| 1 | 2022-08-15 | 511010 | 国债ETF | 129.3570 | 1.3060 | +0.3989% | +0.5140 | 128.8430 | 1.3010 | 王玉 |
| 2 | 2022-08-15 | 511260 | 十年国债 | 119.5590 | 1.1960 | +0.4596% | +0.5470 | 119.0120 | 1.1900 | 王玉 |
| 3 | 2022-08-15 | 511310 | 十年债 | 118.8998 | 1.1890 | +0.5434% | +0.6426 | 118.2572 | 1.1826 | 朱征星 |
| 4 | 2022-08-15 | 159972 | 5年地债ETF | 112.3536 | 1.1257 | +0.2622% | +0.2938 | 112.0598 | 1.1228 | 叶朝明 |
| 5 | 2022-08-15 | 511270 | 10年地债 | 109.8672 | 1.2094 | +0.2699% | +0.2957 | 109.5715 | 1.2064 | 唐灵儿 陈轶平 |
| 6 | 2022-08-15 | 511020 | 活跃国债 | 107.3408 | 1.1264 | +0.4859% | +0.5191 | 106.8217 | 1.1212 | 成钧 |
| 7 | 2022-08-15 | 511360 | 中证短融ETF | 105.6361 | 1.0564 | +0.0277% | +0.0293 | 105.6068 | 1.0561 | 唐灵儿 陈轶平 |
| 8 | 2022-08-15 | 159816 | 0-4地债ETF | 104.8368 | 1.0618 | +0.0993% | +0.1040 | 104.7328 | 1.0608 | 叶朝明 |
| 9 | 2022-08-15 | 511060 | 5年地债 | 103.7606 | 1.1081 | +0.2368% | +0.2451 | 103.5155 | 1.1057 | 唐灵儿 陈轶平 |
| 10 | 2022-08-15 | 184801 | 鹏华前海REIT | 102.5570 | 1.4160 | -0.0029% | -0.0030 | 102.5600 | 1.4160 | 刘方正 尤柏年 |
| 11 | 2022-08-15 | 511220 | 城投ETF | 99.2894 | 1.3405 | +0.0791% | +0.0785 | 99.2109 | 1.3397 | 唐灵儿 陈轶平 |
| 12 | 2022-08-15 | 070002 | 嘉实增长 | 18.2962 | 18.9672 | -0.5922% | -0.1090 | 18.4052 | 19.0762 | 归凯 |
| 13 | 2022-08-15 | 000011 | 华夏大盘 | 17.6640 | 24.6710 | +0.2725% | +0.0480 | 17.6160 | 24.6230 | 陈伟彦 |
| 14 | 2022-08-15 | 012628 | 华夏大盘精选混合C | 17.5460 | 17.7490 | +0.2686% | +0.0470 | 17.4990 | 17.7020 | 陈伟彦 |
| 15 | 2022-08-15 | 511380 | 转债ETF | 11.9614 | 1.1961 | +0.4299% | +0.0512 | 11.9102 | 1.1910 | 邓欣雨 |
| 16 | 2022-08-15 | 511180 | 上证转债 | 11.0026 | 1.1003 | +0.2734% | +0.0300 | 10.9726 | 1.0973 | 唐灵儿 陈轶平 |
| 17 | 2022-08-15 | 260104 | 景顺增长 | 10.4800 | 12.3560 | -1.0574% | -0.1120 | 10.5920 | 12.4680 | 刘彦春 |
| 18 | 2022-08-15 | 511030 | 公司债 | 10.3489 | 1.1139 | +0.0193% | +0.0020 | 10.3469 | 1.1137 | 成钧 |
| 19 | 2022-08-15 | 910004 | 东方红启恒三年持有混合A | 10.2314 | 10.7844 | -0.3788% | -0.0389 | 10.2703 | 10.8233 | 张锋 |
| 20 | 2022-08-15 | 011724 | 东方红启恒三年持有混合B | 10.0460 | 10.0460 | -0.3907% | -0.0394 | 10.0854 | 10.0854 | 张锋 |
| 21 | 2022-08-15 | 166301 | 华商新趋势 | 8.7920 | 8.7920 | +0.0569% | +0.0050 | 8.7870 | 8.7870 | 周海栋 |
| 22 | 2022-08-15 | 240008 | 华宝收益增长混合A | 8.7122 | 8.7122 | -0.5320% | -0.0466 | 8.7588 | 8.7588 | 毛文博 |
| 23 | 2022-08-15 | 015573 | 华宝收益增长混合C | 8.7116 | 8.7116 | -0.5366% | -0.0470 | 8.7586 | 8.7586 | 毛文博 |
| 24 | 2022-08-15 | 162204 | 泰达宏利行业混合A | 8.2252 | 10.0302 | +0.8769% | +0.0715 | 8.1537 | 9.9587 | 孟杰 |
| 25 | 2022-08-15 | 040005 | 华安宏利混合A | 8.2113 | 8.8313 | +0.1268% | +0.0104 | 8.2009 | 8.8209 | 王春 |
| 26 | 2022-08-15 | 016294 | 华安宏利混合C | 8.2107 | 8.2107 | +0.1195% | +0.0098 | 8.2009 | 8.2009 | 王春 |
| 27 | 2022-08-15 | 015601 | 泰达宏利行业精选混合C | 8.1629 | 8.1629 | +0.8749% | +0.0708 | 8.0921 | 8.0921 | 孟杰 |
| 28 | 2022-08-15 | 660015 | 农银行业轮动混合A | 7.8010 | 7.9010 | +3.3149% | +0.2503 | 7.5507 | 7.6507 | 邢军亮 |
| 29 | 2022-08-15 | 015850 | 农银行业轮动混合C | 7.7947 | 7.7947 | +3.3122% | +0.2499 | 7.5448 | 7.5448 | 邢军亮 |
| 30 | 2022-08-15 | 288002 | 华夏收入混合 | 7.5120 | 8.9120 | +0.7916% | +0.0590 | 7.4530 | 8.8530 | 郑煜 |
| 31 | 2022-08-15 | 159968 | 中证500ETF博时 | 7.4351 | 1.4657 | +0.3238% | +0.0240 | 7.4111 | 1.4609 | 万琼 |
| 32 | 2022-08-15 | 070006 | 嘉实服务 | 7.4300 | 7.9700 | -0.8011% | -0.0600 | 7.4900 | 8.0300 | 牛歌 常蓁 |
| 33 | 2022-08-15 | 510500 | 500ETF | 7.3772 | 2.0680 | +0.3373% | +0.0248 | 7.3524 | 2.0611 | 罗文杰 |
| 34 | 2022-08-15 | 040035 | 华安逆向策略混合A | 7.3420 | 7.7220 | +1.7179% | +0.1240 | 7.2180 | 7.5980 | 万建军 |
| 35 | 2022-08-15 | 270028 | 广发制造A | 7.3270 | 7.3270 | +2.0616% | +0.1480 | 7.1790 | 7.1790 | 李巍 |
| 36 | 2022-08-15 | 013638 | 华安逆向策略混合C | 7.3070 | 7.3070 | +1.7121% | +0.1230 | 7.1840 | 7.1840 | 万建军 |
| 37 | 2022-08-15 | 010023 | 广发制造C | 7.2730 | 7.2730 | +2.0485% | +0.1460 | 7.1270 | 7.1270 | 李巍 |
| 38 | 2022-08-15 | 519679 | 银河主题 | 7.0890 | 7.6570 | +2.4570% | +0.1700 | 6.9190 | 7.4870 | 张杨 |
| 39 | 2022-08-15 | 960007 | 上投新兴H | 6.7957 | 6.7957 | +2.3064% | +0.1532 | 6.6425 | 6.6425 | 杜猛 |
| 40 | 2022-08-15 | 377240 | 上投摩根新兴动力混合A类 | 6.7828 | 6.7828 | +2.3062% | +0.1529 | 6.6299 | 6.6299 | 杜猛 |
| 41 | 2022-08-15 | 014642 | 上投摩根新兴动力混合C类 | 6.7660 | 6.7660 | +2.3028% | +0.1523 | 6.6137 | 6.6137 | 杜猛 |
| 42 | 2022-08-15 | 519091 | 新华资源 | 6.7258 | 6.7258 | +1.7088% | +0.1130 | 6.6128 | 6.6128 | 栾超 |
| 43 | 2022-08-15 | 000547 | 建信健康民生混合A | 6.7100 | 6.7100 | +2.3646% | +0.1550 | 6.5550 | 6.5550 | 姜锋 |
| 44 | 2022-08-15 | 014849 | 建信健康民生混合C | 6.6960 | 6.6960 | +2.3540% | +0.1540 | 6.5420 | 6.5420 | 姜锋 |
| 45 | 2022-08-15 | 000083 | 汇添富消费行业混合 | 6.6570 | 6.6570 | -0.8637% | -0.0580 | 6.7150 | 6.7150 | 胡昕炜 |
| 46 | 2022-08-15 | 510530 | 工银500 | 6.6007 | 1.2761 | +0.3314% | +0.0218 | 6.5789 | 1.2719 | 赵栩 |
| 47 | 2022-08-15 | 510590 | 平安500 | 6.5956 | 1.2173 | +0.3301% | +0.0217 | 6.5739 | 1.2137 | 成钧 |
| 48 | 2022-08-15 | 159922 | 中证500ETF嘉实 | 6.5649 | 2.0568 | +0.3393% | +0.0222 | 6.5427 | 2.0498 | 李直 何如 |
| 49 | 2022-08-15 | 700003 | 平安策略 | 6.4860 | 6.5860 | +1.5341% | +0.0980 | 6.3880 | 6.4880 | 神爱前 |
| 50 | 2022-08-15 | 000308 | 建信创新中国 | 6.3300 | 6.3300 | +1.5725% | +0.0980 | 6.2320 | 6.2320 | 邵卓 |
| 51 | 2022-08-15 | 090018 | 大成新锐混合 | 6.3050 | 6.8050 | +0.4781% | +0.0300 | 6.2750 | 6.7750 | 韩创 |
| 52 | 2022-08-15 | 519674 | 银河创新 | 6.2040 | 6.2040 | -0.6518% | -0.0407 | 6.2447 | 6.2447 | 郑巍山 |
| 53 | 2022-08-15 | 014143 | 银河创新混合C | 6.1782 | 6.1782 | -0.6577% | -0.0409 | 6.2191 | 6.2191 | 郑巍山 |
| 54 | 2022-08-15 | 960016 | 交银成长H | 6.1296 | 6.3086 | +0.4424% | +0.0270 | 6.1026 | 6.2816 | 王少成 |
| 55 | 2022-08-15 | 519697 | 交银优势 | 6.0760 | 6.7350 | -0.3281% | -0.0200 | 6.0960 | 6.7550 | 何帅 |
| 56 | 2022-08-15 | 110011 | 易方达优质精选混合(QDII) | 6.0732 | 7.8632 | -0.9589% | -0.0588 | 6.1320 | 7.9220 | 张坤 |
| 57 | 2022-08-15 | 519692 | 交银成长A | 5.9881 | 7.0971 | +0.4411% | +0.0263 | 5.9618 | 7.0708 | 王少成 |
| 58 | 2022-08-15 | 000592 | 建信改革红利股票A | 5.9430 | 5.9430 | +2.3420% | +0.1360 | 5.8070 | 5.8070 | 陶灿 |
| 59 | 2022-08-15 | 016269 | 建信改革红利股票C | 5.9420 | 5.9420 | +2.3248% | +0.1350 | 5.8070 | 5.8070 | 陶灿 |
| 60 | 2022-08-15 | 020023 | 国泰事件驱动混合A | 5.8660 | 5.8660 | +1.7926% | +0.1033 | 5.7627 | 5.7627 | 林小聪 |
| 61 | 2022-08-15 | 015592 | 国泰事件驱动混合C | 5.8580 | 5.8580 | +1.7862% | +0.1028 | 5.7552 | 5.7552 | 林小聪 |
| 62 | 2022-08-15 | 002031 | 华夏策略 | 5.7620 | 6.3620 | +0.8048% | +0.0460 | 5.7160 | 6.3160 | 林晶 |
| 63 | 2022-08-15 | 240009 | 华宝先进成长混合 | 5.7120 | 5.9800 | +0.4325% | +0.0246 | 5.6874 | 5.9554 | 闫旭 |
| 64 | 2022-08-15 | 519672 | 银河蓝筹混合A | 5.6840 | 5.6840 | +2.6549% | +0.1470 | 5.5370 | 5.5370 | 袁曦 |
| 65 | 2022-08-15 | 510220 | 中小ETF | 5.6813 | 1.5634 | +0.1834% | +0.0104 | 5.6709 | 1.5606 | 李茜 |
| 66 | 2022-08-15 | 015669 | 银河蓝筹混合C | 5.6750 | 5.6750 | +2.6221% | +0.1450 | 5.5300 | 5.5300 | 袁曦 |
| 67 | 2022-08-15 | 006011 | 中信保诚稳鸿A | 5.6309 | 7.5211 | +0.1476% | +0.0083 | 5.6226 | 7.5128 | 邢恭海 |
| 68 | 2022-08-15 | 001887 | 中欧价值智选E | 5.5777 | 5.9277 | +0.3888% | +0.0216 | 5.5561 | 5.9061 | 袁维德 |
| 69 | 2022-08-15 | 000409 | 鹏华环保产业 | 5.5570 | 5.5570 | +3.0601% | +0.1650 | 5.3920 | 5.3920 | 孟昊 |
| 70 | 2022-08-15 | 000584 | 新华鑫益灵活配置混合C | 5.5558 | 5.5558 | +1.8647% | +0.1017 | 5.4541 | 5.4541 | 栾超 |
| 71 | 2022-08-15 | 159970 | 深100ETF工银 | 5.5503 | 1.2149 | +0.2927% | +0.0162 | 5.5341 | 1.2113 | 赵栩 |
| 72 | 2022-08-15 | 200015 | 长城优化A | 5.5427 | 5.6577 | +2.4131% | +0.1306 | 5.4121 | 5.5271 | 周诗博 |
| 73 | 2022-08-15 | 165516 | 信诚周期LOF | 5.5287 | 6.6677 | +2.3113% | +0.1249 | 5.4038 | 6.5428 | 张弘 |
| 74 | 2022-08-15 | 013274 | 长城优化C | 5.5110 | 5.5110 | +2.4102% | +0.1297 | 5.3813 | 5.3813 | 周诗博 |
| 75 | 2022-08-15 | 014335 | 信诚周期轮动混合(LOF)C | 5.5064 | 5.5064 | +2.3076% | +0.1242 | 5.3822 | 5.3822 | 张弘 |
| 76 | 2022-08-15 | 510130 | 中盘ETF | 5.4971 | 1.8907 | -0.0654% | -0.0036 | 5.5007 | 1.8920 | 刘树荣 |
| 77 | 2022-08-15 | 000410 | 益民服务领先 | 5.4890 | 5.4890 | +3.0798% | +0.1640 | 5.3250 | 5.3250 | 高喜阳 赵若琼 |
| 78 | 2022-08-15 | 910009 | 东方红启程三年持有混合A | 5.3968 | 5.9508 | +1.3693% | +0.0729 | 5.3239 | 5.8779 | 傅奕翔 张锋 |
| 79 | 2022-08-15 | 515360 | 方正300 | 5.3339 | 1.3165 | -0.1198% | -0.0064 | 5.3403 | 1.3181 | 徐维君 |
| 80 | 2022-08-15 | 519760 | 交银新回报C | 5.3110 | 5.3310 | +0.0942% | +0.0050 | 5.3060 | 5.3260 | 王艺伟 |
| 81 | 2022-08-15 | 110001 | 易基平稳 | 5.3030 | 6.6480 | +0.9711% | +0.0510 | 5.2520 | 6.5970 | 陈皓 |
| 82 | 2022-08-15 | 003803 | 华安新丰利混合A | 5.2785 | 5.2785 | +0.0493% | +0.0026 | 5.2759 | 5.2759 | 石雨欣 马韬 |
| 83 | 2022-08-15 | 515930 | 永赢300 | 5.2632 | 1.3699 | -0.1461% | -0.0077 | 5.2709 | 1.3719 | 万纯 |
| 84 | 2022-08-15 | 370024 | 上投摩根核心优选混合A | 5.2444 | 5.4594 | +1.6948% | +0.0874 | 5.1570 | 5.3720 | 孙芳 |
| 85 | 2022-08-15 | 015057 | 上投摩根核心优选混合C | 5.2289 | 5.2289 | +1.6900% | +0.0869 | 5.1420 | 5.1420 | 孙芳 |
| 86 | 2022-08-15 | 180012 | 银华富裕主题混合 | 5.2044 | 6.1574 | -1.5660% | -0.0828 | 5.2872 | 6.2402 | 焦巍 |
| 87 | 2022-08-15 | 590008 | 中邮战略新兴产业混合 | 5.1560 | 5.1560 | +0.1943% | +0.0100 | 5.1460 | 5.1460 | 吴尚 |
| 88 | 2022-08-15 | 515350 | 民生300 | 5.1392 | 1.2775 | -0.1418% | -0.0073 | 5.1465 | 1.2793 | 何江 |
| 89 | 2022-08-15 | 001387 | 中融新经济混合A | 5.1290 | 5.7070 | +1.3837% | +0.0700 | 5.0590 | 5.6370 | 甘传琦 |
| 90 | 2022-08-15 | 040025 | 华安科技动力混合A | 5.1180 | 5.9050 | +1.2864% | +0.0650 | 5.0530 | 5.8400 | 李欣 |
| 91 | 2022-08-15 | 014975 | 华安科技动力混合C | 5.1100 | 5.1100 | +1.2884% | +0.0650 | 5.0450 | 5.0450 | 李欣 |
