| 1 | 2023-12-05 | 511010 | 国债ETF | 132.1560 | 1.3340 | +0.0053% | +0.0070 | 132.1490 | 1.3340 | 王玉 |
| 2 | 2023-12-05 | 511260 | 十年国债 | 123.4320 | 1.2340 | +0.0235% | +0.0290 | 123.4030 | 1.2340 | 王玉 |
| 3 | 2023-12-05 | 159972 | 5年地债ETF | 111.5012 | 1.1622 | +0.0444% | +0.0495 | 111.4517 | 1.1617 | 张羊城 叶朝明 |
| 4 | 2023-12-05 | 511020 | 活跃国债 | 110.2795 | 1.1558 | +0.0307% | +0.0338 | 110.2457 | 1.1555 | 王仁增 |
| 5 | 2023-12-05 | 511270 | 10年地债 | 109.3589 | 1.2466 | -0.0080% | -0.0088 | 109.3677 | 1.2467 | 陶斐然 唐灵儿 陈轶平 |
| 6 | 2023-12-05 | 511360 | 中证短融ETF | 108.4093 | 1.0841 | +0.0010% | +0.0011 | 108.4082 | 1.0841 | 陶斐然 唐灵儿 陈轶平 |
| 7 | 2023-12-05 | 159816 | 0-4地债ETF | 107.9306 | 1.0927 | +0.0104% | +0.0112 | 107.9194 | 1.0926 | 张羊城 叶朝明 |
| 8 | 2023-12-05 | 511520 | 政金债券ETF | 103.5714 | 1.0357 | +0.0354% | +0.0367 | 103.5347 | 1.0353 | 李金柳 朱征星 |
| 9 | 2023-12-05 | 511580 | 政金债5年ETF | 103.2814 | 1.0328 | +0.0024% | +0.0025 | 103.2789 | 1.0328 | 王闯 |
| 10 | 2023-12-05 | 511090 | 30年国债 | 103.1057 | 1.0311 | +0.1079% | +0.1111 | 102.9946 | 1.0299 | 施红俊 |
| 11 | 2023-12-05 | 511060 | 5年地债 | 102.9878 | 1.1384 | +0.0153% | +0.0158 | 102.9720 | 1.1382 | 陶斐然 唐灵儿 陈轶平 |
| 12 | 2023-12-05 | 159649 | 国开债ETF | 102.5718 | 1.0257 | -0.0008% | -0.0008 | 102.5726 | 1.0257 | 苏卿云 林唐宇 |
| 13 | 2023-12-05 | 159650 | 国开ETF | 102.1838 | 1.0218 | -0.0097% | -0.0099 | 102.1937 | 1.0219 | 吕瑞君 万志文 |
| 14 | 2023-12-05 | 159651 | 国开0-3ETF | 102.0541 | 1.0205 | -0.0077% | -0.0079 | 102.0620 | 1.0206 | 王仁增 |
| 15 | 2023-12-05 | 184801 | 鹏华前海REIT | 101.7930 | 1.4220 | -0.3865% | -0.3950 | 102.1880 | 1.4260 | 刘方正 |
| 16 | 2023-12-05 | 070002 | 嘉实增长 | 15.3173 | 15.9883 | -1.1430% | -0.1771 | 15.4944 | 16.1654 | 归凯 |
| 17 | 2023-12-05 | 000011 | 华夏大盘 | 13.7140 | 20.8020 | -1.4516% | -0.2020 | 13.9160 | 21.0040 | 陈伟彦 |
| 18 | 2023-12-05 | 012628 | 华夏大盘精选混合C | 13.4420 | 13.7250 | -1.4516% | -0.1980 | 13.6400 | 13.9230 | 陈伟彦 |
| 19 | 2023-12-05 | 511380 | 转债ETF | 10.8797 | 1.0880 | -0.4939% | -0.0540 | 10.9337 | 1.0934 | 高晖 过钧 |
| 20 | 2023-12-05 | 511030 | 公司债 | 10.3084 | 1.1348 | -0.0252% | -0.0026 | 10.3110 | 1.1351 | 王仁增 |
| 21 | 2023-12-05 | 511180 | 上证转债 | 10.2814 | 1.0281 | -0.4020% | -0.0415 | 10.3229 | 1.0323 | 陶斐然 唐灵儿 陈轶平 |
| 22 | 2023-12-05 | 511220 | 城投ETF | 10.0146 | 1.3722 | -0.0130% | -0.0013 | 10.0159 | 1.3723 | 陶斐然 唐灵儿 陈轶平 |
| 23 | 2023-12-05 | 166301 | 华商新趋势 | 8.8690 | 8.8690 | -2.0649% | -0.1870 | 9.0560 | 9.0560 | 周海栋 |
| 24 | 2023-12-05 | 260104 | 景顺增长 | 8.3320 | 10.2080 | -2.1262% | -0.1810 | 8.5130 | 10.3890 | 刘彦春 |
| 25 | 2023-12-05 | 910004 | 东方红启恒三年持有混合A | 8.1354 | 8.6884 | -1.1062% | -0.0910 | 8.2264 | 8.7794 | 王焯 张锋 |
| 26 | 2023-12-05 | 011724 | 东方红启恒三年持有混合B | 7.8428 | 7.8428 | -1.1096% | -0.0880 | 7.9308 | 7.9308 | 王焯 张锋 |
| 27 | 2023-12-05 | 162204 | 宏利行业精选混合A | 6.8315 | 8.6365 | -1.4626% | -0.1014 | 6.9329 | 8.7379 | 孟杰 |
| 28 | 2023-12-05 | 015601 | 宏利行业精选混合C | 6.7443 | 6.7443 | -1.4639% | -0.1002 | 6.8445 | 6.8445 | 孟杰 |
| 29 | 2023-12-05 | 159968 | 中证500ETF博时 | 6.5211 | 1.2855 | -1.7389% | -0.1154 | 6.6365 | 1.3082 | 万琼 |
| 30 | 2023-12-05 | 660015 | 农银行业轮动混合A | 6.4337 | 6.5337 | -1.7696% | -0.1159 | 6.5496 | 6.6496 | 邢军亮 |
| 31 | 2023-12-05 | 015850 | 农银行业轮动混合C | 6.3959 | 6.3959 | -1.7708% | -0.1153 | 6.5112 | 6.5112 | 邢军亮 |
| 32 | 2023-12-05 | 240008 | 华宝收益增长混合A | 6.1862 | 6.1862 | -1.9899% | -0.1256 | 6.3118 | 6.3118 | 毛文博 |
| 33 | 2023-12-05 | 015573 | 华宝收益增长混合C | 6.1383 | 6.1383 | -1.9926% | -0.1248 | 6.2631 | 6.2631 | 毛文博 |
| 34 | 2023-12-05 | 040005 | 华安宏利混合A | 6.1236 | 6.7436 | -1.7867% | -0.1114 | 6.2350 | 6.8550 | 王春 |
| 35 | 2023-12-05 | 016294 | 华安宏利混合C | 6.0763 | 6.0763 | -1.7892% | -0.1107 | 6.1870 | 6.1870 | 王春 |
| 36 | 2023-12-05 | 070006 | 嘉实服务 | 5.7850 | 6.3250 | -1.9159% | -0.1130 | 5.8980 | 6.4380 | 牛歌 常蓁 |
| 37 | 2023-12-05 | 510590 | 平安500 | 5.7030 | 1.0684 | -1.7419% | -0.1011 | 5.8041 | 1.0853 | 成钧 |
| 38 | 2023-12-05 | 510530 | 工银500 | 5.6767 | 1.0975 | -1.7532% | -0.1013 | 5.7780 | 1.1170 | 赵栩 |
| 39 | 2023-12-05 | 159922 | 中证500ETF | 5.6752 | 1.7780 | -1.7690% | -0.1022 | 5.7774 | 1.8101 | 李直 何如 |
| 40 | 2023-12-05 | 006011 | 中信保诚稳鸿A | 5.5952 | 7.6934 | -0.0179% | -0.0010 | 5.5962 | 7.6944 | 邢恭海 |
| 41 | 2023-12-05 | 288002 | 华夏收入混合 | 5.5610 | 6.9610 | -1.4357% | -0.0810 | 5.6420 | 7.0420 | 郑煜 |
| 42 | 2023-12-05 | 510500 | 500ETF | 5.5574 | 1.7844 | -1.7659% | -0.0999 | 5.6573 | 1.8165 | 罗文杰 |
| 43 | 2023-12-05 | 519091 | 新华资源 | 5.2894 | 5.2894 | -1.8154% | -0.0978 | 5.3872 | 5.3872 | 赖庆鑫 |
| 44 | 2023-12-05 | 000083 | 汇添富消费行业混合 | 5.2780 | 5.2780 | -2.1142% | -0.1140 | 5.3920 | 5.3920 | 胡昕炜 |
| 45 | 2023-12-05 | 040035 | 华安逆向策略混合A | 5.1010 | 5.4810 | -1.6011% | -0.0830 | 5.1840 | 5.5640 | 万建军 |
| 46 | 2023-12-05 | 013638 | 华安逆向策略混合C | 5.0370 | 5.0370 | -1.6019% | -0.0820 | 5.1190 | 5.1190 | 万建军 |
| 47 | 2023-12-05 | 630002 | 华商盛世成长 | 4.9725 | 6.6275 | -1.9560% | -0.0992 | 5.0717 | 6.7267 | 孙蔚 周海栋 |
| 48 | 2023-12-05 | 510130 | 中盘ETF | 4.9211 | 1.6926 | -1.5937% | -0.0797 | 5.0008 | 1.7200 | 刘树荣 |
| 49 | 2023-12-05 | 000547 | 建信健康民生混合A | 4.9020 | 4.9020 | -1.8029% | -0.0900 | 4.9920 | 4.9920 | 姜锋 |
| 50 | 2023-12-05 | 000308 | 建信创新中国 | 4.8840 | 4.8840 | -2.0654% | -0.1030 | 4.9870 | 4.9870 | 邵卓 |
| 51 | 2023-12-05 | 014849 | 建信健康民生混合C | 4.8670 | 4.8670 | -1.7958% | -0.0890 | 4.9560 | 4.9560 | 姜锋 |
| 52 | 2023-12-05 | 110011 | 易方达优质精选混合(QDII) | 4.8121 | 6.6021 | -2.5042% | -0.1236 | 4.9357 | 6.7257 | 张坤 |
| 53 | 2023-12-05 | 159834 | 金ETF | 4.7851 | 1.1682 | -1.5026% | -0.0730 | 4.8581 | 1.1860 | 龚涛 孙伟 |
| 54 | 2023-12-05 | 020023 | 国泰事件驱动混合A | 4.7709 | 4.7709 | -1.5253% | -0.0739 | 4.8448 | 4.8448 | 林小聪 |
| 55 | 2023-12-05 | 090018 | 大成新锐产业混合A | 4.7380 | 5.2380 | -1.8031% | -0.0870 | 4.8250 | 5.3250 | 韩创 |
| 56 | 2023-12-05 | 015592 | 国泰事件驱动混合C | 4.7270 | 4.7270 | -1.5270% | -0.0733 | 4.8003 | 4.8003 | 林小聪 |
| 57 | 2023-12-05 | 018460 | 大成新锐产业混合C | 4.7270 | 4.7270 | -1.8072% | -0.0870 | 4.8140 | 4.8140 | 韩创 |
| 58 | 2023-12-05 | 000929 | 博时黄金D | 4.6531 | 2.0160 | -1.3568% | -0.0640 | 4.7171 | 2.0426 | 赵云阳 王祥 |
| 59 | 2023-12-05 | 159831 | 上海金ETF基金 | 4.6500 | 1.1696 | -1.4956% | -0.0706 | 4.7206 | 1.1874 | 张钟玉 |
| 60 | 2023-12-05 | 518890 | 中银黄金 | 4.6160 | 1.1108 | -1.5022% | -0.0704 | 4.6864 | 1.1277 | 赵建忠 |
| 61 | 2023-12-05 | 518850 | 黄金9999 | 4.6077 | 1.1861 | -1.3573% | -0.0634 | 4.6711 | 1.2025 | 荣膺 |
| 62 | 2023-12-05 | 518860 | 上海金E | 4.6075 | 1.0949 | -1.4965% | -0.0700 | 4.6775 | 1.1115 | 朱金钰 |
| 63 | 2023-12-05 | 159812 | 黄金基金ETF | 4.5873 | 1.1804 | -1.3526% | -0.0629 | 4.6502 | 1.1966 | 孔芳 梁溥森 |
| 64 | 2023-12-05 | 518880 | 黄金ETF | 4.5854 | 1.7315 | -1.3532% | -0.0629 | 4.6483 | 1.7553 | 许之彦 |
| 65 | 2023-12-05 | 518660 | 工银黄金 | 4.5845 | 1.1881 | -1.3471% | -0.0626 | 4.6471 | 1.2043 | 赵栩 |
| 66 | 2023-12-05 | 159937 | 黄金ETF基金 | 4.5809 | 1.7987 | -1.3566% | -0.0630 | 4.6439 | 1.8234 | 赵云阳 王祥 |
| 67 | 2023-12-05 | 518680 | 金ETF | 4.5755 | 1.1424 | -1.5047% | -0.0699 | 4.6454 | 1.1599 | 王乐乐 |
| 68 | 2023-12-05 | 960016 | 交银成长H | 4.5699 | 4.7489 | -1.2341% | -0.0571 | 4.6270 | 4.8060 | 王少成 |
| 69 | 2023-12-05 | 590008 | 中邮战略新兴产业混合 | 4.5690 | 4.5690 | -2.2465% | -0.1050 | 4.6740 | 4.6740 | 吴尚 |
| 70 | 2023-12-05 | 000930 | 博时黄金I | 4.5686 | 1.9032 | -1.3560% | -0.0628 | 4.6314 | 1.9293 | 赵云阳 王祥 |
| 71 | 2023-12-05 | 518600 | 上海金 | 4.5412 | 1.1123 | -1.4988% | -0.0691 | 4.6103 | 1.1293 | 姚曦 |
| 72 | 2023-12-05 | 159934 | 黄金ETF | 4.5357 | 1.8478 | -1.3571% | -0.0624 | 4.5981 | 1.8732 | 鲍杰 |
| 73 | 2023-12-05 | 518800 | 黄金基金 | 4.5301 | 1.7136 | -1.3566% | -0.0623 | 4.5924 | 1.7372 | 艾小军 |
| 74 | 2023-12-05 | 519674 | 银河创新 | 4.4881 | 4.4881 | -2.1070% | -0.0966 | 4.5847 | 4.5847 | 郑巍山 |
| 75 | 2023-12-05 | 159830 | 上海金ETF | 4.4829 | 1.1928 | -1.5050% | -0.0685 | 4.5514 | 1.2110 | 沙川 陈瑶 |
| 76 | 2023-12-05 | 515360 | 方正300 | 4.4752 | 1.1045 | -1.8661% | -0.0851 | 4.5603 | 1.1256 | 徐维君 |
| 77 | 2023-12-05 | 519692 | 交银成长A | 4.4671 | 5.5761 | -1.2359% | -0.0559 | 4.5230 | 5.6320 | 王少成 |
| 78 | 2023-12-05 | 014143 | 银河创新混合C | 4.4346 | 4.4346 | -2.1081% | -0.0955 | 4.5301 | 4.5301 | 郑巍山 |
| 79 | 2023-12-05 | 004685 | 金元顺安元启灵活配置混合 | 4.4085 | 4.4085 | -0.6558% | -0.0291 | 4.4376 | 4.4376 | 缪玮彬 |
| 80 | 2023-12-05 | 110001 | 易基平稳 | 4.4000 | 5.7450 | -1.3010% | -0.0580 | 4.4580 | 5.8030 | 陈皓 |
| 81 | 2023-12-05 | 002031 | 华夏策略 | 4.3760 | 4.9760 | -1.3081% | -0.0580 | 4.4340 | 5.0340 | 林晶 |
| 82 | 2023-12-05 | 519732 | 交银双息 | 4.3680 | 4.3680 | -1.1765% | -0.0520 | 4.4200 | 4.4200 | 黄鼎 |
| 83 | 2023-12-05 | 519760 | 交银新回报C | 4.3320 | 5.2200 | -0.2073% | -0.0090 | 4.3410 | 5.2290 | 王艺伟 |
| 84 | 2023-12-05 | 960007 | 摩根新兴动力混合H | 4.3175 | 4.3175 | -1.2827% | -0.0561 | 4.3736 | 4.3736 | 杜猛 |
| 85 | 2023-12-05 | 000584 | 新华鑫益灵活配置混合C | 4.3155 | 4.3155 | -2.0674% | -0.0911 | 4.4066 | 4.4066 | 赖庆鑫 |
| 86 | 2023-12-05 | 165516 | 中信保诚周期LOF | 4.3127 | 5.4517 | -2.3237% | -0.1026 | 4.4153 | 5.5543 | 孙浩中 |
| 87 | 2023-12-05 | 377240 | 摩根新兴动力混合A类 | 4.3110 | 4.3110 | -1.2823% | -0.0560 | 4.3670 | 4.3670 | 杜猛 |
| 88 | 2023-12-05 | 515350 | 民生300 | 4.2946 | 1.0676 | -1.8601% | -0.0814 | 4.3760 | 1.0878 | 何江 |
| 89 | 2023-12-05 | 018888 | 银河主题混合C | 4.2881 | 4.2881 | -1.6987% | -0.0741 | 4.3622 | 4.3622 | 祝建辉 |
| 90 | 2023-12-05 | 519679 | 银河主题混合A | 4.2881 | 4.8561 | -1.6964% | -0.0740 | 4.3621 | 4.9301 | 祝建辉 |
| 91 | 2023-12-05 | 014642 | 摩根新兴动力混合C类 | 4.2726 | 4.2726 | -1.2846% | -0.0556 | 4.3282 | 4.3282 | 杜猛 |
| 92 | 2023-12-05 | 040025 | 华安科技动力混合A | 4.2710 | 5.0580 | -2.1311% | -0.0930 | 4.3640 | 5.1510 | 李欣 |
| 93 | 2023-12-05 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.2638 | 4.2638 | -2.3252% | -0.1015 | 4.3653 | 4.3653 | 孙浩中 |
| 94 | 2023-12-05 | 000259 | 农银区间收益 | 4.2584 | 4.2584 | -1.6309% | -0.0706 | 4.3290 | 4.3290 | 魏刚 |
| 95 | 2023-12-05 | 014975 | 华安科技动力混合C | 4.2310 | 4.2310 | -2.1282% | -0.0920 | 4.3230 | 4.3230 | 李欣 |
| 96 | 2023-12-05 | 700003 | 平安策略 | 4.2270 | 4.3270 | -2.6037% | -0.1130 | 4.3400 | 4.4400 | 神爱前 |
| 97 | 2023-12-05 | 003105 | 光大永鑫A | 4.2030 | 4.4540 | -0.0951% | -0.0040 | 4.2070 | 4.4580 | 唐钰蔚 |
| 98 | 2023-12-05 | 003106 | 光大永鑫C | 4.1820 | 4.4330 | -0.0956% | -0.0040 | 4.1860 | 4.4370 | 唐钰蔚 |
| 99 | 2023-12-05 | 519697 | 交银优势 | 4.1730 | 5.0650 | -1.3708% | -0.0580 | 4.2310 | 5.1230 | 何帅 |
| 100 | 2023-12-05 | 159916 | 深F60ETF | 4.1509 | 2.2616 | -1.8746% | -0.0793 | 4.2302 | 2.3048 | 薛玲 |
| 101 | 2023-12-05 | 000619 | 东方红产业 | 4.1270 | 4.1270 | -1.7615% | -0.0740 | 4.2010 | 4.2010 | 王延飞 |
| 102 | 2023-12-05 | 159970 | 深100ETF工银 | 4.1224 | 0.9023 | -1.8757% | -0.0788 | 4.2012 | 0.9196 | 赵栩 |
| 103 | 2023-12-05 | 240009 | 华宝先进成长混合 | 4.1221 | 4.3901 | -1.9761% | -0.0831 | 4.2052 | 4.4732 | 闫旭 |
| 104 | 2023-12-05 | 470009 | 汇添富民营活力混合 | 4.1130 | 4.3630 | -1.8611% | -0.0780 | 4.1910 | 4.4410 | 马翔 |
| 105 | 2023-12-05 | 006210 | 东方臻宝纯债债券A | 4.0733 | 4.4353 | -0.0049% | -0.0002 | 4.0735 | 4.4355 | 郑雪莹 |
| 106 | 2023-12-05 | 110013 | 易方达科翔 | 4.0550 | 10.7130 | -1.6493% | -0.0680 | 4.1230 | 10.8040 | 陈皓 |
| 107 | 2023-12-05 | 519002 | 华安安信消费混合A | 4.0280 | 4.3740 | -1.1291% | -0.0460 | 4.0740 | 4.4200 | 王斌 |
| 108 | 2023-12-05 | 515660 | 沪深300E | 3.9866 | 1.0296 | -1.8876% | -0.0767 | 4.0633 | 1.0495 | 章椹元 黄欣 |
| 109 | 2023-12-05 | 013686 | 华安安信消费混合C | 3.9780 | 3.9780 | -1.1186% | -0.0450 | 4.0230 | 4.0230 | 王斌 |
| 110 | 2023-12-05 | 519702 | 交银趋势A | 3.9750 | 4.7580 | -1.2054% | -0.0485 | 4.0235 | 4.8065 | 杨金金 |
| 111 | 2023-12-05 | 000480 | 东方红新动力混合A | 3.9480 | 4.0360 | -1.3986% | -0.0560 | 4.0040 | 4.0920 | 周云 |
| 112 | 2023-12-05 | 270008 | 广发核心 | 3.9280 | 4.1380 | -2.3129% | -0.0930 | 4.0210 | 4.2310 | 程琨 |
| 113 | 2023-12-05 | 017493 | 东方红新动力混合C | 3.9270 | 3.9270 | -1.4060% | -0.0560 | 3.9830 | 3.9830 | 周云 |
| 114 | 2023-12-05 | 013430 | 交银趋势C | 3.9218 | 4.2048 | -1.2066% | -0.0479 | 3.9697 | 4.2527 | 杨金金 |
| 115 | 2023-12-05 | 270028 | 广发制造A | 3.8950 | 4.7520 | -2.2585% | -0.0900 | 3.9850 | 4.8420 | 李巍 |
| 116 | 2023-12-05 | 910009 | 东方红启程三年持有混合A | 3.8920 | 4.4460 | -1.4309% | -0.0565 | 3.9485 | 4.5025 | 傅奕翔 |
| 117 | 2023-12-05 | 010023 | 广发制造C | 3.8460 | 4.6960 | -2.2618% | -0.0890 | 3.9350 | 4.7850 | 李巍 |
| 118 | 2023-12-05 | 180012 | 银华富裕主题混合A | 3.8380 | 4.7910 | -1.8314% | -0.0716 | 3.9096 | 4.8626 | 焦巍 |
| 119 | 2023-12-05 | 000418 | 景顺成长之星 | 3.8290 | 3.8290 | -1.5428% | -0.0600 | 3.8890 | 3.8890 | 周寒颖 |
| 120 | 2023-12-05 | 015233 | 银华富裕主题混合C | 3.8281 | 3.8281 | -1.8310% | -0.0714 | 3.8995 | 3.8995 | 焦巍 |
| 121 | 2023-12-05 | 000404 | 易方达新兴成长 | 3.8180 | 3.8180 | -2.0523% | -0.0800 | 3.8980 | 3.8980 | 蔡荣成 |
| 122 | 2023-12-05 | 090015 | 大成内需增长混合A | 3.7910 | 3.7910 | -0.8630% | -0.0330 | 3.8240 | 3.8240 | 张烨 |
| 123 | 2023-12-05 | 960018 | 大成内需增长混合H | 3.7880 | 3.7880 | -0.8636% | -0.0330 | 3.8210 | 3.8210 | 张烨 |
| 124 | 2023-12-05 | 019255 | 大成内需增长混合C | 3.7870 | 3.7870 | -0.8639% | -0.0330 | 3.8200 | 3.8200 | 张烨 |
| 125 | 2023-12-05 | 001887 | 中欧价值智选E | 3.7647 | 4.1147 | -1.6253% | -0.0622 | 3.8269 | 4.1769 | 袁维德 |
| 126 | 2023-12-05 | 020015 | 国泰区位优势混合A | 3.6964 | 3.7414 | -1.7594% | -0.0662 | 3.7626 | 3.8076 | 智健 |
| 127 | 2023-12-05 | 515380 | 沪深300ETF泰康 | 3.6955 | 0.9002 | -1.8929% | -0.0713 | 3.7668 | 0.9176 | 魏军 |
| 128 | 2023-12-05 | 377150 | 摩根健康品质生活混合A | 3.6613 | 3.6613 | -1.0620% | -0.0393 | 3.7006 | 3.7006 | 徐项楠 |
| 129 | 2023-12-05 | 015594 | 国泰区位优势混合C | 3.6588 | 3.6588 | -1.7587% | -0.0655 | 3.7243 | 3.7243 | 智健 |
| 130 | 2023-12-05 | 510350 | 工银300 | 3.6503 | 0.9574 | -1.8816% | -0.0700 | 3.7203 | 0.9757 | 刘伟琳 |
| 131 | 2023-12-05 | 540006 | 汇丰大盘A | 3.6444 | 3.7044 | -1.7708% | -0.0657 | 3.7101 | 3.7701 | 闵良超 |
