| 1 | 2022-06-28 | 511010 | 国债ETF | 127.6110 | 1.2890 | -0.0462% | -0.0590 | 127.6700 | 1.2900 | 王玉 |
| 2 | 2022-06-28 | 511260 | 十年国债 | 117.4840 | 1.1750 | -0.0544% | -0.0640 | 117.5480 | 1.1750 | 王玉 |
| 3 | 2022-06-28 | 511310 | 十年债 | 116.9310 | 1.1693 | -0.0673% | -0.0787 | 117.0097 | 1.1701 | 朱征星 |
| 4 | 2022-06-28 | 159972 | 5年地债ETF | 111.1755 | 1.1140 | +0.0029% | +0.0032 | 111.1723 | 1.1139 | 叶朝明 |
| 5 | 2022-06-28 | 511270 | 10年地债 | 108.1322 | 1.1920 | -0.0546% | -0.0591 | 108.1913 | 1.1926 | 陈轶平 陆丛凡 |
| 6 | 2022-06-28 | 511020 | 活跃国债 | 105.6379 | 1.1094 | -0.0356% | -0.0376 | 105.6755 | 1.1098 | 成钧 |
| 7 | 2022-06-28 | 511360 | 中证短融ETF | 105.2627 | 1.0526 | +0.0029% | +0.0031 | 105.2596 | 1.0526 | 陆丛凡 |
| 8 | 2022-06-28 | 159816 | 0-4地债ETF | 104.1758 | 1.0552 | -0.0135% | -0.0141 | 104.1899 | 1.0553 | 叶朝明 |
| 9 | 2022-06-28 | 511060 | 5年地债 | 102.6744 | 1.0972 | -0.0179% | -0.0184 | 102.6928 | 1.0974 | 陆丛凡 陈轶平 |
| 10 | 2022-06-28 | 184801 | 鹏华前海REIT | 102.3930 | 1.4140 | +0.0127% | +0.0130 | 102.3800 | 1.4140 | 刘方正 尤柏年 |
| 11 | 2022-06-28 | 511220 | 城投ETF | 98.2257 | 1.3299 | -0.0171% | -0.0168 | 98.2425 | 1.3300 | 陈轶平 陆丛凡 |
| 12 | 2022-06-28 | 070002 | 嘉实增长 | 18.7644 | 19.4354 | +0.0448% | +0.0084 | 18.7560 | 19.4270 | 归凯 |
| 13 | 2022-06-28 | 000011 | 华夏大盘 | 18.7320 | 25.7390 | +0.7422% | +0.1380 | 18.5940 | 25.6010 | 陈伟彦 |
| 14 | 2022-06-28 | 012628 | 华夏大盘精选混合C | 18.6270 | 18.8300 | +0.7409% | +0.1370 | 18.4900 | 18.6930 | 陈伟彦 |
| 15 | 2022-06-28 | 511380 | 转债ETF | 11.6757 | 1.1676 | +0.4975% | +0.0578 | 11.6179 | 1.1618 | 邓欣雨 |
| 16 | 2022-06-28 | 260104 | 景顺增长 | 11.2940 | 13.1700 | +0.6775% | +0.0760 | 11.2180 | 13.0940 | 刘彦春 |
| 17 | 2022-06-28 | 511180 | 上证转债 | 10.8679 | 1.0868 | +0.4715% | +0.0510 | 10.8169 | 1.0817 | 陆丛凡 陈轶平 |
| 18 | 2022-06-28 | 910004 | 东方红启恒三年持有混合A | 10.5214 | 11.0744 | +1.1119% | +0.1157 | 10.4057 | 10.9587 | 张锋 |
| 19 | 2022-06-28 | 011724 | 东方红启恒三年持有混合B | 10.3512 | 10.3512 | +1.1077% | +0.1134 | 10.2378 | 10.2378 | 张锋 |
| 20 | 2022-06-28 | 511030 | 公司债 | 10.3446 | 1.1135 | -0.0106% | -0.0011 | 10.3457 | 1.1136 | 成钧 |
| 21 | 2022-06-28 | 015573 | 华宝收益增长混合C | 9.3118 | 9.3118 | +0.5116% | +0.0474 | 9.2644 | 9.2644 | 毛文博 |
| 22 | 2022-06-28 | 240008 | 华宝收益增长混合A | 9.3052 | 9.3052 | +0.5131% | +0.0475 | 9.2577 | 9.2577 | 毛文博 |
| 23 | 2022-06-28 | 040005 | 华安宏利混合 | 8.7193 | 9.3393 | +0.4331% | +0.0376 | 8.6817 | 9.3017 | 王春 |
| 24 | 2022-06-28 | 166301 | 华商新趋势 | 8.6360 | 8.6360 | +1.2189% | +0.1040 | 8.5320 | 8.5320 | 周海栋 |
| 25 | 2022-06-28 | 070006 | 嘉实服务 | 7.9650 | 8.5050 | +0.4287% | +0.0340 | 7.9310 | 8.4710 | 牛歌 常蓁 |
| 26 | 2022-06-28 | 660015 | 农银行业轮动混合A | 7.7546 | 7.8546 | +0.2651% | +0.0205 | 7.7341 | 7.8341 | 邢军亮 |
| 27 | 2022-06-28 | 015850 | 农银行业轮动混合C | 7.7523 | 7.7523 | +0.2638% | +0.0204 | 7.7319 | 7.7319 | 邢军亮 |
| 28 | 2022-06-28 | 162204 | 泰达宏利行业混合A | 7.6634 | 9.4684 | +0.8196% | +0.0623 | 7.6011 | 9.4061 | 孟杰 张勋 |
| 29 | 2022-06-28 | 015601 | 泰达宏利行业精选混合C | 7.6088 | 7.6088 | +0.8189% | +0.0618 | 7.5470 | 7.5470 | 张勋 孟杰 |
| 30 | 2022-06-28 | 288002 | 华夏收入混合 | 7.4980 | 8.8980 | +1.5852% | +0.1170 | 7.3810 | 8.7810 | 郑煜 |
| 31 | 2022-06-28 | 159968 | 中证500ETF博时 | 7.4420 | 1.4670 | +1.4698% | +0.1078 | 7.3342 | 1.4458 | 万琼 |
| 32 | 2022-06-28 | 510500 | 500ETF | 7.4002 | 2.0745 | +1.4783% | +0.1078 | 7.2924 | 2.0442 | 罗文杰 |
| 33 | 2022-06-28 | 040035 | 华安逆向策略混合A | 7.3820 | 7.7620 | +0.7919% | +0.0580 | 7.3240 | 7.7040 | 万建军 |
| 34 | 2022-06-28 | 013638 | 华安逆向策略混合C | 7.3530 | 7.3530 | +0.7951% | +0.0580 | 7.2950 | 7.2950 | 万建军 |
| 35 | 2022-06-28 | 519679 | 银河主题 | 7.3020 | 7.8700 | +0.9261% | +0.0670 | 7.2350 | 7.8030 | 张杨 |
| 36 | 2022-06-28 | 000083 | 汇添富消费行业混合 | 7.2900 | 7.2900 | +0.2613% | +0.0190 | 7.2710 | 7.2710 | 胡昕炜 |
| 37 | 2022-06-28 | 960007 | 上投新兴H | 7.1424 | 7.1424 | +0.6950% | +0.0493 | 7.0931 | 7.0931 | 杜猛 |
| 38 | 2022-06-28 | 377240 | 上投摩根新兴动力混合A类 | 7.1289 | 7.1289 | +0.6949% | +0.0492 | 7.0797 | 7.0797 | 杜猛 |
| 39 | 2022-06-28 | 014642 | 上投摩根新兴动力混合C类 | 7.1154 | 7.1154 | +0.6920% | +0.0489 | 7.0665 | 7.0665 | 杜猛 |
| 40 | 2022-06-28 | 270028 | 广发制造A | 6.8520 | 6.8520 | +1.2112% | +0.0820 | 6.7700 | 6.7700 | 李巍 |
| 41 | 2022-06-28 | 519091 | 新华资源 | 6.8223 | 6.8223 | +0.5009% | +0.0340 | 6.7883 | 6.7883 | 栾超 |
| 42 | 2022-06-28 | 010023 | 广发制造C | 6.8060 | 6.8060 | +1.2195% | +0.0820 | 6.7240 | 6.7240 | 李巍 |
| 43 | 2022-06-28 | 110011 | 易方达优质精选混合(QDII) | 6.7457 | 8.5357 | +0.3944% | +0.0265 | 6.7192 | 8.5092 | 张坤 |
| 44 | 2022-06-28 | 510530 | 工银500 | 6.6237 | 1.2805 | +1.4536% | +0.0949 | 6.5288 | 1.2622 | 赵栩 |
| 45 | 2022-06-28 | 510590 | 平安500 | 6.6009 | 1.2182 | +1.4711% | +0.0957 | 6.5052 | 1.2022 | 成钧 |
| 46 | 2022-06-28 | 159922 | 中证500ETF嘉实 | 6.5798 | 2.0614 | +1.4744% | +0.0956 | 6.4842 | 2.0315 | 李直 何如 |
| 47 | 2022-06-28 | 700003 | 平安策略 | 6.3410 | 6.4410 | -0.1417% | -0.0090 | 6.3500 | 6.4500 | 神爱前 |
| 48 | 2022-06-28 | 000547 | 建信健康民生混合A | 6.3380 | 6.3380 | +1.1652% | +0.0730 | 6.2650 | 6.2650 | 姜锋 |
| 49 | 2022-06-28 | 014849 | 建信健康民生混合C | 6.3270 | 6.3270 | +1.1511% | +0.0720 | 6.2550 | 6.2550 | 姜锋 |
| 50 | 2022-06-28 | 519697 | 交银优势 | 6.2410 | 6.9000 | +0.3054% | +0.0190 | 6.2220 | 6.8810 | 何帅 |
| 51 | 2022-06-28 | 519674 | 银河创新 | 6.1477 | 6.1477 | +3.5716% | +0.2120 | 5.9357 | 5.9357 | 郑巍山 |
| 52 | 2022-06-28 | 014143 | 银河创新混合C | 6.1271 | 6.1271 | +3.5700% | +0.2112 | 5.9159 | 5.9159 | 郑巍山 |
| 53 | 2022-06-28 | 000308 | 建信创新中国 | 6.0910 | 6.0910 | +1.1794% | +0.0710 | 6.0200 | 6.0200 | 邵卓 |
| 54 | 2022-06-28 | 090018 | 大成新锐混合 | 6.0870 | 6.5870 | +1.6533% | +0.0990 | 5.9880 | 6.4880 | 韩创 |
| 55 | 2022-06-28 | 960016 | 交银成长H | 5.9717 | 6.1507 | +0.6268% | +0.0372 | 5.9345 | 6.1135 | 王少成 |
| 56 | 2022-06-28 | 159970 | 深100ETF工银 | 5.8838 | 1.2879 | +1.1205% | +0.0652 | 5.8186 | 1.2736 | 赵栩 |
| 57 | 2022-06-28 | 002031 | 华夏策略 | 5.8730 | 6.4730 | +0.4619% | +0.0270 | 5.8460 | 6.4460 | 林晶 |
| 58 | 2022-06-28 | 519672 | 银河蓝筹混合A | 5.8540 | 5.8540 | +1.5614% | +0.0900 | 5.7640 | 5.7640 | 袁曦 |
| 59 | 2022-06-28 | 015669 | 银河蓝筹混合C | 5.8510 | 5.8510 | +1.5446% | +0.0890 | 5.7620 | 5.7620 | 袁曦 |
| 60 | 2022-06-28 | 000592 | 建信改革红利 | 5.8380 | 5.8380 | +1.5128% | +0.0870 | 5.7510 | 5.7510 | 陶灿 |
| 61 | 2022-06-28 | 519692 | 交银成长A | 5.8338 | 6.9428 | +0.6279% | +0.0364 | 5.7974 | 6.9064 | 王少成 |
| 62 | 2022-06-28 | 240009 | 华宝先进成长混合 | 5.8224 | 6.0904 | +1.7155% | +0.0982 | 5.7242 | 5.9922 | 闫旭 |
| 63 | 2022-06-28 | 510220 | 中小ETF | 5.7853 | 1.5919 | +1.2815% | +0.0732 | 5.7121 | 1.5718 | 李茜 |
| 64 | 2022-06-28 | 180012 | 银华富裕主题混合 | 5.7431 | 6.6961 | +0.0540% | +0.0031 | 5.7400 | 6.6930 | 焦巍 |
| 65 | 2022-06-28 | 000409 | 鹏华环保产业 | 5.7250 | 5.7250 | +0.7568% | +0.0430 | 5.6820 | 5.6820 | 孟昊 |
| 66 | 2022-06-28 | 510130 | 中盘ETF | 5.6924 | 1.9579 | +1.2342% | +0.0694 | 5.6230 | 1.9340 | 刘树荣 |
| 67 | 2022-06-28 | 000584 | 新华鑫益灵活配置混合C | 5.6526 | 5.6526 | +0.5336% | +0.0300 | 5.6226 | 5.6226 | 栾超 |
| 68 | 2022-06-28 | 515360 | 方正300 | 5.6348 | 1.3908 | +1.0110% | +0.0564 | 5.5784 | 1.3768 | 徐维君 |
| 69 | 2022-06-28 | 200015 | 长城优化A | 5.5889 | 5.7039 | +0.6701% | +0.0372 | 5.5517 | 5.6667 | 周诗博 |
| 70 | 2022-06-28 | 515930 | 永赢300 | 5.5828 | 1.4531 | +1.0169% | +0.0562 | 5.5266 | 1.4385 | 万纯 |
| 71 | 2022-06-28 | 006011 | 中信保诚稳鸿A | 5.5813 | 7.4715 | -0.0125% | -0.0007 | 5.5820 | 7.4722 | 何文忠 |
| 72 | 2022-06-28 | 013274 | 长城优化C | 5.5612 | 5.5612 | +0.6680% | +0.0369 | 5.5243 | 5.5243 | 周诗博 |
| 73 | 2022-06-28 | 001887 | 中欧价值智选E | 5.5173 | 5.8673 | +0.6036% | +0.0331 | 5.4842 | 5.8342 | 袁维德 |
| 74 | 2022-06-28 | 370024 | 上投摩根核心优选混合A | 5.5007 | 5.7157 | +0.3100% | +0.0170 | 5.4837 | 5.6987 | 孙芳 |
| 75 | 2022-06-28 | 015057 | 上投摩根核心优选混合C | 5.4887 | 5.4887 | +0.3089% | +0.0169 | 5.4718 | 5.4718 | 孙芳 |
| 76 | 2022-06-28 | 515350 | 民生300 | 5.4412 | 1.3526 | +1.0324% | +0.0556 | 5.3856 | 1.3388 | 何江 |
| 77 | 2022-06-28 | 910009 | 东方红启程三年持有混合A | 5.4050 | 5.9590 | +1.0658% | +0.0570 | 5.3480 | 5.9020 | 张锋 |
| 78 | 2022-06-28 | 020023 | 国泰事件驱动混合A | 5.3736 | 5.3736 | -0.3228% | -0.0174 | 5.3910 | 5.3910 | 林小聪 |
| 79 | 2022-06-28 | 015592 | 国泰事件驱动混合C | 5.3703 | 5.3703 | -0.3248% | -0.0175 | 5.3878 | 5.3878 | 林小聪 |
| 80 | 2022-06-28 | 910005 | 东方红启兴三年持有混合A | 5.3462 | 6.3382 | +1.2231% | +0.0646 | 5.2816 | 6.2736 | 杨仁眉 |
| 81 | 2022-06-28 | 519760 | 交银新回报C | 5.3340 | 5.3540 | +0.1126% | +0.0060 | 5.3280 | 5.3480 | 王艺伟 |
| 82 | 2022-06-28 | 000410 | 益民服务领先 | 5.2740 | 5.2740 | +0.1900% | +0.0100 | 5.2640 | 5.2640 | 赵若琼 |
| 83 | 2022-06-28 | 003803 | 华安新丰利混合A | 5.2673 | 5.2673 | +0.7151% | +0.0374 | 5.2299 | 5.2299 | 石雨欣 马韬 |
| 84 | 2022-06-28 | 110001 | 易基平稳 | 5.2490 | 6.5940 | +1.1368% | +0.0590 | 5.1900 | 6.5350 | 陈皓 |
| 85 | 2022-06-28 | 000404 | 易方达新兴成长 | 5.2430 | 5.2430 | +1.1967% | +0.0620 | 5.1810 | 5.1810 | 刘武 |
| 86 | 2022-06-28 | 377010 | 上投摩根阿尔法混合A | 5.2237 | 7.1437 | +0.6164% | +0.0320 | 5.1917 | 7.1117 | 李博 |
| 87 | 2022-06-28 | 015637 | 上投摩根阿尔法混合C | 5.2211 | 5.2211 | +0.6147% | +0.0319 | 5.1892 | 5.1892 | 李博 |
| 88 | 2022-06-28 | 165516 | 信诚周期LOF | 5.1778 | 6.3168 | -0.4384% | -0.0228 | 5.2006 | 6.3396 | 张弘 |
| 89 | 2022-06-28 | 014335 | 信诚周期轮动混合(LOF)C | 5.1609 | 5.1609 | -0.4398% | -0.0228 | 5.1837 | 5.1837 | 张弘 |
| 90 | 2022-06-28 | 040025 | 华安科技动力混合A | 5.1360 | 5.9230 | +0.8047% | +0.0410 | 5.0950 | 5.8820 | 李欣 |
| 91 | 2022-06-28 | 014975 | 华安科技动力混合C | 5.1320 | 5.1320 | +0.8053% | +0.0410 | 5.0910 | 5.0910 | 李欣 |
| 92 | 2022-06-28 | 340007 | 兴全社会责任混合 | 5.1310 | 5.3210 | +1.6442% | +0.0830 | 5.0480 | 5.2380 | 季文华 |
| 93 | 2022-06-28 | 590008 | 中邮战略新兴产业混合 | 5.1100 | 5.1100 | +1.0880% | +0.0550 | 5.0550 | 5.0550 | 吴尚 |
| 94 | 2022-06-28 | 110013 | 易方达科翔 | 5.0820 | 12.0900 | +1.2149% | +0.0610 | 5.0210 | 12.0080 | 陈皓 |
| 95 | 2022-06-28 | 040015 | 华安动态A | 5.0760 | 5.6890 | +1.4591% | +0.0730 | 5.0030 | 5.6160 | 蒋璆 |
| 96 | 2022-06-28 | 720001 | 财通价值 | 5.0650 | 5.5360 | -0.6278% | -0.0320 | 5.0970 | 5.5680 | 金梓才 |
| 97 | 2022-06-28 | 000336 | 农银精选灵配 | 5.0564 | 5.0564 | +1.2252% | +0.0612 | 4.9952 | 4.9952 | 陈富权 魏刚 |
| 98 | 2022-06-28 | 013619 | 华安动态灵活配置混合C | 5.0560 | 5.0560 | +1.4650% | +0.0730 | 4.9830 | 4.9830 | 蒋璆 |
| 99 | 2022-06-28 | 010225 | 东方红启航三年持有混合B | 5.0397 | 5.0397 | +1.3046% | +0.0649 | 4.9748 | 4.9748 | 李竞 |
| 100 | 2022-06-28 | 910022 | 东方红启航三年持有混合A | 5.0395 | 5.4305 | +1.3046% | +0.0649 | 4.9746 | 5.3656 | 李竞 |
| 101 | 2022-06-28 | 515660 | 沪深300E | 5.0073 | 1.2933 | +1.0392% | +0.0515 | 4.9558 | 1.2800 | 章椹元 黄欣 |
| 102 | 2022-06-28 | 166019 | 中欧价值智选A | 4.9996 | 5.3196 | +0.6057% | +0.0301 | 4.9695 | 5.2895 | 袁维德 |
| 103 | 2022-06-28 | 470009 | 汇添富民营活力混合 | 4.9920 | 5.2420 | +0.7061% | +0.0350 | 4.9570 | 5.2070 | 马翔 |
| 104 | 2022-06-28 | 159916 | 深F60ETF | 4.9718 | 2.7088 | +1.0981% | +0.0540 | 4.9178 | 2.6794 | 薛玲 |
| 105 | 2022-06-28 | 519095 | 新华轮换 | 4.9680 | 5.8680 | +2.0333% | +0.0990 | 4.8690 | 5.7690 | 刘彬 |
| 106 | 2022-06-28 | 000259 | 农银区间收益 | 4.9229 | 4.9229 | +0.3506% | +0.0172 | 4.9057 | 4.9057 | 魏刚 |
| 107 | 2022-06-28 | 540003 | 汇丰策略A | 4.9166 | 5.5566 | +0.9237% | +0.0450 | 4.8716 | 5.5116 | 陆彬 |
| 108 | 2022-06-28 | 001410 | 信澳新能源股票 | 4.9010 | 4.9630 | +1.1350% | +0.0550 | 4.8460 | 4.9080 | 冯明远 |
| 109 | 2022-06-28 | 000577 | 安信价值精选 | 4.8880 | 4.8880 | +0.3284% | +0.0160 | 4.8720 | 4.8720 | 陈一峰 |
| 110 | 2022-06-28 | 910024 | 东方红启阳三年持有混合A | 4.8580 | 5.4540 | +0.8784% | +0.0423 | 4.8157 | 5.4117 | 郭乃幸 |
| 111 | 2022-06-28 | 001704 | 国投进宝 | 4.8178 | 4.8428 | +0.5804% | +0.0278 | 4.7900 | 4.8150 | 施成 |
| 112 | 2022-06-28 | 519002 | 华安安信消费混合A | 4.8100 | 5.1690 | +1.3699% | +0.0650 | 4.7450 | 5.1030 | 王斌 |
| 113 | 2022-06-28 | 001606 | 农银工业 | 4.8037 | 4.8037 | +1.3161% | +0.0624 | 4.7413 | 4.7413 | 张燕 |
| 114 | 2022-06-28 | 013686 | 华安安信消费混合C | 4.7910 | 4.7910 | +1.3754% | +0.0650 | 4.7260 | 4.7260 | 王斌 |
| 115 | 2022-06-28 | 519704 | 交银先进制造混合A | 4.7840 | 6.2350 | +0.9240% | +0.0438 | 4.7402 | 6.1912 | 刘鹏 |
| 116 | 2022-06-28 | 014963 | 交银先进制造混合C | 4.7779 | 4.7779 | +0.9231% | +0.0437 | 4.7342 | 4.7342 | 刘鹏 |
| 117 | 2022-06-28 | 004235 | 中欧价值智选C | 4.7423 | 4.7423 | +0.6025% | +0.0284 | 4.7139 | 4.7139 | 袁维德 |
| 118 | 2022-06-28 | 001387 | 中融新经济混合A | 4.7290 | 5.3070 | +0.4460% | +0.0210 | 4.7080 | 5.2860 | 甘传琦 |
| 119 | 2022-06-28 | 090015 | 大成内需增长混合A | 4.7230 | 4.7230 | +0.4894% | +0.0230 | 4.7000 | 4.7000 | 张烨 |
| 120 | 2022-06-28 | 960018 | 大成内需增长混合H | 4.7210 | 4.7210 | +0.5110% | +0.0240 | 4.6970 | 4.6970 | 张烨 |
| 121 | 2022-06-28 | 515380 | 泰康300 | 4.7114 | 1.1477 | +1.0531% | +0.0491 | 4.6623 | 1.1357 | 魏军 |
| 122 | 2022-06-28 | 690007 | 民生景气A | 4.7020 | 4.7020 | +1.2489% | +0.0580 | 4.6440 | 4.6440 | 王亮 |
| 123 | 2022-06-28 | 540006 | 汇丰大盘A | 4.6983 | 4.7583 | +1.4160% | +0.0656 | 4.6327 | 4.6927 | 黄立华 |
| 124 | 2022-06-28 | 630002 | 华商盛世成长 | 4.6974 | 6.3524 | +1.7502% | +0.0808 | 4.6166 | 6.2716 | 周海栋 |
| 125 | 2022-06-28 | 550009 | 信诚中小盘 | 4.6920 | 4.8220 | +0.9684% | +0.0450 | 4.6470 | 4.7770 | 孙浩中 |
| 126 | 2022-06-28 | 398061 | 中海消费 | 4.6850 | 4.8950 | -0.0853% | -0.0040 | 4.6890 | 4.8990 | 何文逸 姚晨曦 |
| 127 | 2022-06-28 | 006279 | 中金瑞祥A | 4.6745 | 4.6745 | +0.8849% | +0.0410 | 4.6335 | 4.6335 | 刘重晋 |
| 128 | 2022-06-28 | 009720 | 民生景气C | 4.6610 | 4.6610 | +1.2381% | +0.0570 | 4.6040 | 4.6040 | 王亮 |
| 129 | 2022-06-28 | 519732 | 交银双息 | 4.6600 | 4.6600 | +0.6914% | +0.0320 | 4.6280 | 4.6280 | 黄鼎 杨浩 |
| 130 | 2022-06-28 | 400007 | 东方策略成长混合 | 4.6492 | 4.6492 | +0.7127% | +0.0329 | 4.6163 | 4.6163 | 王芳玲 王然 |
| 131 | 2022-06-28 | 015731 | 景顺长城核心竞争力混合C | 4.6420 | 4.6420 | +1.0229% | +0.0470 | 4.5950 | 4.5950 | 余广 |
