1 | 2022-05-26 | 511010 | 国债ETF | 128.1750 | 1.2950 | +0.1860% | +0.2380 | 127.9370 | 1.2920 | 王玉 |
2 | 2022-05-26 | 511260 | 十年国债 | 118.2640 | 1.1830 | +0.2875% | +0.3390 | 117.9250 | 1.1790 | 王玉 |
3 | 2022-05-26 | 511310 | 十年债 | 118.0011 | 1.1800 | +0.2564% | +0.3018 | 117.6993 | 1.1770 | 朱征星 |
4 | 2022-05-26 | 159926 | 国债ETF | 116.6690 | 1.1670 | +0.3009% | +0.3500 | 116.3190 | 1.1630 | 崔思维 |
5 | 2022-05-26 | 159972 | 5年地债ETF | 111.2799 | 1.1150 | +0.1577% | +0.1752 | 111.1047 | 1.1132 | 叶朝明 |
6 | 2022-05-26 | 511270 | 10年地债 | 109.1663 | 1.1954 | +0.1687% | +0.1839 | 108.9824 | 1.1935 | 陈轶平 陆丛凡 |
7 | 2022-05-26 | 511020 | 活跃国债 | 106.3484 | 1.1165 | +0.2975% | +0.3154 | 106.0330 | 1.1133 | 成钧 |
8 | 2022-05-26 | 511360 | 中证短融ETF | 105.0978 | 1.0510 | +0.0077% | +0.0081 | 105.0897 | 1.0509 | 陆丛凡 |
9 | 2022-05-26 | 159816 | 0-4地债ETF | 104.1369 | 1.0548 | +0.0520% | +0.0541 | 104.0828 | 1.0543 | 叶朝明 |
10 | 2022-05-26 | 511060 | 5年地债 | 103.5097 | 1.0986 | +0.0998% | +0.1032 | 103.4065 | 1.0976 | 陆丛凡 陈轶平 |
11 | 2022-05-26 | 184801 | 鹏华前海REIT | 101.2130 | 1.4030 | +0.0781% | +0.0790 | 101.1340 | 1.4020 | 刘方正 尤柏年 |
12 | 2022-05-26 | 511220 | 城投ETF | 99.1177 | 1.3288 | +0.0324% | +0.0321 | 99.0856 | 1.3285 | 陈轶平 陆丛凡 |
13 | 2022-05-26 | 070002 | 嘉实增长 | 16.7158 | 17.3868 | +0.3139% | +0.0523 | 16.6635 | 17.3345 | 归凯 |
14 | 2022-05-26 | 000011 | 华夏大盘 | 16.4890 | 23.4960 | +0.8995% | +0.1470 | 16.3420 | 23.3490 | 陈伟彦 |
15 | 2022-05-26 | 012628 | 华夏大盘精选混合C | 16.4070 | 16.6100 | +0.8979% | +0.1460 | 16.2610 | 16.4640 | 陈伟彦 |
16 | 2022-05-26 | 511380 | 转债ETF | 11.2493 | 1.1249 | +0.3398% | +0.0381 | 11.2112 | 1.1211 | 邓欣雨 |
17 | 2022-05-26 | 511180 | 上证转债 | 10.6135 | 1.0614 | +0.2617% | +0.0277 | 10.5858 | 1.0586 | 陆丛凡 陈轶平 |
18 | 2022-05-26 | 511030 | 公司债 | 10.4486 | 1.1139 | +0.0488% | +0.0051 | 10.4435 | 1.1134 | 成钧 |
19 | 2022-05-26 | 260104 | 景顺增长 | 9.5530 | 11.4290 | -0.6758% | -0.0650 | 9.6180 | 11.4940 | 刘彦春 |
20 | 2022-05-26 | 910004 | 东方红启恒三年持有混合A | 9.2362 | 9.7892 | +0.1182% | +0.0109 | 9.2253 | 9.7783 | 张锋 |
21 | 2022-05-26 | 011724 | 东方红启恒三年持有混合B | 9.0993 | 9.0993 | +0.1133% | +0.0103 | 9.0890 | 9.0890 | 张锋 |
22 | 2022-05-26 | 015573 | 华宝收益增长混合C | 8.5764 | 8.5764 | +0.5793% | +0.0494 | 8.5270 | 8.5270 | 毛文博 |
23 | 2022-05-26 | 240008 | 华宝收益增长混合A | 8.5657 | 8.5657 | +0.5812% | +0.0495 | 8.5162 | 8.5162 | 毛文博 |
24 | 2022-05-26 | 040005 | 华安宏利混合 | 8.0061 | 8.6261 | +0.3497% | +0.0279 | 7.9782 | 8.5982 | 王春 |
25 | 2022-05-26 | 166301 | 华商新趋势 | 7.9070 | 7.9070 | +1.1255% | +0.0880 | 7.8190 | 7.8190 | 周海栋 |
26 | 2022-05-26 | 070006 | 嘉实服务 | 6.9080 | 7.4480 | -0.1734% | -0.0120 | 6.9200 | 7.4600 | 牛歌 常蓁 |
27 | 2022-05-26 | 162204 | 泰达宏利行业混合 | 6.7273 | 8.5323 | +0.5696% | +0.0381 | 6.6892 | 8.4942 | 孟杰 张勋 |
28 | 2022-05-26 | 159968 | 中证500ETF博时 | 6.7163 | 1.3240 | +1.1704% | +0.0777 | 6.6386 | 1.3087 | 万琼 |
29 | 2022-05-26 | 510500 | 500ETF | 6.6675 | 1.8691 | +1.1868% | +0.0782 | 6.5893 | 1.8471 | 罗文杰 |
30 | 2022-05-26 | 040035 | 华安逆向策略混合A | 6.5520 | 6.9320 | +0.8000% | +0.0520 | 6.5000 | 6.8800 | 万建军 |
31 | 2022-05-26 | 013638 | 华安逆向策略混合C | 6.5300 | 6.5300 | +0.8027% | +0.0520 | 6.4780 | 6.4780 | 万建军 |
32 | 2022-05-26 | 288002 | 华夏收入混合 | 6.4440 | 7.8440 | +0.5618% | +0.0360 | 6.4080 | 7.8080 | 郑煜 |
33 | 2022-05-26 | 015850 | 农银行业轮动混合C | 6.3622 | 6.3622 | -- | -- | -- | -- | 邢军亮 |
34 | 2022-05-26 | 660015 | 农银行业轮动混合A | 6.3622 | 6.4622 | +0.7060% | +0.0446 | 6.3176 | 6.4176 | 邢军亮 |
35 | 2022-05-26 | 000083 | 汇添富消费行业混合 | 6.1650 | 6.1650 | -0.2266% | -0.0140 | 6.1790 | 6.1790 | 胡昕炜 |
36 | 2022-05-26 | 510530 | 工银500 | 5.9929 | 1.1586 | +1.1426% | +0.0677 | 5.9252 | 1.1455 | 赵栩 |
37 | 2022-05-26 | 519091 | 新华资源 | 5.9670 | 5.9670 | +0.3363% | +0.0200 | 5.9470 | 5.9470 | 栾超 |
38 | 2022-05-26 | 510590 | 平安500 | 5.9550 | 1.1104 | +1.1620% | +0.0684 | 5.8866 | 1.0990 | 成钧 |
39 | 2022-05-26 | 519679 | 银河主题 | 5.9480 | 6.5160 | +0.7623% | +0.0450 | 5.9030 | 6.4710 | 张杨 |
40 | 2022-05-26 | 159922 | 中证500ETF嘉实 | 5.9348 | 1.8594 | +1.1729% | +0.0688 | 5.8660 | 1.8378 | 李直 何如 |
41 | 2022-05-26 | 090018 | 大成新锐混合 | 5.8770 | 6.3770 | +1.1358% | +0.0660 | 5.8110 | 6.3110 | 韩创 |
42 | 2022-05-26 | 960007 | 上投新兴H | 5.7592 | 5.7592 | +0.2210% | +0.0127 | 5.7465 | 5.7465 | 杜猛 |
43 | 2022-05-26 | 377240 | 上投摩根新兴动力混合A类 | 5.7467 | 5.7467 | +0.2197% | +0.0126 | 5.7341 | 5.7341 | 杜猛 |
44 | 2022-05-26 | 014642 | 上投摩根新兴动力混合C类 | 5.7386 | 5.7386 | +0.2183% | +0.0125 | 5.7261 | 5.7261 | 杜猛 |
45 | 2022-05-26 | 519674 | 银河创新 | 5.6904 | 5.6904 | -0.5714% | -0.0327 | 5.7231 | 5.7231 | 郑巍山 |
46 | 2022-05-26 | 110011 | 易方达优质精选混合(QDII) | 5.6865 | 7.4765 | -0.1563% | -0.0089 | 5.6954 | 7.4854 | 张坤 |
47 | 2022-05-26 | 006011 | 中信保诚稳鸿A | 5.6859 | 7.4671 | +0.0651% | +0.0037 | 5.6822 | 7.4634 | 何文忠 |
48 | 2022-05-26 | 014143 | 银河创新混合C | 5.6743 | 5.6743 | -0.5730% | -0.0327 | 5.7070 | 5.7070 | 郑巍山 |
49 | 2022-05-26 | 270028 | 广发制造A | 5.5270 | 5.5270 | +1.0975% | +0.0600 | 5.4670 | 5.4670 | 李巍 |
50 | 2022-05-26 | 010023 | 广发制造C | 5.4920 | 5.4920 | +1.1046% | +0.0600 | 5.4320 | 5.4320 | 李巍 |
51 | 2022-05-26 | 000308 | 建信创新中国 | 5.4510 | 5.4510 | +1.2068% | +0.0650 | 5.3860 | 5.3860 | 邵卓 |
52 | 2022-05-26 | 000547 | 建信健康民生混合A | 5.4200 | 5.4200 | +0.5939% | +0.0320 | 5.3880 | 5.3880 | 姜锋 |
53 | 2022-05-26 | 014849 | 建信健康民生混合C | 5.4130 | 5.4130 | +0.5947% | +0.0320 | 5.3810 | 5.3810 | 姜锋 |
54 | 2022-05-26 | 960016 | 交银成长H | 5.3420 | 5.5210 | +0.4022% | +0.0214 | 5.3206 | 5.4996 | 王少成 |
55 | 2022-05-26 | 510220 | 中小ETF | 5.2794 | 1.4536 | +0.9561% | +0.0500 | 5.2294 | 1.4399 | 李茜 |
56 | 2022-05-26 | 519760 | 交银新回报C | 5.2660 | 5.2860 | +0.2284% | +0.0120 | 5.2540 | 5.2740 | 王艺伟 |
57 | 2022-05-26 | 519697 | 交银优势 | 5.2530 | 5.9120 | -0.2279% | -0.0120 | 5.2650 | 5.9240 | 何帅 |
58 | 2022-05-26 | 519692 | 交银成长A | 5.2175 | 6.3265 | +0.4041% | +0.0210 | 5.1965 | 6.3055 | 王少成 |
59 | 2022-05-26 | 510130 | 中盘ETF | 5.2166 | 1.7942 | +0.7338% | +0.0380 | 5.1786 | 1.7812 | 刘树荣 |
60 | 2022-05-26 | 002031 | 华夏策略 | 5.2020 | 5.8020 | +0.0770% | +0.0040 | 5.1980 | 5.7980 | 林晶 |
61 | 2022-05-26 | 240009 | 华宝先进成长混合 | 5.1481 | 5.4161 | +0.6609% | +0.0338 | 5.1143 | 5.3823 | 闫旭 |
62 | 2022-05-26 | 700003 | 平安策略 | 5.0680 | 5.1680 | +0.2572% | +0.0130 | 5.0550 | 5.1550 | 神爱前 |
63 | 2022-05-26 | 003803 | 华安新丰利混合A | 5.0546 | 5.0546 | +0.2857% | +0.0144 | 5.0402 | 5.0402 | 石雨欣 马韬 |
64 | 2022-05-26 | 159970 | 深100ETF工银 | 5.0387 | 1.1029 | +0.3505% | +0.0176 | 5.0211 | 1.0990 | 赵栩 |
65 | 2022-05-26 | 515360 | 方正300 | 4.9898 | 1.2316 | +0.3277% | +0.0163 | 4.9735 | 1.2275 | 徐维君 |
66 | 2022-05-26 | 000584 | 新华鑫益灵活配置混合C | 4.9348 | 4.9348 | +0.3375% | +0.0166 | 4.9182 | 4.9182 | 栾超 |
67 | 2022-05-26 | 515930 | 永赢300 | 4.9343 | 1.2843 | +0.3172% | +0.0156 | 4.9187 | 1.2802 | 万纯 |
68 | 2022-05-26 | 180012 | 银华富裕主题混合 | 4.8945 | 5.8475 | +0.3609% | +0.0176 | 4.8769 | 5.8299 | 焦巍 |
69 | 2022-05-26 | 000409 | 鹏华环保产业 | 4.8280 | 4.8280 | +0.1037% | +0.0050 | 4.8230 | 4.8230 | 孟昊 |
70 | 2022-05-26 | 020023 | 国泰事件驱动混合A | 4.8252 | 4.8252 | +1.0005% | +0.0478 | 4.7774 | 4.7774 | 林小聪 |
71 | 2022-05-26 | 015592 | 国泰事件驱动混合C | 4.8247 | 4.8247 | +0.9985% | +0.0477 | 4.7770 | 4.7770 | 林小聪 |
72 | 2022-05-26 | 515350 | 民生300 | 4.8174 | 1.1975 | +0.3291% | +0.0158 | 4.8016 | 1.1936 | 何江 |
73 | 2022-05-26 | 000592 | 建信改革红利 | 4.8070 | 4.8070 | +0.5649% | +0.0270 | 4.7800 | 4.7800 | 陶灿 |
74 | 2022-05-26 | 590008 | 中邮战略新兴产业混合 | 4.7760 | 4.7760 | +0.2729% | +0.0130 | 4.7630 | 4.7630 | 吴尚 |
75 | 2022-05-26 | 519672 | 银河蓝筹混合A | 4.7530 | 4.7530 | +0.4863% | +0.0230 | 4.7300 | 4.7300 | 袁曦 |
76 | 2022-05-26 | 015669 | 银河蓝筹混合C | 4.7530 | 4.7530 | +0.4863% | +0.0230 | 4.7300 | 4.7300 | 袁曦 |
77 | 2022-05-26 | 910009 | 东方红启程三年持有混合A | 4.7427 | 5.2967 | +0.1203% | +0.0057 | 4.7370 | 5.2910 | 张锋 |
78 | 2022-05-26 | 165516 | 信诚周期LOF | 4.6973 | 5.8363 | +1.4974% | +0.0693 | 4.6280 | 5.7670 | 张弘 |
79 | 2022-05-26 | 110001 | 易基平稳 | 4.6940 | 6.0390 | +0.1707% | +0.0080 | 4.6860 | 6.0310 | 陈皓 |
80 | 2022-05-26 | 001887 | 中欧价值智选E | 4.6909 | 5.0409 | +0.7929% | +0.0369 | 4.6540 | 5.0040 | 袁维德 |
81 | 2022-05-26 | 014335 | 信诚周期轮动混合(LOF)C | 4.6845 | 4.6845 | +1.4950% | +0.0690 | 4.6155 | 4.6155 | 张弘 |
82 | 2022-05-26 | 200015 | 长城优化A | 4.6762 | 4.7912 | +0.4058% | +0.0189 | 4.6573 | 4.7723 | 周诗博 |
83 | 2022-05-26 | 370024 | 上投摩根核心优选混合A | 4.6762 | 4.8912 | +0.5397% | +0.0251 | 4.6511 | 4.8661 | 孙芳 |
84 | 2022-05-26 | 015057 | 上投摩根核心优选混合C | 4.6686 | 4.6686 | +0.5362% | +0.0249 | 4.6437 | 4.6437 | 孙芳 |
85 | 2022-05-26 | 013274 | 长城优化C | 4.6555 | 4.6555 | +0.4055% | +0.0188 | 4.6367 | 4.6367 | 周诗博 |
86 | 2022-05-26 | 000410 | 益民服务领先 | 4.6410 | 4.6410 | +0.5852% | +0.0270 | 4.6140 | 4.6140 | 赵若琼 |
87 | 2022-05-26 | 015637 | 上投摩根阿尔法混合C | 4.6364 | 4.6364 | +1.0329% | +0.0474 | 4.5890 | 4.5890 | 李博 |
88 | 2022-05-26 | 377010 | 上投摩根阿尔法混合A | 4.6359 | 6.5559 | +1.0352% | +0.0475 | 4.5884 | 6.5084 | 李博 |
89 | 2022-05-26 | 159916 | 深F60ETF | 4.5603 | 2.4846 | +0.8916% | +0.0403 | 4.5200 | 2.4627 | 薛玲 |
90 | 2022-05-26 | 910005 | 东方红启兴三年持有混合A | 4.5518 | 5.5438 | +0.2180% | +0.0099 | 4.5419 | 5.5339 | 杨仁眉 |
91 | 2022-05-26 | 006279 | 中金瑞祥A | 4.4384 | 4.4384 | +0.8636% | +0.0380 | 4.4004 | 4.4004 | 刘重晋 |
92 | 2022-05-26 | 515660 | 沪深300E | 4.4340 | 1.1452 | +0.3167% | +0.0140 | 4.4200 | 1.1416 | 章椹元 黄欣 |
93 | 2022-05-26 | 110013 | 易方达科翔 | 4.4240 | 11.2080 | +0.2266% | +0.0100 | 4.4140 | 11.1940 | 陈皓 |
94 | 2022-05-26 | 519002 | 华安安信消费混合A | 4.4080 | 4.7600 | +0.7773% | +0.0340 | 4.3740 | 4.7250 | 王斌 |
95 | 2022-05-26 | 013686 | 华安安信消费混合C | 4.3930 | 4.3930 | +0.7800% | +0.0340 | 4.3590 | 4.3590 | 王斌 |
96 | 2022-05-26 | 040025 | 华安科技动力混合A | 4.3860 | 5.1730 | -0.1366% | -0.0060 | 4.3920 | 5.1790 | 李欣 |
97 | 2022-05-26 | 014975 | 华安科技动力混合C | 4.3840 | 4.3840 | -0.1367% | -0.0060 | 4.3900 | 4.3900 | 李欣 |
98 | 2022-05-26 | 720001 | 财通价值 | 4.3770 | 4.8480 | +0.7133% | +0.0310 | 4.3460 | 4.8170 | 金梓才 |
99 | 2022-05-26 | 000577 | 安信价值精选 | 4.3770 | 4.3770 | +0.1144% | +0.0050 | 4.3720 | 4.3720 | 陈一峰 |
100 | 2022-05-26 | 398061 | 中海消费 | 4.3040 | 4.5140 | +0.2095% | +0.0090 | 4.2950 | 4.5050 | 何文逸 姚晨曦 |
101 | 2022-05-26 | 400007 | 东方策略成长混合 | 4.2881 | 4.2881 | +0.8775% | +0.0373 | 4.2508 | 4.2508 | 王芳玲 王然 |
102 | 2022-05-26 | 470009 | 汇添富民营活力混合 | 4.2840 | 4.5340 | +0.7526% | +0.0320 | 4.2520 | 4.5020 | 马翔 |
103 | 2022-05-26 | 630002 | 华商盛世成长 | 4.2788 | 5.9338 | +1.1967% | +0.0506 | 4.2282 | 5.8832 | 周海栋 |
104 | 2022-05-26 | 040015 | 华安动态A | 4.2710 | 4.8840 | +0.5178% | +0.0220 | 4.2490 | 4.8620 | 蒋璆 |
105 | 2022-05-26 | 540006 | 汇丰大盘A | 4.2648 | 4.3248 | +0.2892% | +0.0123 | 4.2525 | 4.3125 | 黄立华 |
106 | 2022-05-26 | 000259 | 农银区间收益 | 4.2619 | 4.2619 | +0.2989% | +0.0127 | 4.2492 | 4.2492 | 魏刚 |
107 | 2022-05-26 | 013619 | 华安动态灵活配置混合C | 4.2560 | 4.2560 | +0.5196% | +0.0220 | 4.2340 | 4.2340 | 蒋璆 |
108 | 2022-05-26 | 166019 | 中欧价值智选A | 4.2507 | 4.5707 | +0.7920% | +0.0334 | 4.2173 | 4.5373 | 袁维德 |
109 | 2022-05-26 | 540003 | 汇丰策略A | 4.2296 | 4.8696 | +0.4966% | +0.0209 | 4.2087 | 4.8487 | 陆彬 |
110 | 2022-05-26 | 519704 | 交银先进制造混合A | 4.2167 | 5.6677 | +0.4861% | +0.0204 | 4.1963 | 5.6473 | 刘鹏 |
111 | 2022-05-26 | 000404 | 易方达新兴成长 | 4.2140 | 4.2140 | +0.1188% | +0.0050 | 4.2090 | 4.2090 | 刘武 |
112 | 2022-05-26 | 014963 | 交银先进制造混合C | 4.2128 | 4.2128 | +0.4842% | +0.0203 | 4.1925 | 4.1925 | 刘鹏 |
113 | 2022-05-26 | 519918 | 华夏兴和 | 4.2110 | 6.3290 | +2.2087% | +0.0910 | 4.1200 | 6.2450 | 李彦 |
114 | 2022-05-26 | 007887 | 东方红启元三年持有期混合B | 4.1989 | 4.1989 | +0.8987% | +0.0374 | 4.1615 | 4.1615 | 钱思佳 |
115 | 2022-05-26 | 519732 | 交银双息 | 4.1980 | 4.1980 | +1.1810% | +0.0490 | 4.1490 | 4.1490 | 黄鼎 杨浩 |
116 | 2022-05-26 | 010225 | 东方红启航三年持有混合B | 4.1780 | 4.1780 | -0.1768% | -0.0074 | 4.1854 | 4.1854 | 李竞 |
117 | 2022-05-26 | 910022 | 东方红启航三年持有混合A | 4.1778 | 4.5688 | -0.1768% | -0.0074 | 4.1852 | 4.5762 | 李竞 |
118 | 2022-05-26 | 910007 | 东方红启元三年持有期混合A | 4.1675 | 4.6795 | +0.8982% | +0.0371 | 4.1304 | 4.6424 | 钱思佳 |
119 | 2022-05-26 | 515380 | 泰康300 | 4.1645 | 1.0145 | +0.3325% | +0.0138 | 4.1507 | 1.0111 | 魏军 |
120 | 2022-05-26 | 340007 | 兴全社会责任混合 | 4.1580 | 4.3480 | -0.0961% | -0.0040 | 4.1620 | 4.3520 | 季文华 |
121 | 2022-05-26 | 003105 | 光大永鑫A | 4.1250 | 4.3760 | +0.0000% | +0.0000 | 4.1250 | 4.3760 | 唐钰蔚 詹佳 |
122 | 2022-05-26 | 270008 | 广发核心 | 4.1110 | 4.3210 | +0.6118% | +0.0250 | 4.0860 | 4.2960 | 程琨 |
123 | 2022-05-26 | 003106 | 光大永鑫C | 4.1090 | 4.3600 | +0.0000% | +0.0000 | 4.1090 | 4.3600 | 唐钰蔚 詹佳 |
124 | 2022-05-26 | 159834 | 金ETF | 4.1054 | 1.0023 | +0.4207% | +0.0172 | 4.0882 | 0.9981 | 孙伟 龚涛 |
125 | 2022-05-26 | 006210 | 东方臻宝纯债债券A | 4.1045 | 4.1315 | +0.0512% | +0.0021 | 4.1024 | 4.1294 | 郑雪莹 |
126 | 2022-05-26 | 510350 | 工银300 | 4.1022 | 1.0759 | +0.3228% | +0.0132 | 4.0890 | 1.0724 | 刘伟琳 |
127 | 2022-05-26 | 910024 | 东方红启阳三年持有混合A | 4.1016 | 4.6976 | +0.6626% | +0.0270 | 4.0746 | 4.6706 | 郭乃幸 |
128 | 2022-05-26 | 090015 | 大成内需增长混合A | 4.0960 | 4.0960 | -0.0244% | -0.0010 | 4.0970 | 4.0970 | 张烨 |
129 | 2022-05-26 | 960018 | 大成内需增长混合H | 4.0940 | 4.0940 | -0.0488% | -0.0020 | 4.0960 | 4.0960 | 张烨 |
130 | 2022-05-26 | 159832 | 平安金ETF | 4.0868 | 1.0027 | +0.3782% | +0.0154 | 4.0714 | 0.9990 | 成钧 钱晶 |
131 | 2022-05-26 | 000336 | 农银精选灵配 | 4.0760 | 4.0760 | -0.2228% | -0.0091 | 4.0851 | 4.0851 | 陈富权 魏刚 |