| 132 | 2023-12-05 | 019243 | 汇丰晋信大盘股票C | 3.6436 | 3.6436 | -1.7739% | -0.0658 | 3.7094 | 3.7094 | 闵良超 |
| 133 | 2023-12-05 | 015346 | 摩根健康品质生活混合C | 3.6304 | 3.6304 | -1.0628% | -0.0390 | 3.6694 | 3.6694 | 徐项楠 |
| 134 | 2023-12-05 | 000592 | 建信改革红利股票A | 3.6280 | 3.6280 | -1.4398% | -0.0530 | 3.6810 | 3.6810 | 陶灿 |
| 135 | 2023-12-05 | 016269 | 建信改革红利股票C | 3.6090 | 3.6090 | -1.4473% | -0.0530 | 3.6620 | 3.6620 | 陶灿 |
| 136 | 2023-12-05 | 163822 | 中银主题策略混合A | 3.6060 | 3.7060 | -2.2764% | -0.0840 | 3.6900 | 3.7900 | 黄珺 |
| 137 | 2023-12-05 | 200015 | 长城优化A | 3.5991 | 3.7141 | -1.2999% | -0.0474 | 3.6465 | 3.7615 | 周诗博 |
| 138 | 2023-12-05 | 510390 | 平安300 | 3.5834 | 0.9839 | -1.8784% | -0.0686 | 3.6520 | 1.0003 | 成钧 |
| 139 | 2023-12-05 | 015386 | 中银主题策略混合C | 3.5810 | 3.5810 | -2.2920% | -0.0840 | 3.6650 | 3.6650 | 黄珺 |
| 140 | 2023-12-05 | 400007 | 东方策略成长混合 | 3.5664 | 3.5664 | -1.2378% | -0.0447 | 3.6111 | 3.6111 | 王芳玲 王然 |
| 141 | 2023-12-05 | 013274 | 长城优化C | 3.5501 | 3.5501 | -1.3011% | -0.0468 | 3.5969 | 3.5969 | 周诗博 |
| 142 | 2023-12-05 | 519704 | 交银先进制造混合A | 3.5362 | 4.9872 | -1.8867% | -0.0680 | 3.6042 | 5.0552 | 刘鹏 |
| 143 | 2023-12-05 | 260101 | 景顺优选混合 | 3.5308 | 6.1974 | -1.5009% | -0.0538 | 3.5846 | 6.2512 | 杨锐文 |
| 144 | 2023-12-05 | 000136 | 民生策略A | 3.5290 | 3.8900 | -1.6170% | -0.0580 | 3.5870 | 3.9480 | 孙伟 |
| 145 | 2023-12-05 | 159919 | 沪深300ETF | 3.5228 | 1.5898 | -1.9019% | -0.0683 | 3.5911 | 1.6188 | 刘珈吟 何如 |
| 146 | 2023-12-05 | 000612 | 华宝生态中国混合A | 3.5160 | 3.7160 | -1.9520% | -0.0700 | 3.5860 | 3.7860 | 夏林锋 |
| 147 | 2023-12-05 | 910024 | 东方红启阳三年持有混合A | 3.5149 | 4.1109 | -1.7306% | -0.0619 | 3.5768 | 4.1728 | 郭乃幸 |
| 148 | 2023-12-05 | 014963 | 交银先进制造混合C | 3.5105 | 3.5105 | -1.8865% | -0.0675 | 3.5780 | 3.5780 | 刘鹏 |
| 149 | 2023-12-05 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.5090 | 3.5840 | -2.4194% | -0.0870 | 3.5960 | 3.6710 | 胡宜斌 |
| 150 | 2023-12-05 | 910005 | 东方红启兴三年持有混合A | 3.4994 | 4.4914 | -1.7464% | -0.0622 | 3.5616 | 4.5536 | 杨仁眉 |
| 151 | 2023-12-05 | 016462 | 华宝生态中国混合C | 3.4900 | 3.4900 | -1.9387% | -0.0690 | 3.5590 | 3.5590 | 夏林锋 |
| 152 | 2023-12-05 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.4770 | 3.4770 | -2.4137% | -0.0860 | 3.5630 | 3.5630 | 胡宜斌 |
| 153 | 2023-12-05 | 377010 | 摩根阿尔法混合A | 3.4769 | 5.3969 | -1.4763% | -0.0521 | 3.5290 | 5.4490 | 李博 |
| 154 | 2023-12-05 | 217021 | 招商优势企业混合A | 3.4760 | 3.4760 | -2.2497% | -0.0800 | 3.5560 | 3.5560 | 翟相栋 |
| 155 | 2023-12-05 | 000577 | 安信价值精选 | 3.4747 | 3.4747 | -1.6000% | -0.0565 | 3.5312 | 3.5312 | 陈一峰 |
| 156 | 2023-12-05 | 009709 | 民生策略C | 3.4730 | 3.4730 | -1.6147% | -0.0570 | 3.5300 | 3.5300 | 孙伟 |
| 157 | 2023-12-05 | 510330 | 华夏300 | 3.4648 | 1.7106 | -1.8998% | -0.0671 | 3.5319 | 1.7381 | 张弘弢 赵宗庭 |
| 158 | 2023-12-05 | 510300 | 300ETF | 3.4594 | 1.5058 | -1.9055% | -0.0672 | 3.5266 | 1.5308 | 柳军 |
| 159 | 2023-12-05 | 017821 | 招商优势企业混合C | 3.4550 | 3.4550 | -2.2631% | -0.0800 | 3.5350 | 3.5350 | 翟相栋 |
| 160 | 2023-12-05 | 320018 | 诺安新动力灵活配置混合A | 3.4490 | 3.5690 | -1.0898% | -0.0380 | 3.4870 | 3.6070 | 杨琨 |
| 161 | 2023-12-05 | 015637 | 摩根阿尔法混合C | 3.4452 | 3.4452 | -1.4785% | -0.0517 | 3.4969 | 3.4969 | 李博 |
| 162 | 2023-12-05 | 540003 | 汇丰策略A | 3.4403 | 4.0803 | -2.4969% | -0.0881 | 3.5284 | 4.1684 | 陆彬 |
| 163 | 2023-12-05 | 110022 | 易基消费 | 3.4400 | 3.4400 | -1.8265% | -0.0640 | 3.5040 | 3.5040 | 王元春 萧楠 |
| 164 | 2023-12-05 | 000336 | 农银精选灵配 | 3.4309 | 3.4309 | -1.6934% | -0.0591 | 3.4900 | 3.4900 | 魏刚 |
| 165 | 2023-12-05 | 160916 | 优选LOF | 3.4260 | 3.0490 | -1.0970% | -0.0380 | 3.4640 | 3.0780 | 戴军 |
| 166 | 2023-12-05 | 519672 | 银河蓝筹混合A | 3.4240 | 3.4240 | -1.9192% | -0.0670 | 3.4910 | 3.4910 | 袁曦 |
| 167 | 2023-12-05 | 014551 | 诺安新动力灵活配置混合C | 3.4240 | 3.4240 | -1.0691% | -0.0370 | 3.4610 | 3.4610 | 杨琨 |
| 168 | 2023-12-05 | 016335 | 汇丰晋信动态策略混合C | 3.4165 | 3.4165 | -2.4971% | -0.0875 | 3.5040 | 3.5040 | 陆彬 |
| 169 | 2023-12-05 | 166019 | 中欧价值智选A | 3.4115 | 3.7315 | -1.6235% | -0.0563 | 3.4678 | 3.7878 | 袁维德 |
| 170 | 2023-12-05 | 018008 | 大成优选混合(LOF)C | 3.4100 | 3.4100 | -1.1021% | -0.0380 | 3.4480 | 3.4480 | 戴军 |
| 171 | 2023-12-05 | 000628 | 大成高新技术产业股票A | 3.4060 | 3.4060 | -1.0459% | -0.0360 | 3.4420 | 3.4420 | 刘旭 |
| 172 | 2023-12-05 | 110002 | 易基策略 | 3.4000 | 5.3430 | -1.8759% | -0.0650 | 3.4650 | 5.4080 | 张琦 |
| 173 | 2023-12-05 | 015669 | 银河蓝筹混合C | 3.3830 | 3.3830 | -1.9136% | -0.0660 | 3.4490 | 3.4490 | 袁曦 |
| 174 | 2023-12-05 | 519095 | 新华行业周期轮换混合A | 3.3769 | 4.2769 | -1.4073% | -0.0482 | 3.4251 | 4.3251 | 张大江 赵强 |
| 175 | 2023-12-05 | 110023 | 易方达医疗保健行业混合A | 3.3740 | 3.3740 | -0.0296% | -0.0010 | 3.3750 | 3.3750 | 杨桢霄 |
| 176 | 2023-12-05 | 019020 | 易方达医疗保健行业混合C | 3.3730 | 3.3730 | -0.0296% | -0.0010 | 3.3740 | 3.3740 | 杨桢霄 |
| 177 | 2023-12-05 | 010225 | 东方红启航三年持有混合B | 3.3730 | 3.3730 | -2.2489% | -0.0776 | 3.4506 | 3.4506 | 李竞 |
| 178 | 2023-12-05 | 910022 | 东方红启航三年持有混合A | 3.3728 | 3.7638 | -2.2490% | -0.0776 | 3.4504 | 3.8414 | 李竞 |
| 179 | 2023-12-05 | 011066 | 大成高新技术产业股票C | 3.3660 | 3.3660 | -1.0582% | -0.0360 | 3.4020 | 3.4020 | 刘旭 |
| 180 | 2023-12-05 | 720001 | 财通价值 | 3.3590 | 3.8300 | -2.6095% | -0.0900 | 3.4490 | 3.9200 | 金梓才 |
| 181 | 2023-12-05 | 370024 | 摩根核心优选混合A | 3.3500 | 3.5650 | -1.1479% | -0.0389 | 3.3889 | 3.6039 | 倪权生 |
| 182 | 2023-12-05 | 100039 | 富国通胀通缩主题轮动混合A | 3.3160 | 3.3660 | -1.6024% | -0.0540 | 3.3700 | 3.4200 | 曹晋 |
| 183 | 2023-12-05 | 015057 | 摩根核心优选混合C | 3.3140 | 3.3140 | -1.1484% | -0.0385 | 3.3525 | 3.3525 | 倪权生 |
| 184 | 2023-12-05 | 530012 | 建信积极配置 | 3.2980 | 3.3660 | -1.5522% | -0.0520 | 3.3500 | 3.4180 | 姚锦 |
| 185 | 2023-12-05 | 001410 | 信澳新能源股票 | 3.2970 | 3.3590 | -2.5133% | -0.0850 | 3.3820 | 3.4440 | 冯明远 |
| 186 | 2023-12-05 | 000652 | 博时裕隆A | 3.2960 | 2.8550 | -1.4649% | -0.0490 | 3.3450 | 2.8970 | 陈鹏扬 |
| 187 | 2023-12-05 | 398061 | 中海消费混合A | 3.2940 | 3.5040 | -1.7010% | -0.0570 | 3.3510 | 3.5610 | 何文逸 姚晨曦 |
| 188 | 2023-12-05 | 017915 | 中海消费混合C | 3.2930 | 3.2930 | -1.7015% | -0.0570 | 3.3500 | 3.3500 | 何文逸 姚晨曦 |
| 189 | 2023-12-05 | 015692 | 富国通胀主题混合C | 3.2880 | 3.2880 | -1.6158% | -0.0540 | 3.3420 | 3.3420 | 曹晋 |
| 190 | 2023-12-05 | 001018 | 易方达新经济 | 3.2870 | 3.2870 | -1.6457% | -0.0550 | 3.3420 | 3.3420 | 陈皓 |
| 191 | 2023-12-05 | 270021 | 广发聚瑞A | 3.2859 | 3.2859 | -2.2083% | -0.0742 | 3.3601 | 3.3601 | 费逸 |
| 192 | 2023-12-05 | 013410 | 博时裕隆C | 3.2610 | 3.2610 | -1.4804% | -0.0490 | 3.3100 | 3.3100 | 陈鹏扬 |
| 193 | 2023-12-05 | 002061 | 国泰安康C | 3.2480 | 3.2480 | -0.3987% | -0.0130 | 3.2610 | 3.2610 | 王琳 |
| 194 | 2023-12-05 | 010026 | 广发聚瑞C | 3.2465 | 3.2465 | -2.2109% | -0.0734 | 3.3199 | 3.3199 | 费逸 |
| 195 | 2023-12-05 | 001606 | 农银工业 | 3.2334 | 3.2334 | -2.2404% | -0.0741 | 3.3075 | 3.3075 | 张燕 |
| 196 | 2023-12-05 | 910006 | 东方红启盛三年持有混合A | 3.2258 | 3.7888 | -1.7393% | -0.0571 | 3.2829 | 3.8459 | 郭乃幸 |
| 197 | 2023-12-05 | 000220 | 富国医保混合A | 3.2240 | 3.2240 | +0.8130% | +0.0260 | 3.1980 | 3.1980 | 孙笑悦 |
| 198 | 2023-12-05 | 000039 | 农银高增长 | 3.2213 | 3.2213 | -2.6003% | -0.0860 | 3.3073 | 3.3073 | 张燕 |
| 199 | 2023-12-05 | 007887 | 东方红启元三年持有期混合B | 3.2195 | 3.2195 | -1.4147% | -0.0462 | 3.2657 | 3.2657 | 傅奕翔 |
| 200 | 2023-12-05 | 000751 | 嘉实新兴 | 3.2170 | 3.2170 | -1.6809% | -0.0550 | 3.2720 | 3.2720 | 归凯 |
| 201 | 2023-12-05 | 000729 | 建信中小盘A | 3.2110 | 3.2110 | -1.7141% | -0.0560 | 3.2670 | 3.2670 | 周智硕 |
| 202 | 2023-12-05 | 519736 | 交银新成长 | 3.2100 | 3.6100 | -1.6845% | -0.0550 | 3.2650 | 3.6650 | 王崇 |
| 203 | 2023-12-05 | 040015 | 华安动态A | 3.2020 | 3.8150 | -1.8394% | -0.0600 | 3.2620 | 3.8750 | 蒋璆 |
| 204 | 2023-12-05 | 004235 | 中欧价值智选C | 3.1989 | 3.1989 | -1.6268% | -0.0529 | 3.2518 | 3.2518 | 袁维德 |
| 205 | 2023-12-05 | 340007 | 兴全社会责任混合 | 3.1950 | 3.3850 | -0.6839% | -0.0220 | 3.2170 | 3.4070 | 季文华 |
| 206 | 2023-12-05 | 013919 | 建信中小盘C | 3.1840 | 3.1840 | -1.6981% | -0.0550 | 3.2390 | 3.2390 | 周智硕 |
| 207 | 2023-12-05 | 910007 | 东方红启元三年持有期混合A | 3.1809 | 3.6929 | -1.4133% | -0.0456 | 3.2265 | 3.7385 | 傅奕翔 |
| 208 | 2023-12-05 | 000124 | 华宝服务优选混合 | 3.1780 | 3.4780 | -1.6404% | -0.0530 | 3.2310 | 3.5310 | 蔡目荣 |
| 209 | 2023-12-05 | 010442 | 东方红启盛三年持有混合B | 3.1763 | 3.1763 | -1.7386% | -0.0562 | 3.2325 | 3.2325 | 郭乃幸 |
| 210 | 2023-12-05 | 011151 | 富国医保混合C | 3.1690 | 3.1690 | +0.8272% | +0.0260 | 3.1430 | 3.1430 | 孙笑悦 |
| 211 | 2023-12-05 | 000529 | 广发竞争优势A | 3.1629 | 3.1629 | -1.3136% | -0.0421 | 3.2050 | 3.2050 | 吴兴武 |
| 212 | 2023-12-05 | 240001 | 宝康消费 | 3.1620 | 9.2303 | -0.8684% | -0.0277 | 3.1897 | 9.2993 | 汤慧 |
| 213 | 2023-12-05 | 013619 | 华安动态灵活配置混合C | 3.1610 | 3.1610 | -1.8628% | -0.0600 | 3.2210 | 3.2210 | 蒋璆 |
| 214 | 2023-12-05 | 510190 | 上证50基 | 3.1607 | 1.2112 | -1.9968% | -0.0644 | 3.2251 | 1.2359 | 刘璇子 |
| 215 | 2023-12-05 | 510180 | 180ETF | 3.1510 | 3.4777 | -1.8533% | -0.0595 | 3.2105 | 3.5331 | 许之彦 |
| 216 | 2023-12-05 | 000991 | 工银战略转型A | 3.1500 | 3.1500 | -1.7467% | -0.0560 | 3.2060 | 3.2060 | 杜洋 |
| 217 | 2023-12-05 | 001717 | 工银前沿医疗股票A | 3.1480 | 3.1480 | -0.8816% | -0.0280 | 3.1760 | 3.1760 | 赵蓓 |
| 218 | 2023-12-05 | 000746 | 招商行业 | 3.1460 | 3.1460 | -0.7884% | -0.0250 | 3.1710 | 3.1710 | 贾成东 |
| 219 | 2023-12-05 | 019029 | 华宝医药生物混合C | 3.1410 | 3.1410 | +0.3194% | +0.0100 | 3.1310 | 3.1310 | 张金涛 |
| 220 | 2023-12-05 | 001387 | 国联新经济混合A | 3.1310 | 3.7090 | -1.8188% | -0.0580 | 3.1890 | 3.7670 | 甘传琦 |
| 221 | 2023-12-05 | 011755 | 广发竞争优势C | 3.1297 | 3.1297 | -1.3118% | -0.0416 | 3.1713 | 3.1713 | 吴兴武 |
| 222 | 2023-12-05 | 240020 | 华宝医药生物混合A | 3.1270 | 3.5660 | +0.3208% | +0.0100 | 3.1170 | 3.5560 | 张金涛 |
| 223 | 2023-12-05 | 000727 | 融通健康产业灵活配置混合A | 3.1220 | 3.1220 | -1.1713% | -0.0370 | 3.1590 | 3.1590 | 万民远 |
| 224 | 2023-12-05 | 011473 | 工银战略转型C | 3.1070 | 3.1070 | -1.7394% | -0.0550 | 3.1620 | 3.1620 | 杜洋 |
| 225 | 2023-12-05 | 010685 | 工银前沿医疗股票C | 3.0930 | 3.0930 | -0.8971% | -0.0280 | 3.1210 | 3.1210 | 赵蓓 |
| 226 | 2023-12-05 | 481015 | 工银主题策略混合A | 3.0920 | 3.0920 | -1.9658% | -0.0620 | 3.1540 | 3.1540 | 林念 |
| 227 | 2023-12-05 | 660012 | 农银消费A | 3.0809 | 3.1609 | -1.6096% | -0.0504 | 3.1313 | 3.2113 | 徐文卉 |
| 228 | 2023-12-05 | 660004 | 农银价值 | 3.0735 | 3.0735 | -1.3639% | -0.0425 | 3.1160 | 3.1160 | 陈富权 |
| 229 | 2023-12-05 | 202023 | 南方成长A | 3.0710 | 3.0710 | -1.2858% | -0.0400 | 3.1110 | 3.1110 | 骆帅 |
| 230 | 2023-12-05 | 009274 | 融通健康产业灵活配置混合C | 3.0670 | 3.0670 | -1.1602% | -0.0360 | 3.1030 | 3.1030 | 万民远 |
| 231 | 2023-12-05 | 013312 | 工银主题策略混合C | 3.0590 | 3.0590 | -1.9865% | -0.0620 | 3.1210 | 3.1210 | 林念 |
| 232 | 2023-12-05 | 001718 | 工银物流产业股票A | 3.0580 | 3.0580 | -1.8928% | -0.0590 | 3.1170 | 3.1170 | 张宇帆 |
| 233 | 2023-12-05 | 000309 | 大摩品质生活精选股票A | 3.0570 | 3.0570 | -1.6726% | -0.0520 | 3.1090 | 3.1090 | 何晓春 |
| 234 | 2023-12-05 | 019484 | 大摩品质生活精选股票C | 3.0540 | 3.0540 | -1.6742% | -0.0520 | 3.1060 | 3.1060 | 何晓春 |
| 235 | 2023-12-05 | 015001 | 工银物流产业股票C | 3.0490 | 3.0490 | -1.8983% | -0.0590 | 3.1080 | 3.1080 | 张宇帆 |
| 236 | 2023-12-05 | 019032 | 易方达环保主题混合C | 3.0440 | 3.0440 | -1.1688% | -0.0360 | 3.0800 | 3.0800 | 祁禾 |
| 237 | 2023-12-05 | 001856 | 易方达环保主题混合A | 3.0440 | 3.0440 | -1.2009% | -0.0370 | 3.0810 | 3.0810 | 祁禾 |
| 238 | 2023-12-05 | 016906 | 景顺长城品质投资混合C | 3.0410 | 3.0410 | -1.2662% | -0.0390 | 3.0800 | 3.0800 | 詹成 |
| 239 | 2023-12-05 | 510710 | 上50ETF | 3.0373 | 0.9390 | -2.0036% | -0.0621 | 3.0994 | 0.9582 | 赵云阳 |
| 240 | 2023-12-05 | 000020 | 景顺长城品质投资混合A | 3.0370 | 3.2050 | -1.2679% | -0.0390 | 3.0760 | 3.2440 | 詹成 |
| 241 | 2023-12-05 | 159902 | 中小100ETF | 3.0340 | 3.1540 | -1.9075% | -0.0590 | 3.0930 | 3.2130 | 徐猛 |
| 242 | 2023-12-05 | 000532 | 景顺长城优势企业混合A | 3.0310 | 3.0310 | -1.7185% | -0.0530 | 3.0840 | 3.0840 | 邓敬东 |
| 243 | 2023-12-05 | 002943 | 广发多因子混合 | 3.0123 | 3.2526 | -1.1810% | -0.0360 | 3.0483 | 3.2886 | 杨冬 唐晓斌 |
| 244 | 2023-12-05 | 017170 | 景顺长城优势企业混合C | 3.0110 | 3.0110 | -1.7298% | -0.0530 | 3.0640 | 3.0640 | 邓敬东 |
| 245 | 2023-12-05 | 206007 | 鹏华消费优选混合 | 3.0060 | 3.0060 | -0.8248% | -0.0250 | 3.0310 | 3.0310 | 蒋鑫 |
| 246 | 2023-12-05 | 240002 | 宝康配置 | 3.0052 | 4.9852 | -1.2973% | -0.0395 | 3.0447 | 5.0247 | 汤慧 |
| 247 | 2023-12-05 | 110015 | 易行业领先 | 2.9770 | 3.8230 | -2.1046% | -0.0640 | 3.0410 | 3.8870 | 冯波 |
| 248 | 2023-12-05 | 000756 | 建信潜力新蓝筹股票A | 2.9750 | 2.9750 | -1.7503% | -0.0530 | 3.0280 | 3.0280 | 周智硕 |
| 249 | 2023-12-05 | 690007 | 民生景气A | 2.9720 | 2.9720 | -1.3280% | -0.0400 | 3.0120 | 3.0120 | 王亮 |
| 250 | 2023-12-05 | 000263 | 工银信息产业混合A | 2.9710 | 3.2480 | -1.9472% | -0.0590 | 3.0300 | 3.3070 | 单文 |
| 251 | 2023-12-05 | 510880 | 红利ETF | 2.9684 | 2.7052 | -1.2804% | -0.0385 | 3.0069 | 2.7305 | 李茜 柳军 |
| 252 | 2023-12-05 | 001532 | 华安文体健康灵活配置混合A | 2.9670 | 2.9670 | -1.8525% | -0.0560 | 3.0230 | 3.0230 | 桑翔宇 刘畅畅 |
| 253 | 2023-12-05 | 180031 | 银华中小盘混合 | 2.9670 | 4.7470 | -2.2083% | -0.0670 | 3.0340 | 4.8140 | 杜宇 李晓星 张萍 |
| 254 | 2023-12-05 | 240022 | 华宝资源优选混合A | 2.9610 | 3.0700 | -2.0509% | -0.0620 | 3.0230 | 3.1320 | 蔡目荣 丁靖斐 |
| 255 | 2023-12-05 | 519909 | 华安安顺灵活配置混合A | 2.9590 | 3.2120 | -1.8574% | -0.0560 | 3.0150 | 3.2730 | 高钥群 |
| 256 | 2023-12-05 | 163415 | 兴全商业模式LOF | 2.9580 | 3.8180 | -2.0854% | -0.0630 | 3.0210 | 3.8810 | 乔迁 |
| 257 | 2023-12-05 | 540004 | 汇丰晋信2026 | 2.9525 | 3.5725 | -0.5926% | -0.0176 | 2.9701 | 3.5901 | 闵良超 |
| 258 | 2023-12-05 | 014967 | 建信潜力新蓝筹股票C | 2.9520 | 2.9520 | -1.7637% | -0.0530 | 3.0050 | 3.0050 | 周智硕 |
| 259 | 2023-12-05 | 512500 | 中证500 | 2.9493 | 0.6456 | -1.7490% | -0.0525 | 3.0018 | 0.6571 | 荣膺 |
| 260 | 2023-12-05 | 160133 | 南方天元LOF | 2.9480 | 2.9480 | -1.4047% | -0.0420 | 2.9900 | 2.9900 | 蒋秋洁 |