| 132 | 2022-06-28 | 007887 | 东方红启元三年持有期混合B | 4.6416 | 4.6416 | +0.8956% | +0.0412 | 4.6004 | 4.6004 | 钱思佳 |
| 133 | 2022-06-28 | 510350 | 工银300 | 4.6369 | 1.2161 | +1.0438% | +0.0479 | 4.5890 | 1.2035 | 刘伟琳 |
| 134 | 2022-06-28 | 260116 | 景顺核心A | 4.6340 | 5.1940 | +1.0246% | +0.0470 | 4.5870 | 5.1470 | 余广 |
| 135 | 2022-06-28 | 960008 | 景顺核心H | 4.6220 | 5.0320 | +1.0273% | +0.0470 | 4.5750 | 4.9850 | 余广 |
| 136 | 2022-06-28 | 910007 | 东方红启元三年持有期混合A | 4.6057 | 5.1177 | +0.8938% | +0.0408 | 4.5649 | 5.0769 | 钱思佳 |
| 137 | 2022-06-28 | 000612 | 华宝生态中国混合 | 4.5970 | 4.7970 | +0.5688% | +0.0260 | 4.5710 | 4.7710 | 夏林锋 |
| 138 | 2022-06-28 | 519918 | 华夏兴和 | 4.5950 | 6.6850 | +0.3275% | +0.0150 | 4.5800 | 6.6710 | 李彦 |
| 139 | 2022-06-28 | 000209 | 信诚新兴A | 4.5732 | 4.5732 | +1.7261% | +0.0776 | 4.4956 | 4.4956 | 孙浩中 |
| 140 | 2022-06-28 | 006736 | 国投瑞银先进制造混合 | 4.5649 | 4.5649 | +0.5396% | +0.0245 | 4.5404 | 4.5404 | 施成 |
| 141 | 2022-06-28 | 270008 | 广发核心 | 4.5620 | 4.7720 | +0.3961% | +0.0180 | 4.5440 | 4.7540 | 程琨 |
| 142 | 2022-06-28 | 510390 | 平安300 | 4.5588 | 1.2173 | +1.0484% | +0.0473 | 4.5115 | 1.2060 | 成钧 |
| 143 | 2022-06-28 | 000136 | 民生策略A | 4.5560 | 4.9170 | +0.8188% | +0.0370 | 4.5190 | 4.8800 | 孙伟 |
| 144 | 2022-06-28 | 013526 | 信诚新兴C | 4.5512 | 4.5512 | +1.7233% | +0.0771 | 4.4741 | 4.4741 | 孙浩中 |
| 145 | 2022-06-28 | 001856 | 易方达环保主题混合 | 4.5230 | 4.5230 | +1.5948% | +0.0710 | 4.4520 | 4.4520 | 祁禾 |
| 146 | 2022-06-28 | 159919 | 沪深300ETF | 4.5186 | 2.0125 | +1.0533% | +0.0471 | 4.4715 | 1.9925 | 刘珈吟 何如 |
| 147 | 2022-06-28 | 009709 | 民生策略C | 4.5150 | 4.5150 | +0.8263% | +0.0370 | 4.4780 | 4.4780 | 孙伟 |
| 148 | 2022-06-28 | 510300 | 300ETF | 4.5141 | 1.8733 | +1.0499% | +0.0469 | 4.4672 | 1.8559 | 柳军 |
| 149 | 2022-06-28 | 510330 | 华夏300 | 4.5129 | 2.1130 | +1.0524% | +0.0470 | 4.4659 | 2.0938 | 张弘弢 赵宗庭 |
| 150 | 2022-06-28 | 160624 | 鹏华消费领先 | 4.5030 | 4.1860 | +0.4013% | +0.0180 | 4.4850 | 4.1690 | 孟昊 |
| 151 | 2022-06-28 | 159902 | 中小100ETF | 4.4760 | 4.5960 | +1.6580% | +0.0730 | 4.4030 | 4.5230 | 徐猛 |
| 152 | 2022-06-28 | 540008 | 汇丰低碳A | 4.4727 | 4.5727 | +1.3299% | +0.0587 | 4.4140 | 4.5140 | 陆彬 |
| 153 | 2022-06-28 | 910006 | 东方红启盛三年持有混合A | 4.4587 | 5.0217 | +0.8756% | +0.0387 | 4.4200 | 4.9830 | 郭乃幸 |
| 154 | 2022-06-28 | 000527 | 南方新优享A | 4.4570 | 4.4570 | +0.7915% | +0.0350 | 4.4220 | 4.4220 | 章晖 |
| 155 | 2022-06-28 | 013511 | 汇丰低碳C | 4.4566 | 4.4566 | +1.3278% | +0.0584 | 4.3982 | 4.3982 | 陆彬 |
| 156 | 2022-06-28 | 010442 | 东方红启盛三年持有混合B | 4.4294 | 4.4294 | +0.8745% | +0.0384 | 4.3910 | 4.3910 | 郭乃幸 |
| 157 | 2022-06-28 | 110002 | 易基策略 | 4.4150 | 6.3380 | +0.5466% | +0.0240 | 4.3910 | 6.3140 | 张琦 |
| 158 | 2022-06-28 | 000418 | 景顺成长之星 | 4.4000 | 4.4000 | +1.1262% | +0.0490 | 4.3510 | 4.3510 | 邓敬东 周寒颖 |
| 159 | 2022-06-28 | 110015 | 易行业领先 | 4.3820 | 5.2280 | +1.0842% | +0.0470 | 4.3350 | 5.1810 | 冯波 |
| 160 | 2022-06-28 | 000729 | 建信中小盘A | 4.3660 | 4.3660 | +2.7052% | +0.1150 | 4.2510 | 4.2510 | 周智硕 |
| 161 | 2022-06-28 | 013919 | 建信中小盘C | 4.3540 | 4.3540 | +2.7129% | +0.1150 | 4.2390 | 4.2390 | 周智硕 |
| 162 | 2022-06-28 | 020015 | 国泰区位优势混合A | 4.3540 | 4.3990 | +1.8980% | +0.0811 | 4.2729 | 4.3179 | 智健 饶玉涵 |
| 163 | 2022-06-28 | 015594 | 国泰区位优势混合C | 4.3519 | 4.3519 | +1.8942% | +0.0809 | 4.2710 | 4.2710 | 饶玉涵 智健 |
| 164 | 2022-06-28 | 002190 | 农银新能源主题 | 4.3487 | 4.3487 | +1.6360% | +0.0700 | 4.2787 | 4.2787 | 邢军亮 |
| 165 | 2022-06-28 | 519702 | 交银趋势A | 4.3417 | 5.1247 | +1.2098% | +0.0519 | 4.2898 | 5.0728 | 杨金金 |
| 166 | 2022-06-28 | 110022 | 易基消费 | 4.3410 | 4.3410 | +0.5094% | +0.0220 | 4.3190 | 4.3190 | 王元春 萧楠 |
| 167 | 2022-06-28 | 006590 | 南方新优享C | 4.3390 | 4.3390 | +0.8132% | +0.0350 | 4.3040 | 4.3040 | 章晖 |
| 168 | 2022-06-28 | 481015 | 工银主题策略混合A | 4.3330 | 4.3330 | +0.5103% | +0.0220 | 4.3110 | 4.3110 | 黄安乐 |
| 169 | 2022-06-28 | 013430 | 交银趋势C | 4.3208 | 4.6038 | +1.2063% | +0.0515 | 4.2693 | 4.5523 | 杨金金 |
| 170 | 2022-06-28 | 013312 | 工银主题策略混合C | 4.3170 | 4.3170 | +0.4888% | +0.0210 | 4.2960 | 4.2960 | 黄安乐 |
| 171 | 2022-06-28 | 270021 | 广发聚瑞A | 4.3153 | 4.3153 | +1.8456% | +0.0782 | 4.2371 | 4.2371 | 费逸 |
| 172 | 2022-06-28 | 002168 | 嘉实智能汽车股票 | 4.3110 | 4.3110 | +0.9602% | +0.0410 | 4.2700 | 4.2700 | 姚志鹏 |
| 173 | 2022-06-28 | 660004 | 农银价值 | 4.3090 | 4.3090 | +0.7152% | +0.0306 | 4.2784 | 4.2784 | 陈富权 |
| 174 | 2022-06-28 | 400015 | 东方新能源汽车主题混合 | 4.2977 | 4.7577 | +1.3585% | +0.0576 | 4.2401 | 4.7001 | 李瑞 |
| 175 | 2022-06-28 | 010026 | 广发聚瑞C | 4.2885 | 4.2885 | +1.8453% | +0.0777 | 4.2108 | 4.2108 | 费逸 |
| 176 | 2022-06-28 | 519120 | 浦银安盛新兴产业混合A | 4.2734 | 4.2734 | +1.7379% | +0.0730 | 4.2004 | 4.2004 | 吴勇 |
| 177 | 2022-06-28 | 000751 | 嘉实新兴 | 4.2730 | 4.2730 | +0.1172% | +0.0050 | 4.2680 | 4.2680 | 归凯 |
| 178 | 2022-06-28 | 519712 | 交银阿尔法核心混合A | 4.2728 | 5.1058 | +0.4183% | +0.0178 | 4.2550 | 5.0880 | 何帅 |
| 179 | 2022-06-28 | 014061 | 浦银安盛新兴产业混合C | 4.2637 | 4.2637 | +1.7371% | +0.0728 | 4.1909 | 4.1909 | 吴勇 |
| 180 | 2022-06-28 | 013885 | 交银阿尔法核心混合C | 4.2587 | 4.2587 | +0.4150% | +0.0176 | 4.2411 | 4.2411 | 何帅 |
| 181 | 2022-06-28 | 006265 | 红土创新新科技股票 | 4.2439 | 4.2939 | +1.6211% | +0.0677 | 4.1762 | 4.2262 | 石炯 |
| 182 | 2022-06-28 | 163822 | 中银主题策略混合A | 4.2340 | 4.3340 | +1.0742% | +0.0450 | 4.1890 | 4.2890 | 黄珺 |
| 183 | 2022-06-28 | 015386 | 中银主题策略混合C | 4.2300 | 4.2300 | +1.0994% | +0.0460 | 4.1840 | 4.1840 | 黄珺 |
| 184 | 2022-06-28 | 000529 | 广发竞争优势A | 4.2283 | 4.2283 | +1.1482% | +0.0480 | 4.1803 | 4.1803 | 苗宇 |
| 185 | 2022-06-28 | 011755 | 广发竞争优势C | 4.2083 | 4.2083 | +1.1489% | +0.0478 | 4.1605 | 4.1605 | 苗宇 |
| 186 | 2022-06-28 | 003105 | 光大永鑫A | 4.2060 | 4.4570 | +0.1190% | +0.0050 | 4.2010 | 4.4520 | 唐钰蔚 詹佳 |
| 187 | 2022-06-28 | 180018 | 银华和谐 | 4.2000 | 4.2800 | +0.1431% | +0.0060 | 4.1940 | 4.2740 | 唐能 |
| 188 | 2022-06-28 | 015398 | 招商安润灵活配置混合C | 4.1906 | 4.1906 | +1.6248% | +0.0670 | 4.1236 | 4.1236 | 任琳娜 |
| 189 | 2022-06-28 | 202023 | 南方成长A | 4.1900 | 4.1900 | +0.3112% | +0.0130 | 4.1770 | 4.1770 | 骆帅 |
| 190 | 2022-06-28 | 003106 | 光大永鑫C | 4.1880 | 4.4390 | +0.0956% | +0.0040 | 4.1840 | 4.4350 | 唐钰蔚 詹佳 |
| 191 | 2022-06-28 | 000126 | 招商安润灵活配置混合A | 4.1829 | 4.5269 | +1.6254% | +0.0669 | 4.1160 | 4.4600 | 任琳娜 |
| 192 | 2022-06-28 | 270050 | 广发新经济A | 4.1767 | 4.1767 | +0.9304% | +0.0385 | 4.1382 | 4.1382 | 邱璟旻 |
| 193 | 2022-06-28 | 000039 | 农银高增长 | 4.1502 | 4.1502 | +0.7770% | +0.0320 | 4.1182 | 4.1182 | 张燕 |
| 194 | 2022-06-28 | 010134 | 广发新经济C | 4.1485 | 4.1485 | +0.9294% | +0.0382 | 4.1103 | 4.1103 | 邱璟旻 |
| 195 | 2022-06-28 | 005939 | 工银新能源汽车混合A | 4.1455 | 4.1455 | +0.4483% | +0.0185 | 4.1270 | 4.1270 | 杜洋 |
| 196 | 2022-06-28 | 006154 | 华安制造先锋混合A | 4.1447 | 4.1447 | +1.2112% | +0.0496 | 4.0951 | 4.0951 | 蒋璆 |
| 197 | 2022-06-28 | 001018 | 易方达新经济 | 4.1370 | 4.1370 | +1.2482% | +0.0510 | 4.0860 | 4.0860 | 陈皓 |
| 198 | 2022-06-28 | 013507 | 华安制造先锋混合C | 4.1252 | 4.1252 | +1.2120% | +0.0494 | 4.0758 | 4.0758 | 蒋璆 |
| 199 | 2022-06-28 | 003853 | 金鹰信息产业股票A | 4.1247 | 4.4612 | +2.4643% | +0.0992 | 4.0255 | 4.3620 | 倪超 |
| 200 | 2022-06-28 | 006210 | 东方臻宝纯债债券A | 4.1189 | 4.1459 | -0.0388% | -0.0016 | 4.1205 | 4.1475 | 郑雪莹 |
| 201 | 2022-06-28 | 260101 | 景顺优选混合 | 4.1166 | 6.7832 | +0.8995% | +0.0367 | 4.0799 | 6.7465 | 杨锐文 |
| 202 | 2022-06-28 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.1130 | 4.1880 | +1.8069% | +0.0730 | 4.0400 | 4.1150 | 胡宜斌 |
| 203 | 2022-06-28 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.1100 | 4.1100 | +1.8335% | +0.0740 | 4.0360 | 4.0360 | 胡宜斌 |
| 204 | 2022-06-28 | 660012 | 农银消费A | 4.1095 | 4.1895 | -0.0243% | -0.0010 | 4.1105 | 4.1905 | 徐文卉 |
| 205 | 2022-06-28 | 660005 | 农银中小盘 | 4.1089 | 4.4709 | +0.0560% | +0.0023 | 4.1066 | 4.4686 | 徐文卉 |
| 206 | 2022-06-28 | 000619 | 东方红产业 | 4.1040 | 4.1040 | +0.5636% | +0.0230 | 4.0810 | 4.0810 | 王延飞 |
| 207 | 2022-06-28 | 005885 | 金鹰信息产业股票C | 4.1033 | 4.4218 | +2.4647% | +0.0987 | 4.0046 | 4.3231 | 倪超 |
| 208 | 2022-06-28 | 510120 | 非周ETF | 4.1020 | 1.7280 | +1.3090% | +0.0530 | 4.0490 | 1.7057 | 陈林海 纪君凯 |
| 209 | 2022-06-28 | 377150 | 上投摩根健康品质生活混合A | 4.0720 | 4.0720 | +1.8204% | +0.0728 | 3.9992 | 3.9992 | 徐项楠 周战海 |
| 210 | 2022-06-28 | 162202 | 泰达宏利周期混合 | 4.0674 | 6.1124 | +0.4073% | +0.0165 | 4.0509 | 6.0959 | 张勋 |
| 211 | 2022-06-28 | 015346 | 上投摩根健康品质生活混合C | 4.0668 | 4.0668 | +1.8202% | +0.0727 | 3.9941 | 3.9941 | 周战海 徐项楠 |
| 212 | 2022-06-28 | 000263 | 工银信息产业混合A | 4.0610 | 4.3380 | +0.4204% | +0.0170 | 4.0440 | 4.3210 | 单文 |
| 213 | 2022-06-28 | 005940 | 工银新能源汽车混合C | 4.0491 | 4.0491 | +0.4465% | +0.0180 | 4.0311 | 4.0311 | 杜洋 |
| 214 | 2022-06-28 | 270041 | 广发消费品A | 4.0420 | 4.0420 | +0.0495% | +0.0020 | 4.0400 | 4.0400 | 李琛 |
| 215 | 2022-06-28 | 011474 | 工银信息产业混合C | 4.0340 | 4.0340 | +0.4232% | +0.0170 | 4.0170 | 4.0170 | 单文 |
| 216 | 2022-06-28 | 159834 | 金ETF | 4.0294 | 0.9837 | -0.5651% | -0.0229 | 4.0523 | 0.9893 | 孙伟 龚涛 |
| 217 | 2022-06-28 | 000294 | 华安生态优先混合A | 4.0270 | 4.5150 | +0.9526% | +0.0380 | 3.9890 | 4.4770 | 陈媛 |
| 218 | 2022-06-28 | 000220 | 富国医保混合A | 4.0260 | 4.0260 | -0.7152% | -0.0290 | 4.0550 | 4.0550 | 孙笑悦 |
| 219 | 2022-06-28 | 014977 | 华安生态优先混合C | 4.0250 | 4.0250 | +0.9531% | +0.0380 | 3.9870 | 3.9870 | 陈媛 |
| 220 | 2022-06-28 | 010022 | 广发消费品C | 4.0150 | 4.0150 | +0.0498% | +0.0020 | 4.0130 | 4.0130 | 李琛 |
| 221 | 2022-06-28 | 320018 | 诺安新动力灵活配置混合A | 4.0110 | 4.1310 | +0.9311% | +0.0370 | 3.9740 | 4.0940 | 曲泉儒 |
| 222 | 2022-06-28 | 005206 | 南方成长C | 4.0110 | 4.0110 | +0.3252% | +0.0130 | 3.9980 | 3.9980 | 骆帅 |
| 223 | 2022-06-28 | 014551 | 诺安新动力灵活配置混合C | 4.0070 | 4.0070 | +0.9320% | +0.0370 | 3.9700 | 3.9700 | 曲泉儒 |
| 224 | 2022-06-28 | 159832 | 平安金ETF | 4.0044 | 0.9825 | -0.5217% | -0.0210 | 4.0254 | 0.9877 | 钱晶 成钧 |
| 225 | 2022-06-28 | 000652 | 博时裕隆A | 3.9990 | 3.4630 | +0.5532% | +0.0220 | 3.9770 | 3.4440 | 陈鹏扬 |
| 226 | 2022-06-28 | 011151 | 富国医保混合C | 3.9920 | 3.9920 | -0.6965% | -0.0280 | 4.0200 | 4.0200 | 孙笑悦 |
| 227 | 2022-06-28 | 910021 | 东方红启华三年持有混合A | 3.9881 | 4.6851 | +1.0004% | +0.0395 | 3.9486 | 4.6456 | 蔡志鹏 |
| 228 | 2022-06-28 | 013410 | 博时裕隆C | 3.9870 | 3.9870 | +0.5549% | +0.0220 | 3.9650 | 3.9650 | 陈鹏扬 |
| 229 | 2022-06-28 | 519736 | 交银新成长 | 3.9820 | 4.3820 | -0.0251% | -0.0010 | 3.9830 | 4.3830 | 王崇 |
| 230 | 2022-06-28 | 240001 | 宝康消费 | 3.9813 | 11.2686 | +0.7567% | +0.0299 | 3.9514 | 11.1942 | 汤慧 |
| 231 | 2022-06-28 | 000756 | 建信潜力新蓝筹股票A | 3.9800 | 3.9800 | +2.3399% | +0.0910 | 3.8890 | 3.8890 | 周智硕 |
| 232 | 2022-06-28 | 519113 | 浦银生活 | 3.9780 | 4.0380 | +1.6092% | +0.0630 | 3.9150 | 3.9750 | 吴勇 |
| 233 | 2022-06-28 | 519115 | 浦银安盛红利精选混合A | 3.9740 | 3.9740 | +0.2953% | +0.0117 | 3.9623 | 3.9623 | 杨富麟 |
| 234 | 2022-06-28 | 014967 | 建信潜力新蓝筹股票C | 3.9720 | 3.9720 | +2.3184% | +0.0900 | 3.8820 | 3.8820 | 周智硕 |
| 235 | 2022-06-28 | 050010 | 博时特许A | 3.9690 | 4.4090 | +2.1096% | +0.0820 | 3.8870 | 4.3270 | 曾鹏 |
| 236 | 2022-06-28 | 014029 | 浦银安盛红利精选混合C | 3.9639 | 3.9639 | +0.2960% | +0.0117 | 3.9522 | 3.9522 | 杨富麟 |
| 237 | 2022-06-28 | 011313 | 东方红启华三年持有混合B | 3.9629 | 3.9629 | +0.9991% | +0.0392 | 3.9237 | 3.9237 | 蔡志鹏 |
| 238 | 2022-06-28 | 470098 | 汇添富逆向投资混合A | 3.9590 | 4.5280 | +0.7123% | +0.0280 | 3.9310 | 4.5000 | 董超 |
| 239 | 2022-06-28 | 015182 | 汇添富逆向投资混合D | 3.9550 | 3.9550 | +0.7130% | +0.0280 | 3.9270 | 3.9270 | 董超 |
| 240 | 2022-06-28 | 015181 | 汇添富逆向投资混合C | 3.9530 | 3.9530 | +0.7134% | +0.0280 | 3.9250 | 3.9250 | 董超 |
| 241 | 2022-06-28 | 350005 | 天治中国制造2025 | 3.9465 | 3.9465 | +0.4403% | +0.0173 | 3.9292 | 3.9292 | 梁莉 |
| 242 | 2022-06-28 | 159831 | 上海金ETF基金 | 3.9373 | 0.9903 | -0.5607% | -0.0222 | 3.9595 | 0.9959 | 张钟玉 李直 |
| 243 | 2022-06-28 | 206007 | 鹏华消费优选混合 | 3.9350 | 3.9350 | +0.2548% | +0.0100 | 3.9250 | 3.9250 | 王宗合 |
| 244 | 2022-06-28 | 003834 | 华夏能源革新股票A | 3.9340 | 3.9340 | +1.6275% | +0.0630 | 3.8710 | 3.8710 | 郑泽鸿 |
| 245 | 2022-06-28 | 000124 | 华宝服务优选混合 | 3.9330 | 4.2330 | +0.8720% | +0.0340 | 3.8990 | 4.1990 | 丁靖斐 |
| 246 | 2022-06-28 | 000309 | 大摩品质生活 | 3.9310 | 3.9310 | -0.0254% | -0.0010 | 3.9320 | 3.9320 | 何晓春 |
| 247 | 2022-06-28 | 519909 | 华安安顺混合 | 3.9270 | 4.2630 | +0.9771% | +0.0380 | 3.8890 | 4.2220 | 高钥群 |
| 248 | 2022-06-28 | 320006 | 诺安灵活 | 3.9180 | 4.4980 | +0.6422% | +0.0250 | 3.8930 | 4.4730 | 张强 |
| 249 | 2022-06-28 | 013188 | 华夏能源革新股票C | 3.9140 | 3.9140 | +1.6359% | +0.0630 | 3.8510 | 3.8510 | 郑泽鸿 |
| 250 | 2022-06-28 | 001532 | 华安文体健康灵活配置混合A | 3.9100 | 3.9100 | +1.1643% | +0.0450 | 3.8650 | 3.8650 | 刘畅畅 |
| 251 | 2022-06-28 | 001445 | 华安国企 | 3.9060 | 3.9060 | +2.4659% | +0.0940 | 3.8120 | 3.8120 | 张亮 |
| 252 | 2022-06-28 | 460005 | 华泰柏瑞价值增长混合A | 3.9055 | 5.9039 | +0.7923% | +0.0307 | 3.8748 | 5.8732 | 李晓西 |
| 253 | 2022-06-28 | 070021 | 嘉实主题新动力混合 | 3.9050 | 3.9050 | +1.4549% | +0.0560 | 3.8490 | 3.8490 | 曲盛伟 |
| 254 | 2022-06-28 | 002340 | 富国价值优势混合 | 3.9031 | 3.9031 | +0.5539% | +0.0215 | 3.8816 | 3.8816 | 孙彬 |
| 255 | 2022-06-28 | 000929 | 博时黄金D | 3.8944 | 1.7008 | -0.5643% | -0.0221 | 3.9165 | 1.7100 | 赵云阳 王祥 |
| 256 | 2022-06-28 | 013116 | 华安文体健康灵活配置混合C | 3.8940 | 3.8940 | +1.1691% | +0.0450 | 3.8490 | 3.8490 | 刘畅畅 |
| 257 | 2022-06-28 | 518890 | 中银黄金 | 3.8938 | 0.9370 | -0.5720% | -0.0224 | 3.9162 | 0.9424 | 瞿明昱 赵建忠 |
| 258 | 2022-06-28 | 202027 | 南方高端装备A | 3.8820 | 4.2570 | +0.7265% | +0.0280 | 3.8540 | 4.2290 | 张磊 |
| 259 | 2022-06-28 | 159833 | 上海金基金ETF | 3.8807 | 0.9852 | -0.5637% | -0.0220 | 3.9027 | 0.9908 | 李绍 |
| 260 | 2022-06-28 | 518860 | 上海金E | 3.8740 | 0.9206 | -0.5392% | -0.0210 | 3.8950 | 0.9256 | 朱金钰 |
| 261 | 2022-06-28 | 518850 | 黄金9999 | 3.8738 | 0.9972 | -0.5596% | -0.0218 | 3.8956 | 1.0028 | 荣膺 |