132 | 2022-05-26 | 000612 | 华宝生态中国混合 | 4.0480 | 4.2480 | +0.7968% | +0.0320 | 4.0160 | 4.2160 | 夏林锋 |
133 | 2022-05-26 | 000136 | 民生策略A | 4.0420 | 4.4030 | +0.0247% | +0.0010 | 4.0410 | 4.4020 | 孙伟 |
134 | 2022-05-26 | 004235 | 中欧价值智选C | 4.0349 | 4.0349 | +0.7919% | +0.0317 | 4.0032 | 4.0032 | 袁维德 |
135 | 2022-05-26 | 510390 | 平安300 | 4.0341 | 1.0917 | +0.3233% | +0.0130 | 4.0211 | 1.0886 | 成钧 |
136 | 2022-05-26 | 001410 | 信达新能源 | 4.0320 | 4.0940 | +0.5486% | +0.0220 | 4.0100 | 4.0720 | 冯明远 |
137 | 2022-05-26 | 690007 | 民生景气A | 4.0270 | 4.0270 | +0.1741% | +0.0070 | 4.0200 | 4.0200 | 王亮 |
138 | 2022-05-26 | 519702 | 交银趋势A | 4.0147 | 4.7977 | +0.4680% | +0.0187 | 3.9960 | 4.7790 | 杨金金 |
139 | 2022-05-26 | 159831 | 上海金ETF基金 | 4.0105 | 1.0087 | +0.4181% | +0.0167 | 3.9938 | 1.0045 | 张钟玉 李直 |
140 | 2022-05-26 | 009709 | 民生策略C | 4.0080 | 4.0080 | +0.0250% | +0.0010 | 4.0070 | 4.0070 | 孙伟 |
141 | 2022-05-26 | 001704 | 国投进宝 | 4.0033 | 4.0283 | +0.1952% | +0.0078 | 3.9955 | 4.0205 | 施成 |
142 | 2022-05-26 | 159919 | 沪深300ETF | 3.9981 | 1.7915 | +0.3237% | +0.0129 | 3.9852 | 1.7861 | 刘珈吟 何如 |
143 | 2022-05-26 | 013430 | 交银趋势C | 3.9975 | 4.2805 | +0.4649% | +0.0185 | 3.9790 | 4.2620 | 杨金金 |
144 | 2022-05-26 | 510300 | 300ETF | 3.9954 | 1.6809 | +0.3264% | +0.0130 | 3.9824 | 1.6761 | 柳军 |
145 | 2022-05-26 | 009720 | 民生景气C | 3.9940 | 3.9940 | +0.1756% | +0.0070 | 3.9870 | 3.9870 | 王亮 |
146 | 2022-05-26 | 510330 | 华夏300 | 3.9918 | 1.8997 | +0.3267% | +0.0130 | 3.9788 | 1.8944 | 张弘弢 赵宗庭 |
147 | 2022-05-26 | 260116 | 景顺核心A | 3.9800 | 4.5400 | +0.3277% | +0.0130 | 3.9670 | 4.5270 | 余广 |
148 | 2022-05-26 | 960008 | 景顺核心H | 3.9700 | 4.3800 | +0.3285% | +0.0130 | 3.9570 | 4.3670 | 余广 |
149 | 2022-05-26 | 518890 | 中银黄金 | 3.9678 | 0.9548 | +0.4227% | +0.0167 | 3.9511 | 0.9508 | 瞿明昱 赵建忠 |
150 | 2022-05-26 | 000929 | 博时黄金D | 3.9655 | 1.7304 | +0.3746% | +0.0148 | 3.9507 | 1.7242 | 赵云阳 王祥 |
151 | 2022-05-26 | 110002 | 易基策略 | 3.9600 | 5.8830 | +0.9946% | +0.0390 | 3.9210 | 5.8440 | 张琦 |
152 | 2022-05-26 | 001387 | 中融新经济混合A | 3.9560 | 4.5340 | +1.0215% | +0.0400 | 3.9160 | 4.4940 | 甘传琦 |
153 | 2022-05-26 | 159833 | 上海金基金ETF | 3.9531 | 1.0036 | +0.4166% | +0.0164 | 3.9367 | 0.9994 | 李绍 |
154 | 2022-05-26 | 518860 | 上海金E | 3.9461 | 0.9377 | +0.4046% | +0.0159 | 3.9302 | 0.9339 | 朱金钰 |
155 | 2022-05-26 | 518850 | 黄金9999 | 3.9452 | 1.0156 | +0.3714% | +0.0146 | 3.9306 | 1.0118 | 荣膺 |
156 | 2022-05-26 | 000527 | 南方新优享A | 3.9430 | 3.9430 | +0.2798% | +0.0110 | 3.9320 | 3.9320 | 章晖 |
157 | 2022-05-26 | 159812 | 黄金基金ETF | 3.9364 | 1.0129 | +0.3723% | +0.0146 | 3.9218 | 1.0092 | 孔芳 梁溥森 |
158 | 2022-05-26 | 518660 | 工银黄金 | 3.9356 | 1.0199 | +0.3724% | +0.0146 | 3.9210 | 1.0162 | 赵栩 |
159 | 2022-05-26 | 000418 | 景顺成长之星 | 3.9350 | 3.9350 | +0.4083% | +0.0160 | 3.9190 | 3.9190 | 邓敬东 周寒颖 |
160 | 2022-05-26 | 518600 | 上海金 | 3.9293 | 0.9625 | +0.4217% | +0.0165 | 3.9128 | 0.9584 | 霍华明 |
161 | 2022-05-26 | 518680 | 金ETF | 3.9250 | 0.9800 | +0.4222% | +0.0165 | 3.9085 | 0.9759 | 王乐乐 |
162 | 2022-05-26 | 550009 | 信诚中小盘 | 3.9110 | 4.0410 | +0.6692% | +0.0260 | 3.8850 | 4.0150 | 孙浩中 |
163 | 2022-05-26 | 518880 | 黄金ETF | 3.9053 | 1.4747 | +0.3753% | +0.0146 | 3.8907 | 1.4692 | 许之彦 |
164 | 2022-05-26 | 159937 | 黄金ETF基金 | 3.9043 | 1.5330 | +0.3754% | +0.0146 | 3.8897 | 1.5273 | 王祥 赵云阳 |
165 | 2022-05-26 | 159830 | 上海金ETF | 3.8969 | 1.0369 | +0.4149% | +0.0161 | 3.8808 | 1.0326 | 沙川 陈瑶 |
166 | 2022-05-26 | 000930 | 博时黄金I | 3.8938 | 1.6229 | +0.3738% | +0.0145 | 3.8793 | 1.6169 | 王祥 赵云阳 |
167 | 2022-05-26 | 159934 | 黄金ETF | 3.8691 | 1.5762 | +0.3762% | +0.0145 | 3.8546 | 1.5703 | 范冰 |
168 | 2022-05-26 | 518800 | 黄金基金 | 3.8634 | 1.4614 | +0.3767% | +0.0145 | 3.8489 | 1.4560 | 艾小军 |
169 | 2022-05-26 | 660004 | 农银价值 | 3.8611 | 3.8611 | +0.4867% | +0.0187 | 3.8424 | 3.8424 | 陈富权 |
170 | 2022-05-26 | 159902 | 中小100ETF | 3.8610 | 3.9810 | +0.8357% | +0.0320 | 3.8290 | 3.9490 | 徐猛 |
171 | 2022-05-26 | 160624 | 鹏华消费领先 | 3.8500 | 3.5790 | -0.0260% | -0.0010 | 3.8510 | 3.5800 | 孟昊 |
172 | 2022-05-26 | 202023 | 南方成长A | 3.8470 | 3.8470 | +0.0780% | +0.0030 | 3.8440 | 3.8440 | 骆帅 |
173 | 2022-05-26 | 006590 | 南方新优享C | 3.8410 | 3.8410 | +0.2610% | +0.0100 | 3.8310 | 3.8310 | 章晖 |
174 | 2022-05-26 | 001606 | 农银工业 | 3.8397 | 3.8397 | -0.1300% | -0.0050 | 3.8447 | 3.8447 | 张燕 |
175 | 2022-05-26 | 110015 | 易行业领先 | 3.8380 | 4.6840 | +0.2612% | +0.0100 | 3.8280 | 4.6740 | 冯波 |
176 | 2022-05-26 | 519095 | 新华轮换 | 3.8160 | 4.7160 | +0.0393% | +0.0015 | 3.8145 | 4.7145 | 刘彬 |
177 | 2022-05-26 | 000619 | 东方红产业 | 3.8040 | 3.8040 | +1.1702% | +0.0440 | 3.7600 | 3.7600 | 王延飞 |
178 | 2022-05-26 | 000991 | 工银战略转型A | 3.7930 | 3.7930 | +1.1736% | +0.0440 | 3.7490 | 3.7490 | 杜洋 |
179 | 2022-05-26 | 350005 | 天治中国制造2025 | 3.7867 | 3.7867 | +0.1746% | +0.0066 | 3.7801 | 3.7801 | 梁莉 |
180 | 2022-05-26 | 006736 | 国投瑞银先进制造混合 | 3.7715 | 3.7715 | +0.0345% | +0.0013 | 3.7702 | 3.7702 | 施成 |
181 | 2022-05-26 | 270021 | 广发聚瑞A | 3.7697 | 3.7697 | -0.7138% | -0.0271 | 3.7968 | 3.7968 | 费逸 |
182 | 2022-05-26 | 011473 | 工银战略转型C | 3.7690 | 3.7690 | +1.1541% | +0.0430 | 3.7260 | 3.7260 | 杜洋 |
183 | 2022-05-26 | 910006 | 东方红启盛三年持有混合A | 3.7624 | 4.3254 | +0.6554% | +0.0245 | 3.7379 | 4.3009 | 郭乃幸 |
184 | 2022-05-26 | 000729 | 建信中小盘A | 3.7530 | 3.7530 | +1.7349% | +0.0640 | 3.6890 | 3.6890 | 周智硕 |
185 | 2022-05-26 | 010026 | 广发聚瑞C | 3.7478 | 3.7478 | -0.7153% | -0.0270 | 3.7748 | 3.7748 | 费逸 |
186 | 2022-05-26 | 013919 | 建信中小盘C | 3.7440 | 3.7440 | +1.7115% | +0.0630 | 3.6810 | 3.6810 | 周智硕 |
187 | 2022-05-26 | 010442 | 东方红启盛三年持有混合B | 3.7400 | 3.7400 | +0.6513% | +0.0242 | 3.7158 | 3.7158 | 郭乃幸 |
188 | 2022-05-26 | 110022 | 易基消费 | 3.7260 | 3.7260 | -0.1608% | -0.0060 | 3.7320 | 3.7320 | 王元春 萧楠 |
189 | 2022-05-26 | 163822 | 中银主题策略混合A | 3.7240 | 3.8240 | +0.5128% | +0.0190 | 3.7050 | 3.8050 | 黄珺 |
190 | 2022-05-26 | 015386 | 中银主题策略混合C | 3.7210 | 3.7210 | +0.5132% | +0.0190 | 3.7020 | 3.7020 | 黄珺 |
191 | 2022-05-26 | 000751 | 嘉实新兴 | 3.7170 | 3.7170 | +0.2968% | +0.0110 | 3.7060 | 3.7060 | 归凯 |
192 | 2022-05-26 | 000209 | 信诚新兴A | 3.7068 | 3.7068 | +0.0405% | +0.0015 | 3.7053 | 3.7053 | 孙浩中 |
193 | 2022-05-26 | 180018 | 银华和谐 | 3.6970 | 3.7770 | -0.1351% | -0.0050 | 3.7020 | 3.7820 | 唐能 |
194 | 2022-05-26 | 013526 | 信诚新兴C | 3.6910 | 3.6910 | +0.0379% | +0.0014 | 3.6896 | 3.6896 | 孙浩中 |
195 | 2022-05-26 | 660012 | 农银消费A | 3.6894 | 3.7694 | +0.0542% | +0.0020 | 3.6874 | 3.7674 | 徐文卉 |
196 | 2022-05-26 | 260101 | 景顺优选混合 | 3.6869 | 6.3535 | +0.1875% | +0.0069 | 3.6800 | 6.3466 | 杨锐文 |
197 | 2022-05-26 | 005206 | 南方成长C | 3.6850 | 3.6850 | +0.0543% | +0.0020 | 3.6830 | 3.6830 | 骆帅 |
198 | 2022-05-26 | 910021 | 东方红启华三年持有混合A | 3.6845 | 4.3815 | +0.9729% | +0.0355 | 3.6490 | 4.3460 | 蔡志鹏 |
199 | 2022-05-26 | 540008 | 汇丰低碳A | 3.6813 | 3.7813 | +0.4722% | +0.0173 | 3.6640 | 3.7640 | 陆彬 |
200 | 2022-05-26 | 013511 | 汇丰低碳C | 3.6697 | 3.6697 | +0.4709% | +0.0172 | 3.6525 | 3.6525 | 陆彬 |
201 | 2022-05-26 | 011313 | 东方红启华三年持有混合B | 3.6635 | 3.6635 | +0.9702% | +0.0352 | 3.6283 | 3.6283 | 蔡志鹏 |
202 | 2022-05-26 | 000652 | 博时裕隆A | 3.6560 | 3.1660 | +1.0782% | +0.0390 | 3.6170 | 3.1320 | 陈鹏扬 |
203 | 2022-05-26 | 519120 | 浦银安盛新兴产业混合A | 3.6485 | 3.6485 | +1.0217% | +0.0369 | 3.6116 | 3.6116 | 吴勇 |
204 | 2022-05-26 | 013410 | 博时裕隆C | 3.6460 | 3.6460 | +1.0812% | +0.0390 | 3.6070 | 3.6070 | 陈鹏扬 |
205 | 2022-05-26 | 014061 | 浦银安盛新兴产业混合C | 3.6422 | 3.6422 | +1.0235% | +0.0369 | 3.6053 | 3.6053 | 吴勇 |
206 | 2022-05-26 | 510120 | 非周ETF | 3.6324 | 1.5302 | +0.1296% | +0.0047 | 3.6277 | 1.5282 | 陈林海 纪君凯 |
207 | 2022-05-26 | 001856 | 易方达环保主题混合 | 3.6160 | 3.6160 | +0.9210% | +0.0330 | 3.5830 | 3.5830 | 祁禾 |
208 | 2022-05-26 | 340008 | 兴全有机增长 | 3.6042 | 4.4242 | +1.0259% | +0.0366 | 3.5676 | 4.3876 | 钱鑫 |
209 | 2022-05-26 | 510110 | 周期ETF | 3.6012 | 1.4452 | +0.5023% | +0.0180 | 3.5832 | 1.4380 | 陈林海 纪君凯 |
210 | 2022-05-26 | 270041 | 广发消费品A | 3.5900 | 3.5900 | +0.1115% | +0.0040 | 3.5860 | 3.5860 | 李琛 |
211 | 2022-05-26 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.5770 | 3.6520 | +0.7322% | +0.0260 | 3.5510 | 3.6260 | 胡宜斌 |
212 | 2022-05-26 | 481015 | 工银主题策略混合A | 3.5760 | 3.5760 | -0.0559% | -0.0020 | 3.5780 | 3.5780 | 黄安乐 |
213 | 2022-05-26 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.5760 | 3.5760 | +0.7324% | +0.0260 | 3.5500 | 3.5500 | 胡宜斌 |
214 | 2022-05-26 | 000263 | 工银信息产业混合A | 3.5750 | 3.8520 | +0.4778% | +0.0170 | 3.5580 | 3.8350 | 单文 |
215 | 2022-05-26 | 519158 | 新华趋势 | 3.5730 | 4.0394 | +0.4894% | +0.0174 | 3.5556 | 4.0220 | 栾超 |
216 | 2022-05-26 | 001018 | 易方达新经济 | 3.5690 | 3.5690 | +0.2528% | +0.0090 | 3.5600 | 3.5600 | 陈皓 |
217 | 2022-05-26 | 010022 | 广发消费品C | 3.5680 | 3.5680 | +0.1122% | +0.0040 | 3.5640 | 3.5640 | 李琛 |
218 | 2022-05-26 | 013312 | 工银主题策略混合C | 3.5650 | 3.5650 | -0.0561% | -0.0020 | 3.5670 | 3.5670 | 黄安乐 |
219 | 2022-05-26 | 206007 | 鹏华消费优选混合 | 3.5560 | 3.5560 | -0.4201% | -0.0150 | 3.5710 | 3.5710 | 王宗合 |
220 | 2022-05-26 | 011474 | 工银信息产业混合C | 3.5530 | 3.5530 | +0.4808% | +0.0170 | 3.5360 | 3.5360 | 单文 |
221 | 2022-05-26 | 510190 | 龙头ETF | 3.5400 | 1.3570 | +0.9122% | +0.0320 | 3.5080 | 1.3440 | 刘璇子 |
222 | 2022-05-26 | 240001 | 宝康消费 | 3.5350 | 10.1583 | +0.1473% | +0.0052 | 3.5298 | 10.1453 | 汤慧 |
223 | 2022-05-26 | 460005 | 华泰柏瑞价值增长混合A | 3.5278 | 5.5262 | +0.6878% | +0.0241 | 3.5037 | 5.5021 | 李晓西 |
224 | 2022-05-26 | 320018 | 诺安新动力灵活配置混合A | 3.5230 | 3.6430 | +1.0614% | +0.0370 | 3.4860 | 3.6060 | 曲泉儒 |
225 | 2022-05-26 | 014551 | 诺安新动力灵活配置混合C | 3.5200 | 3.5200 | +1.0623% | +0.0370 | 3.4830 | 3.4830 | 曲泉儒 |
226 | 2022-05-26 | 510170 | 商品ETF | 3.5090 | 1.0880 | +1.4162% | +0.0490 | 3.4600 | 1.0730 | 黄欣 |
227 | 2022-05-26 | 519712 | 交银阿尔法核心混合A | 3.5035 | 4.3365 | -0.2193% | -0.0077 | 3.5112 | 4.3442 | 何帅 |
228 | 2022-05-26 | 013885 | 交银阿尔法核心混合C | 3.4938 | 3.4938 | -0.2228% | -0.0078 | 3.5016 | 3.5016 | 何帅 |
229 | 2022-05-26 | 001445 | 华安国企 | 3.4930 | 3.4930 | +0.8372% | +0.0290 | 3.4640 | 3.4640 | 张亮 |
230 | 2022-05-26 | 006265 | 红土创新新科技股票 | 3.4904 | 3.5404 | -0.4393% | -0.0154 | 3.5058 | 3.5558 | 石炯 |
231 | 2022-05-26 | 510180 | 180ETF | 3.4884 | 3.7921 | +0.3163% | +0.0110 | 3.4774 | 3.7818 | 许之彦 |
232 | 2022-05-26 | 377150 | 上投摩根健康品质生活混合A | 3.4872 | 3.4872 | +0.0172% | +0.0006 | 3.4866 | 3.4866 | 徐项楠 周战海 |
233 | 2022-05-26 | 481017 | 工银量化策略混合A | 3.4860 | 3.9310 | +0.4032% | +0.0140 | 3.4720 | 3.9170 | 张乐涛 |
234 | 2022-05-26 | 660005 | 农银中小盘 | 3.4859 | 3.8479 | +0.1868% | +0.0065 | 3.4794 | 3.8414 | 徐文卉 |
235 | 2022-05-26 | 290011 | 泰信中小盘 | 3.4850 | 3.7450 | -0.5138% | -0.0180 | 3.5030 | 3.7630 | 董季周 |
236 | 2022-05-26 | 015346 | 上投摩根健康品质生活混合C | 3.4842 | 3.4842 | +0.0172% | +0.0006 | 3.4836 | 3.4836 | 周战海 徐项楠 |
237 | 2022-05-26 | 270050 | 广发新经济A | 3.4816 | 3.4816 | -1.4270% | -0.0504 | 3.5320 | 3.5320 | 邱璟旻 |
238 | 2022-05-26 | 530012 | 建信积极配置 | 3.4810 | 3.5490 | +0.2881% | +0.0100 | 3.4710 | 3.5390 | 姚锦 |
239 | 2022-05-26 | 020015 | 国泰区位优势混合A | 3.4734 | 3.5184 | -0.6578% | -0.0230 | 3.4964 | 3.5414 | 智健 饶玉涵 |
240 | 2022-05-26 | 015594 | 国泰区位优势混合C | 3.4732 | 3.4732 | -0.6522% | -0.0228 | 3.4960 | 3.4960 | 饶玉涵 智健 |
241 | 2022-05-26 | 519736 | 交银新成长 | 3.4730 | 3.8730 | +0.2888% | +0.0100 | 3.4630 | 3.8630 | 王崇 |
242 | 2022-05-26 | 005939 | 工银新能源汽车混合A | 3.4712 | 3.4712 | -0.2958% | -0.0103 | 3.4815 | 3.4815 | 杜洋 |
243 | 2022-05-26 | 519656 | 银河灵活A | 3.4710 | 3.4710 | +0.1732% | +0.0060 | 3.4650 | 3.4650 | 石磊 |
244 | 2022-05-26 | 012241 | 工银量化策略混合C | 3.4610 | 3.4610 | +0.3770% | +0.0130 | 3.4480 | 3.4480 | 张乐涛 |
245 | 2022-05-26 | 000529 | 广发竞争优势A | 3.4596 | 3.4596 | -0.4689% | -0.0163 | 3.4759 | 3.4759 | 苗宇 |
246 | 2022-05-26 | 010134 | 广发新经济C | 3.4593 | 3.4593 | -1.4276% | -0.0501 | 3.5094 | 3.5094 | 邱璟旻 |
247 | 2022-05-26 | 000039 | 农银高增长 | 3.4547 | 3.4547 | +0.7848% | +0.0269 | 3.4278 | 3.4278 | 张燕 |
248 | 2022-05-26 | 002340 | 富国价值优势混合 | 3.4546 | 3.4546 | +0.6233% | +0.0214 | 3.4332 | 3.4332 | 孙彬 |
249 | 2022-05-26 | 011755 | 广发竞争优势C | 3.4446 | 3.4446 | -0.4681% | -0.0162 | 3.4608 | 3.4608 | 苗宇 |
250 | 2022-05-26 | 000294 | 华安生态优先混合A | 3.4440 | 3.9320 | +0.4374% | +0.0150 | 3.4290 | 3.9170 | 陈媛 |
251 | 2022-05-26 | 014977 | 华安生态优先混合C | 3.4430 | 3.4430 | +0.4083% | +0.0140 | 3.4290 | 3.4290 | 陈媛 |
252 | 2022-05-26 | 000756 | 建信潜力新蓝筹股票A | 3.4390 | 3.4390 | +1.7155% | +0.0580 | 3.3810 | 3.3810 | 周智硕 |
253 | 2022-05-26 | 070027 | 嘉实周期优选混合 | 3.4390 | 3.4990 | +0.5850% | +0.0200 | 3.4190 | 3.4790 | 肖觅 |
254 | 2022-05-26 | 014967 | 建信潜力新蓝筹股票C | 3.4340 | 3.4340 | +1.7180% | +0.0580 | 3.3760 | 3.3760 | 周智硕 |
255 | 2022-05-26 | 519909 | 华安安顺混合 | 3.4310 | 3.7250 | +0.4979% | +0.0170 | 3.4140 | 3.7060 | 高钥群 |
256 | 2022-05-26 | 160133 | 南方天元LOF | 3.4230 | 3.4230 | +0.6173% | +0.0210 | 3.4020 | 3.4020 | 蒋秋洁 |
257 | 2022-05-26 | 510710 | 上50ETF | 3.4091 | 1.0539 | +0.0499% | +0.0017 | 3.4074 | 1.0534 | 赵云阳 |
258 | 2022-05-26 | 015398 | 招商安润灵活配置混合C | 3.4050 | 3.4050 | +0.1736% | +0.0059 | 3.3991 | 3.3991 | 任琳娜 |
259 | 2022-05-26 | 000220 | 富国医保混合A | 3.4020 | 3.4020 | -1.0759% | -0.0370 | 3.4390 | 3.4390 | 孙笑悦 |
260 | 2022-05-26 | 519115 | 浦银安盛红利精选混合A | 3.3989 | 3.3989 | +0.3928% | +0.0133 | 3.3856 | 3.3856 | 杨富麟 |
261 | 2022-05-26 | 000126 | 招商安润灵活配置混合A | 3.3962 | 3.7402 | +0.1770% | +0.0060 | 3.3902 | 3.7342 | 任琳娜 |
262 | 2022-05-26 | 519113 | 浦银生活 | 3.3960 | 3.4560 | +0.9512% | +0.0320 | 3.3640 | 3.4240 | 吴勇 |
