| 1 | 2023-01-20 | 511010 | 国债ETF | 128.8040 | 1.3010 | -0.0109% | -0.0140 | 128.8180 | 1.3010 | 王玉 |
| 2 | 2023-01-20 | 511260 | 十年国债 | 119.0630 | 1.1910 | -0.0697% | -0.0830 | 119.1460 | 1.1910 | 王玉 |
| 3 | 2023-01-20 | 511310 | 十年债 | 117.6949 | 1.1769 | +0.0010% | +0.0012 | 117.6937 | 1.1769 | -- |
| 4 | 2023-01-20 | 159972 | 5年地债ETF | 112.7516 | 1.1297 | -0.0065% | -0.0073 | 112.7589 | 1.1298 | 叶朝明 |
| 5 | 2023-01-20 | 511270 | 10年地债 | 108.3260 | 1.2140 | -0.0863% | -0.0936 | 108.4196 | 1.2149 | 唐灵儿 陈轶平 |
| 6 | 2023-01-20 | 511020 | 活跃国债 | 106.7425 | 1.1204 | -0.0305% | -0.0326 | 106.7751 | 1.1208 | 成钧 |
| 7 | 2023-01-20 | 511360 | 中证短融ETF | 106.3233 | 1.0632 | +0.0196% | +0.0208 | 106.3025 | 1.0630 | 唐灵儿 陈轶平 |
| 8 | 2023-01-20 | 159816 | 0-4地债ETF | 105.3856 | 1.0673 | -0.0110% | -0.0116 | 105.3972 | 1.0674 | 叶朝明 |
| 9 | 2023-01-20 | 511060 | 5年地债 | 102.5619 | 1.1121 | -0.0008% | -0.0008 | 102.5627 | 1.1121 | 唐灵儿 陈轶平 |
| 10 | 2023-01-20 | 184801 | 鹏华前海REIT | 101.5180 | 1.4190 | +0.0986% | +0.1000 | 101.4180 | 1.4180 | 刘方正 |
| 11 | 2023-01-20 | 159650 | 国开ETF | 100.3061 | 1.0031 | +0.0151% | +0.0151 | 100.2910 | 1.0029 | 吕瑞君 万志文 |
| 12 | 2023-01-20 | 511580 | 政金债5年ETF | 100.2707 | 1.0027 | +0.0120% | +0.0120 | 100.2587 | 1.0026 | 王闯 |
| 13 | 2023-01-20 | 159651 | 国开0-3ETF | 100.1539 | 1.0015 | +0.0161% | +0.0161 | 100.1378 | 1.0014 | 王仁增 刘洁倩 |
| 14 | 2023-01-20 | 159649 | 国开债ETF | 100.0631 | 1.0006 | -0.0105% | -0.0105 | 100.0736 | 1.0007 | 林唐宇 苏卿云 |
| 15 | 2023-01-20 | 511520 | 政金债券ETF | 99.4779 | 0.9948 | -0.0610% | -0.0607 | 99.5386 | 0.9954 | 朱征星 |
| 16 | 2023-01-20 | 070002 | 嘉实增长 | 19.2176 | 19.8886 | +0.1934% | +0.0371 | 19.1805 | 19.8515 | 归凯 |
| 17 | 2023-01-20 | 000011 | 华夏大盘 | 16.8050 | 23.8930 | +0.8098% | +0.1350 | 16.6700 | 23.7580 | 陈伟彦 |
| 18 | 2023-01-20 | 012628 | 华夏大盘精选混合C | 16.5960 | 16.8790 | +0.8079% | +0.1330 | 16.4630 | 16.7460 | 陈伟彦 |
| 19 | 2023-01-20 | 511380 | 转债ETF | 11.4180 | 1.1418 | +0.5407% | +0.0614 | 11.3566 | 1.1357 | 邓欣雨 |
| 20 | 2023-01-20 | 260104 | 景顺增长 | 11.3370 | 13.2130 | -0.2025% | -0.0230 | 11.3600 | 13.2360 | 刘彦春 |
| 21 | 2023-01-20 | 511180 | 上证转债 | 10.6539 | 1.0654 | +0.5000% | +0.0530 | 10.6009 | 1.0601 | 唐灵儿 陈轶平 |
| 22 | 2023-01-20 | 511030 | 公司债 | 10.2996 | 1.1090 | +0.0243% | +0.0025 | 10.2971 | 1.1087 | 成钧 |
| 23 | 2023-01-20 | 910004 | 东方红启恒三年持有混合A | 10.0637 | 10.6167 | +0.3640% | +0.0365 | 10.0272 | 10.5802 | 张锋 |
| 24 | 2023-01-20 | 011724 | 东方红启恒三年持有混合B | 9.8175 | 9.8175 | +0.3598% | +0.0352 | 9.7823 | 9.7823 | 张锋 |
| 25 | 2023-01-20 | 511220 | 城投ETF | 9.6976 | 1.3309 | +0.0021% | +0.0002 | 9.6974 | 1.3308 | 唐灵儿 陈轶平 |
| 26 | 2023-01-20 | 166301 | 华商新趋势 | 9.5700 | 9.5700 | +1.1949% | +0.1130 | 9.4570 | 9.4570 | 周海栋 |
| 27 | 2023-01-20 | 240008 | 华宝收益增长混合A | 8.9631 | 8.9631 | +0.1878% | +0.0168 | 8.9463 | 8.9463 | 毛文博 |
| 28 | 2023-01-20 | 015573 | 华宝收益增长混合C | 8.9393 | 8.9393 | +0.1860% | +0.0166 | 8.9227 | 8.9227 | 毛文博 |
| 29 | 2023-01-20 | 162204 | 泰达宏利行业混合A | 7.8247 | 9.6297 | +0.2742% | +0.0214 | 7.8033 | 9.6083 | 孟杰 |
| 30 | 2023-01-20 | 015601 | 泰达宏利行业精选混合C | 7.7521 | 7.7521 | +0.2729% | +0.0211 | 7.7310 | 7.7310 | 孟杰 |
| 31 | 2023-01-20 | 070006 | 嘉实服务 | 7.7190 | 8.2590 | +0.0908% | +0.0070 | 7.7120 | 8.2520 | 牛歌 常蓁 |
| 32 | 2023-01-20 | 660015 | 农银行业轮动混合A | 7.4925 | 7.5925 | +0.2529% | +0.0189 | 7.4736 | 7.5736 | 邢军亮 |
| 33 | 2023-01-20 | 015850 | 农银行业轮动混合C | 7.4743 | 7.4743 | +0.2522% | +0.0188 | 7.4555 | 7.4555 | 邢军亮 |
| 34 | 2023-01-20 | 159968 | 中证500ETF博时 | 7.2667 | 1.4325 | +0.7417% | +0.0535 | 7.2132 | 1.4219 | 万琼 |
| 35 | 2023-01-20 | 040005 | 华安宏利混合A | 7.2063 | 7.8263 | +0.1390% | +0.0100 | 7.1963 | 7.8163 | 王春 |
| 36 | 2023-01-20 | 016294 | 华安宏利混合C | 7.1879 | 7.1879 | +0.1379% | +0.0099 | 7.1780 | 7.1780 | 王春 |
| 37 | 2023-01-20 | 288002 | 华夏收入混合 | 6.9990 | 8.3990 | +0.7340% | +0.0510 | 6.9480 | 8.3480 | 郑煜 |
| 38 | 2023-01-20 | 000083 | 汇添富消费行业混合 | 6.8270 | 6.8270 | -0.2921% | -0.0200 | 6.8470 | 6.8470 | 胡昕炜 |
| 39 | 2023-01-20 | 110011 | 易方达优质精选混合(QDII) | 6.7471 | 8.5371 | +1.4098% | +0.0938 | 6.6533 | 8.4433 | 张坤 |
| 40 | 2023-01-20 | 510590 | 平安500 | 6.4323 | 1.1901 | +0.7471% | +0.0477 | 6.3846 | 1.1821 | 成钧 |
| 41 | 2023-01-20 | 510530 | 工银500 | 6.4091 | 1.2391 | +0.7467% | +0.0475 | 6.3616 | 1.2299 | 赵栩 |
| 42 | 2023-01-20 | 159922 | 中证500ETF | 6.3842 | 2.0002 | +0.7576% | +0.0480 | 6.3362 | 1.9851 | 李直 何如 |
| 43 | 2023-01-20 | 510500 | 500ETF | 6.2740 | 2.0145 | +0.7548% | +0.0470 | 6.2270 | 1.9994 | 罗文杰 |
| 44 | 2023-01-20 | 040035 | 华安逆向策略混合A | 6.2360 | 6.6160 | +0.1606% | +0.0100 | 6.2260 | 6.6060 | 万建军 |
| 45 | 2023-01-20 | 013638 | 华安逆向策略混合C | 6.1910 | 6.1910 | +0.1618% | +0.0100 | 6.1810 | 6.1810 | 万建军 |
| 46 | 2023-01-20 | 000547 | 建信健康民生混合A | 6.0570 | 6.0570 | +0.7317% | +0.0440 | 6.0130 | 6.0130 | 姜锋 |
| 47 | 2023-01-20 | 014849 | 建信健康民生混合C | 6.0340 | 6.0340 | +0.7346% | +0.0440 | 5.9900 | 5.9900 | 姜锋 |
| 48 | 2023-01-20 | 960016 | 交银成长H | 5.9740 | 6.1530 | +0.0318% | +0.0019 | 5.9721 | 6.1511 | 王少成 |
| 49 | 2023-01-20 | 000308 | 建信创新中国 | 5.9380 | 5.9380 | +1.0723% | +0.0630 | 5.8750 | 5.8750 | 邵卓 |
| 50 | 2023-01-20 | 519697 | 交银优势 | 5.8940 | 6.7860 | -0.6741% | -0.0400 | 5.9340 | 6.8260 | 何帅 |
| 51 | 2023-01-20 | 519091 | 新华资源 | 5.8644 | 5.8644 | +0.8790% | +0.0511 | 5.8133 | 5.8133 | 栾超 |
| 52 | 2023-01-20 | 090018 | 大成新锐混合 | 5.8640 | 6.3640 | +1.6115% | +0.0930 | 5.7710 | 6.2710 | 韩创 |
| 53 | 2023-01-20 | 519692 | 交银成长A | 5.8359 | 6.9449 | +0.0309% | +0.0018 | 5.8341 | 6.9431 | 王少成 |
| 54 | 2023-01-20 | 519679 | 银河主题 | 5.7970 | 6.3650 | +0.0690% | +0.0040 | 5.7930 | 6.3610 | 张杨 |
| 55 | 2023-01-20 | 020023 | 国泰事件驱动混合A | 5.5965 | 5.5965 | +0.2041% | +0.0114 | 5.5851 | 5.5851 | 林小聪 |
| 56 | 2023-01-20 | 015592 | 国泰事件驱动混合C | 5.5744 | 5.5744 | +0.2013% | +0.0112 | 5.5632 | 5.5632 | 林小聪 |
| 57 | 2023-01-20 | 700003 | 平安策略 | 5.5130 | 5.6130 | +0.0544% | +0.0030 | 5.5100 | 5.6100 | 神爱前 |
| 58 | 2023-01-20 | 960007 | 上投新兴H | 5.5093 | 5.5093 | +1.1419% | +0.0622 | 5.4471 | 5.4471 | 杜猛 |
| 59 | 2023-01-20 | 377240 | 上投摩根新兴动力混合A类 | 5.4987 | 5.4987 | +1.1441% | +0.0622 | 5.4365 | 5.4365 | 杜猛 |
| 60 | 2023-01-20 | 006011 | 中信保诚稳鸿A | 5.4933 | 7.4695 | +0.0073% | +0.0004 | 5.4929 | 7.4691 | 邢恭海 |
| 61 | 2023-01-20 | 014642 | 上投摩根新兴动力混合C类 | 5.4731 | 5.4731 | +1.1402% | +0.0617 | 5.4114 | 5.4114 | 杜猛 |
| 62 | 2023-01-20 | 510130 | 中盘ETF | 5.4630 | 1.8790 | +1.0021% | +0.0542 | 5.4088 | 1.8603 | 刘树荣 |
| 63 | 2023-01-20 | 270028 | 广发制造A | 5.4530 | 6.3100 | +0.5903% | +0.0320 | 5.4210 | 6.2780 | 李巍 |
| 64 | 2023-01-20 | 519674 | 银河创新 | 5.4498 | 5.4498 | +0.2686% | +0.0146 | 5.4352 | 5.4352 | 郑巍山 |
| 65 | 2023-01-20 | 159970 | 深100ETF工银 | 5.4205 | 1.1864 | +0.3852% | +0.0208 | 5.3997 | 1.1819 | 赵栩 |
| 66 | 2023-01-20 | 014143 | 银河创新混合C | 5.4132 | 5.4132 | +0.2686% | +0.0145 | 5.3987 | 5.3987 | 郑巍山 |
| 67 | 2023-01-20 | 010023 | 广发制造C | 5.4040 | 6.2540 | +0.5957% | +0.0320 | 5.3720 | 6.2220 | 李巍 |
| 68 | 2023-01-20 | 515360 | 方正300 | 5.3516 | 1.3209 | +0.5978% | +0.0318 | 5.3198 | 1.3130 | 徐维君 |
| 69 | 2023-01-20 | 001887 | 中欧价值智选E | 5.3171 | 5.6671 | +0.7809% | +0.0412 | 5.2759 | 5.6259 | 袁维德 |
| 70 | 2023-01-20 | 515930 | 永赢300 | 5.3105 | 1.3822 | +0.6081% | +0.0321 | 5.2784 | 1.3739 | 万纯 |
| 71 | 2023-01-20 | 003803 | 华安新丰利混合A | 5.2573 | 5.2573 | -0.5730% | -0.0303 | 5.2876 | 5.2876 | 石雨欣 马韬 |
| 72 | 2023-01-20 | 519760 | 交银新回报C | 5.2570 | 5.2770 | +0.1524% | +0.0080 | 5.2490 | 5.2690 | 王艺伟 |
| 73 | 2023-01-20 | 002031 | 华夏策略 | 5.2560 | 5.8560 | +0.4587% | +0.0240 | 5.2320 | 5.8320 | 林晶 |
| 74 | 2023-01-20 | 630002 | 华商盛世成长 | 5.2472 | 6.9022 | +1.7530% | +0.0904 | 5.1568 | 6.8118 | 孙蔚 周海栋 |
| 75 | 2023-01-20 | 240009 | 华宝先进成长混合 | 5.2470 | 5.5150 | +1.1938% | +0.0619 | 5.1851 | 5.4531 | 闫旭 |
| 76 | 2023-01-20 | 110001 | 易基平稳 | 5.1550 | 6.5000 | +0.4286% | +0.0220 | 5.1330 | 6.4780 | 陈皓 |
| 77 | 2023-01-20 | 515350 | 民生300 | 5.1516 | 1.2806 | +0.5877% | +0.0301 | 5.1215 | 1.2731 | 何江 |
| 78 | 2023-01-20 | 180012 | 银华富裕主题混合 | 5.0625 | 6.0155 | -0.4151% | -0.0211 | 5.0836 | 6.0366 | 焦巍 |
| 79 | 2023-01-20 | 519672 | 银河蓝筹混合A | 5.0120 | 5.0120 | +0.7235% | +0.0360 | 4.9760 | 4.9760 | 袁曦 |
| 80 | 2023-01-20 | 000592 | 建信改革红利股票A | 5.0020 | 5.0020 | +0.6641% | +0.0330 | 4.9690 | 4.9690 | 陶灿 |
| 81 | 2023-01-20 | 110013 | 易方达科翔 | 4.9960 | 11.9740 | +0.4827% | +0.0240 | 4.9720 | 11.9420 | 陈皓 |
| 82 | 2023-01-20 | 016269 | 建信改革红利股票C | 4.9940 | 4.9940 | +0.6855% | +0.0340 | 4.9600 | 4.9600 | 陶灿 |
| 83 | 2023-01-20 | 015669 | 银河蓝筹混合C | 4.9880 | 4.9880 | +0.7270% | +0.0360 | 4.9520 | 4.9520 | 袁曦 |
| 84 | 2023-01-20 | 165516 | 信诚周期LOF | 4.9875 | 6.1265 | +0.3319% | +0.0165 | 4.9710 | 6.1100 | 张弘 |
| 85 | 2023-01-20 | 910005 | 东方红启兴三年持有混合A | 4.9726 | 5.9646 | +0.1027% | +0.0051 | 4.9675 | 5.9595 | 杨仁眉 |
| 86 | 2023-01-20 | 014335 | 信诚周期轮动混合(LOF)C | 4.9546 | 4.9546 | +0.3321% | +0.0164 | 4.9382 | 4.9382 | 张弘 |
| 87 | 2023-01-20 | 200015 | 长城优化A | 4.9474 | 5.0624 | +0.3713% | +0.0183 | 4.9291 | 5.0441 | 周诗博 |
| 88 | 2023-01-20 | 470009 | 汇添富民营活力混合 | 4.9460 | 5.1960 | +0.4672% | +0.0230 | 4.9230 | 5.1730 | 马翔 |
| 89 | 2023-01-20 | 013274 | 长城优化C | 4.9062 | 4.9062 | +0.3703% | +0.0181 | 4.8881 | 4.8881 | 周诗博 |
| 90 | 2023-01-20 | 000584 | 新华鑫益灵活配置混合C | 4.8476 | 4.8476 | +0.8425% | +0.0405 | 4.8071 | 4.8071 | 栾超 |
| 91 | 2023-01-20 | 159916 | 深F60ETF | 4.8427 | 2.6385 | +0.2443% | +0.0118 | 4.8309 | 2.6321 | 薛玲 |
| 92 | 2023-01-20 | 519704 | 交银先进制造混合A | 4.8237 | 6.2747 | +0.1162% | +0.0056 | 4.8181 | 6.2691 | 刘鹏 |
| 93 | 2023-01-20 | 166019 | 中欧价值智选A | 4.8182 | 5.1382 | +0.7823% | +0.0374 | 4.7808 | 5.1008 | 袁维德 |
| 94 | 2023-01-20 | 014963 | 交银先进制造混合C | 4.8067 | 4.8067 | +0.1146% | +0.0055 | 4.8012 | 4.8012 | 刘鹏 |
| 95 | 2023-01-20 | 519732 | 交银双息 | 4.7990 | 4.7990 | +0.6291% | +0.0300 | 4.7690 | 4.7690 | 黄鼎 |
| 96 | 2023-01-20 | 515660 | 沪深300E | 4.7522 | 1.2274 | +0.6033% | +0.0285 | 4.7237 | 1.2200 | 章椹元 黄欣 |
| 97 | 2023-01-20 | 000612 | 华宝生态中国混合A | 4.7510 | 4.9510 | +0.4015% | +0.0190 | 4.7320 | 4.9320 | 夏林锋 |
| 98 | 2023-01-20 | 016462 | 华宝生态中国混合C | 4.7400 | 4.7400 | +0.3812% | +0.0180 | 4.7220 | 4.7220 | 夏林锋 |
| 99 | 2023-01-20 | 000259 | 农银区间收益 | 4.7233 | 4.7233 | +0.1612% | +0.0076 | 4.7157 | 4.7157 | 魏刚 |
| 100 | 2023-01-20 | 000409 | 鹏华环保产业 | 4.6990 | 4.6990 | +1.3152% | +0.0610 | 4.6380 | 4.6380 | 孟昊 |
| 101 | 2023-01-20 | 090015 | 大成内需增长混合A | 4.6830 | 4.6830 | +0.3859% | +0.0180 | 4.6650 | 4.6650 | 张烨 |
| 102 | 2023-01-20 | 270008 | 广发核心 | 4.6810 | 4.8910 | +0.5801% | +0.0270 | 4.6540 | 4.8640 | 程琨 |
| 103 | 2023-01-20 | 960018 | 大成内需增长混合H | 4.6800 | 4.6800 | +0.3861% | +0.0180 | 4.6620 | 4.6620 | 张烨 |
| 104 | 2023-01-20 | 540003 | 汇丰策略A | 4.6724 | 5.3124 | +0.6592% | +0.0306 | 4.6418 | 5.2818 | 陆彬 |
| 105 | 2023-01-20 | 016335 | 汇丰晋信动态策略混合C | 4.6601 | 4.6601 | +0.6588% | +0.0305 | 4.6296 | 4.6296 | 陆彬 |
| 106 | 2023-01-20 | 377010 | 上投摩根阿尔法混合A | 4.6057 | 6.5257 | +0.2547% | +0.0117 | 4.5940 | 6.5140 | 李博 |
| 107 | 2023-01-20 | 910024 | 东方红启阳三年持有混合A | 4.5960 | 5.1920 | +0.6174% | +0.0282 | 4.5678 | 5.1638 | 郭乃幸 |
| 108 | 2023-01-20 | 015637 | 上投摩根阿尔法混合C | 4.5879 | 4.5879 | +0.2535% | +0.0116 | 4.5763 | 4.5763 | 李博 |
| 109 | 2023-01-20 | 340007 | 兴全社会责任混合 | 4.5690 | 4.7590 | +0.1534% | +0.0070 | 4.5620 | 4.7520 | 季文华 |
| 110 | 2023-01-20 | 004235 | 中欧价值智选C | 4.5497 | 4.5497 | +0.7797% | +0.0352 | 4.5145 | 4.5145 | 袁维德 |
| 111 | 2023-01-20 | 000410 | 益民服务领先 | 4.5060 | 4.5060 | +0.6253% | +0.0280 | 4.4780 | 4.4780 | 高喜阳 |
| 112 | 2023-01-20 | 519002 | 华安安信消费混合A | 4.5050 | 4.8590 | +0.4907% | +0.0220 | 4.4830 | 4.8360 | 王斌 |
| 113 | 2023-01-20 | 040025 | 华安科技动力混合A | 4.5000 | 5.2870 | +0.5587% | +0.0250 | 4.4750 | 5.2620 | 李欣 |
| 114 | 2023-01-20 | 014975 | 华安科技动力混合C | 4.4820 | 4.4820 | +0.5609% | +0.0250 | 4.4570 | 4.4570 | 李欣 |
| 115 | 2023-01-20 | 000577 | 安信价值精选 | 4.4820 | 4.4820 | +0.6965% | +0.0310 | 4.4510 | 4.4510 | 陈一峰 |
| 116 | 2023-01-20 | 910009 | 东方红启程三年持有混合A | 4.4796 | 5.0336 | +0.0000% | +0.0000 | 4.4796 | 5.0336 | 傅奕翔 张锋 |
| 117 | 2023-01-20 | 013686 | 华安安信消费混合C | 4.4720 | 4.4720 | +0.4944% | +0.0220 | 4.4500 | 4.4500 | 王斌 |
| 118 | 2023-01-20 | 040015 | 华安动态A | 4.4500 | 5.0630 | +1.1134% | +0.0490 | 4.4010 | 5.0140 | 蒋璆 |
| 119 | 2023-01-20 | 010225 | 东方红启航三年持有混合B | 4.4490 | 4.4490 | +1.0103% | +0.0445 | 4.4045 | 4.4045 | 李竞 |
| 120 | 2023-01-20 | 910022 | 东方红启航三年持有混合A | 4.4489 | 4.8399 | +1.0104% | +0.0445 | 4.4044 | 4.7954 | 李竞 |
| 121 | 2023-01-20 | 515380 | 泰康300 | 4.4474 | 1.0834 | +0.6131% | +0.0271 | 4.4203 | 1.0768 | 魏军 |
| 122 | 2023-01-20 | 013619 | 华安动态灵活配置混合C | 4.4170 | 4.4170 | +1.0986% | +0.0480 | 4.3690 | 4.3690 | 蒋璆 |
| 123 | 2023-01-20 | 000336 | 农银精选灵配 | 4.4161 | 4.4161 | +0.6129% | +0.0269 | 4.3892 | 4.3892 | 魏刚 陈富权 |
| 124 | 2023-01-20 | 519702 | 交银趋势A | 4.4104 | 5.1934 | +1.1490% | +0.0501 | 4.3603 | 5.1433 | 杨金金 |
| 125 | 2023-01-20 | 000619 | 东方红产业 | 4.3890 | 4.3890 | -0.1138% | -0.0050 | 4.3940 | 4.3940 | 王延飞 |
| 126 | 2023-01-20 | 510350 | 工银300 | 4.3885 | 1.1510 | +0.6098% | +0.0266 | 4.3619 | 1.1440 | 刘伟琳 |
| 127 | 2023-01-20 | 590008 | 中邮战略新兴产业混合 | 4.3800 | 4.3800 | +0.4818% | +0.0210 | 4.3590 | 4.3590 | 吴尚 |
| 128 | 2023-01-20 | 013430 | 交银趋势C | 4.3744 | 4.6574 | +1.1469% | +0.0496 | 4.3248 | 4.6078 | 杨金金 |
| 129 | 2023-01-20 | 370024 | 上投摩根核心优选混合A | 4.3566 | 4.5716 | +0.7423% | +0.0321 | 4.3245 | 4.5395 | 倪权生 |
| 130 | 2023-01-20 | 020015 | 国泰区位优势混合A | 4.3534 | 4.3984 | +0.9788% | +0.0422 | 4.3112 | 4.3562 | 智健 饶玉涵 |
| 131 | 2023-01-20 | 000751 | 嘉实新兴 | 4.3510 | 4.3510 | +0.3691% | +0.0160 | 4.3350 | 4.3350 | 归凯 |