| 261 | 2023-12-05 | 016564 | 华安安顺灵活配置混合C | 2.9450 | 2.9450 | -1.8660% | -0.0560 | 3.0010 | 3.0010 | 高钥群 |
| 262 | 2023-12-05 | 001975 | 景顺环保 | 2.9420 | 2.9420 | -1.8024% | -0.0540 | 2.9960 | 2.9960 | 杨锐文 |
| 263 | 2023-12-05 | 001736 | 圆信永丰优加生活 | 2.9414 | 2.9414 | -1.3714% | -0.0409 | 2.9823 | 2.9823 | 范妍 |
| 264 | 2023-12-05 | 910021 | 东方红启华三年持有混合A | 2.9378 | 3.6348 | -1.5384% | -0.0459 | 2.9837 | 3.6807 | 蔡志鹏 |
| 265 | 2023-12-05 | 013116 | 华安文体健康灵活配置混合C | 2.9340 | 2.9340 | -1.8401% | -0.0550 | 2.9890 | 2.9890 | 桑翔宇 刘畅畅 |
| 266 | 2023-12-05 | 011474 | 工银信息产业混合C | 2.9300 | 2.9300 | -1.9411% | -0.0580 | 2.9880 | 2.9880 | 单文 |
| 267 | 2023-12-05 | 011068 | 华宝资源优选混合C | 2.9270 | 2.9270 | -2.0743% | -0.0620 | 2.9890 | 2.9890 | 蔡目荣 丁靖斐 |
| 268 | 2023-12-05 | 009720 | 民生景气C | 2.9250 | 2.9250 | -1.3158% | -0.0390 | 2.9640 | 2.9640 | 王亮 |
| 269 | 2023-12-05 | 001487 | 宝盈优势产业A | 2.9184 | 3.0684 | -1.1081% | -0.0327 | 2.9511 | 3.1011 | 杨思亮 |
| 270 | 2023-12-05 | 121010 | 国投瑞银瑞源混合A | 2.9177 | 3.1747 | -0.7956% | -0.0234 | 2.9411 | 3.1982 | 綦缚鹏 |
| 271 | 2023-12-05 | 005206 | 南方成长C | 2.9050 | 2.9050 | -1.3247% | -0.0390 | 2.9440 | 2.9440 | 骆帅 |
| 272 | 2023-12-05 | 530020 | 建信转债A | 2.9030 | 2.9030 | -0.7861% | -0.0230 | 2.9260 | 2.9260 | 吕怡 牛兴华 |
| 273 | 2023-12-05 | 530016 | 建信恒稳 | 2.9000 | 3.0000 | -0.7529% | -0.0220 | 2.9220 | 3.0220 | 潘龙玲 |
| 274 | 2023-12-05 | 015572 | 国投瑞银瑞源混合C | 2.8992 | 2.8992 | -0.7973% | -0.0233 | 2.9225 | 2.9225 | 綦缚鹏 |
| 275 | 2023-12-05 | 011313 | 东方红启华三年持有混合B | 2.8935 | 2.8935 | -1.5381% | -0.0452 | 2.9387 | 2.9387 | 蔡志鹏 |
| 276 | 2023-12-05 | 012771 | 宝盈优势产业C | 2.8907 | 2.8907 | -1.1084% | -0.0324 | 2.9231 | 2.9231 | 杨思亮 |
| 277 | 2023-12-05 | 515530 | 中证500ETF泰康 | 2.8890 | 0.9028 | -1.7547% | -0.0516 | 2.9406 | 0.9189 | 魏军 |
| 278 | 2023-12-05 | 000339 | 长城医疗保健混合A | 2.8865 | 2.8865 | -0.2350% | -0.0068 | 2.8933 | 2.8933 | 谭小兵 |
| 279 | 2023-12-05 | 000410 | 益民服务领先混合A | 2.8861 | 4.2336 | +0.0000% | +0.0000 | 2.8861 | 4.2336 | 关旭 高喜阳 |
| 280 | 2023-12-05 | 019615 | 益民服务领先混合C | 2.8840 | 3.5168 | +0.0000% | +0.0000 | 2.8840 | 3.5168 | 关旭 高喜阳 |
| 281 | 2023-12-05 | 550016 | 信诚至远C | 2.8802 | 2.8802 | -1.8537% | -0.0544 | 2.9346 | 2.9346 | 王睿 |
| 282 | 2023-12-05 | 001508 | 富国新动力A | 2.8790 | 3.8790 | -0.9972% | -0.0290 | 2.9080 | 3.9080 | 于洋 |
| 283 | 2023-12-05 | 519656 | 银河灵活A | 2.8728 | 2.8728 | -1.2817% | -0.0373 | 2.9101 | 2.9101 | 石磊 |
| 284 | 2023-12-05 | 160211 | 国泰小盘LOF | 2.8690 | 4.0290 | -1.4428% | -0.0420 | 2.9110 | 4.0790 | 姜英 |
| 285 | 2023-12-05 | 510600 | 沪50ETF | 2.8668 | 1.1681 | -1.9964% | -0.0584 | 2.9252 | 1.1919 | 王赟杰 |
| 286 | 2023-12-05 | 015562 | 长城医疗保健混合C | 2.8599 | 2.8599 | -0.2372% | -0.0068 | 2.8667 | 2.8667 | 谭小兵 |
| 287 | 2023-12-05 | 000409 | 鹏华环保产业 | 2.8510 | 2.8510 | -1.6897% | -0.0490 | 2.9000 | 2.9000 | 孟昊 |
| 288 | 2023-12-05 | 000513 | 富国高端制造行业股票A | 2.8510 | 2.8510 | -0.2100% | -0.0060 | 2.8570 | 2.8570 | 毕天宇 |
| 289 | 2023-12-05 | 001907 | 国投瑞银境煊灵活混合A | 2.8507 | 2.8507 | -1.3633% | -0.0394 | 2.8901 | 2.8901 | 周思捷 |
| 290 | 2023-12-05 | 000527 | 南方新优享A | 2.8480 | 2.8480 | -1.5555% | -0.0450 | 2.8930 | 2.8930 | 章晖 |
| 291 | 2023-12-05 | 350005 | 天治中国制造2025 | 2.8390 | 2.8390 | -2.3795% | -0.0692 | 2.9082 | 2.9082 | 梁莉 |
| 292 | 2023-12-05 | 519712 | 交银阿尔法核心混合A | 2.8349 | 3.6679 | -1.5831% | -0.0456 | 2.8805 | 3.7135 | 何帅 |
| 293 | 2023-12-05 | 002258 | 大成国企改革灵活配置混合A | 2.8310 | 2.8310 | -1.8718% | -0.0540 | 2.8850 | 2.8850 | 韩创 |
| 294 | 2023-12-05 | 001437 | 易方达瑞享I | 2.8300 | 2.8300 | -1.4967% | -0.0430 | 2.8730 | 2.8730 | 武阳 |
| 295 | 2023-12-05 | 180018 | 银华和谐 | 2.8290 | 2.9090 | -1.8730% | -0.0540 | 2.8830 | 2.9630 | 唐能 |
| 296 | 2023-12-05 | 019197 | 大成国企改革灵活配置混合C | 2.8280 | 2.8280 | -1.8737% | -0.0540 | 2.8820 | 2.8820 | 韩创 |
| 297 | 2023-12-05 | 519918 | 华夏兴和混合A | 2.8230 | 5.0450 | -1.4660% | -0.0420 | 2.8650 | 5.0840 | 李彦 |
| 298 | 2023-12-05 | 233006 | 大摩领先优势混合 | 2.8217 | 2.8217 | -2.2517% | -0.0650 | 2.8867 | 2.8867 | 何晓春 |
| 299 | 2023-12-05 | 014930 | 富国高端制造行业股票C | 2.8200 | 2.8200 | -0.2123% | -0.0060 | 2.8260 | 2.8260 | 毕天宇 |
| 300 | 2023-12-05 | 005855 | 中科沃瑞混合A | 2.8188 | 2.8188 | -1.6469% | -0.0472 | 2.8660 | 2.8660 | 徐伟 |
| 301 | 2023-12-05 | 550009 | 中信保诚中小盘混合A | 2.8138 | 3.7098 | -2.1389% | -0.0615 | 2.8753 | 3.7713 | 孙浩中 |
| 302 | 2023-12-05 | 270041 | 广发消费品A | 2.8130 | 2.8130 | -1.5745% | -0.0450 | 2.8580 | 2.8580 | 李琛 |
| 303 | 2023-12-05 | 162202 | 宏利周期混合 | 2.8111 | 4.8561 | -2.2770% | -0.0655 | 2.8766 | 4.9216 | 张勋 |
| 304 | 2023-12-05 | 017766 | 华夏兴和混合C | 2.8100 | 2.8100 | -1.4381% | -0.0410 | 2.8510 | 2.8510 | 李彦 |
| 305 | 2023-12-05 | 000831 | 工银医疗保健 | 2.8020 | 2.8020 | -0.8493% | -0.0240 | 2.8260 | 2.8260 | 丁洋 赵蓓 |
| 306 | 2023-12-05 | 013885 | 交银阿尔法核心混合C | 2.8013 | 2.8013 | -1.5845% | -0.0451 | 2.8464 | 2.8464 | 何帅 |
| 307 | 2023-12-05 | 260116 | 景顺核心A | 2.7990 | 4.1290 | -1.3394% | -0.0380 | 2.8370 | 4.1670 | 余广 |
| 308 | 2023-12-05 | 519150 | 新华优选消费 | 2.7987 | 3.7347 | -1.0221% | -0.0289 | 2.8276 | 3.7636 | 蔡春红 |
| 309 | 2023-12-05 | 217013 | 招商精选 | 2.7960 | 2.7960 | -1.6186% | -0.0460 | 2.8420 | 2.8420 | 韩冰 |
| 310 | 2023-12-05 | 000747 | 广发逆向策略混合A | 2.7960 | 2.7960 | -2.1933% | -0.0627 | 2.8587 | 2.8587 | 程琨 |
| 311 | 2023-12-05 | 001216 | 易基新收益A | 2.7940 | 3.1170 | -1.3766% | -0.0390 | 2.8330 | 3.1560 | 张清华 |
| 312 | 2023-12-05 | 320011 | 诺安中小盘 | 2.7890 | 3.8190 | -1.5184% | -0.0430 | 2.8320 | 3.8620 | 韩冬燕 |
| 313 | 2023-12-05 | 050011 | 博时信用A | 2.7890 | 2.9040 | -1.0642% | -0.0300 | 2.8190 | 2.9340 | 过钧 |
| 314 | 2023-12-05 | 015731 | 景顺长城核心竞争力混合C | 2.7880 | 3.5580 | -1.3447% | -0.0380 | 2.8260 | 3.5960 | 余广 |
| 315 | 2023-12-05 | 016256 | 中信保诚中小盘混合C | 2.7875 | 3.5495 | -2.1415% | -0.0610 | 2.8485 | 3.6105 | 孙浩中 |
| 316 | 2023-12-05 | 960008 | 景顺核心H | 2.7840 | 3.9640 | -1.3815% | -0.0390 | 2.8230 | 4.0030 | 余广 |
| 317 | 2023-12-05 | 000574 | 宝盈新价值A | 2.7840 | 3.4720 | -1.1012% | -0.0310 | 2.8150 | 3.5030 | 杨思亮 |
| 318 | 2023-12-05 | 531020 | 建信转债C | 2.7840 | 2.7840 | -0.7840% | -0.0220 | 2.8060 | 2.8060 | 吕怡 牛兴华 |
| 319 | 2023-12-05 | 003889 | 汇安丰泽混合A | 2.7811 | 2.7811 | -1.9393% | -0.0550 | 2.8361 | 2.8361 | 陆丰 |
| 320 | 2023-12-05 | 010022 | 广发消费品C | 2.7790 | 2.7790 | -1.5586% | -0.0440 | 2.8230 | 2.8230 | 李琛 |
| 321 | 2023-12-05 | 290011 | 泰信中小盘 | 2.7790 | 3.0390 | -2.7642% | -0.0790 | 2.8580 | 3.1180 | 董季周 |
| 322 | 2023-12-05 | 001955 | 中欧养老混合A | 2.7738 | 2.7738 | -1.9893% | -0.0563 | 2.8301 | 2.8301 | 许文星 |
| 323 | 2023-12-05 | 003853 | 金鹰信息产业股票A | 2.7702 | 3.4617 | -2.6702% | -0.0760 | 2.8462 | 3.5377 | 倪超 |
| 324 | 2023-12-05 | 011758 | 广发逆向策略混合C | 2.7655 | 2.7655 | -2.1962% | -0.0621 | 2.8276 | 2.8276 | 程琨 |
| 325 | 2023-12-05 | 001315 | 易方达新益E | 2.7640 | 2.8760 | -0.7540% | -0.0210 | 2.7850 | 2.8970 | 杨康 |
| 326 | 2023-12-05 | 233007 | 大摩卓越成长混合 | 2.7623 | 3.1343 | -1.3993% | -0.0392 | 2.8015 | 3.1735 | 王大鹏 |
| 327 | 2023-12-05 | 270050 | 广发新经济A | 2.7604 | 2.7604 | -2.4180% | -0.0684 | 2.8288 | 2.8288 | 邱璟旻 |
| 328 | 2023-12-05 | 001510 | 富国新动力C | 2.7580 | 3.7580 | -0.9695% | -0.0270 | 2.7850 | 3.7850 | 于洋 |
| 329 | 2023-12-05 | 660005 | 农银中小盘 | 2.7576 | 3.1196 | -1.2215% | -0.0341 | 2.7917 | 3.1537 | 徐文卉 |
| 330 | 2023-12-05 | 005856 | 中科沃瑞混合C | 2.7403 | 2.7403 | -1.6474% | -0.0459 | 2.7862 | 2.7862 | 徐伟 |
| 331 | 2023-12-05 | 006590 | 南方新优享C | 2.7400 | 2.7400 | -1.5805% | -0.0440 | 2.7840 | 2.7840 | 章晖 |
| 332 | 2023-12-05 | 050010 | 博时特许A | 2.7400 | 3.1800 | -2.2476% | -0.0630 | 2.8030 | 3.2430 | 曾鹏 |
| 333 | 2023-12-05 | 460005 | 华泰柏瑞价值增长混合A | 2.7399 | 4.7383 | -1.5699% | -0.0437 | 2.7836 | 4.7820 | 方纬 |
| 334 | 2023-12-05 | 005885 | 金鹰信息产业股票C | 2.7390 | 3.4105 | -2.6722% | -0.0752 | 2.8142 | 3.4857 | 倪超 |
| 335 | 2023-12-05 | 001071 | 华安媒体A | 2.7390 | 2.7390 | -2.5960% | -0.0730 | 2.8120 | 2.8120 | 胡宜斌 |
| 336 | 2023-12-05 | 000595 | 嘉实泰和 | 2.7310 | 7.2400 | -1.6210% | -0.0450 | 2.7760 | 7.2880 | 归凯 |
| 337 | 2023-12-05 | 010134 | 广发新经济C | 2.7261 | 2.7261 | -2.4162% | -0.0675 | 2.7936 | 2.7936 | 邱璟旻 |
| 338 | 2023-12-05 | 012778 | 中欧养老混合C | 2.7218 | 2.7218 | -1.9913% | -0.0553 | 2.7771 | 2.7771 | 许文星 |
| 339 | 2023-12-05 | 206012 | 鹏华价值精选 | 2.7210 | 2.7210 | -1.9106% | -0.0530 | 2.7740 | 2.7740 | 张鹏 |
| 340 | 2023-12-05 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7180 | 3.2680 | -1.7354% | -0.0480 | 2.7660 | 3.3160 | 张靖 |
| 341 | 2023-12-05 | 003890 | 汇安丰泽混合C | 2.7118 | 2.7118 | -1.9418% | -0.0537 | 2.7655 | 2.7655 | 陆丰 |
| 342 | 2023-12-05 | 001217 | 易基新收益C | 2.7110 | 3.0290 | -1.3823% | -0.0380 | 2.7490 | 3.0670 | 张清华 |
| 343 | 2023-12-05 | 003567 | 华夏行业景气混合 | 2.7088 | 2.7088 | -2.1493% | -0.0595 | 2.7683 | 2.7683 | 钟帅 |
| 344 | 2023-12-05 | 015309 | 国投瑞银境煊混合E | 2.7071 | 2.7071 | -1.3663% | -0.0375 | 2.7446 | 2.7446 | 周思捷 |
| 345 | 2023-12-05 | 013620 | 华安媒体互联网混合C | 2.7060 | 2.7060 | -2.5918% | -0.0720 | 2.7780 | 2.7780 | 胡宜斌 |
| 346 | 2023-12-05 | 470098 | 汇添富逆向投资混合A | 2.7050 | 3.2740 | -1.8505% | -0.0510 | 2.7560 | 3.3250 | 董超 |
| 347 | 2023-12-05 | 340008 | 兴全有机增长 | 2.7012 | 3.5212 | -1.5382% | -0.0422 | 2.7434 | 3.5634 | 钱鑫 |
| 348 | 2023-12-05 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7010 | 2.7010 | -1.7461% | -0.0480 | 2.7490 | 2.7490 | 张靖 |
| 349 | 2023-12-05 | 001908 | 国投瑞银境煊灵活混合C | 2.6977 | 2.6977 | -1.3638% | -0.0373 | 2.7350 | 2.7350 | 周思捷 |
| 350 | 2023-12-05 | 320006 | 诺安灵活 | 2.6940 | 3.2740 | -2.0364% | -0.0560 | 2.7500 | 3.3300 | 张强 |
| 351 | 2023-12-05 | 000854 | 鹏华养老产业 | 2.6930 | 2.6930 | -0.9562% | -0.0260 | 2.7190 | 2.7190 | 郎超 |
| 352 | 2023-12-05 | 519657 | 银河灵活C | 2.6920 | 2.6920 | -1.2871% | -0.0351 | 2.7271 | 2.7271 | 石磊 |
| 353 | 2023-12-05 | 001883 | 中欧动力E | 2.6876 | 3.7296 | -1.4050% | -0.0383 | 2.7259 | 3.7679 | 王健 |
| 354 | 2023-12-05 | 015182 | 汇添富逆向投资混合D | 2.6870 | 2.6870 | -1.8627% | -0.0510 | 2.7380 | 2.7380 | 董超 |
| 355 | 2023-12-05 | 481010 | 工银中小盘混合 | 2.6840 | 2.6840 | -1.6129% | -0.0440 | 2.7280 | 2.7280 | 李昱 |
| 356 | 2023-12-05 | 050111 | 博时信用C | 2.6840 | 2.7810 | -1.0689% | -0.0290 | 2.7130 | 2.8100 | 过钧 |
| 357 | 2023-12-05 | 050026 | 博时医疗保健混合A | 2.6840 | 2.8230 | -0.4451% | -0.0120 | 2.6960 | 2.8350 | 陈西铭 |
| 358 | 2023-12-05 | 007574 | 宝盈新价值C | 2.6820 | 2.6820 | -1.0697% | -0.0290 | 2.7110 | 2.7110 | 杨思亮 |
| 359 | 2023-12-05 | 160624 | 鹏华消费领先 | 2.6780 | 2.4900 | -1.7608% | -0.0480 | 2.7260 | 2.5340 | 孟昊 |
| 360 | 2023-12-05 | 206009 | 鹏华新兴产业混合 | 2.6780 | 3.0550 | -1.1443% | -0.0310 | 2.7090 | 3.0860 | 梁浩 |
| 361 | 2023-12-05 | 015181 | 汇添富逆向投资混合C | 2.6730 | 2.6730 | -1.8722% | -0.0510 | 2.7240 | 2.7240 | 董超 |
| 362 | 2023-12-05 | 001445 | 华安国企改革主题灵活配置混合A | 2.6710 | 2.6710 | -1.6930% | -0.0460 | 2.7170 | 2.7170 | 陈媛 |
| 363 | 2023-12-05 | 570008 | 诺德周期 | 2.6660 | 3.5610 | -1.8048% | -0.0490 | 2.7150 | 3.6100 | 罗世锋 |
| 364 | 2023-12-05 | 481017 | 工银量化策略混合A | 2.6650 | 3.1100 | -1.9860% | -0.0540 | 2.7190 | 3.1640 | 张乐涛 |
| 365 | 2023-12-05 | 161611 | 融通内需驱动混合A/B | 2.6650 | 2.7850 | -1.1132% | -0.0300 | 2.6950 | 2.8150 | 范琨 |
| 366 | 2023-12-05 | 166009 | 中欧动力LOF | 2.6630 | 3.7050 | -1.4032% | -0.0379 | 2.7009 | 3.7429 | 王健 |
| 367 | 2023-12-05 | 487021 | 工银瑞信优质精选混合A | 2.6560 | 2.6560 | -1.5567% | -0.0420 | 2.6980 | 2.6980 | 胡志利 |
| 368 | 2023-12-05 | 161810 | 银华内需LOF | 2.6550 | 2.5240 | -1.7031% | -0.0460 | 2.7010 | 2.5680 | 王利刚 刘辉 |
| 369 | 2023-12-05 | 016290 | 华安国企改革主题灵活配置混合C | 2.6530 | 2.6530 | -1.7043% | -0.0460 | 2.6990 | 2.6990 | 陈媛 |
| 370 | 2023-12-05 | 519113 | 浦银安盛精致生活混合A | 2.6513 | 2.7113 | -1.0967% | -0.0294 | 2.6807 | 2.7407 | 胡攸乔 |
| 371 | 2023-12-05 | 018222 | 工银瑞信优质精选混合C | 2.6500 | 2.6500 | -1.5602% | -0.0420 | 2.6920 | 2.6920 | 胡志利 |
| 372 | 2023-12-05 | 019209 | 浦银安盛精致生活混合C | 2.6479 | 2.6479 | -1.0981% | -0.0294 | 2.6773 | 2.6773 | 胡攸乔 |
| 373 | 2023-12-05 | 003304 | 前海开源沪港深核心资源混合A | 2.6470 | 2.6770 | -1.9993% | -0.0540 | 2.7010 | 2.7310 | 吴国清 |
| 374 | 2023-12-05 | 960004 | 华夏兴华H | 2.6450 | 7.1180 | -2.1095% | -0.0570 | 2.7020 | 7.1780 | 阳琨 |
| 375 | 2023-12-05 | 519908 | 华夏兴华A | 2.6450 | 7.1180 | -2.1095% | -0.0570 | 2.7020 | 7.1780 | 阳琨 |
| 376 | 2023-12-05 | 011895 | 博时医疗保健混合C | 2.6420 | 2.6420 | -0.4521% | -0.0120 | 2.6540 | 2.6540 | 陈西铭 |
| 377 | 2023-12-05 | 014109 | 融通内需驱动混合C | 2.6390 | 2.6390 | -1.1240% | -0.0300 | 2.6690 | 2.6690 | 范琨 |
| 378 | 2023-12-05 | 000534 | 长盛高端装备混合A | 2.6350 | 3.1230 | -1.8256% | -0.0490 | 2.6840 | 3.1720 | 王远鸿 |
| 379 | 2023-12-05 | 161706 | 招商成长LOF | 2.6340 | 4.7294 | -0.7872% | -0.0209 | 2.6549 | 4.7503 | 贾成东 |
| 380 | 2023-12-05 | 320021 | 诺安双利债 | 2.6290 | 2.6290 | -0.2277% | -0.0060 | 2.6350 | 2.6350 | 孔宪政 王海畅 潘飞 |
| 381 | 2023-12-05 | 003305 | 前海开源沪港深核心资源混合C | 2.6250 | 2.6550 | -2.0522% | -0.0550 | 2.6800 | 2.7100 | 吴国清 |
| 382 | 2023-12-05 | 017485 | 长盛高端装备混合C | 2.6210 | 3.1090 | -1.8352% | -0.0490 | 2.6700 | 3.1580 | 王远鸿 |
| 383 | 2023-12-05 | 012241 | 工银量化策略混合C | 2.6200 | 2.6200 | -2.0194% | -0.0540 | 2.6740 | 2.6740 | 张乐涛 |
| 384 | 2023-12-05 | 710001 | 安达优势 | 2.6166 | 2.6166 | -1.7977% | -0.0479 | 2.6645 | 2.6645 | 李守峰 |
| 385 | 2023-12-05 | 519677 | 银河定投宝 | 2.6120 | 2.6120 | -1.4711% | -0.0390 | 2.6510 | 2.6510 | 黄栋 |
| 386 | 2023-12-05 | 163810 | 中银价值精选 | 2.6100 | 2.6300 | -1.3978% | -0.0370 | 2.6470 | 2.6670 | 王睿 |
| 387 | 2023-12-05 | 017005 | 中银价值混合C | 2.6080 | 2.6080 | -1.4361% | -0.0380 | 2.6460 | 2.6460 | 王睿 |
| 388 | 2023-12-05 | 006154 | 华安制造先锋混合A | 2.6063 | 2.6063 | -1.7343% | -0.0460 | 2.6523 | 2.6523 | 蒋璆 |
| 389 | 2023-12-05 | 002620 | 中邮未来新蓝筹混合 | 2.6050 | 2.6050 | -1.6981% | -0.0450 | 2.6500 | 2.6500 | 国晓雯 |
| 390 | 2023-12-05 | 002340 | 富国价值优势混合 | 2.6002 | 2.6002 | -1.2457% | -0.0328 | 2.6330 | 2.6330 | 孙彬 |