263 | 2022-05-26 | 014029 | 浦银安盛红利精选混合C | 3.3924 | 3.3924 | +0.3936% | +0.0133 | 3.3791 | 3.3791 | 杨富麟 |
264 | 2022-05-26 | 005940 | 工银新能源汽车混合C | 3.3918 | 3.3918 | -0.2940% | -0.0100 | 3.4018 | 3.4018 | 杜洋 |
265 | 2022-05-26 | 000480 | 东方红新动力 | 3.3890 | 3.4770 | +0.9232% | +0.0310 | 3.3580 | 3.4460 | 周云 |
266 | 2022-05-26 | 006154 | 华安制造先锋混合A | 3.3847 | 3.3847 | +0.2666% | +0.0090 | 3.3757 | 3.3757 | 蒋璆 |
267 | 2022-05-26 | 002190 | 农银新能源主题 | 3.3815 | 3.3815 | -0.3007% | -0.0102 | 3.3917 | 3.3917 | 邢军亮 |
268 | 2022-05-26 | 011151 | 富国医保混合C | 3.3750 | 3.3750 | -1.0554% | -0.0360 | 3.4110 | 3.4110 | 孙笑悦 |
269 | 2022-05-26 | 000628 | 大成高新技术产业股票A | 3.3730 | 3.3730 | +1.0485% | +0.0350 | 3.3380 | 3.3380 | 刘旭 |
270 | 2022-05-26 | 240002 | 宝康配置 | 3.3727 | 5.3527 | +0.4826% | +0.0162 | 3.3565 | 5.3365 | 汤慧 |
271 | 2022-05-26 | 002061 | 国泰安康C | 3.3720 | 3.3720 | +0.0593% | +0.0020 | 3.3700 | 3.3700 | 王琳 |
272 | 2022-05-26 | 013507 | 华安制造先锋混合C | 3.3706 | 3.3706 | +0.2677% | +0.0090 | 3.3616 | 3.3616 | 蒋璆 |
273 | 2022-05-26 | 320006 | 诺安灵活 | 3.3680 | 3.9480 | -0.2960% | -0.0100 | 3.3780 | 3.9580 | 张强 |
274 | 2022-05-26 | 240022 | 华宝资源优选混合A | 3.3680 | 3.4770 | +0.9895% | +0.0330 | 3.3350 | 3.4440 | 蔡目荣 丁靖斐 |
275 | 2022-05-26 | 002168 | 嘉实智能汽车股票 | 3.3640 | 3.3640 | -0.3555% | -0.0120 | 3.3760 | 3.3760 | 姚志鹏 |
276 | 2022-05-26 | 050010 | 博时特许A | 3.3620 | 3.8020 | +0.5984% | +0.0200 | 3.3420 | 3.7820 | 曾鹏 |
277 | 2022-05-26 | 000124 | 华宝服务优选混合 | 3.3590 | 3.6590 | +1.2357% | +0.0410 | 3.3180 | 3.6180 | 丁靖斐 |
278 | 2022-05-26 | 010037 | 华泰柏瑞价值增长混合C | 3.3562 | 4.3114 | +0.6840% | +0.0228 | 3.3334 | 4.2886 | 李晓西 |
279 | 2022-05-26 | 000587 | 大成灵活配置 | 3.3540 | 3.7540 | +0.6301% | +0.0210 | 3.3330 | 3.7330 | 王磊 |
280 | 2022-05-26 | 011066 | 大成高新技术产业股票C | 3.3540 | 3.3540 | +1.0545% | +0.0350 | 3.3190 | 3.3190 | 刘旭 |
281 | 2022-05-26 | 470098 | 汇添富逆向投资混合A | 3.3540 | 3.9230 | +0.8115% | +0.0270 | 3.3270 | 3.8960 | 董超 |
282 | 2022-05-26 | 160916 | 优选LOF | 3.3530 | 2.9940 | -0.4749% | -0.0160 | 3.3690 | 3.0060 | 戴军 |
283 | 2022-05-26 | 015182 | 汇添富逆向投资混合D | 3.3510 | 3.3510 | +0.8123% | +0.0270 | 3.3240 | 3.3240 | 董超 |
284 | 2022-05-26 | 015181 | 汇添富逆向投资混合C | 3.3500 | 3.3500 | +0.8125% | +0.0270 | 3.3230 | 3.3230 | 董超 |
285 | 2022-05-26 | 011068 | 华宝资源优选混合C | 3.3500 | 3.3500 | +0.9644% | +0.0320 | 3.3180 | 3.3180 | 蔡目荣 丁靖斐 |
286 | 2022-05-26 | 530016 | 建信恒稳 | 3.3480 | 3.4480 | -0.0895% | -0.0030 | 3.3510 | 3.4510 | 潘龙玲 |
287 | 2022-05-26 | 160918 | 中小盘LOF | 3.3407 | 6.5055 | +0.8818% | +0.0292 | 3.3115 | 6.4763 | 魏庆国 |
288 | 2022-05-26 | 960004 | 华夏兴华H | 3.3330 | 7.8420 | +1.4612% | +0.0480 | 3.2850 | 7.7910 | 阳琨 |
289 | 2022-05-26 | 519908 | 华夏兴华A | 3.3330 | 7.8420 | +1.4612% | +0.0480 | 3.2850 | 7.7910 | 阳琨 |
290 | 2022-05-26 | 011159 | 大成中小盘混合(LOF)C | 3.3235 | 3.3235 | +0.8803% | +0.0290 | 3.2945 | 3.2945 | 魏庆国 |
291 | 2022-05-26 | 550016 | 信诚至远C | 3.3210 | 3.3210 | +0.6852% | +0.0226 | 3.2984 | 3.2984 | 刘锐 |
292 | 2022-05-26 | 162202 | 泰达宏利周期混合 | 3.3157 | 5.3607 | +0.6527% | +0.0215 | 3.2942 | 5.3392 | 张勋 |
293 | 2022-05-26 | 020026 | 国泰成长 | 3.2930 | 3.8150 | +1.0433% | +0.0340 | 3.2590 | 3.7810 | 申坤 |
294 | 2022-05-26 | 519657 | 银河灵活C | 3.2920 | 3.2920 | +0.1521% | +0.0050 | 3.2870 | 3.2870 | 石磊 |
295 | 2022-05-26 | 000309 | 大摩品质生活 | 3.2830 | 3.2830 | +0.5205% | +0.0170 | 3.2660 | 3.2660 | 何晓春 |
296 | 2022-05-26 | 000534 | 长盛高端装备 | 3.2750 | 3.2750 | +0.6144% | +0.0200 | 3.2550 | 3.2550 | 王远鸿 |
297 | 2022-05-26 | 400015 | 东方新能源汽车主题混合 | 3.2683 | 3.7283 | -0.1863% | -0.0061 | 3.2744 | 3.7344 | 李瑞 |
298 | 2022-05-26 | 100039 | 富国通胀主题混合 | 3.2630 | 3.3130 | +1.6511% | +0.0530 | 3.2100 | 3.2600 | 曹晋 |
299 | 2022-05-26 | 180031 | 银华中小盘混合 | 3.2620 | 5.0420 | +0.6479% | +0.0210 | 3.2410 | 5.0210 | 杜宇 张萍 李晓星 |
300 | 2022-05-26 | 510600 | 沪50ETF | 3.2601 | 1.3284 | +0.0460% | +0.0015 | 3.2586 | 1.3278 | 王赟杰 |
301 | 2022-05-26 | 003889 | 汇安丰泽混合A | 3.2571 | 3.2571 | -0.0276% | -0.0009 | 3.2580 | 3.2580 | 戴杰 |
302 | 2022-05-26 | 002258 | 大成国企改革灵活配置混合 | 3.2570 | 3.2570 | +1.1177% | +0.0360 | 3.2210 | 3.2210 | 韩创 |
303 | 2022-05-26 | 570008 | 诺德周期 | 3.2520 | 4.1470 | +0.5566% | +0.0180 | 3.2340 | 4.1290 | 罗世锋 |
304 | 2022-05-26 | 001532 | 华安文体健康灵活配置混合A | 3.2520 | 3.2520 | +0.2775% | +0.0090 | 3.2430 | 3.2430 | 刘畅畅 |
305 | 2022-05-26 | 000020 | 景顺品质 | 3.2440 | 3.4120 | +0.4645% | +0.0150 | 3.2290 | 3.3970 | 詹成 |
306 | 2022-05-26 | 590003 | 中邮核心优势 | 3.2410 | 3.4210 | +2.4336% | +0.0770 | 3.1640 | 3.3440 | 张腾 |
307 | 2022-05-26 | 003853 | 金鹰信息产业股票A | 3.2401 | 3.5766 | +0.3842% | +0.0124 | 3.2277 | 3.5642 | 倪超 |
308 | 2022-05-26 | 013116 | 华安文体健康灵活配置混合C | 3.2400 | 3.2400 | +0.2475% | +0.0080 | 3.2320 | 3.2320 | 刘畅畅 |
309 | 2022-05-26 | 630016 | 华商价值共享 | 3.2390 | 3.5990 | -0.2771% | -0.0090 | 3.2480 | 3.6080 | 何奇峰 |
310 | 2022-05-26 | 070021 | 嘉实主题新动力混合 | 3.2370 | 3.2370 | +0.0309% | +0.0010 | 3.2360 | 3.2360 | 曲盛伟 |
311 | 2022-05-26 | 000746 | 招商行业 | 3.2360 | 3.2360 | +0.6219% | +0.0200 | 3.2160 | 3.2160 | 贾成东 |
312 | 2022-05-26 | 000431 | 鹏华品牌 | 3.2320 | 3.3140 | -0.0309% | -0.0010 | 3.2330 | 3.3150 | 孟昊 |
313 | 2022-05-26 | 005885 | 金鹰信息产业股票C | 3.2245 | 3.5430 | +0.3860% | +0.0124 | 3.2121 | 3.5306 | 倪超 |
314 | 2022-05-26 | 000532 | 景顺优势企业 | 3.2220 | 3.2220 | -0.5249% | -0.0170 | 3.2390 | 3.2390 | 江科宏 |
315 | 2022-05-26 | 202027 | 南方高端装备A | 3.2160 | 3.5910 | -0.2791% | -0.0090 | 3.2250 | 3.6000 | 张磊 |
316 | 2022-05-26 | 001717 | 工银前沿医疗股票A | 3.2100 | 3.2100 | -0.6807% | -0.0220 | 3.2320 | 3.2320 | 赵蓓 谭冬寒 |
317 | 2022-05-26 | 960006 | 上投行业H | 3.2021 | 3.5591 | +0.4959% | +0.0158 | 3.1863 | 3.5433 | 孙芳 |
318 | 2022-05-26 | 377530 | 上投摩根行业轮动混合A | 3.1847 | 3.5397 | +0.4954% | +0.0157 | 3.1690 | 3.5240 | 孙芳 |
319 | 2022-05-26 | 010685 | 工银前沿医疗股票C | 3.1830 | 3.1830 | -0.6864% | -0.0220 | 3.2050 | 3.2050 | 赵蓓 谭冬寒 |
320 | 2022-05-26 | 003890 | 汇安丰泽混合C | 3.1809 | 3.1809 | -0.0283% | -0.0009 | 3.1818 | 3.1818 | 戴杰 |
321 | 2022-05-26 | 014641 | 上投摩根行业轮动混合C | 3.1802 | 3.1802 | +0.4930% | +0.0156 | 3.1646 | 3.1646 | 孙芳 |
322 | 2022-05-26 | 710001 | 安达优势 | 3.1770 | 3.1770 | +0.6144% | +0.0194 | 3.1576 | 3.1576 | 栾庆帅 吴战峰 |
323 | 2022-05-26 | 660001 | 农银成长 | 3.1741 | 3.7741 | +0.5098% | +0.0161 | 3.1580 | 3.7580 | 陈富权 |
324 | 2022-05-26 | 233007 | 大摩卓越成长混合 | 3.1729 | 3.5449 | -1.1188% | -0.0359 | 3.2088 | 3.5808 | 缪东航 王大鹏 |
325 | 2022-05-26 | 100060 | 富国高新混合 | 3.1700 | 3.8210 | +0.8912% | +0.0280 | 3.1420 | 3.7930 | 李元博 |
326 | 2022-05-26 | 005825 | 申万菱信智能驱动股票A | 3.1657 | 3.1657 | +0.0854% | +0.0027 | 3.1630 | 3.1630 | 徐远航 |
327 | 2022-05-26 | 001883 | 中欧动力E | 3.1642 | 4.2062 | +0.4923% | +0.0155 | 3.1487 | 4.1907 | 许文星 王健 |
328 | 2022-05-26 | 015159 | 申万菱信智能驱动股票C | 3.1640 | 3.1640 | +0.0822% | +0.0026 | 3.1614 | 3.1614 | 徐远航 |
329 | 2022-05-26 | 487021 | 工银瑞信优质精选 | 3.1580 | 3.1580 | -0.0317% | -0.0010 | 3.1590 | 3.1590 | 胡志利 |
330 | 2022-05-26 | 000513 | 富国高端制造行业股票A | 3.1550 | 3.1550 | +1.0894% | +0.0340 | 3.1210 | 3.1210 | 毕天宇 |
331 | 2022-05-26 | 000595 | 嘉实泰和 | 3.1500 | 7.6840 | +0.2865% | +0.0090 | 3.1410 | 7.6740 | 归凯 |
332 | 2022-05-26 | 014930 | 富国高端制造行业股票C | 3.1490 | 3.1490 | +1.0915% | +0.0340 | 3.1150 | 3.1150 | 毕天宇 |
333 | 2022-05-26 | 003962 | 易方达瑞程C | 3.1456 | 3.1456 | +0.5787% | +0.0181 | 3.1275 | 3.1275 | 贾健 |
334 | 2022-05-26 | 217013 | 招商精选 | 3.1400 | 3.1400 | +0.0956% | +0.0030 | 3.1370 | 3.1370 | 韩冰 |
335 | 2022-05-26 | 160211 | 国泰小盘LOF | 3.1370 | 4.3490 | +0.1916% | +0.0060 | 3.1310 | 4.3410 | 姜英 |
336 | 2022-05-26 | 015001 | 工银物流产业股票C | 3.1360 | 3.1360 | +0.6096% | +0.0190 | 3.1170 | 3.1170 | 张宇帆 |
337 | 2022-05-26 | 166009 | 中欧动力LOF | 3.1353 | 4.1773 | +0.4936% | +0.0154 | 3.1199 | 4.1619 | 许文星 王健 |
338 | 2022-05-26 | 003961 | 易方达瑞程A | 3.1326 | 3.1326 | +0.5779% | +0.0180 | 3.1146 | 3.1146 | 贾健 |
339 | 2022-05-26 | 050011 | 博时信用A | 3.1270 | 3.2420 | -0.0320% | -0.0010 | 3.1280 | 3.2430 | 过钧 |
340 | 2022-05-26 | 000029 | 富国宏观策略A | 3.1260 | 3.3210 | +1.0669% | +0.0330 | 3.0930 | 3.2880 | 袁宜 |
341 | 2022-05-26 | 001718 | 工银物流产业股票A | 3.1210 | 3.1210 | +0.6125% | +0.0190 | 3.1020 | 3.1020 | 张宇帆 |
342 | 2022-05-26 | 013025 | 富国宏观策略C | 3.1110 | 3.1110 | +1.0721% | +0.0330 | 3.0780 | 3.0780 | 袁宜 |
343 | 2022-05-26 | 270006 | 广发优选 | 3.1084 | 4.3684 | -0.1991% | -0.0062 | 3.1146 | 4.3746 | 罗洋 |
344 | 2022-05-26 | 003834 | 华夏能源革新股票A | 3.1050 | 3.1050 | -0.2890% | -0.0090 | 3.1140 | 3.1140 | 郑泽鸿 |
345 | 2022-05-26 | 005207 | 南方高端装备C | 3.1040 | 3.4790 | -0.2571% | -0.0080 | 3.1120 | 3.4870 | 张磊 |
346 | 2022-05-26 | 512500 | 中证500 | 3.0969 | 0.6779 | +1.1662% | +0.0357 | 3.0612 | 0.6701 | 荣膺 |
347 | 2022-05-26 | 003567 | 华夏行业景气混合 | 3.0954 | 3.0954 | +0.7552% | +0.0232 | 3.0722 | 3.0722 | 钟帅 |
348 | 2022-05-26 | 013188 | 华夏能源革新股票C | 3.0900 | 3.0900 | -0.2904% | -0.0090 | 3.0990 | 3.0990 | 郑泽鸿 |
349 | 2022-05-26 | 910028 | 东方红内需增长混合A | 3.0894 | 3.5364 | -0.1680% | -0.0052 | 3.0946 | 3.5416 | 蔡志鹏 李竞 |
350 | 2022-05-26 | 000339 | 长城医疗保健混合A | 3.0850 | 3.0850 | -0.2748% | -0.0085 | 3.0935 | 3.0935 | 陈蔚丰 谭小兵 |
351 | 2022-05-26 | 015562 | 长城医疗保健混合C | 3.0840 | 3.0840 | -0.2749% | -0.0085 | 3.0925 | 3.0925 | 谭小兵 陈蔚丰 |
352 | 2022-05-26 | 005855 | 中科沃瑞混合A | 3.0815 | 3.0815 | +1.8476% | +0.0559 | 3.0256 | 3.0256 | 徐伟 |
353 | 2022-05-26 | 000803 | 工银研究精选 | 3.0800 | 3.0800 | +1.3825% | +0.0420 | 3.0380 | 3.0380 | 宋炳珅 |
354 | 2022-05-26 | 530020 | 建信转债A | 3.0800 | 3.0800 | +0.0650% | +0.0020 | 3.0780 | 3.0780 | 牛兴华 李峰 |
355 | 2022-05-26 | 163412 | 兴全轻资产LOF | 3.0730 | 5.6370 | +0.9527% | +0.0290 | 3.0440 | 5.6080 | 董理 |
356 | 2022-05-26 | 001643 | 汇丰智造A | 3.0715 | 3.0715 | -0.0586% | -0.0018 | 3.0733 | 3.0733 | 陆彬 |
357 | 2022-05-26 | 001716 | 工银新趋势灵活配置混合A | 3.0690 | 3.0690 | +0.3925% | +0.0120 | 3.0570 | 3.0570 | 何肖颉 |
358 | 2022-05-26 | 012243 | 东方红内需增长混合B | 3.0687 | 3.0687 | -0.1724% | -0.0053 | 3.0740 | 3.0740 | 李竞 蔡志鹏 |
359 | 2022-05-26 | 121010 | 国投瑞银瑞源混合A | 3.0670 | 3.3247 | +0.6135% | +0.0187 | 3.0483 | 3.3059 | 綦缚鹏 |
360 | 2022-05-26 | 015572 | 国投瑞银瑞源混合C | 3.0663 | 3.0663 | +0.6136% | +0.0187 | 3.0476 | 3.0476 | 綦缚鹏 |
361 | 2022-05-26 | 004236 | 中欧动力C | 3.0573 | 3.5983 | +0.4930% | +0.0150 | 3.0423 | 3.5833 | 王健 许文星 |
362 | 2022-05-26 | 001616 | 嘉实环保低碳股票 | 3.0550 | 3.0550 | +0.2297% | +0.0070 | 3.0480 | 3.0480 | 姚志鹏 |
363 | 2022-05-26 | 310318 | 申万沪深300增强A | 3.0548 | 3.8473 | -0.1797% | -0.0055 | 3.0603 | 3.8528 | 刘敦 |
364 | 2022-05-26 | 000698 | 宝盈科技30 | 3.0470 | 3.0470 | +0.4285% | +0.0130 | 3.0340 | 3.0340 | 赵国进 张仲维 |
365 | 2022-05-26 | 460007 | 华泰柏瑞行业领先混合 | 3.0440 | 3.0440 | +0.1645% | +0.0050 | 3.0390 | 3.0390 | 吕慧建 |
366 | 2022-05-26 | 515530 | 泰康500 | 3.0404 | 0.9501 | +1.1713% | +0.0352 | 3.0052 | 0.9391 | 魏军 |
367 | 2022-05-26 | 005856 | 中科沃瑞混合C | 3.0322 | 3.0322 | +1.8440% | +0.0549 | 2.9773 | 2.9773 | 徐伟 |
368 | 2022-05-26 | 240020 | 华宝医药生物混合 | 3.0310 | 3.4700 | -0.9153% | -0.0280 | 3.0590 | 3.4980 | 张金涛 |
369 | 2022-05-26 | 050111 | 博时信用C | 3.0250 | 3.1220 | -0.0330% | -0.0010 | 3.0260 | 3.1230 | 过钧 |
370 | 2022-05-26 | 001975 | 景顺环保 | 3.0070 | 3.0070 | +0.2668% | +0.0080 | 2.9990 | 2.9990 | 杨锐文 |
371 | 2022-05-26 | 001216 | 易基新收益A | 3.0010 | 3.3240 | +0.3679% | +0.0110 | 2.9900 | 3.3130 | 张清华 |
372 | 2022-05-26 | 233006 | 大摩领先优势混合 | 2.9981 | 2.9981 | +0.4187% | +0.0125 | 2.9856 | 2.9856 | 何晓春 |
373 | 2022-05-26 | 163415 | 兴全商业模式LOF | 2.9910 | 3.8510 | +0.5040% | +0.0150 | 2.9760 | 3.8360 | 乔迁 |
374 | 2022-05-26 | 002943 | 广发多因子混合 | 2.9878 | 3.2281 | +1.2196% | +0.0360 | 2.9518 | 3.1921 | 杨冬 唐晓斌 |
375 | 2022-05-26 | 519778 | 交银经济新动力混合A | 2.9860 | 2.9860 | +0.4136% | +0.0123 | 2.9737 | 2.9737 | 郭斐 |
376 | 2022-05-26 | 014096 | 交银经济新动力混合C | 2.9783 | 2.9783 | +0.4147% | +0.0123 | 2.9660 | 2.9660 | 郭斐 |
377 | 2022-05-26 | 580008 | 东吴新产业精选股票A | 2.9746 | 2.9746 | +1.1425% | +0.0336 | 2.9410 | 2.9410 | 刘瑞 |
378 | 2022-05-26 | 001644 | 汇丰智造C | 2.9739 | 2.9739 | -0.0605% | -0.0018 | 2.9757 | 2.9757 | 陆彬 |
379 | 2022-05-26 | 690011 | 民生成长 | 2.9710 | 2.9710 | +0.3038% | +0.0090 | 2.9620 | 2.9620 | 金耀 |
380 | 2022-05-26 | 531020 | 建信转债C | 2.9700 | 2.9700 | +0.0674% | +0.0020 | 2.9680 | 2.9680 | 牛兴华 李峰 |
381 | 2022-05-26 | 481010 | 工银中小盘混合 | 2.9660 | 2.9660 | +0.0337% | +0.0010 | 2.9650 | 2.9650 | 黄安乐 |
382 | 2022-05-26 | 000127 | 农银行业领先 | 2.9646 | 3.3591 | +0.4745% | +0.0140 | 2.9506 | 3.3451 | 张峰 |
383 | 2022-05-26 | 011470 | 东吴新产业精选股票C | 2.9630 | 2.9630 | +1.1435% | +0.0335 | 2.9295 | 2.9295 | 刘瑞 |
384 | 2022-05-26 | 450011 | 国富精选 | 2.9600 | 2.9600 | +0.0676% | +0.0020 | 2.9580 | 2.9580 | 徐荔蓉 |
385 | 2022-05-26 | 001287 | 安信优势A | 2.9591 | 3.2119 | +0.8246% | +0.0242 | 2.9349 | 3.1877 | 聂世林 |
386 | 2022-05-26 | 519150 | 新华优选消费 | 2.9589 | 3.8949 | +0.8212% | +0.0241 | 2.9348 | 3.8708 | 蔡春红 |
387 | 2022-05-26 | 159901 | 深证100ETF易方达 | 2.9566 | 5.7284 | +0.3700% | +0.0109 | 2.9457 | 5.7077 | 刘树荣 成曦 |
388 | 2022-05-26 | 206012 | 鹏华价值精选 | 2.9530 | 2.9530 | +0.5106% | +0.0150 | 2.9380 | 2.9380 | 张鹏 |
389 | 2022-05-26 | 519097 | 新华中小市值 | 2.9523 | 3.7143 | +0.8782% | +0.0257 | 2.9266 | 3.6886 | 王永明 |
390 | 2022-05-26 | 519126 | 浦银安盛新经济结构混合A | 2.9512 | 2.9512 | +0.8061% | +0.0236 | 2.9276 | 2.9276 | 蒋佳良 |
391 | 2022-05-26 | 206009 | 鹏华新兴产业混合 | 2.9490 | 3.3260 | +0.4086% | +0.0120 | 2.9370 | 3.3140 | 梁浩 |
392 | 2022-05-26 | 370027 | 上投智选 | 2.9481 | 3.2571 | -0.1050% | -0.0031 | 2.9512 | 3.2602 | 李德辉 |