| 262 | 2022-06-28 | 340008 | 兴全有机增长 | 3.8654 | 4.6854 | +1.8765% | +0.0712 | 3.7942 | 4.6142 | 钱鑫 |
| 263 | 2022-06-28 | 159812 | 黄金基金ETF | 3.8651 | 0.9946 | -0.5609% | -0.0218 | 3.8869 | 1.0002 | 孔芳 梁溥森 |
| 264 | 2022-06-28 | 518660 | 工银黄金 | 3.8642 | 1.0014 | -0.5635% | -0.0219 | 3.8861 | 1.0071 | 赵栩 |
| 265 | 2022-06-28 | 570008 | 诺德周期 | 3.8620 | 4.7570 | +0.8355% | +0.0320 | 3.8300 | 4.7250 | 罗世锋 |
| 266 | 2022-06-28 | 510180 | 180ETF | 3.8618 | 4.1400 | +1.0202% | +0.0390 | 3.8228 | 4.1036 | 许之彦 |
| 267 | 2022-06-28 | 518600 | 上海金 | 3.8555 | 0.9444 | -0.5699% | -0.0221 | 3.8776 | 0.9498 | 霍华明 |
| 268 | 2022-06-28 | 518680 | 金ETF | 3.8510 | 0.9615 | -0.5706% | -0.0221 | 3.8731 | 0.9670 | 王乐乐 |
| 269 | 2022-06-28 | 160133 | 南方天元LOF | 3.8480 | 3.8480 | +0.5750% | +0.0220 | 3.8260 | 3.8260 | 蒋秋洁 |
| 270 | 2022-06-28 | 510110 | 周期ETF | 3.8377 | 1.5401 | +0.4923% | +0.0188 | 3.8189 | 1.5326 | 陈林海 纪君凯 |
| 271 | 2022-06-28 | 000991 | 工银战略转型A | 3.8360 | 3.8360 | -0.1562% | -0.0060 | 3.8420 | 3.8420 | 杜洋 |
| 272 | 2022-06-28 | 518880 | 黄金ETF | 3.8355 | 1.4483 | -0.5626% | -0.0217 | 3.8572 | 1.4565 | 许之彦 |
| 273 | 2022-06-28 | 159937 | 黄金ETF基金 | 3.8343 | 1.5056 | -0.5628% | -0.0217 | 3.8560 | 1.5141 | 王祥 赵云阳 |
| 274 | 2022-06-28 | 000534 | 长盛高端装备 | 3.8340 | 3.8340 | +0.4454% | +0.0170 | 3.8170 | 3.8170 | 王远鸿 |
| 275 | 2022-06-28 | 000930 | 博时黄金I | 3.8240 | 1.5939 | -0.5643% | -0.0217 | 3.8457 | 1.6029 | 王祥 赵云阳 |
| 276 | 2022-06-28 | 481017 | 工银量化策略混合A | 3.8230 | 4.2680 | +0.9240% | +0.0350 | 3.7880 | 4.2330 | 张乐涛 |
| 277 | 2022-06-28 | 159830 | 上海金ETF | 3.8205 | 1.0165 | -0.5700% | -0.0219 | 3.8424 | 1.0224 | 沙川 陈瑶 |
| 278 | 2022-06-28 | 960006 | 上投行业H | 3.8155 | 4.1725 | +0.2997% | +0.0114 | 3.8041 | 4.1611 | 孙芳 |
| 279 | 2022-06-28 | 003889 | 汇安丰泽混合A | 3.8138 | 3.8138 | +1.1538% | +0.0435 | 3.7703 | 3.7703 | 戴杰 |
| 280 | 2022-06-28 | 011473 | 工银战略转型C | 3.8110 | 3.8110 | -0.1310% | -0.0050 | 3.8160 | 3.8160 | 杜洋 |
| 281 | 2022-06-28 | 510190 | 龙头ETF | 3.8090 | 1.4600 | +0.8472% | +0.0320 | 3.7770 | 1.4470 | 刘璇子 |
| 282 | 2022-06-28 | 290011 | 泰信中小盘 | 3.8090 | 4.0690 | +1.3571% | +0.0510 | 3.7580 | 4.0180 | 董季周 |
| 283 | 2022-06-28 | 510710 | 上50ETF | 3.8047 | 1.1762 | +0.8616% | +0.0325 | 3.7722 | 1.1661 | 赵云阳 |
| 284 | 2022-06-28 | 510170 | 商品ETF | 3.8020 | 1.1790 | +1.4949% | +0.0560 | 3.7460 | 1.1620 | 黄欣 |
| 285 | 2022-06-28 | 159934 | 黄金ETF | 3.7997 | 1.5480 | -0.5627% | -0.0215 | 3.8212 | 1.5567 | 范冰 |
| 286 | 2022-06-28 | 550016 | 信诚至远C | 3.7981 | 3.7981 | +1.4044% | +0.0526 | 3.7455 | 3.7455 | 刘锐 |
| 287 | 2022-06-28 | 630016 | 华商价值共享 | 3.7980 | 4.1580 | +0.9838% | +0.0370 | 3.7610 | 4.1210 | 何奇峰 |
| 288 | 2022-06-28 | 377530 | 上投摩根行业轮动混合A | 3.7951 | 4.1501 | +0.3013% | +0.0114 | 3.7837 | 4.1387 | 孙芳 |
| 289 | 2022-06-28 | 518800 | 黄金基金 | 3.7939 | 1.4351 | -0.5661% | -0.0216 | 3.8155 | 1.4433 | 艾小军 |
| 290 | 2022-06-28 | 012241 | 工银量化策略混合C | 3.7930 | 3.7930 | +0.9045% | +0.0340 | 3.7590 | 3.7590 | 张乐涛 |
| 291 | 2022-06-28 | 014641 | 上投摩根行业轮动混合C | 3.7887 | 3.7887 | +0.3018% | +0.0114 | 3.7773 | 3.7773 | 孙芳 |
| 292 | 2022-06-28 | 233007 | 大摩卓越成长混合 | 3.7719 | 4.1439 | -0.3303% | -0.0125 | 3.7844 | 4.1564 | 缪东航 王大鹏 |
| 293 | 2022-06-28 | 519656 | 银河灵活A | 3.7620 | 3.7620 | +0.4808% | +0.0180 | 3.7440 | 3.7440 | 石磊 |
| 294 | 2022-06-28 | 000532 | 景顺优势企业 | 3.7600 | 3.7600 | +0.5079% | +0.0190 | 3.7410 | 3.7410 | 江科宏 |
| 295 | 2022-06-28 | 015692 | 富国通胀主题混合C | 3.7590 | 3.7590 | +1.0484% | +0.0390 | 3.7200 | 3.7200 | 曹晋 |
| 296 | 2022-06-28 | 100039 | 富国通胀通缩主题轮动混合A | 3.7590 | 3.8090 | +1.0484% | +0.0390 | 3.7200 | 3.7700 | 曹晋 |
| 297 | 2022-06-28 | 000587 | 大成灵活配置 | 3.7540 | 4.1540 | +2.1497% | +0.0790 | 3.6750 | 4.0750 | 王磊 |
| 298 | 2022-06-28 | 000431 | 鹏华品牌 | 3.7530 | 3.8350 | +0.4013% | +0.0150 | 3.7380 | 3.8200 | 孟昊 |
| 299 | 2022-06-28 | 180031 | 银华中小盘混合 | 3.7480 | 5.5280 | +0.6715% | +0.0250 | 3.7230 | 5.5030 | 杜宇 张萍 李晓星 |
| 300 | 2022-06-28 | 005207 | 南方高端装备C | 3.7440 | 4.1190 | +0.7264% | +0.0270 | 3.7170 | 4.0920 | 张磊 |
| 301 | 2022-06-28 | 001543 | 宝盈新锐混合A | 3.7320 | 3.7320 | +0.1879% | +0.0070 | 3.7250 | 3.7250 | 侯嘉敏 |
| 302 | 2022-06-28 | 003962 | 易方达瑞程C | 3.7306 | 3.7306 | +0.6774% | +0.0251 | 3.7055 | 3.7055 | 贾健 |
| 303 | 2022-06-28 | 005825 | 申万菱信智能驱动股票A | 3.7282 | 3.7282 | +1.6939% | +0.0621 | 3.6661 | 3.6661 | 徐远航 |
| 304 | 2022-06-28 | 015159 | 申万菱信智能驱动股票C | 3.7249 | 3.7249 | +1.6926% | +0.0620 | 3.6629 | 3.6629 | 徐远航 |
| 305 | 2022-06-28 | 003890 | 汇安丰泽混合C | 3.7242 | 3.7242 | +1.1544% | +0.0425 | 3.6817 | 3.6817 | 戴杰 |
| 306 | 2022-06-28 | 910028 | 东方红内需增长混合A | 3.7221 | 4.1691 | +1.3092% | +0.0481 | 3.6740 | 4.1210 | 李竞 |
| 307 | 2022-06-28 | 960004 | 华夏兴华H | 3.7200 | 8.2490 | +0.6221% | +0.0230 | 3.6970 | 8.2250 | 阳琨 |
| 308 | 2022-06-28 | 519908 | 华夏兴华A | 3.7200 | 8.2490 | +0.6221% | +0.0230 | 3.6970 | 8.2250 | 阳琨 |
| 309 | 2022-06-28 | 003961 | 易方达瑞程A | 3.7158 | 3.7158 | +0.6774% | +0.0250 | 3.6908 | 3.6908 | 贾健 |
| 310 | 2022-06-28 | 000480 | 东方红新动力 | 3.7150 | 3.8030 | +1.4196% | +0.0520 | 3.6630 | 3.7510 | 周云 |
| 311 | 2022-06-28 | 010037 | 华泰柏瑞价值增长混合C | 3.7129 | 4.6681 | +0.7899% | +0.0291 | 3.6838 | 4.6390 | 李晓西 |
| 312 | 2022-06-28 | 530012 | 建信积极配置 | 3.7110 | 3.7790 | -0.1077% | -0.0040 | 3.7150 | 3.7830 | 姚锦 |
| 313 | 2022-06-28 | 160918 | 中小盘LOF | 3.7098 | 6.8746 | +0.7605% | +0.0280 | 3.6818 | 6.8466 | 魏庆国 |
| 314 | 2022-06-28 | 001616 | 嘉实环保低碳股票 | 3.7040 | 3.7040 | +1.1193% | +0.0410 | 3.6630 | 3.6630 | 姚志鹏 |
| 315 | 2022-06-28 | 012243 | 东方红内需增长混合B | 3.6949 | 3.6949 | +1.3051% | +0.0476 | 3.6473 | 3.6473 | 李竞 |
| 316 | 2022-06-28 | 003567 | 华夏行业景气混合 | 3.6933 | 3.6933 | +1.1835% | +0.0432 | 3.6501 | 3.6501 | 钟帅 |
| 317 | 2022-06-28 | 011159 | 大成中小盘混合(LOF)C | 3.6895 | 3.6895 | +0.7620% | +0.0279 | 3.6616 | 3.6616 | 魏庆国 |
| 318 | 2022-06-28 | 240002 | 宝康配置 | 3.6855 | 5.6655 | +0.6033% | +0.0221 | 3.6634 | 5.6434 | 汤慧 |
| 319 | 2022-06-28 | 070027 | 嘉实周期优选混合 | 3.6710 | 3.7310 | +0.7409% | +0.0270 | 3.6440 | 3.7040 | 肖觅 |
| 320 | 2022-06-28 | 240022 | 华宝资源优选混合A | 3.6580 | 3.7670 | +1.7241% | +0.0620 | 3.5960 | 3.7050 | 蔡目荣 丁靖斐 |
| 321 | 2022-06-28 | 001643 | 汇丰智造A | 3.6560 | 3.6560 | +1.6374% | +0.0589 | 3.5971 | 3.5971 | 陆彬 |
| 322 | 2022-06-28 | 007578 | 宝盈新锐混合C | 3.6500 | 3.6500 | +0.1921% | +0.0070 | 3.6430 | 3.6430 | 侯嘉敏 |
| 323 | 2022-06-28 | 000020 | 景顺品质 | 3.6450 | 3.8130 | +0.9136% | +0.0330 | 3.6120 | 3.7800 | 詹成 |
| 324 | 2022-06-28 | 160916 | 优选LOF | 3.6410 | 3.2130 | -0.4919% | -0.0180 | 3.6590 | 3.2270 | 戴军 |
| 325 | 2022-06-28 | 011068 | 华宝资源优选混合C | 3.6380 | 3.6380 | +1.7338% | +0.0620 | 3.5760 | 3.5760 | 蔡目荣 丁靖斐 |
| 326 | 2022-06-28 | 270006 | 广发优选 | 3.6335 | 4.8935 | +0.0689% | +0.0025 | 3.6310 | 4.8910 | 罗洋 |
| 327 | 2022-06-28 | 510600 | 沪50ETF | 3.6320 | 1.4799 | +0.8721% | +0.0314 | 3.6006 | 1.4671 | 王赟杰 |
| 328 | 2022-06-28 | 001717 | 工银前沿医疗股票A | 3.6280 | 3.6280 | -0.6844% | -0.0250 | 3.6530 | 3.6530 | 赵蓓 |
| 329 | 2022-06-28 | 000595 | 嘉实泰和 | 3.6270 | 8.1880 | +0.1104% | +0.0040 | 3.6230 | 8.1840 | 归凯 |
| 330 | 2022-06-28 | 000698 | 宝盈科技30 | 3.6210 | 3.6210 | +0.5275% | +0.0190 | 3.6020 | 3.6020 | 赵国进 张仲维 |
| 331 | 2022-06-28 | 020026 | 国泰成长 | 3.6200 | 4.1420 | +0.4440% | +0.0160 | 3.6040 | 4.1260 | 申坤 |
| 332 | 2022-06-28 | 530016 | 建信恒稳 | 3.6160 | 3.7160 | -0.6866% | -0.0250 | 3.6410 | 3.7410 | 潘龙玲 |
| 333 | 2022-06-28 | 487021 | 工银瑞信优质精选 | 3.6150 | 3.6150 | -0.4681% | -0.0170 | 3.6320 | 3.6320 | 胡志利 |
| 334 | 2022-06-28 | 233006 | 大摩领先优势混合 | 3.6110 | 3.6110 | +0.6382% | +0.0229 | 3.5881 | 3.5881 | 何晓春 |
| 335 | 2022-06-28 | 004812 | 中欧先进制造股票A | 3.6063 | 3.6063 | +1.4573% | +0.0518 | 3.5545 | 3.5545 | 卢纯青 |
| 336 | 2022-06-28 | 004390 | 平安转型创新混合A | 3.5964 | 3.6864 | -0.1139% | -0.0041 | 3.6005 | 3.6905 | 神爱前 |
| 337 | 2022-06-28 | 010685 | 工银前沿医疗股票C | 3.5960 | 3.5960 | -0.6904% | -0.0250 | 3.6210 | 3.6210 | 赵蓓 |
| 338 | 2022-06-28 | 481010 | 工银中小盘混合 | 3.5930 | 3.5930 | +0.1952% | +0.0070 | 3.5860 | 3.5860 | 黄安乐 |
| 339 | 2022-06-28 | 379010 | 上投中小盘 | 3.5816 | 3.7096 | -0.0140% | -0.0005 | 3.5821 | 3.7101 | 郭晨 |
| 340 | 2022-06-28 | 006250 | 上投动力精选混合A | 3.5675 | 3.5675 | +0.4364% | +0.0155 | 3.5520 | 3.5520 | 郭晨 |
| 341 | 2022-06-28 | 519657 | 银河灵活C | 3.5660 | 3.5660 | +0.4790% | +0.0170 | 3.5490 | 3.5490 | 石磊 |
| 342 | 2022-06-28 | 001298 | 金鹰民族 | 3.5610 | 3.5610 | +2.0929% | +0.0730 | 3.4880 | 3.4880 | 韩广哲 |
| 343 | 2022-06-28 | 000628 | 大成高新技术产业股票A | 3.5560 | 3.5560 | +0.4236% | +0.0150 | 3.5410 | 3.5410 | 刘旭 |
| 344 | 2022-06-28 | 013137 | 上投动力精选混合C | 3.5551 | 3.5551 | +0.4351% | +0.0154 | 3.5397 | 3.5397 | 郭晨 |
| 345 | 2022-06-28 | 660001 | 农银成长 | 3.5547 | 4.1547 | +0.7368% | +0.0260 | 3.5287 | 4.1287 | 陈富权 |
| 346 | 2022-06-28 | 004813 | 中欧先进制造股票C | 3.5540 | 3.5540 | +1.4588% | +0.0511 | 3.5029 | 3.5029 | 卢纯青 |
| 347 | 2022-06-28 | 460007 | 华泰柏瑞行业领先混合 | 3.5490 | 3.5490 | -1.1971% | -0.0430 | 3.5920 | 3.5920 | 吕慧建 |
| 348 | 2022-06-28 | 217013 | 招商精选 | 3.5410 | 3.5410 | +0.5395% | +0.0190 | 3.5220 | 3.5220 | 韩冰 |
| 349 | 2022-06-28 | 001644 | 汇丰智造C | 3.5382 | 3.5382 | +1.6344% | +0.0569 | 3.4813 | 3.4813 | 陆彬 |
| 350 | 2022-06-28 | 160211 | 国泰小盘LOF | 3.5360 | 4.8250 | -0.3382% | -0.0120 | 3.5480 | 4.8390 | 姜英 |
| 351 | 2022-06-28 | 011066 | 大成高新技术产业股票C | 3.5350 | 3.5350 | +0.4261% | +0.0150 | 3.5200 | 3.5200 | 刘旭 |
| 352 | 2022-06-28 | 007689 | 国投瑞银新能源混合A | 3.5316 | 3.6016 | +0.7819% | +0.0274 | 3.5042 | 3.5742 | 施成 |
| 353 | 2022-06-28 | 000339 | 长城医疗保健混合A | 3.5089 | 3.5089 | -0.4313% | -0.0152 | 3.5241 | 3.5241 | 陈蔚丰 谭小兵 |
| 354 | 2022-06-28 | 015562 | 长城医疗保健混合C | 3.5060 | 3.5060 | -0.4317% | -0.0152 | 3.5212 | 3.5212 | 谭小兵 陈蔚丰 |
| 355 | 2022-06-28 | 310318 | 申万沪深300增强A | 3.5030 | 4.2955 | +1.4304% | +0.0494 | 3.4536 | 4.2461 | 刘敦 |
| 356 | 2022-06-28 | 007690 | 国投瑞银新能源混合C | 3.4950 | 3.5650 | +0.7815% | +0.0271 | 3.4679 | 3.5379 | 施成 |
| 357 | 2022-06-28 | 000513 | 富国高端制造行业股票A | 3.4940 | 3.4940 | +0.7497% | +0.0260 | 3.4680 | 3.4680 | 毕天宇 |
| 358 | 2022-06-28 | 519642 | 银河智造混合 | 3.4890 | 3.4890 | +0.7799% | +0.0270 | 3.4620 | 3.4620 | 张杨 |
| 359 | 2022-06-28 | 690011 | 民生成长 | 3.4870 | 3.4870 | +1.2780% | +0.0440 | 3.4430 | 3.4430 | 金耀 |
| 360 | 2022-06-28 | 001883 | 中欧动力E | 3.4866 | 4.5286 | +1.4372% | +0.0494 | 3.4372 | 4.4792 | 许文星 王健 |
| 361 | 2022-06-28 | 014930 | 富国高端制造行业股票C | 3.4860 | 3.4860 | +0.7223% | +0.0250 | 3.4610 | 3.4610 | 毕天宇 |
| 362 | 2022-06-28 | 002083 | 新华鑫动力A | 3.4852 | 3.4852 | +1.9213% | +0.0657 | 3.4195 | 3.4195 | 刘彬 |
| 363 | 2022-06-28 | 001716 | 工银新趋势灵活配置混合A | 3.4840 | 3.4840 | +1.3675% | +0.0470 | 3.4370 | 3.4370 | 何肖颉 |
| 364 | 2022-06-28 | 002943 | 广发多因子混合 | 3.4831 | 3.7234 | +0.9682% | +0.0334 | 3.4497 | 3.6900 | 杨冬 唐晓斌 |
| 365 | 2022-06-28 | 004391 | 平安转型创新混合C | 3.4822 | 3.5672 | -0.1147% | -0.0040 | 3.4862 | 3.5712 | 神爱前 |
| 366 | 2022-06-28 | 015001 | 工银物流产业股票C | 3.4800 | 3.4800 | +0.4039% | +0.0140 | 3.4660 | 3.4660 | 张宇帆 |
| 367 | 2022-06-28 | 159901 | 深证100ETF易方达 | 3.4794 | 6.7212 | +1.1777% | +0.0405 | 3.4389 | 6.6443 | 刘树荣 成曦 |
| 368 | 2022-06-28 | 003984 | 嘉实新能源新材料股票A | 3.4670 | 3.4670 | +1.0051% | +0.0345 | 3.4325 | 3.4325 | 熊昱洲 姚志鹏 |
| 369 | 2022-06-28 | 001718 | 工银物流产业股票A | 3.4650 | 3.4650 | +0.4348% | +0.0150 | 3.4500 | 3.4500 | 张宇帆 |
| 370 | 2022-06-28 | 001975 | 景顺环保 | 3.4640 | 3.4640 | +1.0502% | +0.0360 | 3.4280 | 3.4280 | 杨锐文 |
| 371 | 2022-06-28 | 002084 | 新华鑫动力C | 3.4620 | 3.4620 | +1.9225% | +0.0653 | 3.3967 | 3.3967 | 刘彬 |
| 372 | 2022-06-28 | 000689 | 前海开源新经济混合A | 3.4561 | 3.5661 | +0.7844% | +0.0269 | 3.4292 | 3.5392 | 崔宸龙 |
| 373 | 2022-06-28 | 166009 | 中欧动力LOF | 3.4547 | 4.4967 | +1.4388% | +0.0490 | 3.4057 | 4.4477 | 许文星 王健 |
| 374 | 2022-06-28 | 002061 | 国泰安康C | 3.4520 | 3.4520 | +0.0870% | +0.0030 | 3.4490 | 3.4490 | 王琳 |
| 375 | 2022-06-28 | 580008 | 东吴新产业精选股票A | 3.4514 | 3.4514 | +0.7532% | +0.0258 | 3.4256 | 3.4256 | 刘瑞 |
| 376 | 2022-06-28 | 000031 | 华夏复兴混合A | 3.4500 | 3.4500 | +1.3216% | +0.0450 | 3.4050 | 3.4050 | 周克平 |
| 377 | 2022-06-28 | 100060 | 富国高新混合 | 3.4480 | 4.0990 | +1.4118% | +0.0480 | 3.4000 | 4.0510 | 李元博 |
| 378 | 2022-06-28 | 013157 | 前海开源新经济混合C | 3.4472 | 3.4472 | +0.7835% | +0.0268 | 3.4204 | 3.4204 | 崔宸龙 |
| 379 | 2022-06-28 | 006392 | 中信创新成长混合 | 3.4442 | 3.4442 | +1.5838% | +0.0537 | 3.3905 | 3.3905 | 王睿 |
| 380 | 2022-06-28 | 015073 | 华夏复兴混合C | 3.4440 | 3.4440 | +1.3239% | +0.0450 | 3.3990 | 3.3990 | 周克平 |
| 381 | 2022-06-28 | 000746 | 招商行业 | 3.4440 | 3.4440 | +1.7730% | +0.0600 | 3.3840 | 3.3840 | 贾成东 |
| 382 | 2022-06-28 | 512500 | 中证500 | 3.4387 | 0.7527 | +1.4755% | +0.0500 | 3.3887 | 0.7418 | 荣膺 |
| 383 | 2022-06-28 | 011470 | 东吴新产业精选股票C | 3.4367 | 3.4367 | +0.7534% | +0.0257 | 3.4110 | 3.4110 | 刘瑞 |
| 384 | 2022-06-28 | 001907 | 国投瑞银境煊灵活混合A | 3.4338 | 3.4338 | +3.5088% | +0.1164 | 3.3174 | 3.3174 | 周思捷 |
| 385 | 2022-06-28 | 530020 | 建信转债A | 3.4300 | 3.4300 | +0.7046% | +0.0240 | 3.4060 | 3.4060 | 牛兴华 李峰 |
| 386 | 2022-06-28 | 001811 | 中欧明睿新常态混合A | 3.4274 | 3.6784 | +1.3005% | +0.0440 | 3.3834 | 3.6344 | 周蔚文 刘伟伟 |
| 387 | 2022-06-28 | 005911 | 广发双擎升级混合A | 3.4261 | 3.5590 | +1.7855% | +0.0601 | 3.3660 | 3.4989 | 刘格菘 |
| 388 | 2022-06-28 | 000549 | 华安大国新经济 | 3.4180 | 3.4180 | +1.5750% | +0.0530 | 3.3650 | 3.3650 | 翁启森 |
| 389 | 2022-06-28 | 690004 | 民生稳健 | 3.4160 | 3.4160 | +0.8562% | +0.0290 | 3.3870 | 3.3870 | 郑爱刚 |
| 390 | 2022-06-28 | 002939 | 广发创新升级混合 | 3.4088 | 3.4538 | +1.5279% | +0.0513 | 3.3575 | 3.4025 | 吴远怡 刘格菘 |
| 391 | 2022-06-28 | 163411 | 兴全精选混合 | 3.4026 | 3.9497 | +0.3569% | +0.0121 | 3.3905 | 3.9356 | 陈宇 |