| 132 | 2023-01-20 | 015057 | 上投摩根核心优选混合C | 4.3324 | 4.3324 | +0.7418% | +0.0319 | 4.3005 | 4.3005 | 倪权生 |
| 133 | 2023-01-20 | 015594 | 国泰区位优势混合C | 4.3320 | 4.3320 | +0.9767% | +0.0419 | 4.2901 | 4.2901 | 智健 饶玉涵 |
| 134 | 2023-01-20 | 510390 | 平安300 | 4.3206 | 1.1603 | +0.6101% | +0.0262 | 4.2944 | 1.1540 | 成钧 |
| 135 | 2023-01-20 | 159834 | 金ETF | 4.3074 | 1.0516 | +0.6967% | +0.0298 | 4.2776 | 1.0443 | 孙伟 龚涛 |
| 136 | 2023-01-20 | 110002 | 易基策略 | 4.2920 | 6.2350 | +0.3507% | +0.0150 | 4.2770 | 6.2200 | 张琦 |
| 137 | 2023-01-20 | 110022 | 易基消费 | 4.2720 | 4.2720 | -0.1869% | -0.0080 | 4.2800 | 4.2800 | 王元春 萧楠 |
| 138 | 2023-01-20 | 003105 | 光大永鑫A | 4.2600 | 4.5110 | -0.0469% | -0.0020 | 4.2620 | 4.5130 | 唐钰蔚 詹佳 |
| 139 | 2023-01-20 | 159919 | 沪深300ETF | 4.2548 | 1.9005 | +0.6125% | +0.0259 | 4.2289 | 1.8895 | 刘珈吟 何如 |
| 140 | 2023-01-20 | 720001 | 财通价值 | 4.2510 | 4.7220 | +1.0699% | +0.0450 | 4.2060 | 4.6770 | 金梓才 |
| 141 | 2023-01-20 | 003106 | 光大永鑫C | 4.2410 | 4.4920 | -0.0236% | -0.0010 | 4.2420 | 4.4930 | 唐钰蔚 詹佳 |
| 142 | 2023-01-20 | 159832 | 平安金ETF | 4.2277 | 1.0373 | +0.6284% | +0.0264 | 4.2013 | 1.0308 | 钱晶 成钧 |
| 143 | 2023-01-20 | 270021 | 广发聚瑞A | 4.2277 | 4.2277 | -0.1771% | -0.0075 | 4.2352 | 4.2352 | 费逸 |
| 144 | 2023-01-20 | 000418 | 景顺成长之星 | 4.2150 | 4.2150 | +0.1663% | +0.0070 | 4.2080 | 4.2080 | 周寒颖 |
| 145 | 2023-01-20 | 320018 | 诺安新动力灵活配置混合A | 4.2130 | 4.3330 | -0.2132% | -0.0090 | 4.2220 | 4.3420 | 杨琨 |
| 146 | 2023-01-20 | 910006 | 东方红启盛三年持有混合A | 4.2100 | 4.7730 | +0.6455% | +0.0270 | 4.1830 | 4.7460 | 郭乃幸 |
| 147 | 2023-01-20 | 014551 | 诺安新动力灵活配置混合C | 4.1980 | 4.1980 | -0.2139% | -0.0090 | 4.2070 | 4.2070 | 杨琨 |
| 148 | 2023-01-20 | 010026 | 广发聚瑞C | 4.1919 | 4.1919 | -0.1786% | -0.0075 | 4.1994 | 4.1994 | 费逸 |
| 149 | 2023-01-20 | 159831 | 上海金ETF基金 | 4.1899 | 1.0539 | +0.6776% | +0.0282 | 4.1617 | 1.0468 | 张钟玉 李直 |
| 150 | 2023-01-20 | 519712 | 交银阿尔法核心混合A | 4.1896 | 5.0226 | -0.6686% | -0.0282 | 4.2178 | 5.0508 | 何帅 |
| 151 | 2023-01-20 | 006210 | 东方臻宝纯债债券A | 4.1849 | 4.2119 | +0.0048% | +0.0002 | 4.1847 | 4.2117 | 郑雪莹 |
| 152 | 2023-01-20 | 510330 | 华夏300 | 4.1838 | 2.0049 | +0.6132% | +0.0255 | 4.1583 | 1.9945 | 张弘弢 赵宗庭 |
| 153 | 2023-01-20 | 510300 | 300ETF | 4.1828 | 1.7742 | +0.6134% | +0.0255 | 4.1573 | 1.7647 | 柳军 |
| 154 | 2023-01-20 | 398061 | 中海消费 | 4.1690 | 4.3790 | +0.7492% | +0.0310 | 4.1380 | 4.3480 | 姚晨曦 何文逸 |
| 155 | 2023-01-20 | 010442 | 东方红启盛三年持有混合B | 4.1656 | 4.1656 | +0.6427% | +0.0266 | 4.1390 | 4.1390 | 郭乃幸 |
| 156 | 2023-01-20 | 000929 | 博时黄金D | 4.1650 | 1.8132 | +0.7694% | +0.0318 | 4.1332 | 1.8000 | 赵云阳 王祥 |
| 157 | 2023-01-20 | 013885 | 交银阿尔法核心混合C | 4.1617 | 4.1617 | -0.6707% | -0.0281 | 4.1898 | 4.1898 | 何帅 |
| 158 | 2023-01-20 | 518890 | 中银黄金 | 4.1548 | 0.9998 | +0.6883% | +0.0284 | 4.1264 | 0.9929 | 赵建忠 |
| 159 | 2023-01-20 | 518860 | 上海金E | 4.1394 | 0.9836 | +0.7080% | +0.0291 | 4.1103 | 0.9767 | 朱金钰 |
| 160 | 2023-01-20 | 159833 | 上海金基金ETF | 4.1369 | 1.0502 | +0.6741% | +0.0277 | 4.1092 | 1.0432 | 李绍 |
| 161 | 2023-01-20 | 518850 | 黄金9999 | 4.1356 | 1.0646 | +0.7651% | +0.0314 | 4.1042 | 1.0565 | 荣膺 |
| 162 | 2023-01-20 | 000404 | 易方达新兴成长 | 4.1340 | 4.1340 | +0.2425% | +0.0100 | 4.1240 | 4.1240 | 刘武 |
| 163 | 2023-01-20 | 001387 | 中融新经济混合A | 4.1310 | 4.7090 | +0.4132% | +0.0170 | 4.1140 | 4.6920 | 甘传琦 |
| 164 | 2023-01-20 | 001410 | 信澳新能源股票 | 4.1290 | 4.1910 | +1.2258% | +0.0500 | 4.0790 | 4.1410 | 冯明远 |
| 165 | 2023-01-20 | 540006 | 汇丰大盘A | 4.1259 | 4.1859 | +0.2819% | +0.0116 | 4.1143 | 4.1743 | 黄立华 |
| 166 | 2023-01-20 | 000529 | 广发竞争优势A | 4.1232 | 4.1232 | -0.2564% | -0.0106 | 4.1338 | 4.1338 | 吴兴武 |
| 167 | 2023-01-20 | 159812 | 黄金基金ETF | 4.1224 | 1.0608 | +0.7577% | +0.0310 | 4.0914 | 1.0528 | 孔芳 梁溥森 |
| 168 | 2023-01-20 | 518660 | 工银黄金 | 4.1215 | 1.0681 | +0.7603% | +0.0311 | 4.0904 | 1.0601 | 赵栩 |
| 169 | 2023-01-20 | 518600 | 上海金 | 4.1065 | 1.0059 | +0.6841% | +0.0279 | 4.0786 | 0.9990 | 霍华明 |
| 170 | 2023-01-20 | 518680 | 金ETF | 4.1042 | 1.0247 | +0.6795% | +0.0277 | 4.0765 | 1.0178 | 王乐乐 |
| 171 | 2023-01-20 | 518880 | 黄金ETF | 4.1027 | 1.5492 | +0.7638% | +0.0311 | 4.0716 | 1.5375 | 许之彦 |
| 172 | 2023-01-20 | 159937 | 黄金ETF基金 | 4.1006 | 1.6101 | +0.7692% | +0.0313 | 4.0693 | 1.5978 | 王祥 赵云阳 |
| 173 | 2023-01-20 | 011755 | 广发竞争优势C | 4.0944 | 4.0944 | -0.2582% | -0.0106 | 4.1050 | 4.1050 | 吴兴武 |
| 174 | 2023-01-20 | 000930 | 博时黄金I | 4.0896 | 1.7042 | +0.7688% | +0.0312 | 4.0584 | 1.6913 | 王祥 赵云阳 |
| 175 | 2023-01-20 | 001018 | 易方达新经济 | 4.0800 | 4.0800 | +0.5174% | +0.0210 | 4.0590 | 4.0590 | 陈皓 |
| 176 | 2023-01-20 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0710 | 4.1460 | +1.2939% | +0.0520 | 4.0190 | 4.0940 | 胡宜斌 |
| 177 | 2023-01-20 | 159934 | 黄金ETF | 4.0619 | 1.6548 | +0.7666% | +0.0309 | 4.0310 | 1.6422 | 范冰 |
| 178 | 2023-01-20 | 518800 | 黄金基金 | 4.0566 | 1.5345 | +0.7651% | +0.0308 | 4.0258 | 1.5229 | 艾小军 |
| 179 | 2023-01-20 | 159830 | 上海金ETF | 4.0564 | 1.0793 | +0.6901% | +0.0278 | 4.0286 | 1.0719 | 陈瑶 沙川 |
| 180 | 2023-01-20 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0540 | 4.0540 | +1.2994% | +0.0520 | 4.0020 | 4.0020 | 胡宜斌 |
| 181 | 2023-01-20 | 519736 | 交银新成长 | 4.0410 | 4.4410 | -0.0495% | -0.0020 | 4.0430 | 4.4430 | 王崇 |
| 182 | 2023-01-20 | 000263 | 工银信息产业混合A | 4.0310 | 4.3080 | +0.0496% | +0.0020 | 4.0290 | 4.3060 | 单文 |
| 183 | 2023-01-20 | 377150 | 上投摩根健康品质生活混合A | 4.0091 | 4.0091 | -0.6788% | -0.0274 | 4.0365 | 4.0365 | 徐项楠 周战海 |
| 184 | 2023-01-20 | 011474 | 工银信息产业混合C | 3.9930 | 3.9930 | +0.0752% | +0.0030 | 3.9900 | 3.9900 | 单文 |
| 185 | 2023-01-20 | 015346 | 上投摩根健康品质生活混合C | 3.9925 | 3.9925 | -0.6791% | -0.0273 | 4.0198 | 4.0198 | 徐项楠 周战海 |
| 186 | 2023-01-20 | 000729 | 建信中小盘A | 3.9880 | 3.9880 | +1.1926% | +0.0470 | 3.9410 | 3.9410 | 周智硕 |
| 187 | 2023-01-20 | 519095 | 新华轮换 | 3.9810 | 4.8810 | +1.7404% | +0.0681 | 3.9129 | 4.8129 | 张大江 赵强 |
| 188 | 2023-01-20 | 240001 | 宝康消费 | 3.9801 | 11.2656 | -0.0653% | -0.0026 | 3.9827 | 11.2720 | 汤慧 |
| 189 | 2023-01-20 | 163822 | 中银主题策略混合A | 3.9700 | 4.0700 | -0.1509% | -0.0060 | 3.9760 | 4.0760 | 黄珺 |
| 190 | 2023-01-20 | 013919 | 建信中小盘C | 3.9680 | 3.9680 | +1.1987% | +0.0470 | 3.9210 | 3.9210 | 周智硕 |
| 191 | 2023-01-20 | 160624 | 鹏华消费领先 | 3.9630 | 3.6840 | +0.5327% | +0.0210 | 3.9420 | 3.6650 | 孟昊 |
| 192 | 2023-01-20 | 001856 | 易方达环保主题混合 | 3.9620 | 3.9620 | +1.3299% | +0.0520 | 3.9100 | 3.9100 | 祁禾 |
| 193 | 2023-01-20 | 015386 | 中银主题策略混合C | 3.9560 | 3.9560 | -0.1766% | -0.0070 | 3.9630 | 3.9630 | 黄珺 |
| 194 | 2023-01-20 | 159902 | 中小100ETF | 3.9480 | 4.0680 | +0.4580% | +0.0180 | 3.9300 | 4.0500 | 徐猛 |
| 195 | 2023-01-20 | 000480 | 东方红新动力混合A | 3.9310 | 4.0190 | +0.3318% | +0.0130 | 3.9180 | 4.0060 | 周云 |
| 196 | 2023-01-20 | 017493 | 东方红新动力混合C | 3.9280 | 3.9280 | +0.3577% | +0.0140 | 3.9140 | 3.9140 | 周云 |
| 197 | 2023-01-20 | 000991 | 工银战略转型A | 3.9210 | 3.9210 | +0.4097% | +0.0160 | 3.9050 | 3.9050 | 杜洋 |
| 198 | 2023-01-20 | 110015 | 易行业领先 | 3.8990 | 4.7450 | +0.6713% | +0.0260 | 3.8730 | 4.7190 | 冯波 |
| 199 | 2023-01-20 | 017766 | 华夏兴和混合C | 3.8980 | 3.8980 | +1.0630% | +0.0410 | 3.8570 | 3.8570 | 李彦 |
| 200 | 2023-01-20 | 519918 | 华夏兴和混合A | 3.8980 | 6.0400 | +1.0630% | +0.0410 | 3.8570 | 6.0020 | 李彦 |
| 201 | 2023-01-20 | 001606 | 农银工业 | 3.8880 | 3.8880 | +0.9975% | +0.0384 | 3.8496 | 3.8496 | 张燕 |
| 202 | 2023-01-20 | 011473 | 工银战略转型C | 3.8840 | 3.8840 | +0.4137% | +0.0160 | 3.8680 | 3.8680 | 杜洋 |
| 203 | 2023-01-20 | 001704 | 国投进宝 | 3.8764 | 3.9014 | +2.6480% | +0.1000 | 3.7764 | 3.8014 | 施成 |
| 204 | 2023-01-20 | 000652 | 博时裕隆A | 3.8750 | 3.3550 | +0.5449% | +0.0210 | 3.8540 | 3.3370 | 陈鹏扬 |
| 205 | 2023-01-20 | 660004 | 农银价值 | 3.8726 | 3.8726 | +0.1267% | +0.0049 | 3.8677 | 3.8677 | 陈富权 |
| 206 | 2023-01-20 | 013410 | 博时裕隆C | 3.8550 | 3.8550 | +0.5740% | +0.0220 | 3.8330 | 3.8330 | 陈鹏扬 |
| 207 | 2023-01-20 | 180018 | 银华和谐 | 3.8520 | 3.9320 | +0.2864% | +0.0110 | 3.8410 | 3.9210 | 唐能 |
| 208 | 2023-01-20 | 000532 | 景顺长城优势企业混合A | 3.8520 | 3.8520 | -0.2331% | -0.0090 | 3.8610 | 3.8610 | 邓敬东 |
| 209 | 2023-01-20 | 510110 | 周期ETF | 3.8503 | 1.5452 | +0.7036% | +0.0269 | 3.8234 | 1.5344 | 陈林海 纪君凯 |
| 210 | 2023-01-20 | 017170 | 景顺长城优势企业混合C | 3.8460 | 3.8460 | -0.2593% | -0.0100 | 3.8560 | 3.8560 | 邓敬东 |
| 211 | 2023-01-20 | 270041 | 广发消费品A | 3.8300 | 3.8300 | -0.2864% | -0.0110 | 3.8410 | 3.8410 | 李琛 |
| 212 | 2023-01-20 | 690007 | 民生景气A | 3.8200 | 3.8200 | +0.2888% | +0.0110 | 3.8090 | 3.8090 | 王亮 |
| 213 | 2023-01-20 | 202023 | 南方成长A | 3.8170 | 3.8170 | +0.0524% | +0.0020 | 3.8150 | 3.8150 | 骆帅 |
| 214 | 2023-01-20 | 001532 | 华安文体健康灵活配置混合A | 3.8090 | 3.8090 | +0.5809% | +0.0220 | 3.7870 | 3.7870 | 刘畅畅 |
| 215 | 2023-01-20 | 160916 | 优选LOF | 3.8030 | 3.3370 | -0.2099% | -0.0080 | 3.8110 | 3.3430 | 戴军 |
| 216 | 2023-01-20 | 010022 | 广发消费品C | 3.7960 | 3.7960 | -0.2627% | -0.0100 | 3.8060 | 3.8060 | 李琛 |
| 217 | 2023-01-20 | 530012 | 建信积极配置 | 3.7920 | 3.8600 | +0.0792% | +0.0030 | 3.7890 | 3.8570 | 姚锦 |
| 218 | 2023-01-20 | 510120 | 非周ETF | 3.7906 | 1.5969 | +0.7335% | +0.0276 | 3.7630 | 1.5852 | 陈林海 纪君凯 |
| 219 | 2023-01-20 | 000124 | 华宝服务优选混合 | 3.7900 | 4.0900 | +0.1850% | +0.0070 | 3.7830 | 4.0830 | 蔡目荣 |
| 220 | 2023-01-20 | 003889 | 汇安丰泽混合A | 3.7886 | 3.7886 | +0.1825% | +0.0069 | 3.7817 | 3.7817 | 戴杰 |
| 221 | 2023-01-20 | 540008 | 汇丰低碳A | 3.7849 | 3.8849 | +0.9414% | +0.0353 | 3.7496 | 3.8496 | 陆彬 |
| 222 | 2023-01-20 | 013116 | 华安文体健康灵活配置混合C | 3.7830 | 3.7830 | +0.5850% | +0.0220 | 3.7610 | 3.7610 | 刘畅畅 |
| 223 | 2023-01-20 | 009720 | 民生景气C | 3.7760 | 3.7760 | +0.2922% | +0.0110 | 3.7650 | 3.7650 | 王亮 |
| 224 | 2023-01-20 | 481015 | 工银主题策略混合A | 3.7760 | 3.7760 | +1.0707% | +0.0400 | 3.7360 | 3.7360 | 林念 |
| 225 | 2023-01-20 | 470098 | 汇添富逆向投资混合A | 3.7710 | 4.3400 | +0.9639% | +0.0360 | 3.7350 | 4.3040 | 董超 |
| 226 | 2023-01-20 | 290011 | 泰信中小盘 | 3.7610 | 4.0210 | -0.1858% | -0.0070 | 3.7680 | 4.0280 | 董季周 |
| 227 | 2023-01-20 | 013511 | 汇丰低碳C | 3.7606 | 3.7606 | +0.9422% | +0.0351 | 3.7255 | 3.7255 | 陆彬 |
| 228 | 2023-01-20 | 350005 | 天治中国制造2025 | 3.7600 | 3.7600 | +1.1296% | +0.0420 | 3.7180 | 3.7180 | 梁莉 |
| 229 | 2023-01-20 | 015182 | 汇添富逆向投资混合D | 3.7580 | 3.7580 | +0.9672% | +0.0360 | 3.7220 | 3.7220 | 董超 |
| 230 | 2023-01-20 | 000220 | 富国医保混合A | 3.7520 | 3.7520 | -0.7407% | -0.0280 | 3.7800 | 3.7800 | 赵伟 孙笑悦 |
| 231 | 2023-01-20 | 013312 | 工银主题策略混合C | 3.7520 | 3.7520 | +1.0776% | +0.0400 | 3.7120 | 3.7120 | 林念 |
| 232 | 2023-01-20 | 015181 | 汇添富逆向投资混合C | 3.7450 | 3.7450 | +0.9434% | +0.0350 | 3.7100 | 3.7100 | 董超 |
| 233 | 2023-01-20 | 000294 | 华安生态优先混合A | 3.7300 | 4.2180 | +0.1074% | +0.0040 | 3.7260 | 4.2140 | 陈媛 |
| 234 | 2023-01-20 | 660012 | 农银消费A | 3.7275 | 3.8075 | -0.2569% | -0.0096 | 3.7371 | 3.8171 | 徐文卉 |
| 235 | 2023-01-20 | 100039 | 富国通胀通缩主题轮动混合A | 3.7260 | 3.7760 | +0.4042% | +0.0150 | 3.7110 | 3.7610 | 曹晋 |
| 236 | 2023-01-20 | 206007 | 鹏华消费优选混合 | 3.7250 | 3.7250 | -0.1340% | -0.0050 | 3.7300 | 3.7300 | 王宗合 |
| 237 | 2023-01-20 | 000309 | 大摩品质生活 | 3.7150 | 3.7150 | +0.0539% | +0.0020 | 3.7130 | 3.7130 | 何晓春 |
| 238 | 2023-01-20 | 014977 | 华安生态优先混合C | 3.7150 | 3.7150 | +0.0808% | +0.0030 | 3.7120 | 3.7120 | 陈媛 |
| 239 | 2023-01-20 | 015692 | 富国通胀主题混合C | 3.7130 | 3.7130 | +0.3785% | +0.0140 | 3.6990 | 3.6990 | 曹晋 |
| 240 | 2023-01-20 | 011151 | 富国医保混合C | 3.7080 | 3.7080 | -0.7229% | -0.0270 | 3.7350 | 3.7350 | 赵伟 孙笑悦 |
| 241 | 2023-01-20 | 007887 | 东方红启元三年持有期混合B | 3.7046 | 3.7046 | -0.0189% | -0.0007 | 3.7053 | 3.7053 | 傅奕翔 |
| 242 | 2023-01-20 | 519656 | 银河灵活A | 3.7020 | 3.7020 | +0.4068% | +0.0150 | 3.6870 | 3.6870 | 石磊 |
| 243 | 2023-01-20 | 910021 | 东方红启华三年持有混合A | 3.6981 | 4.3951 | +0.5574% | +0.0205 | 3.6776 | 4.3746 | 蔡志鹏 |
| 244 | 2023-01-20 | 003890 | 汇安丰泽混合C | 3.6975 | 3.6975 | +0.1815% | +0.0067 | 3.6908 | 3.6908 | 戴杰 |
| 245 | 2023-01-20 | 530016 | 建信恒稳 | 3.6930 | 3.7930 | -0.1892% | -0.0070 | 3.7000 | 3.8000 | 潘龙玲 |
| 246 | 2023-01-20 | 000209 | 信诚新兴A | 3.6925 | 3.6925 | +0.8687% | +0.0318 | 3.6607 | 3.6607 | 孙浩中 |
| 247 | 2023-01-20 | 400007 | 东方策略成长混合 | 3.6799 | 3.6799 | +0.6702% | +0.0245 | 3.6554 | 3.6554 | 王芳玲 王然 |
| 248 | 2023-01-20 | 233007 | 大摩卓越成长混合 | 3.6797 | 4.0517 | -0.4141% | -0.0153 | 3.6950 | 4.0670 | 缪东航 王大鹏 |
| 249 | 2023-01-20 | 510180 | 180ETF | 3.6796 | 3.9702 | +0.7392% | +0.0270 | 3.6526 | 3.9450 | 许之彦 |
| 250 | 2023-01-20 | 000136 | 民生策略A | 3.6770 | 4.0380 | +0.5194% | +0.0190 | 3.6580 | 4.0190 | 孙伟 |
| 251 | 2023-01-20 | 001445 | 华安国企改革主题灵活配置混合A | 3.6770 | 3.6770 | +0.7950% | +0.0290 | 3.6480 | 3.6480 | 陈媛 |
| 252 | 2023-01-20 | 550016 | 信诚至远C | 3.6766 | 3.6766 | +0.6543% | +0.0239 | 3.6527 | 3.6527 | 王睿 |
| 253 | 2023-01-20 | 510190 | 龙头ETF | 3.6760 | 1.4090 | +1.0723% | +0.0390 | 3.6370 | 1.3940 | 刘璇子 |
| 254 | 2023-01-20 | 000595 | 嘉实泰和 | 3.6740 | 8.2380 | +0.3551% | +0.0130 | 3.6610 | 8.2240 | 归凯 |
| 255 | 2023-01-20 | 016290 | 华安国企改革主题灵活配置混合C | 3.6730 | 3.6730 | +0.8235% | +0.0300 | 3.6430 | 3.6430 | 陈媛 |
| 256 | 2023-01-20 | 910007 | 东方红启元三年持有期混合A | 3.6697 | 4.1817 | -0.0218% | -0.0008 | 3.6705 | 4.1825 | 傅奕翔 |
| 257 | 2023-01-20 | 013526 | 信诚新兴C | 3.6623 | 3.6623 | +0.8648% | +0.0314 | 3.6309 | 3.6309 | 孙浩中 |
| 258 | 2023-01-20 | 011313 | 东方红启华三年持有混合B | 3.6602 | 3.6602 | +0.5522% | +0.0201 | 3.6401 | 3.6401 | 蔡志鹏 |
| 259 | 2023-01-20 | 570008 | 诺德周期 | 3.6600 | 4.5550 | +0.1094% | +0.0040 | 3.6560 | 4.5510 | 罗世锋 |
| 260 | 2023-01-20 | 000756 | 建信潜力新蓝筹股票A | 3.6580 | 3.6580 | +1.2175% | +0.0440 | 3.6140 | 3.6140 | 周智硕 |
| 261 | 2023-01-20 | 270050 | 广发新经济A | 3.6537 | 3.6537 | +0.2937% | +0.0107 | 3.6430 | 3.6430 | 邱璟旻 |