| 92 | 2022-08-15 | 110013 | 易方达科翔 | 5.1100 | 12.1270 | +1.2683% | +0.0640 | 5.0460 | 12.0410 | 陈皓 |
| 93 | 2022-08-15 | 910005 | 东方红启兴三年持有混合A | 5.1080 | 6.1000 | +0.4503% | +0.0229 | 5.0851 | 6.0771 | 杨仁眉 |
| 94 | 2022-08-15 | 470009 | 汇添富民营活力混合 | 5.1060 | 5.3560 | +1.3296% | +0.0670 | 5.0390 | 5.2890 | 马翔 |
| 95 | 2022-08-15 | 398061 | 中海消费 | 5.0860 | 5.2960 | +0.7129% | +0.0360 | 5.0500 | 5.2600 | 何文逸 姚晨曦 |
| 96 | 2022-08-15 | 550009 | 信诚中小盘混合A | 5.0579 | 5.1879 | +1.6010% | +0.0797 | 4.9782 | 5.1082 | 孙浩中 |
| 97 | 2022-08-15 | 016256 | 信诚中小盘混合C | 5.0568 | 5.0568 | +1.5952% | +0.0794 | 4.9774 | 4.9774 | 孙浩中 |
| 98 | 2022-08-15 | 166019 | 中欧价值智选A | 5.0542 | 5.3742 | +0.3873% | +0.0195 | 5.0347 | 5.3547 | 袁维德 |
| 99 | 2022-08-15 | 720001 | 财通价值 | 5.0100 | 5.4810 | +1.3555% | +0.0670 | 4.9430 | 5.4140 | 金梓才 |
| 100 | 2022-08-15 | 000404 | 易方达新兴成长 | 4.9990 | 4.9990 | +1.1943% | +0.0590 | 4.9400 | 4.9400 | 刘武 |
| 101 | 2022-08-15 | 040015 | 华安动态A | 4.9980 | 5.6110 | +1.2561% | +0.0620 | 4.9360 | 5.5490 | 蒋璆 |
| 102 | 2022-08-15 | 013619 | 华安动态灵活配置混合C | 4.9750 | 4.9750 | +1.2620% | +0.0620 | 4.9130 | 4.9130 | 蒋璆 |
| 103 | 2022-08-15 | 519732 | 交银双息 | 4.9300 | 4.9300 | +1.2320% | +0.0600 | 4.8700 | 4.8700 | 黄鼎 杨浩 |
| 104 | 2022-08-15 | 001410 | 信澳新能源股票 | 4.9120 | 4.9740 | +1.9087% | +0.0920 | 4.8200 | 4.8820 | 冯明远 |
| 105 | 2022-08-15 | 010225 | 东方红启航三年持有混合B | 4.8985 | 4.8985 | +1.3029% | +0.0630 | 4.8355 | 4.8355 | 李竞 |
| 106 | 2022-08-15 | 910022 | 东方红启航三年持有混合A | 4.8983 | 5.2893 | +1.3029% | +0.0630 | 4.8353 | 5.2263 | 李竞 |
| 107 | 2022-08-15 | 340007 | 兴全社会责任混合 | 4.8910 | 5.0810 | +1.5152% | +0.0730 | 4.8180 | 5.0080 | 季文华 |
| 108 | 2022-08-15 | 519704 | 交银先进制造混合A | 4.8516 | 6.3026 | +0.3973% | +0.0192 | 4.8324 | 6.2834 | 刘鹏 |
| 109 | 2022-08-15 | 014963 | 交银先进制造混合C | 4.8429 | 4.8429 | +0.3939% | +0.0190 | 4.8239 | 4.8239 | 刘鹏 |
| 110 | 2022-08-15 | 000259 | 农银区间收益 | 4.8297 | 4.8297 | +0.6565% | +0.0315 | 4.7982 | 4.7982 | 魏刚 |
| 111 | 2022-08-15 | 377010 | 上投摩根阿尔法混合A | 4.8111 | 6.7311 | -0.5025% | -0.0243 | 4.8354 | 6.7554 | 李博 |
| 112 | 2022-08-15 | 519095 | 新华轮换 | 4.8108 | 5.7108 | +2.1922% | +0.1032 | 4.7076 | 5.6076 | 刘彬 |
| 113 | 2022-08-15 | 015637 | 上投摩根阿尔法混合C | 4.8050 | 4.8050 | -0.5073% | -0.0245 | 4.8295 | 4.8295 | 李博 |
| 114 | 2022-08-15 | 004235 | 中欧价值智选C | 4.7891 | 4.7891 | +0.3815% | +0.0182 | 4.7709 | 4.7709 | 袁维德 |
| 115 | 2022-08-15 | 630002 | 华商盛世成长 | 4.7705 | 6.4255 | +0.0650% | +0.0031 | 4.7674 | 6.4224 | 周海栋 |
| 116 | 2022-08-15 | 001704 | 国投进宝 | 4.7449 | 4.7699 | +2.7057% | +0.1250 | 4.6199 | 4.6449 | 施成 |
| 117 | 2022-08-15 | 016335 | 汇丰晋信动态策略混合C | 4.7444 | 4.7444 | +0.5745% | +0.0271 | 4.7173 | 4.7173 | 陆彬 |
| 118 | 2022-08-15 | 540003 | 汇丰策略A | 4.7439 | 5.3839 | +0.5767% | +0.0272 | 4.7167 | 5.3567 | 陆彬 |
| 119 | 2022-08-15 | 000336 | 农银精选灵配 | 4.7391 | 4.7391 | +1.0124% | +0.0475 | 4.6916 | 4.6916 | 陈富权 魏刚 |
| 120 | 2022-08-15 | 515660 | 沪深300E | 4.7364 | 1.2233 | -0.1370% | -0.0065 | 4.7429 | 1.2250 | 章椹元 黄欣 |
| 121 | 2022-08-15 | 110002 | 易基策略 | 4.7050 | 6.6480 | +1.4009% | +0.0650 | 4.6400 | 6.5830 | 张琦 |
| 122 | 2022-08-15 | 910024 | 东方红启阳三年持有混合A | 4.7023 | 5.2983 | +0.3329% | +0.0156 | 4.6867 | 5.2827 | 郭乃幸 |
| 123 | 2022-08-15 | 090015 | 大成内需增长混合A | 4.7020 | 4.7020 | +0.4916% | +0.0230 | 4.6790 | 4.6790 | 张烨 |
| 124 | 2022-08-15 | 960018 | 大成内需增长混合H | 4.6990 | 4.6990 | +0.4919% | +0.0230 | 4.6760 | 4.6760 | 张烨 |
| 125 | 2022-08-15 | 006279 | 中金瑞祥A | 4.6905 | 4.6905 | -0.0575% | -0.0027 | 4.6932 | 4.6932 | 刘重晋 |
| 126 | 2022-08-15 | 001856 | 易方达环保主题混合 | 4.6830 | 4.6830 | +3.5604% | +0.1610 | 4.5220 | 4.5220 | 祁禾 |
| 127 | 2022-08-15 | 519002 | 华安安信消费混合A | 4.6800 | 5.0370 | +0.4939% | +0.0230 | 4.6570 | 5.0130 | 王斌 |
| 128 | 2022-08-15 | 013686 | 华安安信消费混合C | 4.6570 | 4.6570 | +0.4746% | +0.0220 | 4.6350 | 4.6350 | 王斌 |
| 129 | 2022-08-15 | 159916 | 深F60ETF | 4.6568 | 2.5372 | -0.6719% | -0.0315 | 4.6883 | 2.5544 | 薛玲 |
| 130 | 2022-08-15 | 000729 | 建信中小盘A | 4.6400 | 4.6400 | +2.8825% | +0.1300 | 4.5100 | 4.5100 | 周智硕 |
| 131 | 2022-08-15 | 013919 | 建信中小盘C | 4.6240 | 4.6240 | +2.8699% | +0.1290 | 4.4950 | 4.4950 | 周智硕 |
| 132 | 2022-08-15 | 000577 | 安信价值精选 | 4.5870 | 4.5870 | -0.2826% | -0.0130 | 4.6000 | 4.6000 | 陈一峰 |
| 133 | 2022-08-15 | 519702 | 交银趋势A | 4.5362 | 5.3192 | +1.0695% | +0.0480 | 4.4882 | 5.2712 | 杨金金 |
| 134 | 2022-08-15 | 013430 | 交银趋势C | 4.5109 | 4.7939 | +1.0665% | +0.0476 | 4.4633 | 4.7463 | 杨金金 |
| 135 | 2022-08-15 | 519918 | 华夏兴和 | 4.5040 | 6.6000 | +1.4186% | +0.0630 | 4.4410 | 6.5420 | 李彦 |
| 136 | 2022-08-15 | 007887 | 东方红启元三年持有期混合B | 4.5035 | 4.5035 | +0.0467% | +0.0021 | 4.5014 | 4.5014 | 钱思佳 |
| 137 | 2022-08-15 | 000209 | 信诚新兴A | 4.4950 | 4.4950 | +2.4642% | +0.1081 | 4.3869 | 4.3869 | 孙浩中 |
| 138 | 2022-08-15 | 001606 | 农银工业 | 4.4887 | 4.4887 | +1.7546% | +0.0774 | 4.4113 | 4.4113 | 张燕 |
| 139 | 2022-08-15 | 015731 | 景顺长城核心竞争力混合C | 4.4810 | 4.4810 | +1.9336% | +0.0850 | 4.3960 | 4.3960 | 余广 |
| 140 | 2022-08-15 | 260116 | 景顺核心A | 4.4760 | 5.0360 | +1.9590% | +0.0860 | 4.3900 | 4.9500 | 余广 |
| 141 | 2022-08-15 | 540006 | 汇丰大盘A | 4.4737 | 4.5337 | -0.1451% | -0.0065 | 4.4802 | 4.5402 | 黄立华 |
| 142 | 2022-08-15 | 013526 | 信诚新兴C | 4.4699 | 4.4699 | +2.4595% | +0.1073 | 4.3626 | 4.3626 | 孙浩中 |
| 143 | 2022-08-15 | 910007 | 东方红启元三年持有期混合A | 4.4669 | 4.9789 | +0.0448% | +0.0020 | 4.4649 | 4.9769 | 钱思佳 |
| 144 | 2022-08-15 | 960008 | 景顺核心H | 4.4630 | 4.8730 | +1.9415% | +0.0850 | 4.3780 | 4.7880 | 余广 |
| 145 | 2022-08-15 | 160624 | 鹏华消费领先 | 4.4560 | 4.1420 | +2.2487% | +0.0980 | 4.3580 | 4.0510 | 孟昊 |
| 146 | 2022-08-15 | 000418 | 景顺成长之星 | 4.4480 | 4.4480 | +0.8617% | +0.0380 | 4.4100 | 4.4100 | 周寒颖 邓敬东 |
| 147 | 2022-08-15 | 020015 | 国泰区位优势混合A | 4.4388 | 4.4838 | +0.9828% | +0.0432 | 4.3956 | 4.4406 | 智健 饶玉涵 |
| 148 | 2022-08-15 | 515380 | 泰康300 | 4.4380 | 1.0811 | -0.1373% | -0.0061 | 4.4441 | 1.0826 | 魏军 |
| 149 | 2022-08-15 | 690007 | 民生景气A | 4.4350 | 4.4350 | -0.1126% | -0.0050 | 4.4400 | 4.4400 | 王亮 |
| 150 | 2022-08-15 | 006736 | 国投瑞银先进制造混合 | 4.4282 | 4.4282 | +2.7711% | +0.1194 | 4.3088 | 4.3088 | 施成 |
| 151 | 2022-08-15 | 015594 | 国泰区位优势混合C | 4.4277 | 4.4277 | +0.9761% | +0.0428 | 4.3849 | 4.3849 | 饶玉涵 智健 |
| 152 | 2022-08-15 | 000612 | 华宝生态中国混合 | 4.4130 | 4.6130 | +0.9378% | +0.0410 | 4.3720 | 4.5720 | 夏林锋 |
| 153 | 2022-08-15 | 009720 | 民生景气C | 4.3940 | 4.3940 | -0.1137% | -0.0050 | 4.3990 | 4.3990 | 王亮 |
| 154 | 2022-08-15 | 510350 | 工银300 | 4.3794 | 1.1486 | -0.1232% | -0.0054 | 4.3848 | 1.1500 | 刘伟琳 |
| 155 | 2022-08-15 | 481015 | 工银主题策略混合A | 4.3470 | 4.3470 | +3.0095% | +0.1270 | 4.2200 | 4.2200 | 林念 黄安乐 |
| 156 | 2022-08-15 | 000136 | 民生策略A | 4.3380 | 4.6990 | +0.5563% | +0.0240 | 4.3140 | 4.6750 | 孙伟 |
| 157 | 2022-08-15 | 000527 | 南方新优享A | 4.3370 | 4.3370 | +1.1191% | +0.0480 | 4.2890 | 4.2890 | 章晖 |
| 158 | 2022-08-15 | 013312 | 工银主题策略混合C | 4.3280 | 4.3280 | +2.9986% | +0.1260 | 4.2020 | 4.2020 | 林念 黄安乐 |
| 159 | 2022-08-15 | 163822 | 中银主题策略混合A | 4.3270 | 4.4270 | +0.8155% | +0.0350 | 4.2920 | 4.3920 | 黄珺 |
| 160 | 2022-08-15 | 015386 | 中银主题策略混合C | 4.3200 | 4.3200 | +0.7933% | +0.0340 | 4.2860 | 4.2860 | 黄珺 |
| 161 | 2022-08-15 | 910006 | 东方红启盛三年持有混合A | 4.3095 | 4.8725 | +0.3189% | +0.0137 | 4.2958 | 4.8588 | 郭乃幸 |
| 162 | 2022-08-15 | 510390 | 平安300 | 4.3041 | 1.1563 | -0.1346% | -0.0058 | 4.3099 | 1.1577 | 成钧 |
| 163 | 2022-08-15 | 159902 | 中小100ETF | 4.3000 | 4.4200 | +0.3969% | +0.0170 | 4.2830 | 4.4030 | 徐猛 |
| 164 | 2022-08-15 | 009709 | 民生策略C | 4.2970 | 4.2970 | +0.5617% | +0.0240 | 4.2730 | 4.2730 | 孙伟 |
| 165 | 2022-08-15 | 110015 | 易行业领先 | 4.2970 | 5.1430 | +0.7503% | +0.0320 | 4.2650 | 5.1110 | 冯波 |
| 166 | 2022-08-15 | 400007 | 东方策略成长混合 | 4.2912 | 4.2912 | +0.6733% | +0.0287 | 4.2625 | 4.2625 | 王芳玲 王然 |
| 167 | 2022-08-15 | 540008 | 汇丰低碳A | 4.2843 | 4.3843 | +2.1385% | +0.0897 | 4.1946 | 4.2946 | 陆彬 |
| 168 | 2022-08-15 | 010442 | 东方红启盛三年持有混合B | 4.2773 | 4.2773 | +0.3143% | +0.0134 | 4.2639 | 4.2639 | 郭乃幸 |
| 169 | 2022-08-15 | 013511 | 汇丰低碳C | 4.2662 | 4.2662 | +2.1355% | +0.0892 | 4.1770 | 4.1770 | 陆彬 |
| 170 | 2022-08-15 | 159919 | 沪深300ETF | 4.2535 | 1.9000 | -0.1315% | -0.0056 | 4.2591 | 1.9023 | 刘珈吟 何如 |
| 171 | 2022-08-15 | 510330 | 华夏300 | 4.2481 | 2.0046 | -0.1340% | -0.0057 | 4.2538 | 2.0070 | 张弘弢 赵宗庭 |
| 172 | 2022-08-15 | 510300 | 300ETF | 4.2474 | 1.7744 | -0.1387% | -0.0059 | 4.2533 | 1.7766 | 柳军 |
| 173 | 2022-08-15 | 519115 | 浦银安盛红利精选混合A | 4.2452 | 4.2452 | +0.7308% | +0.0308 | 4.2144 | 4.2144 | 杨富麟 |
| 174 | 2022-08-15 | 000756 | 建信潜力新蓝筹股票A | 4.2420 | 4.2420 | +2.9862% | +0.1230 | 4.1190 | 4.1190 | 周智硕 |
| 175 | 2022-08-15 | 070021 | 嘉实主题新动力混合 | 4.2370 | 4.2370 | +2.8398% | +0.1170 | 4.1200 | 4.1200 | 曲盛伟 |
| 176 | 2022-08-15 | 014029 | 浦银安盛红利精选混合C | 4.2322 | 4.2322 | +0.7283% | +0.0306 | 4.2016 | 4.2016 | 杨富麟 |
| 177 | 2022-08-15 | 014967 | 建信潜力新蓝筹股票C | 4.2320 | 4.2320 | +2.9684% | +0.1220 | 4.1100 | 4.1100 | 周智硕 |
| 178 | 2022-08-15 | 270008 | 广发核心 | 4.2260 | 4.4360 | -1.7209% | -0.0740 | 4.3000 | 4.5100 | 程琨 |
| 179 | 2022-08-15 | 006590 | 南方新优享C | 4.2170 | 4.2170 | +1.1029% | +0.0460 | 4.1710 | 4.1710 | 章晖 |
| 180 | 2022-08-15 | 001018 | 易方达新经济 | 4.2020 | 4.2020 | +1.3018% | +0.0540 | 4.1480 | 4.1480 | 陈皓 |
| 181 | 2022-08-15 | 660005 | 农银中小盘 | 4.2003 | 4.5623 | +1.9070% | +0.0786 | 4.1217 | 4.4837 | 徐文卉 |
| 182 | 2022-08-15 | 202023 | 南方成长A | 4.1930 | 4.1930 | +0.4071% | +0.0170 | 4.1760 | 4.1760 | 骆帅 |
| 183 | 2022-08-15 | 006210 | 东方臻宝纯债债券A | 4.1853 | 4.2123 | +0.1555% | +0.0065 | 4.1788 | 4.2058 | 郑雪莹 |