| 391 | 2023-12-05 | 002910 | 易方达供给改革混合 | 2.5993 | 2.5993 | -1.7055% | -0.0451 | 2.6444 | 2.6444 | 杨宗昌 |
| 392 | 2023-12-05 | 163412 | 兴全轻资产LOF | 2.5980 | 5.1620 | -2.1469% | -0.0570 | 2.6550 | 5.2190 | 董理 |
| 393 | 2023-12-05 | 519097 | 新华中小市值 | 2.5944 | 3.3564 | -1.7682% | -0.0467 | 2.6411 | 3.4031 | 王永明 |
| 394 | 2023-12-05 | 000294 | 华安生态优先混合A | 2.5910 | 3.0790 | -2.0045% | -0.0530 | 2.6440 | 3.1320 | 陈媛 |
| 395 | 2023-12-05 | 000598 | 长盛生态 | 2.5890 | 2.5890 | -1.8203% | -0.0480 | 2.6370 | 2.6370 | 王远鸿 |
| 396 | 2023-12-05 | 163816 | 中银转债A | 2.5834 | 2.5834 | -0.7949% | -0.0207 | 2.6041 | 2.6041 | 范锐 |
| 397 | 2023-12-05 | 000803 | 工银研究精选 | 2.5830 | 2.5830 | -2.3810% | -0.0630 | 2.6460 | 2.6460 | 宋炳珅 |
| 398 | 2023-12-05 | 519778 | 交银经济新动力混合A | 2.5809 | 2.5809 | -1.3455% | -0.0352 | 2.6161 | 2.6161 | 郭斐 |
| 399 | 2023-12-05 | 020180 | 深圳成长混合C | 2.5791 | 2.5791 | -1.2104% | -0.0316 | 2.6107 | 2.6107 | 黄飙 |
| 400 | 2023-12-05 | 160919 | 产业升级LOF | 2.5760 | 4.5620 | -1.3405% | -0.0350 | 2.6110 | 4.5970 | 王晶晶 |
| 401 | 2023-12-05 | 002863 | 金信深圳成长混合A | 2.5754 | 2.5754 | -1.2083% | -0.0315 | 2.6069 | 2.6069 | 黄飙 |
| 402 | 2023-12-05 | 010037 | 华泰柏瑞价值增长混合C | 2.5750 | 3.5302 | -1.5748% | -0.0412 | 2.6162 | 3.5714 | 方纬 |
| 403 | 2023-12-05 | 019206 | 大成产业升级股票(LOF)C | 2.5730 | 2.5730 | -1.3420% | -0.0350 | 2.6080 | 2.6080 | 王晶晶 |
| 404 | 2023-12-05 | 013507 | 华安制造先锋混合C | 2.5718 | 2.5718 | -1.7347% | -0.0454 | 2.6172 | 2.6172 | 蒋璆 |
| 405 | 2023-12-05 | 519120 | 浦银安盛新兴产业混合A | 2.5680 | 3.0680 | -1.1585% | -0.0301 | 2.5981 | 3.0981 | 李浩玄 |
| 406 | 2023-12-05 | 014977 | 华安生态优先混合C | 2.5680 | 2.5680 | -1.9847% | -0.0520 | 2.6200 | 2.6200 | 陈媛 |
| 407 | 2023-12-05 | 004236 | 中欧动力C | 2.5651 | 3.1061 | -1.4068% | -0.0366 | 2.6017 | 3.1427 | 王健 |
| 408 | 2023-12-05 | 001716 | 工银新趋势灵活配置混合A | 2.5560 | 2.5560 | -1.3127% | -0.0340 | 2.5900 | 2.5900 | 何肖颉 |
| 409 | 2023-12-05 | 014096 | 交银经济新动力混合C | 2.5498 | 2.5498 | -1.3503% | -0.0349 | 2.5847 | 2.5847 | 郭斐 |
| 410 | 2023-12-05 | 000698 | 宝盈科技30 | 2.5490 | 2.5490 | -2.4493% | -0.0640 | 2.6130 | 2.6130 | 朱建明 |
| 411 | 2023-12-05 | 001473 | 建信大安全 | 2.5483 | 2.5483 | -2.1165% | -0.0551 | 2.6034 | 2.6034 | 王东杰 |
| 412 | 2023-12-05 | 004075 | 交银医药创新股票A | 2.5473 | 2.5473 | -0.6862% | -0.0176 | 2.5649 | 2.5649 | 楼慧源 |
| 413 | 2023-12-05 | 510850 | 工银上50 | 2.5469 | 1.0622 | -2.0046% | -0.0521 | 2.5990 | 1.0840 | 赵栩 |
| 414 | 2023-12-05 | 160918 | 中小盘LOF | 2.5464 | 6.2508 | -1.4589% | -0.0377 | 2.5841 | 6.2885 | 魏庆国 |
| 415 | 2023-12-05 | 014061 | 浦银安盛新兴产业混合C | 2.5405 | 3.0405 | -1.1632% | -0.0299 | 2.5704 | 3.0704 | 李浩玄 |
| 416 | 2023-12-05 | 000967 | 华泰创新动力 | 2.5400 | 2.5400 | -1.1673% | -0.0300 | 2.5700 | 2.5700 | 吴邦栋 |
| 417 | 2023-12-05 | 001528 | 诺安先进A | 2.5380 | 2.5380 | -1.5516% | -0.0400 | 2.5780 | 2.5780 | 韩冬燕 |
| 418 | 2023-12-05 | 019607 | 诺安先进制造股票C | 2.5370 | 2.5370 | -1.5522% | -0.0400 | 2.5770 | 2.5770 | 韩冬燕 |
| 419 | 2023-12-05 | 000778 | 鹏华先进制造 | 2.5340 | 2.5340 | -1.7449% | -0.0450 | 2.5790 | 2.5790 | 袁航 |
| 420 | 2023-12-05 | 320003 | 诺安先锋混合A | 2.5331 | 4.4166 | -1.3321% | -0.0342 | 2.5673 | 4.4508 | 杨谷 |
| 421 | 2023-12-05 | 660001 | 农银成长 | 2.5295 | 3.1295 | -1.3417% | -0.0344 | 2.5639 | 3.1639 | 陈富权 |
| 422 | 2023-12-05 | 019863 | 招商稳健优选股票C | 2.5272 | 2.5272 | -2.0617% | -0.0532 | 2.5804 | 2.5804 | 陈西中 |
| 423 | 2023-12-05 | 510020 | 超大ETF | 2.5270 | 0.9320 | -1.9707% | -0.0508 | 2.5778 | 0.9508 | 唐屹兵 |
| 424 | 2023-12-05 | 004423 | 华商研究精选混合A | 2.5250 | 2.5250 | -1.3672% | -0.0350 | 2.5600 | 2.5600 | 童立 |
| 425 | 2023-12-05 | 011159 | 大成中小盘混合(LOF)C | 2.5178 | 3.0535 | -1.4598% | -0.0373 | 2.5551 | 3.0908 | 魏庆国 |
| 426 | 2023-12-05 | 217027 | 招商央视50A | 2.5178 | 2.5178 | -1.8172% | -0.0466 | 2.5644 | 2.5644 | 侯昊 |
| 427 | 2023-12-05 | 014046 | 交银医药创新股票C | 2.5169 | 2.5169 | -0.6866% | -0.0174 | 2.5343 | 2.5343 | 楼慧源 |
| 428 | 2023-12-05 | 016069 | 华商研究精选混合C | 2.5110 | 2.5110 | -1.3747% | -0.0350 | 2.5460 | 2.5460 | 童立 |
| 429 | 2023-12-05 | 310318 | 申万沪深300增强A | 2.5095 | 3.3020 | -1.7616% | -0.0450 | 2.5545 | 3.3470 | 刘敦 |
| 430 | 2023-12-05 | 012621 | 诺安先锋混合C | 2.5085 | 2.5085 | -1.3334% | -0.0339 | 2.5424 | 2.5424 | 杨谷 |
| 431 | 2023-12-05 | 160212 | 国泰估值LOF | 2.5057 | 2.5057 | -1.8258% | -0.0466 | 2.5523 | 2.5523 | 王兆祥 |
| 432 | 2023-12-05 | 161225 | 国投瑞盈LOF | 2.5050 | 2.5260 | -0.9490% | -0.0240 | 2.5290 | 2.5500 | 周思捷 |
| 433 | 2023-12-05 | 006392 | 中信保诚创新成长A | 2.5010 | 2.5010 | -1.9946% | -0.0509 | 2.5519 | 2.5519 | 王睿 |
| 434 | 2023-12-05 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2.4970 | 2.4970 | -0.9520% | -0.0240 | 2.5210 | 2.5210 | 周思捷 |
| 435 | 2023-12-05 | 519644 | 银河智联混合A | 2.4960 | 2.4960 | -3.4803% | -0.0900 | 2.5860 | 2.5860 | 郑巍山 |
| 436 | 2023-12-05 | 001864 | 中海长三角 | 2.4950 | 2.4950 | -1.8489% | -0.0470 | 2.5420 | 2.5420 | 陈星 |
| 437 | 2023-12-05 | 910028 | 东方红内需增长混合A | 2.4906 | 2.9376 | -2.2297% | -0.0568 | 2.5474 | 2.9944 | 李竞 |
| 438 | 2023-12-05 | 001564 | 东方红京东大数据混合A | 2.4850 | 2.4850 | -1.4280% | -0.0360 | 2.5210 | 2.5210 | 周云 |
| 439 | 2023-12-05 | 017761 | 银河智联混合C | 2.4840 | 2.4840 | -3.4590% | -0.0890 | 2.5730 | 2.5730 | 郑巍山 |
| 440 | 2023-12-05 | 016258 | 中信保诚创新成长C | 2.4809 | 2.4809 | -1.9988% | -0.0506 | 2.5315 | 2.5315 | 王睿 |
| 441 | 2023-12-05 | 016616 | 国泰估值优势混合(LOF)C | 2.4794 | 2.4794 | -1.8254% | -0.0461 | 2.5255 | 2.5255 | 王兆祥 |
| 442 | 2023-12-05 | 002252 | 融通成长30灵活配置混合A/B | 2.4790 | 2.4790 | -1.0774% | -0.0270 | 2.5060 | 2.5060 | 范琨 |
| 443 | 2023-12-05 | 000173 | 汇添富美丽30混合A | 2.4770 | 2.7290 | -2.1335% | -0.0540 | 2.5310 | 2.7830 | 王栩 |
| 444 | 2023-12-05 | 001645 | 国泰大健康股票A | 2.4760 | 3.0680 | -2.0182% | -0.0510 | 2.5270 | 3.1190 | 徐治彪 |
| 445 | 2023-12-05 | 000587 | 大成灵活配置混合A | 2.4740 | 2.8740 | -1.7474% | -0.0440 | 2.5180 | 2.9180 | 王磊 |
| 446 | 2023-12-05 | 019222 | 大成灵活配置混合C | 2.4730 | 2.4730 | -1.7091% | -0.0430 | 2.5160 | 2.5160 | 王磊 |
| 447 | 2023-12-05 | 017535 | 东方红京东大数据混合C | 2.4720 | 2.4720 | -1.4747% | -0.0370 | 2.5090 | 2.5090 | 周云 |
| 448 | 2023-12-05 | 163818 | 中银中小盘 | 2.4720 | 2.4720 | -1.6706% | -0.0420 | 2.5140 | 2.5140 | 王伟然 |
| 449 | 2023-12-05 | 000549 | 华安大国新经济股票A | 2.4690 | 2.4690 | -2.0238% | -0.0510 | 2.5200 | 2.5200 | 翁启森 |
| 450 | 2023-12-05 | 163817 | 中银转债B | 2.4672 | 2.4672 | -0.7961% | -0.0198 | 2.4870 | 2.4870 | 范锐 |
| 451 | 2023-12-05 | 001714 | 工银文体产业股票A | 2.4660 | 2.6550 | -1.9093% | -0.0480 | 2.5140 | 2.7030 | 修世宇 |
| 452 | 2023-12-05 | 481013 | 工银消费服务混合A | 2.4650 | 2.8140 | -1.0040% | -0.0250 | 2.4900 | 2.8390 | 林梦 |
| 453 | 2023-12-05 | 015179 | 汇添富美丽30混合C | 2.4600 | 2.4600 | -2.1480% | -0.0540 | 2.5140 | 2.5140 | 王栩 |
| 454 | 2023-12-05 | 015180 | 汇添富美丽30混合D | 2.4600 | 2.4600 | -2.1480% | -0.0540 | 2.5140 | 2.5140 | 王栩 |
| 455 | 2023-12-05 | 519673 | 银河康乐股票A | 2.4560 | 2.4560 | -0.8478% | -0.0210 | 2.4770 | 2.4770 | 方伟 |
| 456 | 2023-12-05 | 080008 | 长盛战略新兴A | 2.4560 | 2.5060 | -0.9677% | -0.0240 | 2.4800 | 2.5300 | 陈亘斯 杨衡 |
| 457 | 2023-12-05 | 014106 | 融通成长30灵活配置混合C | 2.4550 | 2.4550 | -1.0878% | -0.0270 | 2.4820 | 2.4820 | 范琨 |
| 458 | 2023-12-05 | 004410 | 招商央视50C | 2.4535 | 2.4535 | -1.8207% | -0.0455 | 2.4990 | 2.4990 | 侯昊 |
| 459 | 2023-12-05 | 005505 | 前海开源中药研究精选A | 2.4531 | 2.4531 | -0.2278% | -0.0056 | 2.4587 | 2.4587 | 范洁 |
| 460 | 2023-12-05 | 202101 | 南方宝元A | 2.4527 | 3.9147 | -0.5514% | -0.0136 | 2.4663 | 3.9283 | 林乐峰 |
| 461 | 2023-12-05 | 003834 | 华夏能源革新股票A | 2.4510 | 2.4510 | -1.4871% | -0.0370 | 2.4880 | 2.4880 | 郑泽鸿 |
| 462 | 2023-12-05 | 016291 | 华安大国新经济股票C | 2.4510 | 2.4510 | -2.0384% | -0.0510 | 2.5020 | 2.5020 | 翁启森 |
| 463 | 2023-12-05 | 012243 | 东方红内需增长混合B | 2.4507 | 2.4507 | -2.2301% | -0.0559 | 2.5066 | 2.5066 | 李竞 |
| 464 | 2023-12-05 | 519066 | 添富蓝筹A | 2.4490 | 3.7780 | -1.5279% | -0.0380 | 2.4870 | 3.8160 | 李威 |
| 465 | 2023-12-05 | 540008 | 汇丰低碳A | 2.4482 | 2.5482 | -1.6274% | -0.0405 | 2.4887 | 2.5887 | 陆彬 |
| 466 | 2023-12-05 | 011321 | 国泰大健康股票C | 2.4480 | 2.4480 | -2.0016% | -0.0500 | 2.4980 | 2.4980 | 徐治彪 |
| 467 | 2023-12-05 | 166801 | 浙商聚潮新思维混合A | 2.4470 | 3.7100 | -2.0808% | -0.0520 | 2.4990 | 3.7620 | 王斌 |
| 468 | 2023-12-05 | 019636 | 富国研究精选灵活配置混合D | 2.4420 | 2.4420 | -1.7699% | -0.0440 | 2.4860 | 2.4860 | 刘莉莉 |
| 469 | 2023-12-05 | 000880 | 富国研究精选灵活配置混合A | 2.4400 | 2.4400 | -1.8109% | -0.0450 | 2.4850 | 2.4850 | 刘莉莉 |
| 470 | 2023-12-05 | 004784 | 招商稳健优选股票A | 2.4369 | 2.4369 | -2.0578% | -0.0512 | 2.4881 | 2.4881 | 陈西中 |
| 471 | 2023-12-05 | 016018 | 银河康乐股票C | 2.4340 | 2.4340 | -0.8150% | -0.0200 | 2.4540 | 2.4540 | 方伟 |
| 472 | 2023-12-05 | 018060 | 兴合锦安利率债C | 2.4311 | 2.8730 | +0.0041% | +0.0001 | 2.4310 | 2.8729 | 夏小文 |
| 473 | 2023-12-05 | 011475 | 工银消费服务混合C | 2.4310 | 2.4310 | -0.9776% | -0.0240 | 2.4550 | 2.4550 | 林梦 |
| 474 | 2023-12-05 | 013516 | 添富蓝筹E | 2.4270 | 2.4270 | -1.5815% | -0.0390 | 2.4660 | 2.4660 | 李威 |
| 475 | 2023-12-05 | 000589 | 光大保德信银发商机混合A | 2.4270 | 2.6770 | -2.1371% | -0.0530 | 2.4800 | 2.7300 | 陈栋 |
| 476 | 2023-12-05 | 005506 | 前海开源中药研究精选C | 2.4252 | 2.4252 | -0.2263% | -0.0055 | 2.4307 | 2.4307 | 范洁 |
| 477 | 2023-12-05 | 000478 | 建信中证500A | 2.4244 | 2.4244 | -1.4952% | -0.0368 | 2.4612 | 2.4612 | 叶乐天 |
| 478 | 2023-12-05 | 019440 | 光大保德信银发商机混合C | 2.4240 | 2.4240 | -2.1397% | -0.0530 | 2.4770 | 2.4770 | 陈栋 |
| 479 | 2023-12-05 | 010687 | 工银文体产业股票C | 2.4230 | 2.4230 | -1.9028% | -0.0470 | 2.4700 | 2.4700 | 修世宇 |
| 480 | 2023-12-05 | 016313 | 富国研究精选灵活配置混合C | 2.4230 | 2.4230 | -1.7835% | -0.0440 | 2.4670 | 2.4670 | 刘莉莉 |
| 481 | 2023-12-05 | 013511 | 汇丰低碳C | 2.4219 | 2.4219 | -1.6288% | -0.0401 | 2.4620 | 2.4620 | 陆彬 |
| 482 | 2023-12-05 | 013515 | 添富蓝筹C | 2.4210 | 2.4210 | -1.5453% | -0.0380 | 2.4590 | 2.4590 | 李威 |
| 483 | 2023-12-05 | 013188 | 华夏能源革新股票C | 2.4170 | 2.4170 | -1.5077% | -0.0370 | 2.4540 | 2.4540 | 郑泽鸿 |
| 484 | 2023-12-05 | 159845 | 中证1000ETF | 2.4138 | 1.0006 | -2.0015% | -0.0493 | 2.4631 | 1.0211 | 赵宗庭 |
| 485 | 2023-12-05 | 512100 | 1000ETF | 2.4111 | 0.8814 | -1.9878% | -0.0489 | 2.4600 | 0.8993 | 崔蕾 |
| 486 | 2023-12-05 | 320012 | 诺安主题 | 2.4110 | 2.5110 | -0.9042% | -0.0220 | 2.4330 | 2.5330 | 罗春蕾 |
| 487 | 2023-12-05 | 510660 | 医药行业 | 2.4101 | 2.4101 | -1.3063% | -0.0319 | 2.4420 | 2.4420 | 司帆 |
| 488 | 2023-12-05 | 159901 | 深证100ETF | 2.4085 | 4.6876 | -1.9580% | -0.0481 | 2.4566 | 4.7789 | 成曦 刘树荣 |
| 489 | 2023-12-05 | 159629 | 1000ETF | 2.4069 | 0.8474 | -1.9872% | -0.0488 | 2.4557 | 0.8646 | 苏华清 金泽宇 |
| 490 | 2023-12-05 | 004390 | 平安转型创新混合A | 2.4067 | 2.4967 | -2.5785% | -0.0637 | 2.4704 | 2.5604 | 神爱前 |
| 491 | 2023-12-05 | 487016 | 工银灵活配置混合A | 2.4016 | 2.8984 | -1.4081% | -0.0343 | 2.4359 | 2.9398 | 李昱 |
| 492 | 2023-12-05 | 080005 | 长盛量化红利混合A | 2.4013 | 3.3073 | -0.7563% | -0.0183 | 2.4196 | 3.3256 | 王宁 |
| 493 | 2023-12-05 | 020155 | 长盛量化红利混合C | 2.4012 | 2.4012 | -0.7605% | -0.0184 | 2.4196 | 2.4196 | 王宁 |
| 494 | 2023-12-05 | 560010 | 1000基金 | 2.4004 | 0.8472 | -1.9805% | -0.0485 | 2.4489 | 0.8643 | 罗国庆 |
| 495 | 2023-12-05 | 159633 | 中证1000指数ETF | 2.4001 | 0.8527 | -1.9767% | -0.0484 | 2.4485 | 0.8699 | 庞亚平 刘树荣 |
| 496 | 2023-12-05 | 020026 | 国泰成长 | 2.3990 | 2.9210 | -1.7206% | -0.0420 | 2.4410 | 2.9630 | 徐治彪 陈亚琼 |
| 497 | 2023-12-05 | 014085 | 浙商聚潮新思维混合C | 2.3980 | 2.3980 | -2.0825% | -0.0510 | 2.4490 | 2.4490 | 王斌 |
| 498 | 2023-12-05 | 002160 | 南方驱动混合 | 2.3970 | 2.3970 | -1.6414% | -0.0400 | 2.4370 | 2.4370 | 应帅 |
| 499 | 2023-12-05 | 006038 | 大成景恒混合C | 2.3920 | 2.3920 | -1.4015% | -0.0340 | 2.4260 | 2.4260 | 苏秉毅 |
| 500 | 2023-12-05 | 001631 | 天弘中证食品饮料ETF联接A | 2.3910 | 2.4691 | -1.6899% | -0.0411 | 2.4321 | 2.5102 | 沙川 |
| 501 | 2023-12-05 | 000556 | 国投新机遇A | 2.3890 | 3.0070 | -0.1254% | -0.0030 | 2.3920 | 3.0100 | 敬夏玺 桑俊 |
| 502 | 2023-12-05 | 090019 | 大成景恒混合A | 2.3840 | 3.1920 | -1.4061% | -0.0340 | 2.4180 | 3.2370 | 苏秉毅 |
| 503 | 2023-12-05 | 006585 | 南方宝元C | 2.3804 | 3.8424 | -0.5515% | -0.0132 | 2.3936 | 3.8556 | 林乐峰 |
| 504 | 2023-12-05 | 000462 | 农银主题轮动混合A | 2.3787 | 2.3787 | -2.6240% | -0.0641 | 2.4428 | 2.4428 | 张燕 |
| 505 | 2023-12-05 | 005233 | 广发睿毅领先混合A | 2.3783 | 2.3783 | -1.4462% | -0.0349 | 2.4132 | 2.4132 | 林英睿 |
| 506 | 2023-12-05 | 161005 | 富国天惠LOF | 2.3752 | 5.4232 | -1.5298% | -0.0369 | 2.4121 | 5.4601 | 朱少醒 |
| 507 | 2023-12-05 | 019485 | 农银主题轮动混合C | 2.3745 | 2.3745 | -2.6246% | -0.0640 | 2.4385 | 2.4385 | 张燕 |
| 508 | 2023-12-05 | 450011 | 国富研究精选混合A | 2.3743 | 2.3743 | -1.6690% | -0.0403 | 2.4146 | 2.4146 | 徐荔蓉 |
| 509 | 2023-12-05 | 270006 | 广发优选 | 2.3710 | 3.6310 | -1.7324% | -0.0418 | 2.4128 | 3.6728 | 罗洋 |
| 510 | 2023-12-05 | 001882 | 中欧价值E | 2.3700 | 3.2899 | -1.5004% | -0.0361 | 2.4061 | 3.3260 | 沈悦 曹名长 蓝小康 |
| 511 | 2023-12-05 | 519029 | 华夏稳增 | 2.3690 | 3.1740 | -1.5787% | -0.0380 | 2.4070 | 3.2120 | 彭海伟 |
| 512 | 2023-12-05 | 018342 | 国富研究精选混合C | 2.3687 | 2.3687 | -1.6688% | -0.0402 | 2.4089 | 2.4089 | 徐荔蓉 |
| 513 | 2023-12-05 | 014641 | 摩根行业轮动混合C | 2.3684 | 2.3684 | -1.3701% | -0.0329 | 2.4013 | 2.4013 | 陈思郁 |
| 514 | 2023-12-05 | 000940 | 富国中小盘精选混合A | 2.3680 | 2.3680 | -1.5385% | -0.0370 | 2.4050 | 2.4050 | 曹晋 |
| 515 | 2023-12-05 | 121006 | 国投稳健 | 2.3660 | 3.4620 | -1.4988% | -0.0360 | 2.4020 | 3.4980 | 吉莉 |
| 516 | 2023-12-05 | 000566 | 华泰创新升级A | 2.3560 | 3.5710 | -1.5050% | -0.0360 | 2.3920 | 3.6070 | 吴邦栋 |
| 517 | 2023-12-05 | 012449 | 广发睿毅领先混合C | 2.3557 | 2.3557 | -1.4434% | -0.0345 | 2.3902 | 2.3902 | 林英睿 |
| 518 | 2023-12-05 | 240004 | 华宝动力组合混合A | 2.3555 | 4.8655 | -1.9645% | -0.0472 | 2.4027 | 4.9127 | 刘自强 |
| 519 | 2023-12-05 | 005633 | 建信中证500C | 2.3547 | 2.3547 | -1.4976% | -0.0358 | 2.3905 | 2.3905 | 叶乐天 |
| 520 | 2023-12-05 | 630016 | 华商价值共享 | 2.3540 | 2.7140 | -2.4046% | -0.0580 | 2.4120 | 2.7720 | 何奇峰 |