| 262 | 2023-01-20 | 001717 | 工银前沿医疗股票A | 3.6470 | 3.6470 | -0.1642% | -0.0060 | 3.6530 | 3.6530 | 赵蓓 |
| 263 | 2023-01-20 | 004685 | 金元顺安元启灵活配置混合 | 3.6453 | 3.6453 | +0.6294% | +0.0228 | 3.6225 | 3.6225 | 缪玮彬 |
| 264 | 2023-01-20 | 014967 | 建信潜力新蓝筹股票C | 3.6430 | 3.6430 | +1.2226% | +0.0440 | 3.5990 | 3.5990 | 周智硕 |
| 265 | 2023-01-20 | 260101 | 景顺优选混合 | 3.6399 | 6.3065 | -0.2822% | -0.0103 | 3.6502 | 6.3168 | 杨锐文 |
| 266 | 2023-01-20 | 550009 | 信诚中小盘混合A | 3.6390 | 4.5350 | +0.4001% | +0.0145 | 3.6245 | 4.5205 | 孙浩中 |
| 267 | 2023-01-20 | 005206 | 南方成长C | 3.6380 | 3.6380 | +0.0550% | +0.0020 | 3.6360 | 3.6360 | 骆帅 |
| 268 | 2023-01-20 | 510710 | 上50ETF | 3.6356 | 1.1239 | +0.5643% | +0.0204 | 3.6152 | 1.1176 | 赵云阳 |
| 269 | 2023-01-20 | 009709 | 民生策略C | 3.6340 | 3.6340 | +0.4978% | +0.0180 | 3.6160 | 3.6160 | 孙伟 |
| 270 | 2023-01-20 | 016256 | 信诚中小盘混合C | 3.6315 | 4.3935 | +0.3981% | +0.0144 | 3.6171 | 4.3791 | 孙浩中 |
| 271 | 2023-01-20 | 160133 | 南方天元LOF | 3.6230 | 3.6230 | +0.0000% | +0.0000 | 3.6230 | 3.6230 | 蒋秋洁 |
| 272 | 2023-01-20 | 010134 | 广发新经济C | 3.6210 | 3.6210 | +0.2936% | +0.0106 | 3.6104 | 3.6104 | 邱璟旻 |
| 273 | 2023-01-20 | 000527 | 南方新优享A | 3.6060 | 3.6060 | +0.4737% | +0.0170 | 3.5890 | 3.5890 | 章晖 |
| 274 | 2023-01-20 | 010685 | 工银前沿医疗股票C | 3.6020 | 3.6020 | -0.1663% | -0.0060 | 3.6080 | 3.6080 | 赵蓓 |
| 275 | 2023-01-20 | 006736 | 国投瑞银先进制造混合 | 3.5979 | 3.5979 | +2.8118% | +0.0984 | 3.4995 | 3.4995 | 施成 |
| 276 | 2023-01-20 | 240002 | 宝康配置 | 3.5906 | 5.5706 | +0.1004% | +0.0036 | 3.5870 | 5.5670 | 汤慧 |
| 277 | 2023-01-20 | 162202 | 泰达宏利周期混合 | 3.5873 | 5.6323 | +1.3390% | +0.0474 | 3.5399 | 5.5849 | 张勋 |
| 278 | 2023-01-20 | 006265 | 红土创新新科技股票 | 3.5778 | 3.6278 | +1.8011% | +0.0633 | 3.5145 | 3.5645 | 盖俊龙 |
| 279 | 2023-01-20 | 160211 | 国泰小盘LOF | 3.5760 | 4.8730 | +0.1681% | +0.0060 | 3.5700 | 4.8650 | 姜英 |
| 280 | 2023-01-20 | 002340 | 富国价值优势混合 | 3.5614 | 3.5614 | +0.1998% | +0.0071 | 3.5543 | 3.5543 | 孙彬 |
| 281 | 2023-01-20 | 000727 | 融通健康产业灵活配置混合A | 3.5580 | 3.5580 | +0.1689% | +0.0060 | 3.5520 | 3.5520 | 万民远 |
| 282 | 2023-01-20 | 487021 | 工银瑞信优质精选 | 3.5410 | 3.5410 | +0.2832% | +0.0100 | 3.5310 | 3.5310 | 胡志利 |
| 283 | 2023-01-20 | 519909 | 华安安顺灵活配置混合A | 3.5290 | 3.8310 | -0.0566% | -0.0020 | 3.5310 | 3.8330 | 高钥群 |
| 284 | 2023-01-20 | 016564 | 华安安顺灵活配置混合C | 3.5260 | 3.5260 | -0.0567% | -0.0020 | 3.5280 | 3.5280 | 高钥群 |
| 285 | 2023-01-20 | 006154 | 华安制造先锋混合A | 3.5145 | 3.5145 | +1.1804% | +0.0410 | 3.4735 | 3.4735 | 蒋璆 |
| 286 | 2023-01-20 | 009274 | 融通健康产业灵活配置混合C | 3.5110 | 3.5110 | +0.1712% | +0.0060 | 3.5050 | 3.5050 | 万民远 |
| 287 | 2023-01-20 | 660005 | 农银中小盘 | 3.5061 | 3.8681 | +0.5189% | +0.0181 | 3.4880 | 3.8500 | 徐文卉 |
| 288 | 2023-01-20 | 006590 | 南方新优享C | 3.4950 | 3.4950 | +0.4888% | +0.0170 | 3.4780 | 3.4780 | 章晖 |
| 289 | 2023-01-20 | 519657 | 银河灵活C | 3.4940 | 3.4940 | +0.4312% | +0.0150 | 3.4790 | 3.4790 | 石磊 |
| 290 | 2023-01-20 | 070021 | 嘉实主题新动力混合 | 3.4920 | 3.4920 | +1.2761% | +0.0440 | 3.4480 | 3.4480 | 曲盛伟 |
| 291 | 2023-01-20 | 016906 | 景顺长城品质投资混合C | 3.4900 | 3.4900 | -0.2572% | -0.0090 | 3.4990 | 3.4990 | 詹成 |
| 292 | 2023-01-20 | 270006 | 广发优选 | 3.4872 | 4.7472 | +0.6523% | +0.0226 | 3.4646 | 4.7246 | 罗洋 |
| 293 | 2023-01-20 | 013507 | 华安制造先锋混合C | 3.4861 | 3.4861 | +1.1783% | +0.0406 | 3.4455 | 3.4455 | 蒋璆 |
| 294 | 2023-01-20 | 000628 | 大成高新技术产业股票A | 3.4820 | 3.4820 | +1.0447% | +0.0360 | 3.4460 | 3.4460 | 刘旭 |
| 295 | 2023-01-20 | 340008 | 兴全有机增长 | 3.4795 | 4.2995 | +0.5810% | +0.0201 | 3.4594 | 4.2794 | 钱鑫 |
| 296 | 2023-01-20 | 000020 | 景顺长城品质投资混合A | 3.4740 | 3.6420 | -0.2298% | -0.0080 | 3.4820 | 3.6500 | 詹成 |
| 297 | 2023-01-20 | 960004 | 华夏兴华H | 3.4690 | 7.9850 | +0.1733% | +0.0060 | 3.4630 | 7.9790 | 阳琨 |
| 298 | 2023-01-20 | 519908 | 华夏兴华A | 3.4690 | 7.9850 | +0.1733% | +0.0060 | 3.4630 | 7.9790 | 阳琨 |
| 299 | 2023-01-20 | 001437 | 易方达瑞享I | 3.4690 | 3.4690 | +1.0192% | +0.0350 | 3.4340 | 3.4340 | 武阳 |
| 300 | 2023-01-20 | 240020 | 华宝医药生物混合 | 3.4680 | 3.9070 | -0.3448% | -0.0120 | 3.4800 | 3.9190 | 张金涛 |
| 301 | 2023-01-20 | 015001 | 工银物流产业股票C | 3.4670 | 3.4670 | +0.8142% | +0.0280 | 3.4390 | 3.4390 | 张宇帆 |
| 302 | 2023-01-20 | 003853 | 金鹰信息产业股票A | 3.4632 | 3.7997 | +0.9444% | +0.0324 | 3.4308 | 3.7673 | 倪超 |
| 303 | 2023-01-20 | 001718 | 工银物流产业股票A | 3.4620 | 3.4620 | +0.8154% | +0.0280 | 3.4340 | 3.4340 | 张宇帆 |
| 304 | 2023-01-20 | 217013 | 招商精选 | 3.4560 | 3.4560 | -0.2885% | -0.0100 | 3.4660 | 3.4660 | 韩冰 |
| 305 | 2023-01-20 | 510600 | 沪50ETF | 3.4546 | 1.4076 | +0.5501% | +0.0189 | 3.4357 | 1.3999 | 王赟杰 |
| 306 | 2023-01-20 | 011066 | 大成高新技术产业股票C | 3.4530 | 3.4530 | +1.0240% | +0.0350 | 3.4180 | 3.4180 | 刘旭 |
| 307 | 2023-01-20 | 002943 | 广发多因子混合 | 3.4387 | 3.6790 | +0.3678% | +0.0126 | 3.4261 | 3.6664 | 杨冬 唐晓斌 |
| 308 | 2023-01-20 | 005885 | 金鹰信息产业股票C | 3.4374 | 3.7559 | +0.9426% | +0.0321 | 3.4053 | 3.7238 | 倪超 |
| 309 | 2023-01-20 | 003567 | 华夏行业景气混合 | 3.4332 | 3.4332 | +1.4179% | +0.0480 | 3.3852 | 3.3852 | 钟帅 |
| 310 | 2023-01-20 | 000039 | 农银高增长 | 3.4282 | 3.4282 | +0.5898% | +0.0201 | 3.4081 | 3.4081 | 张燕 |
| 311 | 2023-01-20 | 002061 | 国泰安康C | 3.4270 | 3.4270 | -0.0875% | -0.0030 | 3.4300 | 3.4300 | 王琳 |
| 312 | 2023-01-20 | 481017 | 工银量化策略混合A | 3.4200 | 3.8650 | +0.4110% | +0.0140 | 3.4060 | 3.8510 | 张乐涛 |
| 313 | 2023-01-20 | 519120 | 浦银安盛新兴产业混合A | 3.4157 | 3.4157 | +0.1495% | +0.0051 | 3.4106 | 3.4106 | 吴勇 |
| 314 | 2023-01-20 | 240022 | 华宝资源优选混合A | 3.4140 | 3.5230 | +2.1850% | +0.0730 | 3.3410 | 3.4500 | 丁靖斐 蔡目荣 |
| 315 | 2023-01-20 | 003962 | 易方达瑞程C | 3.4002 | 3.4002 | +1.7354% | +0.0580 | 3.3422 | 3.3422 | 贾健 |
| 316 | 2023-01-20 | 014061 | 浦银安盛新兴产业混合C | 3.4001 | 3.4001 | +0.1473% | +0.0050 | 3.3951 | 3.3951 | 吴勇 |
| 317 | 2023-01-20 | 003961 | 易方达瑞程A | 3.3905 | 3.3905 | +1.7343% | +0.0578 | 3.3327 | 3.3327 | 贾健 |
| 318 | 2023-01-20 | 233006 | 大摩领先优势混合 | 3.3894 | 3.3894 | +0.0207% | +0.0007 | 3.3887 | 3.3887 | 何晓春 |
| 319 | 2023-01-20 | 011068 | 华宝资源优选混合C | 3.3870 | 3.3870 | +2.1719% | +0.0720 | 3.3150 | 3.3150 | 丁靖斐 蔡目荣 |
| 320 | 2023-01-20 | 000126 | 招商安润灵活配置混合A | 3.3825 | 3.7265 | +1.6712% | +0.0556 | 3.3269 | 3.6709 | 任琳娜 |
| 321 | 2023-01-20 | 012241 | 工银量化策略混合C | 3.3810 | 3.3810 | +0.4158% | +0.0140 | 3.3670 | 3.3670 | 张乐涛 |
| 322 | 2023-01-20 | 481010 | 工银中小盘混合 | 3.3740 | 3.3740 | +0.9575% | +0.0320 | 3.3420 | 3.3420 | 李昱 |
| 323 | 2023-01-20 | 015398 | 招商安润灵活配置混合C | 3.3732 | 3.3732 | +1.6698% | +0.0554 | 3.3178 | 3.3178 | 任琳娜 |
| 324 | 2023-01-20 | 001216 | 易基新收益A | 3.3670 | 3.6900 | +0.5375% | +0.0180 | 3.3490 | 3.6720 | 张清华 |
| 325 | 2023-01-20 | 000431 | 鹏华品牌 | 3.3650 | 3.4470 | +0.5979% | +0.0200 | 3.3450 | 3.4270 | 孟昊 |
| 326 | 2023-01-20 | 002258 | 大成国企改革灵活配置混合 | 3.3540 | 3.3540 | +1.5748% | +0.0520 | 3.3020 | 3.3020 | 韩创 |
| 327 | 2023-01-20 | 002190 | 农银新能源混合A | 3.3527 | 3.3527 | +1.3421% | +0.0444 | 3.3083 | 3.3083 | 邢军亮 |
| 328 | 2023-01-20 | 016494 | 农银新能源混合C | 3.3483 | 3.3483 | +1.3408% | +0.0443 | 3.3040 | 3.3040 | 邢军亮 |
| 329 | 2023-01-20 | 260116 | 景顺核心A | 3.3460 | 4.6760 | +0.1497% | +0.0050 | 3.3410 | 4.6710 | 余广 |
| 330 | 2023-01-20 | 015731 | 景顺长城核心竞争力混合C | 3.3440 | 4.1140 | +0.1497% | +0.0050 | 3.3390 | 4.1090 | 余广 |
| 331 | 2023-01-20 | 050010 | 博时特许A | 3.3430 | 3.7830 | +0.5716% | +0.0190 | 3.3240 | 3.7640 | 曾鹏 |
| 332 | 2023-01-20 | 206009 | 鹏华新兴产业混合 | 3.3420 | 3.7190 | +0.6020% | +0.0200 | 3.3220 | 3.6990 | 梁浩 |
| 333 | 2023-01-20 | 960008 | 景顺核心H | 3.3340 | 4.5140 | +0.1502% | +0.0050 | 3.3290 | 4.5090 | 余广 |
| 334 | 2023-01-20 | 512500 | 中证500 | 3.3336 | 0.7297 | +0.7556% | +0.0250 | 3.3086 | 0.7242 | 荣膺 |
| 335 | 2023-01-20 | 000587 | 大成灵活配置 | 3.3330 | 3.7330 | +1.2454% | +0.0410 | 3.2920 | 3.6920 | 王磊 |
| 336 | 2023-01-20 | 180031 | 银华中小盘混合 | 3.3320 | 5.1120 | +0.3917% | +0.0130 | 3.3190 | 5.0990 | 杜宇 张萍 李晓星 |
| 337 | 2023-01-20 | 519150 | 新华优选消费 | 3.3301 | 4.2661 | -0.1649% | -0.0055 | 3.3356 | 4.2716 | 蔡春红 |
| 338 | 2023-01-20 | 710001 | 安达优势 | 3.3278 | 3.3278 | +0.6564% | +0.0217 | 3.3061 | 3.3061 | 栾庆帅 吴战峰 |
| 339 | 2023-01-20 | 590003 | 中邮核心优势 | 3.3190 | 3.4990 | +1.5606% | +0.0510 | 3.2680 | 3.4480 | 张腾 |
| 340 | 2023-01-20 | 910028 | 东方红内需增长混合A | 3.2886 | 3.7356 | +1.0105% | +0.0329 | 3.2557 | 3.7027 | 李竞 |
| 341 | 2023-01-20 | 110023 | 易基医疗 | 3.2870 | 3.2870 | -0.5747% | -0.0190 | 3.3060 | 3.3060 | 杨桢霄 |
| 342 | 2023-01-20 | 000746 | 招商行业 | 3.2840 | 3.2840 | +0.0914% | +0.0030 | 3.2810 | 3.2810 | 贾成东 |
| 343 | 2023-01-20 | 001907 | 国投瑞银境煊灵活混合A | 3.2770 | 3.2770 | +0.0031% | +0.0001 | 3.2769 | 3.2769 | 周思捷 |
| 344 | 2023-01-20 | 515530 | 泰康500 | 3.2748 | 1.0233 | +0.7507% | +0.0244 | 3.2504 | 1.0157 | 魏军 |
| 345 | 2023-01-20 | 001217 | 易基新收益C | 3.2720 | 3.5900 | +0.4914% | +0.0160 | 3.2560 | 3.5740 | 张清华 |
| 346 | 2023-01-20 | 320012 | 诺安主题 | 3.2660 | 3.3660 | -0.2748% | -0.0090 | 3.2750 | 3.3750 | 罗春蕾 |
| 347 | 2023-01-20 | 450011 | 国富精选 | 3.2620 | 3.2620 | +0.3075% | +0.0100 | 3.2520 | 3.2520 | 徐荔蓉 |
| 348 | 2023-01-20 | 000339 | 长城医疗保健混合A | 3.2524 | 3.2524 | +0.1355% | +0.0044 | 3.2480 | 3.2480 | 谭小兵 |
| 349 | 2023-01-20 | 012243 | 东方红内需增长混合B | 3.2517 | 3.2517 | +1.0064% | +0.0324 | 3.2193 | 3.2193 | 李竞 |
| 350 | 2023-01-20 | 163412 | 兴全轻资产LOF | 3.2460 | 5.8100 | +0.0000% | +0.0000 | 3.2460 | 5.8100 | 董理 |
| 351 | 2023-01-20 | 001955 | 中欧养老混合A | 3.2429 | 3.2429 | +0.3031% | +0.0098 | 3.2331 | 3.2331 | 许文星 王健 |
| 352 | 2023-01-20 | 015562 | 长城医疗保健混合C | 3.2393 | 3.2393 | +0.1329% | +0.0043 | 3.2350 | 3.2350 | 谭小兵 |
| 353 | 2023-01-20 | 000854 | 鹏华养老产业 | 3.2370 | 3.2370 | +0.0000% | +0.0000 | 3.2370 | 3.2370 | 郎超 王宗合 |
| 354 | 2023-01-20 | 580008 | 东吴新产业精选股票A | 3.2320 | 3.2320 | +1.6832% | +0.0535 | 3.1785 | 3.1785 | 刘瑞 |
| 355 | 2023-01-20 | 630016 | 华商价值共享 | 3.2280 | 3.5880 | +0.5294% | +0.0170 | 3.2110 | 3.5710 | 何奇峰 |
| 356 | 2023-01-20 | 001643 | 汇丰智造A | 3.2265 | 3.2265 | +0.4577% | +0.0147 | 3.2118 | 3.2118 | 陆彬 |
| 357 | 2023-01-20 | 002168 | 嘉实智能汽车股票 | 3.2250 | 3.2250 | +0.2799% | +0.0090 | 3.2160 | 3.2160 | 姚志鹏 |
| 358 | 2023-01-20 | 000513 | 富国高端制造行业股票A | 3.2230 | 3.2230 | +0.1243% | +0.0040 | 3.2190 | 3.2190 | 毕天宇 |
| 359 | 2023-01-20 | 240004 | 华宝动力组合混合A | 3.2123 | 5.7223 | -0.2081% | -0.0067 | 3.2190 | 5.7290 | 刘自强 |
| 360 | 2023-01-20 | 011470 | 东吴新产业精选股票C | 3.2111 | 3.2111 | +1.6814% | +0.0531 | 3.1580 | 3.1580 | 刘瑞 |
| 361 | 2023-01-20 | 310318 | 申万沪深300增强A | 3.2088 | 4.0013 | +0.5232% | +0.0167 | 3.1921 | 3.9846 | 刘敦 |
| 362 | 2023-01-20 | 163415 | 兴全商业模式LOF | 3.2070 | 4.0670 | +0.3128% | +0.0100 | 3.1970 | 4.0570 | 乔迁 |
| 363 | 2023-01-20 | 014930 | 富国高端制造行业股票C | 3.2050 | 3.2050 | +0.1250% | +0.0040 | 3.2010 | 3.2010 | 毕天宇 |
| 364 | 2023-01-20 | 012778 | 中欧养老混合C | 3.2044 | 3.2044 | +0.3005% | +0.0096 | 3.1948 | 3.1948 | 许文星 王健 |
| 365 | 2023-01-20 | 016257 | 华宝动力组合混合C | 3.2035 | 3.2035 | -0.2056% | -0.0066 | 3.2101 | 3.2101 | 刘自强 |
| 366 | 2023-01-20 | 005939 | 工银新能源汽车混合A | 3.2035 | 3.2035 | +1.0982% | +0.0348 | 3.1687 | 3.1687 | 杜洋 |
| 367 | 2023-01-20 | 159901 | 深证100ETF | 3.1987 | 6.1882 | +0.4112% | +0.0131 | 3.1856 | 6.1633 | 成曦 刘树荣 |
| 368 | 2023-01-20 | 660001 | 农银成长 | 3.1858 | 3.7858 | +0.1352% | +0.0043 | 3.1815 | 3.7815 | 陈富权 |
| 369 | 2023-01-20 | 460005 | 华泰柏瑞价值增长混合A | 3.1832 | 5.1816 | -0.0188% | -0.0006 | 3.1838 | 5.1822 | 方纬 |
| 370 | 2023-01-20 | 000747 | 广发逆向策略混合A | 3.1832 | 3.1832 | +0.6673% | +0.0211 | 3.1621 | 3.1621 | 程琨 |
| 371 | 2023-01-20 | 121010 | 国投瑞银瑞源混合A | 3.1793 | 3.4374 | +0.6331% | +0.0200 | 3.1593 | 3.4174 | 綦缚鹏 |
| 372 | 2023-01-20 | 001883 | 中欧动力E | 3.1764 | 4.2184 | +0.3126% | +0.0099 | 3.1665 | 4.2085 | 王健 许文星 |
| 373 | 2023-01-20 | 050026 | 博时医疗保健混合A | 3.1740 | 3.3130 | -0.5951% | -0.0190 | 3.1930 | 3.3320 | 张弘 |
| 374 | 2023-01-20 | 015572 | 国投瑞银瑞源混合C | 3.1703 | 3.1703 | +0.6349% | +0.0200 | 3.1503 | 3.1503 | 綦缚鹏 |
| 375 | 2023-01-20 | 400015 | 东方新能源汽车主题混合 | 3.1703 | 3.6303 | +1.6220% | +0.0506 | 3.1197 | 3.5797 | 李瑞 |
| 376 | 2023-01-20 | 000831 | 工银医疗保健 | 3.1650 | 3.1650 | -0.0632% | -0.0020 | 3.1670 | 3.1670 | 赵蓓 |
| 377 | 2023-01-20 | 206012 | 鹏华价值精选 | 3.1610 | 3.1610 | +0.7651% | +0.0240 | 3.1370 | 3.1370 | 张鹏 |
| 378 | 2023-01-20 | 050011 | 博时信用A | 3.1610 | 3.2760 | +0.8615% | +0.0270 | 3.1340 | 3.2490 | 过钧 |
| 379 | 2023-01-20 | 005855 | 中科沃瑞混合A | 3.1604 | 3.1604 | +1.5259% | +0.0475 | 3.1129 | 3.1129 | 徐伟 |
| 380 | 2023-01-20 | 011758 | 广发逆向策略混合C | 3.1595 | 3.1595 | +0.6659% | +0.0209 | 3.1386 | 3.1386 | 程琨 |
| 381 | 2023-01-20 | 519113 | 浦银生活 | 3.1590 | 3.2190 | +0.1268% | +0.0040 | 3.1550 | 3.2150 | 吴勇 |
| 382 | 2023-01-20 | 217021 | 招商优势 | 3.1570 | 3.1570 | -0.2528% | -0.0080 | 3.1650 | 3.1650 | 翟相栋 |
| 383 | 2023-01-20 | 000803 | 工银研究精选 | 3.1550 | 3.1550 | +0.3818% | +0.0120 | 3.1430 | 3.1430 | 宋炳珅 |
| 384 | 2023-01-20 | 001616 | 嘉实环保低碳股票 | 3.1490 | 3.1490 | +0.4786% | +0.0150 | 3.1340 | 3.1340 | 姚志鹏 |
| 385 | 2023-01-20 | 160918 | 中小盘LOF | 3.1485 | 6.8529 | +0.4402% | +0.0138 | 3.1347 | 6.8391 | 魏庆国 |
| 386 | 2023-01-20 | 166009 | 中欧动力LOF | 3.1474 | 4.1894 | +0.3155% | +0.0099 | 3.1375 | 4.1795 | 许文星 王健 |
| 387 | 2023-01-20 | 016616 | 国泰估值优势混合(LOF)C | 3.1446 | 3.1446 | +0.1976% | +0.0062 | 3.1384 | 3.1384 | 王兆祥 徐治彪 |
| 388 | 2023-01-20 | 530020 | 建信转债A | 3.1430 | 3.1430 | +0.7049% | +0.0220 | 3.1210 | 3.1210 | 吕怡 牛兴华 李峰 |
| 389 | 2023-01-20 | 160212 | 国泰估值LOF | 3.1405 | 3.1405 | +0.1978% | +0.0062 | 3.1343 | 3.1343 | 王兆祥 徐治彪 |
| 390 | 2023-01-20 | 011895 | 博时医疗保健混合C | 3.1400 | 3.1400 | -0.5700% | -0.0180 | 3.1580 | 3.1580 | 张弘 |
| 391 | 2023-01-20 | 011159 | 大成中小盘混合(LOF)C | 3.1245 | 3.6602 | +0.4404% | +0.0137 | 3.1108 | 3.6465 | 魏庆国 |