| 184 | 2022-08-15 | 003105 | 光大永鑫A | 4.1830 | 4.4340 | -0.1432% | -0.0060 | 4.1890 | 4.4400 | 唐钰蔚 詹佳 |
| 185 | 2022-08-15 | 270021 | 广发聚瑞A | 4.1773 | 4.1773 | -1.2202% | -0.0516 | 4.2289 | 4.2289 | 费逸 |
| 186 | 2022-08-15 | 660004 | 农银价值 | 4.1755 | 4.1755 | +1.0210% | +0.0422 | 4.1333 | 4.1333 | 陈富权 |
| 187 | 2022-08-15 | 015398 | 招商安润灵活配置混合C | 4.1678 | 4.1678 | +2.6021% | +0.1057 | 4.0621 | 4.0621 | 任琳娜 |
| 188 | 2022-08-15 | 003106 | 光大永鑫C | 4.1660 | 4.4170 | -0.1199% | -0.0050 | 4.1710 | 4.4220 | 唐钰蔚 詹佳 |
| 189 | 2022-08-15 | 000126 | 招商安润灵活配置混合A | 4.1646 | 4.5086 | +2.6092% | +0.1059 | 4.0587 | 4.4027 | 任琳娜 |
| 190 | 2022-08-15 | 162202 | 泰达宏利周期混合 | 4.1519 | 6.1969 | +2.3745% | +0.0963 | 4.0556 | 6.1006 | 张勋 |
| 191 | 2022-08-15 | 010026 | 广发聚瑞C | 4.1492 | 4.1492 | -1.2236% | -0.0514 | 4.2006 | 4.2006 | 费逸 |
| 192 | 2022-08-15 | 519712 | 交银阿尔法核心混合A | 4.1472 | 4.9802 | -0.3412% | -0.0142 | 4.1614 | 4.9944 | 何帅 |
| 193 | 2022-08-15 | 519120 | 浦银安盛新兴产业混合A | 4.1464 | 4.1464 | +2.5499% | +0.1031 | 4.0433 | 4.0433 | 吴勇 |
| 194 | 2022-08-15 | 014061 | 浦银安盛新兴产业混合C | 4.1347 | 4.1347 | +2.5497% | +0.1028 | 4.0319 | 4.0319 | 吴勇 |
| 195 | 2022-08-15 | 260101 | 景顺优选混合 | 4.1327 | 6.7993 | -0.3520% | -0.0146 | 4.1473 | 6.8139 | 杨锐文 |
| 196 | 2022-08-15 | 013885 | 交银阿尔法核心混合C | 4.1303 | 4.1303 | -0.3474% | -0.0144 | 4.1447 | 4.1447 | 何帅 |
| 197 | 2022-08-15 | 270050 | 广发新经济A | 4.1180 | 4.1180 | +1.4136% | +0.0574 | 4.0606 | 4.0606 | 邱璟旻 |
| 198 | 2022-08-15 | 000751 | 嘉实新兴 | 4.1170 | 4.1170 | -0.6755% | -0.0280 | 4.1450 | 4.1450 | 归凯 |
| 199 | 2022-08-15 | 006265 | 红土创新新科技股票 | 4.0988 | 4.1488 | +2.6934% | +0.1075 | 3.9913 | 4.0413 | 石炯 |
| 200 | 2022-08-15 | 010134 | 广发新经济C | 4.0881 | 4.0881 | +1.4090% | +0.0568 | 4.0313 | 4.0313 | 邱璟旻 |
| 201 | 2022-08-15 | 000652 | 博时裕隆A | 4.0790 | 3.5320 | +1.4424% | +0.0580 | 4.0210 | 3.4820 | 陈鹏扬 |
| 202 | 2022-08-15 | 000263 | 工银信息产业混合A | 4.0750 | 4.3520 | +1.1920% | +0.0480 | 4.0270 | 4.3040 | 单文 |
| 203 | 2022-08-15 | 013410 | 博时裕隆C | 4.0640 | 4.0640 | +1.4225% | +0.0570 | 4.0070 | 4.0070 | 陈鹏扬 |
| 204 | 2022-08-15 | 006154 | 华安制造先锋混合A | 4.0461 | 4.0461 | +1.1727% | +0.0469 | 3.9992 | 3.9992 | 蒋璆 |
| 205 | 2022-08-15 | 011474 | 工银信息产业混合C | 4.0460 | 4.0460 | +1.2006% | +0.0480 | 3.9980 | 3.9980 | 单文 |
| 206 | 2022-08-15 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0390 | 4.1140 | +1.0003% | +0.0400 | 3.9990 | 4.0740 | 胡宜斌 |
| 207 | 2022-08-15 | 100039 | 富国通胀通缩主题轮动混合A | 4.0340 | 4.0840 | +1.7659% | +0.0700 | 3.9640 | 4.0140 | 曹晋 |
| 208 | 2022-08-15 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0330 | 4.0330 | +1.0018% | +0.0400 | 3.9930 | 3.9930 | 胡宜斌 |
| 209 | 2022-08-15 | 015692 | 富国通胀主题混合C | 4.0300 | 4.0300 | +1.7420% | +0.0690 | 3.9610 | 3.9610 | 曹晋 |
| 210 | 2022-08-15 | 110022 | 易基消费 | 4.0290 | 4.0290 | -0.9100% | -0.0370 | 4.0660 | 4.0660 | 王元春 萧楠 |
| 211 | 2022-08-15 | 013507 | 华安制造先锋混合C | 4.0238 | 4.0238 | +1.1666% | +0.0464 | 3.9774 | 3.9774 | 蒋璆 |
| 212 | 2022-08-15 | 470098 | 汇添富逆向投资混合A | 4.0150 | 4.5840 | +1.4401% | +0.0570 | 3.9580 | 4.5270 | 董超 |
| 213 | 2022-08-15 | 002190 | 农银新能源主题 | 4.0134 | 4.0134 | +1.9587% | +0.0771 | 3.9363 | 3.9363 | 邢军亮 |
| 214 | 2022-08-15 | 000529 | 广发竞争优势A | 4.0121 | 4.0121 | +0.2348% | +0.0094 | 4.0027 | 4.0027 | 苗宇 |
| 215 | 2022-08-15 | 005206 | 南方成长C | 4.0090 | 4.0090 | +0.4007% | +0.0160 | 3.9930 | 3.9930 | 骆帅 |
| 216 | 2022-08-15 | 015182 | 汇添富逆向投资混合D | 4.0090 | 4.0090 | +1.4423% | +0.0570 | 3.9520 | 3.9520 | 董超 |
| 217 | 2022-08-15 | 003962 | 易方达瑞程C | 4.0041 | 4.0041 | +3.0471% | +0.1184 | 3.8857 | 3.8857 | 贾健 |
| 218 | 2022-08-15 | 000309 | 大摩品质生活 | 4.0040 | 4.0040 | +0.3760% | +0.0150 | 3.9890 | 3.9890 | 何晓春 |
| 219 | 2022-08-15 | 015181 | 汇添富逆向投资混合C | 4.0040 | 4.0040 | +1.4184% | +0.0560 | 3.9480 | 3.9480 | 董超 |
| 220 | 2022-08-15 | 159834 | 金ETF | 4.0011 | 0.9768 | +0.2531% | +0.0101 | 3.9910 | 0.9743 | 孙伟 龚涛 |
| 221 | 2022-08-15 | 202027 | 南方高端装备A | 4.0000 | 4.3750 | +2.7485% | +0.1070 | 3.8930 | 4.2680 | 张磊 |
| 222 | 2022-08-15 | 011755 | 广发竞争优势C | 3.9910 | 3.9910 | +0.2285% | +0.0091 | 3.9819 | 3.9819 | 苗宇 |
| 223 | 2022-08-15 | 003961 | 易方达瑞程A | 3.9892 | 3.9892 | +3.0482% | +0.1180 | 3.8712 | 3.8712 | 贾健 |
| 224 | 2022-08-15 | 290011 | 泰信中小盘 | 3.9840 | 4.2440 | +0.1005% | +0.0040 | 3.9800 | 4.2400 | 董季周 |
| 225 | 2022-08-15 | 910021 | 东方红启华三年持有混合A | 3.9763 | 4.6733 | +0.9495% | +0.0374 | 3.9389 | 4.6359 | 蔡志鹏 |
| 226 | 2022-08-15 | 159832 | 平安金ETF | 3.9747 | 0.9752 | +0.2219% | +0.0088 | 3.9659 | 0.9731 | 钱晶 成钧 |
| 227 | 2022-08-15 | 003853 | 金鹰信息产业股票A | 3.9680 | 4.3045 | +2.2707% | +0.0881 | 3.8799 | 4.2164 | 倪超 |
| 228 | 2022-08-15 | 050010 | 博时特许A | 3.9680 | 4.4080 | +3.7657% | +0.1440 | 3.8240 | 4.2640 | 曾鹏 |
| 229 | 2022-08-15 | 014641 | 上投摩根行业轮动混合C | 3.9650 | 3.9650 | +1.8259% | +0.0711 | 3.8939 | 3.8939 | 孙芳 |
| 230 | 2022-08-15 | 320006 | 诺安灵活 | 3.9640 | 4.5440 | +0.3036% | +0.0120 | 3.9520 | 4.5320 | 张强 |
| 231 | 2022-08-15 | 000619 | 东方红产业 | 3.9590 | 3.9590 | -0.6026% | -0.0240 | 3.9830 | 3.9830 | 王延飞 |
| 232 | 2022-08-15 | 003567 | 华夏行业景气混合 | 3.9527 | 3.9527 | +1.8632% | +0.0723 | 3.8804 | 3.8804 | 钟帅 |
| 233 | 2022-08-15 | 011313 | 东方红启华三年持有混合B | 3.9475 | 3.9475 | +0.9436% | +0.0369 | 3.9106 | 3.9106 | 蔡志鹏 |
| 234 | 2022-08-15 | 000039 | 农银高增长 | 3.9470 | 3.9470 | +1.7452% | +0.0677 | 3.8793 | 3.8793 | 张燕 |
| 235 | 2022-08-15 | 005885 | 金鹰信息产业股票C | 3.9453 | 4.2638 | +2.2655% | +0.0874 | 3.8579 | 4.1764 | 倪超 |
| 236 | 2022-08-15 | 400015 | 东方新能源汽车主题混合 | 3.9426 | 4.4026 | +2.3308% | +0.0898 | 3.8528 | 4.3128 | 李瑞 |
| 237 | 2022-08-15 | 377150 | 上投摩根健康品质生活混合A | 3.9423 | 3.9423 | +0.3104% | +0.0122 | 3.9301 | 3.9301 | 徐项楠 周战海 |
| 238 | 2022-08-15 | 015346 | 上投摩根健康品质生活混合C | 3.9347 | 3.9347 | +0.3059% | +0.0120 | 3.9227 | 3.9227 | 周战海 徐项楠 |
| 239 | 2022-08-15 | 001532 | 华安文体健康灵活配置混合A | 3.9320 | 3.9320 | +1.1577% | +0.0450 | 3.8870 | 3.8870 | 刘畅畅 |
| 240 | 2022-08-15 | 519736 | 交银新成长 | 3.9300 | 4.3300 | +0.2551% | +0.0100 | 3.9200 | 4.3200 | 王崇 |
| 241 | 2022-08-15 | 320018 | 诺安新动力灵活配置混合A | 3.9240 | 4.0440 | -0.5827% | -0.0230 | 3.9470 | 4.0670 | 曲泉儒 |
| 242 | 2022-08-15 | 000124 | 华宝服务优选混合 | 3.9220 | 4.2220 | +1.6325% | +0.0630 | 3.8590 | 4.1590 | 丁靖斐 |
| 243 | 2022-08-15 | 340008 | 兴全有机增长 | 3.9207 | 4.7407 | +0.9449% | +0.0367 | 3.8840 | 4.7040 | 钱鑫 |
| 244 | 2022-08-15 | 014551 | 诺安新动力灵活配置混合C | 3.9180 | 3.9180 | -0.5836% | -0.0230 | 3.9410 | 3.9410 | 曲泉儒 |
| 245 | 2022-08-15 | 013116 | 华安文体健康灵活配置混合C | 3.9140 | 3.9140 | +1.1631% | +0.0450 | 3.8690 | 3.8690 | 刘畅畅 |
| 246 | 2022-08-15 | 000534 | 长盛高端装备 | 3.9090 | 3.9090 | +0.2822% | +0.0110 | 3.8980 | 3.8980 | 王远鸿 |
| 247 | 2022-08-15 | 159831 | 上海金ETF基金 | 3.9034 | 0.9818 | +0.2465% | +0.0096 | 3.8938 | 0.9794 | 张钟玉 李直 |
| 248 | 2022-08-15 | 510120 | 非周ETF | 3.8967 | 1.6416 | -0.1000% | -0.0039 | 3.9006 | 1.6432 | 陈林海 纪君凯 |
| 249 | 2022-08-15 | 180018 | 银华和谐 | 3.8850 | 3.9650 | +0.2839% | +0.0110 | 3.8740 | 3.9540 | 唐能 |
| 250 | 2022-08-15 | 960004 | 华夏兴华H | 3.8670 | 8.4040 | +0.5199% | +0.0200 | 3.8470 | 8.3830 | 阳琨 |
| 251 | 2022-08-15 | 519908 | 华夏兴华A | 3.8670 | 8.4040 | +0.5199% | +0.0200 | 3.8470 | 8.3830 | 阳琨 |
| 252 | 2022-08-15 | 005939 | 工银新能源汽车混合A | 3.8667 | 3.8667 | +1.8732% | +0.0711 | 3.7956 | 3.7956 | 杜洋 |
| 253 | 2022-08-15 | 518890 | 中银黄金 | 3.8659 | 0.9303 | +0.2515% | +0.0097 | 3.8562 | 0.9279 | 瞿明昱 赵建忠 |
| 254 | 2022-08-15 | 000294 | 华安生态优先混合A | 3.8650 | 4.3530 | -0.1034% | -0.0040 | 3.8690 | 4.3570 | 陈媛 |
| 255 | 2022-08-15 | 000929 | 博时黄金D | 3.8600 | 1.6865 | +0.1245% | +0.0048 | 3.8552 | 1.6845 | 赵云阳 王祥 |
| 256 | 2022-08-15 | 014977 | 华安生态优先混合C | 3.8600 | 3.8600 | -0.1035% | -0.0040 | 3.8640 | 3.8640 | 陈媛 |
| 257 | 2022-08-15 | 005207 | 南方高端装备C | 3.8540 | 4.2290 | +2.7459% | +0.1030 | 3.7510 | 4.1260 | 张磊 |
| 258 | 2022-08-15 | 160918 | 中小盘LOF | 3.8534 | 7.0182 | +0.5375% | +0.0206 | 3.8328 | 6.9976 | 魏庆国 |
| 259 | 2022-08-15 | 159833 | 上海金基金ETF | 3.8476 | 0.9768 | +0.2371% | +0.0091 | 3.8385 | 0.9745 | 李绍 |
| 260 | 2022-08-15 | 518860 | 上海金E | 3.8467 | 0.9141 | +0.2606% | +0.0100 | 3.8367 | 0.9117 | 朱金钰 |
| 261 | 2022-08-15 | 519113 | 浦银生活 | 3.8450 | 3.9050 | +2.4241% | +0.0910 | 3.7540 | 3.8140 | 吴勇 |
| 262 | 2022-08-15 | 519909 | 华安安顺混合 | 3.8440 | 4.1730 | +0.9454% | +0.0360 | 3.8080 | 4.1340 | 高钥群 |
| 263 | 2022-08-15 | 518850 | 黄金9999 | 3.8380 | 0.9880 | +0.1174% | +0.0045 | 3.8335 | 0.9868 | 荣膺 |
| 264 | 2022-08-15 | 550016 | 信诚至远C | 3.8367 | 3.8367 | +0.8888% | +0.0338 | 3.8029 | 3.8029 | 刘锐 |
| 265 | 2022-08-15 | 002168 | 嘉实智能汽车股票 | 3.8310 | 3.8310 | +1.4029% | +0.0530 | 3.7780 | 3.7780 | 姚志鹏 |
| 266 | 2022-08-15 | 011159 | 大成中小盘混合(LOF)C | 3.8304 | 3.8304 | +0.5354% | +0.0204 | 3.8100 | 3.8100 | 魏庆国 |
| 267 | 2022-08-15 | 159812 | 黄金基金ETF | 3.8295 | 0.9854 | +0.1124% | +0.0043 | 3.8252 | 0.9843 | 孔芳 梁溥森 |
| 268 | 2022-08-15 | 518660 | 工银黄金 | 3.8281 | 0.9921 | +0.1151% | +0.0044 | 3.8237 | 0.9909 | 赵栩 |
| 269 | 2022-08-15 | 660012 | 农银消费A | 3.8279 | 3.9079 | -0.7776% | -0.0300 | 3.8579 | 3.9379 | 徐文卉 |
| 270 | 2022-08-15 | 518600 | 上海金 | 3.8272 | 0.9374 | +0.2515% | +0.0096 | 3.8176 | 0.9351 | 霍华明 |
| 271 | 2022-08-15 | 518680 | 金ETF | 3.8233 | 0.9546 | +0.2517% | +0.0096 | 3.8137 | 0.9522 | 王乐乐 |
| 272 | 2022-08-15 | 001543 | 宝盈新锐混合A | 3.8080 | 3.8080 | +1.6822% | +0.0630 | 3.7450 | 3.7450 | 侯嘉敏 |
| 273 | 2022-08-15 | 460005 | 华泰柏瑞价值增长混合A | 3.8045 | 5.8029 | +1.5915% | +0.0596 | 3.7449 | 5.7433 | 方纬 |