| 521 | 2023-12-05 | 001643 | 汇丰智造A | 2.3528 | 2.3528 | -2.0116% | -0.0483 | 2.4011 | 2.4011 | 陆彬 |
| 522 | 2023-12-05 | 000739 | 平安新鑫A | 2.3520 | 2.3520 | -1.5900% | -0.0380 | 2.3900 | 2.3900 | 张晓泉 |
| 523 | 2023-12-05 | 515220 | 煤炭ETF | 2.3502 | 2.4702 | -2.1402% | -0.0514 | 2.4016 | 2.5216 | 吴中昊 |
| 524 | 2023-12-05 | 001997 | 工银新趋势灵活配置混合C | 2.3490 | 2.3490 | -1.3025% | -0.0310 | 2.3800 | 2.3800 | 何肖颉 |
| 525 | 2023-12-05 | 001632 | 天弘中证食品饮料ETF联接C | 2.3488 | 2.4264 | -1.6909% | -0.0404 | 2.3892 | 2.4668 | 沙川 |
| 526 | 2023-12-05 | 015690 | 富国中小盘精选混合C | 2.3480 | 2.3480 | -1.5514% | -0.0370 | 2.3850 | 2.3850 | 曹晋 |
| 527 | 2023-12-05 | 018059 | 兴合锦安利率债A | 2.3478 | 2.7638 | +0.0043% | +0.0001 | 2.3477 | 2.7637 | 夏小文 |
| 528 | 2023-12-05 | 006233 | 万家汽车新趋势混合A | 2.3476 | 2.3476 | -1.4318% | -0.0341 | 2.3817 | 2.3817 | 李文宾 |
| 529 | 2023-12-05 | 165313 | 建信优势LOF | 2.3410 | 2.3410 | -1.4731% | -0.0350 | 2.3760 | 2.3760 | 姜锋 |
| 530 | 2023-12-05 | 007346 | 易方达科技创新混合 | 2.3392 | 2.3392 | -2.1992% | -0.0526 | 2.3918 | 2.3918 | 蔡荣成 |
| 531 | 2023-12-05 | 016257 | 华宝动力组合混合C | 2.3366 | 2.3366 | -1.9677% | -0.0469 | 2.3835 | 2.3835 | 刘自强 |
| 532 | 2023-12-05 | 460007 | 华泰柏瑞行业领先混合 | 2.3360 | 2.3360 | -1.1008% | -0.0260 | 2.3620 | 2.3620 | 吕慧建 |
| 533 | 2023-12-05 | 005660 | 嘉实资源精选股票A | 2.3355 | 2.3355 | -2.2926% | -0.0548 | 2.3903 | 2.3903 | 苏文杰 |
| 534 | 2023-12-05 | 519915 | 富国消费主题混合A | 2.3340 | 2.3340 | -1.4358% | -0.0340 | 2.3680 | 2.3680 | 王园园 |
| 535 | 2023-12-05 | 005939 | 工银新能源汽车混合A | 2.3335 | 2.3335 | -1.4611% | -0.0346 | 2.3681 | 2.3681 | 张姝丽 邢梦醒 杜洋 |
| 536 | 2023-12-05 | 005775 | 中加转型动力混合A | 2.3293 | 2.3293 | -1.6800% | -0.0398 | 2.3691 | 2.3691 | 张一然 |
| 537 | 2023-12-05 | 003494 | 富国天惠C | 2.3285 | 2.6335 | -1.5308% | -0.0362 | 2.3647 | 2.6697 | 朱少醒 |
| 538 | 2023-12-05 | 003516 | 国泰融安多策略灵活配置混合A | 2.3225 | 2.3225 | -1.3298% | -0.0313 | 2.3538 | 2.3538 | 林小聪 |
| 539 | 2023-12-05 | 580008 | 东吴新产业精选股票A | 2.3219 | 2.3219 | -1.9551% | -0.0463 | 2.3682 | 2.3682 | 刘瑞 |
| 540 | 2023-12-05 | 370027 | 摩根智选30混合A | 2.3212 | 2.6302 | -1.1793% | -0.0277 | 2.3489 | 2.6579 | 李德辉 |
| 541 | 2023-12-05 | 530006 | 建信精选 | 2.3210 | 3.7170 | -2.0262% | -0.0480 | 2.3690 | 3.7650 | 王东杰 |
| 542 | 2023-12-05 | 000835 | 华润富时中国A50A | 2.3204 | 2.3204 | -1.8277% | -0.0432 | 2.3636 | 2.3636 | 李武群 |
| 543 | 2023-12-05 | 510050 | 50ETF | 2.3200 | 3.5300 | -2.0270% | -0.0480 | 2.3680 | 3.5870 | 徐猛 张弘弢 |
| 544 | 2023-12-05 | 485114 | 工银添颐A | 2.3200 | 2.3200 | -0.8547% | -0.0200 | 2.3400 | 2.3400 | 杜海涛 |
| 545 | 2023-12-05 | 001070 | 建信信息产业股票A | 2.3170 | 2.3170 | -1.9882% | -0.0470 | 2.3640 | 2.3640 | 邵卓 |
| 546 | 2023-12-05 | 000248 | 汇添富消费联接A | 2.3165 | 2.3165 | -1.6473% | -0.0388 | 2.3553 | 2.3553 | 过蓓蓓 |
| 547 | 2023-12-05 | 002624 | 广发优企精选混合A | 2.3135 | 2.3645 | -2.2148% | -0.0524 | 2.3659 | 2.4169 | 程琨 |
| 548 | 2023-12-05 | 005794 | 银华心怡灵活配置混合A | 2.3133 | 2.4863 | -1.9331% | -0.0456 | 2.3589 | 2.5319 | 张萍 李晓星 |
| 549 | 2023-12-05 | 510680 | 万家50 | 2.3099 | 2.3099 | -1.9858% | -0.0468 | 2.3567 | 2.3567 | 杨坤 |
| 550 | 2023-12-05 | 100060 | 富国高新混合 | 2.3090 | 2.9600 | -2.1610% | -0.0510 | 2.3600 | 3.0110 | 李元博 |
| 551 | 2023-12-05 | 163411 | 兴全精选混合 | 2.3079 | 2.6790 | -1.7162% | -0.0403 | 2.3482 | 2.7257 | 陈宇 |
| 552 | 2023-12-05 | 000452 | 南方医药保健灵活配置混合A | 2.3060 | 2.5210 | +0.0434% | +0.0010 | 2.3050 | 2.5200 | 王峥娇 |
| 553 | 2023-12-05 | 003822 | 中信建投轮换混合A | 2.3060 | 2.3060 | -0.8982% | -0.0209 | 2.3269 | 2.3269 | 栾江伟 |
| 554 | 2023-12-05 | 420003 | 天弘永定价值成长混合A | 2.3044 | 2.6394 | -1.5760% | -0.0369 | 2.3413 | 2.6763 | 刘国江 于洋 |
| 555 | 2023-12-05 | 016400 | 摩根智选30混合C | 2.3038 | 2.3038 | -1.1796% | -0.0275 | 2.3313 | 2.3313 | 李德辉 |
| 556 | 2023-12-05 | 004391 | 平安转型创新混合C | 2.3034 | 2.3884 | -2.5841% | -0.0611 | 2.3645 | 2.4495 | 神爱前 |
| 557 | 2023-12-05 | 000431 | 鹏华品牌 | 2.3030 | 2.3850 | -1.6232% | -0.0380 | 2.3410 | 2.4230 | 孟昊 |
| 558 | 2023-12-05 | 012857 | 汇添富消费联接C | 2.3028 | 2.3028 | -1.6486% | -0.0386 | 2.3414 | 2.3414 | 过蓓蓓 |
| 559 | 2023-12-05 | 530019 | 建信社会责任 | 2.3020 | 2.3020 | -2.5815% | -0.0610 | 2.3630 | 2.3630 | 李登虎 刘克飞 |
| 560 | 2023-12-05 | 001438 | 易方达瑞享E | 2.3000 | 2.3000 | -1.4989% | -0.0350 | 2.3350 | 2.3350 | 武阳 |
| 561 | 2023-12-05 | 002059 | 国泰浓益灵活C | 2.3000 | 3.1500 | -0.3466% | -0.0080 | 2.3080 | 3.1580 | 樊利安 |
| 562 | 2023-12-05 | 690009 | 民生红利 | 2.3000 | 2.5980 | -0.9048% | -0.0210 | 2.3210 | 2.6190 | 邓凯成 王亮 |
| 563 | 2023-12-05 | 006234 | 万家汽车新趋势混合C | 2.2998 | 2.2998 | -1.4315% | -0.0334 | 2.3332 | 2.3332 | 李文宾 |
| 564 | 2023-12-05 | 340006 | 兴全全球 | 2.2996 | 5.0456 | -1.7601% | -0.0412 | 2.3408 | 5.0868 | 王品 |
| 565 | 2023-12-05 | 014863 | 建信信息产业股票C | 2.2990 | 2.2990 | -2.0452% | -0.0480 | 2.3470 | 2.3470 | 邵卓 |
| 566 | 2023-12-05 | 011470 | 东吴新产业精选股票C | 2.2989 | 2.2989 | -1.9533% | -0.0458 | 2.3447 | 2.3447 | 刘瑞 |
| 567 | 2023-12-05 | 010573 | 华润富时中国A50C | 2.2985 | 2.2985 | -1.8280% | -0.0428 | 2.3413 | 2.3413 | 李武群 |
| 568 | 2023-12-05 | 090009 | 大成行业轮动混合A | 2.2980 | 2.2980 | -1.7109% | -0.0400 | 2.3380 | 2.3380 | 王磊 |
| 569 | 2023-12-05 | 001832 | 易方达瑞恒混合 | 2.2970 | 2.2970 | -1.6695% | -0.0390 | 2.3360 | 2.3360 | 王元春 萧楠 |
| 570 | 2023-12-05 | 019225 | 大成行业轮动混合C | 2.2960 | 2.2960 | -1.7544% | -0.0410 | 2.3370 | 2.3370 | 王磊 |
| 571 | 2023-12-05 | 005825 | 申万菱信智能驱动股票A | 2.2957 | 2.7381 | -2.2358% | -0.0525 | 2.3482 | 2.7906 | 周小波 |
| 572 | 2023-12-05 | 519093 | 新华企业 | 2.2950 | 2.2950 | -1.5148% | -0.0353 | 2.3303 | 2.3303 | 蔡春红 |
| 573 | 2023-12-05 | 011309 | 富国消费主题混合C | 2.2940 | 2.2940 | -1.4605% | -0.0340 | 2.3280 | 2.3280 | 王园园 |
| 574 | 2023-12-05 | 014960 | 国泰融安多策略灵活配置混合C | 2.2929 | 2.2929 | -1.3297% | -0.0309 | 2.3238 | 2.3238 | 林小聪 |
| 575 | 2023-12-05 | 001323 | 东吴移动A | 2.2906 | 2.2906 | -1.9141% | -0.0447 | 2.3353 | 2.3353 | 刘元海 |
| 576 | 2023-12-05 | 000936 | 博时产业新动力A | 2.2900 | 2.3160 | -1.3781% | -0.0320 | 2.3220 | 2.3480 | 蔡滨 |
| 577 | 2023-12-05 | 002011 | 华夏红利 | 2.2880 | 4.7610 | -1.7182% | -0.0400 | 2.3280 | 4.8010 | 林晶 |
| 578 | 2023-12-05 | 004868 | 交银股息优化混合 | 2.2877 | 2.2877 | -1.9039% | -0.0444 | 2.3321 | 2.3321 | 韩威俊 |
| 579 | 2023-12-05 | 000557 | 国投新机遇C | 2.2870 | 2.8800 | -0.0874% | -0.0020 | 2.2890 | 2.8820 | 敬夏玺 桑俊 |
| 580 | 2023-12-05 | 070021 | 嘉实主题新动力混合 | 2.2860 | 2.2860 | -2.5160% | -0.0590 | 2.3450 | 2.3450 | 曲盛伟 |
| 581 | 2023-12-05 | 014043 | 银华心怡灵活配置混合C | 2.2853 | 2.2853 | -1.9353% | -0.0451 | 2.3304 | 2.3304 | 李晓星 张萍 |
| 582 | 2023-12-05 | 010021 | 广发优企精选混合C | 2.2852 | 2.2852 | -2.2207% | -0.0519 | 2.3371 | 2.3371 | 程琨 |
| 583 | 2023-12-05 | 519212 | 万家宏观择时A | 2.2836 | 2.2836 | -2.0545% | -0.0479 | 2.3315 | 2.3315 | 黄海 |
| 584 | 2023-12-05 | 000127 | 农银行业领先 | 2.2832 | 2.6777 | -0.9286% | -0.0214 | 2.3046 | 2.6991 | 张峰 |
| 585 | 2023-12-05 | 001044 | 嘉实新消费 | 2.2830 | 2.3530 | -1.3823% | -0.0320 | 2.3150 | 2.3850 | 谭丽 |
| 586 | 2023-12-05 | 070027 | 嘉实周期优选混合 | 2.2800 | 3.0390 | -1.7665% | -0.0410 | 2.3210 | 3.0800 | 肖觅 |
| 587 | 2023-12-05 | 000029 | 富国宏观策略A | 2.2790 | 2.4740 | -1.8941% | -0.0440 | 2.3230 | 2.5180 | 袁宜 |
| 588 | 2023-12-05 | 005661 | 嘉实资源精选股票C | 2.2786 | 2.2786 | -2.2941% | -0.0535 | 2.3321 | 2.3321 | 苏文杰 |
| 589 | 2023-12-05 | 005176 | 富国精准医疗灵活配置混合A | 2.2758 | 2.2758 | +0.6902% | +0.0156 | 2.2602 | 2.2602 | 赵伟 |
| 590 | 2023-12-05 | 006533 | 易方达科融混合 | 2.2756 | 2.2756 | -1.9898% | -0.0462 | 2.3218 | 2.3218 | 刘健维 |
| 591 | 2023-12-05 | 002170 | 东吴移动C | 2.2750 | 2.2750 | -1.9143% | -0.0444 | 2.3194 | 2.3194 | 刘元海 |
| 592 | 2023-12-05 | 017787 | 万家宏观择时多策略C | 2.2743 | 2.2743 | -2.0543% | -0.0477 | 2.3220 | 2.3220 | 黄海 |
| 593 | 2023-12-05 | 014933 | 南方医药保健灵活配置混合C | 2.2740 | 2.4890 | +0.0440% | +0.0010 | 2.2730 | 2.4880 | 王峥娇 |
| 594 | 2023-12-05 | 005299 | 万家成长优选A | 2.2716 | 2.2716 | -1.2777% | -0.0294 | 2.3010 | 2.3010 | 李文宾 |
| 595 | 2023-12-05 | 018209 | 富国精准医疗灵活配置混合C | 2.2681 | 2.2681 | +0.6881% | +0.0155 | 2.2526 | 2.2526 | 赵伟 |
| 596 | 2023-12-05 | 002780 | 新疆前海联合泓鑫混合A | 2.2675 | 2.3875 | -0.5701% | -0.0130 | 2.2805 | 2.4005 | 张勇 |
| 597 | 2023-12-05 | 519008 | 添富优势 | 2.2672 | 7.7974 | -2.1113% | -0.0489 | 2.3161 | 7.8463 | 王栩 |
| 598 | 2023-12-05 | 110012 | 易方达科汇 | 2.2670 | 7.2080 | -1.1770% | -0.0270 | 2.2940 | 7.2360 | 杨嘉文 |
| 599 | 2023-12-05 | 015159 | 申万菱信智能驱动股票C | 2.2669 | 2.7234 | -2.2382% | -0.0519 | 2.3188 | 2.7753 | 周小波 |
| 600 | 2023-12-05 | 005940 | 工银新能源汽车混合C | 2.2661 | 2.2661 | -1.4653% | -0.0337 | 2.2998 | 2.2998 | 张姝丽 邢梦醒 杜洋 |
| 601 | 2023-12-05 | 001515 | 平安新鑫C | 2.2630 | 2.2630 | -1.5659% | -0.0360 | 2.2990 | 2.2990 | 张晓泉 |
| 602 | 2023-12-05 | 003823 | 中信建投轮换混合C | 2.2614 | 2.2614 | -0.8984% | -0.0205 | 2.2819 | 2.2819 | 栾江伟 |
| 603 | 2023-12-05 | 001644 | 汇丰智造C | 2.2607 | 2.2607 | -2.0112% | -0.0464 | 2.3071 | 2.3071 | 陆彬 |
| 604 | 2023-12-05 | 000121 | 华夏永福混合A | 2.2570 | 2.2570 | -0.5289% | -0.0120 | 2.2690 | 2.2690 | 何家琪 |
| 605 | 2023-12-05 | 040007 | 华安中小盘成长混合 | 2.2568 | 3.5717 | -2.2099% | -0.0510 | 2.3078 | 3.6227 | 李欣 |
| 606 | 2023-12-05 | 530003 | 建信优选A | 2.2565 | 4.2015 | -1.9041% | -0.0438 | 2.3003 | 4.2453 | 姚锦 |
| 607 | 2023-12-05 | 450009 | 国富中小盘股票A | 2.2562 | 3.2706 | -1.5061% | -0.0345 | 2.2907 | 3.3051 | 赵晓东 |
| 608 | 2023-12-05 | 217010 | 招商蓝筹 | 2.2550 | 2.9680 | -1.6572% | -0.0380 | 2.2930 | 3.0060 | 郭锐 |
| 609 | 2023-12-05 | 006081 | 海富通电子信息传媒产业股票A | 2.2546 | 2.2546 | -2.3518% | -0.0543 | 2.3089 | 2.3089 | 杨宁嘉 |
| 610 | 2023-12-05 | 000522 | 华润元大信息传媒科技混合A | 2.2545 | 2.2545 | -1.3521% | -0.0309 | 2.2854 | 2.2854 | 刘宏毅 |
| 611 | 2023-12-05 | 005669 | 前海开源公用事业股票 | 2.2544 | 2.2544 | -0.7266% | -0.0165 | 2.2709 | 2.2709 | 崔宸龙 |
| 612 | 2023-12-05 | 001224 | 中邮新思路 | 2.2530 | 2.2530 | -2.0009% | -0.0460 | 2.2990 | 2.2990 | 国晓雯 |
| 613 | 2023-12-05 | 019089 | 华润元大信息传媒科技混合C | 2.2519 | 2.2519 | -1.3493% | -0.0308 | 2.2827 | 2.2827 | 刘宏毅 |
| 614 | 2023-12-05 | 001182 | 易方达安心回馈混合A | 2.2510 | 2.2510 | -0.6181% | -0.0140 | 2.2650 | 2.2650 | 李中阳 |
| 615 | 2023-12-05 | 960006 | 摩根行业轮动混合H | 2.2506 | 2.6076 | -1.3673% | -0.0312 | 2.2818 | 2.6388 | 陈思郁 |
| 616 | 2023-12-05 | 017948 | 国富中小盘股票C | 2.2504 | 2.2504 | -1.5099% | -0.0345 | 2.2849 | 2.2849 | 赵晓东 |
| 617 | 2023-12-05 | 002938 | 中银证券健康产业混合 | 2.2490 | 2.2490 | -0.2528% | -0.0057 | 2.2547 | 2.2547 | 李明蔚 |
| 618 | 2023-12-05 | 013025 | 富国宏观策略C | 2.2480 | 2.2480 | -1.9197% | -0.0440 | 2.2920 | 2.2920 | 袁宜 |
| 619 | 2023-12-05 | 161219 | 国投新兴产业LOF | 2.2480 | 3.3020 | -1.3169% | -0.0300 | 2.2780 | 3.3320 | 王鹏 |
| 620 | 2023-12-05 | 690004 | 民生稳健 | 2.2420 | 2.2420 | -1.4938% | -0.0340 | 2.2760 | 2.2760 | 郑爱刚 |
| 621 | 2023-12-05 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2.2410 | 2.2410 | -1.3210% | -0.0300 | 2.2710 | 2.2710 | 王鹏 |
| 622 | 2023-12-05 | 161222 | 国投瑞利LOF | 2.2410 | 2.2730 | -0.9284% | -0.0210 | 2.2620 | 2.2940 | 綦缚鹏 |
| 623 | 2023-12-05 | 002190 | 农银新能源混合A | 2.2396 | 2.2396 | -1.4477% | -0.0329 | 2.2725 | 2.2725 | 邢军亮 |
| 624 | 2023-12-05 | 007130 | 中庚小盘价值股票 | 2.2391 | 2.2391 | -1.5607% | -0.0355 | 2.2746 | 2.2746 | 丘栋荣 |
| 625 | 2023-12-05 | 016594 | 易方达安心回馈混合C | 2.2390 | 2.2390 | -0.6655% | -0.0150 | 2.2540 | 2.2540 | 李中阳 |
| 626 | 2023-12-05 | 377530 | 摩根行业轮动混合A | 2.2374 | 2.5924 | -1.3709% | -0.0311 | 2.2685 | 2.6235 | 陈思郁 |
| 627 | 2023-12-05 | 519195 | 万家品质A | 2.2352 | 2.6532 | -1.7797% | -0.0405 | 2.2757 | 2.6937 | 莫海波 |
| 628 | 2023-12-05 | 001927 | 华夏消费升级混合A | 2.2350 | 2.2350 | -1.4550% | -0.0330 | 2.2680 | 2.2680 | 黄文倩 |
| 629 | 2023-12-05 | 006567 | 中泰星元价值优选混合A | 2.2347 | 2.2347 | -1.1588% | -0.0262 | 2.2609 | 2.2609 | 姜诚 |
| 630 | 2023-12-05 | 410007 | 华富价值 | 2.2347 | 3.0347 | -2.1156% | -0.0483 | 2.2830 | 3.0830 | 陈启明 |
| 631 | 2023-12-05 | 010028 | 华泰创新升级C | 2.2340 | 2.8210 | -1.4991% | -0.0340 | 2.2680 | 2.8550 | 吴邦栋 |
| 632 | 2023-12-05 | 519069 | 汇添富价值精选混合 | 2.2320 | 3.9290 | -1.5439% | -0.0350 | 2.2670 | 3.9640 | 劳杰男 |
| 633 | 2023-12-05 | 005689 | 中银医疗保健混合A | 2.2290 | 2.2570 | +0.6821% | +0.0151 | 2.2139 | 2.2419 | 郑宁 |
| 634 | 2023-12-05 | 016494 | 农银新能源混合C | 2.2290 | 2.2290 | -1.4458% | -0.0327 | 2.2617 | 2.2617 | 邢军亮 |
| 635 | 2023-12-05 | 001616 | 嘉实环保低碳股票 | 2.2280 | 2.2280 | -1.4595% | -0.0330 | 2.2610 | 2.2610 | 姚志鹏 |
| 636 | 2023-12-05 | 005776 | 中加转型动力混合C | 2.2277 | 2.2277 | -1.6815% | -0.0381 | 2.2658 | 2.2658 | 张一然 |
| 637 | 2023-12-05 | 002166 | 华夏永福混合C | 2.2250 | 2.2250 | -0.5364% | -0.0120 | 2.2370 | 2.2370 | 何家琪 |
| 638 | 2023-12-05 | 519056 | 海富通内需热点混合 | 2.2225 | 2.2225 | -2.1485% | -0.0488 | 2.2713 | 2.2713 | 黄峰 |
| 639 | 2023-12-05 | 016600 | 万家品质C | 2.2220 | 2.2220 | -1.7857% | -0.0404 | 2.2624 | 2.2624 | 莫海波 |
| 640 | 2023-12-05 | 003142 | 鹏华弘达A | 2.2216 | 2.2816 | -0.5194% | -0.0116 | 2.2332 | 2.2932 | 寇斌权 刘方正 |
| 641 | 2023-12-05 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.2210 | 2.2210 | -0.8925% | -0.0200 | 2.2410 | 2.2410 | 綦缚鹏 |
| 642 | 2023-12-05 | 006132 | 万家智造优势混合A | 2.2202 | 2.7601 | -1.3288% | -0.0299 | 2.2501 | 2.7900 | 李文宾 |
| 643 | 2023-12-05 | 006314 | 国联策略优选混合A | 2.2195 | 2.2195 | -2.4310% | -0.0553 | 2.2748 | 2.2748 | 柯海东 |
| 644 | 2023-12-05 | 003962 | 易方达瑞程C | 2.2182 | 2.2182 | -1.6842% | -0.0380 | 2.2562 | 2.2562 | 贾健 |
| 645 | 2023-12-05 | 004905 | 华泰柏瑞生物医药混合A | 2.2172 | 2.2172 | -1.2999% | -0.0292 | 2.2464 | 2.2464 | 谢峰 |
| 646 | 2023-12-05 | 001677 | 中银战略新兴产业股票A | 2.2170 | 2.2170 | -1.3790% | -0.0310 | 2.2480 | 2.2480 | 李思佳 王伟 |
| 647 | 2023-12-05 | 003961 | 易方达瑞程A | 2.2158 | 2.2158 | -1.6817% | -0.0379 | 2.2537 | 2.2537 | 贾健 |
| 648 | 2023-12-05 | 159985 | 豆粕ETF | 2.2150 | 2.2150 | +0.0226% | +0.0005 | 2.2145 | 2.2145 | 荣膺 |
| 649 | 2023-12-05 | 590003 | 中邮核心优势 | 2.2150 | 3.1090 | -1.5118% | -0.0340 | 2.2490 | 3.1430 | 江刘玮 |