| 392 | 2023-01-20 | 004390 | 平安转型创新混合A | 3.1245 | 3.2145 | +0.0032% | +0.0001 | 3.1244 | 3.2144 | 神爱前 |
| 393 | 2023-01-20 | 015309 | 国投瑞银境煊混合E | 3.1228 | 3.1228 | +0.0032% | +0.0001 | 3.1227 | 3.1227 | 周思捷 |
| 394 | 2023-01-20 | 005940 | 工银新能源汽车混合C | 3.1220 | 3.1220 | +1.1010% | +0.0340 | 3.0880 | 3.0880 | 杜洋 |
| 395 | 2023-01-20 | 001908 | 国投瑞银境煊灵活混合C | 3.1173 | 3.1173 | +0.0000% | +0.0000 | 3.1173 | 3.1173 | 周思捷 |
| 396 | 2023-01-20 | 001736 | 圆信永丰优加生活 | 3.1169 | 3.1169 | +0.7629% | +0.0236 | 3.0933 | 3.0933 | 范妍 |
| 397 | 2023-01-20 | 001644 | 汇丰智造C | 3.1138 | 3.1138 | +0.4581% | +0.0142 | 3.0996 | 3.0996 | 陆彬 |
| 398 | 2023-01-20 | 003304 | 前海开源沪港深核心资源混合A | 3.1080 | 3.1380 | +4.0161% | +0.1200 | 2.9880 | 3.0180 | 吴国清 |
| 399 | 2023-01-20 | 001543 | 宝盈新锐混合A | 3.1040 | 3.1040 | +1.2394% | +0.0380 | 3.0660 | 3.0660 | 侯嘉敏 |
| 400 | 2023-01-20 | 510020 | 超大ETF | 3.1033 | 1.1446 | +0.8810% | +0.0271 | 3.0762 | 1.1346 | 唐屹兵 尹浩 |
| 401 | 2023-01-20 | 001487 | 宝盈优势产业A | 3.0989 | 3.2489 | +0.2361% | +0.0073 | 3.0916 | 3.2416 | 陈金伟 |
| 402 | 2023-01-20 | 005856 | 中科沃瑞混合C | 3.0944 | 3.0944 | +1.5223% | +0.0464 | 3.0480 | 3.0480 | 徐伟 |
| 403 | 2023-01-20 | 519778 | 交银经济新动力混合A | 3.0913 | 3.0913 | -0.0323% | -0.0010 | 3.0923 | 3.0923 | 郭斐 |
| 404 | 2023-01-20 | 003305 | 前海开源沪港深核心资源混合C | 3.0850 | 3.1150 | +4.0121% | +0.1190 | 2.9660 | 2.9960 | 吴国清 |
| 405 | 2023-01-20 | 003834 | 华夏能源革新股票A | 3.0840 | 3.0840 | +1.7486% | +0.0530 | 3.0310 | 3.0310 | 郑泽鸿 |
| 406 | 2023-01-20 | 000031 | 华夏复兴混合A | 3.0810 | 3.0810 | +0.2277% | +0.0070 | 3.0740 | 3.0740 | 周克平 |
| 407 | 2023-01-20 | 012771 | 宝盈优势产业C | 3.0802 | 3.0802 | +0.2376% | +0.0073 | 3.0729 | 3.0729 | 陈金伟 |
| 408 | 2023-01-20 | 001508 | 富国新动力A | 3.0710 | 4.0710 | +0.6555% | +0.0200 | 3.0510 | 4.0510 | 于洋 |
| 409 | 2023-01-20 | 014096 | 交银经济新动力混合C | 3.0701 | 3.0701 | -0.0358% | -0.0011 | 3.0712 | 3.0712 | 郭斐 |
| 410 | 2023-01-20 | 001716 | 工银新趋势灵活配置混合A | 3.0680 | 3.0680 | +0.6562% | +0.0200 | 3.0480 | 3.0480 | 何肖颉 |
| 411 | 2023-01-20 | 015073 | 华夏复兴混合C | 3.0660 | 3.0660 | +0.2616% | +0.0080 | 3.0580 | 3.0580 | 周克平 |
| 412 | 2023-01-20 | 000967 | 华泰创新动力 | 3.0630 | 3.0630 | +0.2291% | +0.0070 | 3.0560 | 3.0560 | 张慧 吴邦栋 |
| 413 | 2023-01-20 | 690004 | 民生稳健 | 3.0620 | 3.0620 | +1.6263% | +0.0490 | 3.0130 | 3.0130 | 郑爱刚 |
| 414 | 2023-01-20 | 013188 | 华夏能源革新股票C | 3.0570 | 3.0570 | +1.7304% | +0.0520 | 3.0050 | 3.0050 | 郑泽鸿 |
| 415 | 2023-01-20 | 001975 | 景顺环保 | 3.0540 | 3.0540 | -0.3264% | -0.0100 | 3.0640 | 3.0640 | 杨锐文 |
| 416 | 2023-01-20 | 004236 | 中欧动力C | 3.0530 | 3.5940 | +0.3121% | +0.0095 | 3.0435 | 3.5845 | 王健 许文星 |
| 417 | 2023-01-20 | 050111 | 博时信用C | 3.0510 | 3.1480 | +0.8595% | +0.0260 | 3.0250 | 3.1220 | 过钧 |
| 418 | 2023-01-20 | 510850 | 工银上50 | 3.0464 | 1.2706 | +0.5379% | +0.0163 | 3.0301 | 1.2638 | 赵栩 |
| 419 | 2023-01-20 | 006392 | 中信保诚创新成长A | 3.0462 | 3.0462 | +0.6842% | +0.0207 | 3.0255 | 3.0255 | 王睿 |
| 420 | 2023-01-20 | 001714 | 工银文体产业股票A | 3.0460 | 3.2350 | +0.3624% | +0.0110 | 3.0350 | 3.2240 | 修世宇 |
| 421 | 2023-01-20 | 000173 | 汇添富美丽30混合A | 3.0460 | 3.2980 | +0.0000% | +0.0000 | 3.0460 | 3.2980 | 王栩 |
| 422 | 2023-01-20 | 000778 | 鹏华先进制造 | 3.0430 | 3.0430 | +0.0329% | +0.0010 | 3.0420 | 3.0420 | 袁航 |
| 423 | 2023-01-20 | 000029 | 富国宏观策略A | 3.0420 | 3.2370 | +0.6618% | +0.0200 | 3.0220 | 3.2170 | 袁宜 |
| 424 | 2023-01-20 | 015179 | 汇添富美丽30混合C | 3.0420 | 3.0420 | +0.0000% | +0.0000 | 3.0420 | 3.0420 | 王栩 |
| 425 | 2023-01-20 | 016258 | 中信保诚创新成长C | 3.0377 | 3.0377 | +0.6828% | +0.0206 | 3.0171 | 3.0171 | 王睿 |
| 426 | 2023-01-20 | 015180 | 汇添富美丽30混合D | 3.0360 | 3.0360 | -0.0329% | -0.0010 | 3.0370 | 3.0370 | 王栩 |
| 427 | 2023-01-20 | 001645 | 国泰大健康股票A | 3.0320 | 3.6240 | +0.5305% | +0.0160 | 3.0160 | 3.6080 | 徐治彪 |
| 428 | 2023-01-20 | 000549 | 华安大国新经济股票A | 3.0310 | 3.0310 | +0.7981% | +0.0240 | 3.0070 | 3.0070 | 翁启森 |
| 429 | 2023-01-20 | 001473 | 建信大安全 | 3.0256 | 3.0256 | +0.0066% | +0.0002 | 3.0254 | 3.0254 | 王东杰 |
| 430 | 2023-01-20 | 531020 | 建信转债C | 3.0240 | 3.0240 | +0.6993% | +0.0210 | 3.0030 | 3.0030 | 吕怡 牛兴华 李峰 |
| 431 | 2023-01-20 | 016291 | 华安大国新经济股票C | 3.0230 | 3.0230 | +0.7667% | +0.0230 | 3.0000 | 3.0000 | 翁启森 |
| 432 | 2023-01-20 | 007578 | 宝盈新锐混合C | 3.0210 | 3.0210 | +1.2060% | +0.0360 | 2.9850 | 2.9850 | 侯嘉敏 |
| 433 | 2023-01-20 | 014641 | 上投摩根行业轮动混合C | 3.0208 | 3.0208 | +1.0571% | +0.0316 | 2.9892 | 2.9892 | 陈思郁 |
| 434 | 2023-01-20 | 320006 | 诺安灵活 | 3.0170 | 3.5970 | +0.5332% | +0.0160 | 3.0010 | 3.5810 | 张强 |
| 435 | 2023-01-20 | 013025 | 富国宏观策略C | 3.0170 | 3.0170 | +0.6673% | +0.0200 | 2.9970 | 2.9970 | 袁宜 |
| 436 | 2023-01-20 | 004075 | 交银医药创新股票A | 3.0164 | 3.0164 | -0.1556% | -0.0047 | 3.0211 | 3.0211 | 楼慧源 |
| 437 | 2023-01-20 | 010037 | 华泰柏瑞价值增长混合C | 3.0126 | 3.9678 | -0.0232% | -0.0007 | 3.0133 | 3.9685 | 方纬 |
| 438 | 2023-01-20 | 004391 | 平安转型创新混合C | 3.0115 | 3.0965 | +0.0000% | +0.0000 | 3.0115 | 3.0965 | 神爱前 |
| 439 | 2023-01-20 | 011321 | 国泰大健康股票C | 3.0090 | 3.0090 | +0.5346% | +0.0160 | 2.9930 | 2.9930 | 徐治彪 |
| 440 | 2023-01-20 | 000534 | 长盛高端装备混合A | 3.0090 | 3.4970 | +0.3334% | +0.0100 | 2.9990 | 3.4870 | 王远鸿 |
| 441 | 2023-01-20 | 017485 | 长盛高端装备混合C | 3.0090 | 3.4970 | +0.3334% | +0.0100 | 2.9990 | 3.4870 | 王远鸿 |
| 442 | 2023-01-20 | 010687 | 工银文体产业股票C | 3.0080 | 3.0080 | +0.3670% | +0.0110 | 2.9970 | 2.9970 | 修世宇 |
| 443 | 2023-01-20 | 001631 | 天弘中证食品饮料ETF联接A | 3.0074 | 3.0855 | -0.2653% | -0.0080 | 3.0154 | 3.0935 | 沙川 |
| 444 | 2023-01-20 | 519066 | 添富蓝筹A | 3.0070 | 4.3360 | +0.2668% | +0.0080 | 2.9990 | 4.3280 | 李威 |
| 445 | 2023-01-20 | 090009 | 大成行业轮动混合 | 3.0000 | 3.0000 | +1.2487% | +0.0370 | 2.9630 | 2.9630 | 郭玮羚 王磊 |
| 446 | 2023-01-20 | 014046 | 交银医药创新股票C | 2.9959 | 2.9959 | -0.1566% | -0.0047 | 3.0006 | 3.0006 | 楼慧源 |
| 447 | 2023-01-20 | 005233 | 广发睿毅领先混合A | 2.9957 | 2.9957 | +0.6451% | +0.0192 | 2.9765 | 2.9765 | 林英睿 |
| 448 | 2023-01-20 | 013516 | 添富蓝筹E | 2.9910 | 2.9910 | +0.2346% | +0.0070 | 2.9840 | 2.9840 | 李威 |
| 449 | 2023-01-20 | 013515 | 添富蓝筹C | 2.9890 | 2.9890 | +0.2684% | +0.0080 | 2.9810 | 2.9810 | 李威 |
| 450 | 2023-01-20 | 000689 | 前海开源新经济混合A | 2.9844 | 3.0944 | +1.1113% | +0.0328 | 2.9516 | 3.0616 | 崔宸龙 |
| 451 | 2023-01-20 | 001071 | 华安媒体A | 2.9820 | 2.9820 | +1.1190% | +0.0330 | 2.9490 | 2.9490 | 胡宜斌 |
| 452 | 2023-01-20 | 000566 | 华泰创新升级A | 2.9790 | 4.1940 | +0.2018% | +0.0060 | 2.9730 | 4.1880 | 张慧 |
| 453 | 2023-01-20 | 002132 | 广发鑫享混合A | 2.9783 | 2.9783 | +1.9163% | +0.0560 | 2.9223 | 2.9223 | 郑澄然 |
| 454 | 2023-01-20 | 960003 | 汇丰策略H | 2.9783 | 2.9783 | +0.6591% | +0.0195 | 2.9588 | 2.9588 | 陆彬 |
| 455 | 2023-01-20 | 012449 | 广发睿毅领先混合C | 2.9775 | 2.9775 | +0.6422% | +0.0190 | 2.9585 | 2.9585 | 林英睿 |
| 456 | 2023-01-20 | 000589 | 光大商机 | 2.9750 | 3.2250 | +0.5068% | +0.0150 | 2.9600 | 3.2100 | 陈栋 |
| 457 | 2023-01-20 | 013157 | 前海开源新经济混合C | 2.9718 | 2.9718 | +1.1126% | +0.0327 | 2.9391 | 2.9391 | 崔宸龙 |
| 458 | 2023-01-20 | 001298 | 金鹰民族 | 2.9700 | 2.9700 | +1.8169% | +0.0530 | 2.9170 | 2.9170 | 韩广哲 |
| 459 | 2023-01-20 | 015322 | 广发鑫享混合C | 2.9662 | 2.9662 | +1.9138% | +0.0557 | 2.9105 | 2.9105 | 郑澄然 |
| 460 | 2023-01-20 | 020026 | 国泰成长 | 2.9650 | 3.4870 | +0.4744% | +0.0140 | 2.9510 | 3.4730 | 申坤 |
| 461 | 2023-01-20 | 570001 | 诺德价值 | 2.9639 | 3.3939 | +0.2639% | +0.0078 | 2.9561 | 3.3861 | 罗世锋 |
| 462 | 2023-01-20 | 013620 | 华安媒体互联网混合C | 2.9620 | 2.9620 | +1.1612% | +0.0340 | 2.9280 | 2.9280 | 胡宜斌 |
| 463 | 2023-01-20 | 540004 | 汇丰晋信2026 | 2.9619 | 3.5819 | +0.1691% | +0.0050 | 2.9569 | 3.5769 | 闵良超 |
| 464 | 2023-01-20 | 006348 | 银华盛利混合发起式A | 2.9609 | 2.9609 | +0.6698% | +0.0197 | 2.9412 | 2.9412 | 向伊达 |
| 465 | 2023-01-20 | 001632 | 天弘中证食品饮料ETF联接C | 2.9594 | 3.0370 | -0.2696% | -0.0080 | 2.9674 | 3.0450 | 沙川 |
| 466 | 2023-01-20 | 004423 | 华商研究精选混合A | 2.9580 | 2.9580 | +0.2712% | +0.0080 | 2.9500 | 2.9500 | 童立 |
| 467 | 2023-01-20 | 519644 | 银河智联混合 | 2.9560 | 2.9560 | +1.8959% | +0.0550 | 2.9010 | 2.9010 | 郑巍山 |
| 468 | 2023-01-20 | 001510 | 富国新动力C | 2.9540 | 3.9540 | +0.6474% | +0.0190 | 2.9350 | 3.9350 | 于洋 |
| 469 | 2023-01-20 | 015684 | 银华盛利混合发起式C | 2.9530 | 2.9530 | +0.6682% | +0.0196 | 2.9334 | 2.9334 | 向伊达 |
| 470 | 2023-01-20 | 016069 | 华商研究精选混合C | 2.9520 | 2.9520 | +0.2717% | +0.0080 | 2.9440 | 2.9440 | 童立 |
| 471 | 2023-01-20 | 002939 | 广发创新升级混合 | 2.9481 | 2.9931 | +1.8448% | +0.0534 | 2.8947 | 2.9397 | 吴远怡 刘格菘 |
| 472 | 2023-01-20 | 000598 | 长盛生态 | 2.9350 | 2.9350 | +0.2733% | +0.0080 | 2.9270 | 2.9270 | 王远鸿 |
| 473 | 2023-01-20 | 005911 | 广发双擎升级混合A | 2.9309 | 3.0638 | +1.5593% | +0.0450 | 2.8859 | 3.0188 | 刘格菘 |
| 474 | 2023-01-20 | 460007 | 华泰柏瑞行业领先混合 | 2.9280 | 2.9280 | +0.2053% | +0.0060 | 2.9220 | 2.9220 | 吕慧建 |
| 475 | 2023-01-20 | 166801 | 浙商聚潮新思维混合A | 2.9220 | 4.1850 | -0.0342% | -0.0010 | 2.9230 | 4.1860 | 王斌 |
| 476 | 2023-01-20 | 163818 | 中银中小盘 | 2.9200 | 2.9200 | +0.1715% | +0.0050 | 2.9150 | 2.9150 | 王伟然 王伟 |
| 477 | 2023-01-20 | 002160 | 南方驱动混合 | 2.9140 | 2.9140 | +0.3444% | +0.0100 | 2.9040 | 2.9040 | 应帅 |
| 478 | 2023-01-20 | 163810 | 中银价值精选 | 2.9130 | 2.9330 | +0.1719% | +0.0050 | 2.9080 | 2.9280 | 王睿 |
| 479 | 2023-01-20 | 000248 | 汇添富消费联接A | 2.9121 | 2.9121 | -0.0961% | -0.0028 | 2.9149 | 2.9149 | 过蓓蓓 |
| 480 | 2023-01-20 | 070027 | 嘉实周期优选混合 | 2.9110 | 3.6700 | +0.4833% | +0.0140 | 2.8970 | 3.6560 | 肖觅 |
| 481 | 2023-01-20 | 000127 | 农银行业领先 | 2.9069 | 3.3014 | +0.1896% | +0.0055 | 2.9014 | 3.2959 | 张峰 |
| 482 | 2023-01-20 | 009314 | 广发双擎升级混合C | 2.9016 | 2.9016 | +1.5575% | +0.0445 | 2.8571 | 2.8571 | 刘格菘 |
| 483 | 2023-01-20 | 012857 | 汇添富消费联接C | 2.9013 | 2.9013 | -0.0964% | -0.0028 | 2.9041 | 2.9041 | 过蓓蓓 |
| 484 | 2023-01-20 | 160919 | 产业升级LOF | 2.8960 | 4.8820 | +1.7926% | +0.0510 | 2.8450 | 4.8310 | 王晶晶 |
| 485 | 2023-01-20 | 005669 | 前海开源公用事业股票 | 2.8908 | 2.8908 | +1.1724% | +0.0335 | 2.8573 | 2.8573 | 崔宸龙 |
| 486 | 2023-01-20 | 161810 | 银华内需LOF | 2.8900 | 2.7480 | +3.2143% | +0.0900 | 2.8000 | 2.6620 | 王利刚 刘辉 |
| 487 | 2023-01-20 | 000970 | 东方红睿元 | 2.8890 | 2.8890 | +0.9434% | +0.0270 | 2.8620 | 2.8620 | 秦绪文 |
| 488 | 2023-01-20 | 519673 | 银河康乐股票A | 2.8890 | 2.8890 | -0.4137% | -0.0120 | 2.9010 | 2.9010 | 方伟 |
| 489 | 2023-01-20 | 005794 | 银华心怡灵活配置混合A | 2.8875 | 3.0605 | +0.6799% | +0.0195 | 2.8680 | 3.0410 | 张萍 李晓星 |
| 490 | 2023-01-20 | 005825 | 申万菱信智能驱动股票A | 2.8853 | 3.3277 | +1.1676% | +0.0333 | 2.8520 | 3.2944 | 周小波 |
| 491 | 2023-01-20 | 016018 | 银河康乐股票C | 2.8820 | 2.8820 | -0.4147% | -0.0120 | 2.8940 | 2.8940 | 方伟 |
| 492 | 2023-01-20 | 001287 | 安信优势A | 2.8798 | 3.1326 | +1.3479% | +0.0383 | 2.8415 | 3.0943 | 聂世林 |
| 493 | 2023-01-20 | 420003 | 天弘永定价值成长混合A | 2.8778 | 3.2128 | -0.2945% | -0.0085 | 2.8863 | 3.2213 | 刘国江 于洋 |
| 494 | 2023-01-20 | 519097 | 新华中小市值 | 2.8773 | 3.6393 | -0.6972% | -0.0202 | 2.8975 | 3.6595 | 王永明 |
| 495 | 2023-01-20 | 161005 | 富国天惠LOF | 2.8763 | 5.9243 | +0.1567% | +0.0045 | 2.8718 | 5.9198 | 朱少醒 |
| 496 | 2023-01-20 | 014085 | 浙商聚潮新思维混合C | 2.8760 | 2.8760 | +0.0000% | +0.0000 | 2.8760 | 2.8760 | 王斌 |
| 497 | 2023-01-20 | 002011 | 华夏红利 | 2.8740 | 5.3470 | +0.4544% | +0.0130 | 2.8610 | 5.3340 | 艾邦妮 林晶 |
| 498 | 2023-01-20 | 004812 | 中欧先进制造股票A | 2.8698 | 2.8698 | +1.6398% | +0.0463 | 2.8235 | 2.8235 | 刘伟伟 卢纯青 |
| 499 | 2023-01-20 | 014043 | 银华心怡灵活配置混合C | 2.8676 | 2.8676 | +0.6776% | +0.0193 | 2.8483 | 2.8483 | 张萍 李晓星 |
| 500 | 2023-01-20 | 002620 | 中邮未来新蓝筹混合 | 2.8660 | 2.8660 | +0.8445% | +0.0240 | 2.8420 | 2.8420 | 国晓雯 |
| 501 | 2023-01-20 | 690011 | 民生成长 | 2.8650 | 2.8650 | +0.5969% | +0.0170 | 2.8480 | 2.8480 | 尹涛 |
| 502 | 2023-01-20 | 000698 | 宝盈科技30 | 2.8630 | 2.8630 | +1.4888% | +0.0420 | 2.8210 | 2.8210 | 赵国进 张仲维 |
| 503 | 2023-01-20 | 510660 | 医药行业 | 2.8604 | 2.8604 | +0.2875% | +0.0082 | 2.8522 | 2.8522 | 司帆 |
| 504 | 2023-01-20 | 015159 | 申万菱信智能驱动股票C | 2.8591 | 3.3156 | +1.1641% | +0.0329 | 2.8262 | 3.2827 | 周小波 |
| 505 | 2023-01-20 | 004868 | 交银股息优化混合 | 2.8584 | 2.8584 | -0.1258% | -0.0036 | 2.8620 | 2.8620 | 韩威俊 |
| 506 | 2023-01-20 | 960006 | 上投行业H | 2.8574 | 3.2144 | +1.0610% | +0.0300 | 2.8274 | 3.1844 | 陈思郁 |
| 507 | 2023-01-20 | 001315 | 易方达新益E | 2.8550 | 2.9670 | +0.3162% | +0.0090 | 2.8460 | 2.9580 | 杨康 |
| 508 | 2023-01-20 | 519069 | 汇添富价值精选混合 | 2.8530 | 4.5500 | +0.5285% | +0.0150 | 2.8380 | 4.5350 | 劳杰男 |
| 509 | 2023-01-20 | 200012 | 长城中小盘混合A | 2.8486 | 2.8486 | -0.0456% | -0.0013 | 2.8499 | 2.8499 | 何以广 |
| 510 | 2023-01-20 | 510050 | 50ETF | 2.8480 | 4.1090 | +0.5650% | +0.0160 | 2.8320 | 4.0900 | 徐猛 张弘弢 |
| 511 | 2023-01-20 | 005299 | 万家成长优选A | 2.8476 | 2.8476 | +1.8236% | +0.0510 | 2.7966 | 2.7966 | 李文宾 |
| 512 | 2023-01-20 | 010028 | 华泰创新升级C | 2.8450 | 3.4320 | +0.2113% | +0.0060 | 2.8390 | 3.4260 | 张慧 |
| 513 | 2023-01-20 | 006533 | 易方达科融混合 | 2.8434 | 2.8434 | +1.2859% | +0.0361 | 2.8073 | 2.8073 | 刘健维 |
| 514 | 2023-01-20 | 002036 | 安信优势C | 2.8429 | 3.0937 | +1.3475% | +0.0378 | 2.8051 | 3.0559 | 聂世林 |
| 515 | 2023-01-20 | 377530 | 上投摩根行业轮动混合A | 2.8414 | 3.1964 | +1.0563% | +0.0297 | 2.8117 | 3.1667 | 陈思郁 |
| 516 | 2023-01-20 | 015722 | 长城中小盘混合C | 2.8408 | 2.8408 | -0.0457% | -0.0013 | 2.8421 | 2.8421 | 何以广 |
| 517 | 2023-01-20 | 003494 | 富国天惠C | 2.8396 | 3.1446 | +0.1552% | +0.0044 | 2.8352 | 3.1402 | 朱少醒 |
| 518 | 2023-01-20 | 519008 | 添富优势 | 2.8345 | 8.3647 | -0.1374% | -0.0039 | 2.8384 | 8.3686 | 王栩 |
| 519 | 2023-01-20 | 001997 | 工银新趋势灵活配置混合C | 2.8340 | 2.8340 | +0.6750% | +0.0190 | 2.8150 | 2.8150 | 何肖颉 |
| 520 | 2023-01-20 | 000478 | 建信中证500A | 2.8283 | 2.8283 | +0.6978% | +0.0196 | 2.8087 | 2.8087 | 叶乐天 |
| 521 | 2023-01-20 | 002910 | 易方达供给改革混合 | 2.8276 | 2.8276 | +0.9352% | +0.0262 | 2.8014 | 2.8014 | 杨宗昌 |