| 274 | 2022-08-15 | 518880 | 黄金ETF | 3.8018 | 1.4356 | +0.1185% | +0.0045 | 3.7973 | 1.4339 | 许之彦 |
| 275 | 2022-08-15 | 005825 | 申万菱信智能驱动股票A | 3.8006 | 3.8006 | +2.0213% | +0.0753 | 3.7253 | 3.7253 | 徐远航 |
| 276 | 2022-08-15 | 159937 | 黄金ETF基金 | 3.8004 | 1.4922 | +0.1238% | +0.0047 | 3.7957 | 1.4904 | 王祥 赵云阳 |
| 277 | 2022-08-15 | 519656 | 银河灵活A | 3.7980 | 3.7980 | +0.6626% | +0.0250 | 3.7730 | 3.7730 | 石磊 |
| 278 | 2022-08-15 | 015159 | 申万菱信智能驱动股票C | 3.7953 | 3.7953 | +2.0187% | +0.0751 | 3.7202 | 3.7202 | 徐远航 |
| 279 | 2022-08-15 | 000930 | 博时黄金I | 3.7902 | 1.5799 | +0.1242% | +0.0047 | 3.7855 | 1.5779 | 王祥 赵云阳 |
| 280 | 2022-08-15 | 159830 | 上海金ETF | 3.7871 | 1.0077 | +0.2462% | +0.0093 | 3.7778 | 1.0052 | 沙川 陈瑶 |
| 281 | 2022-08-15 | 003834 | 华夏能源革新股票A | 3.7820 | 3.7820 | +1.5302% | +0.0570 | 3.7250 | 3.7250 | 郑泽鸿 |
| 282 | 2022-08-15 | 005940 | 工银新能源汽车混合C | 3.7748 | 3.7748 | +1.8702% | +0.0693 | 3.7055 | 3.7055 | 杜洋 |
| 283 | 2022-08-15 | 000480 | 东方红新动力 | 3.7680 | 3.8560 | -0.0796% | -0.0030 | 3.7710 | 3.8590 | 周云 |
| 284 | 2022-08-15 | 159934 | 黄金ETF | 3.7658 | 1.5342 | +0.1170% | +0.0044 | 3.7614 | 1.5324 | 范冰 |
| 285 | 2022-08-15 | 518800 | 黄金基金 | 3.7603 | 1.4224 | +0.1198% | +0.0045 | 3.7558 | 1.4207 | 艾小军 |
| 286 | 2022-08-15 | 206007 | 鹏华消费优选混合 | 3.7600 | 3.7600 | -0.4501% | -0.0170 | 3.7770 | 3.7770 | 王宗合 |
| 287 | 2022-08-15 | 013188 | 华夏能源革新股票C | 3.7590 | 3.7590 | +1.5123% | +0.0560 | 3.7030 | 3.7030 | 郑泽鸿 |
| 288 | 2022-08-15 | 000991 | 工银战略转型A | 3.7550 | 3.7550 | -0.6876% | -0.0260 | 3.7810 | 3.7810 | 杜洋 |
| 289 | 2022-08-15 | 240001 | 宝康消费 | 3.7485 | 10.6894 | -0.3747% | -0.0141 | 3.7626 | 10.7245 | 汤慧 |
| 290 | 2022-08-15 | 960006 | 上投行业H | 3.7385 | 4.0955 | +1.8276% | +0.0671 | 3.6714 | 4.0284 | 孙芳 |
| 291 | 2022-08-15 | 160133 | 南方天元LOF | 3.7300 | 3.7300 | +0.1074% | +0.0040 | 3.7260 | 3.7260 | 蒋秋洁 |
| 292 | 2022-08-15 | 003889 | 汇安丰泽混合A | 3.7283 | 3.7283 | +0.3607% | +0.0134 | 3.7149 | 3.7149 | 戴杰 |
| 293 | 2022-08-15 | 481017 | 工银量化策略混合A | 3.7280 | 4.1730 | +0.4040% | +0.0150 | 3.7130 | 4.1580 | 张乐涛 |
| 294 | 2022-08-15 | 570008 | 诺德周期 | 3.7280 | 4.6230 | -0.5601% | -0.0210 | 3.7490 | 4.6440 | 罗世锋 |
| 295 | 2022-08-15 | 011473 | 工银战略转型C | 3.7280 | 3.7280 | -0.6661% | -0.0250 | 3.7530 | 3.7530 | 杜洋 |
| 296 | 2022-08-15 | 630016 | 华商价值共享 | 3.7230 | 4.0830 | +1.8326% | +0.0670 | 3.6560 | 4.0160 | 何奇峰 |
| 297 | 2022-08-15 | 007578 | 宝盈新锐混合C | 3.7210 | 3.7210 | +1.6667% | +0.0610 | 3.6600 | 3.6600 | 侯嘉敏 |
| 298 | 2022-08-15 | 377530 | 上投摩根行业轮动混合A | 3.7186 | 4.0736 | +1.8292% | +0.0668 | 3.6518 | 4.0068 | 孙芳 |
| 299 | 2022-08-15 | 270041 | 广发消费品A | 3.7170 | 3.7170 | -1.0383% | -0.0390 | 3.7560 | 3.7560 | 李琛 |
| 300 | 2022-08-15 | 000431 | 鹏华品牌 | 3.7110 | 3.7930 | +2.1189% | +0.0770 | 3.6340 | 3.7160 | 孟昊 |
| 301 | 2022-08-15 | 481010 | 工银中小盘混合 | 3.7100 | 3.7100 | +3.0556% | +0.1100 | 3.6000 | 3.6000 | 李昱 黄安乐 |
| 302 | 2022-08-15 | 000220 | 富国医保混合A | 3.7090 | 3.7090 | -1.6963% | -0.0640 | 3.7730 | 3.7730 | 孙笑悦 |
| 303 | 2022-08-15 | 180031 | 银华中小盘混合 | 3.7010 | 5.4810 | +1.1202% | +0.0410 | 3.6600 | 5.4400 | 杜宇 张萍 李晓星 |
| 304 | 2022-08-15 | 012241 | 工银量化策略混合C | 3.6960 | 3.6960 | +0.4075% | +0.0150 | 3.6810 | 3.6810 | 张乐涛 |
| 305 | 2022-08-15 | 010022 | 广发消费品C | 3.6900 | 3.6900 | -1.0459% | -0.0390 | 3.7290 | 3.7290 | 李琛 |
| 306 | 2022-08-15 | 002340 | 富国价值优势混合 | 3.6790 | 3.6790 | +0.3054% | +0.0112 | 3.6678 | 3.6678 | 孙彬 |
| 307 | 2022-08-15 | 011151 | 富国医保混合C | 3.6740 | 3.6740 | -1.7121% | -0.0640 | 3.7380 | 3.7380 | 孙笑悦 |
| 308 | 2022-08-15 | 233006 | 大摩领先优势混合 | 3.6667 | 3.6667 | +0.4603% | +0.0168 | 3.6499 | 3.6499 | 何晓春 |
| 309 | 2022-08-15 | 350005 | 天治中国制造2025 | 3.6614 | 3.6614 | -0.9361% | -0.0346 | 3.6960 | 3.6960 | 梁莉 |
| 310 | 2022-08-15 | 004390 | 平安转型创新混合A | 3.6602 | 3.7502 | +1.6525% | +0.0595 | 3.6007 | 3.6907 | 神爱前 |
| 311 | 2022-08-15 | 233007 | 大摩卓越成长混合 | 3.6496 | 4.0216 | -1.1725% | -0.0433 | 3.6929 | 4.0649 | 缪东航 王大鹏 |
| 312 | 2022-08-15 | 020026 | 国泰成长 | 3.6470 | 4.1690 | +1.5595% | +0.0560 | 3.5910 | 4.1130 | 申坤 |
| 313 | 2022-08-15 | 270006 | 广发优选 | 3.6406 | 4.9006 | +0.7137% | +0.0258 | 3.6148 | 4.8748 | 罗洋 |
| 314 | 2022-08-15 | 003890 | 汇安丰泽混合C | 3.6402 | 3.6402 | +0.3584% | +0.0130 | 3.6272 | 3.6272 | 戴杰 |
| 315 | 2022-08-15 | 510180 | 180ETF | 3.6374 | 3.9309 | -0.3370% | -0.0123 | 3.6497 | 3.9423 | 许之彦 |
| 316 | 2022-08-15 | 510190 | 龙头ETF | 3.6360 | 1.3930 | -0.2195% | -0.0080 | 3.6440 | 1.3960 | 刘璇子 |
| 317 | 2022-08-15 | 000698 | 宝盈科技30 | 3.6330 | 3.6330 | +1.2824% | +0.0460 | 3.5870 | 3.5870 | 赵国进 张仲维 |
| 318 | 2022-08-15 | 910028 | 东方红内需增长混合A | 3.6182 | 4.0652 | +1.2991% | +0.0464 | 3.5718 | 4.0188 | 李竞 |
| 319 | 2022-08-15 | 240022 | 华宝资源优选混合A | 3.6170 | 3.7260 | +1.3733% | +0.0490 | 3.5680 | 3.6770 | 蔡目荣 丁靖斐 |
| 320 | 2022-08-15 | 010037 | 华泰柏瑞价值增长混合C | 3.6130 | 4.5682 | +1.5829% | +0.0563 | 3.5567 | 4.5119 | 方纬 |
| 321 | 2022-08-15 | 160916 | 优选LOF | 3.6120 | 3.1910 | -0.5233% | -0.0190 | 3.6310 | 3.2060 | 戴军 |
| 322 | 2022-08-15 | 001643 | 汇丰智造A | 3.6084 | 3.6084 | +1.5164% | +0.0539 | 3.5545 | 3.5545 | 陆彬 |
| 323 | 2022-08-15 | 519657 | 银河灵活C | 3.5960 | 3.5960 | +0.6437% | +0.0230 | 3.5730 | 3.5730 | 石磊 |
| 324 | 2022-08-15 | 011068 | 华宝资源优选混合C | 3.5950 | 3.5950 | +1.3533% | +0.0480 | 3.5470 | 3.5470 | 蔡目荣 丁靖斐 |
| 325 | 2022-08-15 | 530020 | 建信转债A | 3.5890 | 3.5890 | +1.0132% | +0.0360 | 3.5530 | 3.5530 | 牛兴华 李峰 |
| 326 | 2022-08-15 | 012243 | 东方红内需增长混合B | 3.5884 | 3.5884 | +1.2900% | +0.0457 | 3.5427 | 3.5427 | 李竞 |
| 327 | 2022-08-15 | 487021 | 工银瑞信优质精选 | 3.5820 | 3.5820 | +0.8162% | +0.0290 | 3.5530 | 3.5530 | 胡志利 |
| 328 | 2022-08-15 | 510110 | 周期ETF | 3.5813 | 1.4372 | -0.6492% | -0.0234 | 3.6047 | 1.4466 | 陈林海 纪君凯 |
| 329 | 2022-08-15 | 000587 | 大成灵活配置 | 3.5780 | 3.9780 | +0.7603% | +0.0270 | 3.5510 | 3.9510 | 王磊 |
| 330 | 2022-08-15 | 016290 | 华安国企改革主题灵活配置混合C | 3.5770 | 3.5770 | +0.0559% | +0.0020 | 3.5750 | 3.5750 | 陈媛 |
| 331 | 2022-08-15 | 001445 | 华安国企改革主题灵活配置混合A | 3.5770 | 3.5770 | +0.0559% | +0.0020 | 3.5750 | 3.5750 | 陈媛 |
| 332 | 2022-08-15 | 000020 | 景顺品质 | 3.5740 | 3.7420 | +0.6477% | +0.0230 | 3.5510 | 3.7190 | 詹成 |
| 333 | 2022-08-15 | 002258 | 大成国企改革灵活配置混合 | 3.5690 | 3.5690 | +0.4221% | +0.0150 | 3.5540 | 3.5540 | 韩创 |
| 334 | 2022-08-15 | 160211 | 国泰小盘LOF | 3.5570 | 4.8500 | -0.3920% | -0.0140 | 3.5710 | 4.8670 | 姜英 |
| 335 | 2022-08-15 | 240002 | 宝康配置 | 3.5567 | 5.5367 | +0.3867% | +0.0137 | 3.5430 | 5.5230 | 汤慧 |
| 336 | 2022-08-15 | 001975 | 景顺环保 | 3.5450 | 3.5450 | -0.2532% | -0.0090 | 3.5540 | 3.5540 | 杨锐文 |
| 337 | 2022-08-15 | 004391 | 平安转型创新混合C | 3.5402 | 3.6252 | +1.6452% | +0.0573 | 3.4829 | 3.5679 | 神爱前 |
| 338 | 2022-08-15 | 510710 | 上50ETF | 3.5366 | 1.0933 | -0.5064% | -0.0180 | 3.5546 | 1.0989 | 赵云阳 |
| 339 | 2022-08-15 | 001298 | 金鹰民族 | 3.5350 | 3.5350 | +3.3022% | +0.1130 | 3.4220 | 3.4220 | 韩广哲 |
| 340 | 2022-08-15 | 217013 | 招商精选 | 3.5290 | 3.5290 | +0.1135% | +0.0040 | 3.5250 | 3.5250 | 韩冰 |
| 341 | 2022-08-15 | 070027 | 嘉实周期优选混合 | 3.5260 | 3.5860 | -0.2546% | -0.0090 | 3.5350 | 3.5950 | 肖觅 |
| 342 | 2022-08-15 | 000532 | 景顺优势企业 | 3.5090 | 3.5090 | -1.2662% | -0.0450 | 3.5540 | 3.5540 | 邓敬东 |
| 343 | 2022-08-15 | 580008 | 东吴新产业精选股票A | 3.5073 | 3.5073 | +1.5373% | +0.0531 | 3.4542 | 3.4542 | 刘瑞 |
| 344 | 2022-08-15 | 690011 | 民生成长 | 3.4960 | 3.4960 | +1.3040% | +0.0450 | 3.4510 | 3.4510 | 金耀 |
| 345 | 2022-08-15 | 000595 | 嘉实泰和 | 3.4930 | 8.0460 | -0.7106% | -0.0250 | 3.5180 | 8.0730 | 归凯 |
| 346 | 2022-08-15 | 011470 | 东吴新产业精选股票C | 3.4906 | 3.4906 | +1.5329% | +0.0527 | 3.4379 | 3.4379 | 刘瑞 |
| 347 | 2022-08-15 | 001644 | 汇丰智造C | 3.4899 | 3.4899 | +1.5155% | +0.0521 | 3.4378 | 3.4378 | 陆彬 |
| 348 | 2022-08-15 | 590003 | 中邮核心优势 | 3.4870 | 3.6670 | +1.7805% | +0.0610 | 3.4260 | 3.6060 | 张腾 |
| 349 | 2022-08-15 | 206012 | 鹏华价值精选 | 3.4860 | 3.4860 | +1.3962% | +0.0480 | 3.4380 | 3.4380 | 张鹏 |
| 350 | 2022-08-15 | 000513 | 富国高端制造行业股票A | 3.4860 | 3.4860 | +1.9000% | +0.0650 | 3.4210 | 3.4210 | 毕天宇 |
| 351 | 2022-08-15 | 000689 | 前海开源新经济混合A | 3.4838 | 3.5938 | +4.4712% | +0.1491 | 3.3347 | 3.4447 | 崔宸龙 |
| 352 | 2022-08-15 | 014930 | 富国高端制造行业股票C | 3.4760 | 3.4760 | +1.9355% | +0.0660 | 3.4100 | 3.4100 | 毕天宇 |
| 353 | 2022-08-15 | 000628 | 大成高新技术产业股票A | 3.4750 | 3.4750 | +0.1152% | +0.0040 | 3.4710 | 3.4710 | 刘旭 |
| 354 | 2022-08-15 | 013157 | 前海开源新经济混合C | 3.4735 | 3.4735 | +4.4662% | +0.1485 | 3.3250 | 3.3250 | 崔宸龙 |
| 355 | 2022-08-15 | 217021 | 招商优势 | 3.4600 | 3.4600 | -0.1155% | -0.0040 | 3.4640 | 3.4640 | 翟相栋 张磊 |
| 356 | 2022-08-15 | 690004 | 民生稳健 | 3.4580 | 3.4580 | +1.3185% | +0.0450 | 3.4130 | 3.4130 | 郑爱刚 |
| 357 | 2022-08-15 | 531020 | 建信转债C | 3.4580 | 3.4580 | +0.9930% | +0.0340 | 3.4240 | 3.4240 | 牛兴华 李峰 |
| 358 | 2022-08-15 | 004812 | 中欧先进制造股票A | 3.4554 | 3.4554 | +2.4277% | +0.0819 | 3.3735 | 3.3735 | 卢纯青 |
| 359 | 2022-08-15 | 011066 | 大成高新技术产业股票C | 3.4530 | 3.4530 | +0.1160% | +0.0040 | 3.4490 | 3.4490 | 刘旭 |
| 360 | 2022-08-15 | 163412 | 兴全轻资产LOF | 3.4530 | 6.0170 | +0.5240% | +0.0180 | 3.4350 | 5.9990 | 董理 |
| 361 | 2022-08-15 | 460007 | 华泰柏瑞行业领先混合 | 3.4490 | 3.4490 | +1.1734% | +0.0400 | 3.4090 | 3.4090 | 吕慧建 |
| 362 | 2022-08-15 | 660001 | 农银成长 | 3.4400 | 4.0400 | +1.0309% | +0.0351 | 3.4049 | 4.0049 | 陈富权 |
| 363 | 2022-08-15 | 002061 | 国泰安康C | 3.4390 | 3.4390 | +0.0582% | +0.0020 | 3.4370 | 3.4370 | 王琳 |
| 364 | 2022-08-15 | 206009 | 鹏华新兴产业混合 | 3.4380 | 3.8150 | +1.1772% | +0.0400 | 3.3980 | 3.7750 | 梁浩 |