| 392 | 2022-06-28 | 710001 | 安达优势 | 3.4017 | 3.4017 | +2.0061% | +0.0669 | 3.3348 | 3.3348 | 栾庆帅 吴战峰 |
| 393 | 2022-06-28 | 501064 | 国泰价值 | 3.4016 | 3.4016 | +2.0337% | +0.0678 | 3.3338 | 3.3338 | 郑有为 |
| 394 | 2022-06-28 | 009314 | 广发双擎升级混合C | 3.3995 | 3.3995 | +1.7845% | +0.0596 | 3.3399 | 3.3399 | 刘格菘 |
| 395 | 2022-06-28 | 003985 | 嘉实新能源新材料股票C | 3.3989 | 3.3989 | +1.0014% | +0.0337 | 3.3652 | 3.3652 | 熊昱洲 姚志鹏 |
| 396 | 2022-06-28 | 519150 | 新华优选消费 | 3.3921 | 4.3281 | +0.3402% | +0.0115 | 3.3806 | 4.3166 | 蔡春红 |
| 397 | 2022-06-28 | 005927 | 创金合信新能源汽车股票A | 3.3914 | 3.3914 | +1.5176% | +0.0507 | 3.3407 | 3.3407 | 曹春林 |
| 398 | 2022-06-28 | 002258 | 大成国企改革灵活配置混合 | 3.3890 | 3.3890 | +1.6802% | +0.0560 | 3.3330 | 3.3330 | 韩创 |
| 399 | 2022-06-28 | 590003 | 中邮核心优势 | 3.3880 | 3.5680 | +1.9254% | +0.0640 | 3.3240 | 3.5040 | 张腾 |
| 400 | 2022-06-28 | 002011 | 华夏红利 | 3.3870 | 5.8600 | +0.6239% | +0.0210 | 3.3660 | 5.8390 | 林晶 |
| 401 | 2022-06-28 | 090009 | 大成行业轮动混合 | 3.3760 | 3.3760 | +1.5644% | +0.0520 | 3.3240 | 3.3240 | 郭玮羚 王磊 |
| 402 | 2022-06-28 | 515530 | 泰康500 | 3.3759 | 1.0549 | +1.4789% | +0.0492 | 3.3267 | 1.0395 | 魏军 |
| 403 | 2022-06-28 | 004236 | 中欧动力C | 3.3664 | 3.9074 | +1.4373% | +0.0477 | 3.3187 | 3.8597 | 王健 许文星 |
| 404 | 2022-06-28 | 370027 | 上投智选 | 3.3557 | 3.6647 | +0.9841% | +0.0327 | 3.3230 | 3.6320 | 李德辉 |
| 405 | 2022-06-28 | 006252 | 永赢消费主题A | 3.3555 | 3.3555 | +1.5987% | +0.0528 | 3.3027 | 3.3027 | 常远 |
| 406 | 2022-06-28 | 000127 | 农银行业领先 | 3.3528 | 3.7473 | -0.1965% | -0.0066 | 3.3594 | 3.7539 | 张峰 |
| 407 | 2022-06-28 | 240020 | 华宝医药生物混合 | 3.3520 | 3.7910 | -0.7109% | -0.0240 | 3.3760 | 3.8150 | 张金涛 |
| 408 | 2022-06-28 | 001216 | 易基新收益A | 3.3510 | 3.6740 | +1.2081% | +0.0400 | 3.3110 | 3.6340 | 张清华 |
| 409 | 2022-06-28 | 163415 | 兴全商业模式LOF | 3.3450 | 4.2050 | +1.4867% | +0.0490 | 3.2960 | 4.1560 | 乔迁 |
| 410 | 2022-06-28 | 005765 | 中欧明睿新常态混合C | 3.3432 | 3.5102 | +1.2968% | +0.0428 | 3.3004 | 3.4674 | 周蔚文 刘伟伟 |
| 411 | 2022-06-28 | 050026 | 博时医疗保健混合A | 3.3430 | 3.4820 | -0.4763% | -0.0160 | 3.3590 | 3.4980 | 张弘 |
| 412 | 2022-06-28 | 206009 | 鹏华新兴产业混合 | 3.3380 | 3.7150 | +1.1209% | +0.0370 | 3.3010 | 3.6780 | 梁浩 |
| 413 | 2022-06-28 | 690009 | 民生红利 | 3.3330 | 3.6310 | +1.0919% | +0.0360 | 3.2970 | 3.5950 | 王亮 |
| 414 | 2022-06-28 | 005669 | 前海开源公用事业股票 | 3.3288 | 3.3288 | +1.6862% | +0.0552 | 3.2736 | 3.2736 | 崔宸龙 |
| 415 | 2022-06-28 | 006348 | 银华盛利混合发起式A | 3.3271 | 3.3271 | +1.6343% | +0.0535 | 3.2736 | 3.2736 | 向伊达 |
| 416 | 2022-06-28 | 006253 | 永赢消费主题C | 3.3270 | 3.3270 | +1.5971% | +0.0523 | 3.2747 | 3.2747 | 常远 |
| 417 | 2022-06-28 | 015684 | 银华盛利混合发起式C | 3.3257 | 3.3257 | +1.6319% | +0.0534 | 3.2723 | 3.2723 | 向伊达 |
| 418 | 2022-06-28 | 206012 | 鹏华价值精选 | 3.3220 | 3.3220 | +0.0000% | +0.0000 | 3.3220 | 3.3220 | 张鹏 |
| 419 | 2022-06-28 | 011895 | 博时医疗保健混合C | 3.3190 | 3.3190 | -0.4798% | -0.0160 | 3.3350 | 3.3350 | 张弘 |
| 420 | 2022-06-28 | 450011 | 国富精选 | 3.3160 | 3.3160 | +1.0052% | +0.0330 | 3.2830 | 3.2830 | 徐荔蓉 |
| 421 | 2022-06-28 | 519158 | 新华趋势 | 3.3124 | 4.5678 | +0.3028% | +0.0100 | 3.3024 | 4.5578 | 栾超 |
| 422 | 2022-06-28 | 531020 | 建信转债C | 3.3060 | 3.3060 | +0.7006% | +0.0230 | 3.2830 | 3.2830 | 牛兴华 李峰 |
| 423 | 2022-06-28 | 163412 | 兴全轻资产LOF | 3.2970 | 5.8610 | +1.4774% | +0.0480 | 3.2490 | 5.8130 | 董理 |
| 424 | 2022-06-28 | 000828 | 泰达转型A | 3.2930 | 3.5130 | +0.2435% | +0.0080 | 3.2850 | 3.5050 | 王鹏 |
| 425 | 2022-06-28 | 005928 | 创金合信新能源汽车股票C | 3.2921 | 3.2921 | +1.5140% | +0.0491 | 3.2430 | 3.2430 | 曹春林 |
| 426 | 2022-06-28 | 290014 | 泰信现代 | 3.2910 | 3.3510 | +0.7655% | +0.0250 | 3.2660 | 3.3260 | 黄潜轶 王博强 |
| 427 | 2022-06-28 | 000029 | 富国宏观策略A | 3.2900 | 3.4850 | +0.6732% | +0.0220 | 3.2680 | 3.4630 | 袁宜 |
| 428 | 2022-06-28 | 519126 | 浦银安盛新经济结构混合A | 3.2891 | 3.2891 | +1.4841% | +0.0481 | 3.2410 | 3.2410 | 蒋佳良 |
| 429 | 2022-06-28 | 012800 | 泰达转型C | 3.2840 | 3.2840 | +0.2442% | +0.0080 | 3.2760 | 3.2760 | 王鹏 |
| 430 | 2022-06-28 | 015309 | 国投瑞银境煊混合E | 3.2795 | 3.2795 | +3.5065% | +0.1111 | 3.1684 | 3.1684 | 周思捷 |
| 431 | 2022-06-28 | 013259 | 浦银安盛新经济结构混合C | 3.2795 | 3.2795 | +1.4854% | +0.0480 | 3.2315 | 3.2315 | 蒋佳良 |
| 432 | 2022-06-28 | 001908 | 国投瑞银境煊灵活混合C | 3.2776 | 3.2776 | +3.5053% | +0.1110 | 3.1666 | 3.1666 | 周思捷 |
| 433 | 2022-06-28 | 000854 | 鹏华养老产业 | 3.2750 | 3.2750 | +0.0917% | +0.0030 | 3.2720 | 3.2720 | 王宗合 |
| 434 | 2022-06-28 | 013025 | 富国宏观策略C | 3.2730 | 3.2730 | +0.6767% | +0.0220 | 3.2510 | 3.2510 | 袁宜 |
| 435 | 2022-06-28 | 050011 | 博时信用A | 3.2710 | 3.3860 | +0.8634% | +0.0280 | 3.2430 | 3.3580 | 过钧 |
| 436 | 2022-06-28 | 006533 | 易方达科融混合 | 3.2620 | 3.2620 | +1.2509% | +0.0403 | 3.2217 | 3.2217 | 刘健维 |
| 437 | 2022-06-28 | 519778 | 交银经济新动力混合A | 3.2606 | 3.2606 | +0.2830% | +0.0092 | 3.2514 | 3.2514 | 郭斐 |
| 438 | 2022-06-28 | 001217 | 易基新收益C | 3.2600 | 3.5780 | +1.1794% | +0.0380 | 3.2220 | 3.5400 | 张清华 |
| 439 | 2022-06-28 | 002124 | 广发新兴产业混合A | 3.2600 | 3.2600 | +1.0853% | +0.0350 | 3.2250 | 3.2250 | 李巍 |
| 440 | 2022-06-28 | 002620 | 中邮未来新蓝筹混合 | 3.2530 | 3.2530 | +1.7516% | +0.0560 | 3.1970 | 3.1970 | 国晓雯 |
| 441 | 2022-06-28 | 014096 | 交银经济新动力混合C | 3.2504 | 3.2504 | +0.2808% | +0.0091 | 3.2413 | 3.2413 | 郭斐 |
| 442 | 2022-06-28 | 010433 | 广发新兴产业混合C | 3.2380 | 3.2380 | +1.0612% | +0.0340 | 3.2040 | 3.2040 | 李巍 |
| 443 | 2022-06-28 | 000598 | 长盛生态 | 3.2360 | 3.2360 | +0.5906% | +0.0190 | 3.2170 | 3.2170 | 王远鸿 |
| 444 | 2022-06-28 | 002482 | 宝盈互联网沪港深 | 3.2330 | 3.2330 | +0.5912% | +0.0190 | 3.2140 | 3.2140 | 张仲维 |
| 445 | 2022-06-28 | 240011 | 华宝大盘精选混合 | 3.2327 | 3.7177 | +1.1705% | +0.0374 | 3.1953 | 3.6803 | 易镜明 |
| 446 | 2022-06-28 | 160212 | 国泰估值LOF | 3.2310 | 3.2310 | +1.3806% | +0.0440 | 3.1870 | 3.1870 | 王兆祥 徐治彪 |
| 447 | 2022-06-28 | 000173 | 汇添富美丽30混合A | 3.2310 | 3.4830 | +0.6542% | +0.0210 | 3.2100 | 3.4620 | 王栩 |
| 448 | 2022-06-28 | 001714 | 工银文体产业股票A | 3.2290 | 3.4180 | +0.7174% | +0.0230 | 3.2060 | 3.3950 | 袁芳 |
| 449 | 2022-06-28 | 001997 | 工银新趋势灵活配置混合C | 3.2290 | 3.2290 | +1.3815% | +0.0440 | 3.1850 | 3.1850 | 何肖颉 |
| 450 | 2022-06-28 | 015180 | 汇添富美丽30混合D | 3.2280 | 3.2280 | +0.6548% | +0.0210 | 3.2070 | 3.2070 | 王栩 |
| 451 | 2022-06-28 | 015179 | 汇添富美丽30混合C | 3.2280 | 3.2280 | +0.6548% | +0.0210 | 3.2070 | 3.2070 | 王栩 |
| 452 | 2022-06-28 | 005794 | 银华心怡灵活配置混合A | 3.2272 | 3.4002 | +0.9920% | +0.0317 | 3.1955 | 3.3685 | 张萍 李晓星 |
| 453 | 2022-06-28 | 000803 | 工银研究精选 | 3.2270 | 3.2270 | +0.4670% | +0.0150 | 3.2120 | 3.2120 | 宋炳珅 |
| 454 | 2022-06-28 | 210003 | 金鹰行业优势混合 | 3.2214 | 3.6114 | +1.1429% | +0.0364 | 3.1850 | 3.5750 | 倪超 |
| 455 | 2022-06-28 | 510020 | 超大ETF | 3.2176 | 1.1867 | +1.3864% | +0.0440 | 3.1736 | 1.1705 | 尹浩 |
| 456 | 2022-06-28 | 014043 | 银华心怡灵活配置混合C | 3.2160 | 3.2160 | +0.9923% | +0.0316 | 3.1844 | 3.1844 | 张萍 李晓星 |
| 457 | 2022-06-28 | 519066 | 添富蓝筹A | 3.2160 | 4.5450 | +0.5943% | +0.0190 | 3.1970 | 4.5260 | 李威 |
| 458 | 2022-06-28 | 217021 | 招商优势 | 3.2140 | 3.2140 | +1.6445% | +0.0520 | 3.1620 | 3.1620 | 翟相栋 张磊 |
| 459 | 2022-06-28 | 001224 | 中邮新思路 | 3.2090 | 3.2090 | +1.9377% | +0.0610 | 3.1480 | 3.1480 | 国晓雯 |
| 460 | 2022-06-28 | 013516 | 添富蓝筹E | 3.2070 | 3.2070 | +0.5960% | +0.0190 | 3.1880 | 3.1880 | 李威 |
| 461 | 2022-06-28 | 013515 | 添富蓝筹C | 3.2070 | 3.2070 | +0.5960% | +0.0190 | 3.1880 | 3.1880 | 李威 |
| 462 | 2022-06-28 | 510850 | 工银上50 | 3.2013 | 1.3352 | +0.8696% | +0.0276 | 3.1737 | 1.3237 | 赵栩 |
| 463 | 2022-06-28 | 001736 | 圆信永丰优加生活 | 3.2005 | 3.2005 | +1.1632% | +0.0368 | 3.1637 | 3.1637 | 范妍 |
| 464 | 2022-06-28 | 010687 | 工银文体产业股票C | 3.2000 | 3.2000 | +0.7240% | +0.0230 | 3.1770 | 3.1770 | 袁芳 |
| 465 | 2022-06-28 | 519097 | 新华中小市值 | 3.1986 | 3.9606 | +0.1566% | +0.0050 | 3.1936 | 3.9556 | 王永明 |
| 466 | 2022-06-28 | 570001 | 诺德价值 | 3.1977 | 3.6277 | +0.8293% | +0.0263 | 3.1714 | 3.6014 | 罗世锋 |
| 467 | 2022-06-28 | 000831 | 工银医疗保健 | 3.1870 | 3.1870 | -0.8092% | -0.0260 | 3.2130 | 3.2130 | 赵蓓 |
| 468 | 2022-06-28 | 001287 | 安信优势A | 3.1862 | 3.4390 | +1.0305% | +0.0325 | 3.1537 | 3.4065 | 聂世林 |
| 469 | 2022-06-28 | 519069 | 汇添富价值精选混合 | 3.1850 | 4.8820 | +0.9509% | +0.0300 | 3.1550 | 4.8520 | 劳杰男 |
| 470 | 2022-06-28 | 121010 | 国投瑞银瑞源混合A | 3.1793 | 3.4374 | +0.2301% | +0.0073 | 3.1720 | 3.4301 | 綦缚鹏 |
| 471 | 2022-06-28 | 005968 | 创金合信工业周期股票A | 3.1792 | 3.1792 | +1.0425% | +0.0328 | 3.1464 | 3.1464 | 李游 |
| 472 | 2022-06-28 | 015572 | 国投瑞银瑞源混合C | 3.1775 | 3.1775 | +0.2303% | +0.0073 | 3.1702 | 3.1702 | 綦缚鹏 |
| 473 | 2022-06-28 | 001576 | 国泰智能装备股票A | 3.1770 | 3.1770 | +0.4744% | +0.0150 | 3.1620 | 3.1620 | 王阳 |
| 474 | 2022-06-28 | 001645 | 国泰大健康股票A | 3.1750 | 3.7670 | +1.4053% | +0.0440 | 3.1310 | 3.7230 | 徐治彪 |
| 475 | 2022-06-28 | 004685 | 金元顺安元启灵活配置混合 | 3.1714 | 3.1714 | +1.6149% | +0.0504 | 3.1210 | 3.1210 | 缪玮彬 |
| 476 | 2022-06-28 | 501057 | 新能源车 | 3.1635 | 3.1635 | +1.2029% | +0.0376 | 3.1259 | 3.1259 | 过蓓蓓 |
| 477 | 2022-06-28 | 050111 | 博时信用C | 3.1630 | 3.2600 | +0.8288% | +0.0260 | 3.1370 | 3.2340 | 过钧 |
| 478 | 2022-06-28 | 002132 | 广发鑫享混合A | 3.1628 | 3.1628 | +1.4271% | +0.0445 | 3.1183 | 3.1183 | 郑澄然 |
| 479 | 2022-06-28 | 001951 | 金鹰改革红利混合 | 3.1600 | 3.1600 | +2.5974% | +0.0800 | 3.0800 | 3.0800 | 韩广哲 |
| 480 | 2022-06-28 | 015322 | 广发鑫享混合C | 3.1590 | 3.1590 | +1.4255% | +0.0444 | 3.1146 | 3.1146 | 郑澄然 |
| 481 | 2022-06-28 | 011322 | 国泰智能装备股票C | 3.1580 | 3.1580 | +0.4453% | +0.0140 | 3.1440 | 3.1440 | 王阳 |
| 482 | 2022-06-28 | 200012 | 长城中小盘混合A | 3.1573 | 3.1573 | +0.9690% | +0.0303 | 3.1270 | 3.1270 | 何以广 |
| 483 | 2022-06-28 | 011321 | 国泰大健康股票C | 3.1570 | 3.1570 | +1.4134% | +0.0440 | 3.1130 | 3.1130 | 徐治彪 |
| 484 | 2022-06-28 | 015722 | 长城中小盘混合C | 3.1570 | 3.1570 | +0.9658% | +0.0302 | 3.1268 | 3.1268 | 何以广 |
| 485 | 2022-06-28 | 001542 | 国泰互联网 | 3.1540 | 3.3130 | +1.2520% | +0.0390 | 3.1150 | 3.2740 | 彭凌志 |
| 486 | 2022-06-28 | 515700 | 新能车 | 3.1523 | 3.1523 | +1.2429% | +0.0387 | 3.1136 | 3.1136 | 钱晶 |
| 487 | 2022-06-28 | 000967 | 华泰创新动力 | 3.1510 | 3.1510 | +0.2545% | +0.0080 | 3.1430 | 3.1430 | 张慧 吴邦栋 |
| 488 | 2022-06-28 | 001508 | 富国新动力A | 3.1490 | 4.1490 | +0.1272% | +0.0040 | 3.1450 | 4.1450 | 于洋 |
| 489 | 2022-06-28 | 002036 | 安信优势C | 3.1490 | 3.3998 | +1.0331% | +0.0322 | 3.1168 | 3.3676 | 聂世林 |
| 490 | 2022-06-28 | 005299 | 万家成长优选A | 3.1458 | 3.1458 | +0.8302% | +0.0259 | 3.1199 | 3.1199 | 李文宾 |
| 491 | 2022-06-28 | 257070 | 国联安优选 | 3.1440 | 3.4450 | +0.9991% | +0.0311 | 3.1129 | 3.4139 | 潘明 |
| 492 | 2022-06-28 | 002770 | 安信新回报A | 3.1417 | 3.1917 | +0.3321% | +0.0104 | 3.1313 | 3.1813 | 陈鹏 |
| 493 | 2022-06-28 | 960003 | 汇丰策略H | 3.1345 | 3.1345 | +0.9241% | +0.0287 | 3.1058 | 3.1058 | 陆彬 |
| 494 | 2022-06-28 | 001473 | 建信大安全 | 3.1332 | 3.1332 | -0.0797% | -0.0025 | 3.1357 | 3.1357 | 王东杰 |
| 495 | 2022-06-28 | 002160 | 南方驱动混合 | 3.1330 | 3.1330 | +0.5133% | +0.0160 | 3.1170 | 3.1170 | 应帅 |
| 496 | 2022-06-28 | 501058 | 新能车C | 3.1277 | 3.1277 | +1.2004% | +0.0371 | 3.0906 | 3.0906 | 过蓓蓓 |
| 497 | 2022-06-28 | 001156 | 申万新能车 | 3.1220 | 3.7120 | +2.0595% | +0.0630 | 3.0590 | 3.6490 | 熊哲颖 周小波 |
| 498 | 2022-06-28 | 240004 | 华宝动力组合混合 | 3.1199 | 5.6299 | +1.0167% | +0.0314 | 3.0885 | 5.5985 | 刘自强 |
| 499 | 2022-06-28 | 001437 | 易方达瑞享I | 3.1160 | 3.1160 | +0.9721% | +0.0300 | 3.0860 | 3.0860 | 武阳 |
| 500 | 2022-06-28 | 002771 | 安信新回报C | 3.1003 | 3.1503 | +0.3301% | +0.0102 | 3.0901 | 3.1401 | 陈鹏 |
| 501 | 2022-06-28 | 165313 | 建信优势LOF | 3.1000 | 3.1000 | +0.5840% | +0.0180 | 3.0820 | 3.0820 | 姜锋 |
| 502 | 2022-06-28 | 206002 | 鹏华精选成长混合 | 3.0990 | 3.0990 | -0.3537% | -0.0110 | 3.1100 | 3.1100 | 朱睿 |
| 503 | 2022-06-28 | 001677 | 中银战略新兴产业股票A | 3.0950 | 3.0950 | +0.5850% | +0.0180 | 3.0770 | 3.0770 | 王伟 |
| 504 | 2022-06-28 | 001631 | 天弘中证食品饮料ETF联接A | 3.0937 | 3.1718 | +0.4481% | +0.0138 | 3.0799 | 3.1580 | 沙川 |
| 505 | 2022-06-28 | 005969 | 创金合信工业周期股票C | 3.0923 | 3.0923 | +1.0423% | +0.0319 | 3.0604 | 3.0604 | 李游 |
| 506 | 2022-06-28 | 000566 | 华泰创新升级A | 3.0920 | 4.3070 | +0.2269% | +0.0070 | 3.0850 | 4.3000 | 张慧 |
| 507 | 2022-06-28 | 005855 | 中科沃瑞混合A | 3.0913 | 3.0913 | +1.0394% | +0.0318 | 3.0595 | 3.0595 | 徐伟 |
| 508 | 2022-06-28 | 007306 | 华泰柏瑞基本面智选A | 3.0898 | 3.0898 | +0.2336% | +0.0072 | 3.0826 | 3.0826 | 牛勇 |
| 509 | 2022-06-28 | 000778 | 鹏华先进制造 | 3.0880 | 3.0880 | +0.6519% | +0.0200 | 3.0680 | 3.0680 | 袁航 |
| 510 | 2022-06-28 | 530019 | 建信社会责任 | 3.0880 | 3.0880 | -0.3228% | -0.0100 | 3.0980 | 3.0980 | 刘克飞 |
| 511 | 2022-06-28 | 519008 | 添富优势 | 3.0862 | 8.6164 | +0.8529% | +0.0261 | 3.0601 | 8.5903 | 王栩 |
| 512 | 2022-06-28 | 002780 | 新疆前海联合泓鑫混合A | 3.0859 | 3.0859 | +0.9751% | +0.0298 | 3.0561 | 3.0561 | 张勇 张永任 |
| 513 | 2022-06-28 | 006233 | 万家汽车新趋势混合A | 3.0839 | 3.0839 | +0.6856% | +0.0210 | 3.0629 | 3.0629 | 李文宾 |
| 514 | 2022-06-28 | 001054 | 工银新金融A | 3.0810 | 3.0810 | +0.9502% | +0.0290 | 3.0520 | 3.0520 | 鄢耀 |
| 515 | 2022-06-28 | 010812 | 中银战略新兴产业股票C | 3.0760 | 3.0760 | +0.5886% | +0.0180 | 3.0580 | 3.0580 | 王伟 |
| 516 | 2022-06-28 | 005300 | 万家成长优选C | 3.0749 | 3.0749 | +0.8263% | +0.0252 | 3.0497 | 3.0497 | 李文宾 |
| 517 | 2022-06-28 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 3.0703 | 3.0703 | +0.5206% | +0.0159 | 3.0544 | 3.0544 | 王迪 |
| 518 | 2022-06-28 | 013355 | 工银新金融C | 3.0690 | 3.0690 | +0.9539% | +0.0290 | 3.0400 | 3.0400 | 鄢耀 |
| 519 | 2022-06-28 | 001487 | 宝盈优势产业A | 3.0584 | 3.2084 | +0.5391% | +0.0164 | 3.0420 | 3.1920 | 陈金伟 |
| 520 | 2022-06-28 | 161005 | 富国天惠LOF | 3.0578 | 6.1058 | +0.9541% | +0.0289 | 3.0289 | 6.0769 | 朱少醒 |
| 521 | 2022-06-28 | 001279 | 中海积极增利 | 3.0570 | 3.0570 | +0.5592% | +0.0170 | 3.0400 | 3.0400 | 左剑 |
| 522 | 2022-06-28 | 320012 | 诺安主题 | 3.0570 | 3.1570 | +1.1917% | +0.0360 | 3.0210 | 3.1210 | 罗春蕾 |