| 522 | 2023-01-20 | 001438 | 易方达瑞享E | 2.8250 | 2.8250 | +1.0372% | +0.0290 | 2.7960 | 2.7960 | 武阳 |
| 523 | 2023-01-20 | 519915 | 富国消费主题混合A | 2.8240 | 2.8240 | -0.1767% | -0.0050 | 2.8290 | 2.8290 | 王园园 |
| 524 | 2023-01-20 | 006233 | 万家汽车新趋势混合A | 2.8199 | 2.8199 | +1.7317% | +0.0480 | 2.7719 | 2.7719 | 李文宾 |
| 525 | 2023-01-20 | 519158 | 新华趋势 | 2.8185 | 4.0739 | +0.3311% | +0.0093 | 2.8092 | 4.0646 | 赵强 |
| 526 | 2023-01-20 | 510880 | 红利ETF | 2.8166 | 2.6058 | +0.9028% | +0.0252 | 2.7914 | 2.5893 | 李茜 柳军 |
| 527 | 2023-01-20 | 004813 | 中欧先进制造股票C | 2.8154 | 2.8154 | +1.6353% | +0.0453 | 2.7701 | 2.7701 | 刘伟伟 卢纯青 |
| 528 | 2023-01-20 | 320003 | 诺安先锋混合A | 2.8144 | 4.6979 | +0.6869% | +0.0192 | 2.7952 | 4.6787 | 张堃 杨谷 |
| 529 | 2023-01-20 | 519677 | 银河定投宝 | 2.8110 | 2.8110 | +1.1515% | +0.0320 | 2.7790 | 2.7790 | 罗博 |
| 530 | 2023-01-20 | 001677 | 中银战略新兴产业股票A | 2.8060 | 2.8060 | +0.2859% | +0.0080 | 2.7980 | 2.7980 | 王伟 |
| 531 | 2023-01-20 | 004997 | 广发高端制造股票A | 2.8056 | 2.8056 | +1.8108% | +0.0499 | 2.7557 | 2.7557 | 郑澄然 |
| 532 | 2023-01-20 | 002780 | 新疆前海联合泓鑫混合A | 2.8055 | 2.9255 | +0.8882% | +0.0247 | 2.7808 | 2.9008 | 张勇 |
| 533 | 2023-01-20 | 530019 | 建信社会责任 | 2.8020 | 2.8020 | -0.0713% | -0.0020 | 2.8040 | 2.8040 | 刘克飞 |
| 534 | 2023-01-20 | 110030 | 易基量化 | 2.8014 | 2.8014 | +0.3151% | +0.0088 | 2.7926 | 2.7926 | 王建军 杜才鸣 |
| 535 | 2023-01-20 | 000828 | 泰达转型A | 2.8000 | 3.0200 | +1.8182% | +0.0500 | 2.7500 | 2.9700 | 王鹏 |
| 536 | 2023-01-20 | 165313 | 建信优势LOF | 2.7990 | 2.7990 | +0.6111% | +0.0170 | 2.7820 | 2.7820 | 姜锋 |
| 537 | 2023-01-20 | 012621 | 诺安先锋混合C | 2.7968 | 2.7968 | +0.6876% | +0.0191 | 2.7777 | 2.7777 | 张堃 杨谷 |
| 538 | 2023-01-20 | 519642 | 银河智造混合 | 2.7960 | 2.7960 | +0.2151% | +0.0060 | 2.7900 | 2.7900 | 张杨 |
| 539 | 2023-01-20 | 000574 | 宝盈新价值A | 2.7950 | 3.4830 | +0.0358% | +0.0010 | 2.7940 | 3.4820 | 杨思亮 |
| 540 | 2023-01-20 | 530006 | 建信精选 | 2.7940 | 4.1900 | +0.0716% | +0.0020 | 2.7920 | 4.1880 | 王东杰 |
| 541 | 2023-01-20 | 217027 | 招商央视50A | 2.7919 | 2.7919 | +0.2370% | +0.0066 | 2.7853 | 2.7853 | 侯昊 |
| 542 | 2023-01-20 | 011309 | 富国消费主题混合C | 2.7910 | 2.7910 | -0.1788% | -0.0050 | 2.7960 | 2.7960 | 王园园 |
| 543 | 2023-01-20 | 000835 | 华润富时中国A50A | 2.7905 | 2.7905 | +0.4210% | +0.0117 | 2.7788 | 2.7788 | 胡永杰 李武群 |
| 544 | 2023-01-20 | 690009 | 民生红利 | 2.7890 | 3.0870 | +0.2516% | +0.0070 | 2.7820 | 3.0800 | 王亮 |
| 545 | 2023-01-20 | 001224 | 中邮新思路 | 2.7890 | 2.7890 | +1.0507% | +0.0290 | 2.7600 | 2.7600 | 国晓雯 |
| 546 | 2023-01-20 | 012800 | 泰达转型C | 2.7880 | 2.7880 | +1.8262% | +0.0500 | 2.7380 | 2.7380 | 王鹏 |
| 547 | 2023-01-20 | 010812 | 中银战略新兴产业股票C | 2.7830 | 2.7830 | +0.3244% | +0.0090 | 2.7740 | 2.7740 | 王伟 |
| 548 | 2023-01-20 | 001070 | 建信信息产业股票A | 2.7830 | 2.7830 | +1.0163% | +0.0280 | 2.7550 | 2.7550 | 邵卓 |
| 549 | 2023-01-20 | 163411 | 兴全精选混合 | 2.7822 | 3.2295 | +1.1194% | +0.0308 | 2.7514 | 3.1938 | 陈宇 |
| 550 | 2023-01-20 | 510680 | 万家50 | 2.7818 | 2.7818 | +0.5603% | +0.0155 | 2.7663 | 2.7663 | 杨坤 |
| 551 | 2023-01-20 | 710002 | 安达策略 | 2.7811 | 2.8211 | +0.0540% | +0.0015 | 2.7796 | 2.8196 | 栾庆帅 |
| 552 | 2023-01-20 | 010160 | 广发高端制造股票C | 2.7804 | 2.7804 | +1.8089% | +0.0494 | 2.7310 | 2.7310 | 郑澄然 |
| 553 | 2023-01-20 | 290014 | 泰信现代 | 2.7760 | 2.8360 | +3.0438% | +0.0820 | 2.6940 | 2.7540 | 黄潜轶 |
| 554 | 2023-01-20 | 005300 | 万家成长优选C | 2.7757 | 2.7757 | +1.8194% | +0.0496 | 2.7261 | 2.7261 | 李文宾 |
| 555 | 2023-01-20 | 006252 | 永赢消费主题A | 2.7753 | 2.7753 | -0.2588% | -0.0072 | 2.7825 | 2.7825 | 常远 |
| 556 | 2023-01-20 | 217010 | 招商蓝筹 | 2.7750 | 3.4880 | +0.2891% | +0.0080 | 2.7670 | 3.4800 | 郭锐 |
| 557 | 2023-01-20 | 006234 | 万家汽车新趋势混合C | 2.7745 | 2.7745 | +1.7306% | +0.0472 | 2.7273 | 2.7273 | 李文宾 |
| 558 | 2023-01-20 | 007689 | 国投瑞银新能源混合A | 2.7726 | 2.8426 | +2.7879% | +0.0752 | 2.6974 | 2.7674 | 施成 |
| 559 | 2023-01-20 | 001054 | 工银新金融A | 2.7720 | 2.7720 | +0.3621% | +0.0100 | 2.7620 | 2.7620 | 鄢耀 |
| 560 | 2023-01-20 | 014863 | 建信信息产业股票C | 2.7720 | 2.7720 | +1.0204% | +0.0280 | 2.7440 | 2.7440 | 邵卓 |
| 561 | 2023-01-20 | 010573 | 华润富时中国A50C | 2.7720 | 2.7720 | +0.4202% | +0.0116 | 2.7604 | 2.7604 | 胡永杰 李武群 |
| 562 | 2023-01-20 | 320011 | 诺安中小盘 | 2.7720 | 3.8020 | +1.5385% | +0.0420 | 2.7300 | 3.7600 | 韩冬燕 |
| 563 | 2023-01-20 | 001822 | 华商智能生活灵活配置混合A | 2.7720 | 2.7720 | +0.8734% | +0.0240 | 2.7480 | 2.7480 | 高兵 |
| 564 | 2023-01-20 | 000550 | 广发新动力混合 | 2.7700 | 2.7700 | +0.8373% | +0.0230 | 2.7470 | 2.7470 | 刘玉 |
| 565 | 2023-01-20 | 006132 | 万家智造优势混合A | 2.7659 | 3.3058 | +2.0590% | +0.0558 | 2.7101 | 3.2500 | 李文宾 |
| 566 | 2023-01-20 | 162605 | 景顺鼎益LOF | 2.7620 | 5.7030 | -0.3248% | -0.0090 | 2.7710 | 5.7120 | 刘彦春 |
| 567 | 2023-01-20 | 000976 | 长城新兴产业 | 2.7620 | 2.7620 | +0.1523% | +0.0042 | 2.7578 | 2.7578 | 陈良栋 |
| 568 | 2023-01-20 | 159948 | 创业板ETF南方 | 2.7617 | 1.3571 | +0.5644% | +0.0155 | 2.7462 | 1.3495 | 孙伟 |
| 569 | 2023-01-20 | 015385 | 华商智能生活灵活配置混合C | 2.7610 | 2.7610 | +0.8769% | +0.0240 | 2.7370 | 2.7370 | 高兵 |
| 570 | 2023-01-20 | 005633 | 建信中证500C | 2.7590 | 2.7590 | +0.6971% | +0.0191 | 2.7399 | 2.7399 | 叶乐天 |
| 571 | 2023-01-20 | 163816 | 中银转债A | 2.7571 | 2.7571 | +0.6278% | +0.0172 | 2.7399 | 2.7399 | 范锐 |
| 572 | 2023-01-20 | 000717 | 融通转型A | 2.7570 | 2.7570 | -0.0725% | -0.0020 | 2.7590 | 2.7590 | 林清源 |
| 573 | 2023-01-20 | 410007 | 华富价值 | 2.7561 | 3.5561 | +1.6373% | +0.0444 | 2.7117 | 3.5117 | 陈启明 |
| 574 | 2023-01-20 | 690001 | 民生蓝筹 | 2.7542 | 3.3742 | +0.4193% | +0.0115 | 2.7427 | 3.3627 | 芮定坤 |
| 575 | 2023-01-20 | 013355 | 工银新金融C | 2.7540 | 2.7540 | +0.3644% | +0.0100 | 2.7440 | 2.7440 | 鄢耀 |
| 576 | 2023-01-20 | 000117 | 广发轮动 | 2.7540 | 2.7540 | -0.2535% | -0.0070 | 2.7610 | 2.7610 | 吴兴武 |
| 577 | 2023-01-20 | 006253 | 永赢消费主题C | 2.7487 | 2.7487 | -0.2576% | -0.0071 | 2.7558 | 2.7558 | 常远 |
| 578 | 2023-01-20 | 379010 | 上投摩根中小盘混合A | 2.7439 | 2.8719 | +1.3556% | +0.0367 | 2.7072 | 2.8352 | 郭晨 |
| 579 | 2023-01-20 | 017178 | 上投摩根中小盘混合C | 2.7419 | 2.7419 | +1.3529% | +0.0366 | 2.7053 | 2.7053 | 郭晨 |
| 580 | 2023-01-20 | 003516 | 国泰融安多策略灵活配置混合A | 2.7395 | 2.7395 | +0.0804% | +0.0022 | 2.7373 | 2.7373 | 林小聪 |
| 581 | 2023-01-20 | 002708 | 大摩健康产业A | 2.7380 | 2.7380 | -0.8330% | -0.0230 | 2.7610 | 2.7610 | 王大鹏 |
| 582 | 2023-01-20 | 007690 | 国投瑞银新能源混合C | 2.7376 | 2.8076 | +2.7859% | +0.0742 | 2.6634 | 2.7334 | 施成 |
| 583 | 2023-01-20 | 450009 | 国富中小盘 | 2.7350 | 3.7490 | +0.1098% | +0.0030 | 2.7320 | 3.7460 | 赵晓东 |
| 584 | 2023-01-20 | 000594 | 大摩进取优选 | 2.7350 | 2.7350 | +0.4038% | +0.0110 | 2.7240 | 2.7240 | 缪东航 |
| 585 | 2023-01-20 | 001811 | 中欧明睿新常态混合A | 2.7329 | 2.9839 | +1.3800% | +0.0372 | 2.6957 | 2.9467 | 周蔚文 刘伟伟 |
| 586 | 2023-01-20 | 004410 | 招商央视50C | 2.7302 | 2.7302 | +0.2386% | +0.0065 | 2.7237 | 2.7237 | 侯昊 |
| 587 | 2023-01-20 | 202027 | 南方高端装备A | 2.7290 | 3.5840 | +0.9619% | +0.0260 | 2.7030 | 3.5580 | 张磊 |
| 588 | 2023-01-20 | 100016 | 富国天源沪港深平衡混合A | 2.7290 | 4.4420 | +0.0733% | +0.0020 | 2.7270 | 4.4400 | 曾新杰 |
| 589 | 2023-01-20 | 014030 | 大摩健康产业C | 2.7270 | 2.7270 | -0.8003% | -0.0220 | 2.7490 | 2.7490 | 王大鹏 |
| 590 | 2023-01-20 | 340006 | 兴全全球 | 2.7261 | 5.4721 | +0.5904% | +0.0160 | 2.7101 | 5.4561 | 王品 |
| 591 | 2023-01-20 | 009828 | 融通转型C | 2.7250 | 2.7250 | -0.0733% | -0.0020 | 2.7270 | 2.7270 | 林清源 |
| 592 | 2023-01-20 | 530003 | 建信优选A | 2.7239 | 4.6689 | +0.1066% | +0.0029 | 2.7210 | 4.6660 | 姚锦 |
| 593 | 2023-01-20 | 519093 | 新华企业 | 2.7235 | 2.7235 | -0.3658% | -0.0100 | 2.7335 | 2.7335 | 蔡春红 |
| 594 | 2023-01-20 | 003291 | 信澳健康中国混合A | 2.7230 | 2.7230 | -0.4751% | -0.0130 | 2.7360 | 2.7360 | 杨珂 |
| 595 | 2023-01-20 | 519195 | 万家品质A | 2.7226 | 3.1406 | +1.1705% | +0.0315 | 2.6911 | 3.1091 | 莫海波 |
| 596 | 2023-01-20 | 007163 | 浦银安盛环保新能源A | 2.7221 | 2.7221 | +1.4271% | +0.0383 | 2.6838 | 2.6838 | 杨达伟 |
| 597 | 2023-01-20 | 014960 | 国泰融安多策略灵活配置混合C | 2.7187 | 2.7187 | +0.0810% | +0.0022 | 2.7165 | 2.7165 | 林小聪 |
| 598 | 2023-01-20 | 016600 | 万家品质C | 2.7184 | 2.7184 | +1.1686% | +0.0314 | 2.6870 | 2.6870 | 莫海波 |
| 599 | 2023-01-20 | 519125 | 消费A | 2.7180 | 2.7180 | -0.1103% | -0.0030 | 2.7210 | 2.7210 | 杨富麟 |
| 600 | 2023-01-20 | 519176 | 浦银消费C | 2.7170 | 2.7170 | -0.1103% | -0.0030 | 2.7200 | 2.7200 | 杨富麟 |
| 601 | 2023-01-20 | 040016 | 华安行业轮动混合 | 2.7144 | 3.4504 | -0.0957% | -0.0026 | 2.7170 | 3.4530 | 饶晓鹏 |
| 602 | 2023-01-20 | 015208 | 信澳健康中国混合C | 2.7140 | 2.7140 | -0.4767% | -0.0130 | 2.7270 | 2.7270 | 杨珂 |
| 603 | 2023-01-20 | 161706 | 招商成长LOF | 2.7128 | 4.8082 | +0.0849% | +0.0023 | 2.7105 | 4.8059 | 贾成东 |
| 604 | 2023-01-20 | 003298 | 嘉实物流产业股票A | 2.7120 | 2.7120 | +0.5189% | +0.0140 | 2.6980 | 2.6980 | 肖觅 |
| 605 | 2023-01-20 | 007574 | 宝盈新价值C | 2.7110 | 2.7110 | +0.0369% | +0.0010 | 2.7100 | 2.7100 | 杨思亮 |
| 606 | 2023-01-20 | 000021 | 华夏优势增长混合 | 2.7080 | 3.8780 | +0.4451% | +0.0120 | 2.6960 | 3.8660 | 郑晓辉 |
| 607 | 2023-01-20 | 000242 | 景顺长城策略精选灵活配置混合A | 2.6980 | 3.2480 | -0.2588% | -0.0070 | 2.7050 | 3.2550 | 张靖 |
| 608 | 2023-01-20 | 014931 | 富国天源沪港深平衡混合C | 2.6980 | 2.6980 | +0.0742% | +0.0020 | 2.6960 | 2.6960 | 曾新杰 |
| 609 | 2023-01-20 | 420005 | 天弘周期策略混合A | 2.6954 | 3.0664 | +0.5521% | +0.0148 | 2.6806 | 3.0516 | 谷琦彬 |
| 610 | 2023-01-20 | 017167 | 景顺长城策略精选灵活配置混合C | 2.6950 | 2.6950 | -0.2591% | -0.0070 | 2.7020 | 2.7020 | 张靖 |
| 611 | 2023-01-20 | 160627 | 鹏华策略优选 | 2.6950 | 2.3040 | +0.1114% | +0.0030 | 2.6920 | 2.3020 | 袁航 |
| 612 | 2023-01-20 | 000940 | 富国中小盘精选混合A | 2.6950 | 2.6950 | +0.2977% | +0.0080 | 2.6870 | 2.6870 | 曹晋 |
| 613 | 2023-01-20 | 161225 | 国投瑞盈LOF | 2.6940 | 2.7150 | +0.4849% | +0.0130 | 2.6810 | 2.7020 | 吴潇 |
| 614 | 2023-01-20 | 512100 | 1000ETF | 2.6921 | 0.9841 | +0.9146% | +0.0244 | 2.6677 | 0.9752 | 崔蕾 |
| 615 | 2023-01-20 | 000452 | 南方医药保健灵活配置混合A | 2.6910 | 2.9060 | +0.0000% | +0.0000 | 2.6910 | 2.9060 | 王峥娇 |
| 616 | 2023-01-20 | 001933 | 华商新兴活力 | 2.6900 | 2.6900 | +0.9381% | +0.0250 | 2.6650 | 2.6650 | 高兵 |
| 617 | 2023-01-20 | 006081 | 海富通电子信息传媒产业股票A | 2.6880 | 2.6880 | +1.5259% | +0.0404 | 2.6476 | 2.6476 | 杨宁嘉 |
| 618 | 2023-01-20 | 100060 | 富国高新混合 | 2.6880 | 3.3390 | +0.7119% | +0.0190 | 2.6690 | 3.3200 | 李元博 |
| 619 | 2023-01-20 | 560010 | 1000基金 | 2.6873 | 0.9485 | +0.9049% | +0.0241 | 2.6632 | 0.9400 | 罗国庆 |
| 620 | 2023-01-20 | 015690 | 富国中小盘精选混合C | 2.6850 | 2.6850 | +0.2988% | +0.0080 | 2.6770 | 2.6770 | 曹晋 |
| 621 | 2023-01-20 | 006133 | 万家智造优势混合C | 2.6827 | 3.2101 | +2.0581% | +0.0541 | 2.6286 | 3.1560 | 李文宾 |
| 622 | 2023-01-20 | 007164 | 浦银安盛环保新能源C | 2.6794 | 2.6794 | +1.4271% | +0.0377 | 2.6417 | 2.6417 | 杨达伟 |
| 623 | 2023-01-20 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.6775 | 2.6775 | +1.0225% | +0.0271 | 2.6504 | 2.6504 | 王迪 |
| 624 | 2023-01-20 | 004784 | 招商稳健优选股票 | 2.6747 | 2.6747 | +0.7041% | +0.0187 | 2.6560 | 2.6560 | 陈西中 |
| 625 | 2023-01-20 | 014933 | 南方医药保健灵活配置混合C | 2.6720 | 2.8870 | +0.0000% | +0.0000 | 2.6720 | 2.8870 | 王峥娇 |
| 626 | 2023-01-20 | 004636 | 中信建投智信物联网C | 2.6717 | 2.6717 | +1.9033% | +0.0499 | 2.6218 | 2.6218 | 周紫光 |
| 627 | 2023-01-20 | 000739 | 平安新鑫A | 2.6710 | 2.6710 | +0.9830% | +0.0260 | 2.6450 | 2.6450 | 张晓泉 |
| 628 | 2023-01-20 | 320021 | 诺安双利债 | 2.6700 | 2.6700 | -0.0749% | -0.0020 | 2.6720 | 2.6720 | 王海畅 潘飞 |
| 629 | 2023-01-20 | 001279 | 中海积极增利 | 2.6660 | 2.6660 | +0.5658% | +0.0150 | 2.6510 | 2.6510 | 陈星 |
| 630 | 2023-01-20 | 000977 | 长城环保主题混合A | 2.6605 | 2.6605 | +0.1468% | +0.0039 | 2.6566 | 2.6566 | 廖瀚博 |
| 631 | 2023-01-20 | 003299 | 嘉实物流产业股票C | 2.6570 | 2.6570 | +0.4537% | +0.0120 | 2.6450 | 2.6450 | 肖觅 |
| 632 | 2023-01-20 | 016061 | 长城环保主题混合C | 2.6545 | 2.6545 | +0.1471% | +0.0039 | 2.6506 | 2.6506 | 廖瀚博 |
| 633 | 2023-01-20 | 001102 | 前海开源国家比较优势混合A | 2.6540 | 2.6540 | -0.1505% | -0.0040 | 2.6580 | 2.6580 | 曲扬 |
| 634 | 2023-01-20 | 485114 | 工银添颐A | 2.6540 | 2.6540 | +0.3782% | +0.0100 | 2.6440 | 2.6440 | 景晓达 杜海涛 |
| 635 | 2023-01-20 | 005765 | 中欧明睿新常态混合C | 2.6538 | 2.8208 | +1.3791% | +0.0361 | 2.6177 | 2.7847 | 周蔚文 刘伟伟 |
| 636 | 2023-01-20 | 481013 | 工银消费服务混合A | 2.6510 | 3.0000 | -0.0754% | -0.0020 | 2.6530 | 3.0020 | 王筱苓 |
| 637 | 2023-01-20 | 121006 | 国投稳健 | 2.6510 | 3.7470 | +0.1890% | +0.0050 | 2.6460 | 3.7420 | 吉莉 |
| 638 | 2023-01-20 | 006250 | 上投动力精选混合A | 2.6471 | 2.6471 | +1.2391% | +0.0324 | 2.6147 | 2.6147 | 郭晨 |
| 639 | 2023-01-20 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.6455 | 2.6455 | +1.0234% | +0.0268 | 2.6187 | 2.6187 | 王迪 |
| 640 | 2023-01-20 | 000794 | 宝盈睿丰A | 2.6420 | 2.6420 | -0.3395% | -0.0090 | 2.6510 | 2.6510 | 朱建明 |
| 641 | 2023-01-20 | 163817 | 中银转债B | 2.6412 | 2.6412 | +0.6248% | +0.0164 | 2.6248 | 2.6248 | 范锐 |
| 642 | 2023-01-20 | 257070 | 国联安优选 | 2.6411 | 2.9421 | -0.5498% | -0.0146 | 2.6557 | 2.9567 | 潘明 |
| 643 | 2023-01-20 | 003142 | 鹏华弘达A | 2.6384 | 2.6984 | +0.1594% | +0.0042 | 2.6342 | 2.6942 | 刘方正 |
| 644 | 2023-01-20 | 001852 | 融通中国风1号灵活配置混合A | 2.6380 | 2.6680 | +0.4952% | +0.0130 | 2.6250 | 2.6550 | 邹曦 |
| 645 | 2023-01-20 | 007346 | 易方达科技创新混合 | 2.6342 | 2.6342 | +0.5190% | +0.0136 | 2.6206 | 2.6206 | 蔡荣成 |
| 646 | 2023-01-20 | 007043 | 新疆前海联合泓鑫混合C | 2.6341 | 2.8951 | +0.8886% | +0.0232 | 2.6109 | 2.8719 | 张勇 |
| 647 | 2023-01-20 | 013137 | 上投动力精选混合C | 2.6319 | 2.6319 | +1.2386% | +0.0322 | 2.5997 | 2.5997 | 郭晨 |
| 648 | 2023-01-20 | 007306 | 华泰柏瑞基本面智选A | 2.6315 | 2.6315 | +0.2247% | +0.0059 | 2.6256 | 2.6256 | 牛勇 |
| 649 | 2023-01-20 | 001827 | 富国优选沪港深 | 2.6310 | 2.6310 | +0.2668% | +0.0070 | 2.6240 | 2.6240 | 厉叶淼 |
| 650 | 2023-01-20 | 002124 | 广发新兴产业混合A | 2.6310 | 3.0360 | +0.5350% | +0.0140 | 2.6170 | 3.0220 | 李巍 |
| 651 | 2023-01-20 | 000586 | 景顺长城中小创精选股票 | 2.6300 | 2.6300 | +0.8049% | +0.0210 | 2.6090 | 2.6090 | 张靖 |