| 650 | 2023-12-05 | 012940 | 中泰星元价值优选混合C | 2.2141 | 2.2141 | -1.1563% | -0.0259 | 2.2400 | 2.2400 | 姜诚 |
| 651 | 2023-12-05 | 005840 | 富国产业驱动混合A | 2.2136 | 2.2136 | -1.2006% | -0.0269 | 2.2405 | 2.2405 | 孟浩之 |
| 652 | 2023-12-05 | 020059 | 博时卓越品牌混合C | 2.2130 | 2.2130 | -1.3815% | -0.0310 | 2.2440 | 2.2440 | 冀楠 |
| 653 | 2023-12-05 | 090010 | 大成中证红利指数A | 2.2120 | 2.3680 | -1.2500% | -0.0280 | 2.2400 | 2.3960 | 李绍 刘淼 |
| 654 | 2023-12-05 | 160512 | 博时卓越LOF | 2.2120 | 2.3780 | -1.3381% | -0.0300 | 2.2420 | 2.4090 | 冀楠 |
| 655 | 2023-12-05 | 519746 | 交银丰享A | 2.2109 | 2.4599 | +0.0045% | +0.0001 | 2.2108 | 2.4598 | 黄莹洁 |
| 656 | 2023-12-05 | 005094 | 万家臻选混合 | 2.2087 | 2.2087 | -1.7613% | -0.0396 | 2.2483 | 2.2483 | 莫海波 |
| 657 | 2023-12-05 | 018174 | 富国产业驱动混合C | 2.2058 | 2.2058 | -1.2004% | -0.0268 | 2.2326 | 2.2326 | 孟浩之 |
| 658 | 2023-12-05 | 005763 | 中欧电子信息产业沪港深股票C | 2.2051 | 2.2751 | -2.6274% | -0.0595 | 2.2646 | 2.3346 | 刘金辉 |
| 659 | 2023-12-05 | 005300 | 万家成长优选C | 2.2046 | 2.2046 | -1.2807% | -0.0286 | 2.2332 | 2.2332 | 李文宾 |
| 660 | 2023-12-05 | 000021 | 华夏优势增长混合 | 2.2030 | 3.3730 | -1.9582% | -0.0440 | 2.2470 | 3.4170 | 郑晓辉 |
| 661 | 2023-12-05 | 019682 | 尚正正享债券C | 2.2029 | 2.2029 | -0.0045% | -0.0001 | 2.2030 | 2.2030 | 陈列江 张志梅 |
| 662 | 2023-12-05 | 010159 | 中银医疗保健混合C | 2.2011 | 2.2011 | +0.6815% | +0.0149 | 2.1862 | 2.1862 | 郑宁 |
| 663 | 2023-12-05 | 007801 | 大成中证红利指数C | 2.2000 | 2.2000 | -1.2124% | -0.0270 | 2.2270 | 2.2270 | 李绍 刘淼 |
| 664 | 2023-12-05 | 110030 | 易基量化 | 2.1943 | 2.1943 | -1.7727% | -0.0396 | 2.2339 | 2.2339 | 明朗 王建军 |
| 665 | 2023-12-05 | 960003 | 汇丰策略H | 2.1910 | 2.1910 | -2.4966% | -0.0561 | 2.2471 | 2.2471 | 陆彬 |
| 666 | 2023-12-05 | 010812 | 中银战略新兴产业股票C | 2.1910 | 2.1910 | -1.3951% | -0.0310 | 2.2220 | 2.2220 | 李思佳 王伟 |
| 667 | 2023-12-05 | 001704 | 国投进宝 | 2.1907 | 2.2157 | -0.2913% | -0.0064 | 2.1971 | 2.2221 | 施成 |
| 668 | 2023-12-05 | 000031 | 华夏复兴混合A | 2.1900 | 2.1900 | -1.7056% | -0.0380 | 2.2280 | 2.2280 | 周克平 |
| 669 | 2023-12-05 | 160627 | 鹏华策略优选 | 2.1890 | 1.8930 | -1.7945% | -0.0400 | 2.2290 | 1.9260 | 袁航 |
| 670 | 2023-12-05 | 005878 | 博时产业新动力C | 2.1890 | 2.1890 | -1.3964% | -0.0310 | 2.2200 | 2.2200 | 蔡滨 |
| 671 | 2023-12-05 | 006265 | 红土创新新科技股票 | 2.1883 | 2.2383 | -2.4169% | -0.0542 | 2.2425 | 2.2925 | 盖俊龙 |
| 672 | 2023-12-05 | 100016 | 富国天源沪港深平衡混合A | 2.1870 | 4.1780 | -0.9959% | -0.0220 | 2.2090 | 4.2000 | 曾新杰 |
| 673 | 2023-12-05 | 710002 | 安达策略 | 2.1867 | 2.2267 | -1.3934% | -0.0309 | 2.2176 | 2.2576 | 栾庆帅 |
| 674 | 2023-12-05 | 006551 | 中庚价值领航混合 | 2.1842 | 2.1842 | -1.4839% | -0.0329 | 2.2171 | 2.2171 | 丘栋荣 |
| 675 | 2023-12-05 | 003291 | 信澳健康中国混合A | 2.1830 | 2.1830 | -1.1322% | -0.0250 | 2.2080 | 2.2080 | 杨珂 |
| 676 | 2023-12-05 | 005805 | 华泰柏瑞医疗健康A | 2.1811 | 2.1811 | -1.3836% | -0.0306 | 2.2117 | 2.2117 | 谢峰 |
| 677 | 2023-12-05 | 003165 | 鹏华弘嘉混合A | 2.1780 | 2.1780 | -1.7458% | -0.0387 | 2.2167 | 2.2167 | 汤志彦 |
| 678 | 2023-12-05 | 001917 | 招商量化精选股票A | 2.1738 | 2.2438 | -1.4239% | -0.0314 | 2.2052 | 2.2752 | 王平 |
| 679 | 2023-12-05 | 000209 | 中信保诚新兴产业混合A | 2.1723 | 2.1723 | -2.1795% | -0.0484 | 2.2207 | 2.2207 | 孙浩中 |
| 680 | 2023-12-05 | 001651 | 工银新蓝筹A | 2.1720 | 2.1720 | -1.1829% | -0.0260 | 2.1980 | 2.1980 | 盛震山 |
| 681 | 2023-12-05 | 530010 | 建信责任 | 2.1706 | 2.1706 | -1.6805% | -0.0371 | 2.2077 | 2.2077 | 薛玲 |
| 682 | 2023-12-05 | 002236 | 大成中证360A | 2.1700 | 2.1700 | -1.7655% | -0.0390 | 2.2090 | 2.2090 | 夏高 |
| 683 | 2023-12-05 | 006315 | 国联策略优选混合C | 2.1693 | 2.1693 | -2.4288% | -0.0540 | 2.2233 | 2.2233 | 柯海东 |
| 684 | 2023-12-05 | 015073 | 华夏复兴混合C | 2.1680 | 2.1680 | -1.6780% | -0.0370 | 2.2050 | 2.2050 | 周克平 |
| 685 | 2023-12-05 | 004357 | 南方智慧混合 | 2.1664 | 2.1664 | -1.5720% | -0.0346 | 2.2010 | 2.2010 | 李锦文 |
| 686 | 2023-12-05 | 485014 | 工银添颐B | 2.1660 | 2.1660 | -0.8696% | -0.0190 | 2.1850 | 2.1850 | 杜海涛 |
| 687 | 2023-12-05 | 006348 | 银华盛利混合发起式A | 2.1640 | 2.1640 | -1.9306% | -0.0426 | 2.2066 | 2.2066 | 向伊达 |
| 688 | 2023-12-05 | 004616 | 中欧电子信息产业沪港深股票A | 2.1635 | 2.2325 | -2.6240% | -0.0583 | 2.2218 | 2.2908 | 刘金辉 |
| 689 | 2023-12-05 | 501079 | 大成科创主题混合(LOF)A | 2.1627 | 2.1627 | -1.8249% | -0.0402 | 2.2029 | 2.2029 | 王帅 |
| 690 | 2023-12-05 | 161729 | 招商瑞利LOF | 2.1614 | 2.1614 | -1.4095% | -0.0309 | 2.1923 | 2.1923 | 陆文凯 |
| 691 | 2023-12-05 | 010031 | 华泰柏瑞生物医药混合C | 2.1603 | 2.1603 | -1.3021% | -0.0285 | 2.1888 | 2.1888 | 谢峰 |
| 692 | 2023-12-05 | 015208 | 信澳健康中国混合C | 2.1600 | 2.1600 | -1.1442% | -0.0250 | 2.1850 | 2.1850 | 杨珂 |
| 693 | 2023-12-05 | 570001 | 诺德价值 | 2.1599 | 2.5899 | -1.8138% | -0.0399 | 2.1998 | 2.6298 | 罗世锋 |
| 694 | 2023-12-05 | 002593 | 富国美丽中国混合A | 2.1580 | 2.2580 | -1.6408% | -0.0360 | 2.1940 | 2.2940 | 张啸伟 |
| 695 | 2023-12-05 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.1571 | 2.1571 | -1.4122% | -0.0309 | 2.1880 | 2.1880 | 陆文凯 |
| 696 | 2023-12-05 | 005888 | 华夏新兴消费混合A | 2.1569 | 2.1569 | -1.2454% | -0.0272 | 2.1841 | 2.1841 | 孙轶佳 |
| 697 | 2023-12-05 | 530015 | 深F60联接A | 2.1568 | 2.1568 | -1.7537% | -0.0385 | 2.1953 | 2.1953 | 薛玲 |
| 698 | 2023-12-05 | 001725 | 汇添富高端制造股票A | 2.1560 | 2.1560 | -0.5994% | -0.0130 | 2.1690 | 2.1690 | 赵鹏飞 |
| 699 | 2023-12-05 | 011453 | 华泰柏瑞医疗健康C | 2.1560 | 2.1560 | -1.3859% | -0.0303 | 2.1863 | 2.1863 | 谢峰 |
| 700 | 2023-12-05 | 002291 | 诺安安鑫 | 2.1555 | 2.1555 | -0.9284% | -0.0202 | 2.1757 | 2.1757 | 王创练 |
| 701 | 2023-12-05 | 001287 | 安信优势A | 2.1535 | 2.5493 | -2.1403% | -0.0471 | 2.2006 | 2.5964 | 聂世林 |
| 702 | 2023-12-05 | 014931 | 富国天源沪港深平衡混合C | 2.1510 | 2.4240 | -0.9669% | -0.0210 | 2.1720 | 2.4450 | 曾新杰 |
| 703 | 2023-12-05 | 015684 | 银华盛利混合发起式C | 2.1506 | 2.1506 | -1.9290% | -0.0423 | 2.1929 | 2.1929 | 向伊达 |
| 704 | 2023-12-05 | 005310 | 广发电子信息传媒股票A | 2.1501 | 2.1501 | -2.9826% | -0.0661 | 2.2162 | 2.2162 | 冯骋 |
| 705 | 2023-12-05 | 000717 | 融通转型A | 2.1500 | 2.1500 | -1.2402% | -0.0270 | 2.1770 | 2.1770 | 刘申奥 张鹏 |
| 706 | 2023-12-05 | 001928 | 华夏消费升级混合C | 2.1490 | 2.1490 | -1.4672% | -0.0320 | 2.1810 | 2.1810 | 黄文倩 |
| 707 | 2023-12-05 | 006080 | 海富通电子信息传媒产业股票C | 2.1479 | 2.1479 | -2.3549% | -0.0518 | 2.1997 | 2.1997 | 杨宁嘉 |
| 708 | 2023-12-05 | 016198 | 大成科创主题混合(LOF)C | 2.1460 | 2.1460 | -1.8253% | -0.0399 | 2.1859 | 2.1859 | 王帅 |
| 709 | 2023-12-05 | 001382 | 易方达国企改革混合 | 2.1460 | 2.1460 | -1.9196% | -0.0420 | 2.1880 | 2.1880 | 郭杰 |
| 710 | 2023-12-05 | 003166 | 鹏华弘嘉混合C | 2.1458 | 2.1458 | -1.7491% | -0.0382 | 2.1840 | 2.1840 | 汤志彦 |
| 711 | 2023-12-05 | 011476 | 工银新蓝筹C | 2.1450 | 2.1450 | -1.1976% | -0.0260 | 2.1710 | 2.1710 | 盛震山 |
| 712 | 2023-12-05 | 006133 | 万家智造优势混合C | 2.1438 | 2.6712 | -1.3301% | -0.0289 | 2.1727 | 2.7001 | 李文宾 |
| 713 | 2023-12-05 | 013526 | 中信保诚新兴产业混合C | 2.1433 | 2.1433 | -2.1771% | -0.0477 | 2.1910 | 2.1910 | 孙浩中 |
| 714 | 2023-12-05 | 000794 | 宝盈睿丰A | 2.1410 | 2.1410 | -2.8143% | -0.0620 | 2.2030 | 2.2030 | 朱建明 |
| 715 | 2023-12-05 | 015115 | 汇添富高端制造股票D | 2.1410 | 2.1410 | -0.5574% | -0.0120 | 2.1530 | 2.1530 | 赵鹏飞 |
| 716 | 2023-12-05 | 003624 | 创金合信资源主题A | 2.1367 | 2.1367 | -2.0851% | -0.0455 | 2.1822 | 2.1822 | 黄超 李游 |
| 717 | 2023-12-05 | 015114 | 汇添富高端制造股票C | 2.1330 | 2.1330 | -0.5594% | -0.0120 | 2.1450 | 2.1450 | 赵鹏飞 |
| 718 | 2023-12-05 | 166005 | 中欧价值A | 2.1305 | 3.1676 | -1.4980% | -0.0324 | 2.1629 | 3.2000 | 沈悦 曹名长 蓝小康 |
| 719 | 2023-12-05 | 000689 | 前海开源新经济混合A | 2.1294 | 2.2394 | -1.7442% | -0.0378 | 2.1672 | 2.2772 | 崔宸龙 |
| 720 | 2023-12-05 | 001985 | 富国低碳新经济混合A | 2.1280 | 2.4080 | +0.3300% | +0.0070 | 2.1210 | 2.4010 | 杨栋 |
| 721 | 2023-12-05 | 001186 | 富国文体A | 2.1260 | 2.1260 | -1.5285% | -0.0330 | 2.1590 | 2.1590 | 林庆 |
| 722 | 2023-12-05 | 010236 | 广发电子信息传媒股票C | 2.1254 | 2.1254 | -2.9852% | -0.0654 | 2.1908 | 2.1908 | 冯骋 |
| 723 | 2023-12-05 | 007950 | 招商量化精选股票C | 2.1245 | 2.1245 | -1.4245% | -0.0307 | 2.1552 | 2.1552 | 王平 |
| 724 | 2023-12-05 | 002036 | 安信优势C | 2.1231 | 2.5139 | -2.1433% | -0.0465 | 2.1696 | 2.5604 | 聂世林 |
| 725 | 2023-12-05 | 011566 | 富国美丽中国混合C | 2.1230 | 2.1230 | -1.6674% | -0.0360 | 2.1590 | 2.1590 | 张啸伟 |
| 726 | 2023-12-05 | 004496 | 前海开源多元策略混合A | 2.1224 | 2.1224 | -1.1135% | -0.0239 | 2.1463 | 2.1463 | 叶嘉 |
| 727 | 2023-12-05 | 007043 | 新疆前海联合泓鑫混合C | 2.1216 | 2.3826 | -0.5717% | -0.0122 | 2.1338 | 2.3948 | 张勇 |
| 728 | 2023-12-05 | 161017 | 500增强LOF | 2.1210 | 2.4900 | -1.7146% | -0.0370 | 2.1580 | 2.5270 | 李笑薇 徐幼华 方旻 |
| 729 | 2023-12-05 | 006363 | 深F60联接C | 2.1202 | 2.1202 | -1.7562% | -0.0379 | 2.1581 | 2.1581 | 薛玲 |
| 730 | 2023-12-05 | 009828 | 融通转型C | 2.1160 | 2.1160 | -1.2599% | -0.0270 | 2.1430 | 2.1430 | 刘申奥 张鹏 |
| 731 | 2023-12-05 | 013157 | 前海开源新经济混合C | 2.1148 | 2.1148 | -1.7469% | -0.0376 | 2.1524 | 2.1524 | 崔宸龙 |
| 732 | 2023-12-05 | 000056 | 建信消费 | 2.1130 | 2.1130 | -1.5377% | -0.0330 | 2.1460 | 2.1460 | 邱宇航 |
| 733 | 2023-12-05 | 013332 | 富国中证500指数增强(LOF)C | 2.1130 | 2.1130 | -1.6752% | -0.0360 | 2.1490 | 2.1490 | 李笑薇 徐幼华 方旻 |
| 734 | 2023-12-05 | 001279 | 中海积极增利 | 2.1120 | 2.1120 | -1.5843% | -0.0340 | 2.1460 | 2.1460 | 陈星 |
| 735 | 2023-12-05 | 001208 | 诺安低碳A | 2.1080 | 2.1080 | -1.6791% | -0.0360 | 2.1440 | 2.1440 | 李晓杰 韩冬燕 |
| 736 | 2023-12-05 | 260112 | 景顺长城能源基建混合A | 2.1070 | 3.0780 | -1.1262% | -0.0240 | 2.1310 | 3.1020 | 鲍无可 |
| 737 | 2023-12-05 | 000117 | 广发轮动 | 2.1040 | 2.1040 | -1.2670% | -0.0270 | 2.1310 | 2.1310 | 吴兴武 |
| 738 | 2023-12-05 | 001479 | 中邮风格轮动 | 2.1040 | 2.2270 | -2.6377% | -0.0570 | 2.1610 | 2.2840 | 吴尚 |
| 739 | 2023-12-05 | 001576 | 国泰智能装备股票A | 2.1040 | 2.2060 | -2.0940% | -0.0450 | 2.1490 | 2.2510 | 王阳 |
| 740 | 2023-12-05 | 006879 | 华安智能生活混合A | 2.1037 | 2.1037 | -2.3624% | -0.0509 | 2.1546 | 2.1546 | 胡宜斌 |
| 741 | 2023-12-05 | 005889 | 华夏新兴消费混合C | 2.1029 | 2.1029 | -1.2491% | -0.0266 | 2.1295 | 2.1295 | 孙轶佳 |
| 742 | 2023-12-05 | 001054 | 工银新金融A | 2.1020 | 2.1020 | -1.7298% | -0.0370 | 2.1390 | 2.1390 | 鄢耀 |
| 743 | 2023-12-05 | 002168 | 嘉实智能汽车股票 | 2.0980 | 2.0980 | -1.0377% | -0.0220 | 2.1200 | 2.1200 | 姚志鹏 |
| 744 | 2023-12-05 | 000471 | 富国城镇发展 | 2.0970 | 2.5970 | -1.3641% | -0.0290 | 2.1260 | 2.6260 | 蒲世林 |
| 745 | 2023-12-05 | 017090 | 景顺长城能源基建混合C | 2.0970 | 2.0970 | -1.1315% | -0.0240 | 2.1210 | 2.1210 | 鲍无可 |
| 746 | 2023-12-05 | 002770 | 安信新回报A | 2.0958 | 2.1458 | -2.1157% | -0.0453 | 2.1411 | 2.1911 | 陈鹏 |
| 747 | 2023-12-05 | 006195 | 国金量化多因子A | 2.0935 | 2.0935 | -1.4128% | -0.0300 | 2.1235 | 2.1235 | 姚加红 马芳 |
| 748 | 2023-12-05 | 001314 | 易方达新益I | 2.0930 | 2.1790 | -0.7587% | -0.0160 | 2.1090 | 2.1950 | 杨康 |
| 749 | 2023-12-05 | 011306 | 富国低碳新经济混合C | 2.0930 | 2.0930 | +0.3356% | +0.0070 | 2.0860 | 2.0860 | 杨栋 |
| 750 | 2023-12-05 | 160603 | 鹏华收益 | 2.0930 | 4.7360 | -0.8057% | -0.0170 | 2.1100 | 4.7530 | 蒋鑫 |
| 751 | 2023-12-05 | 001513 | 易方达信息产业混合A | 2.0910 | 2.0910 | -2.4265% | -0.0520 | 2.1430 | 2.1430 | 郑希 |
| 752 | 2023-12-05 | 000976 | 长城新兴产业混合A | 2.0901 | 2.0901 | -1.6562% | -0.0352 | 2.1253 | 2.1253 | 陈良栋 |
| 753 | 2023-12-05 | 019018 | 易方达信息产业混合C | 2.0900 | 2.0900 | -2.4276% | -0.0520 | 2.1420 | 2.1420 | 郑希 |
| 754 | 2023-12-05 | 011125 | 富国文体C | 2.0900 | 2.0900 | -1.5080% | -0.0320 | 2.1220 | 2.1220 | 林庆 |
| 755 | 2023-12-05 | 202027 | 南方高端装备混合A | 2.0890 | 2.9440 | -2.5198% | -0.0540 | 2.1430 | 2.9980 | 张磊 |
| 756 | 2023-12-05 | 019412 | 长城新兴产业混合C | 2.0885 | 2.0885 | -1.6575% | -0.0352 | 2.1237 | 2.1237 | 陈良栋 |
| 757 | 2023-12-05 | 010349 | 诺安低碳C | 2.0870 | 2.0870 | -1.6957% | -0.0360 | 2.1230 | 2.1230 | 李晓杰 韩冬燕 |
| 758 | 2023-12-05 | 003359 | 大成中证360C | 2.0850 | 2.0850 | -1.7436% | -0.0370 | 2.1220 | 2.1220 | 夏高 |
| 759 | 2023-12-05 | 501022 | 银华鑫盛 | 2.0850 | 2.0850 | -1.7436% | -0.0370 | 2.1220 | 2.1220 | 王海峰 |
| 760 | 2023-12-05 | 016858 | 国金量化多因子C | 2.0846 | 2.0846 | -1.4140% | -0.0299 | 2.1145 | 2.1145 | 姚加红 马芳 |
| 761 | 2023-12-05 | 004497 | 前海开源多元策略混合C | 2.0844 | 2.0844 | -1.1102% | -0.0234 | 2.1078 | 2.1078 | 叶嘉 |
| 762 | 2023-12-05 | 001623 | 兴业国企改革混合A | 2.0840 | 2.0840 | -2.0677% | -0.0440 | 2.1280 | 2.1280 | 刘方旭 |
| 763 | 2023-12-05 | 002446 | 广发利鑫灵活配置混合A | 2.0810 | 2.4470 | -1.2808% | -0.0270 | 2.1080 | 2.4740 | 段涛 |
| 764 | 2023-12-05 | 004448 | 博时汇智回报混合 | 2.0802 | 2.0802 | -1.5150% | -0.0320 | 2.1122 | 2.1122 | 吴渭 |
| 765 | 2023-12-05 | 011322 | 国泰智能装备股票C | 2.0800 | 2.1810 | -2.0716% | -0.0440 | 2.1240 | 2.2250 | 王阳 |
| 766 | 2023-12-05 | 519642 | 银河智造混合A | 2.0800 | 2.0800 | -1.8868% | -0.0400 | 2.1200 | 2.1200 | 鲍武斌 |
| 767 | 2023-12-05 | 005161 | 华商上游产业股票A | 2.0793 | 2.0793 | -1.8272% | -0.0387 | 2.1180 | 2.1180 | 张文龙 童立 |
| 768 | 2023-12-05 | 167002 | 鼎越LOF | 2.0792 | 2.0792 | -2.1875% | -0.0465 | 2.1257 | 2.1257 | 林清源 薛冀颖 |
| 769 | 2023-12-05 | 013355 | 工银新金融C | 2.0790 | 2.0790 | -1.7021% | -0.0360 | 2.1150 | 2.1150 | 鄢耀 |
| 770 | 2023-12-05 | 013621 | 华安智能生活混合C | 2.0777 | 2.0777 | -2.3591% | -0.0502 | 2.1279 | 2.1279 | 胡宜斌 |
| 771 | 2023-12-05 | 015946 | 兴业国企改革混合C | 2.0770 | 2.0770 | -2.1206% | -0.0450 | 2.1220 | 2.1220 | 刘方旭 |
| 772 | 2023-12-05 | 003190 | 创金合信消费主题股票A | 2.0758 | 1.9756 | -2.1172% | -0.0449 | 2.1207 | 2.0183 | 陈建军 |
| 773 | 2023-12-05 | 000362 | 国泰聚信A | 2.0750 | 3.0730 | -1.4252% | -0.0300 | 2.1050 | 3.1030 | 程洲 |
| 774 | 2023-12-05 | 206002 | 鹏华精选成长混合A | 2.0740 | 2.4480 | -1.5662% | -0.0330 | 2.1070 | 2.4810 | 朱睿 |
| 775 | 2023-12-05 | 000586 | 景顺长城中小创精选股票A | 2.0740 | 2.6460 | -1.9849% | -0.0420 | 2.1160 | 2.6880 | 张靖 |
| 776 | 2023-12-05 | 018817 | 景顺长城中小创精选股票C | 2.0710 | 2.2960 | -1.9877% | -0.0420 | 2.1130 | 2.3380 | 张靖 |
| 777 | 2023-12-05 | 018023 | 华商上游产业股票C | 2.0702 | 2.0702 | -1.8304% | -0.0386 | 2.1088 | 2.1088 | 张文龙 童立 |
| 778 | 2023-12-05 | 240016 | 上证180ETF联接 | 2.0700 | 2.1000 | -1.6160% | -0.0340 | 2.1040 | 2.1340 | 丰晨成 |