| 523 | 2022-06-28 | 007307 | 华泰柏瑞基本面智选C | 3.0533 | 3.0533 | +0.2331% | +0.0071 | 3.0462 | 3.0462 | 牛勇 |
| 524 | 2022-06-28 | 000794 | 宝盈睿丰A | 3.0500 | 3.0500 | +0.8598% | +0.0260 | 3.0240 | 3.0240 | 朱建明 |
| 525 | 2022-06-28 | 166801 | 浙商聚潮新思维混合A | 3.0480 | 4.3110 | +1.8376% | +0.0550 | 2.9930 | 4.2560 | 王斌 |
| 526 | 2022-06-28 | 001632 | 天弘中证食品饮料ETF联接C | 3.0479 | 3.1255 | +0.4515% | +0.0137 | 3.0342 | 3.1118 | 沙川 |
| 527 | 2022-06-28 | 012771 | 宝盈优势产业C | 3.0470 | 3.0470 | +0.5378% | +0.0163 | 3.0307 | 3.0307 | 陈金伟 |
| 528 | 2022-06-28 | 000747 | 广发逆向策略混合A | 3.0461 | 3.0461 | +0.3690% | +0.0112 | 3.0349 | 3.0349 | 程琨 |
| 529 | 2022-06-28 | 510050 | 50ETF | 3.0460 | 4.3000 | +0.8943% | +0.0270 | 3.0190 | 4.2680 | 徐猛 张弘弢 |
| 530 | 2022-06-28 | 006234 | 万家汽车新趋势混合C | 3.0428 | 3.0428 | +0.6850% | +0.0207 | 3.0221 | 3.0221 | 李文宾 |
| 531 | 2022-06-28 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 3.0421 | 3.0421 | +0.5188% | +0.0157 | 3.0264 | 3.0264 | 王迪 |
| 532 | 2022-06-28 | 014085 | 浙商聚潮新思维混合C | 3.0420 | 3.0420 | +1.8413% | +0.0550 | 2.9870 | 2.9870 | 王斌 |
| 533 | 2022-06-28 | 005856 | 中科沃瑞混合C | 3.0401 | 3.0401 | +1.0436% | +0.0314 | 3.0087 | 3.0087 | 徐伟 |
| 534 | 2022-06-28 | 005962 | 宝盈人工智能股票A | 3.0370 | 3.0370 | +0.4332% | +0.0131 | 3.0239 | 3.0239 | 张仲维 |
| 535 | 2022-06-28 | 001510 | 富国新动力C | 3.0370 | 4.0370 | +0.1319% | +0.0040 | 3.0330 | 4.0330 | 于洋 |
| 536 | 2022-06-28 | 000021 | 华夏优势增长混合 | 3.0350 | 4.2050 | +0.9983% | +0.0300 | 3.0050 | 4.1750 | 郑晓辉 |
| 537 | 2022-06-28 | 005743 | 长安裕隆混合A | 3.0344 | 3.0344 | +2.5586% | +0.0757 | 2.9587 | 2.9587 | 徐小勇 |
| 538 | 2022-06-28 | 000248 | 汇添富消费联接A | 3.0337 | 3.0337 | +0.4337% | +0.0131 | 3.0206 | 3.0206 | 过蓓蓓 |
| 539 | 2022-06-28 | 000924 | 宝盈先进A | 3.0330 | 3.3450 | +0.5637% | +0.0170 | 3.0160 | 3.3280 | 侯嘉敏 张仲维 |
| 540 | 2022-06-28 | 003494 | 富国天惠C | 3.0324 | 3.3374 | +0.9521% | +0.0286 | 3.0038 | 3.3088 | 朱少醒 |
| 541 | 2022-06-28 | 420003 | 天弘永定价值成长混合A | 3.0313 | 3.3663 | +0.2381% | +0.0072 | 3.0241 | 3.3591 | 刘国江 于洋 |
| 542 | 2022-06-28 | 398051 | 中海环保 | 3.0310 | 3.3180 | +0.2315% | +0.0070 | 3.0240 | 3.3110 | 左剑 |
| 543 | 2022-06-28 | 159948 | 创业板ETF南方 | 3.0302 | 1.4891 | +0.3544% | +0.0107 | 3.0195 | 1.4838 | 孙伟 |
| 544 | 2022-06-28 | 000462 | 农银主题 | 3.0301 | 3.0301 | +0.8017% | +0.0241 | 3.0060 | 3.0060 | 张燕 |
| 545 | 2022-06-28 | 011758 | 广发逆向策略混合C | 3.0300 | 3.0300 | +0.3677% | +0.0111 | 3.0189 | 3.0189 | 程琨 |
| 546 | 2022-06-28 | 217020 | 招商安达 | 3.0283 | 3.3262 | +0.1786% | +0.0054 | 3.0229 | 3.3208 | 王奇玮 |
| 547 | 2022-06-28 | 012857 | 汇添富消费联接C | 3.0266 | 3.0266 | +0.4314% | +0.0130 | 3.0136 | 3.0136 | 过蓓蓓 |
| 548 | 2022-06-28 | 163818 | 中银中小盘 | 3.0180 | 3.0180 | +0.0663% | +0.0020 | 3.0160 | 3.0160 | 王伟然 王伟 |
| 549 | 2022-06-28 | 004997 | 广发高端制造股票A | 3.0108 | 3.0108 | +0.8981% | +0.0268 | 2.9840 | 2.9840 | 郑澄然 |
| 550 | 2022-06-28 | 004784 | 招商稳健优选股票 | 3.0100 | 3.0100 | +0.4841% | +0.0145 | 2.9955 | 2.9955 | 陈西中 |
| 551 | 2022-06-28 | 110030 | 易基量化 | 3.0080 | 3.0080 | +1.0243% | +0.0305 | 2.9775 | 2.9775 | 王建军 杜才鸣 |
| 552 | 2022-06-28 | 210008 | 金鹰策略配置混合 | 3.0080 | 3.6080 | +2.9432% | +0.0860 | 2.9220 | 3.5220 | 韩广哲 |
| 553 | 2022-06-28 | 540004 | 汇丰晋信2026 | 3.0045 | 3.6245 | +0.5387% | +0.0161 | 2.9884 | 3.6084 | 闵良超 |
| 554 | 2022-06-28 | 000696 | 汇添富环保 | 3.0030 | 3.0030 | +1.1792% | +0.0350 | 2.9680 | 2.9680 | 赵剑 |
| 555 | 2022-06-28 | 004075 | 交银医药创新股票A | 2.9933 | 2.9933 | -0.5416% | -0.0163 | 3.0096 | 3.0096 | 楼慧源 |
| 556 | 2022-06-28 | 110023 | 易基医疗 | 2.9910 | 2.9910 | -0.4328% | -0.0130 | 3.0040 | 3.0040 | 杨桢霄 |
| 557 | 2022-06-28 | 001102 | 前海开源国家比较优势混合A | 2.9910 | 2.9910 | +0.9450% | +0.0280 | 2.9630 | 2.9630 | 曲扬 |
| 558 | 2022-06-28 | 001852 | 融通中国风1号灵活配置混合A | 2.9910 | 3.0210 | +0.6054% | +0.0180 | 2.9730 | 3.0030 | 彭炜 |
| 559 | 2022-06-28 | 010160 | 广发高端制造股票C | 2.9905 | 2.9905 | +0.8975% | +0.0266 | 2.9639 | 2.9639 | 郑澄然 |
| 560 | 2022-06-28 | 001701 | 中融产业升级混合 | 2.9890 | 2.9890 | +0.4706% | +0.0140 | 2.9750 | 2.9750 | 杨鑫桐 甘传琦 |
| 561 | 2022-06-28 | 163810 | 中银价值精选 | 2.9880 | 3.0080 | +0.1676% | +0.0050 | 2.9830 | 3.0030 | 王睿 |
| 562 | 2022-06-28 | 006257 | 信澳先进智造股票型 | 2.9858 | 2.9858 | +1.1484% | +0.0339 | 2.9519 | 2.9519 | 冯明远 |
| 563 | 2022-06-28 | 005744 | 长安裕隆混合C | 2.9842 | 2.9842 | +2.5534% | +0.0743 | 2.9099 | 2.9099 | 徐小勇 |
| 564 | 2022-06-28 | 014046 | 交银医药创新股票C | 2.9831 | 2.9831 | -0.5468% | -0.0164 | 2.9995 | 2.9995 | 楼慧源 |
| 565 | 2022-06-28 | 006132 | 万家智造优势混合A | 2.9826 | 3.5225 | +0.7533% | +0.0223 | 2.9603 | 3.5002 | 李文宾 |
| 566 | 2022-06-28 | 005211 | 银河智慧混合 | 2.9820 | 2.9820 | +1.3975% | +0.0411 | 2.9409 | 2.9409 | 袁曦 |
| 567 | 2022-06-28 | 005352 | 鹏扬景泰成长混合A | 2.9767 | 2.9767 | +1.5869% | +0.0465 | 2.9302 | 2.9302 | 邓彬彬 |
| 568 | 2022-06-28 | 000976 | 长城新兴产业 | 2.9743 | 2.9743 | +0.4560% | +0.0135 | 2.9608 | 2.9608 | 陈良栋 |
| 569 | 2022-06-28 | 001790 | 国泰智能汽车股票A | 2.9730 | 2.9730 | +0.4053% | +0.0120 | 2.9610 | 2.9610 | 王阳 |
| 570 | 2022-06-28 | 001827 | 富国优选沪港深 | 2.9720 | 2.9720 | +0.8826% | +0.0260 | 2.9460 | 2.9460 | 厉叶淼 |
| 571 | 2022-06-28 | 005840 | 富国产业驱动混合 | 2.9717 | 2.9717 | +0.8347% | +0.0246 | 2.9471 | 2.9471 | 厉叶淼 |
| 572 | 2022-06-28 | 001070 | 建信信息产业股票A | 2.9700 | 2.9700 | +1.3652% | +0.0400 | 2.9300 | 2.9300 | 邵卓 |
| 573 | 2022-06-28 | 470008 | 汇添富策略回报混合 | 2.9690 | 3.3940 | +0.8149% | +0.0240 | 2.9450 | 3.3700 | 顾耀强 |
| 574 | 2022-06-28 | 014863 | 建信信息产业股票C | 2.9670 | 2.9670 | +1.4012% | +0.0410 | 2.9260 | 2.9260 | 邵卓 |
| 575 | 2022-06-28 | 010028 | 华泰创新升级C | 2.9660 | 3.5530 | +0.2366% | +0.0070 | 2.9590 | 3.5460 | 张慧 |
| 576 | 2022-06-28 | 007579 | 宝盈先进C | 2.9650 | 3.1700 | +0.5426% | +0.0160 | 2.9490 | 3.1540 | 侯嘉敏 张仲维 |
| 577 | 2022-06-28 | 009273 | 融通中国风1号灵活配置混合C | 2.9590 | 2.9590 | +0.6120% | +0.0180 | 2.9410 | 2.9410 | 彭炜 |
| 578 | 2022-06-28 | 005050 | 长安鑫旺价值混合C | 2.9586 | 2.9586 | +2.8542% | +0.0821 | 2.8765 | 2.8765 | 徐小勇 |
| 579 | 2022-06-28 | 011323 | 国泰智能汽车股票C | 2.9550 | 2.9550 | +0.3736% | +0.0110 | 2.9440 | 2.9440 | 王阳 |
| 580 | 2022-06-28 | 005049 | 长安鑫旺价值混合A | 2.9534 | 2.9534 | +2.8557% | +0.0820 | 2.8714 | 2.8714 | 徐小勇 |
| 581 | 2022-06-28 | 004636 | 中信建投智信物联网C | 2.9510 | 2.9510 | +0.7580% | +0.0222 | 2.9288 | 2.9288 | 周紫光 |
| 582 | 2022-06-28 | 000328 | 上投摩根转型动力混合A | 2.9503 | 2.9503 | +0.7823% | +0.0229 | 2.9274 | 2.9274 | 杨景喻 |
| 583 | 2022-06-28 | 001071 | 华安媒体A | 2.9500 | 2.9500 | +2.2530% | +0.0650 | 2.8850 | 2.8850 | 胡宜斌 |
| 584 | 2022-06-28 | 000550 | 广发新动力混合 | 2.9480 | 2.9480 | +0.8553% | +0.0250 | 2.9230 | 2.9230 | 刘玉 |
| 585 | 2022-06-28 | 000478 | 建信中证500A | 2.9463 | 2.9463 | +1.3624% | +0.0396 | 2.9067 | 2.9067 | 叶乐天 |
| 586 | 2022-06-28 | 015074 | 上投摩根转型动力混合C | 2.9447 | 2.9447 | +0.7769% | +0.0227 | 2.9220 | 2.9220 | 杨景喻 |
| 587 | 2022-06-28 | 005963 | 宝盈人工智能股票C | 2.9446 | 2.9446 | +0.4297% | +0.0126 | 2.9320 | 2.9320 | 张仲维 |
| 588 | 2022-06-28 | 000742 | 国泰新经济灵活配置混合A | 2.9440 | 3.8500 | +1.2032% | +0.0350 | 2.9090 | 3.8150 | 彭凌志 |
| 589 | 2022-06-28 | 014989 | 国泰新经济灵活配置混合C | 2.9410 | 2.9410 | +1.2044% | +0.0350 | 2.9060 | 2.9060 | 彭凌志 |
| 590 | 2022-06-28 | 016061 | 长城环保主题混合C | 2.9393 | 2.9393 | +0.5921% | +0.0173 | 2.9220 | 2.9220 | 廖瀚博 |
| 591 | 2022-06-28 | 000977 | 长城环保主题混合A | 2.9391 | 2.9391 | +0.5921% | +0.0173 | 2.9218 | 2.9218 | 廖瀚博 |
| 592 | 2022-06-28 | 519915 | 富国消费主题混合A | 2.9390 | 2.9390 | +0.7542% | +0.0220 | 2.9170 | 2.9170 | 王园园 |
| 593 | 2022-06-28 | 013620 | 华安媒体互联网混合C | 2.9390 | 2.9390 | +2.2617% | +0.0650 | 2.8740 | 2.8740 | 胡宜斌 |
| 594 | 2022-06-28 | 001315 | 易方达新益E | 2.9390 | 3.0510 | +0.3757% | +0.0110 | 2.9280 | 3.0400 | 韩阅川 |
| 595 | 2022-06-28 | 217010 | 招商蓝筹 | 2.9390 | 3.6520 | +0.5474% | +0.0160 | 2.9230 | 3.6360 | 郭锐 |
| 596 | 2022-06-28 | 510880 | 红利ETF | 2.9385 | 2.5952 | +0.8962% | +0.0261 | 2.9124 | 2.5781 | 李茜 柳军 |
| 597 | 2022-06-28 | 610006 | 信澳产业升级混合 | 2.9370 | 3.4070 | +0.4790% | +0.0140 | 2.9230 | 3.3930 | 曾国富 |
| 598 | 2022-06-28 | 000589 | 光大商机 | 2.9320 | 3.1820 | +0.7906% | +0.0230 | 2.9090 | 3.1590 | 陈栋 |
| 599 | 2022-06-28 | 040016 | 华安行业轮动混合 | 2.9319 | 3.6679 | +0.9538% | +0.0277 | 2.9042 | 3.6402 | 饶晓鹏 |
| 600 | 2022-06-28 | 000574 | 宝盈新价值A | 2.9270 | 3.6150 | +0.6880% | +0.0200 | 2.9070 | 3.5950 | 杨思亮 |
| 601 | 2022-06-28 | 510680 | 万家50 | 2.9255 | 2.9255 | +0.8619% | +0.0250 | 2.9005 | 2.9005 | 杨坤 |
| 602 | 2022-06-28 | 690001 | 民生蓝筹 | 2.9236 | 3.5436 | +1.4787% | +0.0426 | 2.8810 | 3.5010 | 芮定坤 |
| 603 | 2022-06-28 | 000452 | 南方医药保健灵活配置混合A | 2.9230 | 3.1380 | -0.5444% | -0.0160 | 2.9390 | 3.1540 | 王峥娇 |
| 604 | 2022-06-28 | 005353 | 鹏扬景泰成长混合C | 2.9227 | 2.9227 | +1.5849% | +0.0456 | 2.8771 | 2.8771 | 邓彬彬 |
| 605 | 2022-06-28 | 001471 | 融通新能源灵活配置混合A | 2.9190 | 3.0390 | +0.3783% | +0.0110 | 2.9080 | 3.0280 | 任涛 彭炜 |
| 606 | 2022-06-28 | 000739 | 平安新鑫A | 2.9170 | 2.9170 | +0.4131% | +0.0120 | 2.9050 | 2.9050 | 张晓泉 |
| 607 | 2022-06-28 | 014948 | 融通新能源灵活配置混合C | 2.9160 | 2.9160 | +0.4132% | +0.0120 | 2.9040 | 2.9040 | 任涛 彭炜 |
| 608 | 2022-06-28 | 014933 | 南方医药保健灵活配置混合C | 2.9150 | 3.1300 | -0.5459% | -0.0160 | 2.9310 | 3.1460 | 王峥娇 |
| 609 | 2022-06-28 | 011309 | 富国消费主题混合C | 2.9140 | 2.9140 | +0.7607% | +0.0220 | 2.8920 | 2.8920 | 王园园 |
| 610 | 2022-06-28 | 000727 | 融通健康产业灵活配置混合A | 2.9130 | 2.9130 | -0.0686% | -0.0020 | 2.9150 | 2.9150 | 万民远 |
| 611 | 2022-06-28 | 376510 | 上投大盘 | 2.9126 | 2.9126 | -0.3762% | -0.0110 | 2.9236 | 2.9236 | 朱晓龙 |
| 612 | 2022-06-28 | 007043 | 新疆前海联合泓鑫混合C | 2.9121 | 3.0531 | +0.9743% | +0.0281 | 2.8840 | 3.0250 | 张勇 张永任 |
| 613 | 2022-06-28 | 519677 | 银河定投宝 | 2.9120 | 2.9120 | +1.2870% | +0.0370 | 2.8750 | 2.8750 | 罗博 |
| 614 | 2022-06-28 | 501046 | 财通福鑫 | 2.9109 | 2.9109 | -1.2518% | -0.0369 | 2.9478 | 2.9478 | 金梓才 |
| 615 | 2022-06-28 | 530006 | 建信精选 | 2.9100 | 4.2840 | -0.1373% | -0.0040 | 2.9140 | 4.2880 | 王东杰 |
| 616 | 2022-06-28 | 006051 | 鹏扬核心价值混合A | 2.9090 | 2.9090 | +1.5322% | +0.0439 | 2.8651 | 2.8651 | 邓彬彬 |
| 617 | 2022-06-28 | 002542 | 长城久鼎混合 | 2.9041 | 2.9041 | +0.5819% | +0.0168 | 2.8873 | 2.8873 | 廖瀚博 |
| 618 | 2022-06-28 | 000594 | 大摩进取优选 | 2.9020 | 2.9020 | +0.5893% | +0.0170 | 2.8850 | 2.8850 | 缪东航 |
| 619 | 2022-06-28 | 006081 | 海富通电子信息传媒产业股票A | 2.9019 | 2.9019 | +0.8234% | +0.0237 | 2.8782 | 2.8782 | 杨宁嘉 范庭芳 |
| 620 | 2022-06-28 | 006133 | 万家智造优势混合C | 2.9012 | 3.4286 | +0.7536% | +0.0217 | 2.8795 | 3.4069 | 李文宾 |
| 621 | 2022-06-28 | 168401 | 红土创新精选LOF | 2.8973 | 2.8973 | +0.9829% | +0.0282 | 2.8691 | 2.8691 | 盖俊龙 |
| 622 | 2022-06-28 | 121006 | 国投稳健 | 2.8960 | 3.9920 | +1.0115% | +0.0290 | 2.8670 | 3.9630 | 吉莉 |
| 623 | 2022-06-28 | 340006 | 兴全全球 | 2.8935 | 5.6395 | +1.3166% | +0.0376 | 2.8559 | 5.6019 | 王品 |
| 624 | 2022-06-28 | 000835 | 华润富时中国A50A | 2.8859 | 2.8859 | +0.8351% | +0.0239 | 2.8620 | 2.8620 | 胡永杰 李武群 |
| 625 | 2022-06-28 | 005633 | 建信中证500C | 2.8822 | 2.8822 | +1.3574% | +0.0386 | 2.8436 | 2.8436 | 叶乐天 |
| 626 | 2022-06-28 | 040011 | 华安核心优选混合 | 2.8821 | 4.4121 | +0.6671% | +0.0191 | 2.8630 | 4.3930 | 陆秋渊 盛骅 |
| 627 | 2022-06-28 | 009274 | 融通健康产业灵活配置混合C | 2.8820 | 2.8820 | -0.0693% | -0.0020 | 2.8840 | 2.8840 | 万民远 |
| 628 | 2022-06-28 | 710002 | 安达策略 | 2.8802 | 2.9202 | +1.3691% | +0.0389 | 2.8413 | 2.8813 | 朱义 |
| 629 | 2022-06-28 | 001985 | 富国低碳新经济混合A | 2.8800 | 3.1600 | +1.3371% | +0.0380 | 2.8420 | 3.1220 | 杨栋 |
| 630 | 2022-06-28 | 004423 | 华商研究精选 | 2.8790 | 2.8790 | +0.4887% | +0.0140 | 2.8650 | 2.8650 | 童立 |
| 631 | 2022-06-28 | 002446 | 广发利鑫灵活配置混合A | 2.8780 | 2.8780 | +2.6025% | +0.0730 | 2.8050 | 2.8050 | 段涛 |
| 632 | 2022-06-28 | 159977 | 创业板ETF天弘 | 2.8771 | 1.6967 | +0.3488% | +0.0100 | 2.8671 | 1.6908 | 林心龙 张子法 |
| 633 | 2022-06-28 | 000165 | 国投策略精选 | 2.8770 | 3.9800 | +0.7353% | +0.0210 | 2.8560 | 3.9590 | 吉莉 |
| 634 | 2022-06-28 | 310368 | 申万菱信竞争优势混合A | 2.8752 | 3.8912 | +0.2650% | +0.0076 | 2.8676 | 3.8836 | 廖明兵 |
| 635 | 2022-06-28 | 673060 | 西部利得景瑞A | 2.8730 | 2.9680 | +0.2442% | +0.0070 | 2.8660 | 2.9610 | 陈保国 |
| 636 | 2022-06-28 | 015173 | 申万菱信竞争优势混合C | 2.8727 | 2.8727 | +0.2618% | +0.0075 | 2.8652 | 2.8652 | 廖明兵 |
| 637 | 2022-06-28 | 519093 | 新华企业 | 2.8720 | 2.8720 | +0.4547% | +0.0130 | 2.8590 | 2.8590 | 蔡春红 |
| 638 | 2022-06-28 | 010573 | 华润富时中国A50C | 2.8715 | 2.8715 | +0.8322% | +0.0237 | 2.8478 | 2.8478 | 胡永杰 李武群 |
| 639 | 2022-06-28 | 001809 | 中信建投智信物联网A | 2.8708 | 2.8708 | +0.7616% | +0.0217 | 2.8491 | 2.8491 | 周紫光 |
| 640 | 2022-06-28 | 163816 | 中银转债A | 2.8686 | 2.8686 | +0.7339% | +0.0209 | 2.8477 | 2.8477 | 范锐 李建 |
| 641 | 2022-06-28 | 003304 | 前海开源沪港深核心资源混合A | 2.8670 | 2.8970 | -0.2088% | -0.0060 | 2.8730 | 2.9030 | 吴国清 |
| 642 | 2022-06-28 | 006052 | 鹏扬核心价值混合C | 2.8665 | 2.8665 | +1.5373% | +0.0434 | 2.8231 | 2.8231 | 邓彬彬 |
| 643 | 2022-06-28 | 011172 | 广发利鑫灵活配置混合C | 2.8620 | 2.8620 | +2.6174% | +0.0730 | 2.7890 | 2.7890 | 段涛 |
| 644 | 2022-06-28 | 006751 | 富国互联科技股票A | 2.8613 | 2.8613 | +0.3930% | +0.0112 | 2.8501 | 2.8501 | 许炎 |
| 645 | 2022-06-28 | 009067 | 国泰中证新能源汽车ETF联接A | 2.8583 | 2.8583 | +1.0893% | +0.0308 | 2.8275 | 2.8275 | 谢东旭 |
| 646 | 2022-06-28 | 519056 | 海富通内需热点混合 | 2.8572 | 2.8572 | +0.2808% | +0.0080 | 2.8492 | 2.8492 | 黄峰 |
| 647 | 2022-06-28 | 110026 | 易方达创业板ETF联接A | 2.8571 | 2.8571 | +0.3301% | +0.0094 | 2.8477 | 2.8477 | 刘树荣 成曦 |
| 648 | 2022-06-28 | 011306 | 富国低碳新经济混合C | 2.8560 | 2.8560 | +1.3125% | +0.0370 | 2.8190 | 2.8190 | 杨栋 |
| 649 | 2022-06-28 | 001388 | 中融新经济混合C | 2.8560 | 3.0020 | +0.4573% | +0.0130 | 2.8430 | 2.9890 | 甘传琦 |
| 650 | 2022-06-28 | 001822 | 华商智能生活灵活配置混合A | 2.8550 | 2.8550 | +0.8121% | +0.0230 | 2.8320 | 2.8320 | 高兵 |