393 | 2022-05-26 | 002011 | 华夏红利 | 2.9440 | 5.4170 | +0.1361% | +0.0040 | 2.9400 | 5.4130 | 林晶 |
394 | 2022-05-26 | 013259 | 浦银安盛新经济结构混合C | 2.9436 | 2.9436 | +0.8048% | +0.0235 | 2.9201 | 2.9201 | 蒋佳良 |
395 | 2022-05-26 | 000549 | 华安大国新经济 | 2.9420 | 2.9420 | +0.4096% | +0.0120 | 2.9300 | 2.9300 | 翁启森 |
396 | 2022-05-26 | 050026 | 博时医疗保健混合A | 2.9370 | 3.0760 | -0.7099% | -0.0210 | 2.9580 | 3.0970 | 张弘 |
397 | 2022-05-26 | 690004 | 民生稳健 | 2.9360 | 2.9360 | -0.4746% | -0.0140 | 2.9500 | 2.9500 | 郑爱刚 |
398 | 2022-05-26 | 090009 | 大成行业轮动混合 | 2.9330 | 2.9330 | +0.9986% | +0.0290 | 2.9040 | 2.9040 | 郭玮羚 王磊 |
399 | 2022-05-26 | 163411 | 兴全精选混合 | 2.9286 | 3.3995 | +0.6357% | +0.0185 | 2.9101 | 3.3780 | 陈宇 |
400 | 2022-05-26 | 001736 | 圆信永丰优加生活 | 2.9261 | 2.9261 | +0.9035% | +0.0262 | 2.8999 | 2.8999 | 范妍 |
401 | 2022-05-26 | 001543 | 宝盈新锐混合A | 2.9260 | 2.9260 | -0.1706% | -0.0050 | 2.9310 | 2.9310 | 侯嘉敏 |
402 | 2022-05-26 | 002036 | 安信优势C | 2.9251 | 3.1759 | +0.8238% | +0.0239 | 2.9012 | 3.1520 | 聂世林 |
403 | 2022-05-26 | 001217 | 易基新收益C | 2.9210 | 3.2390 | +0.3780% | +0.0110 | 2.9100 | 3.2280 | 张清华 |
404 | 2022-05-26 | 000967 | 华泰创新动力 | 2.9190 | 2.9190 | +0.5165% | +0.0150 | 2.9040 | 2.9040 | 张慧 吴邦栋 |
405 | 2022-05-26 | 011895 | 博时医疗保健混合C | 2.9180 | 2.9180 | -0.7145% | -0.0210 | 2.9390 | 2.9390 | 张弘 |
406 | 2022-05-26 | 519069 | 汇添富价值精选混合 | 2.9180 | 4.6150 | +0.5860% | +0.0170 | 2.9010 | 4.5980 | 劳杰男 |
407 | 2022-05-26 | 000854 | 鹏华养老产业 | 2.9150 | 2.9150 | -0.3419% | -0.0100 | 2.9250 | 2.9250 | 王宗合 |
408 | 2022-05-26 | 004685 | 金元顺安元启灵活配置混合 | 2.9147 | 2.9147 | +0.8302% | +0.0240 | 2.8907 | 2.8907 | 缪玮彬 |
409 | 2022-05-26 | 510880 | 红利ETF | 2.9088 | 2.5758 | +1.4544% | +0.0417 | 2.8671 | 2.5484 | 李茜 柳军 |
410 | 2022-05-26 | 379010 | 上投中小盘 | 2.9082 | 3.0362 | +0.1033% | +0.0030 | 2.9052 | 3.0332 | 郭晨 |
411 | 2022-05-26 | 006392 | 中信创新成长混合 | 2.9078 | 2.9078 | +0.5081% | +0.0147 | 2.8931 | 2.8931 | 王睿 |
412 | 2022-05-26 | 004812 | 中欧先进制造股票A | 2.9053 | 2.9053 | -0.0103% | -0.0003 | 2.9056 | 2.9056 | 卢纯青 |
413 | 2022-05-26 | 007689 | 国投瑞银新能源混合A | 2.9052 | 2.9752 | +0.0827% | +0.0024 | 2.9028 | 2.9728 | 施成 |
414 | 2022-05-26 | 001907 | 国投瑞银境煊灵活混合A | 2.9029 | 2.9029 | +0.3249% | +0.0094 | 2.8935 | 2.8935 | 周思捷 |
415 | 2022-05-26 | 690009 | 民生红利 | 2.9010 | 3.1990 | +0.1381% | +0.0040 | 2.8970 | 3.1950 | 王亮 |
416 | 2022-05-26 | 510020 | 超大ETF | 2.8915 | 1.0665 | +0.1836% | +0.0053 | 2.8862 | 1.0645 | 尹浩 |
417 | 2022-05-26 | 166801 | 浙商聚潮新思维混合A | 2.8890 | 4.1520 | +0.2429% | +0.0070 | 2.8820 | 4.1450 | 王斌 |
418 | 2022-05-26 | 014085 | 浙商聚潮新思维混合C | 2.8840 | 2.8840 | +0.2433% | +0.0070 | 2.8770 | 2.8770 | 王斌 |
419 | 2022-05-26 | 001508 | 富国新动力A | 2.8810 | 3.8810 | -0.0347% | -0.0010 | 2.8820 | 3.8820 | 于洋 |
420 | 2022-05-26 | 002939 | 广发创新升级混合 | 2.8793 | 2.9243 | +0.9466% | +0.0270 | 2.8523 | 2.8973 | 吴远怡 刘格菘 |
421 | 2022-05-26 | 007690 | 国投瑞银新能源混合C | 2.8761 | 2.9461 | +0.0800% | +0.0023 | 2.8738 | 2.9438 | 施成 |
422 | 2022-05-26 | 006348 | 银华盛利混合发起式A | 2.8719 | 2.8719 | +0.0662% | +0.0019 | 2.8700 | 2.8700 | 向伊达 |
423 | 2022-05-26 | 015684 | 银华盛利混合发起式C | 2.8716 | 2.8716 | +0.0627% | +0.0018 | 2.8698 | 2.8698 | 向伊达 |
424 | 2022-05-26 | 000566 | 华泰创新升级A | 2.8670 | 4.0820 | +0.5259% | +0.0150 | 2.8520 | 4.0670 | 张慧 |
425 | 2022-05-26 | 540004 | 汇丰晋信2026 | 2.8662 | 3.4862 | +0.0943% | +0.0027 | 2.8635 | 3.4835 | 闵良超 |
426 | 2022-05-26 | 000173 | 汇添富美丽30混合A | 2.8660 | 3.1180 | +0.3853% | +0.0110 | 2.8550 | 3.1070 | 王栩 |
427 | 2022-05-26 | 002620 | 中邮未来新蓝筹混合 | 2.8660 | 2.8660 | +0.6674% | +0.0190 | 2.8470 | 2.8470 | 国晓雯 |
428 | 2022-05-26 | 510850 | 工银上50 | 2.8655 | 1.1951 | +0.0559% | +0.0016 | 2.8639 | 1.1945 | 赵栩 |
429 | 2022-05-26 | 004813 | 中欧先进制造股票C | 2.8652 | 2.8652 | -0.0105% | -0.0003 | 2.8655 | 2.8655 | 卢纯青 |
430 | 2022-05-26 | 015179 | 汇添富美丽30混合C | 2.8640 | 2.8640 | +0.4208% | +0.0120 | 2.8520 | 2.8520 | 王栩 |
431 | 2022-05-26 | 015180 | 汇添富美丽30混合D | 2.8640 | 2.8640 | +0.4208% | +0.0120 | 2.8520 | 2.8520 | 王栩 |
432 | 2022-05-26 | 007578 | 宝盈新锐混合C | 2.8630 | 2.8630 | -0.2091% | -0.0060 | 2.8690 | 2.8690 | 侯嘉敏 |
433 | 2022-05-26 | 240004 | 华宝动力组合混合 | 2.8514 | 5.3614 | +0.8203% | +0.0232 | 2.8282 | 5.3382 | 刘自强 |
434 | 2022-05-26 | 000031 | 华夏复兴混合A | 2.8510 | 2.8510 | +0.9919% | +0.0280 | 2.8230 | 2.8230 | 周克平 |
435 | 2022-05-26 | 002132 | 广发鑫享混合A | 2.8501 | 2.8501 | +0.0527% | +0.0015 | 2.8486 | 2.8486 | 郑澄然 |
436 | 2022-05-26 | 519642 | 银河智造混合 | 2.8500 | 2.8500 | +0.8136% | +0.0230 | 2.8270 | 2.8270 | 张杨 |
437 | 2022-05-26 | 005911 | 广发双擎升级混合A | 2.8489 | 2.9818 | +0.6074% | +0.0172 | 2.8317 | 2.9646 | 刘格菘 |
438 | 2022-05-26 | 015073 | 华夏复兴混合C | 2.8480 | 2.8480 | +1.0287% | +0.0290 | 2.8190 | 2.8190 | 周克平 |
439 | 2022-05-26 | 001298 | 金鹰民族 | 2.8480 | 2.8480 | -0.6281% | -0.0180 | 2.8660 | 2.8660 | 韩广哲 |
440 | 2022-05-26 | 015322 | 广发鑫享混合C | 2.8479 | 2.8479 | +0.0492% | +0.0014 | 2.8465 | 2.8465 | 郑澄然 |
441 | 2022-05-26 | 001997 | 工银新趋势灵活配置混合C | 2.8470 | 2.8470 | +0.4233% | +0.0120 | 2.8350 | 2.8350 | 何肖颉 |
442 | 2022-05-26 | 004390 | 平安转型创新混合A | 2.8456 | 2.9356 | +0.3102% | +0.0088 | 2.8368 | 2.9268 | 神爱前 |
443 | 2022-05-26 | 001315 | 易方达新益E | 2.8350 | 2.9470 | +0.2830% | +0.0080 | 2.8270 | 2.9390 | 韩阅川 |
444 | 2022-05-26 | 001224 | 中邮新思路 | 2.8330 | 2.8330 | +1.1064% | +0.0310 | 2.8020 | 2.8020 | 国晓雯 |
445 | 2022-05-26 | 519066 | 添富蓝筹A | 2.8300 | 4.1590 | -0.3872% | -0.0110 | 2.8410 | 4.1700 | 李威 |
446 | 2022-05-26 | 000689 | 前海开源新经济混合A | 2.8282 | 2.9382 | +0.1381% | +0.0039 | 2.8243 | 2.9343 | 崔宸龙 |
447 | 2022-05-26 | 009314 | 广发双擎升级混合C | 2.8278 | 2.8278 | +0.6048% | +0.0170 | 2.8108 | 2.8108 | 刘格菘 |
448 | 2022-05-26 | 001473 | 建信大安全 | 2.8251 | 2.8251 | +0.1382% | +0.0039 | 2.8212 | 2.8212 | 王东杰 |
449 | 2022-05-26 | 240011 | 华宝大盘精选混合 | 2.8248 | 3.3098 | +0.6162% | +0.0173 | 2.8075 | 3.2925 | 易镜明 |
450 | 2022-05-26 | 013515 | 添富蓝筹C | 2.8230 | 2.8230 | -0.4233% | -0.0120 | 2.8350 | 2.8350 | 李威 |
451 | 2022-05-26 | 013516 | 添富蓝筹E | 2.8220 | 2.8220 | -0.4234% | -0.0120 | 2.8340 | 2.8340 | 李威 |
452 | 2022-05-26 | 013157 | 前海开源新经济混合C | 2.8218 | 2.8218 | +0.1420% | +0.0040 | 2.8178 | 2.8178 | 崔宸龙 |
453 | 2022-05-26 | 001714 | 工银文体产业股票A | 2.8170 | 3.0060 | +0.7511% | +0.0210 | 2.7960 | 2.9850 | 袁芳 |
454 | 2022-05-26 | 005669 | 前海开源公用事业股票 | 2.8132 | 2.8132 | -0.1880% | -0.0053 | 2.8185 | 2.8185 | 崔宸龙 |
455 | 2022-05-26 | 501064 | 国泰价值 | 2.8117 | 2.8117 | +0.4358% | +0.0122 | 2.7995 | 2.7995 | 郑有为 |
456 | 2022-05-26 | 005794 | 银华心怡灵活配置混合A | 2.8109 | 2.9839 | +0.4072% | +0.0114 | 2.7995 | 2.9725 | 张萍 李晓星 |
457 | 2022-05-26 | 163810 | 中银价值精选 | 2.8100 | 2.8300 | +1.0065% | +0.0280 | 2.7820 | 2.8020 | 王睿 |
458 | 2022-05-26 | 000831 | 工银医疗保健 | 2.8040 | 2.8040 | -0.8136% | -0.0230 | 2.8270 | 2.8270 | 谭冬寒 赵蓓 |
459 | 2022-05-26 | 014043 | 银华心怡灵活配置混合C | 2.8026 | 2.8026 | +0.4084% | +0.0114 | 2.7912 | 2.7912 | 张萍 李晓星 |
460 | 2022-05-26 | 161810 | 银华内需LOF | 2.8020 | 2.6640 | +0.2863% | +0.0080 | 2.7940 | 2.6560 | 王利刚 刘辉 |
461 | 2022-05-26 | 010687 | 工银文体产业股票C | 2.7930 | 2.7930 | +0.7576% | +0.0210 | 2.7720 | 2.7720 | 袁芳 |
462 | 2022-05-26 | 000778 | 鹏华先进制造 | 2.7880 | 2.7880 | +0.6135% | +0.0170 | 2.7710 | 2.7710 | 袁航 |
463 | 2022-05-26 | 519008 | 添富优势 | 2.7816 | 8.3118 | +0.3536% | +0.0098 | 2.7718 | 8.3020 | 王栩 |
464 | 2022-05-26 | 001510 | 富国新动力C | 2.7810 | 3.7810 | -0.0359% | -0.0010 | 2.7820 | 3.7820 | 于洋 |
465 | 2022-05-26 | 002780 | 新疆前海联合泓鑫混合A | 2.7745 | 2.7745 | +0.4562% | +0.0126 | 2.7619 | 2.7619 | 张勇 张永任 |
466 | 2022-05-26 | 015309 | 国投瑞银境煊混合E | 2.7734 | 2.7734 | +0.3256% | +0.0090 | 2.7644 | 2.7644 | 周思捷 |
467 | 2022-05-26 | 217021 | 招商优势 | 2.7730 | 2.7730 | -0.8226% | -0.0230 | 2.7960 | 2.7960 | 翟相栋 张磊 |
468 | 2022-05-26 | 001908 | 国投瑞银境煊灵活混合C | 2.7724 | 2.7724 | +0.3257% | +0.0090 | 2.7634 | 2.7634 | 周思捷 |
469 | 2022-05-26 | 000598 | 长盛生态 | 2.7630 | 2.7630 | +0.6191% | +0.0170 | 2.7460 | 2.7460 | 王远鸿 |
470 | 2022-05-26 | 004391 | 平安转型创新混合C | 2.7571 | 2.8421 | +0.3056% | +0.0084 | 2.7487 | 2.8337 | 神爱前 |
471 | 2022-05-26 | 001811 | 中欧明睿新常态混合A | 2.7568 | 3.0078 | +0.0435% | +0.0012 | 2.7556 | 3.0066 | 周蔚文 刘伟伟 |
472 | 2022-05-26 | 003984 | 嘉实新能源新材料股票A | 2.7542 | 2.7542 | +0.2256% | +0.0062 | 2.7480 | 2.7480 | 熊昱洲 姚志鹏 |
473 | 2022-05-26 | 006252 | 永赢消费主题A | 2.7525 | 2.7525 | -0.2609% | -0.0072 | 2.7597 | 2.7597 | 常远 |
474 | 2022-05-26 | 010028 | 华泰创新升级C | 2.7520 | 3.3390 | +0.5480% | +0.0150 | 2.7370 | 3.3240 | 张慧 |
475 | 2022-05-26 | 015722 | 长城中小盘混合C | 2.7515 | 2.7515 | +0.9614% | +0.0262 | 2.7253 | 2.7253 | 何以广 |
476 | 2022-05-26 | 200012 | 长城中小盘混合A | 2.7514 | 2.7514 | +0.9651% | +0.0263 | 2.7251 | 2.7251 | 何以广 |
477 | 2022-05-26 | 006250 | 上投动力精选混合A | 2.7447 | 2.7447 | -0.1564% | -0.0043 | 2.7490 | 2.7490 | 郭晨 |
478 | 2022-05-26 | 013137 | 上投动力精选混合C | 2.7361 | 2.7361 | -0.1569% | -0.0043 | 2.7404 | 2.7404 | 郭晨 |
479 | 2022-05-26 | 519677 | 银河定投宝 | 2.7320 | 2.7320 | +1.0729% | +0.0290 | 2.7030 | 2.7030 | 罗博 |
480 | 2022-05-26 | 006253 | 永赢消费主题C | 2.7296 | 2.7296 | -0.2667% | -0.0073 | 2.7369 | 2.7369 | 常远 |
481 | 2022-05-26 | 210003 | 金鹰行业优势混合 | 2.7295 | 3.1195 | +0.6824% | +0.0185 | 2.7110 | 3.1010 | 倪超 |
482 | 2022-05-26 | 510050 | 50ETF | 2.7290 | 3.9240 | +0.0733% | +0.0020 | 2.7270 | 3.9220 | 徐猛 张弘弢 |
483 | 2022-05-26 | 002124 | 广发新兴产业混合A | 2.7250 | 2.7250 | +1.0382% | +0.0280 | 2.6970 | 2.6970 | 李巍 |
484 | 2022-05-26 | 519195 | 万家品质生活 | 2.7243 | 3.1423 | +1.4410% | +0.0387 | 2.6856 | 3.1036 | 莫海波 |
485 | 2022-05-26 | 530019 | 建信社会责任 | 2.7230 | 2.7230 | -0.0734% | -0.0020 | 2.7250 | 2.7250 | 刘克飞 |
486 | 2022-05-26 | 004997 | 广发高端制造股票A | 2.7222 | 2.7222 | +0.9681% | +0.0261 | 2.6961 | 2.6961 | 郑澄然 |
487 | 2022-05-26 | 003142 | 鹏华弘达A | 2.7208 | 2.7808 | +0.3615% | +0.0098 | 2.7110 | 2.7710 | 刘方正 |
488 | 2022-05-26 | 165313 | 建信优势LOF | 2.7190 | 2.7190 | +0.1473% | +0.0040 | 2.7150 | 2.7150 | 姜锋 |
489 | 2022-05-26 | 450004 | 国富价值 | 2.7180 | 3.1880 | +0.1474% | +0.0040 | 2.7140 | 3.1840 | 刘晓 |
490 | 2022-05-26 | 290014 | 泰信现代 | 2.7180 | 2.7780 | +0.4064% | +0.0110 | 2.7070 | 2.7670 | 黄潜轶 王博强 |
491 | 2022-05-26 | 005299 | 万家成长优选A | 2.7124 | 2.7124 | +1.0581% | +0.0284 | 2.6840 | 2.6840 | 李文宾 |
492 | 2022-05-26 | 010433 | 广发新兴产业混合C | 2.7090 | 2.7090 | +1.0821% | +0.0290 | 2.6800 | 2.6800 | 李巍 |
493 | 2022-05-26 | 163816 | 中银转债A | 2.7079 | 2.7079 | +0.8792% | +0.0236 | 2.6843 | 2.6843 | 范锐 李建 |
494 | 2022-05-26 | 010160 | 广发高端制造股票C | 2.7048 | 2.7048 | +0.9668% | +0.0259 | 2.6789 | 2.6789 | 郑澄然 |
495 | 2022-05-26 | 002160 | 南方驱动混合 | 2.7040 | 2.7040 | +0.7452% | +0.0200 | 2.6840 | 2.6840 | 应帅 |
496 | 2022-05-26 | 003985 | 嘉实新能源新材料股票C | 2.7013 | 2.7013 | +0.2263% | +0.0061 | 2.6952 | 2.6952 | 熊昱洲 姚志鹏 |
497 | 2022-05-26 | 005927 | 创金合信新能源汽车股票A | 2.7012 | 2.7012 | +0.0037% | +0.0001 | 2.7011 | 2.7011 | 曹春林 |
498 | 2022-05-26 | 161005 | 富国天惠LOF | 2.7002 | 5.7482 | +0.3717% | +0.0100 | 2.6902 | 5.7382 | 朱少醒 |
499 | 2022-05-26 | 570001 | 诺德价值 | 2.7000 | 3.1300 | +0.3270% | +0.0088 | 2.6912 | 3.1212 | 罗世锋 |
500 | 2022-05-26 | 960003 | 汇丰策略H | 2.6973 | 2.6973 | +0.4731% | +0.0127 | 2.6846 | 2.6846 | 陆彬 |
501 | 2022-05-26 | 206002 | 鹏华精选成长混合 | 2.6960 | 2.6960 | +2.3150% | +0.0610 | 2.6350 | 2.6350 | 朱睿 |
502 | 2022-05-26 | 160212 | 国泰估值LOF | 2.6950 | 2.6950 | +0.4473% | +0.0120 | 2.6830 | 2.6830 | 徐治彪 |
503 | 2022-05-26 | 001487 | 宝盈优势产业A | 2.6946 | 2.8446 | +0.4960% | +0.0133 | 2.6813 | 2.8313 | 陈金伟 |
504 | 2022-05-26 | 005765 | 中欧明睿新常态混合C | 2.6910 | 2.8580 | +0.0409% | +0.0011 | 2.6899 | 2.8569 | 周蔚文 刘伟伟 |
505 | 2022-05-26 | 005968 | 创金合信工业周期股票A | 2.6903 | 2.6903 | +0.1825% | +0.0049 | 2.6854 | 2.6854 | 李游 |
506 | 2022-05-26 | 002482 | 宝盈互联网沪港深 | 2.6870 | 2.6870 | +0.5990% | +0.0160 | 2.6710 | 2.6710 | 张仲维 |
507 | 2022-05-26 | 012771 | 宝盈优势产业C | 2.6855 | 2.6855 | +0.4940% | +0.0132 | 2.6723 | 2.6723 | 陈金伟 |
508 | 2022-05-26 | 003494 | 富国天惠C | 2.6797 | 2.9847 | +0.3708% | +0.0099 | 2.6698 | 2.9748 | 朱少醒 |
509 | 2022-05-26 | 376510 | 上投大盘 | 2.6780 | 2.6780 | +0.9119% | +0.0242 | 2.6538 | 2.6538 | 朱晓龙 |
510 | 2022-05-26 | 001054 | 工银新金融A | 2.6780 | 2.6780 | +0.6389% | +0.0170 | 2.6610 | 2.6610 | 鄢耀 |
511 | 2022-05-26 | 163818 | 中银中小盘 | 2.6740 | 2.6740 | +1.3647% | +0.0360 | 2.6380 | 2.6380 | 王伟然 王伟 |
512 | 2022-05-26 | 420003 | 天弘永定价值成长混合A | 2.6716 | 3.0066 | -0.1532% | -0.0041 | 2.6757 | 3.0107 | 刘国江 于洋 |
513 | 2022-05-26 | 001631 | 天弘中证食品饮料ETF联接A | 2.6711 | 2.7492 | +0.0112% | +0.0003 | 2.6708 | 2.7489 | 沙川 |
514 | 2022-05-26 | 161706 | 招商成长LOF | 2.6692 | 4.7646 | +0.6941% | +0.0184 | 2.6508 | 4.7462 | 贾成东 |
515 | 2022-05-26 | 000747 | 广发逆向策略混合A | 2.6691 | 2.6691 | +0.3685% | +0.0098 | 2.6593 | 2.6593 | 程琨 |
516 | 2022-05-26 | 001677 | 中银战略新兴产业股票A | 2.6690 | 2.6690 | +0.4138% | +0.0110 | 2.6580 | 2.6580 | 王伟 |
517 | 2022-05-26 | 013355 | 工银新金融C | 2.6680 | 2.6680 | +0.6413% | +0.0170 | 2.6510 | 2.6510 | 鄢耀 |
518 | 2022-05-26 | 005094 | 万家臻选混合 | 2.6674 | 2.6674 | +1.3604% | +0.0358 | 2.6316 | 2.6316 | 莫海波 |
519 | 2022-05-26 | 006533 | 易方达科融混合 | 2.6669 | 2.6669 | +0.4747% | +0.0126 | 2.6543 | 2.6543 | 刘健维 |
520 | 2022-05-26 | 004423 | 华商研究精选 | 2.6630 | 2.6630 | +0.8712% | +0.0230 | 2.6400 | 2.6400 | 童立 |
521 | 2022-05-26 | 001070 | 建信信息产业股票A | 2.6630 | 2.6630 | +1.3318% | +0.0350 | 2.6280 | 2.6280 | 邵卓 |
522 | 2022-05-26 | 014863 | 建信信息产业股票C | 2.6610 | 2.6610 | +1.3328% | +0.0350 | 2.6260 | 2.6260 | 邵卓 |