| 365 | 2022-08-15 | 530016 | 建信恒稳 | 3.4360 | 3.5360 | -0.6936% | -0.0240 | 3.4600 | 3.5600 | 潘龙玲 |
| 366 | 2022-08-15 | 710001 | 安达优势 | 3.4352 | 3.4352 | +0.9462% | +0.0322 | 3.4030 | 3.4030 | 栾庆帅 吴战峰 |
| 367 | 2022-08-15 | 002943 | 广发多因子混合 | 3.4310 | 3.6713 | +0.3803% | +0.0130 | 3.4180 | 3.6583 | 杨冬 唐晓斌 |
| 368 | 2022-08-15 | 512500 | 中证500 | 3.4303 | 0.7509 | +0.3364% | +0.0115 | 3.4188 | 0.7483 | 荣膺 |
| 369 | 2022-08-15 | 006348 | 银华盛利混合发起式A | 3.4235 | 3.4235 | +2.5921% | +0.0865 | 3.3370 | 3.3370 | 向伊达 |
| 370 | 2022-08-15 | 015684 | 银华盛利混合发起式C | 3.4203 | 3.4203 | +2.5885% | +0.0863 | 3.3340 | 3.3340 | 向伊达 |
| 371 | 2022-08-15 | 015001 | 工银物流产业股票C | 3.4200 | 3.4200 | +1.2134% | +0.0410 | 3.3790 | 3.3790 | 张宇帆 |
| 372 | 2022-08-15 | 501064 | 国泰价值 | 3.4189 | 3.4189 | +2.3653% | +0.0790 | 3.3399 | 3.3399 | 丁小丹 郑有为 |
| 373 | 2022-08-15 | 007689 | 国投瑞银新能源混合A | 3.4157 | 3.4857 | +2.7866% | +0.0926 | 3.3231 | 3.3931 | 施成 |
| 374 | 2022-08-15 | 519642 | 银河智造混合 | 3.4120 | 3.4120 | +2.3395% | +0.0780 | 3.3340 | 3.3340 | 张杨 |
| 375 | 2022-08-15 | 001716 | 工银新趋势灵活配置混合A | 3.4110 | 3.4110 | +1.9122% | +0.0640 | 3.3470 | 3.3470 | 何肖颉 |
| 376 | 2022-08-15 | 240004 | 华宝动力组合混合A | 3.4108 | 5.9208 | +2.9458% | +0.0976 | 3.3132 | 5.8232 | 刘自强 |
| 377 | 2022-08-15 | 016257 | 华宝动力组合混合C | 3.4101 | 3.4101 | +2.9433% | +0.0975 | 3.3126 | 3.3126 | 刘自强 |
| 378 | 2022-08-15 | 001718 | 工银物流产业股票A | 3.4080 | 3.4080 | +1.2177% | +0.0410 | 3.3670 | 3.3670 | 张宇帆 |
| 379 | 2022-08-15 | 002939 | 广发创新升级混合 | 3.4076 | 3.4526 | +2.6973% | +0.0895 | 3.3181 | 3.3631 | 吴远怡 刘格菘 |
| 380 | 2022-08-15 | 001907 | 国投瑞银境煊灵活混合A | 3.4072 | 3.4072 | -0.3160% | -0.0108 | 3.4180 | 3.4180 | 周思捷 |
| 381 | 2022-08-15 | 530012 | 建信积极配置 | 3.4070 | 3.4750 | -0.6706% | -0.0230 | 3.4300 | 3.4980 | 姚锦 |
| 382 | 2022-08-15 | 001717 | 工银前沿医疗股票A | 3.4060 | 3.4060 | -1.3611% | -0.0470 | 3.4530 | 3.4530 | 赵蓓 |
| 383 | 2022-08-15 | 004813 | 中欧先进制造股票C | 3.4016 | 3.4016 | +2.4208% | +0.0804 | 3.3212 | 3.3212 | 卢纯青 |
| 384 | 2022-08-15 | 379010 | 上投中小盘 | 3.4016 | 3.5296 | +1.8992% | +0.0634 | 3.3382 | 3.4662 | 郭晨 |
| 385 | 2022-08-15 | 006392 | 中信保诚创新成长A | 3.3933 | 3.3933 | +1.6384% | +0.0547 | 3.3386 | 3.3386 | 王睿 |
| 386 | 2022-08-15 | 016258 | 中信保诚创新成长C | 3.3924 | 3.3924 | +1.6358% | +0.0546 | 3.3378 | 3.3378 | 王睿 |
| 387 | 2022-08-15 | 002132 | 广发鑫享混合A | 3.3917 | 3.3917 | +2.0275% | +0.0674 | 3.3243 | 3.3243 | 郑澄然 |
| 388 | 2022-08-15 | 000828 | 泰达转型A | 3.3910 | 3.6110 | +3.9865% | +0.1300 | 3.2610 | 3.4810 | 王鹏 |
| 389 | 2022-08-15 | 015322 | 广发鑫享混合C | 3.3853 | 3.3853 | +2.0222% | +0.0671 | 3.3182 | 3.3182 | 郑澄然 |
| 390 | 2022-08-15 | 012800 | 泰达转型C | 3.3810 | 3.3810 | +3.9988% | +0.1300 | 3.2510 | 3.2510 | 王鹏 |
| 391 | 2022-08-15 | 160212 | 国泰估值LOF | 3.3800 | 3.3800 | +1.1976% | +0.0400 | 3.3400 | 3.3400 | 王兆祥 徐治彪 |
| 392 | 2022-08-15 | 007690 | 国投瑞银新能源混合C | 3.3785 | 3.4485 | +2.7837% | +0.0915 | 3.2870 | 3.3570 | 施成 |
| 393 | 2022-08-15 | 005911 | 广发双擎升级混合A | 3.3783 | 3.5112 | +2.5250% | +0.0832 | 3.2951 | 3.4280 | 刘格菘 |
| 394 | 2022-08-15 | 206002 | 鹏华精选成长混合 | 3.3750 | 3.3750 | +1.8407% | +0.0610 | 3.3140 | 3.3140 | 朱睿 |
| 395 | 2022-08-15 | 006250 | 上投动力精选混合A | 3.3750 | 3.3750 | +2.5337% | +0.0834 | 3.2916 | 3.2916 | 郭晨 |
| 396 | 2022-08-15 | 010685 | 工银前沿医疗股票C | 3.3730 | 3.3730 | -1.3743% | -0.0470 | 3.4200 | 3.4200 | 赵蓓 |
| 397 | 2022-08-15 | 004685 | 金元顺安元启灵活配置混合 | 3.3728 | 3.3728 | +0.1306% | +0.0044 | 3.3684 | 3.3684 | 缪玮彬 |
| 398 | 2022-08-15 | 510600 | 沪50ETF | 3.3712 | 1.3736 | -0.5135% | -0.0174 | 3.3886 | 1.3807 | 王赟杰 |
| 399 | 2022-08-15 | 515530 | 泰康500 | 3.3659 | 1.0518 | +0.3339% | +0.0112 | 3.3547 | 1.0483 | 魏军 |
| 400 | 2022-08-15 | 013137 | 上投动力精选混合C | 3.3615 | 3.3615 | +2.5285% | +0.0829 | 3.2786 | 3.2786 | 郭晨 |
| 401 | 2022-08-15 | 257070 | 国联安优选 | 3.3576 | 3.6586 | +1.8504% | +0.0610 | 3.2966 | 3.5976 | 潘明 |
| 402 | 2022-08-15 | 000031 | 华夏复兴混合A | 3.3550 | 3.3550 | +1.2677% | +0.0420 | 3.3130 | 3.3130 | 周克平 |
| 403 | 2022-08-15 | 009314 | 广发双擎升级混合C | 3.3503 | 3.3503 | +2.5215% | +0.0824 | 3.2679 | 3.2679 | 刘格菘 |
| 404 | 2022-08-15 | 015073 | 华夏复兴混合C | 3.3460 | 3.3460 | +1.2405% | +0.0410 | 3.3050 | 3.3050 | 周克平 |
| 405 | 2022-08-15 | 000029 | 富国宏观策略A | 3.3410 | 3.5360 | +1.3038% | +0.0430 | 3.2980 | 3.4930 | 袁宜 |
| 406 | 2022-08-15 | 163411 | 兴全精选混合 | 3.3374 | 3.8740 | +1.1671% | +0.0385 | 3.2989 | 3.8293 | 陈宇 |
| 407 | 2022-08-15 | 001616 | 嘉实环保低碳股票 | 3.3290 | 3.3290 | +0.3920% | +0.0130 | 3.3160 | 3.3160 | 姚志鹏 |
| 408 | 2022-08-15 | 000549 | 华安大国新经济股票A | 3.3280 | 3.3280 | +1.0936% | +0.0360 | 3.2920 | 3.2920 | 翁启森 |
| 409 | 2022-08-15 | 016291 | 华安大国新经济股票C | 3.3280 | 3.3280 | +1.0629% | +0.0350 | 3.2930 | 3.2930 | 翁启森 |
| 410 | 2022-08-15 | 290014 | 泰信现代 | 3.3270 | 3.3870 | +2.6218% | +0.0850 | 3.2420 | 3.3020 | 黄潜轶 王博强 |
| 411 | 2022-08-15 | 013025 | 富国宏观策略C | 3.3220 | 3.3220 | +1.3114% | +0.0430 | 3.2790 | 3.2790 | 袁宜 |
| 412 | 2022-08-15 | 163415 | 兴全商业模式LOF | 3.3190 | 4.1790 | -0.0301% | -0.0010 | 3.3200 | 4.1800 | 乔迁 |
| 413 | 2022-08-15 | 001883 | 中欧动力E | 3.3173 | 4.3593 | +0.3024% | +0.0100 | 3.3073 | 4.3493 | 许文星 王健 |
| 414 | 2022-08-15 | 310318 | 申万沪深300增强A | 3.3167 | 4.1092 | +0.1691% | +0.0056 | 3.3111 | 4.1036 | 刘敦 |
| 415 | 2022-08-15 | 002083 | 新华鑫动力A | 3.3152 | 3.3152 | +2.4791% | +0.0802 | 3.2350 | 3.2350 | 刘彬 |
| 416 | 2022-08-15 | 005299 | 万家成长优选A | 3.3047 | 3.3047 | +1.8241% | +0.0592 | 3.2455 | 3.2455 | 李文宾 |
| 417 | 2022-08-15 | 000598 | 长盛生态 | 3.3030 | 3.3030 | +0.3037% | +0.0100 | 3.2930 | 3.2930 | 王远鸿 |
| 418 | 2022-08-15 | 519097 | 新华中小市值 | 3.3008 | 4.0628 | +1.1957% | +0.0390 | 3.2618 | 4.0238 | 王永明 |
| 419 | 2022-08-15 | 002084 | 新华鑫动力C | 3.2927 | 3.2927 | +2.4774% | +0.0796 | 3.2131 | 3.2131 | 刘彬 |
| 420 | 2022-08-15 | 001736 | 圆信永丰优加生活 | 3.2893 | 3.2893 | +0.1583% | +0.0052 | 3.2841 | 3.2841 | 范妍 |
| 421 | 2022-08-15 | 166009 | 中欧动力LOF | 3.2870 | 4.3290 | +0.3052% | +0.0100 | 3.2770 | 4.3190 | 许文星 王健 |
| 422 | 2022-08-15 | 519158 | 新华趋势 | 3.2837 | 4.5391 | +2.4204% | +0.0776 | 3.2061 | 4.4615 | 栾超 |
| 423 | 2022-08-15 | 000339 | 长城医疗保健混合A | 3.2837 | 3.2837 | -1.2183% | -0.0405 | 3.3242 | 3.3242 | 陈蔚丰 谭小兵 |
| 424 | 2022-08-15 | 015562 | 长城医疗保健混合C | 3.2788 | 3.2788 | -1.2142% | -0.0403 | 3.3191 | 3.3191 | 谭小兵 陈蔚丰 |
| 425 | 2022-08-15 | 159901 | 深证100ETF易方达 | 3.2776 | 6.3380 | +0.3030% | +0.0099 | 3.2677 | 6.3192 | 刘树荣 成曦 |
| 426 | 2022-08-15 | 090009 | 大成行业轮动混合 | 3.2750 | 3.2750 | +0.9245% | +0.0300 | 3.2450 | 3.2450 | 郭玮羚 王磊 |
| 427 | 2022-08-15 | 004997 | 广发高端制造股票A | 3.2715 | 3.2715 | +2.3207% | +0.0742 | 3.1973 | 3.1973 | 郑澄然 |
| 428 | 2022-08-15 | 001487 | 宝盈优势产业A | 3.2711 | 3.4211 | +1.4452% | +0.0466 | 3.2245 | 3.3745 | 陈金伟 |
| 429 | 2022-08-15 | 002124 | 广发新兴产业混合A | 3.2700 | 3.2700 | +1.0507% | +0.0340 | 3.2360 | 3.2360 | 李巍 |
| 430 | 2022-08-15 | 217020 | 招商安达 | 3.2661 | 3.5640 | +1.1145% | +0.0360 | 3.2301 | 3.5280 | 王奇玮 |
| 431 | 2022-08-15 | 000127 | 农银行业领先 | 3.2627 | 3.6572 | -0.6940% | -0.0228 | 3.2855 | 3.6800 | 张峰 |
| 432 | 2022-08-15 | 006233 | 万家汽车新趋势混合A | 3.2610 | 3.2610 | +1.8362% | +0.0588 | 3.2022 | 3.2022 | 李文宾 |
| 433 | 2022-08-15 | 012771 | 宝盈优势产业C | 3.2572 | 3.2572 | +1.4420% | +0.0463 | 3.2109 | 3.2109 | 陈金伟 |
| 434 | 2022-08-15 | 001852 | 融通中国风1号灵活配置混合A | 3.2560 | 3.2860 | +2.1010% | +0.0670 | 3.1890 | 3.2190 | 彭炜 |
| 435 | 2022-08-15 | 002011 | 华夏红利 | 3.2540 | 5.7270 | +0.6184% | +0.0200 | 3.2340 | 5.7070 | 林晶 |
| 436 | 2022-08-15 | 015309 | 国投瑞银境煊混合E | 3.2525 | 3.2525 | -0.3187% | -0.0104 | 3.2629 | 3.2629 | 周思捷 |
| 437 | 2022-08-15 | 001908 | 国投瑞银境煊灵活混合C | 3.2497 | 3.2497 | -0.3190% | -0.0104 | 3.2601 | 3.2601 | 周思捷 |
| 438 | 2022-08-15 | 010160 | 广发高端制造股票C | 3.2478 | 3.2478 | +2.3187% | +0.0736 | 3.1742 | 3.1742 | 郑澄然 |
| 439 | 2022-08-15 | 010433 | 广发新兴产业混合C | 3.2470 | 3.2470 | +1.0582% | +0.0340 | 3.2130 | 3.2130 | 李巍 |
| 440 | 2022-08-15 | 001811 | 中欧明睿新常态混合A | 3.2411 | 3.4921 | +3.0786% | +0.0968 | 3.1443 | 3.3953 | 周蔚文 刘伟伟 |
| 441 | 2022-08-15 | 001216 | 易基新收益A | 3.2380 | 3.5610 | -1.0391% | -0.0340 | 3.2720 | 3.5950 | 张清华 |
| 442 | 2022-08-15 | 001701 | 中融产业升级混合 | 3.2340 | 3.2340 | +1.5066% | +0.0480 | 3.1860 | 3.1860 | 杨鑫桐 甘传琦 |
| 443 | 2022-08-15 | 005300 | 万家成长优选C | 3.2282 | 3.2282 | +1.8199% | +0.0577 | 3.1705 | 3.1705 | 李文宾 |
| 444 | 2022-08-15 | 002770 | 安信新回报A | 3.2263 | 3.2763 | +2.4743% | +0.0779 | 3.1484 | 3.1984 | 陈鹏 |
| 445 | 2022-08-15 | 001645 | 国泰大健康股票A | 3.2260 | 3.8180 | +1.2873% | +0.0410 | 3.1850 | 3.7770 | 徐治彪 |
| 446 | 2022-08-15 | 009273 | 融通中国风1号灵活配置混合C | 3.2190 | 3.2190 | +2.1256% | +0.0670 | 3.1520 | 3.1520 | 彭炜 |
| 447 | 2022-08-15 | 050011 | 博时信用A | 3.2160 | 3.3310 | -0.1242% | -0.0040 | 3.2200 | 3.3350 | 过钧 |
| 448 | 2022-08-15 | 006234 | 万家汽车新趋势混合C | 3.2154 | 3.2154 | +1.8337% | +0.0579 | 3.1575 | 3.1575 | 李文宾 |
| 449 | 2022-08-15 | 002160 | 南方驱动混合 | 3.2110 | 3.2110 | +1.2295% | +0.0390 | 3.1720 | 3.1720 | 应帅 |
| 450 | 2022-08-15 | 519778 | 交银经济新动力混合A | 3.2092 | 3.2092 | -0.0436% | -0.0014 | 3.2106 | 3.2106 | 郭斐 |
| 451 | 2022-08-15 | 165313 | 建信优势LOF | 3.2090 | 3.2090 | +2.0350% | +0.0640 | 3.1450 | 3.1450 | 姜锋 |
| 452 | 2022-08-15 | 200012 | 长城中小盘混合A | 3.2079 | 3.2079 | +1.3106% | +0.0415 | 3.1664 | 3.1664 | 何以广 |
| 453 | 2022-08-15 | 011321 | 国泰大健康股票C | 3.2070 | 3.2070 | +1.3270% | +0.0420 | 3.1650 | 3.1650 | 徐治彪 |
| 454 | 2022-08-15 | 015722 | 长城中小盘混合C | 3.2056 | 3.2056 | +1.3020% | +0.0412 | 3.1644 | 3.1644 | 何以广 |