| 652 | 2023-01-20 | 002542 | 长城久鼎混合A | 2.6275 | 2.6275 | +0.1563% | +0.0041 | 2.6234 | 2.6234 | 廖瀚博 |
| 653 | 2023-01-20 | 003190 | 创金合信消费主题股票A | 2.6263 | 2.4995 | -0.1748% | -0.0046 | 2.6309 | 2.5038 | 陈建军 |
| 654 | 2023-01-20 | 005094 | 万家臻选混合 | 2.6262 | 2.6262 | +1.2296% | +0.0319 | 2.5943 | 2.5943 | 莫海波 |
| 655 | 2023-01-20 | 011475 | 工银消费服务混合C | 2.6250 | 2.6250 | -0.1142% | -0.0030 | 2.6280 | 2.6280 | 王筱苓 |
| 656 | 2023-01-20 | 005840 | 富国产业驱动混合 | 2.6238 | 2.6238 | +0.3288% | +0.0086 | 2.6152 | 2.6152 | 厉叶淼 |
| 657 | 2023-01-20 | 005968 | 创金合信工业周期股票A | 2.6222 | 2.6222 | +1.1144% | +0.0289 | 2.5933 | 2.5933 | 李游 |
| 658 | 2023-01-20 | 159977 | 创业板ETF天弘 | 2.6211 | 1.5458 | +0.5640% | +0.0147 | 2.6064 | 1.5371 | 林心龙 |
| 659 | 2023-01-20 | 005207 | 南方高端装备C | 2.6210 | 3.4570 | +0.9630% | +0.0250 | 2.5960 | 3.4320 | 张磊 |
| 660 | 2023-01-20 | 005660 | 嘉实资源精选股票A | 2.6209 | 2.6209 | +2.3030% | +0.0590 | 2.5619 | 2.5619 | 苏文杰 |
| 661 | 2023-01-20 | 016059 | 长城久鼎混合C | 2.6205 | 2.6205 | +0.1567% | +0.0041 | 2.6164 | 2.6164 | 廖瀚博 |
| 662 | 2023-01-20 | 005680 | 财通资管价值成长混合A | 2.6159 | 2.6159 | +0.3183% | +0.0083 | 2.6076 | 2.6076 | 姜永明 |
| 663 | 2023-01-20 | 110026 | 易方达创业板ETF联接A | 2.6113 | 2.6113 | +0.5197% | +0.0135 | 2.5978 | 2.5978 | 成曦 刘树荣 |
| 664 | 2023-01-20 | 003095 | 中欧医疗健康混合A | 2.6075 | 2.8455 | -0.4467% | -0.0117 | 2.6192 | 2.8572 | 葛兰 |
| 665 | 2023-01-20 | 005681 | 财通资管价值成长混合C | 2.6072 | 2.6072 | +0.3155% | +0.0082 | 2.5990 | 2.5990 | 姜永明 |
| 666 | 2023-01-20 | 010433 | 广发新兴产业混合C | 2.6070 | 3.0090 | +0.5012% | +0.0130 | 2.5940 | 2.9960 | 李巍 |
| 667 | 2023-01-20 | 017110 | 景顺长城新兴成长混合C | 2.6060 | 2.6060 | -0.3060% | -0.0080 | 2.6140 | 2.6140 | 刘彦春 |
| 668 | 2023-01-20 | 260108 | 景顺长城新兴成长混合A | 2.6060 | 4.4130 | -0.3442% | -0.0090 | 2.6150 | 4.4220 | 刘彦春 |
| 669 | 2023-01-20 | 001809 | 中信建投智信物联网A | 2.6049 | 2.6049 | +1.9052% | +0.0487 | 2.5562 | 2.5562 | 周紫光 |
| 670 | 2023-01-20 | 002624 | 广发优企精选混合A | 2.6040 | 2.6550 | +0.6766% | +0.0175 | 2.5865 | 2.6375 | 程琨 |
| 671 | 2023-01-20 | 002482 | 宝盈互联网沪港深 | 2.6030 | 2.6030 | +2.0384% | +0.0520 | 2.5510 | 2.5510 | 张仲维 |
| 672 | 2023-01-20 | 370027 | 上投摩根智选30混合A | 2.6021 | 2.9111 | +0.1193% | +0.0031 | 2.5990 | 2.9080 | 李德辉 |
| 673 | 2023-01-20 | 009273 | 融通中国风1号灵活配置混合C | 2.6020 | 2.6020 | +0.5021% | +0.0130 | 2.5890 | 2.5890 | 邹曦 |
| 674 | 2023-01-20 | 000763 | 工银新财富 | 2.6000 | 2.6000 | +0.1155% | +0.0030 | 2.5970 | 2.5970 | 杜海涛 |
| 675 | 2023-01-20 | 217020 | 招商安达 | 2.5970 | 2.8949 | +0.0925% | +0.0024 | 2.5946 | 2.8925 | 王奇玮 |
| 676 | 2023-01-20 | 007307 | 华泰柏瑞基本面智选C | 2.5969 | 2.5969 | +0.2277% | +0.0059 | 2.5910 | 2.5910 | 牛勇 |
| 677 | 2023-01-20 | 016400 | 上投摩根智选30混合C | 2.5965 | 2.5965 | +0.1195% | +0.0031 | 2.5934 | 2.5934 | 李德辉 |
| 678 | 2023-01-20 | 001832 | 易方达瑞恒混合 | 2.5950 | 2.5950 | +1.1302% | +0.0290 | 2.5660 | 2.5660 | 萧楠 王元春 |
| 679 | 2023-01-20 | 001951 | 金鹰改革红利混合 | 2.5950 | 2.5950 | +1.9646% | +0.0500 | 2.5450 | 2.5450 | 韩广哲 |
| 680 | 2023-01-20 | 310368 | 申万菱信竞争优势混合A | 2.5946 | 3.6106 | +0.6205% | +0.0160 | 2.5786 | 3.5946 | 廖明兵 |
| 681 | 2023-01-20 | 487016 | 工银灵活配置混合A | 2.5930 | 3.1294 | +0.2474% | +0.0064 | 2.5866 | 3.1217 | 李昱 |
| 682 | 2023-01-20 | 550015 | 信诚至远A | 2.5919 | 2.5919 | +0.6563% | +0.0169 | 2.5750 | 2.5750 | 王睿 |
| 683 | 2023-01-20 | 002770 | 安信新回报A | 2.5918 | 2.6418 | +1.6831% | +0.0429 | 2.5489 | 2.5989 | 陈鹏 |
| 684 | 2023-01-20 | 001576 | 国泰智能装备股票A | 2.5910 | 2.6930 | +0.5043% | +0.0130 | 2.5780 | 2.6800 | 王阳 |
| 685 | 2023-01-20 | 000056 | 建信消费 | 2.5890 | 2.5890 | -0.2312% | -0.0060 | 2.5950 | 2.5950 | 邱宇航 |
| 686 | 2023-01-20 | 210003 | 金鹰行业优势混合 | 2.5888 | 2.9788 | +0.0502% | +0.0013 | 2.5875 | 2.9775 | 倪超 |
| 687 | 2023-01-20 | 000541 | 华商创新成长 | 2.5880 | 2.8430 | +0.3490% | +0.0090 | 2.5790 | 2.8340 | 吴昊 |
| 688 | 2023-01-20 | 015173 | 申万菱信竞争优势混合C | 2.5866 | 2.5866 | +0.6185% | +0.0159 | 2.5707 | 2.5707 | 廖明兵 |
| 689 | 2023-01-20 | 010021 | 广发优企精选混合C | 2.5810 | 2.5810 | +0.6748% | +0.0173 | 2.5637 | 2.5637 | 程琨 |
| 690 | 2023-01-20 | 001515 | 平安新鑫C | 2.5800 | 2.5800 | +1.0180% | +0.0260 | 2.5540 | 2.5540 | 张晓泉 |
| 691 | 2023-01-20 | 006080 | 海富通电子信息传媒产业股票C | 2.5787 | 2.5787 | +1.5236% | +0.0387 | 2.5400 | 2.5400 | 杨宁嘉 |
| 692 | 2023-01-20 | 168401 | 红土创新精选LOF | 2.5766 | 2.5766 | +0.7783% | +0.0199 | 2.5567 | 2.5567 | 盖俊龙 |
| 693 | 2023-01-20 | 014677 | 中信保诚至远动力混合E | 2.5765 | 2.5765 | +0.6563% | +0.0168 | 2.5597 | 2.5597 | 王睿 |
| 694 | 2023-01-20 | 005763 | 中欧电子信息产业沪港深股票C | 2.5764 | 2.6464 | +0.2646% | +0.0068 | 2.5696 | 2.6396 | 刘金辉 |
| 695 | 2023-01-20 | 004744 | 易方达创业板ETF联接C | 2.5763 | 2.5763 | +0.5189% | +0.0133 | 2.5630 | 2.5630 | 成曦 刘树荣 |
| 696 | 2023-01-20 | 001725 | 汇添富高端制造股票A | 2.5740 | 2.5740 | +0.0389% | +0.0010 | 2.5730 | 2.5730 | 赵鹏飞 |
| 697 | 2023-01-20 | 005211 | 银河智慧混合 | 2.5740 | 2.5740 | +0.7476% | +0.0191 | 2.5549 | 2.5549 | 袁曦 |
| 698 | 2023-01-20 | 003984 | 嘉实新能源新材料股票A | 2.5702 | 2.5702 | +0.6028% | +0.0154 | 2.5548 | 2.5548 | 熊昱洲 姚志鹏 |
| 699 | 2023-01-20 | 011322 | 国泰智能装备股票C | 2.5690 | 2.6700 | +0.4693% | +0.0120 | 2.5570 | 2.6580 | 王阳 |
| 700 | 2023-01-20 | 005661 | 嘉实资源精选股票C | 2.5681 | 2.5681 | +2.2984% | +0.0577 | 2.5104 | 2.5104 | 苏文杰 |
| 701 | 2023-01-20 | 630011 | 华商主题 | 2.5660 | 3.4660 | +1.7446% | +0.0440 | 2.5220 | 3.4220 | 伍文友 |
| 702 | 2023-01-20 | 015115 | 汇添富高端制造股票D | 2.5650 | 2.5650 | +0.0780% | +0.0020 | 2.5630 | 2.5630 | 赵鹏飞 |
| 703 | 2023-01-20 | 202101 | 南方宝元A | 2.5644 | 4.0264 | +0.1328% | +0.0034 | 2.5610 | 4.0230 | 林乐峰 |
| 704 | 2023-01-20 | 006314 | 中融策略优选混合A | 2.5627 | 2.5627 | +0.5375% | +0.0137 | 2.5490 | 2.5490 | 柯海东 |
| 705 | 2023-01-20 | 002938 | 中银证券健康产业混合 | 2.5614 | 2.5614 | -0.0897% | -0.0023 | 2.5637 | 2.5637 | 白冰洋 |
| 706 | 2023-01-20 | 015114 | 汇添富高端制造股票C | 2.5600 | 2.5600 | +0.0782% | +0.0020 | 2.5580 | 2.5580 | 赵鹏飞 |
| 707 | 2023-01-20 | 070022 | 嘉实领先成长混合 | 2.5600 | 3.0050 | +0.7477% | +0.0190 | 2.5410 | 2.9860 | 孟夏 归凯 |
| 708 | 2023-01-20 | 519183 | 万家引擎 | 2.5562 | 3.2462 | +0.7886% | +0.0200 | 2.5362 | 3.2262 | 叶勇 |
| 709 | 2023-01-20 | 002771 | 安信新回报C | 2.5547 | 2.6047 | +1.6836% | +0.0423 | 2.5124 | 2.5624 | 陈鹏 |
| 710 | 2023-01-20 | 001927 | 华夏消费升级混合A | 2.5540 | 2.5540 | +0.1962% | +0.0050 | 2.5490 | 2.5490 | 黄文倩 |
| 711 | 2023-01-20 | 110012 | 易方达科汇 | 2.5530 | 7.5040 | +0.3932% | +0.0100 | 2.5430 | 7.4940 | 杨嘉文 |
| 712 | 2023-01-20 | 002980 | 华夏创新前沿股票 | 2.5520 | 2.5520 | +0.5912% | +0.0150 | 2.5370 | 2.5370 | 屠环宇 林晶 |
| 713 | 2023-01-20 | 002863 | 金信深圳成长混合 | 2.5520 | 2.5520 | -0.1955% | -0.0050 | 2.5570 | 2.5570 | 黄飙 |
| 714 | 2023-01-20 | 005888 | 华夏新兴消费混合A | 2.5514 | 2.5514 | +0.2672% | +0.0068 | 2.5446 | 2.5446 | 孙轶佳 |
| 715 | 2023-01-20 | 002593 | 富国美丽中国混合A | 2.5510 | 2.6510 | +0.0392% | +0.0010 | 2.5500 | 2.6500 | 张啸伟 |
| 716 | 2023-01-20 | 000711 | 嘉实医疗保健 | 2.5510 | 2.5510 | -0.0783% | -0.0020 | 2.5530 | 2.5530 | 郝淼 |
| 717 | 2023-01-20 | 233011 | 大摩主题优选混合 | 2.5500 | 4.0780 | +0.3937% | +0.0100 | 2.5400 | 4.0680 | 缪东航 |
| 718 | 2023-01-20 | 161729 | 招商瑞利灵活配置混合(LOF) | 2.5484 | 2.5484 | -0.1763% | -0.0045 | 2.5529 | 2.5529 | 陆文凯 |
| 719 | 2023-01-20 | 000251 | 工银金融地产混合A | 2.5480 | 3.5920 | +0.1966% | +0.0050 | 2.5430 | 3.5870 | 鄢耀 |
| 720 | 2023-01-20 | 005927 | 创金合信新能源汽车股票A | 2.5480 | 2.5480 | +2.2841% | +0.0569 | 2.4911 | 2.4911 | 曹春林 |
| 721 | 2023-01-20 | 003096 | 中欧医疗健康混合C | 2.5469 | 2.7789 | -0.4456% | -0.0114 | 2.5583 | 2.7903 | 葛兰 |
| 722 | 2023-01-20 | 005176 | 富国精准医疗灵活配置混合 | 2.5459 | 2.5459 | -0.2156% | -0.0055 | 2.5514 | 2.5514 | 赵伟 |
| 723 | 2023-01-20 | 002083 | 新华鑫动力A | 2.5450 | 2.5450 | +1.6658% | +0.0417 | 2.5033 | 2.5033 | 崔古昕 栾超 |
| 724 | 2023-01-20 | 003191 | 创金合信消费主题股票C | 2.5444 | 2.4024 | -0.1765% | -0.0045 | 2.5489 | 2.4066 | 陈建军 |
| 725 | 2023-01-20 | 004905 | 华泰柏瑞生物医药混合A | 2.5443 | 2.5443 | -0.2705% | -0.0069 | 2.5512 | 2.5512 | 谢峰 |
| 726 | 2023-01-20 | 001471 | 融通新能源灵活配置混合A | 2.5440 | 2.6640 | +1.1129% | +0.0280 | 2.5160 | 2.6360 | 任涛 |
| 727 | 2023-01-20 | 206002 | 鹏华精选成长混合A | 2.5430 | 2.9170 | +0.5536% | +0.0140 | 2.5290 | 2.9030 | 朱睿 |
| 728 | 2023-01-20 | 005969 | 创金合信工业周期股票C | 2.5404 | 2.5404 | +1.1104% | +0.0279 | 2.5125 | 2.5125 | 李游 |
| 729 | 2023-01-20 | 001692 | 南方国策动力 | 2.5380 | 2.5680 | +0.2766% | +0.0070 | 2.5310 | 2.5610 | 雷嘉源 |
| 730 | 2023-01-20 | 040011 | 华安核心优选混合A | 2.5333 | 4.0633 | -0.3423% | -0.0087 | 2.5420 | 4.0720 | 盛骅 陆秋渊 |
| 731 | 2023-01-20 | 014948 | 融通新能源灵活配置混合C | 2.5320 | 2.5320 | +1.0778% | +0.0270 | 2.5050 | 2.5050 | 任涛 |
| 732 | 2023-01-20 | 530010 | 建信责任 | 2.5300 | 2.5300 | +0.7206% | +0.0181 | 2.5119 | 2.5119 | 薛玲 |
| 733 | 2023-01-20 | 002563 | 泓德泓汇混合 | 2.5287 | 2.5287 | +0.5247% | +0.0132 | 2.5155 | 2.5155 | 于浩成 |
| 734 | 2023-01-20 | 016293 | 华安核心优选混合C | 2.5269 | 2.5269 | -0.3470% | -0.0088 | 2.5357 | 2.5357 | 陆秋渊 盛骅 |
| 735 | 2023-01-20 | 002084 | 新华鑫动力C | 2.5266 | 2.5266 | +1.6618% | +0.0413 | 2.4853 | 2.4853 | 崔古昕 栾超 |
| 736 | 2023-01-20 | 673060 | 西部利得景瑞A | 2.5250 | 2.6200 | +1.2836% | +0.0320 | 2.4930 | 2.5880 | 陈保国 |
| 737 | 2023-01-20 | 001882 | 中欧价值E | 2.5248 | 3.4447 | +0.8307% | +0.0208 | 2.5040 | 3.4239 | 沈悦 蓝小康 曹名长 |
| 738 | 2023-01-20 | 011566 | 富国美丽中国混合C | 2.5240 | 2.5240 | +0.0793% | +0.0020 | 2.5220 | 2.5220 | 张啸伟 |
| 739 | 2023-01-20 | 519056 | 海富通内需热点混合 | 2.5214 | 2.5214 | +0.4462% | +0.0112 | 2.5102 | 2.5102 | 黄峰 |
| 740 | 2023-01-20 | 005505 | 前海开源中药研究精选A | 2.5213 | 2.5213 | +0.6909% | +0.0173 | 2.5040 | 2.5040 | 范洁 |
| 741 | 2023-01-20 | 001623 | 兴业国企改革混合A | 2.5200 | 2.5200 | +0.3185% | +0.0080 | 2.5120 | 2.5120 | 刘方旭 |
| 742 | 2023-01-20 | 001513 | 易方达信息产业混合 | 2.5180 | 2.5180 | +0.3987% | +0.0100 | 2.5080 | 2.5080 | 郑希 |
| 743 | 2023-01-20 | 001869 | 招商制造业混合A | 2.5160 | 2.6360 | +0.0796% | +0.0020 | 2.5140 | 2.6340 | 王景 |
| 744 | 2023-01-20 | 015946 | 兴业国企改革混合C | 2.5160 | 2.5160 | +0.3190% | +0.0080 | 2.5080 | 2.5080 | 刘方旭 |
| 745 | 2023-01-20 | 161219 | 国投新兴产业LOF | 2.5150 | 3.5690 | +0.3591% | +0.0090 | 2.5060 | 3.5600 | 吴潇 |
| 746 | 2023-01-20 | 700002 | 平安深证300 | 2.5140 | 2.5940 | +0.3192% | +0.0080 | 2.5060 | 2.5860 | 俞瑶 |
| 747 | 2023-01-20 | 003985 | 嘉实新能源新材料股票C | 2.5126 | 2.5126 | +0.6006% | +0.0150 | 2.4976 | 2.4976 | 熊昱洲 姚志鹏 |
| 748 | 2023-01-20 | 376510 | 上投摩根大盘蓝筹股票A | 2.5111 | 2.5111 | +0.1436% | +0.0036 | 2.5075 | 2.5075 | 朱晓龙 |
| 749 | 2023-01-20 | 159915 | 创业板ETF | 2.5103 | 2.8758 | +0.5649% | +0.0141 | 2.4962 | 2.8596 | 成曦 刘树荣 |
| 750 | 2023-01-20 | 004616 | 中欧电子信息产业沪港深股票A | 2.5100 | 2.5790 | +0.2676% | +0.0067 | 2.5033 | 2.5723 | 刘金辉 |
| 751 | 2023-01-20 | 006315 | 中融策略优选混合C | 2.5091 | 2.5091 | +0.5369% | +0.0134 | 2.4957 | 2.4957 | 柯海东 |
| 752 | 2023-01-20 | 004604 | 富国新活力灵活配置混合A | 2.5090 | 2.5090 | -0.1035% | -0.0026 | 2.5116 | 2.5116 | 孙彬 |
| 753 | 2023-01-20 | 470008 | 汇添富策略回报混合 | 2.5090 | 3.0140 | +0.1997% | +0.0050 | 2.5040 | 3.0090 | 顾耀强 |
| 754 | 2023-01-20 | 000462 | 农银主题 | 2.5078 | 2.5078 | +0.5977% | +0.0149 | 2.4929 | 2.4929 | 张燕 |
| 755 | 2023-01-20 | 160512 | 博时卓越LOF | 2.5060 | 2.6790 | -0.2786% | -0.0070 | 2.5130 | 2.6860 | 冀楠 |
| 756 | 2023-01-20 | 016401 | 上投摩根大盘蓝筹股票C | 2.5057 | 2.5057 | +0.1479% | +0.0037 | 2.5020 | 2.5020 | 朱晓龙 |
| 757 | 2023-01-20 | 003822 | 中信建投轮换混合A | 2.5055 | 2.5055 | +0.8696% | +0.0216 | 2.4839 | 2.4839 | 栾江伟 |
| 758 | 2023-01-20 | 501064 | 国泰价值 | 2.5047 | 2.9857 | +0.4129% | +0.0103 | 2.4944 | 2.9754 | 丁小丹 郑有为 |
| 759 | 2023-01-20 | 000362 | 国泰聚信A | 2.5040 | 3.5020 | +1.0085% | +0.0250 | 2.4790 | 3.4770 | 程洲 |
| 760 | 2023-01-20 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.5038 | 2.9850 | +0.4131% | +0.0103 | 2.4935 | 2.9747 | 丁小丹 郑有为 |
| 761 | 2023-01-20 | 210008 | 金鹰策略配置混合 | 2.5025 | 3.1025 | +2.1720% | +0.0532 | 2.4493 | 3.0493 | 韩广哲 |
| 762 | 2023-01-20 | 006585 | 南方宝元C | 2.5019 | 3.9639 | +0.1321% | +0.0033 | 2.4986 | 3.9606 | 林乐峰 |
| 763 | 2023-01-20 | 009258 | 西部利得景瑞C | 2.4990 | 2.5940 | +1.2971% | +0.0320 | 2.4670 | 2.5620 | 陈保国 |
| 764 | 2023-01-20 | 005889 | 华夏新兴消费混合C | 2.4985 | 2.4985 | +0.2689% | +0.0067 | 2.4918 | 2.4918 | 孙轶佳 |
| 765 | 2023-01-20 | 005506 | 前海开源中药研究精选C | 2.4981 | 2.4981 | +0.6892% | +0.0171 | 2.4810 | 2.4810 | 范洁 |
| 766 | 2023-01-20 | 010031 | 华泰柏瑞生物医药混合C | 2.4964 | 2.4964 | -0.2756% | -0.0069 | 2.5033 | 2.5033 | 谢峰 |
| 767 | 2023-01-20 | 001388 | 中融新经济混合C | 2.4940 | 2.6400 | +0.4430% | +0.0110 | 2.4830 | 2.6290 | 甘传琦 |
| 768 | 2023-01-20 | 530015 | 深F60联接A | 2.4935 | 2.4935 | +0.2291% | +0.0057 | 2.4878 | 2.4878 | 薛玲 |
| 769 | 2023-01-20 | 161222 | 国投瑞利LOF | 2.4920 | 2.5240 | +0.7276% | +0.0180 | 2.4740 | 2.5060 | 綦缚鹏 |
| 770 | 2023-01-20 | 001651 | 工银新蓝筹A | 2.4910 | 2.4910 | +0.1206% | +0.0030 | 2.4880 | 2.4880 | 王筱苓 |
| 771 | 2023-01-20 | 519126 | 浦银安盛新经济结构混合A | 2.4910 | 2.4910 | +0.7605% | +0.0188 | 2.4722 | 2.4722 | 蒋佳良 |
| 772 | 2023-01-20 | 000363 | 国泰聚信C | 2.4910 | 3.4850 | +1.0138% | +0.0250 | 2.4660 | 3.4600 | 程洲 |
| 773 | 2023-01-20 | 006567 | 中泰星元价值优选混合A | 2.4895 | 2.4895 | +0.5493% | +0.0136 | 2.4759 | 2.4759 | 姜诚 |
| 774 | 2023-01-20 | 010696 | 工银金融地产混合C | 2.4890 | 2.4890 | +0.2013% | +0.0050 | 2.4840 | 2.4840 | 鄢耀 |
| 775 | 2023-01-20 | 001564 | 东方红京东大数据混合A | 2.4870 | 2.4870 | +0.3632% | +0.0090 | 2.4780 | 2.4780 | 周云 |
| 776 | 2023-01-20 | 240011 | 华宝大盘精选混合 | 2.4868 | 2.9718 | +0.0161% | +0.0004 | 2.4864 | 2.9714 | 易镜明 |
| 777 | 2023-01-20 | 005805 | 华泰柏瑞医疗健康A | 2.4860 | 2.4860 | -0.3407% | -0.0085 | 2.4945 | 2.4945 | 谢峰 |
| 778 | 2023-01-20 | 017535 | 东方红京东大数据混合C | 2.4850 | 2.4850 | +0.3635% | +0.0090 | 2.4760 | 2.4760 | 周云 |
| 779 | 2023-01-20 | 485014 | 工银添颐B | 2.4850 | 2.4850 | +0.3635% | +0.0090 | 2.4760 | 2.4760 | 景晓达 杜海涛 |
| 780 | 2023-01-20 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4820 | 2.4820 | +0.6897% | +0.0170 | 2.4650 | 2.4650 | 綦缚鹏 |