523 | 2022-05-26 | 710002 | 安达策略 | 2.6604 | 2.7004 | +0.3167% | +0.0084 | 2.6520 | 2.6920 | 朱义 |
524 | 2022-05-26 | 110023 | 易基医疗 | 2.6600 | 2.6600 | +0.0376% | +0.0010 | 2.6590 | 2.6590 | 杨桢霄 |
525 | 2022-05-26 | 011758 | 广发逆向策略混合C | 2.6561 | 2.6561 | +0.3703% | +0.0098 | 2.6463 | 2.6463 | 程琨 |
526 | 2022-05-26 | 010812 | 中银战略新兴产业股票C | 2.6540 | 2.6540 | +0.4162% | +0.0110 | 2.6430 | 2.6430 | 王伟 |
527 | 2022-05-26 | 015107 | 百嘉百顺纯债债券C | 2.6538 | 2.6538 | +0.0641% | +0.0017 | 2.6521 | 2.6521 | 李泉 |
528 | 2022-05-26 | 005300 | 万家成长优选C | 2.6525 | 2.6525 | +1.0553% | +0.0277 | 2.6248 | 2.6248 | 李文宾 |
529 | 2022-05-26 | 000478 | 建信中证500A | 2.6512 | 2.6512 | +0.9866% | +0.0259 | 2.6253 | 2.6253 | 叶乐天 |
530 | 2022-05-26 | 257070 | 国联安优选 | 2.6467 | 2.9477 | -0.2675% | -0.0071 | 2.6538 | 2.9548 | 潘明 |
531 | 2022-05-26 | 530006 | 建信精选 | 2.6440 | 4.0180 | +0.1136% | +0.0030 | 2.6410 | 4.0150 | 王东杰 |
532 | 2022-05-26 | 121006 | 国投稳健 | 2.6390 | 3.7350 | +0.9178% | +0.0240 | 2.6150 | 3.7110 | 吉莉 |
533 | 2022-05-26 | 002770 | 安信新回报A | 2.6388 | 2.6888 | +0.7483% | +0.0196 | 2.6192 | 2.6692 | 陈鹏 |
534 | 2022-05-26 | 003304 | 前海开源沪港深核心资源混合A | 2.6380 | 2.6680 | -0.3023% | -0.0080 | 2.6460 | 2.6760 | 吴国清 |
535 | 2022-05-26 | 001542 | 国泰互联网 | 2.6380 | 2.7970 | +0.4570% | +0.0120 | 2.6260 | 2.7850 | 彭凌志 |
536 | 2022-05-26 | 000828 | 泰达转型A | 2.6360 | 2.8560 | +0.2281% | +0.0060 | 2.6300 | 2.8500 | 王鹏 |
537 | 2022-05-26 | 320021 | 诺安双利债 | 2.6330 | 2.6330 | +0.1521% | +0.0040 | 2.6290 | 2.6290 | 曲泉儒 夏荣尧 |
538 | 2022-05-26 | 001645 | 国泰大健康股票A | 2.6320 | 3.2240 | +0.1903% | +0.0050 | 2.6270 | 3.2190 | 徐治彪 |
539 | 2022-05-26 | 001632 | 天弘中证食品饮料ETF联接C | 2.6320 | 2.7096 | +0.0114% | +0.0003 | 2.6317 | 2.7093 | 沙川 |
540 | 2022-05-26 | 320012 | 诺安主题 | 2.6300 | 2.7300 | -0.3788% | -0.0100 | 2.6400 | 2.7400 | 罗春蕾 |
541 | 2022-05-26 | 000248 | 汇添富消费联接A | 2.6291 | 2.6291 | -0.1329% | -0.0035 | 2.6326 | 2.6326 | 过蓓蓓 吴振翔 |
542 | 2022-05-26 | 012800 | 泰达转型C | 2.6290 | 2.6290 | +0.2287% | +0.0060 | 2.6230 | 2.6230 | 王鹏 |
543 | 2022-05-26 | 015106 | 百嘉百顺纯债债券A | 2.6273 | 2.6273 | +0.0647% | +0.0017 | 2.6256 | 2.6256 | 李泉 |
544 | 2022-05-26 | 510680 | 万家50 | 2.6268 | 2.6268 | +0.0495% | +0.0013 | 2.6255 | 2.6255 | 杨坤 |
545 | 2022-05-26 | 005743 | 长安裕隆混合A | 2.6257 | 2.6257 | +1.0079% | +0.0262 | 2.5995 | 2.5995 | 徐小勇 |
546 | 2022-05-26 | 000589 | 光大商机 | 2.6240 | 2.8740 | -0.3040% | -0.0080 | 2.6320 | 2.8820 | 陈栋 |
547 | 2022-05-26 | 005928 | 创金合信新能源汽车股票C | 2.6237 | 2.6237 | +0.0000% | +0.0000 | 2.6237 | 2.6237 | 曹春林 |
548 | 2022-05-26 | 012857 | 汇添富消费联接C | 2.6235 | 2.6235 | -0.1370% | -0.0036 | 2.6271 | 2.6271 | 过蓓蓓 吴振翔 |
549 | 2022-05-26 | 003305 | 前海开源沪港深核心资源混合C | 2.6210 | 2.6510 | -0.3043% | -0.0080 | 2.6290 | 2.6590 | 吴国清 |
550 | 2022-05-26 | 007043 | 新疆前海联合泓鑫混合C | 2.6191 | 2.7601 | +0.4526% | +0.0118 | 2.6073 | 2.7483 | 张勇 张永任 |
551 | 2022-05-26 | 005969 | 创金合信工业周期股票C | 2.6183 | 2.6183 | +0.1760% | +0.0046 | 2.6137 | 2.6137 | 李游 |
552 | 2022-05-26 | 011321 | 国泰大健康股票C | 2.6180 | 2.6180 | +0.1530% | +0.0040 | 2.6140 | 2.6140 | 徐治彪 |
553 | 2022-05-26 | 217010 | 招商蓝筹 | 2.6180 | 3.3310 | +0.4219% | +0.0110 | 2.6070 | 3.3200 | 郭锐 |
554 | 2022-05-26 | 000021 | 华夏优势增长混合 | 2.6160 | 3.7860 | +0.3067% | +0.0080 | 2.6080 | 3.7780 | 郑晓辉 |
555 | 2022-05-26 | 005233 | 广发睿毅领先混合A | 2.6122 | 2.6122 | +0.3689% | +0.0096 | 2.6026 | 2.6026 | 林英睿 |
556 | 2022-05-26 | 004075 | 交银医药创新股票A | 2.6092 | 2.6092 | -0.8813% | -0.0232 | 2.6324 | 2.6324 | 楼慧源 |
557 | 2022-05-26 | 001576 | 国泰智能装备股票A | 2.6060 | 2.6060 | +0.3852% | +0.0100 | 2.5960 | 2.5960 | 王阳 |
558 | 2022-05-26 | 002771 | 安信新回报C | 2.6045 | 2.6545 | +0.7505% | +0.0194 | 2.5851 | 2.6351 | 陈鹏 |
559 | 2022-05-26 | 012449 | 广发睿毅领先混合C | 2.6032 | 2.6032 | +0.3701% | +0.0096 | 2.5936 | 2.5936 | 林英睿 |
560 | 2022-05-26 | 001827 | 富国优选沪港深 | 2.6030 | 2.6030 | +0.8915% | +0.0230 | 2.5800 | 2.5800 | 厉叶淼 |
561 | 2022-05-26 | 014046 | 交银医药创新股票C | 2.6018 | 2.6018 | -0.8838% | -0.0232 | 2.6250 | 2.6250 | 楼慧源 |
562 | 2022-05-26 | 110030 | 易基量化 | 2.6004 | 2.6004 | +0.0385% | +0.0010 | 2.5994 | 2.5994 | 王建军 杜才鸣 |
563 | 2022-05-26 | 004784 | 招商稳健优选股票 | 2.6001 | 2.6001 | +0.4093% | +0.0106 | 2.5895 | 2.5895 | 陈西中 |
564 | 2022-05-26 | 163817 | 中银转债B | 2.6000 | 2.6000 | +0.8769% | +0.0226 | 2.5774 | 2.5774 | 范锐 李建 |
565 | 2022-05-26 | 340006 | 兴全全球 | 2.5990 | 5.3450 | +0.1966% | +0.0051 | 2.5939 | 5.3399 | 王品 |
566 | 2022-05-26 | 005840 | 富国产业驱动混合 | 2.5987 | 2.5987 | +0.9831% | +0.0253 | 2.5734 | 2.5734 | 厉叶淼 |
567 | 2022-05-26 | 005633 | 建信中证500C | 2.5948 | 2.5948 | +0.9886% | +0.0254 | 2.5694 | 2.5694 | 叶乐天 |
568 | 2022-05-26 | 001955 | 中欧养老混合A | 2.5930 | 2.5930 | +0.8557% | +0.0220 | 2.5710 | 2.5710 | 许文星 王健 |
569 | 2022-05-26 | 000165 | 国投策略精选 | 2.5930 | 3.6960 | +0.4260% | +0.0110 | 2.5820 | 3.6850 | 吉莉 |
570 | 2022-05-26 | 011322 | 国泰智能装备股票C | 2.5920 | 2.5920 | +0.4262% | +0.0110 | 2.5810 | 2.5810 | 王阳 |
571 | 2022-05-26 | 005744 | 长安裕隆混合C | 2.5834 | 2.5834 | +1.0048% | +0.0257 | 2.5577 | 2.5577 | 徐小勇 |
572 | 2022-05-26 | 002083 | 新华鑫动力A | 2.5831 | 2.5831 | -0.4394% | -0.0114 | 2.5945 | 2.5945 | 刘彬 |
573 | 2022-05-26 | 590005 | 中邮核心主题混合 | 2.5780 | 2.7380 | +0.7819% | +0.0200 | 2.5580 | 2.7180 | 陈梁 |
574 | 2022-05-26 | 012778 | 中欧养老混合C | 2.5760 | 2.5760 | +0.8614% | +0.0220 | 2.5540 | 2.5540 | 许文星 王健 |
575 | 2022-05-26 | 006233 | 万家汽车新趋势混合A | 2.5745 | 2.5745 | +1.2347% | +0.0314 | 2.5431 | 2.5431 | 李文宾 |
576 | 2022-05-26 | 485114 | 工银添颐A | 2.5720 | 2.5720 | +0.2729% | +0.0070 | 2.5650 | 2.5650 | 杜海涛 景晓达 |
577 | 2022-05-26 | 002084 | 新华鑫动力C | 2.5662 | 2.5662 | -0.4384% | -0.0113 | 2.5775 | 2.5775 | 刘彬 |
578 | 2022-05-26 | 519915 | 富国消费主题混合A | 2.5640 | 2.5640 | +0.5096% | +0.0130 | 2.5510 | 2.5510 | 王园园 |
579 | 2022-05-26 | 001071 | 华安媒体A | 2.5640 | 2.5640 | +0.9052% | +0.0230 | 2.5410 | 2.5410 | 胡宜斌 |
580 | 2022-05-26 | 040016 | 华安行业轮动混合 | 2.5621 | 3.2981 | -0.4778% | -0.0123 | 2.5744 | 3.3104 | 饶晓鹏 |
581 | 2022-05-26 | 217027 | 招商央视50A | 2.5614 | 2.5614 | +0.2740% | +0.0070 | 2.5544 | 2.5544 | 侯昊 |
582 | 2022-05-26 | 006132 | 万家智造优势混合A | 2.5613 | 3.1012 | +0.9340% | +0.0237 | 2.5376 | 3.0775 | 李文宾 |
583 | 2022-05-26 | 000924 | 宝盈先进A | 2.5580 | 2.8700 | +0.5108% | +0.0130 | 2.5450 | 2.8570 | 侯嘉敏 张仲维 |
584 | 2022-05-26 | 000574 | 宝盈新价值A | 2.5570 | 3.2450 | -0.3507% | -0.0090 | 2.5660 | 3.2540 | 杨思亮 |
585 | 2022-05-26 | 001985 | 富国低碳新经济混合A | 2.5560 | 2.8360 | +0.5112% | +0.0130 | 2.5430 | 2.8230 | 杨栋 |
586 | 2022-05-26 | 013620 | 华安媒体互联网混合C | 2.5560 | 2.5560 | +0.9080% | +0.0230 | 2.5330 | 2.5330 | 胡宜斌 |
587 | 2022-05-26 | 000739 | 平安新鑫A | 2.5520 | 2.5520 | +0.6309% | +0.0160 | 2.5360 | 2.5360 | 张晓泉 |
588 | 2022-05-26 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.5520 | 2.5520 | +0.8536% | +0.0216 | 2.5304 | 2.5304 | 王迪 |
589 | 2022-05-26 | 519183 | 万家引擎 | 2.5518 | 3.2418 | +2.6014% | +0.0647 | 2.4871 | 3.1771 | 叶勇 |
590 | 2022-05-26 | 519673 | 银河康乐股票 | 2.5510 | 2.5510 | +0.9497% | +0.0240 | 2.5270 | 2.5270 | 方伟 |
591 | 2022-05-26 | 001279 | 中海积极增利 | 2.5490 | 2.5490 | +0.5523% | +0.0140 | 2.5350 | 2.5350 | 左剑 |
592 | 2022-05-26 | 000835 | 华润富时中国A50A | 2.5460 | 2.5460 | -0.1725% | -0.0044 | 2.5504 | 2.5504 | 胡永杰 李武群 |
593 | 2022-05-26 | 011309 | 富国消费主题混合C | 2.5430 | 2.5430 | +0.4741% | +0.0120 | 2.5310 | 2.5310 | 王园园 |
594 | 2022-05-26 | 006234 | 万家汽车新趋势混合C | 2.5413 | 2.5413 | +1.2349% | +0.0310 | 2.5103 | 2.5103 | 李文宾 |
595 | 2022-05-26 | 005050 | 长安鑫旺价值混合C | 2.5410 | 2.5410 | +1.0659% | +0.0268 | 2.5142 | 2.5142 | 徐小勇 |
596 | 2022-05-26 | 005049 | 长安鑫旺价值混合A | 2.5362 | 2.5362 | +1.0680% | +0.0268 | 2.5094 | 2.5094 | 徐小勇 |
597 | 2022-05-26 | 011306 | 富国低碳新经济混合C | 2.5360 | 2.5360 | +0.5153% | +0.0130 | 2.5230 | 2.5230 | 杨栋 |
598 | 2022-05-26 | 010573 | 华润富时中国A50C | 2.5342 | 2.5342 | -0.1733% | -0.0044 | 2.5386 | 2.5386 | 胡永杰 李武群 |
599 | 2022-05-26 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.5297 | 2.5297 | +0.8532% | +0.0214 | 2.5083 | 2.5083 | 王迪 |
600 | 2022-05-26 | 000362 | 国泰聚信A | 2.5240 | 3.5220 | +0.6380% | +0.0160 | 2.5080 | 3.5060 | 程洲 |
601 | 2022-05-26 | 000556 | 国投新机遇A | 2.5200 | 3.0180 | +0.1192% | +0.0030 | 2.5170 | 3.0150 | 敬夏玺 桑俊 |
602 | 2022-05-26 | 470008 | 汇添富策略回报混合 | 2.5200 | 2.9450 | -0.3165% | -0.0080 | 2.5280 | 2.9530 | 顾耀强 |
603 | 2022-05-26 | 750001 | 安信策略 | 2.5190 | 3.1090 | +0.5589% | +0.0140 | 2.5050 | 3.0950 | 张竞 |
604 | 2022-05-26 | 005962 | 宝盈人工智能股票A | 2.5184 | 2.5184 | +0.5791% | +0.0145 | 2.5039 | 2.5039 | 张仲维 |
605 | 2022-05-26 | 000363 | 国泰聚信C | 2.5180 | 3.5120 | +0.5993% | +0.0150 | 2.5030 | 3.4970 | 程洲 |
606 | 2022-05-26 | 000462 | 农银主题 | 2.5141 | 2.5141 | +0.5720% | +0.0143 | 2.4998 | 2.4998 | 张燕 |
607 | 2022-05-26 | 000763 | 工银新财富 | 2.5130 | 2.5130 | +0.6005% | +0.0150 | 2.4980 | 2.4980 | 杜海涛 |
608 | 2022-05-26 | 000452 | 南方医药保健灵活配置混合A | 2.5120 | 2.7270 | -0.6329% | -0.0160 | 2.5280 | 2.7430 | 王峥娇 |
609 | 2022-05-26 | 003516 | 国泰融安多策略灵活配置混合A | 2.5115 | 2.5115 | +0.9040% | +0.0225 | 2.4890 | 2.4890 | 林小聪 |
610 | 2022-05-26 | 004410 | 招商央视50C | 2.5113 | 2.5113 | +0.2715% | +0.0068 | 2.5045 | 2.5045 | 侯昊 |
611 | 2022-05-26 | 003298 | 嘉实物流产业股票A | 2.5110 | 2.5110 | +1.0870% | +0.0270 | 2.4840 | 2.4840 | 肖觅 |
612 | 2022-05-26 | 002059 | 国泰浓益灵活C | 2.5090 | 3.2090 | +0.1197% | +0.0030 | 2.5060 | 3.2060 | 樊利安 |
613 | 2022-05-26 | 014960 | 国泰融安多策略灵活配置混合C | 2.5083 | 2.5083 | +0.9011% | +0.0224 | 2.4859 | 2.4859 | 林小聪 |
614 | 2022-05-26 | 202101 | 南方宝元A | 2.5083 | 3.9703 | +0.1917% | +0.0048 | 2.5035 | 3.9655 | 林乐峰 |
615 | 2022-05-26 | 690001 | 民生蓝筹 | 2.5072 | 3.1272 | +0.3562% | +0.0089 | 2.4983 | 3.1183 | 芮定坤 |
616 | 2022-05-26 | 014933 | 南方医药保健灵活配置混合C | 2.5070 | 2.7220 | -0.6342% | -0.0160 | 2.5230 | 2.7380 | 王峥娇 |
617 | 2022-05-26 | 519093 | 新华企业 | 2.5061 | 2.5061 | +0.8735% | +0.0217 | 2.4844 | 2.4844 | 蔡春红 |
618 | 2022-05-26 | 001701 | 中融产业升级混合 | 2.5050 | 2.5050 | +0.9674% | +0.0240 | 2.4810 | 2.4810 | 杨鑫桐 甘传琦 |
619 | 2022-05-26 | 007579 | 宝盈先进C | 2.5030 | 2.7080 | +0.5221% | +0.0130 | 2.4900 | 2.6950 | 侯嘉敏 张仲维 |
620 | 2022-05-26 | 000977 | 长城环保 | 2.5009 | 2.5009 | +0.7493% | +0.0186 | 2.4823 | 2.4823 | 廖瀚博 |
621 | 2022-05-26 | 002593 | 富国美丽中国混合A | 2.5000 | 2.6000 | +0.4823% | +0.0120 | 2.4880 | 2.5880 | 张啸伟 |
622 | 2022-05-26 | 000594 | 大摩进取优选 | 2.5000 | 2.5000 | +0.6441% | +0.0160 | 2.4840 | 2.4840 | 缪东航 |
623 | 2022-05-26 | 001437 | 易方达瑞享I | 2.4990 | 2.4990 | +0.2005% | +0.0050 | 2.4940 | 2.4940 | 武阳 |
624 | 2022-05-26 | 000727 | 融通健康产业灵活配置混合A | 2.4980 | 2.4980 | -0.5177% | -0.0130 | 2.5110 | 2.5110 | 万民远 |
625 | 2022-05-26 | 001102 | 前海开源国家比较优势混合A | 2.4960 | 2.4960 | -0.4785% | -0.0120 | 2.5080 | 2.5080 | 曲扬 |
626 | 2022-05-26 | 006133 | 万家智造优势混合C | 2.4924 | 3.0198 | +0.9314% | +0.0230 | 2.4694 | 2.9968 | 李文宾 |
627 | 2022-05-26 | 007574 | 宝盈新价值C | 2.4920 | 2.4920 | -0.3997% | -0.0100 | 2.5020 | 2.5020 | 杨思亮 |
628 | 2022-05-26 | 630011 | 华商主题 | 2.4850 | 3.3850 | +2.3476% | +0.0570 | 2.4280 | 3.3280 | 伍文友 |
629 | 2022-05-26 | 501046 | 财通福鑫 | 2.4848 | 2.4848 | +0.6155% | +0.0152 | 2.4696 | 2.4696 | 金梓才 |
630 | 2022-05-26 | 519767 | 交银科技创新灵活配置混合A | 2.4843 | 2.4943 | +2.2219% | +0.0540 | 2.4303 | 2.4403 | 芮晨 |
631 | 2022-05-26 | 015394 | 交银科技创新灵活配置混合C | 2.4824 | 2.4824 | +2.2195% | +0.0539 | 2.4285 | 2.4285 | 芮晨 |
632 | 2022-05-26 | 519001 | 银华价值优选混合 | 2.4823 | 8.2443 | +0.4898% | +0.0121 | 2.4702 | 8.2051 | 倪明 苏静然 |
633 | 2022-05-26 | 011566 | 富国美丽中国混合C | 2.4820 | 2.4820 | +0.4452% | +0.0110 | 2.4710 | 2.4710 | 张啸伟 |
634 | 2022-05-26 | 510660 | 医药行业 | 2.4814 | 2.4814 | -0.5810% | -0.0145 | 2.4959 | 2.4959 | 李俊 |
635 | 2022-05-26 | 001951 | 金鹰改革红利混合 | 2.4780 | 2.4780 | -0.3218% | -0.0080 | 2.4860 | 2.4860 | 韩广哲 |
636 | 2022-05-26 | 160512 | 博时卓越LOF | 2.4760 | 2.6480 | +0.2023% | +0.0050 | 2.4710 | 2.6430 | 王增财 |
637 | 2022-05-26 | 530003 | 建信优选A | 2.4749 | 4.4199 | +0.6794% | +0.0167 | 2.4582 | 4.4032 | 姚锦 |
638 | 2022-05-26 | 159948 | 创业板ETF南方 | 2.4738 | 1.2156 | -0.1735% | -0.0043 | 2.4781 | 1.2177 | 孙伟 |
639 | 2022-05-26 | 009274 | 融通健康产业灵活配置混合C | 2.4730 | 2.4730 | -0.5229% | -0.0130 | 2.4860 | 2.4860 | 万民远 |
640 | 2022-05-26 | 002446 | 广发利鑫灵活配置混合A | 2.4730 | 2.4730 | +0.2839% | +0.0070 | 2.4660 | 2.4660 | 段涛 |
641 | 2022-05-26 | 001832 | 易方达瑞恒混合 | 2.4720 | 2.4720 | +1.8541% | +0.0450 | 2.4270 | 2.4270 | 萧楠 王元春 |
642 | 2022-05-26 | 002542 | 长城久鼎混合 | 2.4713 | 2.4713 | +0.7378% | +0.0181 | 2.4532 | 2.4532 | 廖瀚博 |
643 | 2022-05-26 | 001515 | 平安新鑫C | 2.4710 | 2.4710 | +0.6517% | +0.0160 | 2.4550 | 2.4550 | 张晓泉 |
644 | 2022-05-26 | 398051 | 中海环保 | 2.4690 | 2.7560 | +0.4884% | +0.0120 | 2.4570 | 2.7440 | 左剑 |
645 | 2022-05-26 | 003299 | 嘉实物流产业股票C | 2.4690 | 2.4690 | +1.1057% | +0.0270 | 2.4420 | 2.4420 | 肖觅 |
646 | 2022-05-26 | 160627 | 鹏华策略优选 | 2.4680 | 2.1200 | +0.2030% | +0.0050 | 2.4630 | 2.1160 | 袁航 |
647 | 2022-05-26 | 000550 | 广发新动力混合 | 2.4670 | 2.4670 | +0.1218% | +0.0030 | 2.4640 | 2.4640 | 刘玉 |
648 | 2022-05-26 | 007306 | 华泰柏瑞基本面智选A | 2.4659 | 2.4659 | +0.6531% | +0.0160 | 2.4499 | 2.4499 | 牛勇 |
649 | 2022-05-26 | 160421 | 华安智增LOF | 2.4632 | 2.4632 | +0.4281% | +0.0105 | 2.4527 | 2.4527 | 王春 |
650 | 2022-05-26 | 000742 | 国泰新经济灵活配置混合A | 2.4630 | 3.3690 | +0.4896% | +0.0120 | 2.4510 | 3.3570 | 彭凌志 |
651 | 2022-05-26 | 610006 | 信达澳银产业升级混合 | 2.4620 | 2.9320 | -0.4850% | -0.0120 | 2.4740 | 2.9440 | 曾国富 |