| 455 | 2022-08-15 | 002482 | 宝盈互联网沪港深 | 3.2020 | 3.2020 | +1.4575% | +0.0460 | 3.1560 | 3.1560 | 张仲维 |
| 456 | 2022-08-15 | 004236 | 中欧动力C | 3.1996 | 3.7406 | +0.2978% | +0.0095 | 3.1901 | 3.7311 | 王健 许文星 |
| 457 | 2022-08-15 | 014096 | 交银经济新动力混合C | 3.1966 | 3.1966 | -0.0469% | -0.0015 | 3.1981 | 3.1981 | 郭斐 |
| 458 | 2022-08-15 | 000550 | 广发新动力混合 | 3.1950 | 3.1950 | +3.0645% | +0.0950 | 3.1000 | 3.1000 | 刘玉 |
| 459 | 2022-08-15 | 100060 | 富国高新混合 | 3.1950 | 3.8460 | +1.2037% | +0.0380 | 3.1570 | 3.8080 | 李元博 |
| 460 | 2022-08-15 | 005669 | 前海开源公用事业股票 | 3.1940 | 3.1940 | +3.4092% | +0.1053 | 3.0887 | 3.0887 | 崔宸龙 |
| 461 | 2022-08-15 | 519150 | 新华优选消费 | 3.1918 | 4.1278 | -0.6536% | -0.0210 | 3.2128 | 4.1488 | 蔡春红 |
| 462 | 2022-08-15 | 006081 | 海富通电子信息传媒产业股票A | 3.1915 | 3.1915 | +1.6855% | +0.0529 | 3.1386 | 3.1386 | 杨宁嘉 范庭芳 |
| 463 | 2022-08-15 | 004636 | 中信建投智信物联网C | 3.1909 | 3.1909 | +3.4629% | +0.1068 | 3.0841 | 3.0841 | 周紫光 |
| 464 | 2022-08-15 | 001542 | 国泰互联网 | 3.1900 | 3.3490 | +1.6895% | +0.0530 | 3.1370 | 3.2960 | 彭凌志 |
| 465 | 2022-08-15 | 002771 | 安信新回报C | 3.1830 | 3.2330 | +2.4758% | +0.0769 | 3.1061 | 3.1561 | 陈鹏 |
| 466 | 2022-08-15 | 000173 | 汇添富美丽30混合A | 3.1820 | 3.4340 | +0.9518% | +0.0300 | 3.1520 | 3.4040 | 王栩 |
| 467 | 2022-08-15 | 015179 | 汇添富美丽30混合C | 3.1780 | 3.1780 | +0.9530% | +0.0300 | 3.1480 | 3.1480 | 王栩 |
| 468 | 2022-08-15 | 015180 | 汇添富美丽30混合D | 3.1770 | 3.1770 | +0.9212% | +0.0290 | 3.1480 | 3.1480 | 王栩 |
| 469 | 2022-08-15 | 002620 | 中邮未来新蓝筹混合 | 3.1740 | 3.1740 | +2.1893% | +0.0680 | 3.1060 | 3.1060 | 国晓雯 |
| 470 | 2022-08-15 | 006252 | 永赢消费主题A | 3.1724 | 3.1724 | +1.1414% | +0.0358 | 3.1366 | 3.1366 | 常远 |
| 471 | 2022-08-15 | 001576 | 国泰智能装备股票A | 3.1690 | 3.1690 | +2.2588% | +0.0700 | 3.0990 | 3.0990 | 王阳 |
| 472 | 2022-08-15 | 690009 | 民生红利 | 3.1640 | 3.4620 | -0.0947% | -0.0030 | 3.1670 | 3.4650 | 王亮 |
| 473 | 2022-08-15 | 007163 | 浦银安盛环保新能源A | 3.1608 | 3.1608 | +3.4971% | +0.1068 | 3.0540 | 3.0540 | 杨达伟 |
| 474 | 2022-08-15 | 519126 | 浦银安盛新经济结构混合A | 3.1602 | 3.1602 | +2.1429% | +0.0663 | 3.0939 | 3.0939 | 蒋佳良 |
| 475 | 2022-08-15 | 001997 | 工银新趋势灵活配置混合C | 3.1590 | 3.1590 | +1.9032% | +0.0590 | 3.1000 | 3.1000 | 何肖颉 |
| 476 | 2022-08-15 | 005765 | 中欧明睿新常态混合C | 3.1582 | 3.3252 | +3.0710% | +0.0941 | 3.0641 | 3.2311 | 周蔚文 刘伟伟 |
| 477 | 2022-08-15 | 001217 | 易基新收益C | 3.1500 | 3.4680 | -1.0368% | -0.0330 | 3.1830 | 3.5010 | 张清华 |
| 478 | 2022-08-15 | 013259 | 浦银安盛新经济结构混合C | 3.1492 | 3.1492 | +2.1373% | +0.0659 | 3.0833 | 3.0833 | 蒋佳良 |
| 479 | 2022-08-15 | 011322 | 国泰智能装备股票C | 3.1490 | 3.1490 | +2.2735% | +0.0700 | 3.0790 | 3.0790 | 王阳 |
| 480 | 2022-08-15 | 240020 | 华宝医药生物混合 | 3.1460 | 3.5850 | -0.9446% | -0.0300 | 3.1760 | 3.6150 | 张金涛 |
| 481 | 2022-08-15 | 000854 | 鹏华养老产业 | 3.1460 | 3.1460 | -0.4745% | -0.0150 | 3.1610 | 3.1610 | 王宗合 |
| 482 | 2022-08-15 | 005927 | 创金合信新能源汽车股票A | 3.1457 | 3.1457 | +2.0073% | +0.0619 | 3.0838 | 3.0838 | 曹春林 |
| 483 | 2022-08-15 | 210003 | 金鹰行业优势混合 | 3.1456 | 3.5356 | +2.8344% | +0.0867 | 3.0589 | 3.4489 | 倪超 |
| 484 | 2022-08-15 | 007306 | 华泰柏瑞基本面智选A | 3.1447 | 3.1447 | +3.4441% | +0.1047 | 3.0400 | 3.0400 | 牛勇 |
| 485 | 2022-08-15 | 006253 | 永赢消费主题C | 3.1447 | 3.1447 | +1.1385% | +0.0354 | 3.1093 | 3.1093 | 常远 |
| 486 | 2022-08-15 | 002910 | 易方达供给改革混合 | 3.1417 | 3.1417 | +1.2537% | +0.0389 | 3.1028 | 3.1028 | 杨宗昌 |
| 487 | 2022-08-15 | 001224 | 中邮新思路 | 3.1380 | 3.1380 | +2.1484% | +0.0660 | 3.0720 | 3.0720 | 国晓雯 |
| 488 | 2022-08-15 | 000967 | 华泰创新动力 | 3.1340 | 3.1340 | +1.1620% | +0.0360 | 3.0980 | 3.0980 | 张慧 吴邦栋 |
| 489 | 2022-08-15 | 006132 | 万家智造优势混合A | 3.1310 | 3.6709 | +1.7814% | +0.0548 | 3.0762 | 3.6161 | 李文宾 |
| 490 | 2022-08-15 | 000746 | 招商行业 | 3.1310 | 3.1310 | -0.7921% | -0.0250 | 3.1560 | 3.1560 | 贾成东 |
| 491 | 2022-08-15 | 006533 | 易方达科融混合 | 3.1277 | 3.1277 | +1.7006% | +0.0523 | 3.0754 | 3.0754 | 刘健维 |
| 492 | 2022-08-15 | 001677 | 中银战略新兴产业股票A | 3.1270 | 3.1270 | +1.9231% | +0.0590 | 3.0680 | 3.0680 | 王伟 |
| 493 | 2022-08-15 | 519066 | 添富蓝筹A | 3.1270 | 4.4560 | +0.5143% | +0.0160 | 3.1110 | 4.4400 | 李威 |
| 494 | 2022-08-15 | 001822 | 华商智能生活灵活配置混合A | 3.1260 | 3.1260 | +2.1903% | +0.0670 | 3.0590 | 3.0590 | 高兵 |
| 495 | 2022-08-15 | 050026 | 博时医疗保健混合A | 3.1210 | 3.2600 | -1.1403% | -0.0360 | 3.1570 | 3.2960 | 张弘 |
| 496 | 2022-08-15 | 015385 | 华商智能生活灵活配置混合C | 3.1210 | 3.1210 | +2.1604% | +0.0660 | 3.0550 | 3.0550 | 高兵 |
| 497 | 2022-08-15 | 002446 | 广发利鑫灵活配置混合A | 3.1180 | 3.1180 | +1.2995% | +0.0400 | 3.0780 | 3.0780 | 段涛 |
| 498 | 2022-08-15 | 007164 | 浦银安盛环保新能源C | 3.1160 | 3.1160 | +3.4975% | +0.1053 | 3.0107 | 3.0107 | 杨达伟 |
| 499 | 2022-08-15 | 013516 | 添富蓝筹E | 3.1160 | 3.1160 | +0.5161% | +0.0160 | 3.1000 | 3.1000 | 李威 |
| 500 | 2022-08-15 | 013515 | 添富蓝筹C | 3.1160 | 3.1160 | +0.5161% | +0.0160 | 3.1000 | 3.1000 | 李威 |
| 501 | 2022-08-15 | 003984 | 嘉实新能源新材料股票A | 3.1151 | 3.1151 | +1.3733% | +0.0422 | 3.0729 | 3.0729 | 熊昱洲 姚志鹏 |
| 502 | 2022-08-15 | 005855 | 中科沃瑞混合A | 3.1108 | 3.1108 | +1.1379% | +0.0350 | 3.0758 | 3.0758 | 徐伟 |
| 503 | 2022-08-15 | 050111 | 博时信用C | 3.1090 | 3.2060 | -0.0964% | -0.0030 | 3.1120 | 3.2090 | 过钧 |
| 504 | 2022-08-15 | 121010 | 国投瑞银瑞源混合A | 3.1072 | 3.3650 | +0.1483% | +0.0046 | 3.1026 | 3.3604 | 綦缚鹏 |
| 505 | 2022-08-15 | 007307 | 华泰柏瑞基本面智选C | 3.1066 | 3.1066 | +3.4395% | +0.1033 | 3.0033 | 3.0033 | 牛勇 |
| 506 | 2022-08-15 | 010812 | 中银战略新兴产业股票C | 3.1060 | 3.1060 | +1.9029% | +0.0580 | 3.0480 | 3.0480 | 王伟 |
| 507 | 2022-08-15 | 001809 | 中信建投智信物联网A | 3.1057 | 3.1057 | +3.4682% | +0.1041 | 3.0016 | 3.0016 | 周紫光 |
| 508 | 2022-08-15 | 015572 | 国投瑞银瑞源混合C | 3.1037 | 3.1037 | +0.1484% | +0.0046 | 3.0991 | 3.0991 | 綦缚鹏 |
| 509 | 2022-08-15 | 001714 | 工银文体产业股票A | 3.1000 | 3.2890 | -0.0645% | -0.0020 | 3.1020 | 3.2910 | 袁芳 |
| 510 | 2022-08-15 | 011172 | 广发利鑫灵活配置混合C | 3.0990 | 3.0990 | +1.3076% | +0.0400 | 3.0590 | 3.0590 | 段涛 |
| 511 | 2022-08-15 | 001388 | 中融新经济混合C | 3.0970 | 3.2430 | +1.3748% | +0.0420 | 3.0550 | 3.2010 | 甘传琦 |
| 512 | 2022-08-15 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 3.0968 | 3.0968 | +1.9556% | +0.0594 | 3.0374 | 3.0374 | 王迪 |
| 513 | 2022-08-15 | 011895 | 博时医疗保健混合C | 3.0960 | 3.0960 | -1.1494% | -0.0360 | 3.1320 | 3.1320 | 张弘 |
| 514 | 2022-08-15 | 016400 | 上投摩根智选30混合C | 3.0888 | 3.0888 | +1.4651% | +0.0446 | 3.0442 | 3.0442 | 李德辉 |
| 515 | 2022-08-15 | 370027 | 上投摩根智选30混合A | 3.0888 | 3.3978 | +1.4651% | +0.0446 | 3.0442 | 3.3532 | 李德辉 |
| 516 | 2022-08-15 | 001951 | 金鹰改革红利混合 | 3.0830 | 3.0830 | +2.7667% | +0.0830 | 3.0000 | 3.0000 | 韩广哲 |
| 517 | 2022-08-15 | 168401 | 红土创新精选LOF | 3.0828 | 3.0828 | +2.7395% | +0.0822 | 3.0006 | 3.0006 | 盖俊龙 |
| 518 | 2022-08-15 | 001471 | 融通新能源灵活配置混合A | 3.0770 | 3.1970 | +3.2204% | +0.0960 | 2.9810 | 3.1010 | 任涛 彭炜 |
| 519 | 2022-08-15 | 166801 | 浙商聚潮新思维混合A | 3.0730 | 4.3360 | +0.0326% | +0.0010 | 3.0720 | 4.3350 | 王斌 |
| 520 | 2022-08-15 | 006080 | 海富通电子信息传媒产业股票C | 3.0723 | 3.0723 | +1.6779% | +0.0507 | 3.0216 | 3.0216 | 杨宁嘉 范庭芳 |
| 521 | 2022-08-15 | 014948 | 融通新能源灵活配置混合C | 3.0720 | 3.0720 | +3.2605% | +0.0970 | 2.9750 | 2.9750 | 任涛 彭炜 |
| 522 | 2022-08-15 | 000924 | 宝盈先进A | 3.0700 | 3.3820 | +1.3201% | +0.0400 | 3.0300 | 3.3420 | 侯嘉敏 张仲维 |
| 523 | 2022-08-15 | 010687 | 工银文体产业股票C | 3.0690 | 3.0690 | -0.0977% | -0.0030 | 3.0720 | 3.0720 | 袁芳 |
| 524 | 2022-08-15 | 000566 | 华泰创新升级A | 3.0680 | 4.2830 | +1.1540% | +0.0350 | 3.0330 | 4.2480 | 张慧 |
| 525 | 2022-08-15 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 3.0663 | 3.0663 | +1.9517% | +0.0587 | 3.0076 | 3.0076 | 王迪 |
| 526 | 2022-08-15 | 002780 | 新疆前海联合泓鑫混合A | 3.0661 | 3.0661 | +1.6713% | +0.0504 | 3.0157 | 3.0157 | 张勇 张永任 |
| 527 | 2022-08-15 | 005968 | 创金合信工业周期股票A | 3.0658 | 3.0658 | +2.2888% | +0.0686 | 2.9972 | 2.9972 | 李游 |
| 528 | 2022-08-15 | 014085 | 浙商聚潮新思维混合C | 3.0650 | 3.0650 | +0.0653% | +0.0020 | 3.0630 | 3.0630 | 王斌 |
| 529 | 2022-08-15 | 004784 | 招商稳健优选股票 | 3.0623 | 3.0623 | +1.8052% | +0.0543 | 3.0080 | 3.0080 | 陈西中 |
| 530 | 2022-08-15 | 570001 | 诺德价值 | 3.0618 | 3.4918 | -0.7906% | -0.0244 | 3.0862 | 3.5162 | 罗世锋 |
| 531 | 2022-08-15 | 310368 | 申万菱信竞争优势混合A | 3.0607 | 4.0767 | +2.4399% | +0.0729 | 2.9878 | 4.0038 | 廖明兵 |
| 532 | 2022-08-15 | 240011 | 华宝大盘精选混合 | 3.0575 | 3.5425 | +2.0561% | +0.0616 | 2.9959 | 3.4809 | 易镜明 |
| 533 | 2022-08-15 | 005856 | 中科沃瑞混合C | 3.0564 | 3.0564 | +1.1383% | +0.0344 | 3.0220 | 3.0220 | 徐伟 |
| 534 | 2022-08-15 | 015173 | 申万菱信竞争优势混合C | 3.0564 | 3.0564 | +2.4366% | +0.0727 | 2.9837 | 2.9837 | 廖明兵 |
| 535 | 2022-08-15 | 450011 | 国富精选 | 3.0550 | 3.0550 | -0.3263% | -0.0100 | 3.0650 | 3.0650 | 徐荔蓉 |
| 536 | 2022-08-15 | 000739 | 平安新鑫A | 3.0530 | 3.0530 | +2.1070% | +0.0630 | 2.9900 | 2.9900 | 张晓泉 |
| 537 | 2022-08-15 | 003985 | 嘉实新能源新材料股票C | 3.0519 | 3.0519 | +1.3685% | +0.0412 | 3.0107 | 3.0107 | 熊昱洲 姚志鹏 |
| 538 | 2022-08-15 | 005928 | 创金合信新能源汽车股票C | 3.0507 | 3.0507 | +1.9994% | +0.0598 | 2.9909 | 2.9909 | 曹春林 |
| 539 | 2022-08-15 | 000727 | 融通健康产业灵活配置混合A | 3.0480 | 3.0480 | +0.0000% | +0.0000 | 3.0480 | 3.0480 | 万民远 |
| 540 | 2022-08-15 | 005840 | 富国产业驱动混合 | 3.0469 | 3.0469 | +2.1867% | +0.0652 | 2.9817 | 2.9817 | 厉叶淼 |
| 541 | 2022-08-15 | 001070 | 建信信息产业股票A | 3.0450 | 3.0450 | +1.3648% | +0.0410 | 3.0040 | 3.0040 | 邵卓 |
| 542 | 2022-08-15 | 006133 | 万家智造优势混合C | 3.0436 | 3.5710 | +1.7790% | +0.0532 | 2.9904 | 3.5178 | 李文宾 |
| 543 | 2022-08-15 | 000021 | 华夏优势增长混合 | 3.0430 | 4.2130 | +0.5618% | +0.0170 | 3.0260 | 4.1960 | 郑晓辉 |