| 779 | 2023-12-05 | 017760 | 银河智造混合C | 2.0700 | 2.0700 | -1.8492% | -0.0390 | 2.1090 | 2.1090 | 鲍武斌 |
| 780 | 2023-12-05 | 015722 | 长城中小盘混合C | 2.0690 | 2.0690 | -1.3164% | -0.0276 | 2.0966 | 2.0966 | 周诗博 |
| 781 | 2023-12-05 | 007497 | 中庚价值灵动灵活配置混合 | 2.0690 | 2.0690 | -1.6962% | -0.0357 | 2.1047 | 2.1047 | 吴承根 丘栋荣 |
| 782 | 2023-12-05 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.0690 | 2.0690 | -1.7102% | -0.0360 | 2.1050 | 2.1050 | 王海峰 |
| 783 | 2023-12-05 | 001543 | 宝盈新锐混合A | 2.0680 | 2.0680 | -1.5707% | -0.0330 | 2.1010 | 2.1010 | 侯嘉敏 |
| 784 | 2023-12-05 | 002980 | 华夏创新前沿股票 | 2.0660 | 2.0660 | -2.1780% | -0.0460 | 2.1120 | 2.1120 | 屠环宇 |
| 785 | 2023-12-05 | 005708 | 国联安远见混合 | 2.0658 | 2.0658 | -1.4314% | -0.0300 | 2.0958 | 2.0958 | 杨子江 |
| 786 | 2023-12-05 | 000780 | 鹏华医疗 | 2.0650 | 2.0650 | -0.1933% | -0.0040 | 2.0690 | 2.0690 | 郎超 |
| 787 | 2023-12-05 | 160215 | 国泰价值LOF | 2.0640 | 2.6740 | -1.9477% | -0.0410 | 2.1050 | 2.7150 | 徐治彪 |
| 788 | 2023-12-05 | 162605 | 景顺鼎益(LOF) | 2.0630 | 5.0040 | -2.1811% | -0.0460 | 2.1090 | 5.0500 | 刘彦春 |
| 789 | 2023-12-05 | 002771 | 安信新回报C | 2.0622 | 2.1122 | -2.1170% | -0.0446 | 2.1068 | 2.1568 | 陈鹏 |
| 790 | 2023-12-05 | 070022 | 嘉实领先成长混合 | 2.0620 | 2.5070 | -1.9496% | -0.0410 | 2.1030 | 2.5480 | 孟夏 归凯 |
| 791 | 2023-12-05 | 519772 | 交银新生活力灵活配置混合 | 2.0610 | 2.0610 | -1.2458% | -0.0260 | 2.0870 | 2.0870 | 杨浩 |
| 792 | 2023-12-05 | 003625 | 创金合信资源主题C | 2.0604 | 2.0604 | -2.0862% | -0.0439 | 2.1043 | 2.1043 | 黄超 李游 |
| 793 | 2023-12-05 | 159933 | 国投金融地产ETF | 2.0593 | 2.0593 | -1.6289% | -0.0341 | 2.0934 | 2.0934 | 钱瀚 赵建 |
| 794 | 2023-12-05 | 000960 | 招商医药健康 | 2.0590 | 2.0590 | -0.5794% | -0.0120 | 2.0710 | 2.0710 | 李佳存 |
| 795 | 2023-12-05 | 000006 | 西部利得量化成长混合A | 2.0585 | 2.3865 | -1.4836% | -0.0310 | 2.0895 | 2.4175 | 盛丰衍 |
| 796 | 2023-12-05 | 011172 | 广发利鑫灵活配置混合C | 2.0580 | 2.4210 | -1.2476% | -0.0260 | 2.0840 | 2.4470 | 段涛 |
| 797 | 2023-12-05 | 257050 | 国联安主题 | 2.0570 | 2.2910 | -1.7998% | -0.0377 | 2.0947 | 2.3287 | 刘佃贵 |
| 798 | 2023-12-05 | 257070 | 国联安优选 | 2.0555 | 2.3565 | -1.3865% | -0.0289 | 2.0844 | 2.3854 | 潘明 |
| 799 | 2023-12-05 | 018600 | 景顺长城鼎益混合(LOF) C | 2.0550 | 2.0550 | -2.1894% | -0.0460 | 2.1010 | 2.1010 | 刘彦春 |
| 800 | 2023-12-05 | 000363 | 国泰聚信C | 2.0550 | 3.0490 | -1.4388% | -0.0300 | 2.0850 | 3.0790 | 程洲 |
| 801 | 2023-12-05 | 420009 | 天弘安康颐养混合A | 2.0547 | 2.0547 | -0.1943% | -0.0040 | 2.0587 | 2.0587 | 王昌俊 姜晓丽 |
| 802 | 2023-12-05 | 420005 | 天弘周期策略混合A | 2.0522 | 2.4232 | -1.6392% | -0.0342 | 2.0864 | 2.4574 | 谷琦彬 |
| 803 | 2023-12-05 | 673060 | 西部利得景瑞A | 2.0520 | 2.1470 | -1.1084% | -0.0230 | 2.0750 | 2.1700 | 陈保国 |
| 804 | 2023-12-05 | 001858 | 建信鑫利灵活配置混合A | 2.0517 | 2.0517 | -1.5830% | -0.0330 | 2.0847 | 2.0847 | 张湘龙 |
| 805 | 2023-12-05 | 320015 | 诺安行业轮动混合A | 2.0515 | 2.0515 | -1.5973% | -0.0333 | 2.0848 | 2.0848 | 韩冬燕 |
| 806 | 2023-12-05 | 002708 | 大摩健康产业混合A | 2.0510 | 2.0510 | -0.4369% | -0.0090 | 2.0600 | 2.0600 | 王大鹏 |
| 807 | 2023-12-05 | 004958 | 圆信永丰优享生活 | 2.0507 | 2.0507 | -1.3897% | -0.0289 | 2.0796 | 2.0796 | 范妍 |
| 808 | 2023-12-05 | 004957 | 中银证券安誉债券C | 2.0506 | 2.1066 | -0.0146% | -0.0003 | 2.0509 | 2.1069 | 余亮 |
| 809 | 2023-12-05 | 019073 | 建信鑫利灵活配置混合C | 2.0500 | 2.0500 | -1.5795% | -0.0329 | 2.0829 | 2.0829 | 张湘龙 |
| 810 | 2023-12-05 | 019570 | 诺安行业轮动混合C | 2.0496 | 2.0496 | -1.5987% | -0.0333 | 2.0829 | 2.0829 | 韩冬燕 |
| 811 | 2023-12-05 | 019689 | 南方中国梦灵活配置混合C | 2.0490 | 2.0490 | -1.7266% | -0.0360 | 2.0850 | 2.0850 | 张延闽 |
| 812 | 2023-12-05 | 003298 | 嘉实物流产业股票A | 2.0490 | 2.0490 | -1.7737% | -0.0370 | 2.0860 | 2.0860 | 肖觅 |
| 813 | 2023-12-05 | 630011 | 华商主题 | 2.0490 | 2.9490 | -2.1022% | -0.0440 | 2.0930 | 2.9930 | 伍文友 |
| 814 | 2023-12-05 | 000554 | 南方中国梦灵活配置混合A | 2.0480 | 2.0480 | -1.7274% | -0.0360 | 2.0840 | 2.0840 | 张延闽 |
| 815 | 2023-12-05 | 000601 | 华宝创新优选混合 | 2.0480 | 2.3880 | -1.0150% | -0.0210 | 2.0690 | 2.4090 | 张金涛 |
| 816 | 2023-12-05 | 519176 | 浦银消费C | 2.0480 | 2.8080 | -0.7271% | -0.0150 | 2.0630 | 2.8230 | 杨富麟 |
| 817 | 2023-12-05 | 376510 | 摩根大盘蓝筹股票A | 2.0466 | 2.0466 | -1.5442% | -0.0321 | 2.0787 | 2.0787 | 朱晓龙 |
| 818 | 2023-12-05 | 000594 | 大摩进取优选股票 | 2.0440 | 2.0440 | -1.4465% | -0.0300 | 2.0740 | 2.0740 | 缪东航 |
| 819 | 2023-12-05 | 163407 | 兴全沪深300LOF | 2.0430 | 2.0430 | -1.9627% | -0.0409 | 2.0839 | 2.0839 | 申庆 |
| 820 | 2023-12-05 | 952004 | 国泰君安君得明混合 | 2.0424 | 2.9924 | -1.5853% | -0.0329 | 2.0753 | 3.0253 | 陈思靖 李子波 |
| 821 | 2023-12-05 | 008279 | 国泰中证煤炭ETF联接A | 2.0423 | 2.3423 | -2.0151% | -0.0420 | 2.0843 | 2.3843 | 晏曦 |
| 822 | 2023-12-05 | 540007 | 汇丰中小盘 | 2.0409 | 2.0609 | -2.3446% | -0.0490 | 2.0899 | 2.1099 | 郑小兵 |
| 823 | 2023-12-05 | 001603 | 易方达安盈回报混合A | 2.0400 | 2.2380 | -0.8746% | -0.0180 | 2.0580 | 2.2560 | 张清华 |
| 824 | 2023-12-05 | 040016 | 华安行业轮动混合 | 2.0387 | 2.7747 | -1.7257% | -0.0358 | 2.0745 | 2.8105 | 饶晓鹏 |
| 825 | 2023-12-05 | 006250 | 摩根动力精选混合A | 2.0374 | 2.0374 | -2.5261% | -0.0528 | 2.0902 | 2.0902 | 郭晨 |
| 826 | 2023-12-05 | 550015 | 信诚至远A | 2.0366 | 2.0366 | -1.8553% | -0.0385 | 2.0751 | 2.0751 | 王睿 |
| 827 | 2023-12-05 | 019681 | 尚正正享债券A | 2.0355 | 2.0355 | -0.0049% | -0.0001 | 2.0356 | 2.0356 | 陈列江 张志梅 |
| 828 | 2023-12-05 | 014030 | 大摩健康产业混合C | 2.0350 | 2.0350 | -0.4403% | -0.0090 | 2.0440 | 2.0440 | 王大鹏 |
| 829 | 2023-12-05 | 004232 | 中欧价值C | 2.0346 | 3.0654 | -1.5008% | -0.0310 | 2.0656 | 3.0964 | 沈悦 曹名长 蓝小康 |
| 830 | 2023-12-05 | 017414 | 易方达安盈回报混合C | 2.0340 | 2.0340 | -0.8772% | -0.0180 | 2.0520 | 2.0520 | 张清华 |
| 831 | 2023-12-05 | 006624 | 中泰玉衡价值优选混合A | 2.0336 | 2.0336 | -1.0510% | -0.0216 | 2.0552 | 2.0552 | 姜诚 |
| 832 | 2023-12-05 | 590006 | 中邮中小盘 | 2.0310 | 2.6100 | -0.5387% | -0.0110 | 2.0420 | 2.6210 | 曹思 |
| 833 | 2023-12-05 | 519196 | 万家新兴蓝筹 | 2.0308 | 2.5245 | -1.8036% | -0.0373 | 2.0681 | 2.5618 | 莫海波 |
| 834 | 2023-12-05 | 630015 | 华商大盘量化 | 2.0280 | 2.7080 | -2.1708% | -0.0450 | 2.0730 | 2.7530 | 艾定飞 |
| 835 | 2023-12-05 | 000126 | 招商安润灵活配置混合A | 2.0279 | 2.3719 | -1.7062% | -0.0352 | 2.0631 | 2.4071 | 任琳娜 |
| 836 | 2023-12-05 | 002542 | 长城久鼎混合A | 2.0258 | 2.0258 | -1.5455% | -0.0318 | 2.0576 | 2.0576 | 廖瀚博 |
| 837 | 2023-12-05 | 009258 | 西部利得景瑞C | 2.0240 | 2.1190 | -1.1236% | -0.0230 | 2.0470 | 2.1420 | 陈保国 |
| 838 | 2023-12-05 | 016090 | 中泰玉衡价值优选混合C | 2.0226 | 2.0226 | -1.0518% | -0.0215 | 2.0441 | 2.0441 | 姜诚 |
| 839 | 2023-12-05 | 013142 | 华商乐享互联灵活配置混合C | 2.0210 | 2.0210 | -2.3200% | -0.0480 | 2.0690 | 2.0690 | 余懿 |
| 840 | 2023-12-05 | 013137 | 摩根动力精选混合C | 2.0187 | 2.0187 | -2.5254% | -0.0523 | 2.0710 | 2.0710 | 郭晨 |
| 841 | 2023-12-05 | 016401 | 摩根大盘蓝筹股票C | 2.0170 | 2.0170 | -1.5473% | -0.0317 | 2.0487 | 2.0487 | 朱晓龙 |
| 842 | 2023-12-05 | 008280 | 国泰中证煤炭ETF联接C | 2.0169 | 2.3169 | -2.0161% | -0.0415 | 2.0584 | 2.3584 | 晏曦 |
| 843 | 2023-12-05 | 002450 | 平安睿享文娱混合A | 2.0160 | 2.4160 | -1.8500% | -0.0380 | 2.0540 | 2.4540 | 黄维 |
| 844 | 2023-12-05 | 006736 | 国投瑞银先进制造混合 | 2.0151 | 2.0151 | -0.2969% | -0.0060 | 2.0211 | 2.0211 | 施成 |
| 845 | 2023-12-05 | 001959 | 华商乐享互联灵活配置混合A | 2.0150 | 2.0150 | -2.3267% | -0.0480 | 2.0630 | 2.0630 | 余懿 |
| 846 | 2023-12-05 | 000742 | 国泰新经济灵活配置混合A | 2.0150 | 2.9210 | -1.3222% | -0.0270 | 2.0420 | 2.9480 | 彭凌志 |
| 847 | 2023-12-05 | 159948 | 创业板ETF南方 | 2.0147 | 0.9900 | -1.9801% | -0.0407 | 2.0554 | 1.0100 | 孙伟 |
| 848 | 2023-12-05 | 014677 | 中信保诚至远动力混合E | 2.0139 | 2.0139 | -1.8567% | -0.0381 | 2.0520 | 2.0520 | 王睿 |
| 849 | 2023-12-05 | 002181 | 华安大安全混合A | 2.0130 | 2.0130 | -2.0438% | -0.0420 | 2.0550 | 2.0550 | 舒灏 |
| 850 | 2023-12-05 | 510090 | ESG建信 | 2.0116 | 2.3998 | -1.7869% | -0.0366 | 2.0482 | 2.4435 | 薛玲 |
| 851 | 2023-12-05 | 011228 | 西部利得量化成长混合C | 2.0116 | 2.2516 | -1.4887% | -0.0304 | 2.0420 | 2.2820 | 盛丰衍 |
| 852 | 2023-12-05 | 007230 | 兴全沪深300指数增强C | 2.0112 | 2.0112 | -1.9644% | -0.0403 | 2.0515 | 2.0515 | 申庆 |
| 853 | 2023-12-05 | 016059 | 长城久鼎混合C | 2.0103 | 2.0103 | -1.5476% | -0.0316 | 2.0419 | 2.0419 | 廖瀚博 |
| 854 | 2023-12-05 | 020022 | 国泰策略价值灵活配置混合 | 2.0100 | 2.0100 | -1.4223% | -0.0290 | 2.0390 | 2.0390 | 吴可凡 |
| 855 | 2023-12-05 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0091 | 2.0091 | +0.0398% | +0.0008 | 2.0083 | 2.0083 | 华龙 |
| 856 | 2023-12-05 | 750001 | 安信策略 | 2.0083 | 2.5983 | -1.5587% | -0.0318 | 2.0401 | 2.6301 | 张竞 |
| 857 | 2023-12-05 | 015398 | 招商安润灵活配置混合C | 2.0082 | 2.0082 | -1.7130% | -0.0350 | 2.0432 | 2.0432 | 任琳娜 |
| 858 | 2023-12-05 | 519125 | 消费A | 2.0060 | 2.8160 | -0.7422% | -0.0150 | 2.0210 | 2.8310 | 杨富麟 |
| 859 | 2023-12-05 | 014989 | 国泰新经济灵活配置混合C | 2.0040 | 2.0040 | -1.3294% | -0.0270 | 2.0310 | 2.0310 | 彭凌志 |
| 860 | 2023-12-05 | 005760 | 富国周期优势混合A | 2.0038 | 2.2540 | -1.3732% | -0.0279 | 2.0317 | 2.2819 | 蒲世林 |
| 861 | 2023-12-05 | 018136 | 惠升和风纯债E | 2.0027 | 2.0027 | -0.0100% | -0.0002 | 2.0029 | 2.0029 | 卓勇 沈亚峰 |
| 862 | 2023-12-05 | 470008 | 汇添富策略回报混合 | 2.0020 | 2.5070 | -1.9108% | -0.0390 | 2.0410 | 2.5460 | 顾耀强 |
| 863 | 2023-12-05 | 000977 | 长城环保主题混合A | 2.0018 | 2.0018 | -1.5008% | -0.0305 | 2.0323 | 2.0323 | 廖瀚博 |
| 864 | 2023-12-05 | 000120 | 中银美丽中国 | 2.0010 | 2.0360 | -1.1852% | -0.0240 | 2.0250 | 2.0600 | 严菲 |
| 865 | 2023-12-05 | 003299 | 嘉实物流产业股票C | 2.0000 | 2.0000 | -1.7682% | -0.0360 | 2.0360 | 2.0360 | 肖觅 |
| 866 | 2023-12-05 | 519727 | 交银成长30 | 2.0000 | 2.4600 | -1.4293% | -0.0290 | 2.0290 | 2.4890 | 郭斐 |
| 867 | 2023-12-05 | 240011 | 华宝大盘精选混合 | 1.9997 | 2.4847 | -1.4829% | -0.0301 | 2.0298 | 2.5148 | 郑英亮 |
| 868 | 2023-12-05 | 007578 | 宝盈新锐混合C | 1.9990 | 1.9990 | -1.6240% | -0.0330 | 2.0320 | 2.0320 | 侯嘉敏 |
| 869 | 2023-12-05 | 003191 | 创金合信消费主题股票C | 1.9988 | 1.8872 | -2.1204% | -0.0433 | 2.0421 | 1.9281 | 陈建军 |
| 870 | 2023-12-05 | 501064 | 国泰价值 | 1.9975 | 2.4785 | -1.4456% | -0.0293 | 2.0268 | 2.5078 | 郑有为 |
| 871 | 2023-12-05 | 001607 | 英大策略优选A | 1.9965 | 2.1765 | -1.9545% | -0.0398 | 2.0363 | 2.2163 | 张媛 张大铮 |
| 872 | 2023-12-05 | 519767 | 交银科技创新灵活配置混合A | 1.9963 | 2.0063 | -1.9932% | -0.0406 | 2.0369 | 2.0469 | 芮晨 |
| 873 | 2023-12-05 | 379010 | 摩根中小盘混合A | 1.9961 | 2.1241 | -2.3482% | -0.0480 | 2.0441 | 2.1721 | 郭晨 |
| 874 | 2023-12-05 | 690011 | 民生成长 | 1.9950 | 1.9950 | -1.0907% | -0.0220 | 2.0170 | 2.0170 | 尹涛 |
| 875 | 2023-12-05 | 003714 | 英大睿盛C | 1.9931 | 2.1731 | -1.6482% | -0.0334 | 2.0265 | 2.2065 | 张媛 |
| 876 | 2023-12-05 | 531008 | 建信增利A | 1.9930 | 2.0310 | -0.2003% | -0.0040 | 1.9970 | 2.0350 | 胡泽元 尹润泉 |
| 877 | 2023-12-05 | 005207 | 南方高端装备混合C | 1.9920 | 2.8280 | -2.4963% | -0.0510 | 2.0430 | 2.8790 | 张磊 |
| 878 | 2023-12-05 | 001827 | 富国研究优选沪港深灵活配置混合A | 1.9910 | 1.9910 | -2.1622% | -0.0440 | 2.0350 | 2.0350 | 闫伟 |
| 879 | 2023-12-05 | 000251 | 工银金融地产混合A | 1.9910 | 3.0350 | -2.0177% | -0.0410 | 2.0320 | 3.0760 | 鄢耀 |
| 880 | 2023-12-05 | 960028 | 建信优选H | 1.9902 | 2.8582 | -1.9074% | -0.0387 | 2.0289 | 2.8969 | 姚锦 |
| 881 | 2023-12-05 | 001577 | 嘉实低价 | 1.9900 | 1.9900 | -1.3386% | -0.0270 | 2.0170 | 2.0170 | 栾峰 |
| 882 | 2023-12-05 | 013618 | 华安大安全主题混合C | 1.9890 | 1.9890 | -2.0197% | -0.0410 | 2.0300 | 2.0300 | 舒灏 |
| 883 | 2023-12-05 | 005962 | 宝盈人工智能股票A | 1.9873 | 1.9873 | -2.3728% | -0.0483 | 2.0356 | 2.0356 | 张天闻 |
| 884 | 2023-12-05 | 350009 | 天治研究驱动A | 1.9870 | 2.1560 | +0.0000% | +0.0000 | 1.9870 | 2.1560 | 梁莉 许家涵 |
| 885 | 2023-12-05 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.9857 | 1.9857 | +0.0453% | +0.0009 | 1.9848 | 1.9848 | 华龙 |
| 886 | 2023-12-05 | 005815 | 农银睿选混合 | 1.9845 | 1.9845 | -1.4305% | -0.0288 | 2.0133 | 2.0133 | 姚晨飞 廖凌 |
| 887 | 2023-12-05 | 017178 | 摩根中小盘混合C | 1.9844 | 1.9844 | -2.3473% | -0.0477 | 2.0321 | 2.0321 | 郭晨 |
| 888 | 2023-12-05 | 018246 | 富国研究优选沪港深灵活配置混合C | 1.9830 | 1.9830 | -2.1707% | -0.0440 | 2.0270 | 2.0270 | 闫伟 |
| 889 | 2023-12-05 | 001380 | 鹏华弘盛C | 1.9809 | 1.9809 | -0.3271% | -0.0065 | 1.9874 | 1.9874 | 林艺杰 方昶 王石千 |
| 890 | 2023-12-05 | 003284 | 中邮医药健康 | 1.9806 | 1.9806 | +0.1720% | +0.0034 | 1.9772 | 1.9772 | 梁雪丹 |
| 891 | 2023-12-05 | 005848 | 银华裕利混合发起式 | 1.9801 | 1.9801 | -1.4631% | -0.0294 | 2.0095 | 2.0095 | 和玮 |
| 892 | 2023-12-05 | 161616 | 融通医疗保健行业混合A | 1.9800 | 2.3440 | -1.0495% | -0.0210 | 2.0010 | 2.3650 | 万民远 |
| 893 | 2023-12-05 | 015394 | 交银科技创新灵活配置混合C | 1.9760 | 1.9760 | -1.9987% | -0.0403 | 2.0163 | 2.0163 | 芮晨 |
| 894 | 2023-12-05 | 002259 | 鹏华健康环保混合 | 1.9760 | 1.9760 | -0.9524% | -0.0190 | 1.9950 | 1.9950 | 蒋鑫 |
| 895 | 2023-12-05 | 163110 | 申万量化LOF | 1.9736 | 3.0572 | -1.4284% | -0.0286 | 2.0022 | 3.0858 | 王剑 |
| 896 | 2023-12-05 | 011565 | 富国周期优势混合C | 1.9716 | 2.2192 | -1.3756% | -0.0275 | 1.9991 | 2.2467 | 蒲世林 |
| 897 | 2023-12-05 | 217017 | 消费ETF联接A | 1.9713 | 1.9713 | -1.7739% | -0.0356 | 2.0069 | 2.0069 | 许荣漫 |
| 898 | 2023-12-05 | 001692 | 南方国策动力 | 1.9710 | 2.0010 | -1.1039% | -0.0220 | 1.9930 | 2.0230 | 雷嘉源 |
| 899 | 2023-12-05 | 003230 | 创金合信医疗保健股票A | 1.9690 | 1.9059 | -0.7460% | -0.0148 | 1.9838 | 1.9203 | 皮劲松 |
| 900 | 2023-12-05 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 1.9685 | 2.4497 | -1.4518% | -0.0290 | 1.9975 | 2.4787 | 郑有为 |
| 901 | 2023-12-05 | 161032 | 煤炭龙头LOF | 1.9670 | 1.3700 | -2.0418% | -0.0410 | 2.0080 | 1.3990 | 张圣贤 |
| 902 | 2023-12-05 | 005876 | 易方达鑫转增利混合A | 1.9658 | 1.9658 | -1.0022% | -0.0199 | 1.9857 | 1.9857 | 杨康 |
| 903 | 2023-12-05 | 210003 | 金鹰行业优势混合A | 1.9604 | 2.3504 | -2.4045% | -0.0483 | 2.0087 | 2.3987 | 倪超 |
| 904 | 2023-12-05 | 013275 | 富国中证煤炭指数C | 1.9580 | 1.9580 | -2.0510% | -0.0410 | 1.9990 | 1.9990 | 张圣贤 |
| 905 | 2023-12-05 | 001782 | 九泰久益混合A | 1.9580 | 2.0920 | -2.0510% | -0.0410 | 1.9990 | 2.1330 | 黄皓 何昕 |
| 906 | 2023-12-05 | 013918 | 申万菱信量化小盘股票(LOF)C | 1.9569 | 1.9569 | -1.4255% | -0.0283 | 1.9852 | 1.9852 | 王剑 |