| 651 | 2022-06-28 | 015385 | 华商智能生活灵活配置混合C | 2.8540 | 2.8540 | +0.8124% | +0.0230 | 2.8310 | 2.8310 | 高兵 |
| 652 | 2022-06-28 | 000117 | 广发轮动 | 2.8530 | 2.8530 | +0.3517% | +0.0100 | 2.8430 | 2.8430 | 吴兴武 |
| 653 | 2022-06-28 | 007574 | 宝盈新价值C | 2.8510 | 2.8510 | +0.6709% | +0.0190 | 2.8320 | 2.8320 | 杨思亮 |
| 654 | 2022-06-28 | 009258 | 西部利得景瑞C | 2.8500 | 2.9450 | +0.2462% | +0.0070 | 2.8430 | 2.9380 | 陈保国 |
| 655 | 2022-06-28 | 003305 | 前海开源沪港深核心资源混合C | 2.8480 | 2.8780 | -0.2452% | -0.0070 | 2.8550 | 2.8850 | 吴国清 |
| 656 | 2022-06-28 | 004925 | 长信低碳环保行业量化A | 2.8432 | 2.8432 | +1.7974% | +0.0502 | 2.7930 | 2.7930 | 姚奕帆 左金保 |
| 657 | 2022-06-28 | 161706 | 招商成长LOF | 2.8427 | 4.9381 | +1.7940% | +0.0501 | 2.7926 | 4.8880 | 贾成东 |
| 658 | 2022-06-28 | 009068 | 国泰中证新能源汽车ETF联接C | 2.8396 | 2.8396 | +1.0858% | +0.0305 | 2.8091 | 2.8091 | 谢东旭 |
| 659 | 2022-06-28 | 002708 | 大摩健康产业A | 2.8380 | 2.8380 | -0.8732% | -0.0250 | 2.8630 | 2.8630 | 王大鹏 |
| 660 | 2022-06-28 | 011126 | 富国互联科技股票C | 2.8367 | 2.8367 | +0.3893% | +0.0110 | 2.8257 | 2.8257 | 许炎 |
| 661 | 2022-06-28 | 013151 | 长信低碳环保行业量化C | 2.8344 | 2.8344 | +1.7957% | +0.0500 | 2.7844 | 2.7844 | 姚奕帆 左金保 |
| 662 | 2022-06-28 | 160512 | 博时卓越LOF | 2.8320 | 3.0120 | +0.7471% | +0.0210 | 2.8110 | 2.9900 | 王增财 |
| 663 | 2022-06-28 | 014030 | 大摩健康产业C | 2.8320 | 2.8320 | -0.8750% | -0.0250 | 2.8570 | 2.8570 | 王大鹏 |
| 664 | 2022-06-28 | 161810 | 银华内需LOF | 2.8290 | 2.6900 | +0.6762% | +0.0190 | 2.8100 | 2.6720 | 王利刚 刘辉 |
| 665 | 2022-06-28 | 151001 | 银河稳健 | 2.8275 | 6.8078 | +1.0363% | +0.0290 | 2.7985 | 6.7679 | 袁曦 |
| 666 | 2022-06-28 | 016018 | 银河康乐股票C | 2.8270 | 2.8270 | +0.5334% | +0.0150 | 2.8120 | 2.8120 | 方伟 |
| 667 | 2022-06-28 | 001515 | 平安新鑫C | 2.8230 | 2.8230 | +0.4269% | +0.0120 | 2.8110 | 2.8110 | 张晓泉 |
| 668 | 2022-06-28 | 519176 | 浦银消费C | 2.8230 | 2.8230 | +0.3555% | +0.0100 | 2.8130 | 2.8130 | 杨富麟 |
| 669 | 2022-06-28 | 519673 | 银河康乐股票A | 2.8230 | 2.8230 | +0.5342% | +0.0150 | 2.8080 | 2.8080 | 方伟 |
| 670 | 2022-06-28 | 004744 | 易方达创业板ETF联接C | 2.8228 | 2.8228 | +0.3305% | +0.0093 | 2.8135 | 2.8135 | 刘树荣 成曦 |
| 671 | 2022-06-28 | 519125 | 消费A | 2.8220 | 2.8220 | +0.3556% | +0.0100 | 2.8120 | 2.8120 | 杨富麟 |
| 672 | 2022-06-28 | 001955 | 中欧养老混合A | 2.8160 | 2.8160 | +1.1858% | +0.0330 | 2.7830 | 2.7830 | 许文星 王健 |
| 673 | 2022-06-28 | 003142 | 鹏华弘达A | 2.8103 | 2.8703 | +0.1354% | +0.0038 | 2.8065 | 2.8665 | 刘方正 |
| 674 | 2022-06-28 | 005233 | 广发睿毅领先混合A | 2.8088 | 2.8088 | +2.0343% | +0.0560 | 2.7528 | 2.7528 | 林英睿 |
| 675 | 2022-06-28 | 519195 | 万家品质生活 | 2.8031 | 3.2211 | +0.4084% | +0.0114 | 2.7917 | 3.2097 | 莫海波 |
| 676 | 2022-06-28 | 005708 | 国联安远见混合 | 2.8026 | 2.8026 | +0.8456% | +0.0235 | 2.7791 | 2.7791 | 徐志华 |
| 677 | 2022-06-28 | 012449 | 广发睿毅领先混合C | 2.7980 | 2.7980 | +2.0311% | +0.0557 | 2.7423 | 2.7423 | 林英睿 |
| 678 | 2022-06-28 | 006080 | 海富通电子信息传媒产业股票C | 2.7964 | 2.7964 | +0.8220% | +0.0228 | 2.7736 | 2.7736 | 杨宁嘉 范庭芳 |
| 679 | 2022-06-28 | 012778 | 中欧养老混合C | 2.7950 | 2.7950 | +1.1948% | +0.0330 | 2.7620 | 2.7620 | 许文星 王健 |
| 680 | 2022-06-28 | 519068 | 汇添富成长焦点混合 | 2.7944 | 4.1954 | +0.5831% | +0.0162 | 2.7782 | 4.1792 | 李威 陈潇扬 |
| 681 | 2022-06-28 | 410007 | 华富价值 | 2.7933 | 3.5933 | +1.5782% | +0.0434 | 2.7499 | 3.5499 | 陈启明 |
| 682 | 2022-06-28 | 217027 | 招商央视50A | 2.7921 | 2.7921 | +0.8051% | +0.0223 | 2.7698 | 2.7698 | 侯昊 |
| 683 | 2022-06-28 | 510660 | 医药行业 | 2.7903 | 2.7903 | -0.3713% | -0.0104 | 2.8007 | 2.8007 | 李俊 |
| 684 | 2022-06-28 | 519001 | 银华价值优选混合 | 2.7866 | 9.2279 | +0.3746% | +0.0104 | 2.7762 | 9.1943 | 倪明 苏静然 |
| 685 | 2022-06-28 | 003516 | 国泰融安多策略灵活配置混合A | 2.7854 | 2.7854 | -0.0323% | -0.0009 | 2.7863 | 2.7863 | 林小聪 |
| 686 | 2022-06-28 | 007163 | 浦银安盛环保新能源A | 2.7842 | 2.7842 | +1.4059% | +0.0386 | 2.7456 | 2.7456 | 杨达伟 |
| 687 | 2022-06-28 | 002910 | 易方达供给改革混合 | 2.7805 | 2.7805 | +0.1801% | +0.0050 | 2.7755 | 2.7755 | 杨宗昌 |
| 688 | 2022-06-28 | 014960 | 国泰融安多策略灵活配置混合C | 2.7805 | 2.7805 | -0.0288% | -0.0008 | 2.7813 | 2.7813 | 林小聪 |
| 689 | 2022-06-28 | 002593 | 富国美丽中国混合A | 2.7610 | 2.8610 | +0.2542% | +0.0070 | 2.7540 | 2.8540 | 张啸伟 |
| 690 | 2022-06-28 | 100056 | 富国低碳环保混合 | 2.7610 | 3.0860 | +0.4731% | +0.0130 | 2.7480 | 3.0730 | 曹文俊 |
| 691 | 2022-06-28 | 290008 | 泰信发展 | 2.7590 | 3.1980 | +0.5833% | +0.0160 | 2.7430 | 3.1820 | 黄潜轶 |
| 692 | 2022-06-28 | 001869 | 招商制造业混合A | 2.7580 | 2.8780 | +0.7673% | +0.0210 | 2.7370 | 2.8570 | 王景 |
| 693 | 2022-06-28 | 159915 | 创业板ETF易方达 | 2.7575 | 3.1590 | +0.3494% | +0.0096 | 2.7479 | 3.1480 | 刘树荣 成曦 |
| 694 | 2022-06-28 | 519133 | 海富通改革驱动混合 | 2.7573 | 3.2023 | +0.9926% | +0.0271 | 2.7302 | 3.1752 | 周雪军 |
| 695 | 2022-06-28 | 000763 | 工银新财富 | 2.7540 | 2.7540 | +0.4376% | +0.0120 | 2.7420 | 2.7420 | 杜海涛 |
| 696 | 2022-06-28 | 163817 | 中银转债B | 2.7534 | 2.7534 | +0.7317% | +0.0200 | 2.7334 | 2.7334 | 范锐 李建 |
| 697 | 2022-06-28 | 004868 | 交银股息优化混合 | 2.7506 | 2.7506 | +0.3685% | +0.0101 | 2.7405 | 2.7405 | 韩威俊 |
| 698 | 2022-06-28 | 160919 | 产业升级LOF | 2.7470 | 4.7330 | +0.9184% | +0.0250 | 2.7220 | 4.7080 | 李林益 |
| 699 | 2022-06-28 | 007164 | 浦银安盛环保新能源C | 2.7460 | 2.7460 | +1.4070% | +0.0381 | 2.7079 | 2.7079 | 杨达伟 |
| 700 | 2022-06-28 | 011566 | 富国美丽中国混合C | 2.7400 | 2.7400 | +0.2561% | +0.0070 | 2.7330 | 2.7330 | 张啸伟 |
| 701 | 2022-06-28 | 001933 | 华商新兴活力 | 2.7390 | 2.7390 | +0.7356% | +0.0200 | 2.7190 | 2.7190 | 高兵 |
| 702 | 2022-06-28 | 000524 | 上投摩根民生 | 2.7386 | 3.1776 | +0.9138% | +0.0248 | 2.7138 | 3.1528 | 杨景喻 |
| 703 | 2022-06-28 | 004410 | 招商央视50C | 2.7366 | 2.7366 | +0.8067% | +0.0219 | 2.7147 | 2.7147 | 侯昊 |
| 704 | 2022-06-28 | 000601 | 华宝创新优选混合 | 2.7330 | 3.0730 | +1.0725% | +0.0290 | 2.7040 | 3.0440 | 张金涛 |
| 705 | 2022-06-28 | 005680 | 财通资管价值成长混合A | 2.7289 | 2.7289 | +0.6491% | +0.0176 | 2.7113 | 2.7113 | 姜永明 |
| 706 | 2022-06-28 | 005094 | 万家臻选混合 | 2.7284 | 2.7284 | +0.0330% | +0.0009 | 2.7275 | 2.7275 | 莫海波 |
| 707 | 2022-06-28 | 007340 | 南方科技创新混合A | 2.7283 | 2.7283 | +2.1491% | +0.0574 | 2.6709 | 2.6709 | 王博 |
| 708 | 2022-06-28 | 000056 | 建信消费 | 2.7280 | 2.7280 | +0.8876% | +0.0240 | 2.7040 | 2.7040 | 邱宇航 |
| 709 | 2022-06-28 | 100016 | 富国天源沪港深平衡混合A | 2.7280 | 4.4410 | +0.1101% | +0.0030 | 2.7250 | 4.4380 | 曾新杰 |
| 710 | 2022-06-28 | 006314 | 中融策略优选混合A | 2.7265 | 2.7265 | +0.5755% | +0.0156 | 2.7109 | 2.7109 | 柯海东 |
| 711 | 2022-06-28 | 590005 | 中邮核心主题混合 | 2.7260 | 2.8860 | +1.2630% | +0.0340 | 2.6920 | 2.8520 | 陈梁 |
| 712 | 2022-06-28 | 005681 | 财通资管价值成长混合C | 2.7248 | 2.7248 | +0.6501% | +0.0176 | 2.7072 | 2.7072 | 姜永明 |
| 713 | 2022-06-28 | 040007 | 华安中小盘成长混合 | 2.7224 | 4.0373 | +0.8259% | +0.0223 | 2.7001 | 4.0150 | 李欣 |
| 714 | 2022-06-28 | 014931 | 富国天源沪港深平衡混合C | 2.7220 | 2.7220 | +0.1103% | +0.0030 | 2.7190 | 2.7190 | 曾新杰 |
| 715 | 2022-06-28 | 001858 | 建信鑫利灵活配置混合 | 2.7212 | 2.7212 | +1.7309% | +0.0463 | 2.6749 | 2.6749 | 陶灿 |
| 716 | 2022-06-28 | 160421 | 华安智增LOF | 2.7174 | 2.7174 | +0.7191% | +0.0194 | 2.6980 | 2.6980 | 王春 |
| 717 | 2022-06-28 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2.7169 | 2.7169 | +1.9092% | +0.0509 | 2.6660 | 2.6660 | 方建 |
| 718 | 2022-06-28 | 233011 | 大摩主题优选混合 | 2.7130 | 4.2410 | +0.6306% | +0.0170 | 2.6960 | 4.2240 | 缪东航 |
| 719 | 2022-06-28 | 001043 | 工银美丽城镇A | 2.7120 | 2.7120 | +0.0369% | +0.0010 | 2.7110 | 2.7110 | 王君正 |
| 720 | 2022-06-28 | 000457 | 上投摩根核心成长股票A | 2.7119 | 3.0209 | +0.5189% | +0.0140 | 2.6979 | 3.0069 | 李博 |
| 721 | 2022-06-28 | 013950 | 交银先锋C | 2.7112 | 2.7132 | +1.1604% | +0.0311 | 2.6801 | 2.6821 | 封晴 |
| 722 | 2022-06-28 | 162605 | 景顺鼎益LOF | 2.7110 | 5.6520 | +0.7432% | +0.0200 | 2.6910 | 5.6320 | 刘彦春 |
| 723 | 2022-06-28 | 005136 | 华安幸福生活混合A | 2.7109 | 2.7109 | +0.9270% | +0.0249 | 2.6860 | 2.6860 | 孔涛 |
| 724 | 2022-06-28 | 003095 | 中欧医疗健康混合A | 2.7100 | 2.9480 | -0.4043% | -0.0110 | 2.7210 | 2.9590 | 葛兰 |
| 725 | 2022-06-28 | 014990 | 华安幸福生活混合C | 2.7089 | 2.7089 | +0.9277% | +0.0249 | 2.6840 | 2.6840 | 孔涛 |
| 726 | 2022-06-28 | 015170 | 上投摩根核心成长股票C | 2.7078 | 2.7078 | +0.5160% | +0.0139 | 2.6939 | 2.6939 | 李博 |
| 727 | 2022-06-28 | 160627 | 鹏华策略优选 | 2.7070 | 2.3140 | +0.8945% | +0.0240 | 2.6830 | 2.2950 | 袁航 |
| 728 | 2022-06-28 | 001880 | 长城中国智造混合A | 2.7060 | 2.7060 | +2.1171% | +0.0561 | 2.6499 | 2.6499 | 雷俊 |
| 729 | 2022-06-28 | 910011 | 东方红启瑞三年持有混合A | 2.7047 | 3.0197 | +0.9028% | +0.0242 | 2.6805 | 2.9955 | 高义 |
| 730 | 2022-06-28 | 530003 | 建信优选A | 2.7043 | 4.6493 | +0.1927% | +0.0052 | 2.6991 | 4.6441 | 姚锦 |
| 731 | 2022-06-28 | 481013 | 工银消费服务混合A | 2.7020 | 3.0510 | +0.3342% | +0.0090 | 2.6930 | 3.0420 | 王筱苓 |
| 732 | 2022-06-28 | 001538 | 上投摩根科技前沿混合A | 2.7017 | 2.7017 | +0.9830% | +0.0263 | 2.6754 | 2.6754 | 李德辉 |
| 733 | 2022-06-28 | 002189 | 农银国企改革 | 2.6998 | 2.6998 | -0.2660% | -0.0072 | 2.7070 | 2.7070 | 张峰 |
| 734 | 2022-06-28 | 000796 | 宝盈睿丰C | 2.6990 | 2.6990 | +0.8595% | +0.0230 | 2.6760 | 2.6760 | 朱建明 |
| 735 | 2022-06-28 | 003190 | 创金合信消费主题股票A | 2.6982 | 2.5679 | +0.2750% | +0.0074 | 2.6908 | 2.5609 | 陈建军 |
| 736 | 2022-06-28 | 014964 | 上投摩根科技前沿混合C | 2.6967 | 2.6967 | +0.9811% | +0.0262 | 2.6705 | 2.6705 | 李德辉 |
| 737 | 2022-06-28 | 011478 | 工银美丽城镇C | 2.6950 | 2.6950 | +0.0371% | +0.0010 | 2.6940 | 2.6940 | 王君正 |
| 738 | 2022-06-28 | 005815 | 农银睿选混合 | 2.6932 | 2.6932 | +0.5939% | +0.0159 | 2.6773 | 2.6773 | 凌晨 张燕 |
| 739 | 2022-06-28 | 009147 | 建信新能源行业股票A | 2.6931 | 2.6931 | +2.1855% | +0.0576 | 2.6355 | 2.6355 | 张湘龙 田元泉 陶灿 |
| 740 | 2022-06-28 | 001832 | 易方达瑞恒混合 | 2.6930 | 2.6930 | +1.6226% | +0.0430 | 2.6500 | 2.6500 | 萧楠 王元春 |
| 741 | 2022-06-28 | 005760 | 富国周期优势混合A | 2.6925 | 2.6925 | +0.8163% | +0.0218 | 2.6707 | 2.6707 | 蒲世林 |
| 742 | 2022-06-28 | 630011 | 华商主题 | 2.6900 | 3.5900 | +2.0873% | +0.0550 | 2.6350 | 3.5350 | 伍文友 |
| 743 | 2022-06-28 | 540010 | 汇丰科技 | 2.6883 | 2.6883 | +1.3650% | +0.0362 | 2.6521 | 2.6521 | 陈平 |
| 744 | 2022-06-28 | 700002 | 平安深证300 | 2.6880 | 2.7680 | +0.6742% | +0.0180 | 2.6700 | 2.7500 | 俞瑶 |
| 745 | 2022-06-28 | 015048 | 建信新能源行业股票C | 2.6880 | 2.6880 | +2.1859% | +0.0575 | 2.6305 | 2.6305 | 田元泉 陶灿 张湘龙 |
| 746 | 2022-06-28 | 257050 | 国联安主题 | 2.6852 | 2.9192 | +1.2443% | +0.0330 | 2.6522 | 2.8862 | 刘佃贵 |
| 747 | 2022-06-28 | 001864 | 中海长三角 | 2.6840 | 2.6840 | +0.5243% | +0.0140 | 2.6700 | 2.6700 | 陈星 |
| 748 | 2022-06-28 | 010000 | 长城中国智造混合C | 2.6831 | 2.6831 | +2.1200% | +0.0557 | 2.6274 | 2.6274 | 雷俊 |
| 749 | 2022-06-28 | 011475 | 工银消费服务混合C | 2.6830 | 2.6830 | +0.2991% | +0.0080 | 2.6750 | 2.6750 | 王筱苓 |
| 750 | 2022-06-28 | 011312 | 东方红启瑞三年持有混合B | 2.6815 | 2.6815 | +0.9031% | +0.0240 | 2.6575 | 2.6575 | 高义 |
| 751 | 2022-06-28 | 006266 | 永赢智能领先A | 2.6800 | 2.6800 | +1.2276% | +0.0325 | 2.6475 | 2.6475 | 于航 |
| 752 | 2022-06-28 | 630015 | 华商大盘量化 | 2.6800 | 3.3600 | +0.5629% | +0.0150 | 2.6650 | 3.3450 | 艾定飞 |
| 753 | 2022-06-28 | 487016 | 工银灵活配置混合A | 2.6780 | 3.2320 | +0.4765% | +0.0127 | 2.6653 | 3.2166 | 李昱 |
| 754 | 2022-06-28 | 002537 | 平安安盈灵活配置混合A | 2.6757 | 2.6757 | -0.2237% | -0.0060 | 2.6817 | 2.6817 | 薛冀颖 |
| 755 | 2022-06-28 | 001245 | 工银生态环境股票A | 2.6740 | 2.6740 | +0.9057% | +0.0240 | 2.6500 | 2.6500 | 何肖颉 |
| 756 | 2022-06-28 | 167002 | 鼎越LOF | 2.6732 | 2.6732 | -0.3504% | -0.0094 | 2.6826 | 2.6826 | 张俊生 |
| 757 | 2022-06-28 | 005342 | 长安裕泰混合C | 2.6731 | 2.6731 | +2.5709% | +0.0670 | 2.6061 | 2.6061 | 徐小勇 |
| 758 | 2022-06-28 | 006315 | 中融策略优选混合C | 2.6725 | 2.6725 | +0.5758% | +0.0153 | 2.6572 | 2.6572 | 柯海东 |
| 759 | 2022-06-28 | 550015 | 信诚至远A | 2.6723 | 2.6723 | +1.4079% | +0.0371 | 2.6352 | 2.6352 | 刘锐 |
| 760 | 2022-06-28 | 011565 | 富国周期优势混合C | 2.6721 | 2.6721 | +0.8149% | +0.0216 | 2.6505 | 2.6505 | 蒲世林 |
| 761 | 2022-06-28 | 519698 | 交银先锋A | 2.6717 | 3.2017 | +1.1624% | +0.0307 | 2.6410 | 3.1710 | 封晴 |
| 762 | 2022-06-28 | 015002 | 工银生态环境股票C | 2.6710 | 2.6710 | +0.9067% | +0.0240 | 2.6470 | 2.6470 | 何肖颉 |
| 763 | 2022-06-28 | 014051 | 平安安盈灵活配置混合C | 2.6695 | 2.6695 | -0.2243% | -0.0060 | 2.6755 | 2.6755 | 薛冀颖 |
| 764 | 2022-06-28 | 000541 | 华商创新成长 | 2.6670 | 2.9220 | +1.5613% | +0.0410 | 2.6260 | 2.8810 | 吴昊 |
| 765 | 2022-06-28 | 015690 | 富国中小盘精选混合C | 2.6670 | 2.6670 | +0.7556% | +0.0200 | 2.6470 | 2.6470 | 曹晋 |
| 766 | 2022-06-28 | 000940 | 富国中小盘精选混合A | 2.6670 | 2.6670 | +0.7175% | +0.0190 | 2.6480 | 2.6480 | 曹晋 |
| 767 | 2022-06-28 | 005888 | 华夏新兴消费混合A | 2.6660 | 2.6660 | +0.1089% | +0.0029 | 2.6631 | 2.6631 | 孙轶佳 |
| 768 | 2022-06-28 | 014677 | 中信保诚至远动力混合E | 2.6654 | 2.6654 | +1.4038% | +0.0369 | 2.6285 | 2.6285 | 刘锐 |
| 769 | 2022-06-28 | 004569 | 招商制造业混合C | 2.6650 | 2.6650 | +0.7561% | +0.0200 | 2.6450 | 2.6450 | 王景 |
| 770 | 2022-06-28 | 320021 | 诺安双利债 | 2.6650 | 2.6650 | +0.0375% | +0.0010 | 2.6640 | 2.6640 | 潘飞 曲泉儒 夏荣尧 |
| 771 | 2022-06-28 | 485114 | 工银添颐A | 2.6650 | 2.6650 | +0.3011% | +0.0080 | 2.6570 | 2.6570 | 杜海涛 景晓达 |
| 772 | 2022-06-28 | 001927 | 华夏消费升级混合A | 2.6640 | 2.6640 | -0.1499% | -0.0040 | 2.6680 | 2.6680 | 黄文倩 |
| 773 | 2022-06-28 | 610004 | 信澳中小盘混合 | 2.6630 | 3.6790 | +0.1504% | +0.0040 | 2.6590 | 3.6750 | 曾国富 |
| 774 | 2022-06-28 | 005341 | 长安裕泰混合A | 2.6624 | 2.6624 | +2.5736% | +0.0668 | 2.5956 | 2.5956 | 徐小勇 |
| 775 | 2022-06-28 | 007341 | 南方科技创新混合C | 2.6608 | 2.6608 | +2.1460% | +0.0559 | 2.6049 | 2.6049 | 王博 |
| 776 | 2022-06-28 | 003096 | 中欧医疗健康混合C | 2.6590 | 2.8910 | -0.4120% | -0.0110 | 2.6700 | 2.9020 | 葛兰 |
| 777 | 2022-06-28 | 006269 | 永赢智能领先C | 2.6577 | 2.6577 | +1.2226% | +0.0321 | 2.6256 | 2.6256 | 于航 |
| 778 | 2022-06-28 | 320003 | 诺安先锋混合A | 2.6563 | 4.5398 | +1.6882% | +0.0441 | 2.6122 | 4.4957 | 张堃 杨谷 |
| 779 | 2022-06-28 | 519767 | 交银科技创新灵活配置混合A | 2.6548 | 2.6648 | +1.3863% | +0.0363 | 2.6185 | 2.6285 | 芮晨 |