| 544 | 2022-08-15 | 001287 | 安信优势A | 3.0422 | 3.2950 | +0.5055% | +0.0153 | 3.0269 | 3.2797 | 聂世林 |
| 545 | 2022-08-15 | 014863 | 建信信息产业股票C | 3.0410 | 3.0410 | +1.4005% | +0.0420 | 2.9990 | 2.9990 | 邵卓 |
| 546 | 2022-08-15 | 001279 | 中海积极增利 | 3.0360 | 3.0360 | +1.8792% | +0.0560 | 2.9800 | 2.9800 | 左剑 |
| 547 | 2022-08-15 | 001827 | 富国优选沪港深 | 3.0320 | 3.0320 | +2.0188% | +0.0600 | 2.9720 | 2.9720 | 厉叶淼 |
| 548 | 2022-08-15 | 005794 | 银华心怡灵活配置混合A | 3.0306 | 3.2036 | -0.6458% | -0.0197 | 3.0503 | 3.2233 | 张萍 李晓星 |
| 549 | 2022-08-15 | 519056 | 海富通内需热点混合 | 3.0301 | 3.0301 | +0.1189% | +0.0036 | 3.0265 | 3.0265 | 黄峰 |
| 550 | 2022-08-15 | 163818 | 中银中小盘 | 3.0290 | 3.0290 | +1.1690% | +0.0350 | 2.9940 | 2.9940 | 王伟然 王伟 |
| 551 | 2022-08-15 | 003304 | 前海开源沪港深核心资源混合A | 3.0240 | 3.0540 | +0.3984% | +0.0120 | 3.0120 | 3.0420 | 吴国清 |
| 552 | 2022-08-15 | 960003 | 汇丰策略H | 3.0237 | 3.0237 | +0.5754% | +0.0173 | 3.0064 | 3.0064 | 陆彬 |
| 553 | 2022-08-15 | 014043 | 银华心怡灵活配置混合C | 3.0177 | 3.0177 | -0.6486% | -0.0197 | 3.0374 | 3.0374 | 张萍 李晓星 |
| 554 | 2022-08-15 | 519008 | 添富优势 | 3.0173 | 8.5475 | +0.6236% | +0.0187 | 2.9986 | 8.5288 | 王栩 |
| 555 | 2022-08-15 | 009274 | 融通健康产业灵活配置混合C | 3.0150 | 3.0150 | +0.0332% | +0.0010 | 3.0140 | 3.0140 | 万民远 |
| 556 | 2022-08-15 | 001473 | 建信大安全 | 3.0146 | 3.0146 | -0.1854% | -0.0056 | 3.0202 | 3.0202 | 王东杰 |
| 557 | 2022-08-15 | 000831 | 工银医疗保健 | 3.0110 | 3.0110 | -1.3434% | -0.0410 | 3.0520 | 3.0520 | 赵蓓 |
| 558 | 2022-08-15 | 163816 | 中银转债A | 3.0078 | 3.0078 | +1.2250% | +0.0364 | 2.9714 | 2.9714 | 范锐 李建 |
| 559 | 2022-08-15 | 002036 | 安信优势C | 3.0058 | 3.2566 | +0.5015% | +0.0150 | 2.9908 | 3.2416 | 聂世林 |
| 560 | 2022-08-15 | 003305 | 前海开源沪港深核心资源混合C | 3.0030 | 3.0330 | +0.3676% | +0.0110 | 2.9920 | 3.0220 | 吴国清 |
| 561 | 2022-08-15 | 006257 | 信澳先进智造股票型 | 3.0005 | 3.0005 | +1.5913% | +0.0470 | 2.9535 | 2.9535 | 冯明远 |
| 562 | 2022-08-15 | 519069 | 汇添富价值精选混合 | 3.0000 | 4.6970 | +0.1669% | +0.0050 | 2.9950 | 4.6920 | 劳杰男 |
| 563 | 2022-08-15 | 710002 | 安达策略 | 2.9987 | 3.0387 | +0.5297% | +0.0158 | 2.9829 | 3.0229 | 栾庆帅 |
| 564 | 2022-08-15 | 007579 | 宝盈先进C | 2.9980 | 3.2030 | +1.3180% | +0.0390 | 2.9590 | 3.1640 | 侯嘉敏 张仲维 |
| 565 | 2022-08-15 | 000803 | 工银研究精选 | 2.9970 | 2.9970 | -0.6958% | -0.0210 | 3.0180 | 3.0180 | 宋炳珅 |
| 566 | 2022-08-15 | 000976 | 长城新兴产业 | 2.9954 | 2.9954 | -0.0267% | -0.0008 | 2.9962 | 2.9962 | 陈良栋 |
| 567 | 2022-08-15 | 001933 | 华商新兴活力 | 2.9950 | 2.9950 | +2.3232% | +0.0680 | 2.9270 | 2.9270 | 高兵 |
| 568 | 2022-08-15 | 005962 | 宝盈人工智能股票A | 2.9921 | 2.9921 | +1.2555% | +0.0371 | 2.9550 | 2.9550 | 张仲维 |
| 569 | 2022-08-15 | 540004 | 汇丰晋信2026 | 2.9912 | 3.6112 | -0.0100% | -0.0003 | 2.9915 | 3.6115 | 闵良超 |
| 570 | 2022-08-15 | 398051 | 中海环保 | 2.9890 | 3.2760 | +2.2930% | +0.0670 | 2.9220 | 3.2090 | 左剑 |
| 571 | 2022-08-15 | 000742 | 国泰新经济灵活配置混合A | 2.9860 | 3.8920 | +1.8417% | +0.0540 | 2.9320 | 3.8380 | 彭凌志 |
| 572 | 2022-08-15 | 014989 | 国泰新经济灵活配置混合C | 2.9830 | 2.9830 | +1.8436% | +0.0540 | 2.9290 | 2.9290 | 彭凌志 |
| 573 | 2022-08-15 | 005969 | 创金合信工业周期股票C | 2.9792 | 2.9792 | +2.2831% | +0.0665 | 2.9127 | 2.9127 | 李游 |
| 574 | 2022-08-15 | 000794 | 宝盈睿丰A | 2.9770 | 2.9770 | +2.5138% | +0.0730 | 2.9040 | 2.9040 | 朱建明 |
| 575 | 2022-08-15 | 004423 | 华商研究精选混合A | 2.9760 | 2.9760 | +0.6766% | +0.0200 | 2.9560 | 2.9560 | 童立 |
| 576 | 2022-08-15 | 016069 | 华商研究精选混合C | 2.9750 | 2.9750 | +0.6768% | +0.0200 | 2.9550 | 2.9550 | 童立 |
| 577 | 2022-08-15 | 510850 | 工银上50 | 2.9737 | 1.2402 | -0.5119% | -0.0153 | 2.9890 | 1.2466 | 赵栩 |
| 578 | 2022-08-15 | 510020 | 超大ETF | 2.9717 | 1.0960 | -0.8111% | -0.0243 | 2.9960 | 1.1050 | 唐屹兵 尹浩 |
| 579 | 2022-08-15 | 001508 | 富国新动力A | 2.9690 | 3.9690 | -0.4025% | -0.0120 | 2.9810 | 3.9810 | 于洋 |
| 580 | 2022-08-15 | 610006 | 信澳产业升级混合 | 2.9660 | 3.4360 | +2.5943% | +0.0750 | 2.8910 | 3.3610 | 曾国富 |
| 581 | 2022-08-15 | 501046 | 财通福鑫 | 2.9582 | 2.9582 | +1.2527% | +0.0366 | 2.9216 | 2.9216 | 金梓才 |
| 582 | 2022-08-15 | 210008 | 金鹰策略配置混合 | 2.9580 | 3.5580 | +2.6656% | +0.0768 | 2.8812 | 3.4812 | 韩广哲 |
| 583 | 2022-08-15 | 001315 | 易方达新益E | 2.9570 | 3.0690 | +0.5782% | +0.0170 | 2.9400 | 3.0520 | 杨康 |
| 584 | 2022-08-15 | 000478 | 建信中证500A | 2.9559 | 2.9559 | +0.6538% | +0.0192 | 2.9367 | 2.9367 | 叶乐天 |
| 585 | 2022-08-15 | 001515 | 平安新鑫C | 2.9530 | 2.9530 | +2.0740% | +0.0600 | 2.8930 | 2.8930 | 张晓泉 |
| 586 | 2022-08-15 | 006751 | 富国互联科技股票A | 2.9461 | 2.9461 | +1.9588% | +0.0566 | 2.8895 | 2.8895 | 许炎 |
| 587 | 2022-08-15 | 161005 | 富国天惠LOF | 2.9419 | 5.9899 | +0.1259% | +0.0037 | 2.9382 | 5.9862 | 朱少醒 |
| 588 | 2022-08-15 | 010028 | 华泰创新升级C | 2.9400 | 3.5270 | +1.1352% | +0.0330 | 2.9070 | 3.4940 | 张慧 |
| 589 | 2022-08-15 | 501057 | 新能源车 | 2.9386 | 2.9386 | +2.3546% | +0.0676 | 2.8710 | 2.8710 | 过蓓蓓 |
| 590 | 2022-08-15 | 690001 | 民生蓝筹 | 2.9332 | 3.5532 | +2.0350% | +0.0585 | 2.8747 | 3.4947 | 芮定坤 |
| 591 | 2022-08-15 | 510880 | 红利ETF | 2.9299 | 2.5896 | +0.4457% | +0.0130 | 2.9169 | 2.5811 | 李茜 柳军 |
| 592 | 2022-08-15 | 515700 | 新能车 | 2.9256 | 2.9256 | +2.4513% | +0.0700 | 2.8556 | 2.8556 | 钱晶 |
| 593 | 2022-08-15 | 001437 | 易方达瑞享I | 2.9230 | 2.9230 | -1.3833% | -0.0410 | 2.9640 | 2.9640 | 武阳 |
| 594 | 2022-08-15 | 320003 | 诺安先锋混合A | 2.9215 | 4.8050 | +0.1817% | +0.0053 | 2.9162 | 4.7997 | 张堃 杨谷 |
| 595 | 2022-08-15 | 011126 | 富国互联科技股票C | 2.9185 | 2.9185 | +1.9563% | +0.0560 | 2.8625 | 2.8625 | 许炎 |
| 596 | 2022-08-15 | 001054 | 工银新金融A | 2.9180 | 2.9180 | -0.1711% | -0.0050 | 2.9230 | 2.9230 | 鄢耀 |
| 597 | 2022-08-15 | 000977 | 长城环保主题混合A | 2.9147 | 2.9147 | +0.6318% | +0.0183 | 2.8964 | 2.8964 | 廖瀚博 |
| 598 | 2022-08-15 | 003494 | 富国天惠C | 2.9144 | 3.2194 | +0.1168% | +0.0034 | 2.9110 | 3.2160 | 朱少醒 |
| 599 | 2022-08-15 | 016061 | 长城环保主题混合C | 2.9137 | 2.9137 | +0.6286% | +0.0182 | 2.8955 | 2.8955 | 廖瀚博 |
| 600 | 2022-08-15 | 000747 | 广发逆向策略混合A | 2.9129 | 2.9129 | -1.7770% | -0.0527 | 2.9656 | 2.9656 | 程琨 |
| 601 | 2022-08-15 | 000328 | 上投摩根转型动力混合A | 2.9127 | 2.9127 | +2.6321% | +0.0747 | 2.8380 | 2.8380 | 杨景喻 |
| 602 | 2022-08-15 | 320012 | 诺安主题 | 2.9110 | 3.0110 | -1.2216% | -0.0360 | 2.9470 | 3.0470 | 罗春蕾 |
| 603 | 2022-08-15 | 519677 | 银河定投宝 | 2.9110 | 2.9110 | +0.2756% | +0.0080 | 2.9030 | 2.9030 | 罗博 |
| 604 | 2022-08-15 | 012621 | 诺安先锋混合C | 2.9083 | 2.9083 | +0.1791% | +0.0052 | 2.9031 | 2.9031 | 张堃 杨谷 |
| 605 | 2022-08-15 | 005743 | 长安裕隆混合A | 2.9059 | 2.9059 | +1.9542% | +0.0557 | 2.8502 | 2.8502 | 徐小勇 |
| 606 | 2022-08-15 | 015074 | 上投摩根转型动力混合C | 2.9050 | 2.9050 | +2.6320% | +0.0745 | 2.8305 | 2.8305 | 杨景喻 |
| 607 | 2022-08-15 | 013355 | 工银新金融C | 2.9050 | 2.9050 | -0.1375% | -0.0040 | 2.9090 | 2.9090 | 鄢耀 |
| 608 | 2022-08-15 | 501058 | 新能车C | 2.9044 | 2.9044 | +2.3541% | +0.0668 | 2.8376 | 2.8376 | 过蓓蓓 |
| 609 | 2022-08-15 | 159948 | 创业板ETF南方 | 2.9027 | 1.4264 | +1.0302% | +0.0296 | 2.8731 | 1.4119 | 孙伟 |
| 610 | 2022-08-15 | 005211 | 银河智慧混合 | 2.9022 | 2.9022 | +2.4788% | +0.0702 | 2.8320 | 2.8320 | 袁曦 |
| 611 | 2022-08-15 | 000717 | 融通转型A | 2.9020 | 2.9020 | +1.8246% | +0.0520 | 2.8500 | 2.8500 | 林清源 |
| 612 | 2022-08-15 | 005963 | 宝盈人工智能股票C | 2.8981 | 2.8981 | +1.2507% | +0.0358 | 2.8623 | 2.8623 | 张仲维 |
| 613 | 2022-08-15 | 001880 | 长城中国智造混合A | 2.8973 | 2.8973 | +4.3546% | +0.1209 | 2.7764 | 2.7764 | 雷俊 |
| 614 | 2022-08-15 | 011758 | 广发逆向策略混合C | 2.8960 | 2.8960 | -1.7806% | -0.0525 | 2.9485 | 2.9485 | 程琨 |
| 615 | 2022-08-15 | 007043 | 新疆前海联合泓鑫混合C | 2.8919 | 3.0329 | +1.6699% | +0.0475 | 2.8444 | 2.9854 | 张勇 张永任 |
| 616 | 2022-08-15 | 530019 | 建信社会责任 | 2.8910 | 2.8910 | -0.4134% | -0.0120 | 2.9030 | 2.9030 | 刘克飞 |
| 617 | 2022-08-15 | 000940 | 富国中小盘精选混合A | 2.8910 | 2.8910 | +1.9753% | +0.0560 | 2.8350 | 2.8350 | 曹晋 |
| 618 | 2022-08-15 | 005633 | 建信中证500C | 2.8897 | 2.8897 | +0.6478% | +0.0186 | 2.8711 | 2.8711 | 叶乐天 |
| 619 | 2022-08-15 | 015690 | 富国中小盘精选混合C | 2.8880 | 2.8880 | +1.9774% | +0.0560 | 2.8320 | 2.8320 | 曹晋 |
| 620 | 2022-08-15 | 002542 | 长城久鼎混合A | 2.8865 | 2.8865 | +0.5784% | +0.0166 | 2.8699 | 2.8699 | 廖瀚博 |
| 621 | 2022-08-15 | 163817 | 中银转债B | 2.8857 | 2.8857 | +1.2242% | +0.0349 | 2.8508 | 2.8508 | 范锐 李建 |
| 622 | 2022-08-15 | 016059 | 长城久鼎混合C | 2.8849 | 2.8849 | +0.5752% | +0.0165 | 2.8684 | 2.8684 | 廖瀚博 |
| 623 | 2022-08-15 | 001631 | 天弘中证食品饮料ETF联接A | 2.8844 | 2.9625 | -0.9410% | -0.0274 | 2.9118 | 2.9899 | 沙川 |
| 624 | 2022-08-15 | 001071 | 华安媒体A | 2.8830 | 2.8830 | +0.6634% | +0.0190 | 2.8640 | 2.8640 | 胡宜斌 |
| 625 | 2022-08-15 | 000462 | 农银主题 | 2.8806 | 2.8806 | +1.7772% | +0.0503 | 2.8303 | 2.8303 | 张燕 |
| 626 | 2022-08-15 | 009828 | 融通转型C | 2.8750 | 2.8750 | +1.8420% | +0.0520 | 2.8230 | 2.8230 | 林清源 |
| 627 | 2022-08-15 | 010000 | 长城中国智造混合C | 2.8708 | 2.8708 | +4.3472% | +0.1196 | 2.7512 | 2.7512 | 雷俊 |
| 628 | 2022-08-15 | 013620 | 华安媒体互联网混合C | 2.8700 | 2.8700 | +0.6664% | +0.0190 | 2.8510 | 2.8510 | 胡宜斌 |
| 629 | 2022-08-15 | 470008 | 汇添富策略回报混合 | 2.8700 | 3.2950 | +0.8787% | +0.0250 | 2.8450 | 3.2700 | 顾耀强 |
| 630 | 2022-08-15 | 160919 | 产业升级LOF | 2.8670 | 4.8530 | +0.9863% | +0.0280 | 2.8390 | 4.8250 | 李林益 |
| 631 | 2022-08-15 | 016401 | 上投摩根大盘蓝筹股票C | 2.8655 | 2.8655 | +2.3174% | +0.0649 | 2.8006 | 2.8006 | 朱晓龙 |
| 632 | 2022-08-15 | 376510 | 上投摩根大盘蓝筹股票A | 2.8655 | 2.8655 | +2.3174% | +0.0649 | 2.8006 | 2.8006 | 朱晓龙 |
| 633 | 2022-08-15 | 001510 | 富国新动力C | 2.8620 | 3.8620 | -0.4175% | -0.0120 | 2.8740 | 3.8740 | 于洋 |
| 634 | 2022-08-15 | 163810 | 中银价值精选 | 2.8620 | 2.8820 | -0.4868% | -0.0140 | 2.8760 | 2.8960 | 王睿 |