| 907 | 2023-12-05 | 001869 | 招商制造业混合A | 1.9560 | 2.0760 | -1.8565% | -0.0370 | 1.9930 | 2.1130 | 王景 |
| 908 | 2023-12-05 | 005729 | 南方人工智能混合 | 1.9545 | 1.9545 | -1.8727% | -0.0373 | 1.9918 | 1.9918 | 罗安安 |
| 909 | 2023-12-05 | 000711 | 嘉实医疗保健 | 1.9540 | 1.9540 | -1.4127% | -0.0280 | 1.9820 | 1.9820 | 郝淼 |
| 910 | 2023-12-05 | 004351 | 汇丰晋信珠三角区域发展 | 1.9534 | 1.9534 | -3.0763% | -0.0620 | 2.0154 | 2.0154 | 吴培文 |
| 911 | 2023-12-05 | 000550 | 广发新动力混合 | 1.9530 | 1.9530 | -1.5625% | -0.0310 | 1.9840 | 1.9840 | 刘玉 |
| 912 | 2023-12-05 | 018057 | 金鹰行业优势混合C | 1.9519 | 1.9519 | -2.4099% | -0.0482 | 2.0001 | 2.0001 | 倪超 |
| 913 | 2023-12-05 | 202213 | 南方核心竞争混合 | 1.9484 | 2.5431 | -1.2869% | -0.0254 | 1.9738 | 2.5698 | 卢玉珊 |
| 914 | 2023-12-05 | 004183 | 富国产业升级混合A | 1.9470 | 1.9470 | -1.6667% | -0.0330 | 1.9800 | 1.9800 | 章旭峰 |
| 915 | 2023-12-05 | 910011 | 东方红启瑞三年持有混合A | 1.9465 | 2.2615 | -1.5627% | -0.0309 | 1.9774 | 2.2924 | 周杨 |
| 916 | 2023-12-05 | 519003 | 海富收益 | 1.9460 | 3.6060 | -1.7172% | -0.0340 | 1.9800 | 3.6400 | 周雪军 |
| 917 | 2023-12-05 | 009275 | 融通医疗保健行业混合C | 1.9450 | 1.9450 | -1.0682% | -0.0210 | 1.9660 | 1.9660 | 万民远 |
| 918 | 2023-12-05 | 001542 | 国泰互联网 | 1.9450 | 2.1040 | -2.6039% | -0.0520 | 1.9970 | 2.1560 | 孙家旭 |
| 919 | 2023-12-05 | 003713 | 英大睿盛A | 1.9445 | 2.1245 | -1.6489% | -0.0326 | 1.9771 | 2.1571 | 张媛 |
| 920 | 2023-12-05 | 000541 | 华商创新成长 | 1.9440 | 2.1990 | -1.8182% | -0.0360 | 1.9800 | 2.2350 | 吴昊 |
| 921 | 2023-12-05 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 1.9429 | 1.9429 | -1.7795% | -0.0352 | 1.9781 | 1.9781 | 王迪 |
| 922 | 2023-12-05 | 006002 | 工银医药健康股票A | 1.9427 | 2.4903 | -1.0593% | -0.0208 | 1.9635 | 2.5111 | 谭冬寒 |
| 923 | 2023-12-05 | 000065 | 国富焦点驱动混合A | 1.9424 | 2.2121 | -0.2004% | -0.0039 | 1.9463 | 2.2160 | 刘怡敏 刘晓 |
| 924 | 2023-12-05 | 000433 | 安信鑫发优选A | 1.9392 | 1.9392 | -1.0107% | -0.0198 | 1.9590 | 1.9590 | 黎志军 |
| 925 | 2023-12-05 | 160513 | 稳健债LOF | 1.9390 | 2.0140 | -0.1493% | -0.0029 | 1.9419 | 2.0169 | 高晖 罗霄 |
| 926 | 2023-12-05 | 001272 | 兴业聚利 | 1.9380 | 1.9380 | -0.7680% | -0.0150 | 1.9530 | 1.9530 | 楼华锋 徐玉良 |
| 927 | 2023-12-05 | 017211 | 国富焦点驱动混合C | 1.9365 | 1.9365 | -0.2010% | -0.0039 | 1.9404 | 1.9404 | 刘怡敏 刘晓 |
| 928 | 2023-12-05 | 260108 | 景顺长城新兴成长混合A | 1.9360 | 3.7430 | -2.1234% | -0.0420 | 1.9780 | 3.7850 | 刘彦春 |
| 929 | 2023-12-05 | 400015 | 东方新能源汽车主题混合 | 1.9355 | 2.3955 | -0.9772% | -0.0191 | 1.9546 | 2.4146 | 李瑞 |
| 930 | 2023-12-05 | 100051 | 富国可转债A | 1.9350 | 1.9350 | -0.9217% | -0.0180 | 1.9530 | 1.9530 | 祝祯哲 张明凯 |
| 931 | 2023-12-05 | 010696 | 工银金融地产混合C | 1.9350 | 1.9350 | -1.9757% | -0.0390 | 1.9740 | 1.9740 | 鄢耀 |
| 932 | 2023-12-05 | 004604 | 富国新活力灵活配置混合A | 1.9342 | 1.9342 | -2.0609% | -0.0407 | 1.9749 | 1.9749 | 吴栋栋 |
| 933 | 2023-12-05 | 019540 | 富国可转换债券E | 1.9340 | 1.9340 | -0.9221% | -0.0180 | 1.9520 | 1.9520 | 张明凯 祝祯哲 |
| 934 | 2023-12-05 | 002537 | 平安安盈灵活配置混合A | 1.9335 | 1.9335 | -1.2966% | -0.0254 | 1.9589 | 1.9589 | 薛冀颖 |
| 935 | 2023-12-05 | 004374 | 华泰保兴吉年丰A | 1.9330 | 2.0280 | -1.5233% | -0.0299 | 1.9629 | 2.0579 | 尚烁徽 |
| 936 | 2023-12-05 | 700002 | 平安深证300 | 1.9320 | 2.0120 | -1.7294% | -0.0340 | 1.9660 | 2.0460 | 俞瑶 |
| 937 | 2023-12-05 | 001298 | 金鹰民族 | 1.9310 | 1.9310 | -1.2781% | -0.0250 | 1.9560 | 1.9560 | 倪超 韩广哲 |
| 938 | 2023-12-05 | 017110 | 景顺长城新兴成长混合C | 1.9290 | 1.9290 | -2.0812% | -0.0410 | 1.9700 | 1.9700 | 刘彦春 |
| 939 | 2023-12-05 | 110026 | 易方达创业板ETF联接A | 1.9284 | 1.9284 | -1.8776% | -0.0369 | 1.9653 | 1.9653 | 成曦 刘树荣 |
| 940 | 2023-12-05 | 000167 | 广发聚优A | 1.9250 | 2.1350 | -1.7857% | -0.0350 | 1.9600 | 2.1700 | 张东一 |
| 941 | 2023-12-05 | 510060 | 央企ETF | 1.9234 | 1.2303 | -1.4954% | -0.0292 | 1.9526 | 1.2490 | 赵栩 |
| 942 | 2023-12-05 | 000311 | 景顺沪深300指数增强A | 1.9230 | 2.2630 | -1.6871% | -0.0330 | 1.9560 | 2.2960 | 黎海威 |
| 943 | 2023-12-05 | 290012 | 泰信行业A | 1.9230 | 2.5500 | -1.9878% | -0.0390 | 1.9620 | 2.5890 | 董山青 |
| 944 | 2023-12-05 | 009758 | 富国可转债C | 1.9220 | 1.9220 | -0.9278% | -0.0180 | 1.9400 | 1.9400 | 祝祯哲 张明凯 |
| 945 | 2023-12-05 | 001538 | 摩根科技前沿混合A | 1.9218 | 1.9218 | -1.1471% | -0.0223 | 1.9441 | 1.9441 | 李德辉 |
| 946 | 2023-12-05 | 012891 | 安信鑫发优选C | 1.9208 | 1.9208 | -1.0101% | -0.0196 | 1.9404 | 1.9404 | 黎志军 |
| 947 | 2023-12-05 | 002082 | 华泰柏瑞激励动力混合C | 1.9200 | 2.5120 | -1.6897% | -0.0330 | 1.9530 | 2.5450 | 沈雪峰 |
| 948 | 2023-12-05 | 002583 | 泰信行业C | 1.9200 | 2.5470 | -1.9908% | -0.0390 | 1.9590 | 2.5860 | 董山青 |
| 949 | 2023-12-05 | 013046 | 富国产业升级混合C | 1.9191 | 1.9191 | -1.6703% | -0.0326 | 1.9517 | 1.9517 | 章旭峰 |
| 950 | 2023-12-05 | 002319 | 大成一带一路灵活配置混合A | 1.9190 | 1.9990 | -1.1334% | -0.0220 | 1.9410 | 2.0210 | 齐炜中 |
| 951 | 2023-12-05 | 001657 | 长安鑫富领先混合A | 1.9180 | 1.9180 | -1.1850% | -0.0230 | 1.9410 | 1.9410 | 肖洁 |
| 952 | 2023-12-05 | 019223 | 大成一带一路灵活配置混合C | 1.9180 | 1.9180 | -1.1340% | -0.0220 | 1.9400 | 1.9400 | 齐炜中 |
| 953 | 2023-12-05 | 015679 | 景顺沪深300指数增强C | 1.9180 | 1.9180 | -1.6410% | -0.0320 | 1.9500 | 1.9500 | 黎海威 |
| 954 | 2023-12-05 | 519193 | 万家消费成长 | 1.9177 | 1.9177 | -1.9029% | -0.0372 | 1.9549 | 1.9549 | 高源 |
| 955 | 2023-12-05 | 002124 | 广发新兴产业混合A | 1.9170 | 2.3220 | -2.3434% | -0.0460 | 1.9630 | 2.3680 | 李巍 |
| 956 | 2023-12-05 | 000763 | 工银新财富 | 1.9170 | 1.9170 | -1.6419% | -0.0320 | 1.9490 | 1.9490 | 杜海涛 |
| 957 | 2023-12-05 | 004407 | 消费ETF联接C | 1.9165 | 1.9165 | -1.7784% | -0.0347 | 1.9512 | 1.9512 | 许荣漫 |
| 958 | 2023-12-05 | 005680 | 财通资管价值成长混合A | 1.9160 | 1.9160 | -2.2898% | -0.0449 | 1.9609 | 1.9609 | 姜永明 |
| 959 | 2023-12-05 | 014051 | 平安安盈灵活配置混合C | 1.9156 | 1.9156 | -1.3035% | -0.0253 | 1.9409 | 1.9409 | 薛冀颖 |
| 960 | 2023-12-05 | 007460 | 华安成长创新混合A | 1.9151 | 1.9151 | -2.4004% | -0.0471 | 1.9622 | 1.9622 | 胡宜斌 |
| 961 | 2023-12-05 | 003751 | 万家瑞隆A | 1.9135 | 1.9135 | -1.1877% | -0.0230 | 1.9365 | 1.9365 | 刘洋 |
| 962 | 2023-12-05 | 006751 | 富国互联科技股票A | 1.9131 | 1.9131 | -2.1632% | -0.0423 | 1.9554 | 1.9554 | 许炎 |
| 963 | 2023-12-05 | 011312 | 东方红启瑞三年持有混合B | 1.9129 | 1.9129 | -1.5643% | -0.0304 | 1.9433 | 1.9433 | 周杨 |
| 964 | 2023-12-05 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 1.9112 | 1.9112 | -1.7832% | -0.0347 | 1.9459 | 1.9459 | 王迪 |
| 965 | 2023-12-05 | 001790 | 国泰智能汽车股票A | 1.9110 | 1.9110 | -1.7986% | -0.0350 | 1.9460 | 1.9460 | 王阳 |
| 966 | 2023-12-05 | 016796 | 长安鑫富领先混合C | 1.9100 | 1.9100 | -1.1899% | -0.0230 | 1.9330 | 1.9330 | 肖洁 |
| 967 | 2023-12-05 | 510650 | 金融行业 | 1.9083 | 1.9083 | -1.5833% | -0.0307 | 1.9390 | 1.9390 | 司帆 |
| 968 | 2023-12-05 | 003231 | 创金合信医疗保健股票C | 1.9080 | 1.7427 | -0.7491% | -0.0144 | 1.9224 | 1.7559 | 皮劲松 |
| 969 | 2023-12-05 | 530008 | 建信增利C | 1.9080 | 2.2210 | -0.2092% | -0.0040 | 1.9120 | 2.2250 | 胡泽元 尹润泉 |
| 970 | 2023-12-05 | 014035 | 长城悦享增利债券C | 1.9078 | 1.9078 | +0.0000% | +0.0000 | 1.9078 | 1.9078 | 魏建 |
| 971 | 2023-12-05 | 001965 | 圆信永丰兴源A | 1.9075 | 1.9075 | -1.0119% | -0.0195 | 1.9270 | 1.9270 | 肖世源 |
| 972 | 2023-12-05 | 159977 | 创业板ETF天弘 | 1.9071 | 1.1247 | -1.9839% | -0.0386 | 1.9457 | 1.1475 | 林心龙 |
| 973 | 2023-12-05 | 001102 | 前海开源国家比较优势混合A | 1.9070 | 1.9070 | -2.0544% | -0.0400 | 1.9470 | 1.9470 | 曲扬 |
| 974 | 2023-12-05 | 005877 | 易方达鑫转增利混合C | 1.9052 | 1.9052 | -1.0080% | -0.0194 | 1.9246 | 1.9246 | 杨康 |
| 975 | 2023-12-05 | 005963 | 宝盈人工智能股票C | 1.9048 | 1.9048 | -2.3730% | -0.0463 | 1.9511 | 1.9511 | 张天闻 |
| 976 | 2023-12-05 | 005681 | 财通资管价值成长混合C | 1.9047 | 1.9047 | -2.2880% | -0.0446 | 1.9493 | 1.9493 | 姜永明 |
| 977 | 2023-12-05 | 014964 | 摩根科技前沿混合C | 1.9046 | 1.9046 | -1.1470% | -0.0221 | 1.9267 | 1.9267 | 李德辉 |
| 978 | 2023-12-05 | 000165 | 国投策略精选 | 1.9040 | 3.4150 | -1.2448% | -0.0240 | 1.9280 | 3.4390 | 吉莉 |
| 979 | 2023-12-05 | 000866 | 华宝制造股票 | 1.9040 | 1.9040 | -1.9062% | -0.0370 | 1.9410 | 1.9410 | 贺喆 |
| 980 | 2023-12-05 | 004375 | 华泰保兴吉年丰C | 1.9039 | 1.9989 | -1.5258% | -0.0295 | 1.9334 | 2.0284 | 尚烁徽 |
| 981 | 2023-12-05 | 240017 | 华宝新兴产业混合 | 1.9034 | 2.3514 | -1.9624% | -0.0381 | 1.9415 | 2.3895 | 陈怀逸 |
| 982 | 2023-12-05 | 161907 | 万家中证红利LOF | 1.9030 | 2.4030 | -1.2198% | -0.0235 | 1.9265 | 2.4265 | 杨坤 |
| 983 | 2023-12-05 | 016099 | 华安成长创新混合C | 1.9006 | 1.9006 | -2.3982% | -0.0467 | 1.9473 | 1.9473 | 胡宜斌 |
| 984 | 2023-12-05 | 000219 | 博时裕益 | 1.8990 | 2.1510 | -1.0937% | -0.0210 | 1.9200 | 2.1720 | 王冠桥 陈曦 |
| 985 | 2023-12-05 | 003396 | 东方红优享红利混合A | 1.8986 | 1.8986 | -1.4738% | -0.0284 | 1.9270 | 1.9270 | 周云 |
| 986 | 2023-12-05 | 004744 | 易方达创业板ETF联接C | 1.8984 | 1.8984 | -1.8813% | -0.0364 | 1.9348 | 1.9348 | 成曦 刘树荣 |
| 987 | 2023-12-05 | 003095 | 中欧医疗健康混合A | 1.8978 | 2.1358 | -1.3310% | -0.0256 | 1.9234 | 2.1614 | 葛兰 |
| 988 | 2023-12-05 | 513660 | 恒生通 | 1.8977 | 0.9852 | -1.7957% | -0.0347 | 1.9324 | 1.0032 | 李俊 |
| 989 | 2023-12-05 | 004393 | 安信企业价值优选混合 | 1.8976 | 1.8976 | -1.5052% | -0.0290 | 1.9266 | 1.9266 | 张明 |
| 990 | 2023-12-05 | 015384 | 万家瑞隆C | 1.8975 | 1.8975 | -1.1925% | -0.0229 | 1.9204 | 1.9204 | 刘洋 |
| 991 | 2023-12-05 | 004605 | 富国新活力灵活配置混合C | 1.8974 | 1.8974 | -2.0646% | -0.0400 | 1.9374 | 1.9374 | 吴栋栋 |
| 992 | 2023-12-05 | 233011 | 大摩主题优选混合 | 1.8960 | 3.4240 | -1.5065% | -0.0290 | 1.9250 | 3.4530 | 缪东航 |
| 993 | 2023-12-05 | 001966 | 圆信永丰兴源C | 1.8951 | 1.8951 | -1.0133% | -0.0194 | 1.9145 | 1.9145 | 肖世源 |
| 994 | 2023-12-05 | 003598 | 华商润丰混合A | 1.8950 | 1.8950 | -1.4048% | -0.0270 | 1.9220 | 1.9220 | 胡中原 |
| 995 | 2023-12-05 | 001898 | 易方达大健康混合 | 1.8940 | 1.8940 | -0.2107% | -0.0040 | 1.8980 | 1.8980 | 许征 |
| 996 | 2023-12-05 | 001933 | 华商新兴活力 | 1.8940 | 1.8940 | -2.7721% | -0.0540 | 1.9480 | 1.9480 | 高兵 |
| 997 | 2023-12-05 | 010433 | 广发新兴产业混合C | 1.8930 | 2.2950 | -2.3220% | -0.0450 | 1.9380 | 2.3400 | 李巍 |
| 998 | 2023-12-05 | 002451 | 平安睿享文娱混合C | 1.8930 | 2.2790 | -1.8663% | -0.0360 | 1.9290 | 2.3150 | 黄维 |
| 999 | 2023-12-05 | 519001 | 银华价值优选混合 | 1.8912 | 6.3335 | -1.9545% | -0.0377 | 1.9289 | 6.4553 | 苏静然 倪明 |
| 1000 | 2023-12-05 | 003434 | 博时鑫泽混合A | 1.8910 | 1.9560 | -1.2017% | -0.0230 | 1.9140 | 1.9790 | 金晟哲 |
| 1001 | 2023-12-05 | 020018 | 国泰金鹿混合 | 1.8907 | 2.3094 | -1.2947% | -0.0248 | 1.9155 | 2.3329 | 赵大震 |
| 1002 | 2023-12-05 | 040011 | 华安核心优选混合A | 1.8907 | 3.4207 | -1.7971% | -0.0346 | 1.9253 | 3.4553 | 盛骅 陆秋渊 |
| 1003 | 2023-12-05 | 017536 | 东方红优享红利混合C | 1.8891 | 1.8891 | -1.4708% | -0.0282 | 1.9173 | 1.9173 | 周云 |
| 1004 | 2023-12-05 | 005638 | 农银量化智慧动力混合 | 1.8891 | 1.8891 | -1.9261% | -0.0371 | 1.9262 | 1.9262 | 魏刚 |
| 1005 | 2023-12-05 | 019708 | 中银消费主题混合C | 1.8890 | 1.8890 | -1.7170% | -0.0330 | 1.9220 | 1.9220 | 杨庆运 |
| 1006 | 2023-12-05 | 011323 | 国泰智能汽车股票C | 1.8890 | 1.8890 | -1.7681% | -0.0340 | 1.9230 | 1.9230 | 王阳 |
| 1007 | 2023-12-05 | 019500 | 招商安瑞进取债券C | 1.8890 | 1.8890 | -1.0321% | -0.0197 | 1.9087 | 1.9087 | 况冲 |
| 1008 | 2023-12-05 | 100056 | 富国低碳环保混合 | 1.8890 | 2.4840 | -1.4092% | -0.0270 | 1.9160 | 2.5110 | 曹文俊 |
| 1009 | 2023-12-05 | 000057 | 中银消费主题A | 1.8880 | 1.8880 | -1.7690% | -0.0340 | 1.9220 | 1.9220 | 杨庆运 |
| 1010 | 2023-12-05 | 001388 | 国联新经济混合C | 1.8880 | 2.0340 | -1.8201% | -0.0350 | 1.9230 | 2.0690 | 甘传琦 |
| 1011 | 2023-12-05 | 002408 | 中信建投医改A | 1.8877 | 1.8877 | +0.2283% | +0.0043 | 1.8834 | 1.8834 | 谢玮 |
| 1012 | 2023-12-05 | 007509 | 华商润丰混合C | 1.8870 | 1.8870 | -1.4621% | -0.0280 | 1.9150 | 1.9150 | 胡中原 |
| 1013 | 2023-12-05 | 217018 | 招商安瑞进取债券A | 1.8867 | 1.8867 | -1.0282% | -0.0196 | 1.9063 | 1.9063 | 况冲 |
| 1014 | 2023-12-05 | 470018 | 汇添富双利债券A | 1.8860 | 1.9730 | -0.4749% | -0.0090 | 1.8950 | 1.9820 | 吴江宏 |
| 1015 | 2023-12-05 | 005235 | 银华食品饮料量化股票发起式A | 1.8853 | 1.8853 | -1.7049% | -0.0327 | 1.9180 | 1.9180 | 杨腾 李宜璇 |
| 1016 | 2023-12-05 | 006122 | 华安低碳生活混合A | 1.8847 | 1.8847 | -2.0630% | -0.0397 | 1.9244 | 1.9244 | 李欣 |
| 1017 | 2023-12-05 | 001608 | 英大策略优选C | 1.8846 | 2.0646 | -1.9612% | -0.0377 | 1.9223 | 2.1023 | 张媛 张大铮 |
| 1018 | 2023-12-05 | 004475 | 华泰柏瑞富利混合A | 1.8846 | 1.8846 | -2.1140% | -0.0407 | 1.9253 | 1.9253 | 董辰 |
| 1019 | 2023-12-05 | 015558 | 万家红利C | 1.8826 | 2.3806 | -1.2225% | -0.0233 | 1.9059 | 2.4039 | 杨坤 |
| 1020 | 2023-12-05 | 159910 | 基本面120ETF | 1.8825 | 1.8825 | -1.7843% | -0.0342 | 1.9167 | 1.9167 | 李直 |
| 1021 | 2023-12-05 | 002189 | 农银国企改革 | 1.8820 | 1.8820 | -0.6388% | -0.0121 | 1.8941 | 1.8941 | 张峰 |
| 1022 | 2023-12-05 | 011126 | 富国互联科技股票C | 1.8803 | 1.8803 | -2.1645% | -0.0416 | 1.9219 | 1.9219 | 许炎 |
| 1023 | 2023-12-05 | 003435 | 博时鑫泽混合C | 1.8780 | 1.9430 | -1.2099% | -0.0230 | 1.9010 | 1.9660 | 金晟哲 |
| 1024 | 2023-12-05 | 002307 | 银华多元视野 | 1.8780 | 1.8780 | -1.8809% | -0.0360 | 1.9140 | 1.9140 | 郭思捷 贾鹏 |
| 1025 | 2023-12-05 | 161724 | 煤炭等权LOF | 1.8779 | 1.3316 | -2.2284% | -0.0428 | 1.9207 | 1.3601 | 邓童 侯昊 |
| 1026 | 2023-12-05 | 519022 | 国泰金泰C | 1.8774 | 1.9624 | -1.5005% | -0.0286 | 1.9060 | 1.9910 | 李海 |
| 1027 | 2023-12-05 | 050014 | 博时创业A | 1.8770 | 1.9490 | -1.8819% | -0.0360 | 1.9130 | 1.9850 | 陈曦 |
| 1028 | 2023-12-05 | 530018 | 建信深证100 | 1.8763 | 1.8763 | -1.7232% | -0.0329 | 1.9092 | 1.9092 | 梁洪昀 |
| 1029 | 2023-12-05 | 016293 | 华安核心优选混合C | 1.8757 | 1.8757 | -1.8010% | -0.0344 | 1.9101 | 1.9101 | 陆秋渊 盛骅 |
| 1030 | 2023-12-05 | 006003 | 工银医药健康股票C | 1.8748 | 2.4180 | -1.0607% | -0.0201 | 1.8949 | 2.4381 | 谭冬寒 |
| 1031 | 2023-12-05 | 013596 | 招商中证煤炭等权指数C | 1.8737 | 1.8737 | -2.2332% | -0.0428 | 1.9165 | 1.9165 | 邓童 侯昊 |
| 1032 | 2023-12-05 | 008370 | 国泰研究精选两年持有期混合 | 1.8732 | 1.8732 | -1.7879% | -0.0341 | 1.9073 | 1.9073 | 徐治彪 |
| 1033 | 2023-12-05 | 000796 | 宝盈睿丰C | 1.8730 | 1.8730 | -2.8023% | -0.0540 | 1.9270 | 1.9270 | 朱建明 |
| 1034 | 2023-12-05 | 000979 | 景顺沪港深 | 1.8730 | 1.8730 | -1.1609% | -0.0220 | 1.8950 | 1.8950 | 鲍无可 |
| 1035 | 2023-12-05 | 005851 | 财通新视野A | 1.8720 | 1.8720 | -1.6445% |