| 780 | 2022-06-28 | 202212 | 南方平衡配置混合 | 2.6540 | 2.7733 | +0.4732% | +0.0125 | 2.6415 | 2.7608 | 邹寅隆 黄春逢 |
| 781 | 2022-06-28 | 015394 | 交银科技创新灵活配置混合C | 2.6515 | 2.6515 | +1.3842% | +0.0362 | 2.6153 | 2.6153 | 芮晨 |
| 782 | 2022-06-28 | 000567 | 广发聚祥灵活 | 2.6510 | 2.6510 | +0.8368% | +0.0220 | 2.6290 | 2.6290 | 武幼辉 |
| 783 | 2022-06-28 | 000717 | 融通转型A | 2.6490 | 2.6490 | +0.7607% | +0.0200 | 2.6290 | 2.6290 | 林清源 |
| 784 | 2022-06-28 | 570005 | 诺德成长 | 2.6480 | 3.5680 | +0.1513% | +0.0040 | 2.6440 | 3.5640 | 郭纪亭 郝旭东 |
| 785 | 2022-06-28 | 001692 | 南方国策动力 | 2.6460 | 2.6760 | +0.8769% | +0.0230 | 2.6230 | 2.6530 | 雷嘉源 |
| 786 | 2022-06-28 | 012621 | 诺安先锋混合C | 2.6457 | 2.6457 | +1.6912% | +0.0440 | 2.6017 | 2.6017 | 张堃 杨谷 |
| 787 | 2022-06-28 | 000711 | 嘉实医疗保健 | 2.6440 | 2.6440 | -0.7508% | -0.0200 | 2.6640 | 2.6640 | 郝淼 |
| 788 | 2022-06-28 | 320011 | 诺安中小盘 | 2.6440 | 3.6740 | +1.3804% | +0.0360 | 2.6080 | 3.6380 | 韩冬燕 |
| 789 | 2022-06-28 | 000219 | 博时裕益 | 2.6400 | 2.8920 | +0.8789% | +0.0230 | 2.6170 | 2.8690 | 王增财 |
| 790 | 2022-06-28 | 005630 | 华安研究精选混合A | 2.6400 | 2.8813 | +0.7749% | +0.0203 | 2.6197 | 2.8610 | 万建军 |
| 791 | 2022-06-28 | 003624 | 创金合信资源主题A | 2.6376 | 2.6376 | +2.3357% | +0.0602 | 2.5774 | 2.5774 | 李游 |
| 792 | 2022-06-28 | 002307 | 银华多元视野 | 2.6340 | 2.6340 | +0.7651% | +0.0200 | 2.6140 | 2.6140 | 郭思捷 贾鹏 |
| 793 | 2022-06-28 | 002296 | 长城行业轮动A | 2.6318 | 2.6318 | +0.7002% | +0.0183 | 2.6135 | 2.6135 | 杨宇 |
| 794 | 2022-06-28 | 013506 | 华安研究精选混合C | 2.6271 | 2.6271 | +0.7749% | +0.0202 | 2.6069 | 2.6069 | 万建军 |
| 795 | 2022-06-28 | 750001 | 安信策略 | 2.6270 | 3.2170 | +0.0381% | +0.0010 | 2.6260 | 3.2160 | 张竞 |
| 796 | 2022-06-28 | 002291 | 诺安安鑫 | 2.6265 | 2.6265 | +1.7274% | +0.0446 | 2.5819 | 2.5819 | 王创练 |
| 797 | 2022-06-28 | 009828 | 融通转型C | 2.6260 | 2.6260 | +0.7675% | +0.0200 | 2.6060 | 2.6060 | 林清源 |
| 798 | 2022-06-28 | 003191 | 创金合信消费主题股票C | 2.6243 | 2.4778 | +0.2675% | +0.0070 | 2.6173 | 2.4712 | 陈建军 |
| 799 | 2022-06-28 | 000362 | 国泰聚信A | 2.6240 | 3.6220 | +1.1565% | +0.0300 | 2.5940 | 3.5920 | 程洲 |
| 800 | 2022-06-28 | 000985 | 嘉实逆向策略 | 2.6220 | 2.6220 | +1.4313% | +0.0370 | 2.5850 | 2.5850 | 曲盛伟 |
| 801 | 2022-06-28 | 002563 | 泓德泓汇混合 | 2.6198 | 2.6198 | +0.7189% | +0.0187 | 2.6011 | 2.6011 | 于浩成 |
| 802 | 2022-06-28 | 013484 | 长城行业轮动C | 2.6196 | 2.6196 | +0.6958% | +0.0181 | 2.6015 | 2.6015 | 杨宇 |
| 803 | 2022-06-28 | 005176 | 富国精准医疗灵活配置混合 | 2.6190 | 2.6190 | -0.7541% | -0.0199 | 2.6389 | 2.6389 | 赵伟 |
| 804 | 2022-06-28 | 005889 | 华夏新兴消费混合C | 2.6181 | 2.6181 | +0.1071% | +0.0028 | 2.6153 | 2.6153 | 孙轶佳 |
| 805 | 2022-06-28 | 000363 | 国泰聚信C | 2.6180 | 3.6120 | +1.1592% | +0.0300 | 2.5880 | 3.5820 | 程洲 |
| 806 | 2022-06-28 | 000073 | 上投摩根成长动力混合A | 2.6179 | 2.6179 | -0.4676% | -0.0123 | 2.6302 | 2.6302 | 刘辉 |
| 807 | 2022-06-28 | 001725 | 汇添富高端制造股票A | 2.6150 | 2.6150 | +0.5383% | +0.0140 | 2.6010 | 2.6010 | 赵鹏飞 |
| 808 | 2022-06-28 | 015638 | 上投摩根成长动力混合C | 2.6142 | 2.6142 | -0.4721% | -0.0124 | 2.6266 | 2.6266 | 刘辉 |
| 809 | 2022-06-28 | 003298 | 嘉实物流产业股票A | 2.6130 | 2.6130 | +1.0050% | +0.0260 | 2.5870 | 2.5870 | 肖觅 |
| 810 | 2022-06-28 | 005983 | 上投摩根核心精选股票A | 2.6127 | 2.6127 | +1.3657% | +0.0352 | 2.5775 | 2.5775 | 赵隆隆 李博 |
| 811 | 2022-06-28 | 519183 | 万家引擎 | 2.6121 | 3.3021 | +2.9927% | +0.0759 | 2.5362 | 3.2262 | 叶勇 |
| 812 | 2022-06-28 | 015115 | 汇添富高端制造股票D | 2.6110 | 2.6110 | +0.5391% | +0.0140 | 2.5970 | 2.5970 | 赵鹏飞 |
| 813 | 2022-06-28 | 015114 | 汇添富高端制造股票C | 2.6090 | 2.6090 | +0.5395% | +0.0140 | 2.5950 | 2.5950 | 赵鹏飞 |
| 814 | 2022-06-28 | 014937 | 上投摩根核心精选股票C | 2.6067 | 2.6067 | +1.3649% | +0.0351 | 2.5716 | 2.5716 | 赵隆隆 李博 |
| 815 | 2022-06-28 | 070022 | 嘉实领先成长混合 | 2.6030 | 3.0480 | -0.0384% | -0.0010 | 2.6040 | 3.0490 | 王子建 归凯 |
| 816 | 2022-06-28 | 000242 | 景顺精选 | 2.6020 | 3.1520 | +1.0485% | +0.0270 | 2.5750 | 3.1250 | 张靖 |
| 817 | 2022-06-28 | 005660 | 嘉实资源精选股票A | 2.5965 | 2.5965 | +1.9395% | +0.0494 | 2.5471 | 2.5471 | 苏文杰 |
| 818 | 2022-06-28 | 420005 | 天弘周期策略混合A | 2.5944 | 2.9654 | +0.3598% | +0.0093 | 2.5851 | 2.9561 | 谷琦彬 |
| 819 | 2022-06-28 | 004851 | 广发医疗保健股票A | 2.5909 | 2.5909 | -0.5680% | -0.0148 | 2.6057 | 2.6057 | 吴兴武 |
| 820 | 2022-06-28 | 000120 | 中银美丽中国 | 2.5890 | 2.6240 | +0.5828% | +0.0150 | 2.5740 | 2.6090 | 严菲 |
| 821 | 2022-06-28 | 001513 | 易方达信息产业混合 | 2.5860 | 2.5860 | +1.3323% | +0.0340 | 2.5520 | 2.5520 | 郑希 |
| 822 | 2022-06-28 | 000556 | 国投新机遇A | 2.5860 | 3.0840 | +0.1937% | +0.0050 | 2.5810 | 3.0790 | 敬夏玺 桑俊 |
| 823 | 2022-06-28 | 000936 | 博时产业新动力A | 2.5860 | 2.6120 | +0.8187% | +0.0210 | 2.5650 | 2.5910 | 蔡滨 |
| 824 | 2022-06-28 | 202101 | 南方宝元A | 2.5838 | 4.0458 | +0.1706% | +0.0044 | 2.5794 | 4.0414 | 林乐峰 |
| 825 | 2022-06-28 | 002803 | 东方红沪港深 | 2.5810 | 2.5810 | +1.4145% | +0.0360 | 2.5450 | 2.5450 | 秦绪文 |
| 826 | 2022-06-28 | 001928 | 华夏消费升级混合C | 2.5810 | 2.5810 | -0.1547% | -0.0040 | 2.5850 | 2.5850 | 黄文倩 |
| 827 | 2022-06-28 | 217017 | 消费ETF联接A | 2.5777 | 2.5777 | +0.3777% | +0.0097 | 2.5680 | 2.5680 | 许荣漫 |
| 828 | 2022-06-28 | 000251 | 工银金融地产混合A | 2.5750 | 3.6190 | -0.2325% | -0.0060 | 2.5810 | 3.6250 | 王君正 鄢耀 |
| 829 | 2022-06-28 | 004604 | 富国新活力灵活配置混合A | 2.5726 | 2.5726 | +0.9457% | +0.0241 | 2.5485 | 2.5485 | 孙彬 |
| 830 | 2022-06-28 | 519644 | 银河智联混合 | 2.5720 | 2.5720 | +0.0778% | +0.0020 | 2.5700 | 2.5700 | 郑巍山 |
| 831 | 2022-06-28 | 003299 | 嘉实物流产业股票C | 2.5680 | 2.5680 | +1.0228% | +0.0260 | 2.5420 | 2.5420 | 肖觅 |
| 832 | 2022-06-28 | 009163 | 广发医疗保健股票C | 2.5680 | 2.5680 | -0.5692% | -0.0147 | 2.5827 | 2.5827 | 吴兴武 |
| 833 | 2022-06-28 | 450009 | 国富中小盘 | 2.5660 | 3.5800 | +0.1171% | +0.0030 | 2.5630 | 3.5770 | 赵晓东 |
| 834 | 2022-06-28 | 210004 | 金鹰稳健成长混合 | 2.5660 | 3.2960 | +0.0390% | +0.0010 | 2.5650 | 3.2950 | 杨晓斌 |
| 835 | 2022-06-28 | 161225 | 国投瑞盈LOF | 2.5640 | 2.5850 | +0.2346% | +0.0060 | 2.5580 | 2.5790 | 吴潇 |
| 836 | 2022-06-28 | 260108 | 景顺成长 | 2.5640 | 4.3710 | +0.7862% | +0.0200 | 2.5440 | 4.3510 | 刘彦春 |
| 837 | 2022-06-28 | 002181 | 华安大安全混合A | 2.5630 | 2.5630 | +1.4648% | +0.0370 | 2.5260 | 2.5260 | 舒灏 |
| 838 | 2022-06-28 | 159908 | 创业板ETF博时 | 2.5625 | 2.5625 | +0.3446% | +0.0088 | 2.5537 | 2.5537 | 尹浩 |
| 839 | 2022-06-28 | 002059 | 国泰浓益灵活C | 2.5620 | 3.2620 | +0.1172% | +0.0030 | 2.5590 | 3.2590 | 樊利安 |
| 840 | 2022-06-28 | 003625 | 创金合信资源主题C | 2.5618 | 2.5618 | +2.3328% | +0.0584 | 2.5034 | 2.5034 | 李游 |
| 841 | 2022-06-28 | 519033 | 海富通国策导向混合 | 2.5603 | 3.1273 | +0.6170% | +0.0157 | 2.5446 | 3.1116 | 胡耀文 李志 |
| 842 | 2022-06-28 | 470006 | 汇添富医药保健混合 | 2.5590 | 2.9380 | -0.5828% | -0.0150 | 2.5740 | 2.9530 | 郑磊 |
| 843 | 2022-06-28 | 005821 | 万家新机遇龙头企业混合A | 2.5589 | 2.9189 | +0.6530% | +0.0166 | 2.5423 | 2.9023 | 束金伟 |
| 844 | 2022-06-28 | 530015 | 深F60联接A | 2.5584 | 2.5584 | +1.0347% | +0.0262 | 2.5322 | 2.5322 | 薛玲 |
| 845 | 2022-06-28 | 519979 | CXNXA | 2.5567 | 3.4087 | +1.0633% | +0.0269 | 2.5298 | 3.3818 | 许望伟 |
| 846 | 2022-06-28 | 015768 | 长信内需成长混合C | 2.5554 | 2.5554 | +1.0639% | +0.0269 | 2.5285 | 2.5285 | 许望伟 |
| 847 | 2022-06-28 | 013618 | 华安大安全主题混合C | 2.5540 | 2.5540 | +1.4700% | +0.0370 | 2.5170 | 2.5170 | 舒灏 |
| 848 | 2022-06-28 | 005661 | 嘉实资源精选股票C | 2.5514 | 2.5514 | +1.9378% | +0.0485 | 2.5029 | 2.5029 | 苏文杰 |
| 849 | 2022-06-28 | 014260 | 万家新机遇龙头企业混合C | 2.5476 | 2.9076 | +0.6519% | +0.0165 | 2.5311 | 2.8911 | 束金伟 |
| 850 | 2022-06-28 | 020022 | 国泰策略价值灵活配置混合 | 2.5450 | 2.5450 | +2.2088% | +0.0550 | 2.4900 | 2.4900 | 艾小军 |
| 851 | 2022-06-28 | 004605 | 富国新活力灵活配置混合C | 2.5425 | 2.5425 | +0.9449% | +0.0238 | 2.5187 | 2.5187 | 孙彬 |
| 852 | 2022-06-28 | 001480 | 财通成长 | 2.5420 | 2.5420 | -0.4699% | -0.0120 | 2.5540 | 2.5540 | 金梓才 |
| 853 | 2022-06-28 | 530010 | 建信责任 | 2.5416 | 2.5416 | +0.3593% | +0.0091 | 2.5325 | 2.5325 | 薛玲 |
| 854 | 2022-06-28 | 001438 | 易方达瑞享E | 2.5400 | 2.5400 | +0.9539% | +0.0240 | 2.5160 | 2.5160 | 武阳 |
| 855 | 2022-06-28 | 006002 | 工银医药健康股票A | 2.5394 | 2.9244 | -0.4820% | -0.0123 | 2.5517 | 2.9367 | 谭冬寒 |
| 856 | 2022-06-28 | 160215 | 国泰价值LOF | 2.5390 | 3.1490 | +1.1957% | +0.0300 | 2.5090 | 3.1190 | 徐治彪 |
| 857 | 2022-06-28 | 240017 | 华宝新兴产业混合 | 2.5362 | 2.9842 | +0.8831% | +0.0222 | 2.5140 | 2.9620 | 易镜明 |
| 858 | 2022-06-28 | 050014 | 博时创业A | 2.5350 | 2.6070 | +0.7151% | +0.0180 | 2.5170 | 2.5890 | 林博鸿 |
| 859 | 2022-06-28 | 006363 | 深F60联接C | 2.5332 | 2.5332 | +1.0370% | +0.0260 | 2.5072 | 2.5072 | 薛玲 |
| 860 | 2022-06-28 | 080008 | 长盛战略新兴A | 2.5310 | 2.5810 | +0.1187% | +0.0030 | 2.5280 | 2.5780 | 陈亘斯 杨衡 |
| 861 | 2022-06-28 | 006585 | 南方宝元C | 2.5294 | 3.9914 | +0.1703% | +0.0043 | 2.5251 | 3.9871 | 林乐峰 |
| 862 | 2022-06-28 | 110012 | 易方达科汇 | 2.5290 | 7.4790 | +0.3173% | +0.0080 | 2.5210 | 7.4710 | 杨嘉文 |
| 863 | 2022-06-28 | 590006 | 中邮中小盘 | 2.5290 | 3.1080 | +0.5567% | +0.0140 | 2.5150 | 3.0940 | 曹思 |
| 864 | 2022-06-28 | 005730 | 国泰江源优势精选灵活配置混合A | 2.5286 | 2.5286 | +2.4139% | +0.0596 | 2.4690 | 2.4690 | 郑有为 |
| 865 | 2022-06-28 | 003822 | 中信建投轮换混合A | 2.5281 | 2.5281 | +1.6485% | +0.0410 | 2.4871 | 2.4871 | 栾江伟 |
| 866 | 2022-06-28 | 005875 | 易方达中盘成长混合 | 2.5253 | 2.5253 | +1.5441% | +0.0384 | 2.4869 | 2.4869 | 冯波 |
| 867 | 2022-06-28 | 010696 | 工银金融地产混合C | 2.5230 | 2.5230 | -0.2372% | -0.0060 | 2.5290 | 2.5290 | 王君正 鄢耀 |
| 868 | 2022-06-28 | 005028 | 鹏华研究精选混合 | 2.5215 | 2.5215 | -0.0832% | -0.0021 | 2.5236 | 2.5236 | 王海青 梁浩 |
| 869 | 2022-06-28 | 004407 | 消费ETF联接C | 2.5206 | 2.5206 | +0.3783% | +0.0095 | 2.5111 | 2.5111 | 许荣漫 |
| 870 | 2022-06-28 | 003230 | 创金合信医疗保健股票A | 2.5206 | 2.4399 | -0.9860% | -0.0251 | 2.5457 | 2.4642 | 皮劲松 |
| 871 | 2022-06-28 | 004183 | 富国产业升级混合A | 2.5179 | 2.5179 | +0.9502% | +0.0237 | 2.4942 | 2.4942 | 章旭峰 |
| 872 | 2022-06-28 | 002079 | 前海开源中国稀缺资产混合C | 2.5170 | 2.5170 | +0.9627% | +0.0240 | 2.4930 | 2.4930 | 曲扬 |
| 873 | 2022-06-28 | 011325 | 国泰江源优势精选灵活配置混合C | 2.5149 | 2.5149 | +2.4149% | +0.0593 | 2.4556 | 2.4556 | 郑有为 |
| 874 | 2022-06-28 | 515220 | 煤炭ETF | 2.5148 | 2.5948 | +2.3233% | +0.0571 | 2.4577 | 2.5377 | 徐成城 |
| 875 | 2022-06-28 | 002553 | 博时创业C | 2.5140 | 2.5140 | +0.6808% | +0.0170 | 2.4970 | 2.4970 | 林博鸿 |
| 876 | 2022-06-28 | 519727 | 交银成长30 | 2.5130 | 2.9730 | +0.2393% | +0.0060 | 2.5070 | 2.9670 | 郭斐 |
| 877 | 2022-06-28 | 161222 | 国投瑞利LOF | 2.5120 | 2.5440 | +0.2394% | +0.0060 | 2.5060 | 2.5380 | 綦缚鹏 |
| 878 | 2022-06-28 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.5110 | 2.5110 | +0.2395% | +0.0060 | 2.5050 | 2.5050 | 綦缚鹏 |
| 879 | 2022-06-28 | 002378 | 建信弘利 | 2.5109 | 2.5109 | +1.0463% | +0.0260 | 2.4849 | 2.4849 | 江映德 |
| 880 | 2022-06-28 | 002082 | 华泰柏瑞激励动力混合C | 2.5090 | 3.1010 | +0.0399% | +0.0010 | 2.5080 | 3.1000 | 沈雪峰 |
| 881 | 2022-06-28 | 519003 | 海富收益 | 2.5080 | 4.1680 | +0.8850% | +0.0220 | 2.4860 | 4.1460 | 周雪军 |
| 882 | 2022-06-28 | 013046 | 富国产业升级混合C | 2.5039 | 2.5039 | +0.9474% | +0.0235 | 2.4804 | 2.4804 | 章旭峰 |
| 883 | 2022-06-28 | 485014 | 工银添颐B | 2.5010 | 2.5010 | +0.3209% | +0.0080 | 2.4930 | 2.4930 | 景晓达 杜海涛 |
| 884 | 2022-06-28 | 005878 | 博时产业新动力C | 2.5000 | 2.5000 | +0.8065% | +0.0200 | 2.4800 | 2.4800 | 蔡滨 |
| 885 | 2022-06-28 | 000557 | 国投新机遇C | 2.4990 | 2.9720 | +0.2407% | +0.0060 | 2.4930 | 2.9660 | 敬夏玺 桑俊 |
| 886 | 2022-06-28 | 006299 | 恒越核心精选混合A | 2.4979 | 2.4979 | +0.7746% | +0.0192 | 2.4787 | 2.4787 | 高楠 |
| 887 | 2022-06-28 | 001579 | 国泰大农业股票A | 2.4966 | 2.4966 | +0.6166% | +0.0153 | 2.4813 | 2.4813 | 程洲 |
| 888 | 2022-06-28 | 007193 | 恒越核心精选混合C | 2.4962 | 2.4962 | +0.7751% | +0.0192 | 2.4770 | 2.4770 | 高楠 |
| 889 | 2022-06-28 | 015588 | 国泰大农业股票C | 2.4961 | 2.4961 | +0.6167% | +0.0153 | 2.4808 | 2.4808 | 程洲 |
| 890 | 2022-06-28 | 015946 | 兴业国企改革混合C | 2.4960 | 2.4960 | +0.8485% | +0.0210 | 2.4750 | 2.4750 | 刘方旭 |
| 891 | 2022-06-28 | 001623 | 兴业国企改革混合A | 2.4960 | 2.4960 | +0.8485% | +0.0210 | 2.4750 | 2.4750 | 刘方旭 |
| 892 | 2022-06-28 | 005235 | 银华食品饮料量化股票发起式A | 2.4933 | 2.4933 | +0.3704% | +0.0092 | 2.4841 | 2.4841 | 杨腾 李宜璇 |
| 893 | 2022-06-28 | 003823 | 中信建投轮换混合C | 2.4933 | 2.4933 | +1.6429% | +0.0403 | 2.4530 | 2.4530 | 栾江伟 |
| 894 | 2022-06-28 | 671030 | 西部利得事件驱动股票 | 2.4925 | 2.4925 | +0.1929% | +0.0048 | 2.4877 | 2.4877 | 张昌平 |
| 895 | 2022-06-28 | 000327 | 南方潜力新蓝筹混合A | 2.4923 | 2.6164 | -0.6973% | -0.0175 | 2.5098 | 2.6339 | 钟赟 |
| 896 | 2022-06-28 | 001651 | 工银新蓝筹A | 2.4920 | 2.4920 | +0.3221% | +0.0080 | 2.4840 | 2.4840 | 王筱苓 |
| 897 | 2022-06-28 | 001182 | 易方达安心 | 2.4920 | 2.4920 | +0.2414% | +0.0060 | 2.4860 | 2.4860 | 李中阳 林虎 |
| 898 | 2022-06-28 | 001882 | 中欧价值E | 2.4918 | 3.4117 | +0.4394% | +0.0109 | 2.4809 | 3.4008 | 沈悦 蓝小康 曹名长 |
| 899 | 2022-06-28 | 005775 | 中加转型动力混合A | 2.4905 | 2.4905 | +0.1488% | +0.0037 | 2.4868 | 2.4868 | 冯汉杰 |
| 900 | 2022-06-28 | 000960 | 招商医药健康 | 2.4900 | 2.4900 | +0.0402% | +0.0010 | 2.4890 | 2.4890 | 李佳存 |
| 901 | 2022-06-28 | 015396 | 南方潜力新蓝筹混合C | 2.4866 | 2.6107 | -0.6989% | -0.0175 | 2.5041 | 2.6282 | 钟赟 |
| 902 | 2022-06-28 | 005535 | 泰信竞争优选混合 | 2.4861 | 3.5384 | +0.5297% | +0.0131 | 2.4730 | 3.5253 | 徐慕浩 |
| 903 | 2022-06-28 | 001782 | 九泰久益混合A | 2.4860 | 2.6200 | +0.5257% | +0.0130 | 2.4730 | 2.6070 | 黄皓 何昕 |
| 904 | 2022-06-28 | 011307 | 富国天益价值混合C | 2.4853 | 2.4853 | -0.3688% | -0.0092 | 2.4945 | 2.4945 | 唐颐恒 |
| 905 | 2022-06-28 | 002547 | 民生养老服务 | 2.4850 | 2.4850 | +1.1808% | +0.0290 | 2.4560 | 2.4560 | 蔡晓 |
| 906 | 2022-06-28 | 001740 | 光大中国制造 | 2.4840 | 2.6310 | +0.9756% | +0.0240 | 2.4600 | 2.6070 | 崔书田 魏晓雪 |
| 907 | 2022-06-28 | 015679 | 景顺沪深300指数增强C | 2.4830 | 2.4830 | +0.9350% | +0.0230 | 2.4600 | 2.4600 | 黎海威 |
| 908 | 2022-06-28 | 000311 | 景顺沪深300指数增强A | 2.4830 | 2.8230 | +0.8939% | +0.0220 | 2.4610 | 2.8010 | 黎海威 |
| 909 | 2022-06-28 | 006551 | 中庚价值领航混合 | 2.4821 | 2.4821 | +1.9217% | +0.0468 | 2.4353 | 2.4353 | 丘栋荣 |