652 | 2022-05-26 | 000328 | 上投摩根转型动力混合A | 2.4618 | 2.4618 | +0.0041% | +0.0001 | 2.4617 | 2.4617 | 杨景喻 |
653 | 2022-05-26 | 014989 | 国泰新经济灵活配置混合C | 2.4610 | 2.4610 | +0.4900% | +0.0120 | 2.4490 | 2.4490 | 彭凌志 |
654 | 2022-05-26 | 011172 | 广发利鑫灵活配置混合C | 2.4600 | 2.4600 | +0.2854% | +0.0070 | 2.4530 | 2.4530 | 段涛 |
655 | 2022-05-26 | 001852 | 融通中国风1号灵活配置混合A | 2.4590 | 2.4890 | +0.2446% | +0.0060 | 2.4530 | 2.4830 | 彭炜 |
656 | 2022-05-26 | 015074 | 上投摩根转型动力混合C | 2.4586 | 2.4586 | +0.0041% | +0.0001 | 2.4585 | 2.4585 | 杨景喻 |
657 | 2022-05-26 | 006257 | 信达澳银先进智造股票 | 2.4585 | 2.4585 | +0.5439% | +0.0133 | 2.4452 | 2.4452 | 冯明远 |
658 | 2022-05-26 | 006585 | 南方宝元C | 2.4567 | 3.9187 | +0.1835% | +0.0045 | 2.4522 | 3.9142 | 林乐峰 |
659 | 2022-05-26 | 001043 | 工银美丽城镇A | 2.4550 | 2.4550 | +0.1632% | +0.0040 | 2.4510 | 2.4510 | 王君正 |
660 | 2022-05-26 | 257050 | 国联安主题 | 2.4547 | 2.6887 | +0.0326% | +0.0008 | 2.4539 | 2.6879 | 刘佃贵 |
661 | 2022-05-26 | 420005 | 天弘周期策略混合A | 2.4532 | 2.8242 | +0.7185% | +0.0175 | 2.4357 | 2.8067 | 谷琦彬 |
662 | 2022-05-26 | 005760 | 富国周期优势混合A | 2.4519 | 2.4519 | +0.2412% | +0.0059 | 2.4460 | 2.4460 | 蒲世林 |
663 | 2022-05-26 | 001864 | 中海长三角 | 2.4510 | 2.4510 | +0.9057% | +0.0220 | 2.4290 | 2.4290 | 陈星 |
664 | 2022-05-26 | 040011 | 华安核心优选混合 | 2.4497 | 3.9797 | +0.3030% | +0.0074 | 2.4423 | 3.9723 | 陆秋渊 盛骅 |
665 | 2022-05-26 | 519133 | 海富通改革驱动混合 | 2.4442 | 2.8892 | +0.8708% | +0.0211 | 2.4231 | 2.8681 | 周雪军 |
666 | 2022-05-26 | 005963 | 宝盈人工智能股票C | 2.4436 | 2.4436 | +0.5762% | +0.0140 | 2.4296 | 2.4296 | 张仲维 |
667 | 2022-05-26 | 001156 | 申万新能车 | 2.4430 | 3.0330 | +0.1230% | +0.0030 | 2.4400 | 3.0300 | 熊哲颖 周小波 |
668 | 2022-05-26 | 320003 | 诺安先锋混合A | 2.4410 | 4.3245 | +0.4527% | +0.0110 | 2.4300 | 4.3135 | 张堃 杨谷 |
669 | 2022-05-26 | 011478 | 工银美丽城镇C | 2.4410 | 2.4410 | +0.1641% | +0.0040 | 2.4370 | 2.4370 | 王君正 |
670 | 2022-05-26 | 487016 | 工银灵活配置混合A | 2.4402 | 2.9450 | +0.5936% | +0.0144 | 2.4258 | 2.9276 | 李昱 |
671 | 2022-05-26 | 003624 | 创金合信资源主题A | 2.4394 | 2.4394 | +1.4177% | +0.0341 | 2.4053 | 2.4053 | 李游 |
672 | 2022-05-26 | 910011 | 东方红启瑞三年持有混合A | 2.4382 | 2.7532 | +0.4408% | +0.0107 | 2.4275 | 2.7425 | 高义 |
673 | 2022-05-26 | 007307 | 华泰柏瑞基本面智选C | 2.4373 | 2.4373 | +0.6483% | +0.0157 | 2.4216 | 2.4216 | 牛勇 |
674 | 2022-05-26 | 000557 | 国投新机遇C | 2.4360 | 2.9090 | +0.1233% | +0.0030 | 2.4330 | 2.9060 | 敬夏玺 桑俊 |
675 | 2022-05-26 | 410007 | 华富价值 | 2.4351 | 3.2351 | +0.4082% | +0.0099 | 2.4252 | 3.2252 | 陈启明 |
676 | 2022-05-26 | 011565 | 富国周期优势混合C | 2.4347 | 2.4347 | +0.2429% | +0.0059 | 2.4288 | 2.4288 | 蒲世林 |
677 | 2022-05-26 | 009273 | 融通中国风1号灵活配置混合C | 2.4330 | 2.4330 | +0.2059% | +0.0050 | 2.4280 | 2.4280 | 彭炜 |
678 | 2022-05-26 | 006081 | 海富通电子信息传媒产业股票A | 2.4326 | 2.4326 | +0.0740% | +0.0018 | 2.4308 | 2.4308 | 杨宁嘉 范庭芳 |
679 | 2022-05-26 | 012621 | 诺安先锋混合C | 2.4321 | 2.4321 | +0.4502% | +0.0109 | 2.4212 | 2.4212 | 张堃 杨谷 |
680 | 2022-05-26 | 320011 | 诺安中小盘 | 2.4320 | 3.4620 | +0.8710% | +0.0210 | 2.4110 | 3.4410 | 韩冬燕 |
681 | 2022-05-26 | 000251 | 工银金融地产混合A | 2.4300 | 3.4740 | +0.3717% | +0.0090 | 2.4210 | 3.4650 | 王君正 鄢耀 |
682 | 2022-05-26 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4300 | 2.4300 | +0.6211% | +0.0150 | 2.4150 | 2.4150 | 綦缚鹏 |
683 | 2022-05-26 | 161222 | 国投瑞利LOF | 2.4300 | 2.4620 | +0.6211% | +0.0150 | 2.4150 | 2.4470 | 綦缚鹏 |
684 | 2022-05-26 | 100056 | 富国低碳环保混合 | 2.4300 | 2.7550 | +0.2889% | +0.0070 | 2.4230 | 2.7480 | 曹文俊 |
685 | 2022-05-26 | 002910 | 易方达供给改革混合 | 2.4267 | 2.4267 | +1.6249% | +0.0388 | 2.3879 | 2.3879 | 杨宗昌 |
686 | 2022-05-26 | 002291 | 诺安安鑫 | 2.4246 | 2.4246 | +0.6726% | +0.0162 | 2.4084 | 2.4084 | 王创练 |
687 | 2022-05-26 | 519068 | 汇添富成长焦点混合 | 2.4244 | 3.8254 | +0.1074% | +0.0026 | 2.4218 | 3.8228 | 李威 陈潇扬 |
688 | 2022-05-26 | 481013 | 工银消费服务混合A | 2.4230 | 2.7720 | +0.1654% | +0.0040 | 2.4190 | 2.7680 | 王筱苓 |
689 | 2022-05-26 | 005775 | 中加转型动力混合A | 2.4206 | 2.4206 | +0.3150% | +0.0076 | 2.4130 | 2.4130 | 冯汉杰 |
690 | 2022-05-26 | 515220 | 煤炭ETF | 2.4199 | 2.4999 | +3.2821% | +0.0769 | 2.3430 | 2.4230 | 徐成城 |
691 | 2022-05-26 | 011312 | 东方红启瑞三年持有混合B | 2.4188 | 2.4188 | +0.4360% | +0.0105 | 2.4083 | 2.4083 | 高义 |
692 | 2022-05-26 | 006567 | 中泰星元价值优选混合A | 2.4186 | 2.4186 | +1.0571% | +0.0253 | 2.3933 | 2.3933 | 姜诚 |
693 | 2022-05-26 | 080005 | 长盛量化红利混合 | 2.4170 | 3.3230 | +0.8765% | +0.0210 | 2.3960 | 3.3020 | 王宁 |
694 | 2022-05-26 | 005211 | 银河智慧混合 | 2.4169 | 2.4169 | +0.4155% | +0.0100 | 2.4069 | 2.4069 | 袁曦 |
695 | 2022-05-26 | 501057 | 新能源车 | 2.4155 | 2.4155 | -0.1447% | -0.0035 | 2.4190 | 2.4190 | 过蓓蓓 |
696 | 2022-05-26 | 485014 | 工银添颐B | 2.4150 | 2.4150 | +0.2907% | +0.0070 | 2.4080 | 2.4080 | 景晓达 杜海涛 |
697 | 2022-05-26 | 000541 | 华商创新成长 | 2.4130 | 2.6680 | +0.6675% | +0.0160 | 2.3970 | 2.6520 | 吴昊 梁皓 |
698 | 2022-05-26 | 012940 | 中泰星元价值优选混合C | 2.4110 | 2.4110 | +1.0562% | +0.0252 | 2.3858 | 2.3858 | 姜诚 |
699 | 2022-05-26 | 000117 | 广发轮动 | 2.4080 | 2.4080 | -0.7010% | -0.0170 | 2.4250 | 2.4250 | 吴兴武 |
700 | 2022-05-26 | 011475 | 工银消费服务混合C | 2.4080 | 2.4080 | +0.1664% | +0.0040 | 2.4040 | 2.4040 | 王筱苓 |
701 | 2022-05-26 | 168401 | 红土创新精选LOF | 2.4067 | 2.4067 | +1.1729% | +0.0279 | 2.3788 | 2.3788 | 盖俊龙 |
702 | 2022-05-26 | 001538 | 上投摩根科技前沿混合A | 2.4055 | 2.4055 | +0.1290% | +0.0031 | 2.4024 | 2.4024 | 李德辉 |
703 | 2022-05-26 | 210008 | 金鹰策略配置混合 | 2.4050 | 3.0050 | -0.0665% | -0.0016 | 2.4066 | 3.0066 | 韩广哲 |
704 | 2022-05-26 | 519056 | 海富通内需热点混合 | 2.4038 | 2.4038 | +0.3214% | +0.0077 | 2.3961 | 2.3961 | 黄峰 |
705 | 2022-05-26 | 014964 | 上投摩根科技前沿混合C | 2.4021 | 2.4021 | +0.1250% | +0.0030 | 2.3991 | 2.3991 | 李德辉 |
706 | 2022-05-26 | 000457 | 上投摩根核心成长股票A | 2.4015 | 2.7105 | +1.0222% | +0.0243 | 2.3772 | 2.6862 | 李博 |
707 | 2022-05-26 | 005815 | 农银睿选混合 | 2.4001 | 2.4001 | +0.5109% | +0.0122 | 2.3879 | 2.3879 | 凌晨 张燕 |
708 | 2022-05-26 | 570005 | 诺德成长 | 2.4000 | 3.3200 | +0.2088% | +0.0050 | 2.3950 | 3.3150 | 郭纪亭 郝旭东 |
709 | 2022-05-26 | 217020 | 招商安达 | 2.3993 | 2.6972 | -0.1747% | -0.0042 | 2.4035 | 2.7014 | 王奇玮 |
710 | 2022-05-26 | 519176 | 浦银消费C | 2.3990 | 2.3990 | -0.1249% | -0.0030 | 2.4020 | 2.4020 | 杨富麟 |
711 | 2022-05-26 | 673060 | 西部利得景瑞A | 2.3990 | 2.4940 | +0.2926% | +0.0070 | 2.3920 | 2.4870 | 陈保国 |
712 | 2022-05-26 | 015170 | 上投摩根核心成长股票C | 2.3989 | 2.3989 | +1.0233% | +0.0243 | 2.3746 | 2.3746 | 李博 |
713 | 2022-05-26 | 519125 | 消费A | 2.3980 | 2.3980 | -0.0833% | -0.0020 | 2.4000 | 2.4000 | 杨富麟 |
714 | 2022-05-26 | 002189 | 农银国企改革 | 2.3939 | 2.3939 | +0.5798% | +0.0138 | 2.3801 | 2.3801 | 张峰 |
715 | 2022-05-26 | 100016 | 富国天源沪港深平衡混合A | 2.3920 | 4.1050 | +0.2515% | +0.0060 | 2.3860 | 4.0990 | 曾新杰 |
716 | 2022-05-26 | 004636 | 中信建投智信物联网C | 2.3914 | 2.3914 | +0.2725% | +0.0065 | 2.3849 | 2.3849 | 周紫光 |
717 | 2022-05-26 | 530010 | 建信责任 | 2.3911 | 2.3911 | +0.5509% | +0.0131 | 2.3780 | 2.3780 | 薛玲 |
718 | 2022-05-26 | 001388 | 中融新经济混合C | 2.3890 | 2.5350 | +1.0148% | +0.0240 | 2.3650 | 2.5110 | 甘传琦 |
719 | 2022-05-26 | 630015 | 华商大盘量化 | 2.3890 | 3.0690 | +0.4626% | +0.0110 | 2.3780 | 3.0580 | 艾定飞 |
720 | 2022-05-26 | 501058 | 新能车C | 2.3887 | 2.3887 | -0.1463% | -0.0035 | 2.3922 | 2.3922 | 过蓓蓓 |
721 | 2022-05-26 | 014931 | 富国天源沪港深平衡混合C | 2.3880 | 2.3880 | +0.2519% | +0.0060 | 2.3820 | 2.3820 | 曾新杰 |
722 | 2022-05-26 | 001182 | 易方达安心 | 2.3870 | 2.3870 | +0.2099% | +0.0050 | 2.3820 | 2.3820 | 李中阳 林虎 |
723 | 2022-05-26 | 000524 | 上投摩根民生 | 2.3864 | 2.8254 | +0.1553% | +0.0037 | 2.3827 | 2.8217 | 杨景喻 |
724 | 2022-05-26 | 001471 | 融通新能源灵活配置混合A | 2.3850 | 2.5050 | +0.5481% | +0.0130 | 2.3720 | 2.4920 | 任涛 彭炜 |
725 | 2022-05-26 | 010696 | 工银金融地产混合C | 2.3830 | 2.3830 | +0.4214% | +0.0100 | 2.3730 | 2.3730 | 王君正 鄢耀 |
726 | 2022-05-26 | 014948 | 融通新能源灵活配置混合C | 2.3830 | 2.3830 | +0.5485% | +0.0130 | 2.3700 | 2.3700 | 任涛 彭炜 |
727 | 2022-05-26 | 002537 | 平安安盈灵活配置混合A | 2.3819 | 2.3819 | +0.1345% | +0.0032 | 2.3787 | 2.3787 | 薛冀颖 |
728 | 2022-05-26 | 540010 | 汇丰科技 | 2.3801 | 2.3801 | +0.4219% | +0.0100 | 2.3701 | 2.3701 | 陈平 |
729 | 2022-05-26 | 009258 | 西部利得景瑞C | 2.3800 | 2.4750 | +0.2527% | +0.0060 | 2.3740 | 2.4690 | 陈保国 |
730 | 2022-05-26 | 515700 | 新能车 | 2.3798 | 2.3798 | -0.1720% | -0.0041 | 2.3839 | 2.3839 | 钱晶 |
731 | 2022-05-26 | 001651 | 工银新蓝筹A | 2.3790 | 2.3790 | +0.8478% | +0.0200 | 2.3590 | 2.3590 | 王筱苓 |
732 | 2022-05-26 | 005352 | 鹏扬景泰成长混合A | 2.3776 | 2.3776 | +0.0252% | +0.0006 | 2.3770 | 2.3770 | 邓彬彬 |
733 | 2022-05-26 | 014051 | 平安安盈灵活配置混合C | 2.3771 | 2.3771 | +0.1348% | +0.0032 | 2.3739 | 2.3739 | 薛冀颖 |
734 | 2022-05-26 | 001725 | 汇添富高端制造股票A | 2.3730 | 2.3730 | +1.4970% | +0.0350 | 2.3380 | 2.3380 | 赵鹏飞 |
735 | 2022-05-26 | 003625 | 创金合信资源主题C | 2.3703 | 2.3703 | +1.4119% | +0.0330 | 2.3373 | 2.3373 | 李游 |
736 | 2022-05-26 | 015115 | 汇添富高端制造股票D | 2.3700 | 2.3700 | +1.4989% | +0.0350 | 2.3350 | 2.3350 | 赵鹏飞 |
737 | 2022-05-26 | 000120 | 中银美丽中国 | 2.3700 | 2.4050 | +0.4663% | +0.0110 | 2.3590 | 2.3940 | 严菲 |
738 | 2022-05-26 | 015114 | 汇添富高端制造股票C | 2.3690 | 2.3690 | +1.4996% | +0.0350 | 2.3340 | 2.3340 | 赵鹏飞 |
739 | 2022-05-26 | 151001 | 银河稳健 | 2.3681 | 6.1760 | +0.3602% | +0.0085 | 2.3596 | 6.1643 | 袁曦 |
740 | 2022-05-26 | 011476 | 工银新蓝筹C | 2.3670 | 2.3670 | +0.8522% | +0.0200 | 2.3470 | 2.3470 | 王筱苓 |
741 | 2022-05-26 | 000936 | 博时产业新动力A | 2.3640 | 2.3900 | +0.2120% | +0.0050 | 2.3590 | 2.3850 | 蔡滨 |
742 | 2022-05-26 | 000794 | 宝盈睿丰A | 2.3620 | 2.3620 | -0.1268% | -0.0030 | 2.3650 | 2.3650 | 朱建明 |
743 | 2022-05-26 | 530015 | 深F60联接A | 2.3583 | 2.3583 | +0.8381% | +0.0196 | 2.3387 | 2.3387 | 薛玲 |
744 | 2022-05-26 | 110026 | 易方达创业板ETF联接A | 2.3582 | 2.3582 | -0.1609% | -0.0038 | 2.3620 | 2.3620 | 刘树荣 成曦 |
745 | 2022-05-26 | 001869 | 招商制造业混合A | 2.3580 | 2.4780 | -0.3802% | -0.0090 | 2.3670 | 2.4870 | 王景 |
746 | 2022-05-26 | 000717 | 融通转型A | 2.3570 | 2.3570 | +1.5948% | +0.0370 | 2.3200 | 2.3200 | 林清源 |
747 | 2022-05-26 | 160919 | 产业升级LOF | 2.3570 | 4.3430 | +0.4689% | +0.0110 | 2.3460 | 4.3320 | 李林益 |
748 | 2022-05-26 | 040007 | 华安中小盘成长混合 | 2.3568 | 3.6717 | +0.3107% | +0.0073 | 2.3495 | 3.6644 | 李欣 |
749 | 2022-05-26 | 002708 | 大摩健康产业A | 2.3560 | 2.3560 | -1.6694% | -0.0400 | 2.3960 | 2.3960 | 王大鹏 |
750 | 2022-05-26 | 000940 | 富国中小盘 | 2.3560 | 2.3560 | +1.5517% | +0.0360 | 2.3200 | 2.3200 | 曹晋 |
751 | 2022-05-26 | 004868 | 交银股息优化混合 | 2.3548 | 2.3548 | -0.2964% | -0.0070 | 2.3618 | 2.3618 | 韩威俊 |
752 | 2022-05-26 | 202212 | 南方平衡配置混合 | 2.3536 | 2.4721 | -0.1231% | -0.0029 | 2.3565 | 2.4750 | 邹寅隆 黄春逢 |
753 | 2022-05-26 | 080008 | 长盛战略新兴A | 2.3530 | 2.4030 | -0.2543% | -0.0060 | 2.3590 | 2.4090 | 陈亘斯 杨衡 |
754 | 2022-05-26 | 000976 | 长城新兴产业 | 2.3523 | 2.3523 | +0.2728% | +0.0064 | 2.3459 | 2.3459 | 陈良栋 |
755 | 2022-05-26 | 000242 | 景顺精选 | 2.3520 | 2.9020 | +0.8144% | +0.0190 | 2.3330 | 2.8830 | 张靖 |
756 | 2022-05-26 | 014030 | 大摩健康产业C | 2.3520 | 2.3520 | -1.6722% | -0.0400 | 2.3920 | 2.3920 | 王大鹏 |
757 | 2022-05-26 | 002307 | 银华多元视野 | 2.3520 | 2.3520 | +0.5988% | +0.0140 | 2.3380 | 2.3380 | 郭思捷 贾鹏 |
758 | 2022-05-26 | 159977 | 创业板ETF天弘 | 2.3485 | 1.3850 | -0.1743% | -0.0041 | 2.3526 | 1.3874 | 林心龙 张子法 |
759 | 2022-05-26 | 700002 | 平安深证300 | 2.3480 | 2.4280 | +0.3419% | +0.0080 | 2.3400 | 2.4200 | 俞瑶 |
760 | 2022-05-26 | 006080 | 海富通电子信息传媒产业股票C | 2.3458 | 2.3458 | +0.0725% | +0.0017 | 2.3441 | 2.3441 | 杨宁嘉 范庭芳 |
761 | 2022-05-26 | 450009 | 国富中小盘 | 2.3440 | 3.3580 | +0.2566% | +0.0060 | 2.3380 | 3.3520 | 赵晓东 |
762 | 2022-05-26 | 000056 | 建信消费 | 2.3440 | 2.3440 | -0.0853% | -0.0020 | 2.3460 | 2.3460 | 邱宇航 |
763 | 2022-05-26 | 006751 | 富国互联科技股票A | 2.3439 | 2.3439 | +0.2266% | +0.0053 | 2.3386 | 2.3386 | 许炎 |
764 | 2022-05-26 | 005776 | 中加转型动力混合C | 2.3436 | 2.3436 | +0.3125% | +0.0073 | 2.3363 | 2.3363 | 冯汉杰 |
765 | 2022-05-26 | 233011 | 大摩主题优选混合 | 2.3430 | 3.8710 | +0.6876% | +0.0160 | 2.3270 | 3.8550 | 缪东航 |
766 | 2022-05-26 | 519196 | 万家新兴蓝筹 | 2.3416 | 2.8353 | +1.6805% | +0.0387 | 2.3029 | 2.7966 | 莫海波 |
767 | 2022-05-26 | 001790 | 国泰智能汽车股票A | 2.3400 | 2.3400 | +0.1284% | +0.0030 | 2.3370 | 2.3370 | 王阳 |
768 | 2022-05-26 | 000121 | 华夏永福混合A | 2.3390 | 2.3390 | +0.3432% | +0.0080 | 2.3310 | 2.3310 | 何家琪 |
769 | 2022-05-26 | 009828 | 融通转型C | 2.3370 | 2.3370 | +1.5645% | +0.0360 | 2.3010 | 2.3010 | 林清源 |
770 | 2022-05-26 | 006363 | 深F60联接C | 2.3361 | 2.3361 | +0.8374% | +0.0194 | 2.3167 | 2.3167 | 薛玲 |
771 | 2022-05-26 | 550015 | 信诚至远A | 2.3358 | 2.3358 | +0.6854% | +0.0159 | 2.3199 | 2.3199 | 刘锐 |
772 | 2022-05-26 | 005353 | 鹏扬景泰成长混合C | 2.3353 | 2.3353 | +0.0257% | +0.0006 | 2.3347 | 2.3347 | 邓彬彬 |
773 | 2022-05-26 | 006051 | 鹏扬核心价值混合A | 2.3330 | 2.3330 | +0.0472% | +0.0011 | 2.3319 | 2.3319 | 邓彬彬 |
774 | 2022-05-26 | 005630 | 华安研究精选混合A | 2.3325 | 2.5738 | +0.5865% | +0.0136 | 2.3189 | 2.5602 | 万建军 |
775 | 2022-05-26 | 014677 | 中信保诚至远动力混合E | 2.3311 | 2.3311 | +0.6868% | +0.0159 | 2.3152 | 2.3152 | 刘锐 |
776 | 2022-05-26 | 013950 | 交银先锋C | 2.3310 | 2.3330 | +0.0859% | +0.0020 | 2.3290 | 2.3310 | 封晴 |
777 | 2022-05-26 | 004744 | 易方达创业板ETF联接C | 2.3304 | 2.3304 | -0.1628% | -0.0038 | 2.3342 | 2.3342 | 刘树荣 成曦 |
778 | 2022-05-26 | 001927 | 华夏消费升级混合A | 2.3300 | 2.3300 | +0.3013% | +0.0070 | 2.3230 | 2.3230 | 黄文倩 |
779 | 2022-05-26 | 011323 | 国泰智能汽车股票C | 2.3270 | 2.3270 | +0.0860% | +0.0020 | 2.3250 | 2.3250 | 王阳 |
780 | 2022-05-26 | 006314 | 中融策略优选混合A | 2.3259 | 2.3259 | +0.9637% | +0.0222 | 2.3037 | 2.3037 | 柯海东 |