| 781 | 2023-01-20 | 005235 | 银华食品饮料量化股票发起式A | 2.4797 | 2.4797 | -0.2855% | -0.0071 | 2.4868 | 2.4868 | 杨腾 李宜璇 |
| 782 | 2023-01-20 | 005775 | 中加转型动力混合A | 2.4789 | 2.4789 | +0.6047% | +0.0149 | 2.4640 | 2.4640 | 冯汉杰 |
| 783 | 2023-01-20 | 013259 | 浦银安盛新经济结构混合C | 2.4778 | 2.4778 | +0.7604% | +0.0187 | 2.4591 | 2.4591 | 蒋佳良 |
| 784 | 2023-01-20 | 006551 | 中庚价值领航混合 | 2.4763 | 2.4763 | +1.8592% | +0.0452 | 2.4311 | 2.4311 | 丘栋荣 |
| 785 | 2023-01-20 | 012940 | 中泰星元价值优选混合C | 2.4752 | 2.4752 | +0.5484% | +0.0135 | 2.4617 | 2.4617 | 姜诚 |
| 786 | 2023-01-20 | 004851 | 广发医疗保健股票A | 2.4740 | 2.4740 | -0.5387% | -0.0134 | 2.4874 | 2.4874 | 吴兴武 |
| 787 | 2023-01-20 | 000936 | 博时产业新动力A | 2.4740 | 2.5000 | +0.6100% | +0.0150 | 2.4590 | 2.4850 | 蔡滨 |
| 788 | 2023-01-20 | 004605 | 富国新活力灵活配置混合C | 2.4720 | 2.4720 | -0.1051% | -0.0026 | 2.4746 | 2.4746 | 孙彬 |
| 789 | 2023-01-20 | 011476 | 工银新蓝筹C | 2.4710 | 2.4710 | +0.1216% | +0.0030 | 2.4680 | 2.4680 | 王筱苓 |
| 790 | 2023-01-20 | 001985 | 富国低碳新经济混合A | 2.4700 | 2.7500 | +0.9812% | +0.0240 | 2.4460 | 2.7260 | 杨栋 |
| 791 | 2023-01-20 | 000960 | 招商医药健康 | 2.4700 | 2.4700 | +0.0810% | +0.0020 | 2.4680 | 2.4680 | 李佳存 |
| 792 | 2023-01-20 | 001928 | 华夏消费升级混合C | 2.4680 | 2.4680 | +0.2030% | +0.0050 | 2.4630 | 2.4630 | 黄文倩 |
| 793 | 2023-01-20 | 000471 | 富国城镇发展 | 2.4670 | 2.9670 | +0.0406% | +0.0010 | 2.4660 | 2.9660 | 蒲世林 |
| 794 | 2023-01-20 | 011453 | 华泰柏瑞医疗健康C | 2.4660 | 2.4660 | -0.3395% | -0.0084 | 2.4744 | 2.4744 | 谢峰 |
| 795 | 2023-01-20 | 003823 | 中信建投轮换混合C | 2.4657 | 2.4657 | +0.8714% | +0.0213 | 2.4444 | 2.4444 | 栾江伟 |
| 796 | 2023-01-20 | 005928 | 创金合信新能源汽车股票C | 2.4637 | 2.4637 | +2.2876% | +0.0551 | 2.4086 | 2.4086 | 曹春林 |
| 797 | 2023-01-20 | 202212 | 南方平衡配置混合 | 2.4630 | 2.5818 | +0.4855% | +0.0119 | 2.4511 | 2.5699 | 邹寅隆 黄春逢 |
| 798 | 2023-01-20 | 000556 | 国投新机遇A | 2.4630 | 3.0810 | +0.1627% | +0.0040 | 2.4590 | 3.0770 | 敬夏玺 桑俊 |
| 799 | 2023-01-20 | 257050 | 国联安主题 | 2.4623 | 2.6963 | +0.7983% | +0.0195 | 2.4428 | 2.6768 | 刘佃贵 |
| 800 | 2023-01-20 | 000601 | 华宝创新优选混合 | 2.4620 | 2.8020 | -0.2027% | -0.0050 | 2.4670 | 2.8070 | 张金涛 |
| 801 | 2023-01-20 | 006363 | 深F60联接C | 2.4619 | 2.4619 | +0.2280% | +0.0056 | 2.4563 | 2.4563 | 薛玲 |
| 802 | 2023-01-20 | 003230 | 创金合信医疗保健股票A | 2.4593 | 2.3805 | -1.6280% | -0.0407 | 2.5000 | 2.4199 | 皮劲松 |
| 803 | 2023-01-20 | 151001 | 银河稳健 | 2.4592 | 6.3013 | +0.7497% | +0.0183 | 2.4409 | 6.2761 | 袁曦 |
| 804 | 2023-01-20 | 002291 | 诺安安鑫 | 2.4580 | 2.4580 | +0.4742% | +0.0116 | 2.4464 | 2.4464 | 王创练 |
| 805 | 2023-01-20 | 007190 | 南华价值启航纯债债券C | 2.4566 | 2.5266 | +0.0163% | +0.0004 | 2.4562 | 2.5262 | 沈致远 |
| 806 | 2023-01-20 | 217017 | 消费ETF联接A | 2.4535 | 2.4535 | -0.1993% | -0.0049 | 2.4584 | 2.4584 | 许荣漫 |
| 807 | 2023-01-20 | 519767 | 交银科技创新灵活配置混合A | 2.4522 | 2.4622 | +0.6692% | +0.0163 | 2.4359 | 2.4459 | 芮晨 |
| 808 | 2023-01-20 | 009163 | 广发医疗保健股票C | 2.4466 | 2.4466 | -0.5407% | -0.0133 | 2.4599 | 2.4599 | 吴兴武 |
| 809 | 2023-01-20 | 002446 | 广发利鑫灵活配置混合A | 2.4460 | 2.8120 | +0.6999% | +0.0170 | 2.4290 | 2.7950 | 段涛 |
| 810 | 2023-01-20 | 005236 | 银华食品饮料量化股票发起式C | 2.4430 | 2.4430 | -0.2857% | -0.0070 | 2.4500 | 2.4500 | 杨腾 李宜璇 |
| 811 | 2023-01-20 | 011306 | 富国低碳新经济混合C | 2.4420 | 2.4420 | +0.9926% | +0.0240 | 2.4180 | 2.4180 | 杨栋 |
| 812 | 2023-01-20 | 080008 | 长盛战略新兴A | 2.4420 | 2.4920 | +0.4112% | +0.0100 | 2.4320 | 2.4820 | 陈亘斯 杨衡 |
| 813 | 2023-01-20 | 001208 | 诺安低碳A | 2.4410 | 2.4410 | +0.3288% | +0.0080 | 2.4330 | 2.4330 | 蔡宇滨 |
| 814 | 2023-01-20 | 001864 | 中海长三角 | 2.4400 | 2.4400 | +0.5771% | +0.0140 | 2.4260 | 2.4260 | 陈星 |
| 815 | 2023-01-20 | 003624 | 创金合信资源主题A | 2.4397 | 2.4397 | +2.5860% | +0.0615 | 2.3782 | 2.3782 | 李游 |
| 816 | 2023-01-20 | 015394 | 交银科技创新灵活配置混合C | 2.4396 | 2.4396 | +0.6685% | +0.0162 | 2.4234 | 2.4234 | 芮晨 |
| 817 | 2023-01-20 | 001528 | 诺安先进 | 2.4370 | 2.4370 | +1.6264% | +0.0390 | 2.3980 | 2.3980 | 韩冬燕 |
| 818 | 2023-01-20 | 160605 | 鹏华中国50 | 2.4360 | 4.8060 | +0.3295% | +0.0080 | 2.4280 | 4.7980 | 王云鹏 王宗合 |
| 819 | 2023-01-20 | 005689 | 中银医疗保健混合A | 2.4327 | 2.4607 | -0.0411% | -0.0010 | 2.4337 | 2.4617 | 郑宁 吴印 |
| 820 | 2023-01-20 | 007130 | 中庚小盘价值股票 | 2.4305 | 2.4305 | +0.6877% | +0.0166 | 2.4139 | 2.4139 | 丘栋荣 |
| 821 | 2023-01-20 | 003165 | 鹏华弘嘉混合A | 2.4297 | 2.4297 | +0.4050% | +0.0098 | 2.4199 | 2.4199 | 汤志彦 |
| 822 | 2023-01-20 | 010349 | 诺安低碳C | 2.4280 | 2.4280 | +0.3306% | +0.0080 | 2.4200 | 2.4200 | 蔡宇滨 |
| 823 | 2023-01-20 | 011172 | 广发利鑫灵活配置混合C | 2.4270 | 2.7900 | +0.7054% | +0.0170 | 2.4100 | 2.7730 | 段涛 |
| 824 | 2023-01-20 | 006879 | 华安智能生活混合A | 2.4266 | 2.4266 | +1.2095% | +0.0290 | 2.3976 | 2.3976 | 胡宜斌 |
| 825 | 2023-01-20 | 007189 | 南华价值启航纯债债券A | 2.4252 | 2.4952 | +0.0206% | +0.0005 | 2.4247 | 2.4947 | 沈致远 |
| 826 | 2023-01-20 | 610006 | 信澳产业升级混合 | 2.4240 | 2.8940 | +1.6779% | +0.0400 | 2.3840 | 2.8540 | 曾国富 |
| 827 | 2023-01-20 | 160215 | 国泰价值LOF | 2.4220 | 3.0320 | +0.5814% | +0.0140 | 2.4080 | 3.0180 | 陈亚琼 徐治彪 |
| 828 | 2023-01-20 | 005815 | 农银睿选混合 | 2.4207 | 2.4207 | -0.0165% | -0.0004 | 2.4211 | 2.4211 | 凌晨 张燕 |
| 829 | 2023-01-20 | 004569 | 招商制造业混合C | 2.4200 | 2.4200 | +0.0827% | +0.0020 | 2.4180 | 2.4180 | 王景 |
| 830 | 2023-01-20 | 630015 | 华商大盘量化 | 2.4170 | 3.0970 | +2.0262% | +0.0480 | 2.3690 | 3.0490 | 艾定飞 |
| 831 | 2023-01-20 | 519068 | 汇添富成长焦点混合 | 2.4165 | 3.8175 | +0.5200% | +0.0125 | 2.4040 | 3.8050 | 陈潇扬 李威 |
| 832 | 2023-01-20 | 470006 | 汇添富医药保健混合 | 2.4140 | 2.7930 | -0.6584% | -0.0160 | 2.4300 | 2.8090 | 郑磊 |
| 833 | 2023-01-20 | 005708 | 国联安远见混合 | 2.4135 | 2.4135 | +0.7556% | +0.0181 | 2.3954 | 2.3954 | 杨子江 |
| 834 | 2023-01-20 | 501057 | 新能源车 | 2.4122 | 2.4122 | +1.5108% | +0.0359 | 2.3763 | 2.3763 | 过蓓蓓 |
| 835 | 2023-01-20 | 010159 | 中银医疗保健混合C | 2.4103 | 2.4103 | -0.0415% | -0.0010 | 2.4113 | 2.4113 | 郑宁 吴印 |
| 836 | 2023-01-20 | 002296 | 长城行业轮动A | 2.4099 | 2.4099 | +1.4097% | +0.0335 | 2.3764 | 2.3764 | 杨宇 |
| 837 | 2023-01-20 | 013621 | 华安智能生活混合C | 2.4092 | 2.4092 | +1.2099% | +0.0288 | 2.3804 | 2.3804 | 胡宜斌 |
| 838 | 2023-01-20 | 001790 | 国泰智能汽车股票A | 2.4070 | 2.4070 | +0.6271% | +0.0150 | 2.3920 | 2.3920 | 王阳 |
| 839 | 2023-01-20 | 519001 | 银华价值优选混合 | 2.4067 | 7.9999 | +0.7535% | +0.0180 | 2.3887 | 7.9417 | 苏静然 倪明 |
| 840 | 2023-01-20 | 002181 | 华安大安全混合A | 2.4050 | 2.4050 | +0.4595% | +0.0110 | 2.3940 | 2.3940 | 舒灏 |
| 841 | 2023-01-20 | 960028 | 建信优选H | 2.4046 | 3.2726 | +0.1082% | +0.0026 | 2.4020 | 3.2700 | 姚锦 |
| 842 | 2023-01-20 | 000120 | 中银美丽中国 | 2.4040 | 2.4390 | +0.7966% | +0.0190 | 2.3850 | 2.4200 | 严菲 |
| 843 | 2023-01-20 | 005962 | 宝盈人工智能股票A | 2.4017 | 2.4017 | +1.9570% | +0.0461 | 2.3556 | 2.3556 | 张仲维 |
| 844 | 2023-01-20 | 501046 | 财通福鑫 | 2.3987 | 2.3987 | +1.0107% | +0.0240 | 2.3747 | 2.3747 | 金梓才 |
| 845 | 2023-01-20 | 910011 | 东方红启瑞三年持有混合A | 2.3984 | 2.7134 | +0.2885% | +0.0069 | 2.3915 | 2.7065 | 高义 |
| 846 | 2023-01-20 | 519727 | 交银成长30 | 2.3980 | 2.8580 | +0.0000% | +0.0000 | 2.3980 | 2.8580 | 郭斐 |
| 847 | 2023-01-20 | 003166 | 鹏华弘嘉混合C | 2.3979 | 2.3979 | +0.4020% | +0.0096 | 2.3883 | 2.3883 | 汤志彦 |
| 848 | 2023-01-20 | 003231 | 创金合信医疗保健股票C | 2.3977 | 2.1900 | -1.6328% | -0.0398 | 2.4375 | 2.2263 | 皮劲松 |
| 849 | 2023-01-20 | 000457 | 上投摩根核心成长股票A | 2.3971 | 2.7061 | +0.4315% | +0.0103 | 2.3868 | 2.6958 | 李博 |
| 850 | 2023-01-20 | 004407 | 消费ETF联接C | 2.3937 | 2.3937 | -0.2001% | -0.0048 | 2.3985 | 2.3985 | 许荣漫 |
| 851 | 2023-01-20 | 002059 | 国泰浓益灵活C | 2.3930 | 3.2430 | +0.2094% | +0.0050 | 2.3880 | 3.2380 | 樊利安 |
| 852 | 2023-01-20 | 001719 | 工银国家战略股票 | 2.3930 | 2.3930 | +0.2514% | +0.0060 | 2.3870 | 2.3870 | 陈小鹭 |
| 853 | 2023-01-20 | 040007 | 华安中小盘成长混合 | 2.3917 | 3.7066 | +0.6311% | +0.0150 | 2.3767 | 3.6916 | 李欣 |
| 854 | 2023-01-20 | 080005 | 长盛量化红利混合 | 2.3910 | 3.2970 | +1.3565% | +0.0320 | 2.3590 | 3.2650 | 王宁 |
| 855 | 2023-01-20 | 000924 | 宝盈先进A | 2.3910 | 2.7030 | +1.9182% | +0.0450 | 2.3460 | 2.6580 | 侯嘉敏 张仲维 |
| 856 | 2023-01-20 | 013484 | 长城行业轮动C | 2.3908 | 2.3908 | +1.4082% | +0.0332 | 2.3576 | 2.3576 | 杨宇 |
| 857 | 2023-01-20 | 013618 | 华安大安全主题混合C | 2.3880 | 2.3880 | +0.4628% | +0.0110 | 2.3770 | 2.3770 | 舒灏 |
| 858 | 2023-01-20 | 005776 | 中加转型动力混合C | 2.3875 | 2.3875 | +0.6026% | +0.0143 | 2.3732 | 2.3732 | 冯汉杰 |
| 859 | 2023-01-20 | 011323 | 国泰智能汽车股票C | 2.3870 | 2.3870 | +0.5900% | +0.0140 | 2.3730 | 2.3730 | 王阳 |
| 860 | 2023-01-20 | 015170 | 上投摩根核心成长股票C | 2.3869 | 2.3869 | +0.4292% | +0.0102 | 2.3767 | 2.3767 | 李博 |
| 861 | 2023-01-20 | 515700 | 新能车 | 2.3838 | 2.3838 | +1.5550% | +0.0365 | 2.3473 | 2.3473 | 钱晶 |
| 862 | 2023-01-20 | 210005 | 金鹰主题优势混合 | 2.3820 | 2.3820 | +0.4639% | +0.0110 | 2.3710 | 2.3710 | 杨刚 |
| 863 | 2023-01-20 | 501058 | 新能车C | 2.3815 | 2.3815 | +1.5089% | +0.0354 | 2.3461 | 2.3461 | 过蓓蓓 |
| 864 | 2023-01-20 | 005878 | 博时产业新动力C | 2.3810 | 2.3810 | +0.5915% | +0.0140 | 2.3670 | 2.3670 | 蔡滨 |
| 865 | 2023-01-20 | 008009 | 华商高端装备制造股票A | 2.3786 | 2.3786 | +0.5071% | +0.0120 | 2.3666 | 2.3666 | 吴昊 |
| 866 | 2023-01-20 | 007340 | 南方科技创新混合A | 2.3773 | 2.3773 | +0.9684% | +0.0228 | 2.3545 | 2.3545 | 王博 |
| 867 | 2023-01-20 | 002189 | 农银国企改革 | 2.3769 | 2.3769 | +0.3123% | +0.0074 | 2.3695 | 2.3695 | 张峰 |
| 868 | 2023-01-20 | 001542 | 国泰互联网 | 2.3760 | 2.5350 | -0.1261% | -0.0030 | 2.3790 | 2.5380 | 彭凌志 |
| 869 | 2023-01-20 | 398051 | 中海环保 | 2.3730 | 2.6600 | +1.2804% | +0.0300 | 2.3430 | 2.6300 | 姚晨曦 |
| 870 | 2023-01-20 | 016050 | 华商高端装备制造股票C | 2.3708 | 2.3708 | +0.5045% | +0.0119 | 2.3589 | 2.3589 | 吴昊 |
| 871 | 2023-01-20 | 000557 | 国投新机遇C | 2.3690 | 2.9620 | +0.1691% | +0.0040 | 2.3650 | 2.9580 | 敬夏玺 桑俊 |
| 872 | 2023-01-20 | 011312 | 东方红启瑞三年持有混合B | 2.3686 | 2.3686 | +0.2879% | +0.0068 | 2.3618 | 2.3618 | 高义 |
| 873 | 2023-01-20 | 005827 | 易方达蓝筹精选混合 | 2.3661 | 2.3661 | +1.0592% | +0.0248 | 2.3413 | 2.3413 | 张坤 |
| 874 | 2023-01-20 | 510090 | ESG建信 | 2.3655 | 2.8220 | +0.7711% | +0.0181 | 2.3474 | 2.8004 | 薛玲 |
| 875 | 2023-01-20 | 519196 | 万家新兴蓝筹 | 2.3639 | 2.8576 | +1.2030% | +0.0281 | 2.3358 | 2.8295 | 莫海波 |
| 876 | 2023-01-20 | 003625 | 创金合信资源主题C | 2.3629 | 2.3629 | +2.5876% | +0.0596 | 2.3033 | 2.3033 | 李游 |
| 877 | 2023-01-20 | 005760 | 富国周期优势混合A | 2.3621 | 2.6123 | +0.0551% | +0.0013 | 2.3608 | 2.6110 | 蒲世林 |
| 878 | 2023-01-20 | 519133 | 海富通改革驱动混合 | 2.3592 | 2.9842 | +1.0104% | +0.0236 | 2.3356 | 2.9606 | 周雪军 |
| 879 | 2023-01-20 | 163407 | 兴全沪深300LOF | 2.3579 | 2.3579 | +0.4302% | +0.0101 | 2.3478 | 2.3478 | 申庆 |
| 880 | 2023-01-20 | 005161 | 华商上游产业 | 2.3566 | 2.3566 | +1.7662% | +0.0409 | 2.3157 | 2.3157 | 童立 |
| 881 | 2023-01-20 | 519003 | 海富收益 | 2.3560 | 4.0160 | +0.8994% | +0.0210 | 2.3350 | 3.9950 | 周雪军 |
| 882 | 2023-01-20 | 001695 | 泓德泓业混合 | 2.3557 | 2.4657 | +0.1318% | +0.0031 | 2.3526 | 2.4626 | 操昭煦 秦毅 |
| 883 | 2023-01-20 | 001382 | 易方达国企改革混合 | 2.3540 | 2.3540 | +0.7705% | +0.0180 | 2.3360 | 2.3360 | 郭杰 |
| 884 | 2023-01-20 | 005352 | 鹏扬景泰成长混合A | 2.3524 | 2.3524 | +0.5600% | +0.0131 | 2.3393 | 2.3393 | 邓彬彬 |
| 885 | 2023-01-20 | 002662 | 前海开源沪港深大消费主题混合A | 2.3520 | 2.3520 | +0.0425% | +0.0010 | 2.3510 | 2.3510 | 王霞 田维 |
| 886 | 2023-01-20 | 001182 | 易方达安心回馈混合A | 2.3510 | 2.3510 | +0.2131% | +0.0050 | 2.3460 | 2.3460 | 李中阳 林虎 |
| 887 | 2023-01-20 | 002537 | 平安安盈灵活配置混合A | 2.3508 | 2.3508 | +0.5002% | +0.0117 | 2.3391 | 2.3391 | 薛冀颖 |
| 888 | 2023-01-20 | 005743 | 长安裕隆混合A | 2.3496 | 2.3496 | +1.2191% | +0.0283 | 2.3213 | 2.3213 | 徐小勇 |
| 889 | 2023-01-20 | 163809 | 中银蓝筹精选 | 2.3490 | 2.3690 | +0.2989% | +0.0070 | 2.3420 | 2.3620 | 王帅 |
| 890 | 2023-01-20 | 000866 | 华宝制造股票 | 2.3480 | 2.3480 | +0.1279% | +0.0030 | 2.3450 | 2.3450 | 贺喆 |
| 891 | 2023-01-20 | 016594 | 易方达安心回馈混合C | 2.3470 | 2.3470 | +0.2135% | +0.0050 | 2.3420 | 2.3420 | 李中阳 林虎 |
| 892 | 2023-01-20 | 000368 | 汇添富沪深300 | 2.3467 | 2.3467 | +0.8336% | +0.0194 | 2.3273 | 2.3273 | 吴振翔 |
| 893 | 2023-01-20 | 013142 | 华商乐享互联灵活配置混合C | 2.3460 | 2.3460 | +0.6435% | +0.0150 | 2.3310 | 2.3310 | 余懿 |
| 894 | 2023-01-20 | 000985 | 嘉实逆向策略 | 2.3410 | 2.3410 | +1.2543% | +0.0290 | 2.3120 | 2.3120 | 曲盛伟 |
| 895 | 2023-01-20 | 519029 | 华夏稳增 | 2.3400 | 3.1450 | +1.1236% | +0.0260 | 2.3140 | 3.1190 | 彭海伟 |
| 896 | 2023-01-20 | 014051 | 平安安盈灵活配置混合C | 2.3389 | 2.3389 | +0.4984% | +0.0116 | 2.3273 | 2.3273 | 薛冀颖 |
| 897 | 2023-01-20 | 006002 | 工银医药健康股票A | 2.3389 | 2.8865 | -0.2431% | -0.0057 | 2.3446 | 2.8922 | 谭冬寒 |
| 898 | 2023-01-20 | 164205 | 天弘文化新兴产业股票A | 2.3373 | 2.7178 | -0.2943% | -0.0069 | 2.3442 | 2.7258 | 刘国江 |
| 899 | 2023-01-20 | 540010 | 汇丰科技 | 2.3372 | 2.3372 | +0.0728% | +0.0017 | 2.3355 | 2.3355 | 陈平 |
| 900 | 2023-01-20 | 159908 | 创业板ETF博时 | 2.3367 | 2.3367 | +0.5551% | +0.0129 | 2.3238 | 2.3238 | 尹浩 |
| 901 | 2023-01-20 | 011565 | 富国周期优势混合C | 2.3363 | 2.5839 | +0.0514% | +0.0012 | 2.3351 | 2.5827 | 蒲世林 |
| 902 | 2023-01-20 | 519193 | 万家消费成长 | 2.3363 | 2.3363 | +0.4515% | +0.0105 | 2.3258 | 2.3258 | 高源 |
| 903 | 2023-01-20 | 161907 | 万家中证红利LOF | 2.3359 | 2.3359 | +0.9159% | +0.0212 | 2.3147 | 2.3147 | 杨坤 |
| 904 | 2023-01-20 | 000121 | 华夏永福混合A | 2.3330 | 2.3330 | +0.3009% | +0.0070 | 2.3260 | 2.3260 | 何家琪 |
| 905 | 2023-01-20 | 002663 | 前海开源沪港深大消费主题混合C | 2.3310 | 2.3310 | +0.0859% | +0.0020 | 2.3290 | 2.3290 | 王霞 田维 |
| 906 | 2023-01-20 | 001858 | 建信鑫利灵活配置混合 | 2.3308 | 2.3308 | +0.6999% | +0.0162 | 2.3146 | 2.3146 | 陶灿 |
| 907 | 2023-01-20 | 001959 | 华商乐享互联灵活配置混合A | 2.3300 | 2.3300 | +0.6479% | +0.0150 | 2.3150 | 2.3150 | 余懿 |
| 908 | 2023-01-20 | 000567 | 广发聚祥灵活 | 2.3300 | 2.3300 | +0.9095% | +0.0210 | 2.3090 | 2.3090 | 武幼辉 |
| 909 | 2023-01-20 | 007230 | 兴全沪深300指数增强C | 2.3292 | 2.3292 | +0.4269% | +0.0099 | 2.3193 | 2.3193 | 申庆 |