| 910 | 2022-06-28 | 160605 | 鹏华中国50 | 2.4820 | 4.8520 | +0.3639% | +0.0090 | 2.4730 | 4.8430 | 王宗合 |
| 911 | 2022-06-28 | 000167 | 广发聚优A | 2.4810 | 2.6910 | -0.1208% | -0.0030 | 2.4840 | 2.6940 | 张东一 |
| 912 | 2022-06-28 | 000368 | 汇添富沪深300 | 2.4807 | 2.4807 | +1.0551% | +0.0259 | 2.4548 | 2.4548 | 吴振翔 |
| 913 | 2022-06-28 | 210005 | 金鹰主题优势混合 | 2.4790 | 2.4790 | +1.0599% | +0.0260 | 2.4530 | 2.4530 | 杨刚 |
| 914 | 2022-06-28 | 011476 | 工银新蓝筹C | 2.4790 | 2.4790 | +0.3238% | +0.0080 | 2.4710 | 2.4710 | 王筱苓 |
| 915 | 2022-06-28 | 163809 | 中银蓝筹精选 | 2.4780 | 2.4980 | +0.4052% | +0.0100 | 2.4680 | 2.4880 | 王帅 |
| 916 | 2022-06-28 | 000471 | 富国城镇发展 | 2.4780 | 2.9780 | +0.7727% | +0.0190 | 2.4590 | 2.9590 | 蒲世林 |
| 917 | 2022-06-28 | 002980 | 华夏创新前沿股票 | 2.4770 | 2.4770 | +0.3240% | +0.0080 | 2.4690 | 2.4690 | 屠环宇 林晶 |
| 918 | 2022-06-28 | 007190 | 南华价值启航纯债债券C | 2.4747 | 2.5447 | -0.0364% | -0.0009 | 2.4756 | 2.5456 | 朱芳草 刘斐 |
| 919 | 2022-06-28 | 006003 | 工银医药健康股票C | 2.4720 | 2.8570 | -0.4831% | -0.0120 | 2.4840 | 2.8690 | 谭冬寒 |
| 920 | 2022-06-28 | 000586 | 景顺长城中小创精选股票 | 2.4720 | 2.4720 | +1.4362% | +0.0350 | 2.4370 | 2.4370 | 李孟海 |
| 921 | 2022-06-28 | 002624 | 广发优企精选混合A | 2.4682 | 2.5192 | +0.4191% | +0.0103 | 2.4579 | 2.5089 | 程琨 |
| 922 | 2022-06-28 | 003231 | 创金合信医疗保健股票C | 2.4672 | 2.2535 | -0.9872% | -0.0246 | 2.4918 | 2.2759 | 皮劲松 |
| 923 | 2022-06-28 | 161219 | 国投新兴产业LOF | 2.4670 | 3.5210 | -0.0810% | -0.0020 | 2.4690 | 3.5230 | 吴潇 |
| 924 | 2022-06-28 | 530018 | 建信深证100 | 2.4662 | 2.4662 | +1.1484% | +0.0280 | 2.4382 | 2.4382 | 梁洪昀 |
| 925 | 2022-06-28 | 001657 | 长安鑫富领先混合 | 2.4660 | 2.4660 | +0.4072% | +0.0100 | 2.4560 | 2.4560 | 肖洁 |
| 926 | 2022-06-28 | 005236 | 银华食品饮料量化股票发起式C | 2.4619 | 2.4619 | +0.3710% | +0.0091 | 2.4528 | 2.4528 | 杨腾 李宜璇 |
| 927 | 2022-06-28 | 000603 | 易方达创新驱动 | 2.4610 | 2.4610 | +0.6956% | +0.0170 | 2.4440 | 2.4440 | 贾健 |
| 928 | 2022-06-28 | 005738 | 长城智能产业混合 | 2.4593 | 2.4593 | +1.2516% | +0.0304 | 2.4289 | 2.4289 | 何以广 |
| 929 | 2022-06-28 | 168002 | 国寿精选LOF | 2.4574 | 2.5074 | +1.0153% | +0.0247 | 2.4327 | 2.4827 | 吴坚 |
| 930 | 2022-06-28 | 000690 | 前海大海洋 | 2.4570 | 2.4570 | +2.4177% | +0.0580 | 2.3990 | 2.3990 | 董治国 |
| 931 | 2022-06-28 | 001272 | 兴业聚利 | 2.4550 | 2.4550 | +1.4463% | +0.0350 | 2.4200 | 2.4200 | 徐玉良 |
| 932 | 2022-06-28 | 010021 | 广发优企精选混合C | 2.4518 | 2.4518 | +0.4178% | +0.0102 | 2.4416 | 2.4416 | 程琨 |
| 933 | 2022-06-28 | 015772 | 银华互联网主题灵活配置混合C | 2.4510 | 2.4510 | +0.5332% | +0.0130 | 2.4380 | 2.4380 | 王浩 |
| 934 | 2022-06-28 | 001808 | 银华互联网主题灵活配置混合A | 2.4510 | 2.4510 | +0.5332% | +0.0130 | 2.4380 | 2.4380 | 王浩 |
| 935 | 2022-06-28 | 515030 | 新汽车 | 2.4431 | 2.4431 | +1.2432% | +0.0300 | 2.4131 | 2.4131 | 李俊 |
| 936 | 2022-06-28 | 006567 | 中泰星元价值优选混合A | 2.4421 | 2.4421 | +0.5352% | +0.0130 | 2.4291 | 2.4291 | 姜诚 |
| 937 | 2022-06-28 | 164205 | 天弘文化新兴产业股票A | 2.4406 | 2.8379 | +0.2217% | +0.0054 | 2.4352 | 2.8316 | 刘国江 |
| 938 | 2022-06-28 | 007189 | 南华价值启航纯债债券A | 2.4392 | 2.5092 | -0.0410% | -0.0010 | 2.4402 | 2.5102 | 朱芳草 刘斐 |
| 939 | 2022-06-28 | 000609 | 华商新量化 | 2.4380 | 2.9880 | +1.3300% | +0.0320 | 2.4060 | 2.9560 | 邓默 |
| 940 | 2022-06-28 | 001656 | 农银中国优势 | 2.4371 | 2.4371 | +0.4534% | +0.0110 | 2.4261 | 2.4261 | 许拓 |
| 941 | 2022-06-28 | 001069 | 华泰消费 | 2.4340 | 2.4340 | +0.4955% | +0.0120 | 2.4220 | 2.4220 | 李晓西 |
| 942 | 2022-06-28 | 012940 | 中泰星元价值优选混合C | 2.4335 | 2.4335 | +0.5288% | +0.0128 | 2.4207 | 2.4207 | 姜诚 |
| 943 | 2022-06-28 | 150968 | 银河研究精选混合 | 2.4333 | 5.1302 | +1.2609% | +0.0303 | 2.4030 | 5.0999 | 袁曦 |
| 944 | 2022-06-28 | 161017 | 500增强LOF | 2.4330 | 2.8020 | +1.3328% | +0.0320 | 2.4010 | 2.7700 | 李笑薇 徐幼华 方旻 |
| 945 | 2022-06-28 | 004905 | 华泰柏瑞生物医药混合A | 2.4321 | 2.4321 | -0.6779% | -0.0166 | 2.4487 | 2.4487 | 谢峰 |
| 946 | 2022-06-28 | 015208 | 信澳健康中国混合C | 2.4310 | 2.4310 | -0.3689% | -0.0090 | 2.4400 | 2.4400 | 杨珂 |
| 947 | 2022-06-28 | 004374 | 华泰保兴吉年丰A | 2.4303 | 2.5253 | +0.1814% | +0.0044 | 2.4259 | 2.5209 | 尚烁徽 |
| 948 | 2022-06-28 | 013332 | 富国中证500指数增强(LOF)C | 2.4300 | 2.4300 | +1.3344% | +0.0320 | 2.3980 | 2.3980 | 方旻 徐幼华 李笑薇 |
| 949 | 2022-06-28 | 003291 | 信澳健康中国混合A | 2.4280 | 2.4280 | -0.3693% | -0.0090 | 2.4370 | 2.4370 | 杨珂 |
| 950 | 2022-06-28 | 005368 | 富国清洁能源产业灵活配置混合A | 2.4229 | 2.4229 | +1.3808% | +0.0330 | 2.3899 | 2.3899 | 张富盛 杨栋 |
| 951 | 2022-06-28 | 168501 | 产业升级 | 2.4220 | 2.4220 | +1.9661% | +0.0467 | 2.3753 | 2.3753 | 庞文杰 |
| 952 | 2022-06-28 | 000866 | 华宝制造股票 | 2.4220 | 2.4220 | +1.3813% | +0.0330 | 2.3890 | 2.3890 | 贺喆 |
| 953 | 2022-06-28 | 006049 | 恒越研究精选混合A | 2.4204 | 2.4204 | +0.5108% | +0.0123 | 2.4081 | 2.4081 | 高楠 |
| 954 | 2022-06-28 | 162201 | 泰达宏利成长混合 | 2.4157 | 4.8122 | -0.0497% | -0.0012 | 2.4169 | 4.8134 | 王鹏 |
| 955 | 2022-06-28 | 450010 | 国富策略 | 2.4130 | 2.4130 | +0.5417% | +0.0130 | 2.4000 | 2.4000 | 王晓宁 |
| 956 | 2022-06-28 | 006879 | 华安智能生活混合A | 2.4107 | 2.4107 | +1.8462% | +0.0437 | 2.3670 | 2.3670 | 胡宜斌 |
| 957 | 2022-06-28 | 005776 | 中加转型动力混合C | 2.4095 | 2.4095 | +0.1455% | +0.0035 | 2.4060 | 2.4060 | 冯汉杰 |
| 958 | 2022-06-28 | 001679 | 前海开源中国稀缺资产混合A | 2.4070 | 2.4070 | +0.9224% | +0.0220 | 2.3850 | 2.3850 | 曲扬 |
| 959 | 2022-06-28 | 000121 | 华夏永福混合A | 2.4070 | 2.4070 | +0.3335% | +0.0080 | 2.3990 | 2.3990 | 何家琪 |
| 960 | 2022-06-28 | 952004 | 国泰君安君得明混合 | 2.4058 | 3.3558 | +0.9949% | +0.0237 | 2.3821 | 3.3321 | 郑伟 陈思靖 李子波 |
| 961 | 2022-06-28 | 007192 | 恒越研究精选混合C | 2.4056 | 2.4056 | +0.5097% | +0.0122 | 2.3934 | 2.3934 | 高楠 |
| 962 | 2022-06-28 | 519196 | 万家新兴蓝筹 | 2.4028 | 2.8965 | +0.4305% | +0.0103 | 2.3925 | 2.8862 | 莫海波 |
| 963 | 2022-06-28 | 011127 | 富国清洁能源产业灵活配置混合C | 2.4024 | 2.4024 | +1.3799% | +0.0327 | 2.3697 | 2.3697 | 张富盛 杨栋 |
| 964 | 2022-06-28 | 003238 | 新华外延增长混 | 2.4022 | 2.4022 | -0.1413% | -0.0034 | 2.4056 | 2.4056 | 张霖 |
| 965 | 2022-06-28 | 013621 | 华安智能生活混合C | 2.4014 | 2.4014 | +1.8449% | +0.0435 | 2.3579 | 2.3579 | 胡宜斌 |
| 966 | 2022-06-28 | 501078 | 科创配置 | 2.4012 | 2.4012 | +1.2695% | +0.0301 | 2.3711 | 2.3711 | 李巍 |
| 967 | 2022-06-28 | 006397 | 长信内需成长混合E | 2.4011 | 2.6711 | +1.0607% | +0.0252 | 2.3759 | 2.6459 | 许望伟 |
| 968 | 2022-06-28 | 519678 | 银河消费混合A | 2.4010 | 2.4010 | -0.2493% | -0.0060 | 2.4070 | 2.4070 | 卢轶乔 |
| 969 | 2022-06-28 | 005634 | 汇安行业龙头混合 | 2.4009 | 2.4009 | +1.2611% | +0.0299 | 2.3710 | 2.3710 | 刘田 邹唯 |
| 970 | 2022-06-28 | 004375 | 华泰保兴吉年丰C | 2.4006 | 2.4956 | +0.1794% | +0.0043 | 2.3963 | 2.4913 | 尚烁徽 |
| 971 | 2022-06-28 | 015668 | 银河消费混合C | 2.4000 | 2.4000 | -0.2494% | -0.0060 | 2.4060 | 2.4060 | 卢轶乔 |
| 972 | 2022-06-28 | 001300 | 大成睿景A | 2.3980 | 2.3980 | +1.6532% | +0.0390 | 2.3590 | 2.3590 | 韩创 |
| 973 | 2022-06-28 | 010031 | 华泰柏瑞生物医药混合C | 2.3971 | 2.3971 | -0.6836% | -0.0165 | 2.4136 | 2.4136 | 谢峰 |
| 974 | 2022-06-28 | 000057 | 中银消费 | 2.3970 | 2.3970 | +0.7143% | +0.0170 | 2.3800 | 2.3800 | 杨庆运 |
| 975 | 2022-06-28 | 006712 | 前海开源MSCI中国A股消费A | 2.3969 | 2.3969 | +1.5679% | +0.0370 | 2.3599 | 2.3599 | 黄玥 |
| 976 | 2022-06-28 | 080005 | 长盛量化红利混合 | 2.3900 | 3.2960 | +0.7164% | +0.0170 | 2.3730 | 3.2790 | 王宁 |
| 977 | 2022-06-28 | 007346 | 易方达科技创新混合 | 2.3885 | 2.3885 | +1.6426% | +0.0386 | 2.3499 | 2.3499 | 蔡荣成 |
| 978 | 2022-06-28 | 005827 | 易方达蓝筹精选混合 | 2.3880 | 2.3880 | +0.4839% | +0.0115 | 2.3765 | 2.3765 | 张坤 |
| 979 | 2022-06-28 | 005904 | 华泰保兴成长优选A | 2.3879 | 2.3879 | +0.3109% | +0.0074 | 2.3805 | 2.3805 | 尚烁徽 |
| 980 | 2022-06-28 | 960028 | 建信优选H | 2.3875 | 3.2555 | +0.1930% | +0.0046 | 2.3829 | 3.2509 | 姚锦 |
| 981 | 2022-06-28 | 001479 | 中邮风格轮动 | 2.3870 | 2.5100 | +0.5900% | +0.0140 | 2.3730 | 2.4960 | 任慧峰 |
| 982 | 2022-06-28 | 008009 | 华商高端装备制造股票 | 2.3852 | 2.3852 | +1.4806% | +0.0348 | 2.3504 | 2.3504 | 吴昊 |
| 983 | 2022-06-28 | 040020 | 华安升级主题混合A | 2.3850 | 2.8850 | +0.9310% | +0.0220 | 2.3630 | 2.8630 | 饶晓鹏 |
| 984 | 2022-06-28 | 002450 | 平安睿享文娱混合A | 2.3850 | 2.7850 | +0.9310% | +0.0220 | 2.3630 | 2.7630 | 黄维 |
| 985 | 2022-06-28 | 050021 | 博时创业板ETF联接A | 2.3842 | 2.3842 | +0.3156% | +0.0075 | 2.3767 | 2.3767 | 尹浩 |
| 986 | 2022-06-28 | 014976 | 华安升级主题混合C | 2.3830 | 2.3830 | +0.9318% | +0.0220 | 2.3610 | 2.3610 | 饶晓鹏 |
| 987 | 2022-06-28 | 002166 | 华夏永福混合C | 2.3830 | 2.3830 | +0.3368% | +0.0080 | 2.3750 | 2.3750 | 何家琪 |
| 988 | 2022-06-28 | 002938 | 中银证券健康产业混合 | 2.3822 | 2.3822 | -0.1383% | -0.0033 | 2.3855 | 2.3855 | 白冰洋 |
| 989 | 2022-06-28 | 006733 | 博时创业板ETF联接C | 2.3821 | 2.3821 | +0.3158% | +0.0075 | 2.3746 | 2.3746 | 尹浩 |
| 990 | 2022-06-28 | 040008 | 华安策略优选混合A | 2.3817 | 3.9180 | +0.9280% | +0.0219 | 2.3598 | 3.8961 | 杨明 |
| 991 | 2022-06-28 | 006713 | 前海开源MSCI中国A股消费C | 2.3801 | 2.3801 | +1.5661% | +0.0367 | 2.3434 | 2.3434 | 黄玥 |
| 992 | 2022-06-28 | 001879 | 长城创业板指数增强A | 2.3789 | 2.3789 | +0.5707% | +0.0135 | 2.3654 | 2.3654 | 王卫林 雷俊 |
| 993 | 2022-06-28 | 162703 | 广发小盘LOF | 2.3789 | 5.7500 | +1.6276% | +0.0381 | 2.3408 | 5.7119 | 刘格菘 |
| 994 | 2022-06-28 | 163407 | 兴全沪深300LOF | 2.3781 | 2.3781 | +1.0538% | +0.0248 | 2.3533 | 2.3533 | 申庆 |
| 995 | 2022-06-28 | 009132 | 广发小盘C | 2.3766 | 3.3848 | +1.6249% | +0.0380 | 2.3386 | 3.3468 | 刘格菘 |
| 996 | 2022-06-28 | 000551 | 信诚幸福消费 | 2.3760 | 2.6220 | -0.1681% | -0.0040 | 2.3800 | 2.6260 | 闾志刚 |
| 997 | 2022-06-28 | 001695 | 泓德泓业混合 | 2.3756 | 2.4856 | +0.2236% | +0.0053 | 2.3703 | 2.4803 | 操昭煦 秦毅 |
| 998 | 2022-06-28 | 510090 | ESG建信 | 2.3748 | 2.8331 | +0.3847% | +0.0091 | 2.3657 | 2.8222 | 薛玲 |
| 999 | 2022-06-28 | 000433 | 安信鑫发优选A | 2.3744 | 2.3744 | +0.2364% | +0.0056 | 2.3688 | 2.3688 | 黎志军 |
| 1000 | 2022-06-28 | 001844 | 九泰久益混合C | 2.3740 | 2.5080 | +0.5080% | +0.0120 | 2.3620 | 2.4960 | 黄皓 何昕 |
| 1001 | 2022-06-28 | 000312 | 华安沪深300A | 2.3734 | 2.7334 | +0.9914% | +0.0233 | 2.3501 | 2.7101 | 张序 许之彦 |
| 1002 | 2022-06-28 | 013655 | 华安策略优选混合C | 2.3726 | 2.3726 | +0.9273% | +0.0218 | 2.3508 | 2.3508 | 杨明 |
| 1003 | 2022-06-28 | 006424 | 嘉合锦程混合A | 2.3723 | 2.4723 | +0.9318% | +0.0219 | 2.3504 | 2.4504 | 李国林 |
| 1004 | 2022-06-28 | 001053 | 南方创新经济 | 2.3710 | 2.3710 | +0.8078% | +0.0190 | 2.3520 | 2.3520 | 章晖 |
| 1005 | 2022-06-28 | 003745 | 广发多元新兴股票 | 2.3706 | 2.3706 | +1.4464% | +0.0338 | 2.3368 | 2.3368 | 唐晓斌 刘格菘 |
| 1006 | 2022-06-28 | 470028 | 汇添富社会责任混合A | 2.3690 | 2.3690 | +1.0666% | +0.0250 | 2.3440 | 2.3440 | 张伟 |
| 1007 | 2022-06-28 | 015193 | 汇添富社会责任混合D | 2.3670 | 2.3670 | +1.1106% | +0.0260 | 2.3410 | 2.3410 | 张伟 |
| 1008 | 2022-06-28 | 519193 | 万家消费成长 | 2.3662 | 2.3662 | +0.0677% | +0.0016 | 2.3646 | 2.3646 | 高源 |
| 1009 | 2022-06-28 | 012891 | 安信鑫发优选C | 2.3654 | 2.3654 | +0.2331% | +0.0055 | 2.3599 | 2.3599 | 黎志军 |
| 1010 | 2022-06-28 | 015192 | 汇添富社会责任混合C | 2.3650 | 2.3650 | +1.0684% | +0.0250 | 2.3400 | 2.3400 | 张伟 |
| 1011 | 2022-06-28 | 005819 | 国泰优势行业混合A | 2.3647 | 2.3647 | +1.1334% | +0.0265 | 2.3382 | 2.3382 | 彭凌志 |
| 1012 | 2022-06-28 | 015585 | 国泰优势行业混合C | 2.3637 | 2.3637 | +1.1338% | +0.0265 | 2.3372 | 2.3372 | 彭凌志 |
| 1013 | 2022-06-28 | 002281 | 建信裕利 | 2.3622 | 2.3622 | +1.0351% | +0.0242 | 2.3380 | 2.3380 | 江映德 |
| 1014 | 2022-06-28 | 580009 | 东吴多策略A | 2.3620 | 3.1250 | +1.0179% | +0.0238 | 2.3382 | 3.1012 | 张浩佳 周健 |
| 1015 | 2022-06-28 | 519772 | 交银新生活力灵活配置混合 | 2.3620 | 2.3620 | +1.8542% | +0.0430 | 2.3190 | 2.3190 | 田彧龙 杨浩 |
| 1016 | 2022-06-28 | 910017 | 东方红多元策略混合A | 2.3608 | 2.4748 | +0.4553% | +0.0107 | 2.3501 | 2.4641 | 高义 |
| 1017 | 2022-06-28 | 006223 | 交银创新成长混合 | 2.3565 | 2.3565 | +0.6062% | +0.0142 | 2.3423 | 2.3423 | 周中 |
| 1018 | 2022-06-28 | 229002 | 泰达宏利逆向策略混合 | 2.3560 | 3.2160 | +0.8130% | +0.0190 | 2.3370 | 3.1970 | 刘欣 |
| 1019 | 2022-06-28 | 000591 | 中银健康生活 | 2.3550 | 2.3550 | +0.4693% | +0.0110 | 2.3440 | 2.3440 | 严菲 |
| 1020 | 2022-06-28 | 001825 | 建信中国制造2025股票A | 2.3546 | 2.3546 | -0.2584% | -0.0061 | 2.3607 | 2.3607 | 孙晟 |
| 1021 | 2022-06-28 | 007230 | 兴全沪深300指数增强C | 2.3545 | 2.3545 | +1.0558% | +0.0246 | 2.3299 | 2.3299 | 申庆 |
| 1022 | 2022-06-28 | 002133 | 广发鑫益混合 | 2.3520 | 2.3520 | +1.5544% | +0.0360 | 2.3160 | 2.3160 | 费逸 |
| 1023 | 2022-06-28 | 519025 | 海富通领先成长混合 | 2.3519 | 2.5019 | +0.0809% | +0.0019 | 2.3500 | 2.5000 | 李志 |
| 1024 | 2022-06-28 | 001564 | 东方红大数据 | 2.3510 | 2.3510 | +1.3362% | +0.0310 | 2.3200 | 2.3200 | 周云 |
| 1025 | 2022-06-28 | 014380 | 建信中国制造2025股票C | 2.3496 | 2.3496 | -0.2632% | -0.0062 | 2.3558 | 2.3558 | 孙晟 |
| 1026 | 2022-06-28 | 011949 | 东吴多策略C | 2.3487 | 2.3487 | +1.0150% | +0.0236 | 2.3251 | 2.3251 | 张浩佳 周健 |
| 1027 | 2022-06-28 | 004076 | 国联安锐意混合 | 2.3484 | 2.3484 | +0.7465% | +0.0174 | 2.3310 | 2.3310 | 呼荣权 |
| 1028 | 2022-06-28 | 005571 | 中银证券新能源混合A | 2.3474 | 2.3474 | +1.5092% | +0.0349 | 2.3125 | 2.3125 | 张燕 |
| 1029 | 2022-06-28 | 003980 | 中银证券瑞益混合A | 2.3462 | 2.3462 | +0.7169% | +0.0167 | 2.3295 | 2.3295 | 张燕 |
| 1030 | 2022-06-28 | 005805 | 华泰柏瑞医疗健康A | 2.3456 | 2.3456 | -0.5933% | -0.0140 | 2.3596 | 2.3596 | 谢峰 |
| 1031 | 2022-06-28 | 501022 | 银华鑫盛 | 2.3430 | 2.3430 | +0.7309% | +0.0170 | 2.3260 | 2.3260 | 王海峰 |
| 1032 | 2022-06-28 | 213001 | 宝盈鸿利A | 2.3430 | 5.1020 | +0.9479% | +0.0220 | 2.3210 | 5.0720 | 侯嘉敏 |
| 1033 | 2022-06-28 | 005905 | 华泰保兴成长优选C | 2.3426 | 2.3426 | +0.3126% | +0.0073 | 2.3353 | 2.3353 | 尚烁徽 |
| 1034 | 2022-06-28 | 006928 | 长城创业板指数增强C | 2.3416 | 2.3416 | +0.5712% | +0.0133 | 2.3283 | 2.3283 | 王卫林 雷俊 |
| 1035 | 2022-06-28 | 001888 | 中欧盛世E | 2.3415 | 3.5705 | -0.0256% | -0.0006 | 2.3421 | 3.5711 | 魏博 |
| 1036 | 2022-06-28 | 007343 | 嘉实科技创新混合 | 2.3392 | 2.3392 | +0.8885% | +0.0206 | 2.3186 | 2.3186 | 王贵重 |
| 1037 | 2022-06-28 | 002289 | 华商改革创新股票 | 2.3385 | 2.3385 | +1.5106% | +0.0348 | 2.3037 | 2.3037 | 李双全 |
| 1038 | 2022-06-28 |