781 | 2022-05-26 | 001809 | 中信建投智信物联网A | 2.3256 | 2.3256 | +0.2760% | +0.0064 | 2.3192 | 2.3192 | 周紫光 |
782 | 2022-05-26 | 001656 | 农银中国优势 | 2.3255 | 2.3255 | +1.2848% | +0.0295 | 2.2960 | 2.2960 | 许拓 |
783 | 2022-05-26 | 161225 | 国投瑞盈LOF | 2.3250 | 2.3460 | +1.2190% | +0.0280 | 2.2970 | 2.3180 | 吴潇 |
784 | 2022-05-26 | 011126 | 富国互联科技股票C | 2.3249 | 2.3249 | +0.2285% | +0.0053 | 2.3196 | 2.3196 | 许炎 |
785 | 2022-05-26 | 519727 | 交银成长30 | 2.3230 | 2.7830 | +0.3889% | +0.0090 | 2.3140 | 2.7740 | 郭斐 |
786 | 2022-05-26 | 013506 | 华安研究精选混合C | 2.3223 | 2.3223 | +0.5804% | +0.0134 | 2.3089 | 2.3089 | 万建军 |
787 | 2022-05-26 | 004604 | 富国新活力灵活配置混合A | 2.3206 | 2.3206 | +0.4763% | +0.0110 | 2.3096 | 2.3096 | 孙彬 |
788 | 2022-05-26 | 162605 | 景顺鼎益LOF | 2.3180 | 5.2590 | -0.6003% | -0.0140 | 2.3320 | 5.2730 | 刘彦春 |
789 | 2022-05-26 | 002166 | 华夏永福混合C | 2.3170 | 2.3170 | +0.3465% | +0.0080 | 2.3090 | 2.3090 | 何家琪 |
790 | 2022-05-26 | 005708 | 国联安远见混合 | 2.3167 | 2.3167 | -0.3484% | -0.0081 | 2.3248 | 2.3248 | 徐志华 |
791 | 2022-05-26 | 000601 | 华宝创新优选混合 | 2.3160 | 2.6560 | +0.0864% | +0.0020 | 2.3140 | 2.6540 | 张金涛 |
792 | 2022-05-26 | 001719 | 工银国家战略股票 | 2.3160 | 2.3160 | +1.1354% | +0.0260 | 2.2900 | 2.2900 | 陈小鹭 |
793 | 2022-05-26 | 001300 | 大成睿景A | 2.3150 | 2.3150 | +1.0917% | +0.0250 | 2.2900 | 2.2900 | 韩创 |
794 | 2022-05-26 | 003095 | 中欧医疗健康混合A | 2.3130 | 2.5510 | -0.9422% | -0.0220 | 2.3350 | 2.5730 | 葛兰 |
795 | 2022-05-26 | 000696 | 汇添富环保 | 2.3120 | 2.3120 | -0.0432% | -0.0010 | 2.3130 | 2.3130 | 赵剑 |
796 | 2022-05-26 | 000219 | 博时裕益 | 2.3120 | 2.5640 | +0.4781% | +0.0110 | 2.3010 | 2.5530 | 王增财 |
797 | 2022-05-26 | 006551 | 中庚价值领航混合 | 2.3120 | 2.3120 | +0.5217% | +0.0120 | 2.3000 | 2.3000 | 丘栋荣 |
798 | 2022-05-26 | 015385 | 华商智能生活灵活配置混合C | 2.3120 | 2.3120 | -0.5591% | -0.0130 | 2.3250 | 2.3250 | 高兵 |
799 | 2022-05-26 | 001822 | 华商智能生活灵活配置混合A | 2.3120 | 2.3120 | -0.6019% | -0.0140 | 2.3260 | 2.3260 | 高兵 |
800 | 2022-05-26 | 001479 | 中邮风格轮动 | 2.3110 | 2.4340 | +1.5378% | +0.0350 | 2.2760 | 2.3990 | 任慧峰 |
801 | 2022-05-26 | 001882 | 中欧价值E | 2.3085 | 3.2284 | +0.9445% | +0.0216 | 2.2869 | 3.2068 | 沈悦 蓝小康 曹名长 |
802 | 2022-05-26 | 005680 | 财通资管价值成长混合A | 2.3064 | 2.3064 | +1.1224% | +0.0256 | 2.2808 | 2.2808 | 姜永明 |
803 | 2022-05-26 | 005342 | 长安裕泰混合C | 2.3054 | 2.3054 | +1.1185% | +0.0255 | 2.2799 | 2.2799 | 徐小勇 |
804 | 2022-05-26 | 005681 | 财通资管价值成长混合C | 2.3035 | 2.3035 | +1.1238% | +0.0256 | 2.2779 | 2.2779 | 姜永明 |
805 | 2022-05-26 | 015588 | 国泰大农业股票C | 2.3034 | 2.3034 | +0.0217% | +0.0005 | 2.3029 | 2.3029 | 程洲 |
806 | 2022-05-26 | 001579 | 国泰大农业股票A | 2.3033 | 2.3033 | +0.0174% | +0.0004 | 2.3029 | 2.3029 | 程洲 |
807 | 2022-05-26 | 007340 | 南方科技创新混合A | 2.3030 | 2.3030 | -0.0521% | -0.0012 | 2.3042 | 2.3042 | 王博 |
808 | 2022-05-26 | 110012 | 易方达科汇 | 2.3000 | 7.2430 | +0.9215% | +0.0210 | 2.2790 | 7.2210 | 杨嘉文 |
809 | 2022-05-26 | 006052 | 鹏扬核心价值混合C | 2.2997 | 2.2997 | +0.0479% | +0.0011 | 2.2986 | 2.2986 | 邓彬彬 |
810 | 2022-05-26 | 002181 | 华安大安全混合A | 2.2990 | 2.2990 | +2.8175% | +0.0630 | 2.2360 | 2.2360 | 舒灏 |
811 | 2022-05-26 | 161219 | 国投新兴产业LOF | 2.2980 | 3.3520 | +0.9223% | +0.0210 | 2.2770 | 3.3310 | 吴潇 |
812 | 2022-05-26 | 005341 | 长安裕泰混合A | 2.2959 | 2.2959 | +1.1187% | +0.0254 | 2.2705 | 2.2705 | 徐小勇 |
813 | 2022-05-26 | 519698 | 交银先锋A | 2.2958 | 2.8258 | +0.0872% | +0.0020 | 2.2938 | 2.8238 | 封晴 |
814 | 2022-05-26 | 004605 | 富国新活力灵活配置混合C | 2.2945 | 2.2945 | +0.4729% | +0.0108 | 2.2837 | 2.2837 | 孙彬 |
815 | 2022-05-26 | 000567 | 广发聚祥灵活 | 2.2940 | 2.2940 | +0.3061% | +0.0070 | 2.2870 | 2.2870 | 武幼辉 |
816 | 2022-05-26 | 013618 | 华安大安全主题混合C | 2.2920 | 2.2920 | +2.8264% | +0.0630 | 2.2290 | 2.2290 | 舒灏 |
817 | 2022-05-26 | 015768 | 长信内需成长混合C | 2.2893 | 2.2893 | +1.3952% | +0.0315 | 2.2578 | 2.2578 | 许望伟 |
818 | 2022-05-26 | 519979 | CXNXA | 2.2893 | 3.1413 | +1.3952% | +0.0315 | 2.2578 | 3.1098 | 许望伟 |
819 | 2022-05-26 | 005878 | 博时产业新动力C | 2.2870 | 2.2870 | +0.1752% | +0.0040 | 2.2830 | 2.2830 | 蔡滨 |
820 | 2022-05-26 | 005821 | 万家新机遇龙头企业混合A | 2.2862 | 2.6462 | +0.5719% | +0.0130 | 2.2732 | 2.6332 | 束金伟 |
821 | 2022-05-26 | 002938 | 中银证券健康产业混合 | 2.2844 | 2.2844 | +1.0975% | +0.0248 | 2.2596 | 2.2596 | 白冰洋 |
822 | 2022-05-26 | 001825 | 建信中国制造2025股票A | 2.2818 | 2.2818 | +1.6573% | +0.0372 | 2.2446 | 2.2446 | 孙晟 |
823 | 2022-05-26 | 006315 | 中融策略优选混合C | 2.2802 | 2.2802 | +0.9608% | +0.0217 | 2.2585 | 2.2585 | 柯海东 |
824 | 2022-05-26 | 004569 | 招商制造业混合C | 2.2790 | 2.2790 | -0.3934% | -0.0090 | 2.2880 | 2.2880 | 王景 |
825 | 2022-05-26 | 519033 | 海富通国策导向混合 | 2.2781 | 2.8451 | +0.9572% | +0.0216 | 2.2565 | 2.8235 | 胡耀文 李志 |
826 | 2022-05-26 | 014380 | 建信中国制造2025股票C | 2.2778 | 2.2778 | +1.6557% | +0.0371 | 2.2407 | 2.2407 | 孙晟 |
827 | 2022-05-26 | 014260 | 万家新机遇龙头企业混合C | 2.2776 | 2.6376 | +0.5652% | +0.0128 | 2.2648 | 2.6248 | 束金伟 |
828 | 2022-05-26 | 005888 | 华夏新兴消费混合A | 2.2738 | 2.2738 | -0.0747% | -0.0017 | 2.2755 | 2.2755 | 孙轶佳 |
829 | 2022-05-26 | 002563 | 泓德泓汇混合 | 2.2712 | 2.2712 | +0.7989% | +0.0180 | 2.2532 | 2.2532 | 于浩成 |
830 | 2022-05-26 | 003096 | 中欧医疗健康混合C | 2.2710 | 2.5030 | -0.9594% | -0.0220 | 2.2930 | 2.5250 | 葛兰 |
831 | 2022-05-26 | 003190 | 创金合信消费主题股票A | 2.2685 | 2.1589 | -0.1145% | -0.0026 | 2.2711 | 2.1614 | 陈建军 |
832 | 2022-05-26 | 001623 | 兴业国企改革混合 | 2.2660 | 2.2660 | +0.2655% | +0.0060 | 2.2600 | 2.2600 | 刘方旭 |
833 | 2022-05-26 | 001657 | 长安鑫富领先混合 | 2.2640 | 2.2640 | +0.3991% | +0.0090 | 2.2550 | 2.2550 | 肖洁 |
834 | 2022-05-26 | 050014 | 博时创业A | 2.2640 | 2.3360 | +0.0884% | +0.0020 | 2.2620 | 2.3340 | 林博鸿 |
835 | 2022-05-26 | 005136 | 华安幸福生活混合A | 2.2640 | 2.2640 | +0.9497% | +0.0213 | 2.2427 | 2.2427 | 孔涛 |
836 | 2022-05-26 | 014990 | 华安幸福生活混合C | 2.2634 | 2.2634 | +0.9455% | +0.0212 | 2.2422 | 2.2422 | 孔涛 |
837 | 2022-05-26 | 001692 | 南方国策动力 | 2.2620 | 2.2920 | +0.5780% | +0.0130 | 2.2490 | 2.2790 | 雷嘉源 |
838 | 2022-05-26 | 001858 | 建信鑫利灵活配置混合 | 2.2617 | 2.2617 | +0.5200% | +0.0117 | 2.2500 | 2.2500 | 陶灿 |
839 | 2022-05-26 | 519003 | 海富收益 | 2.2610 | 3.9210 | +0.7576% | +0.0170 | 2.2440 | 3.9040 | 周雪军 |
840 | 2022-05-26 | 530011 | 建信内生 | 2.2600 | 2.9880 | +1.2091% | +0.0270 | 2.2330 | 2.9610 | 孙晟 |
841 | 2022-05-26 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.2597 | 2.2597 | -0.0575% | -0.0013 | 2.2610 | 2.2610 | 戴计辉 |
842 | 2022-05-26 | 006266 | 永赢智能领先A | 2.2592 | 2.2592 | +0.0886% | +0.0020 | 2.2572 | 2.2572 | 于航 |
843 | 2022-05-26 | 470006 | 汇添富医药保健混合 | 2.2590 | 2.6380 | -0.6159% | -0.0140 | 2.2730 | 2.6520 | 郑磊 |
844 | 2022-05-26 | 002082 | 华泰柏瑞激励动力混合C | 2.2590 | 2.8510 | +0.4446% | +0.0100 | 2.2490 | 2.8410 | 沈雪峰 |
845 | 2022-05-26 | 501022 | 银华鑫盛 | 2.2580 | 2.2580 | +1.3010% | +0.0290 | 2.2290 | 2.2290 | 王海峰 |
846 | 2022-05-26 | 001928 | 华夏消费升级混合C | 2.2580 | 2.2580 | +0.2664% | +0.0060 | 2.2520 | 2.2520 | 黄文倩 |
847 | 2022-05-26 | 000433 | 安信鑫发优选A | 2.2572 | 2.2572 | +0.2933% | +0.0066 | 2.2506 | 2.2506 | 黎志军 |
848 | 2022-05-26 | 020022 | 国泰策略价值灵活配置混合 | 2.2560 | 2.2560 | +2.7322% | +0.0600 | 2.1960 | 2.1960 | 艾小军 |
849 | 2022-05-26 | 070022 | 嘉实领先成长混合 | 2.2550 | 2.7000 | -0.1329% | -0.0030 | 2.2580 | 2.7030 | 王子建 归凯 |
850 | 2022-05-26 | 001513 | 易方达信息产业混合 | 2.2540 | 2.2540 | +0.4456% | +0.0100 | 2.2440 | 2.2440 | 郑希 |
851 | 2022-05-26 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.2540 | 2.2540 | +1.3034% | +0.0290 | 2.2250 | 2.2250 | 王海峰 |
852 | 2022-05-26 | 000471 | 富国城镇发展 | 2.2540 | 2.7540 | +0.4009% | +0.0090 | 2.2450 | 2.7450 | 蒲世林 |
853 | 2022-05-26 | 000711 | 嘉实医疗保健 | 2.2530 | 2.2530 | -0.6614% | -0.0150 | 2.2680 | 2.2680 | 郝淼 |
854 | 2022-05-26 | 310368 | 申万菱信竞争优势混合A | 2.2527 | 3.2687 | +0.7965% | +0.0178 | 2.2349 | 3.2509 | 廖明兵 |
855 | 2022-05-26 | 003751 | 万家瑞隆A | 2.2519 | 2.2519 | -0.1729% | -0.0039 | 2.2558 | 2.2558 | 刘洋 |
856 | 2022-05-26 | 000368 | 汇添富沪深300 | 2.2518 | 2.2518 | +0.6616% | +0.0148 | 2.2370 | 2.2370 | 吴振翔 |
857 | 2022-05-26 | 015173 | 申万菱信竞争优势混合C | 2.2513 | 2.2513 | +0.7924% | +0.0177 | 2.2336 | 2.2336 | 廖明兵 |
858 | 2022-05-26 | 159915 | 创业板ETF易方达 | 2.2508 | 2.5785 | -0.1774% | -0.0040 | 2.2548 | 2.5831 | 刘树荣 成曦 |
859 | 2022-05-26 | 015384 | 万家瑞隆C | 2.2503 | 2.2503 | -0.1730% | -0.0039 | 2.2542 | 2.2542 | 刘洋 |
860 | 2022-05-26 | 012891 | 安信鑫发优选C | 2.2495 | 2.2495 | +0.2898% | +0.0065 | 2.2430 | 2.2430 | 黎志军 |
861 | 2022-05-26 | 290008 | 泰信发展 | 2.2490 | 2.6880 | +0.3122% | +0.0070 | 2.2420 | 2.6810 | 黄潜轶 |
862 | 2022-05-26 | 007341 | 南方科技创新混合C | 2.2476 | 2.2476 | -0.0534% | -0.0012 | 2.2488 | 2.2488 | 王博 |
863 | 2022-05-26 | 002553 | 博时创业C | 2.2460 | 2.2460 | +0.0891% | +0.0020 | 2.2440 | 2.2440 | 林博鸿 |
864 | 2022-05-26 | 210004 | 金鹰稳健成长混合 | 2.2450 | 2.9750 | +0.9442% | +0.0210 | 2.2240 | 2.9540 | 杨晓斌 |
865 | 2022-05-26 | 007163 | 浦银安盛环保新能源A | 2.2443 | 2.2443 | +0.1026% | +0.0023 | 2.2420 | 2.2420 | 杨达伟 |
866 | 2022-05-26 | 161907 | 万家中证红利LOF | 2.2412 | 2.2412 | +1.1600% | +0.0257 | 2.2155 | 2.2155 | 杨坤 |
867 | 2022-05-26 | 001272 | 兴业聚利 | 2.2410 | 2.2410 | +0.3133% | +0.0070 | 2.2340 | 2.2340 | 徐玉良 |
868 | 2022-05-26 | 006269 | 永赢智能领先C | 2.2408 | 2.2408 | +0.0893% | +0.0020 | 2.2388 | 2.2388 | 于航 |
869 | 2022-05-26 | 015558 | 万家红利C | 2.2402 | 2.2402 | +1.1560% | +0.0256 | 2.2146 | 2.2146 | 杨坤 |
870 | 2022-05-26 | 519193 | 万家消费成长 | 2.2400 | 2.2400 | +0.5702% | +0.0127 | 2.2273 | 2.2273 | 高源 |
871 | 2022-05-26 | 217017 | 消费ETF联接A | 2.2348 | 2.2348 | -0.3611% | -0.0081 | 2.2429 | 2.2429 | 许荣漫 |
872 | 2022-05-26 | 005889 | 华夏新兴消费混合C | 2.2339 | 2.2339 | -0.0760% | -0.0017 | 2.2356 | 2.2356 | 孙轶佳 |
873 | 2022-05-26 | 001424 | 博时新起点A | 2.2287 | 2.2287 | +0.0224% | +0.0005 | 2.2282 | 2.2282 | 王冠 于冰 |
874 | 2022-05-26 | 040008 | 华安策略优选混合A | 2.2269 | 3.7632 | +0.3018% | +0.0067 | 2.2202 | 3.7565 | 杨明 |
875 | 2022-05-26 | 240017 | 华宝新兴产业混合 | 2.2266 | 2.6746 | +0.5509% | +0.0122 | 2.2144 | 2.6624 | 易镜明 |
876 | 2022-05-26 | 590006 | 中邮中小盘 | 2.2260 | 2.8050 | +0.9066% | +0.0200 | 2.2060 | 2.7850 | 曹思 |
877 | 2022-05-26 | 167002 | 鼎越LOF | 2.2245 | 2.2245 | +0.5606% | +0.0124 | 2.2121 | 2.2121 | 张俊生 |
878 | 2022-05-26 | 510090 | ESG建信 | 2.2241 | 2.6533 | +0.5879% | +0.0130 | 2.2111 | 2.6378 | 薛玲 |
879 | 2022-05-26 | 519644 | 银河智联混合 | 2.2240 | 2.2240 | +0.3157% | +0.0070 | 2.2170 | 2.2170 | 郑巍山 |
880 | 2022-05-26 | 004374 | 华泰保兴吉年丰A | 2.2239 | 2.3189 | +0.7110% | +0.0157 | 2.2082 | 2.3032 | 尚烁徽 |
881 | 2022-05-26 | 001425 | 博时新起点C | 2.2220 | 2.2220 | +0.0225% | +0.0005 | 2.2215 | 2.2215 | 王冠 于冰 |
882 | 2022-05-26 | 001933 | 华商新兴活力 | 2.2200 | 2.2200 | -0.4931% | -0.0110 | 2.2310 | 2.2310 | 高兵 |
883 | 2022-05-26 | 013655 | 华安策略优选混合C | 2.2196 | 2.2196 | +0.3028% | +0.0067 | 2.2129 | 2.2129 | 杨明 |
884 | 2022-05-26 | 002378 | 建信弘利 | 2.2184 | 2.2184 | +1.3384% | +0.0293 | 2.1891 | 2.1891 | 江映德 |
885 | 2022-05-26 | 015679 | 景顺沪深300指数增强C | 2.2170 | 2.2170 | +0.1808% | +0.0040 | 2.2130 | 2.2130 | 黎海威 |
886 | 2022-05-26 | 000311 | 景顺沪深300指数增强A | 2.2170 | 2.5570 | +0.1355% | +0.0030 | 2.2140 | 2.5540 | 黎海威 |
887 | 2022-05-26 | 000073 | 上投摩根成长动力混合A | 2.2152 | 2.2152 | +1.0630% | +0.0233 | 2.1919 | 2.1919 | 刘辉 |
888 | 2022-05-26 | 007164 | 浦银安盛环保新能源C | 2.2142 | 2.2142 | +0.0995% | +0.0022 | 2.2120 | 2.2120 | 杨达伟 |
889 | 2022-05-26 | 015638 | 上投摩根成长动力混合C | 2.2130 | 2.2130 | +1.0641% | +0.0233 | 2.1897 | 2.1897 | 刘辉 |
890 | 2022-05-26 | 003230 | 创金合信医疗保健股票A | 2.2120 | 2.1412 | -1.5138% | -0.0340 | 2.2460 | 2.1741 | 皮劲松 |
891 | 2022-05-26 | 006049 | 恒越研究精选混合A | 2.2099 | 2.2099 | +0.1178% | +0.0026 | 2.2073 | 2.2073 | 高楠 |
892 | 2022-05-26 | 005028 | 鹏华研究精选混合 | 2.2094 | 2.2094 | +0.2223% | +0.0049 | 2.2045 | 2.2045 | 王海青 梁浩 |
893 | 2022-05-26 | 003191 | 创金合信消费主题股票C | 2.2079 | 2.0847 | -0.1131% | -0.0025 | 2.2104 | 2.0870 | 陈建军 |
894 | 2022-05-26 | 610004 | 信达澳银中小盘混合 | 2.2070 | 3.2230 | +0.4095% | +0.0090 | 2.1980 | 3.2140 | 曾国富 |
895 | 2022-05-26 | 005535 | 泰信竞争优选混合 | 2.2065 | 3.2588 | +0.4644% | +0.0102 | 2.1963 | 3.2486 | 徐慕浩 |
896 | 2022-05-26 | 002803 | 东方红沪港深 | 2.2060 | 2.2060 | +0.3183% | +0.0070 | 2.1990 | 2.1990 | 周杨 秦绪文 |
897 | 2022-05-26 | 009067 | 国泰中证新能源汽车ETF联接A | 2.2053 | 2.2053 | -0.1042% | -0.0023 | 2.2076 | 2.2076 | 谢东旭 |
898 | 2022-05-26 | 001069 | 华泰消费 | 2.2030 | 2.2030 | -0.0454% | -0.0010 | 2.2040 | 2.2040 | 李晓西 |
899 | 2022-05-26 | 161017 | 500增强LOF | 2.2000 | 2.5690 | +0.8712% | +0.0190 | 2.1810 | 2.5500 | 李笑薇 徐幼华 方旻 |
900 | 2022-05-26 | 004851 | 广发医疗保健股票A | 2.1987 | 2.1987 | -1.2929% | -0.0288 | 2.2275 | 2.2275 | 吴兴武 |
901 | 2022-05-26 | 000586 | 景顺长城中小创精选股票 | 2.1980 | 2.1980 | +1.4305% | +0.0310 | 2.1670 | 2.1670 | 李孟海 |
902 | 2022-05-26 | 013332 | 富国中证500指数增强(LOF)C | 2.1980 | 2.1980 | +0.8720% | +0.0190 | 2.1790 | 2.1790 | 方旻 徐幼华 李笑薇 |
903 | 2022-05-26 | 004375 | 华泰保兴吉年丰C | 2.1971 | 2.2921 | +0.7059% | +0.0154 | 2.1817 | 2.2767 | 尚烁徽 |
904 | 2022-05-26 | 000591 | 中银健康生活 | 2.1970 | 2.1970 | +0.3655% | +0.0080 | 2.1890 | 2.1890 | 严菲 |
905 | 2022-05-26 | 007192 | 恒越研究精选混合C | 2.1967 | 2.1967 | +0.1139% | +0.0025 | 2.1942 | 2.1942 | 高楠 |
906 | 2022-05-26 | 000960 | 招商医药健康 | 2.1940 | 2.1940 | -1.8784% | -0.0420 | 2.2360 | 2.2360 | 李佳存 |
907 | 2022-05-26 | 006299 | 恒越核心精选混合A | 2.1939 | 2.1939 | +0.3201% | +0.0070 | 2.1869 | 2.1869 | 高楠 |
908 | 2022-05-26 | 007193 | 恒越核心精选混合C | 2.1927 | 2.1927 | +0.3157% | +0.0069 | 2.1858 | 2.1858 | 高楠 |
909 | 2022-05-26 | 009068 | 国泰中证新能源汽车ETF联接C | 2.1914 | 2.1914 | -0.1094% | -0.0024 | 2.1938 | 2.1938 | 谢东旭 |