| 910 | 2023-01-20 | 160603 | 鹏华收益 | 2.3290 | 4.9720 | -0.2997% | -0.0070 | 2.3360 | 4.9790 | 蒋鑫 |
| 911 | 2023-01-20 | 000796 | 宝盈睿丰C | 2.3280 | 2.3280 | -0.3425% | -0.0080 | 2.3360 | 2.3360 | 朱建明 |
| 912 | 2023-01-20 | 002259 | 鹏华健康环保混合 | 2.3270 | 2.3270 | -0.3426% | -0.0080 | 2.3350 | 2.3350 | 蒋鑫 |
| 913 | 2023-01-20 | 007579 | 宝盈先进C | 2.3270 | 2.5320 | +1.9273% | +0.0440 | 2.2830 | 2.4880 | 侯嘉敏 张仲维 |
| 914 | 2023-01-20 | 159933 | 国投金融地产ETF | 2.3267 | 2.3267 | +0.2197% | +0.0051 | 2.3216 | 2.3216 | 赵建 殷瑞飞 |
| 915 | 2023-01-20 | 015558 | 万家红利C | 2.3258 | 2.3258 | +0.9111% | +0.0210 | 2.3048 | 2.3048 | 杨坤 |
| 916 | 2023-01-20 | 006751 | 富国互联科技股票A | 2.3257 | 2.3257 | +0.5056% | +0.0117 | 2.3140 | 2.3140 | 许炎 |
| 917 | 2023-01-20 | 006051 | 鹏扬核心价值混合A | 2.3241 | 2.3241 | +0.7762% | +0.0179 | 2.3062 | 2.3062 | 邓彬彬 |
| 918 | 2023-01-20 | 013950 | 交银先锋C | 2.3226 | 2.3246 | +0.4064% | +0.0094 | 2.3132 | 2.3152 | 封晴 |
| 919 | 2023-01-20 | 750001 | 安信策略 | 2.3200 | 2.9100 | +0.4329% | +0.0100 | 2.3100 | 2.9000 | 张竞 |
| 920 | 2023-01-20 | 005963 | 宝盈人工智能股票C | 2.3182 | 2.3182 | +1.9572% | +0.0445 | 2.2737 | 2.2737 | 张仲维 |
| 921 | 2023-01-20 | 001300 | 大成睿景A | 2.3130 | 2.3130 | +1.5810% | +0.0360 | 2.2770 | 2.2770 | 韩创 |
| 922 | 2023-01-20 | 001782 | 九泰久益混合A | 2.3120 | 2.4460 | +1.2703% | +0.0290 | 2.2830 | 2.4170 | 黄皓 何昕 |
| 923 | 2023-01-20 | 590006 | 中邮中小盘 | 2.3120 | 2.8910 | +0.3472% | +0.0080 | 2.3040 | 2.8830 | 曹思 |
| 924 | 2023-01-20 | 001880 | 长城中国智造混合A | 2.3103 | 2.3103 | +2.0000% | +0.0453 | 2.2650 | 2.2650 | 雷俊 |
| 925 | 2023-01-20 | 001657 | 长安鑫富领先混合A | 2.3100 | 2.3100 | -0.3881% | -0.0090 | 2.3190 | 2.3190 | 肖洁 |
| 926 | 2023-01-20 | 016796 | 长安鑫富领先混合C | 2.3100 | 2.3100 | -0.3881% | -0.0090 | 2.3190 | 2.3190 | 肖洁 |
| 927 | 2023-01-20 | 007341 | 南方科技创新混合C | 2.3080 | 2.3080 | +0.9668% | +0.0221 | 2.2859 | 2.2859 | 王博 |
| 928 | 2023-01-20 | 000880 | 富国研究精选灵活配置混合A | 2.3080 | 2.3080 | +1.0066% | +0.0230 | 2.2850 | 2.2850 | 刘莉莉 |
| 929 | 2023-01-20 | 952004 | 国泰君安君得明混合 | 2.3079 | 3.2579 | +0.2345% | +0.0054 | 2.3025 | 3.2525 | 李子波 郑伟 陈思靖 |
| 930 | 2023-01-20 | 070019 | 嘉实价值优势混合A | 2.3050 | 2.9060 | +0.3483% | +0.0080 | 2.2970 | 2.8980 | 谭丽 |
| 931 | 2023-01-20 | 002166 | 华夏永福混合C | 2.3050 | 2.3050 | +0.2610% | +0.0060 | 2.2990 | 2.2990 | 何家琪 |
| 932 | 2023-01-20 | 005050 | 长安鑫旺价值混合C | 2.3047 | 2.3047 | +1.4661% | +0.0333 | 2.2714 | 2.2714 | 徐小勇 |
| 933 | 2023-01-20 | 005353 | 鹏扬景泰成长混合C | 2.3045 | 2.3045 | +0.5541% | +0.0127 | 2.2918 | 2.2918 | 邓彬彬 |
| 934 | 2023-01-20 | 005744 | 长安裕隆混合C | 2.3043 | 2.3043 | +1.2167% | +0.0277 | 2.2766 | 2.2766 | 徐小勇 |
| 935 | 2023-01-20 | 501022 | 银华鑫盛 | 2.3040 | 2.3040 | +0.6553% | +0.0150 | 2.2890 | 2.2890 | 王海峰 |
| 936 | 2023-01-20 | 002133 | 广发鑫益混合 | 2.3040 | 2.3040 | +0.1304% | +0.0030 | 2.3010 | 2.3010 | 费逸 |
| 937 | 2023-01-20 | 016313 | 富国研究精选灵活配置混合C | 2.3030 | 2.3030 | +1.0088% | +0.0230 | 2.2800 | 2.2800 | 刘莉莉 |
| 938 | 2023-01-20 | 005049 | 长安鑫旺价值混合A | 2.3026 | 2.3026 | +1.4674% | +0.0333 | 2.2693 | 2.2693 | 徐小勇 |
| 939 | 2023-01-20 | 000073 | 上投摩根成长动力混合A | 2.3021 | 2.3021 | -0.4153% | -0.0096 | 2.3117 | 2.3117 | 叶敏 杨景喻 |
| 940 | 2023-01-20 | 501078 | 科创配置 | 2.3021 | 2.3021 | +0.5547% | +0.0127 | 2.2894 | 2.2894 | 李巍 |
| 941 | 2023-01-20 | 671030 | 西部利得事件驱动股票 | 2.3007 | 2.3007 | +0.2790% | +0.0064 | 2.2943 | 2.2943 | 张昌平 |
| 942 | 2023-01-20 | 000524 | 上投摩根民生需求股票A | 2.3007 | 2.7397 | +0.0174% | +0.0004 | 2.3003 | 2.7393 | 杨景喻 |
| 943 | 2023-01-20 | 017099 | 上投摩根民生需求股票C | 2.3000 | 2.3000 | +0.0174% | +0.0004 | 2.2996 | 2.2996 | 杨景喻 |
| 944 | 2023-01-20 | 001044 | 嘉实新消费 | 2.3000 | 2.3700 | +0.3490% | +0.0080 | 2.2920 | 2.3620 | 谭丽 |
| 945 | 2023-01-20 | 002307 | 银华多元视野 | 2.3000 | 2.3000 | +0.4806% | +0.0110 | 2.2890 | 2.2890 | 郭思捷 贾鹏 |
| 946 | 2023-01-20 | 004357 | 南方智慧混合 | 2.2991 | 2.2991 | +0.0087% | +0.0002 | 2.2989 | 2.2989 | 李锦文 |
| 947 | 2023-01-20 | 000311 | 景顺沪深300指数增强A | 2.2990 | 2.6390 | +0.5247% | +0.0120 | 2.2870 | 2.6270 | 黎海威 |
| 948 | 2023-01-20 | 513660 | 恒生通 | 2.2984 | 1.1933 | +1.5912% | +0.0360 | 2.2624 | 1.1746 | 李俊 |
| 949 | 2023-01-20 | 011126 | 富国互联科技股票C | 2.2978 | 2.2978 | +0.5074% | +0.0116 | 2.2862 | 2.2862 | 许炎 |
| 950 | 2023-01-20 | 004848 | 中欧睿泓定期开放混合 | 2.2966 | 2.2966 | +4.4907% | +0.0987 | 2.1979 | 2.1979 | 袁维德 |
| 951 | 2023-01-20 | 519698 | 交银先锋A | 2.2966 | 2.8266 | +0.4066% | +0.0093 | 2.2873 | 2.8173 | 封晴 |
| 952 | 2023-01-20 | 015679 | 景顺沪深300指数增强C | 2.2960 | 2.2960 | +0.5254% | +0.0120 | 2.2840 | 2.2840 | 黎海威 |
| 953 | 2023-01-20 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.2940 | 2.2940 | +0.6582% | +0.0150 | 2.2790 | 2.2790 | 王海峰 |
| 954 | 2023-01-20 | 001424 | 博时新起点A | 2.2940 | 2.2940 | +0.1878% | +0.0043 | 2.2897 | 2.2897 | 王冠 于冰 |
| 955 | 2023-01-20 | 015638 | 上投摩根成长动力混合C | 2.2922 | 2.2922 | -0.4171% | -0.0096 | 2.3018 | 2.3018 | 叶敏 杨景喻 |
| 956 | 2023-01-20 | 530018 | 建信深证100 | 2.2917 | 2.2917 | +0.3855% | +0.0088 | 2.2829 | 2.2829 | 梁洪昀 |
| 957 | 2023-01-20 | 210004 | 金鹰稳健成长混合 | 2.2910 | 3.0210 | +0.2187% | +0.0050 | 2.2860 | 3.0160 | 杨晓斌 |
| 958 | 2023-01-20 | 161017 | 500增强LOF | 2.2910 | 2.6600 | +0.7033% | +0.0160 | 2.2750 | 2.6440 | 李笑薇 方旻 徐幼华 |
| 959 | 2023-01-20 | 161616 | 融通医疗保健行业混合A | 2.2900 | 2.6540 | -0.3047% | -0.0070 | 2.2970 | 2.6610 | 蒋秀蕾 |
| 960 | 2023-01-20 | 168501 | 产业升级 | 2.2894 | 2.2894 | +0.2057% | +0.0047 | 2.2847 | 2.2847 | 庞文杰 |
| 961 | 2023-01-20 | 007497 | 中庚价值灵动灵活配置混合 | 2.2877 | 2.2877 | +0.6733% | +0.0153 | 2.2724 | 2.2724 | 吴承根 丘栋荣 |
| 962 | 2023-01-20 | 001479 | 中邮风格轮动 | 2.2870 | 2.4100 | +0.6602% | +0.0150 | 2.2720 | 2.3950 | 任慧峰 |
| 963 | 2023-01-20 | 470021 | 汇添富优选回报混合A | 2.2870 | 2.2870 | +2.5561% | +0.0570 | 2.2300 | 2.2300 | 李威 赖中立 |
| 964 | 2023-01-20 | 000165 | 国投策略精选 | 2.2870 | 3.6920 | +0.3951% | +0.0090 | 2.2780 | 3.6830 | 吉莉 |
| 965 | 2023-01-20 | 013332 | 富国中证500指数增强(LOF)C | 2.2860 | 2.2860 | +0.7048% | +0.0160 | 2.2700 | 2.2700 | 李笑薇 方旻 徐幼华 |
| 966 | 2023-01-20 | 001425 | 博时新起点C | 2.2856 | 2.2856 | +0.1885% | +0.0043 | 2.2813 | 2.2813 | 王冠 于冰 |
| 967 | 2023-01-20 | 000167 | 广发聚优A | 2.2850 | 2.4950 | -0.5224% | -0.0120 | 2.2970 | 2.5070 | 张东一 |
| 968 | 2023-01-20 | 006052 | 鹏扬核心价值混合C | 2.2848 | 2.2848 | +0.7718% | +0.0175 | 2.2673 | 2.2673 | 邓彬彬 |
| 969 | 2023-01-20 | 010000 | 长城中国智造混合C | 2.2844 | 2.2844 | +2.0004% | +0.0448 | 2.2396 | 2.2396 | 雷俊 |
| 970 | 2023-01-20 | 290008 | 泰信发展 | 2.2790 | 2.7180 | +3.0289% | +0.0670 | 2.2120 | 2.6510 | 黄潜轶 |
| 971 | 2023-01-20 | 005421 | 中欧嘉泽灵活配置混合 | 2.2776 | 2.2776 | -0.0351% | -0.0008 | 2.2784 | 2.2784 | 王健 |
| 972 | 2023-01-20 | 001272 | 兴业聚利 | 2.2770 | 2.2770 | -0.1754% | -0.0040 | 2.2810 | 2.2810 | 徐玉良 |
| 973 | 2023-01-20 | 003284 | 中邮医药健康 | 2.2764 | 2.2764 | -0.5461% | -0.0125 | 2.2889 | 2.2889 | 梁雪丹 金振振 |
| 974 | 2023-01-20 | 004640 | 华夏节能环保股票A | 2.2761 | 2.2761 | +0.6857% | +0.0155 | 2.2606 | 2.2606 | 吕佳玮 |
| 975 | 2023-01-20 | 161611 | 融通内需驱动混合A/B | 2.2750 | 2.3950 | +1.6079% | +0.0360 | 2.2390 | 2.3590 | 范琨 |
| 976 | 2023-01-20 | 001603 | 易方达安盈回报 | 2.2710 | 2.4690 | +0.4867% | +0.0110 | 2.2600 | 2.4580 | 张清华 |
| 977 | 2023-01-20 | 020022 | 国泰策略价值灵活配置混合 | 2.2710 | 2.2710 | -0.0880% | -0.0020 | 2.2730 | 2.2730 | 艾小军 |
| 978 | 2023-01-20 | 515220 | 煤炭ETF | 2.2709 | 2.3909 | +1.9301% | +0.0430 | 2.2279 | 2.3479 | 徐成城 |
| 979 | 2023-01-20 | 000219 | 博时裕益 | 2.2700 | 2.5220 | +0.1323% | +0.0030 | 2.2670 | 2.5190 | 陈曦 王增财 |
| 980 | 2023-01-20 | 166005 | 中欧价值A | 2.2696 | 3.3067 | +0.8308% | +0.0187 | 2.2509 | 3.2880 | 沈悦 蓝小康 曹名长 |
| 981 | 2023-01-20 | 006003 | 工银医药健康股票C | 2.2690 | 2.8122 | -0.2462% | -0.0056 | 2.2746 | 2.8178 | 谭冬寒 |
| 982 | 2023-01-20 | 001474 | 兴银丰盈灵活配置 | 2.2654 | 2.2654 | +0.3455% | +0.0078 | 2.2576 | 2.2576 | 孔晓语 |
| 983 | 2023-01-20 | 001715 | 工银新焦点灵活配置混合A | 2.2652 | 2.2652 | +0.7517% | +0.0169 | 2.2483 | 2.2483 | 李昱 |
| 984 | 2023-01-20 | 015060 | 华夏节能环保股票C | 2.2644 | 2.2644 | +0.6847% | +0.0154 | 2.2490 | 2.2490 | 吕佳玮 |
| 985 | 2023-01-20 | 001577 | 嘉实低价 | 2.2640 | 2.2640 | +0.4882% | +0.0110 | 2.2530 | 2.2530 | 栾峰 |
| 986 | 2023-01-20 | 014109 | 融通内需驱动混合C | 2.2620 | 2.2620 | +1.5716% | +0.0350 | 2.2270 | 2.2270 | 范琨 |
| 987 | 2023-01-20 | 004076 | 国联安锐意混合 | 2.2616 | 2.2616 | -0.0707% | -0.0016 | 2.2632 | 2.2632 | 呼荣权 |
| 988 | 2023-01-20 | 006341 | 中金MSCI质量A | 2.2608 | 2.2608 | +0.1240% | +0.0028 | 2.2580 | 2.2580 | 耿帅军 刘重晋 |
| 989 | 2023-01-20 | 001579 | 国泰大农业股票A | 2.2602 | 2.2602 | +0.9333% | +0.0209 | 2.2393 | 2.2393 | 程洲 |
| 990 | 2023-01-20 | 002418 | 汇添富优选回报混合C | 2.2600 | 2.2600 | +2.5874% | +0.0570 | 2.2030 | 2.2030 | 李威 赖中立 |
| 991 | 2023-01-20 | 009275 | 融通医疗保健行业混合C | 2.2590 | 2.2590 | -0.3089% | -0.0070 | 2.2660 | 2.2660 | 蒋秀蕾 |
| 992 | 2023-01-20 | 229002 | 泰达宏利逆向策略混合 | 2.2580 | 3.1180 | +0.7136% | +0.0160 | 2.2420 | 3.1020 | 刘欣 |
| 993 | 2023-01-20 | 001656 | 农银中国优势 | 2.2567 | 2.2567 | +0.1642% | +0.0037 | 2.2530 | 2.2530 | 陈富权 |
| 994 | 2023-01-20 | 005630 | 华安研究精选混合A | 2.2558 | 2.4971 | +0.1865% | +0.0042 | 2.2516 | 2.4929 | 万建军 |
| 995 | 2023-01-20 | 519772 | 交银新生活力灵活配置混合 | 2.2540 | 2.2540 | +0.4456% | +0.0100 | 2.2440 | 2.2440 | 杨浩 |
| 996 | 2023-01-20 | 015588 | 国泰大农业股票C | 2.2520 | 2.2520 | +0.9277% | +0.0207 | 2.2313 | 2.2313 | 程洲 |
| 997 | 2023-01-20 | 002249 | 招商境远混合 | 2.2511 | 2.2511 | +0.4014% | +0.0090 | 2.2421 | 2.2421 | 文仲阳 郭锐 |
| 998 | 2023-01-20 | 320020 | 诺安策略精选股票 | 2.2511 | 3.2812 | +0.3432% | +0.0077 | 2.2434 | 3.2700 | 蔡宇滨 |
| 999 | 2023-01-20 | 100056 | 富国低碳环保混合 | 2.2510 | 2.8460 | +0.2673% | +0.0060 | 2.2450 | 2.8400 | 曹文俊 |
| 1000 | 2023-01-20 | 513600 | 恒指ETF | 2.2506 | 1.1673 | +1.7174% | +0.0380 | 2.2126 | 1.1476 | 罗文杰 |
| 1001 | 2023-01-20 | 519115 | 浦银安盛红利精选混合A | 2.2490 | 3.6490 | +0.9743% | +0.0217 | 2.2273 | 3.6273 | 杨富麟 |
| 1002 | 2023-01-20 | 006266 | 永赢智能领先A | 2.2453 | 2.2453 | +1.0395% | +0.0231 | 2.2222 | 2.2222 | 于航 |
| 1003 | 2023-01-20 | 501079 | 大成科创主题混合(LOF)A | 2.2435 | 2.2435 | -0.1335% | -0.0030 | 2.2465 | 2.2465 | 谢家乐 |
| 1004 | 2023-01-20 | 000554 | 中国梦灵活配置 | 2.2430 | 2.2430 | +0.0892% | +0.0020 | 2.2410 | 2.2410 | 张延闽 |
| 1005 | 2023-01-20 | 006342 | 中金MSCI质量C | 2.2428 | 2.2428 | +0.1250% | +0.0028 | 2.2400 | 2.2400 | 耿帅军 刘重晋 |
| 1006 | 2023-01-20 | 005001 | 交银持续成长主题混合 | 2.2415 | 2.3525 | -0.6119% | -0.0138 | 2.2553 | 2.3663 | 何帅 |
| 1007 | 2023-01-20 | 000057 | 中银消费 | 2.2410 | 2.2410 | +0.4032% | +0.0090 | 2.2320 | 2.2320 | 杨庆运 |
| 1008 | 2023-01-20 | 005729 | 南方人工智能混合 | 2.2405 | 2.2405 | +0.6243% | +0.0139 | 2.2266 | 2.2266 | 罗安安 |
| 1009 | 2023-01-20 | 002319 | 大成一带一路灵活配置混合 | 2.2400 | 2.3200 | +0.1341% | +0.0030 | 2.2370 | 2.3170 | 齐炜中 |
| 1010 | 2023-01-20 | 003751 | 万家瑞隆A | 2.2399 | 2.2399 | +1.6704% | +0.0368 | 2.2031 | 2.2031 | 刘洋 |
| 1011 | 2023-01-20 | 003714 | 英大睿盛C | 2.2391 | 2.4191 | +0.7560% | +0.0168 | 2.2223 | 2.4023 | 汤戈 张媛 |
| 1012 | 2023-01-20 | 016198 | 大成科创主题混合(LOF)C | 2.2377 | 2.2377 | -0.1339% | -0.0030 | 2.2407 | 2.2407 | 谢家乐 |
| 1013 | 2023-01-20 | 013506 | 华安研究精选混合C | 2.2372 | 2.2372 | +0.1836% | +0.0041 | 2.2331 | 2.2331 | 万建军 |
| 1014 | 2023-01-20 | 161910 | 新机遇A | 2.2365 | 2.7082 | +0.4536% | +0.0101 | 2.2264 | 2.6981 | 高源 |
| 1015 | 2023-01-20 | 910017 | 东方红多元策略混合A | 2.2336 | 2.3476 | +1.2328% | +0.0272 | 2.2064 | 2.3204 | 李澄清 高义 |
| 1016 | 2023-01-20 | 002079 | 前海开源中国稀缺资产混合C | 2.2330 | 2.2330 | -0.1342% | -0.0030 | 2.2360 | 2.2360 | 曲扬 |
| 1017 | 2023-01-20 | 014029 | 浦银安盛红利精选混合C | 2.2321 | 3.6321 | +0.9726% | +0.0215 | 2.2106 | 3.6106 | 杨富麟 |
| 1018 | 2023-01-20 | 004496 | 前海开源多元策略混合A | 2.2319 | 2.2319 | +1.2108% | +0.0267 | 2.2052 | 2.2052 | 叶嘉 |
| 1019 | 2023-01-20 | 015384 | 万家瑞隆C | 2.2309 | 2.2309 | +1.6633% | +0.0365 | 2.1944 | 2.1944 | 刘洋 |
| 1020 | 2023-01-20 | 005004 | 交银品质升级混合A | 2.2306 | 2.2306 | -0.1298% | -0.0029 | 2.2335 | 2.2335 | 韩威俊 |
| 1021 | 2023-01-20 | 005875 | 易方达中盘成长混合 | 2.2285 | 2.2285 | +0.9239% | +0.0204 | 2.2081 | 2.2081 | 冯波 |
| 1022 | 2023-01-20 | 519700 | 交银主题优选混合A | 2.2284 | 3.4124 | +0.0763% | +0.0017 | 2.2267 | 3.4107 | 沈楠 |
| 1023 | 2023-01-20 | 000603 | 易方达创新驱动 | 2.2280 | 2.2280 | +1.6423% | +0.0360 | 2.1920 | 2.1920 | 贾健 |
| 1024 | 2023-01-20 | 610004 | 信澳中小盘混合 | 2.2270 | 3.2430 | +1.7824% | +0.0390 | 2.1880 | 3.2040 | 曾国富 |
| 1025 | 2023-01-20 | 005596 | 建信战略精选灵活配置混合A | 2.2266 | 2.2266 | +0.2251% | +0.0050 | 2.2216 | 2.2216 | 王东杰 |
| 1026 | 2023-01-20 | 001320 | 工银丰盈A | 2.2250 | 2.2250 | -0.6696% | -0.0150 | 2.2400 | 2.2400 | 林念 |
| 1027 | 2023-01-20 | 006269 | 永赢智能领先C | 2.2241 | 2.2241 | +1.0403% | +0.0229 | 2.2012 | 2.2012 | 于航 |
| 1028 | 2023-01-20 | 001607 | 英大策略优选A | 2.2240 | 2.4040 | +0.4744% | +0.0105 | 2.2135 | 2.3935 | 汤戈 张媛 张大铮 |
| 1029 | 2023-01-20 | 000312 | 华安沪深300A | 2.2237 | 2.5837 | +0.3656% | +0.0081 | 2.2156 | 2.5756 | 张序 许之彦 |
| 1030 | 2023-01-20 | 005726 | 国泰价值精选灵活配置混合A | 2.2216 | 2.2216 | +0.1623% | +0.0036 | 2.2180 | 2.2180 | 王阳 |
| 1031 | 2023-01-20 | 050014 | 博时创业A | 2.2210 | 2.2930 | +0.3162% | +0.0070 | 2.2140 | 2.2860 | 陈曦 |
| 1032 | 2023-01-20 | 000328 | 上投摩根转型动力混合A | 2.2200 | 2.2200 | +1.3884% | +0.0304 | 2.1896 | 2.1896 | 杨景喻 |
| 1033 | 2023-01-20 | 006712 | 前海开源MSCI中国A股消费A | 2.2181 | 2.2181 | -0.2967% | -0.0066 | 2.2247 | 2.2247 | 黄玥 |
| 1034 | 2023-01-20 | 013884 | 交银主题优选混合C | 2.2143 | 2.2143 | +0.0768% | +0.0017 | 2.2126 | 2.2126 | 沈楠 |
| 1035 | 2023-01-20 | 003980 | 中银证券瑞益混合A | 2.2140 | 2.2140 | +0.2263% | +0.0050 | 2.2090 | 2.2090 | 计伟 |
| 1036 | 2023-01-20 | 240016 | 上证180ETF联接 | 2.2090 | 2.2390 | +0.9137% | +0.0200 | 2.1890 | 2.2190 | 丰晨成 |
| 1037 | 2023-01-20 | 015074 | 上投摩根转型动力混合C | 2.2083 | 2.2083 | +1.3819% | +0.0301 | 2.1782 | 2.1782 | 杨景喻 |
| 1038 | 2023-01-20 |