910 | 2022-05-26 | 004357 | 南方智慧混合 | 2.1909 | 2.1909 | +1.3227% | +0.0286 | 2.1623 | 2.1623 | 李锦文 |
911 | 2022-05-26 | 005875 | 易方达中盘成长混合 | 2.1907 | 2.1907 | +0.1051% | +0.0023 | 2.1884 | 2.1884 | 冯波 |
912 | 2022-05-26 | 005176 | 富国精准医疗灵活配置混合 | 2.1888 | 2.1888 | -0.7842% | -0.0173 | 2.2061 | 2.2061 | 赵伟 |
913 | 2022-05-26 | 001880 | 长城中国智造混合A | 2.1878 | 2.1878 | -0.2508% | -0.0055 | 2.1933 | 2.1933 | 雷俊 |
914 | 2022-05-26 | 001301 | 大成睿景C | 2.1870 | 2.1870 | +1.1096% | +0.0240 | 2.1630 | 2.1630 | 韩创 |
915 | 2022-05-26 | 000690 | 前海大海洋 | 2.1870 | 2.1870 | +2.7726% | +0.0590 | 2.1280 | 2.1280 | 董治国 |
916 | 2022-05-26 | 960028 | 建信优选H | 2.1867 | 3.0547 | +0.6768% | +0.0147 | 2.1720 | 3.0400 | 姚锦 |
917 | 2022-05-26 | 004407 | 消费ETF联接C | 2.1861 | 2.1861 | -0.3601% | -0.0079 | 2.1940 | 2.1940 | 许荣漫 |
918 | 2022-05-26 | 001480 | 财通成长 | 2.1860 | 2.1860 | +0.6909% | +0.0150 | 2.1710 | 2.1710 | 金梓才 |
919 | 2022-05-26 | 005660 | 嘉实资源精选股票A | 2.1852 | 2.1852 | +0.6541% | +0.0142 | 2.1710 | 2.1710 | 苏文杰 |
920 | 2022-05-26 | 165508 | 信诚深度LOF | 2.1850 | 2.1850 | +0.2754% | +0.0060 | 2.1790 | 2.1790 | 夏明月 |
921 | 2022-05-26 | 260108 | 景顺成长 | 2.1850 | 3.9920 | -0.6818% | -0.0150 | 2.2000 | 4.0070 | 刘彦春 |
922 | 2022-05-26 | 161611 | 融通内需驱动混合A/B | 2.1850 | 2.3050 | +0.3675% | +0.0080 | 2.1770 | 2.2970 | 范琨 |
923 | 2022-05-26 | 005904 | 华泰保兴成长优选A | 2.1826 | 2.1826 | +0.6502% | +0.0141 | 2.1685 | 2.1685 | 尚烁徽 |
924 | 2022-05-26 | 009163 | 广发医疗保健股票C | 2.1800 | 2.1800 | -1.2994% | -0.0287 | 2.2087 | 2.2087 | 吴兴武 |
925 | 2022-05-26 | 014109 | 融通内需驱动混合C | 2.1800 | 2.1800 | +0.3683% | +0.0080 | 2.1720 | 2.1720 | 范琨 |
926 | 2022-05-26 | 003822 | 中信建投轮换混合A | 2.1783 | 2.1783 | +0.2347% | +0.0051 | 2.1732 | 2.1732 | 栾江伟 |
927 | 2022-05-26 | 450010 | 国富策略 | 2.1780 | 2.1780 | +0.3687% | +0.0080 | 2.1700 | 2.1700 | 王晓宁 |
928 | 2022-05-26 | 168002 | 国寿精选LOF | 2.1764 | 2.2264 | +0.8994% | +0.0194 | 2.1570 | 2.2070 | 吴坚 |
929 | 2022-05-26 | 004183 | 富国产业升级混合A | 2.1741 | 2.1741 | +1.2104% | +0.0260 | 2.1481 | 2.1481 | 章旭峰 |
930 | 2022-05-26 | 000985 | 嘉实逆向策略 | 2.1740 | 2.1740 | +0.0460% | +0.0010 | 2.1730 | 2.1730 | 曲盛伟 |
931 | 2022-05-26 | 004448 | 博时汇智回报混合 | 2.1714 | 2.1714 | +0.0461% | +0.0010 | 2.1704 | 2.1704 | 吴渭 |
932 | 2022-05-26 | 010000 | 长城中国智造混合C | 2.1702 | 2.1702 | -0.2528% | -0.0055 | 2.1757 | 2.1757 | 雷俊 |
933 | 2022-05-26 | 000554 | 中国梦灵活配置 | 2.1700 | 2.1700 | +0.7428% | +0.0160 | 2.1540 | 2.1540 | 张延闽 |
934 | 2022-05-26 | 003231 | 创金合信医疗保健股票C | 2.1665 | 1.9788 | -1.5138% | -0.0333 | 2.1998 | 2.0092 | 皮劲松 |
935 | 2022-05-26 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2.1657 | 2.1657 | -0.0185% | -0.0004 | 2.1661 | 2.1661 | 方建 |
936 | 2022-05-26 | 168501 | 产业升级 | 2.1653 | 2.1653 | +1.5714% | +0.0335 | 2.1318 | 2.1318 | 庞文杰 |
937 | 2022-05-26 | 210005 | 金鹰主题优势混合 | 2.1640 | 2.1640 | +0.3711% | +0.0080 | 2.1560 | 2.1560 | 杨刚 |
938 | 2022-05-26 | 001782 | 九泰久益混合A | 2.1640 | 2.2980 | +1.1215% | +0.0240 | 2.1400 | 2.2740 | 黄皓 何昕 |
939 | 2022-05-26 | 013046 | 富国产业升级混合C | 2.1632 | 2.1632 | +1.2071% | +0.0258 | 2.1374 | 2.1374 | 章旭峰 |
940 | 2022-05-26 | 161912 | 社会责任定开 | 2.1632 | 2.6292 | +1.0039% | +0.0215 | 2.1417 | 2.6077 | 莫海波 |
941 | 2022-05-26 | 003238 | 新华外延增长混 | 2.1630 | 2.1630 | +0.3945% | +0.0085 | 2.1545 | 2.1545 | 张霖 |
942 | 2022-05-26 | 001245 | 工银生态环境股票A | 2.1620 | 2.1620 | +0.0926% | +0.0020 | 2.1600 | 2.1600 | 何肖颉 |
943 | 2022-05-26 | 003857 | 前海开源周期优选混合A | 2.1612 | 2.1612 | +0.1483% | +0.0032 | 2.1580 | 2.1580 | 刘宏 |
944 | 2022-05-26 | 004925 | 长信低碳环保行业量化A | 2.1602 | 2.1602 | -0.1294% | -0.0028 | 2.1630 | 2.1630 | 姚奕帆 左金保 |
945 | 2022-05-26 | 001603 | 易方达安盈回报 | 2.1600 | 2.3580 | +0.5119% | +0.0110 | 2.1490 | 2.3470 | 张清华 |
946 | 2022-05-26 | 015002 | 工银生态环境股票C | 2.1600 | 2.1600 | +0.0927% | +0.0020 | 2.1580 | 2.1580 | 何肖颉 |
947 | 2022-05-26 | 519746 | 交银丰享A | 2.1589 | 2.3679 | +0.0371% | +0.0008 | 2.1581 | 2.3671 | 黄莹洁 |
948 | 2022-05-26 | 164205 | 天弘文化新兴产业股票A | 2.1574 | 2.5086 | -0.0417% | -0.0009 | 2.1583 | 2.5096 | 刘国江 |
949 | 2022-05-26 | 288001 | 华夏经典 | 2.1570 | 4.5470 | +0.0464% | +0.0010 | 2.1560 | 4.5460 | 佟巍 |
950 | 2022-05-26 | 013151 | 长信低碳环保行业量化C | 2.1543 | 2.1543 | -0.1298% | -0.0028 | 2.1571 | 2.1571 | 姚奕帆 左金保 |
951 | 2022-05-26 | 160605 | 鹏华中国50 | 2.1530 | 4.5230 | -0.2317% | -0.0050 | 2.1580 | 4.5280 | 王宗合 |
952 | 2022-05-26 | 011307 | 富国天益价值混合C | 2.1524 | 2.1524 | -0.2503% | -0.0054 | 2.1578 | 2.1578 | 唐颐恒 |
953 | 2022-05-26 | 006002 | 工银医药健康股票A | 2.1524 | 2.5374 | -1.1255% | -0.0245 | 2.1769 | 2.5619 | 谭冬寒 |
954 | 2022-05-26 | 001564 | 东方红大数据 | 2.1510 | 2.1510 | +0.7966% | +0.0170 | 2.1340 | 2.1340 | 周云 |
955 | 2022-05-26 | 161910 | 新机遇A | 2.1504 | 2.6221 | +0.5048% | +0.0108 | 2.1396 | 2.6113 | 高源 |
956 | 2022-05-26 | 006397 | 长信内需成长混合E | 2.1500 | 2.4200 | +1.3912% | +0.0295 | 2.1205 | 2.3905 | 许望伟 |
957 | 2022-05-26 | 003823 | 中信建投轮换混合C | 2.1491 | 2.1491 | +0.2332% | +0.0050 | 2.1441 | 2.1441 | 栾江伟 |
958 | 2022-05-26 | 005661 | 嘉实资源精选股票C | 2.1482 | 2.1482 | +0.6513% | +0.0139 | 2.1343 | 2.1343 | 苏文杰 |
959 | 2022-05-26 | 163407 | 兴全沪深300LOF | 2.1451 | 2.1451 | +0.3227% | +0.0069 | 2.1382 | 2.1382 | 申庆 |
960 | 2022-05-26 | 002624 | 广发优企精选混合A | 2.1432 | 2.1942 | +0.3277% | +0.0070 | 2.1362 | 2.1872 | 程琨 |
961 | 2022-05-26 | 005905 | 华泰保兴成长优选C | 2.1424 | 2.1424 | +0.6483% | +0.0138 | 2.1286 | 2.1286 | 尚烁徽 |
962 | 2022-05-26 | 006624 | 中泰玉衡混合 | 2.1405 | 2.1405 | +1.0576% | +0.0224 | 2.1181 | 2.1181 | 姜诚 |
963 | 2022-05-26 | 001314 | 易方达新益I | 2.1400 | 2.2260 | +0.2812% | +0.0060 | 2.1340 | 2.2200 | 韩阅川 |
964 | 2022-05-26 | 003858 | 前海开源周期优选混合C | 2.1396 | 2.1396 | +0.1545% | +0.0033 | 2.1363 | 2.1363 | 刘宏 |
965 | 2022-05-26 | 004905 | 华泰柏瑞生物医药混合A | 2.1381 | 2.1381 | -1.0139% | -0.0219 | 2.1600 | 2.1600 | 谢峰 |
966 | 2022-05-26 | 952004 | 国泰君安君得明混合 | 2.1375 | 3.0875 | +0.3003% | +0.0064 | 2.1311 | 3.0811 | 郑伟 陈思靖 李子波 |
967 | 2022-05-26 | 519678 | 银河消费混合A | 2.1370 | 2.1370 | +0.8495% | +0.0180 | 2.1190 | 2.1190 | 卢轶乔 |
968 | 2022-05-26 | 015668 | 银河消费混合C | 2.1370 | 2.1370 | +0.8495% | +0.0180 | 2.1190 | 2.1190 | 卢轶乔 |
969 | 2022-05-26 | 001528 | 诺安先进 | 2.1360 | 2.1360 | +0.7072% | +0.0150 | 2.1210 | 2.1210 | 韩冬燕 |
970 | 2022-05-26 | 161913 | 社会责任C | 2.1332 | 2.5937 | +1.0038% | +0.0212 | 2.1120 | 2.5725 | 莫海波 |
971 | 2022-05-26 | 010021 | 广发优企精选混合C | 2.1297 | 2.1297 | +0.3298% | +0.0070 | 2.1227 | 2.1227 | 程琨 |
972 | 2022-05-26 | 070019 | 嘉实价值优势混合 | 2.1280 | 2.7290 | +0.4247% | +0.0090 | 2.1190 | 2.7200 | 谭丽 |
973 | 2022-05-26 | 159933 | 国投金融地产ETF | 2.1270 | 2.1270 | +0.4581% | +0.0097 | 2.1173 | 2.1173 | 赵建 殷瑞飞 |
974 | 2022-05-26 | 162203 | 泰达宏利稳定混合 | 2.1265 | 4.0665 | +0.1601% | +0.0034 | 2.1231 | 4.0631 | 邱楠宇 刘欣 |
975 | 2022-05-26 | 007230 | 兴全沪深300指数增强C | 2.1245 | 2.1245 | +0.3164% | +0.0067 | 2.1178 | 2.1178 | 申庆 |
976 | 2022-05-26 | 530018 | 建信深证100 | 2.1237 | 2.1237 | +0.2975% | +0.0063 | 2.1174 | 2.1174 | 梁洪昀 |
977 | 2022-05-26 | 090010 | 大成中证红利指数A | 2.1230 | 2.2790 | +1.1434% | +0.0240 | 2.0990 | 2.2550 | 刘淼 夏高 |
978 | 2022-05-26 | 240016 | 上证180ETF联接 | 2.1220 | 2.1520 | +0.7597% | +0.0160 | 2.1060 | 2.1360 | 丰晨成 |
979 | 2022-05-26 | 006366 | 兴业安保优选混合 | 2.1211 | 2.1211 | -0.2117% | -0.0045 | 2.1256 | 2.1256 | 廖欢欢 刘方旭 |
980 | 2022-05-26 | 000880 | 富国研究精选 | 2.1210 | 2.1210 | +0.6645% | +0.0140 | 2.1070 | 2.1070 | 刘莉莉 |
981 | 2022-05-26 | 002296 | 长城行业轮动A | 2.1194 | 2.1194 | +0.7272% | +0.0153 | 2.1041 | 2.1041 | 杨宇 |
982 | 2022-05-26 | 005235 | 银华食品饮料量化股票发起式A | 2.1185 | 2.1185 | +0.0520% | +0.0011 | 2.1174 | 2.1174 | 杨腾 李宜璇 |
983 | 2022-05-26 | 229002 | 泰达宏利逆向策略混合 | 2.1170 | 2.9770 | +0.7615% | +0.0160 | 2.1010 | 2.9610 | 刘欣 |
984 | 2022-05-26 | 002547 | 民生养老服务 | 2.1150 | 2.1150 | +0.0000% | +0.0000 | 2.1150 | 2.1150 | 蔡晓 |
985 | 2022-05-26 | 000057 | 中银消费 | 2.1140 | 2.1140 | +0.1896% | +0.0040 | 2.1100 | 2.1100 | 杨庆运 |
986 | 2022-05-26 | 007801 | 大成中证红利指数C | 2.1140 | 2.1140 | +1.1483% | +0.0240 | 2.0900 | 2.0900 | 刘淼 夏高 |
987 | 2022-05-26 | 013484 | 长城行业轮动C | 2.1108 | 2.1108 | +0.7301% | +0.0153 | 2.0955 | 2.0955 | 杨宇 |
988 | 2022-05-26 | 010031 | 华泰柏瑞生物医药混合C | 2.1089 | 2.1089 | -1.0185% | -0.0217 | 2.1306 | 2.1306 | 谢峰 |
989 | 2022-05-26 | 008009 | 华商高端装备制造股票 | 2.1076 | 2.1076 | +1.6201% | +0.0336 | 2.0740 | 2.0740 | 吴昊 |
990 | 2022-05-26 | 000167 | 广发聚优A | 2.1070 | 2.3170 | +0.0475% | +0.0010 | 2.1060 | 2.3160 | 张东一 |
991 | 2022-05-26 | 004848 | 中欧睿泓定期开放混合 | 2.1059 | 2.1059 | +1.2452% | +0.0259 | 2.0800 | 2.0800 | 袁维德 |
992 | 2022-05-26 | 000866 | 华宝制造股票 | 2.1050 | 2.1050 | +0.3815% | +0.0080 | 2.0970 | 2.0970 | 贺喆 |
993 | 2022-05-26 | 005545 | 中银改革红利灵活配置混合 | 2.1046 | 2.1046 | +0.4582% | +0.0096 | 2.0950 | 2.0950 | 严菲 |
994 | 2022-05-26 | 006281 | 万家人工智能混合A | 2.1006 | 2.1006 | +0.7385% | +0.0154 | 2.0852 | 2.0852 | 耿嘉洲 |
995 | 2022-05-26 | 002281 | 建信裕利 | 2.1001 | 2.1001 | +1.2682% | +0.0263 | 2.0738 | 2.0738 | 江映德 |
996 | 2022-05-26 | 006879 | 华安智能生活混合A | 2.0999 | 2.0999 | +0.7340% | +0.0153 | 2.0846 | 2.0846 | 胡宜斌 |
997 | 2022-05-26 | 005738 | 长城智能产业混合 | 2.0993 | 2.0993 | +1.0153% | +0.0211 | 2.0782 | 2.0782 | 何以广 |
998 | 2022-05-26 | 002079 | 前海开源中国稀缺资产混合C | 2.0990 | 2.0990 | -0.4742% | -0.0100 | 2.1090 | 2.1090 | 曲扬 |
999 | 2022-05-26 | 000551 | 信诚幸福消费 | 2.0990 | 2.3450 | +0.2388% | +0.0050 | 2.0940 | 2.3400 | 闾志刚 |
1000 | 2022-05-26 | 003980 | 中银证券瑞益混合A | 2.0982 | 2.0982 | -0.2899% | -0.0061 | 2.1043 | 2.1043 | 张燕 |
1001 | 2022-05-26 | 005161 | 华商上游产业 | 2.0979 | 2.0979 | +1.3625% | +0.0282 | 2.0697 | 2.0697 | 童立 |
1002 | 2022-05-26 | 005983 | 上投摩根核心精选股票A | 2.0965 | 2.0965 | +0.1003% | +0.0021 | 2.0944 | 2.0944 | 赵隆隆 李博 |
1003 | 2022-05-26 | 006003 | 工银医药健康股票C | 2.0964 | 2.4814 | -1.1272% | -0.0239 | 2.1203 | 2.5053 | 谭冬寒 |
1004 | 2022-05-26 | 001053 | 南方创新经济 | 2.0950 | 2.0950 | +0.2872% | +0.0060 | 2.0890 | 2.0890 | 章晖 |
1005 | 2022-05-26 | 690005 | 民生内需 | 2.0950 | 2.8860 | +1.2077% | +0.0250 | 2.0700 | 2.8610 | 柳世庆 |
1006 | 2022-05-26 | 159908 | 创业板ETF博时 | 2.0937 | 2.0937 | -0.1764% | -0.0037 | 2.0974 | 2.0974 | 尹浩 |
1007 | 2022-05-26 | 160603 | 鹏华收益 | 2.0930 | 4.7360 | +0.0478% | +0.0010 | 2.0920 | 4.7350 | 蒋鑫 |
1008 | 2022-05-26 | 014937 | 上投摩根核心精选股票C | 2.0928 | 2.0928 | +0.1004% | +0.0021 | 2.0907 | 2.0907 | 赵隆隆 李博 |
1009 | 2022-05-26 | 013621 | 华安智能生活混合C | 2.0928 | 2.0928 | +0.7268% | +0.0151 | 2.0777 | 2.0777 | 胡宜斌 |
1010 | 2022-05-26 | 014162 | 万家人工智能混合C | 2.0928 | 2.0928 | +0.7365% | +0.0153 | 2.0775 | 2.0775 | 耿嘉洲 |
1011 | 2022-05-26 | 005236 | 银华食品饮料量化股票发起式C | 2.0925 | 2.0925 | +0.0478% | +0.0010 | 2.0915 | 2.0915 | 杨腾 李宜璇 |
1012 | 2022-05-26 | 910017 | 东方红多元策略混合A | 2.0913 | 2.2053 | -0.0669% | -0.0014 | 2.0927 | 2.2067 | 高义 |
1013 | 2022-05-26 | 000796 | 宝盈睿丰C | 2.0910 | 2.0910 | -0.1909% | -0.0040 | 2.0950 | 2.0950 | 朱建明 |
1014 | 2022-05-26 | 470028 | 汇添富社会责任混合A | 2.0910 | 2.0910 | +0.6256% | +0.0130 | 2.0780 | 2.0780 | 张伟 |
1015 | 2022-05-26 | 001008 | 工银改革股票 | 2.0910 | 2.0910 | +0.3841% | +0.0080 | 2.0830 | 2.0830 | 何肖颉 |
1016 | 2022-05-26 | 015193 | 汇添富社会责任混合D | 2.0900 | 2.0900 | +0.6259% | +0.0130 | 2.0770 | 2.0770 | 张伟 |
1017 | 2022-05-26 | 005689 | 中银医疗保健混合A | 2.0892 | 2.1172 | -0.8542% | -0.0180 | 2.1072 | 2.1352 | 吴印 |
1018 | 2022-05-26 | 015192 | 汇添富社会责任混合C | 2.0890 | 2.0890 | +0.6262% | +0.0130 | 2.0760 | 2.0760 | 张伟 |
1019 | 2022-05-26 | 005730 | 国泰江源优势精选灵活配置混合A | 2.0879 | 2.0879 | +0.3123% | +0.0065 | 2.0814 | 2.0814 | 郑有为 |
1020 | 2022-05-26 | 009147 | 建信新能源行业股票A | 2.0876 | 2.0876 | -0.1674% | -0.0035 | 2.0911 | 2.0911 | 张湘龙 田元泉 陶灿 |
1021 | 2022-05-26 | 015048 | 建信新能源行业股票C | 2.0844 | 2.0844 | -0.1676% | -0.0035 | 2.0879 | 2.0879 | 田元泉 陶灿 张湘龙 |
1022 | 2022-05-26 | 002980 | 华夏创新前沿股票 | 2.0830 | 2.0830 | +0.3855% | +0.0080 | 2.0750 | 2.0750 | 屠环宇 林晶 |
1023 | 2022-05-26 | 513660 | 恒生通 | 2.0812 | 1.0805 | +0.1251% | +0.0026 | 2.0786 | 1.0791 | 李俊 |
1024 | 2022-05-26 | 000603 | 易方达创新驱动 | 2.0790 | 2.0790 | +0.2411% | +0.0050 | 2.0740 | 2.0740 | 贾健 |
1025 | 2022-05-26 | 002259 | 鹏华健康环保混合 | 2.0780 | 2.0780 | +0.1446% | +0.0030 | 2.0750 | 2.0750 | 蒋鑫 |
1026 | 2022-05-26 | 011325 | 国泰江源优势精选灵活配置混合C | 2.0772 | 2.0772 | +0.3091% | +0.0064 | 2.0708 | 2.0708 | 郑有为 |
1027 | 2022-05-26 | 001577 | 嘉实低价 | 2.0770 | 2.0770 | +0.6786% | +0.0140 | 2.0630 | 2.0630 | 栾峰 |
1028 | 2022-05-26 | 001740 | 光大中国制造 | 2.0770 | 2.2240 | +0.4838% | +0.0100 | 2.0670 | 2.2140 | 崔书田 魏晓雪 |
1029 | 2022-05-26 | 010159 | 中银医疗保健混合C | 2.0753 | 2.0753 | -0.8552% | -0.0179 | 2.0932 | 2.0932 | 吴印 |
1030 | 2022-05-26 | 166005 | 中欧价值A | 2.0752 | 3.1123 | +0.9437% | +0.0194 | 2.0558 | 3.0929 | 沈悦 蓝小康 曹名长 |
1031 | 2022-05-26 | 004350 | 汇丰晋信价值先锋股票A | 2.0747 | 2.0747 | +0.8801% | +0.0181 | 2.0566 | 2.0566 | 吴培文 |
1032 | 2022-05-26 | 910026 | 东方红新源三年持有混合A | 2.0746 | 2.1896 | -0.0626% | -0.0013 | 2.0759 | 2.1909 | 高义 |
1033 | 2022-05-26 | 006615 | 工银战略新兴产业混合A | 2.0745 | 2.0745 | +0.5087% | +0.0105 | 2.0640 | 2.0640 | 马丽娜 夏雨 杜洋 |
1034 | 2022-05-26 | 002249 | 招商境远混合 | 2.0743 | 2.0743 | +0.4990% | +0.0103 | 2.0640 | 2.0640 | 文仲阳 郭锐 |
1035 | 2022-05-26 | 040020 | 华安升级主题混合A | 2.0740 | 2.5740 | -0.5276% | -0.0110 | 2.0850 | 2.5850 | 饶晓鹏 |
1036 | 2022-05-26 | 015364 | 汇丰晋信价值先锋股票C | 2.0734 | 2.0734 | +0.8757% | +0.0180 | 2.0554 | 2.0554 | 吴培文 |
1037 | 2022-05-26 | 005596 | 建信战略精选灵活配置混合A | 2.0734 | 2.0734 | -0.0096% | -0.0002 | 2.0736 | 2.0736 | 王东杰 |