| 635 | 2022-08-15 | 673060 | 西部利得景瑞A | 2.8610 | 2.9560 | +1.5619% | +0.0440 | 2.8170 | 2.9120 | 陈保国 |
| 636 | 2022-08-15 | 005744 | 长安裕隆混合C | 2.8560 | 2.8560 | +1.9527% | +0.0547 | 2.8013 | 2.8013 | 徐小勇 |
| 637 | 2022-08-15 | 110023 | 易基医疗 | 2.8530 | 2.8530 | -1.0749% | -0.0310 | 2.8840 | 2.8840 | 杨桢霄 |
| 638 | 2022-08-15 | 000594 | 大摩进取优选 | 2.8530 | 2.8530 | -0.0350% | -0.0010 | 2.8540 | 2.8540 | 缪东航 |
| 639 | 2022-08-15 | 001790 | 国泰智能汽车股票A | 2.8500 | 2.8500 | +1.8585% | +0.0520 | 2.7980 | 2.7980 | 王阳 |
| 640 | 2022-08-15 | 340006 | 兴全全球 | 2.8496 | 5.5956 | +0.2745% | +0.0078 | 2.8418 | 5.5878 | 王品 |
| 641 | 2022-08-15 | 000985 | 嘉实逆向策略 | 2.8450 | 2.8450 | +2.7447% | +0.0760 | 2.7690 | 2.7690 | 曲盛伟 |
| 642 | 2022-08-15 | 001632 | 天弘中证食品饮料ETF联接C | 2.8409 | 2.9185 | -0.9449% | -0.0271 | 2.8680 | 2.9456 | 沙川 |
| 643 | 2022-08-15 | 003516 | 国泰融安多策略灵活配置混合A | 2.8395 | 2.8395 | +0.9421% | +0.0265 | 2.8130 | 2.8130 | 林小聪 |
| 644 | 2022-08-15 | 000248 | 汇添富消费联接A | 2.8383 | 2.8383 | -0.8939% | -0.0256 | 2.8639 | 2.8639 | 过蓓蓓 |
| 645 | 2022-08-15 | 005050 | 长安鑫旺价值混合C | 2.8363 | 2.8363 | +2.1317% | +0.0592 | 2.7771 | 2.7771 | 徐小勇 |
| 646 | 2022-08-15 | 009258 | 西部利得景瑞C | 2.8360 | 2.9310 | +1.5396% | +0.0430 | 2.7930 | 2.8880 | 陈保国 |
| 647 | 2022-08-15 | 001985 | 富国低碳新经济混合A | 2.8350 | 3.1150 | +1.4311% | +0.0400 | 2.7950 | 3.0750 | 杨栋 |
| 648 | 2022-08-15 | 014960 | 国泰融安多策略灵活配置混合C | 2.8322 | 2.8322 | +0.9337% | +0.0262 | 2.8060 | 2.8060 | 林小聪 |
| 649 | 2022-08-15 | 011323 | 国泰智能汽车股票C | 2.8320 | 2.8320 | +1.8705% | +0.0520 | 2.7800 | 2.7800 | 王阳 |
| 650 | 2022-08-15 | 005049 | 长安鑫旺价值混合A | 2.8319 | 2.8319 | +2.1314% | +0.0591 | 2.7728 | 2.7728 | 徐小勇 |
| 651 | 2022-08-15 | 012857 | 汇添富消费联接C | 2.8307 | 2.8307 | -0.8997% | -0.0257 | 2.8564 | 2.8564 | 过蓓蓓 |
| 652 | 2022-08-15 | 006314 | 中融策略优选混合A | 2.8260 | 2.8260 | +1.9370% | +0.0537 | 2.7723 | 2.7723 | 柯海东 |
| 653 | 2022-08-15 | 217010 | 招商蓝筹 | 2.8260 | 3.5390 | -0.3175% | -0.0090 | 2.8350 | 3.5480 | 郭锐 |
| 654 | 2022-08-15 | 007340 | 南方科技创新混合A | 2.8248 | 2.8248 | +2.1960% | +0.0607 | 2.7641 | 2.7641 | 王博 |
| 655 | 2022-08-15 | 510050 | 50ETF | 2.8230 | 4.0360 | -0.5285% | -0.0150 | 2.8380 | 4.0530 | 徐猛 张弘弢 |
| 656 | 2022-08-15 | 110030 | 易基量化 | 2.8170 | 2.8170 | -0.1312% | -0.0037 | 2.8207 | 2.8207 | 王建军 杜才鸣 |
| 657 | 2022-08-15 | 001102 | 前海开源国家比较优势混合A | 2.8140 | 2.8140 | +1.2959% | +0.0360 | 2.7780 | 2.7780 | 曲扬 |
| 658 | 2022-08-15 | 420003 | 天弘永定价值成长混合A | 2.8135 | 3.1485 | -1.0237% | -0.0291 | 2.8426 | 3.1776 | 刘国江 于洋 |
| 659 | 2022-08-15 | 519915 | 富国消费主题混合A | 2.8130 | 2.8130 | -0.4600% | -0.0130 | 2.8260 | 2.8260 | 王园园 |
| 660 | 2022-08-15 | 040016 | 华安行业轮动混合 | 2.8125 | 3.5485 | -1.0693% | -0.0304 | 2.8429 | 3.5789 | 饶晓鹏 |
| 661 | 2022-08-15 | 001858 | 建信鑫利灵活配置混合 | 2.8113 | 2.8113 | +2.0954% | +0.0577 | 2.7536 | 2.7536 | 陶灿 |
| 662 | 2022-08-15 | 000778 | 鹏华先进制造 | 2.8100 | 2.8100 | -0.7067% | -0.0200 | 2.8300 | 2.8300 | 袁航 |
| 663 | 2022-08-15 | 011306 | 富国低碳新经济混合C | 2.8100 | 2.8100 | +1.4440% | +0.0400 | 2.7700 | 2.7700 | 杨栋 |
| 664 | 2022-08-15 | 004075 | 交银医药创新股票A | 2.8100 | 2.8100 | -1.4104% | -0.0402 | 2.8502 | 2.8502 | 楼慧源 |
| 665 | 2022-08-15 | 530006 | 建信精选 | 2.8040 | 4.1780 | -0.1780% | -0.0050 | 2.8090 | 4.1830 | 王东杰 |
| 666 | 2022-08-15 | 000589 | 光大商机 | 2.7990 | 3.0490 | -0.7799% | -0.0220 | 2.8210 | 3.0710 | 陈栋 |
| 667 | 2022-08-15 | 014046 | 交银医药创新股票C | 2.7983 | 2.7983 | -1.4162% | -0.0402 | 2.8385 | 2.8385 | 楼慧源 |
| 668 | 2022-08-15 | 519176 | 浦银消费C | 2.7980 | 2.7980 | -0.7801% | -0.0220 | 2.8200 | 2.8200 | 杨富麟 |
| 669 | 2022-08-15 | 519125 | 消费A | 2.7980 | 2.7980 | -0.7801% | -0.0220 | 2.8200 | 2.8200 | 杨富麟 |
| 670 | 2022-08-15 | 005708 | 国联安远见混合 | 2.7961 | 2.7961 | +1.6099% | +0.0443 | 2.7518 | 2.7518 | 徐志华 |
| 671 | 2022-08-15 | 121006 | 国投稳健 | 2.7940 | 3.8900 | +1.0123% | +0.0280 | 2.7660 | 3.8620 | 吉莉 |
| 672 | 2022-08-15 | 005815 | 农银睿选混合 | 2.7919 | 2.7919 | +2.3349% | +0.0637 | 2.7282 | 2.7282 | 凌晨 张燕 |
| 673 | 2022-08-15 | 011309 | 富国消费主题混合C | 2.7860 | 2.7860 | -0.5000% | -0.0140 | 2.8000 | 2.8000 | 王园园 |
| 674 | 2022-08-15 | 630011 | 华商主题 | 2.7810 | 3.6810 | +2.3179% | +0.0630 | 2.7180 | 3.6180 | 伍文友 |
| 675 | 2022-08-15 | 001955 | 中欧养老混合A | 2.7800 | 2.7800 | -0.1078% | -0.0030 | 2.7830 | 2.7830 | 许文星 王健 |
| 676 | 2022-08-15 | 000696 | 汇添富环保 | 2.7780 | 2.7780 | +2.5092% | +0.0680 | 2.7100 | 2.7100 | 赵剑 |
| 677 | 2022-08-15 | 005136 | 华安幸福生活混合A | 2.7732 | 2.7732 | +2.6275% | +0.0710 | 2.7022 | 2.7022 | 孔涛 |
| 678 | 2022-08-15 | 151001 | 银河稳健 | 2.7714 | 6.7306 | +2.1074% | +0.0572 | 2.7142 | 6.6520 | 袁曦 |
| 679 | 2022-08-15 | 006315 | 中融策略优选混合C | 2.7693 | 2.7693 | +1.9362% | +0.0526 | 2.7167 | 2.7167 | 柯海东 |
| 680 | 2022-08-15 | 014990 | 华安幸福生活混合C | 2.7692 | 2.7692 | +2.6276% | +0.0709 | 2.6983 | 2.6983 | 孔涛 |
| 681 | 2022-08-15 | 519195 | 万家品质生活 | 2.7650 | 3.1830 | +0.3484% | +0.0096 | 2.7554 | 3.1734 | 莫海波 |
| 682 | 2022-08-15 | 410007 | 华富价值 | 2.7633 | 3.5633 | +0.7070% | +0.0194 | 2.7439 | 3.5439 | 陈启明 |
| 683 | 2022-08-15 | 290008 | 泰信发展 | 2.7630 | 3.2020 | +3.0201% | +0.0810 | 2.6820 | 3.1210 | 黄潜轶 |
| 684 | 2022-08-15 | 000574 | 宝盈新价值A | 2.7600 | 3.4480 | -1.0398% | -0.0290 | 2.7890 | 3.4770 | 杨思亮 |
| 685 | 2022-08-15 | 012778 | 中欧养老混合C | 2.7570 | 2.7570 | -0.1087% | -0.0030 | 2.7600 | 2.7600 | 许文星 王健 |
| 686 | 2022-08-15 | 000165 | 国投策略精选 | 2.7560 | 3.8590 | +0.8785% | +0.0240 | 2.7320 | 3.8350 | 吉莉 |
| 687 | 2022-08-15 | 159977 | 创业板ETF天弘 | 2.7558 | 1.6252 | +1.0302% | +0.0281 | 2.7277 | 1.6086 | 林心龙 张子法 |
| 688 | 2022-08-15 | 007341 | 南方科技创新混合C | 2.7520 | 2.7520 | +2.1871% | +0.0589 | 2.6931 | 2.6931 | 王博 |
| 689 | 2022-08-15 | 100016 | 富国天源沪港深平衡混合A | 2.7510 | 4.4640 | +1.0283% | +0.0280 | 2.7230 | 4.4360 | 曾新杰 |
| 690 | 2022-08-15 | 003142 | 鹏华弘达A | 2.7447 | 2.8047 | -0.2000% | -0.0055 | 2.7502 | 2.8102 | 刘方正 |
| 691 | 2022-08-15 | 014931 | 富国天源沪港深平衡混合C | 2.7430 | 2.7430 | +1.0313% | +0.0280 | 2.7150 | 2.7150 | 曾新杰 |
| 692 | 2022-08-15 | 040007 | 华安中小盘成长混合 | 2.7424 | 4.0573 | +1.1918% | +0.0323 | 2.7101 | 4.0250 | 李欣 |
| 693 | 2022-08-15 | 000541 | 华商创新成长 | 2.7420 | 2.9970 | +2.4664% | +0.0660 | 2.6760 | 2.9310 | 吴昊 |
| 694 | 2022-08-15 | 110026 | 易方达创业板ETF联接A | 2.7417 | 2.7417 | +0.9685% | +0.0263 | 2.7154 | 2.7154 | 成曦 刘树荣 |
| 695 | 2022-08-15 | 002537 | 平安安盈灵活配置混合A | 2.7406 | 2.7406 | +2.0974% | +0.0563 | 2.6843 | 2.6843 | 薛冀颖 |
| 696 | 2022-08-15 | 001513 | 易方达信息产业混合 | 2.7340 | 2.7340 | +1.7492% | +0.0470 | 2.6870 | 2.6870 | 郑希 |
| 697 | 2022-08-15 | 161810 | 银华内需LOF | 2.7340 | 2.5990 | +0.2567% | +0.0070 | 2.7270 | 2.5930 | 王利刚 刘辉 |
| 698 | 2022-08-15 | 610004 | 信澳中小盘混合 | 2.7340 | 3.7500 | +2.7820% | +0.0740 | 2.6600 | 3.6760 | 曾国富 |
| 699 | 2022-08-15 | 014051 | 平安安盈灵活配置混合C | 2.7328 | 2.7328 | +2.0959% | +0.0561 | 2.6767 | 2.6767 | 薛冀颖 |
| 700 | 2022-08-15 | 000362 | 国泰聚信A | 2.7260 | 3.7240 | +0.2574% | +0.0070 | 2.7190 | 3.7170 | 程洲 |
| 701 | 2022-08-15 | 000452 | 南方医药保健灵活配置混合A | 2.7250 | 2.9400 | -1.6601% | -0.0460 | 2.7710 | 2.9860 | 王峥娇 |
| 702 | 2022-08-15 | 519068 | 汇添富成长焦点混合 | 2.7248 | 4.1258 | +1.3540% | +0.0364 | 2.6884 | 4.0894 | 李威 陈潇扬 |
| 703 | 2022-08-15 | 519133 | 海富通改革驱动混合 | 2.7240 | 3.1690 | +1.2113% | +0.0326 | 2.6914 | 3.1364 | 周雪军 |
| 704 | 2022-08-15 | 016018 | 银河康乐股票C | 2.7240 | 2.7240 | +0.0735% | +0.0020 | 2.7220 | 2.7220 | 方伟 |
| 705 | 2022-08-15 | 519673 | 银河康乐股票A | 2.7230 | 2.7230 | +0.0735% | +0.0020 | 2.7210 | 2.7210 | 方伟 |
| 706 | 2022-08-15 | 000601 | 华宝创新优选混合 | 2.7180 | 3.0580 | +1.9123% | +0.0510 | 2.6670 | 3.0070 | 张金涛 |
| 707 | 2022-08-15 | 000363 | 国泰聚信C | 2.7180 | 3.7120 | +0.2582% | +0.0070 | 2.7110 | 3.7050 | 程洲 |
| 708 | 2022-08-15 | 002708 | 大摩健康产业A | 2.7150 | 2.7150 | -1.5591% | -0.0430 | 2.7580 | 2.7580 | 王大鹏 |
| 709 | 2022-08-15 | 005352 | 鹏扬景泰成长混合A | 2.7144 | 2.7144 | +1.9953% | +0.0531 | 2.6613 | 2.6613 | 邓彬彬 |
| 710 | 2022-08-15 | 510680 | 万家50 | 2.7142 | 2.7142 | -0.5095% | -0.0139 | 2.7281 | 2.7281 | 杨坤 |
| 711 | 2022-08-15 | 014933 | 南方医药保健灵活配置混合C | 2.7140 | 2.9290 | -1.7023% | -0.0470 | 2.7610 | 2.9760 | 王峥娇 |
| 712 | 2022-08-15 | 000763 | 工银新财富 | 2.7140 | 2.7140 | +0.7798% | +0.0210 | 2.6930 | 2.6930 | 杜海涛 |
| 713 | 2022-08-15 | 001869 | 招商制造业混合A | 2.7120 | 2.8320 | +0.9680% | +0.0260 | 2.6860 | 2.8060 | 王景 |
| 714 | 2022-08-15 | 001692 | 南方国策动力 | 2.7090 | 2.7390 | +1.4227% | +0.0380 | 2.6710 | 2.7010 | 雷嘉源 |
| 715 | 2022-08-15 | 014030 | 大摩健康产业C | 2.7080 | 2.7080 | -1.5631% | -0.0430 | 2.7510 | 2.7510 | 王大鹏 |
| 716 | 2022-08-15 | 004744 | 易方达创业板ETF联接C | 2.7079 | 2.7079 | +0.9657% | +0.0259 | 2.6820 | 2.6820 | 刘树荣 成曦 |
| 717 | 2022-08-15 | 000835 | 华润富时中国A50A | 2.7067 | 2.7067 | -0.3901% | -0.0106 | 2.7173 | 2.7173 | 胡永杰 李武群 |
| 718 | 2022-08-15 | 485114 | 工银添颐A | 2.7040 | 2.7040 | +0.4458% | +0.0120 | 2.6920 | 2.6920 | 景晓达 杜海涛 |
| 719 | 2022-08-15 | 001832 | 易方达瑞恒混合 | 2.7030 | 2.7030 | +0.4459% | +0.0120 | 2.6910 | 2.6910 | 萧楠 王元春 |
| 720 | 2022-08-15 | 630015 | 华商大盘量化 | 2.7020 | 3.3820 | +1.9623% | +0.0520 | 2.6500 | 3.3300 | 艾定飞 |
| 721 | 2022-08-15 | 550015 | 信诚至远A | 2.7007 | 2.7007 | +0.8929% | +0.0239 | 2.6768 | 2.6768 | 刘锐 |
| 722 | 2022-08-15 | 487016 | 工银灵活配置混合A | 2.6991 | 3.2574 | +0.7164% | +0.0192 | 2.6799 | 3.2343 | 李昱 |
| 723 | 2022-08-15 | 010573 | 华润富时中国A50C | 2.6922 | 2.6922 | -0.3922% | -0.0106 | 2.7028 | 2.7028 | 胡永杰 李武群 |
| 724 | 2022-08-15 | 014677 | 中信保诚至远动力混合E | 2.6916 | 2.6916 | +0.8846% | +0.0236 | 2.6680 | 2.6680 | 刘锐 |
| 725 | 2022-08-15 | 000567 | 广发聚祥灵活 | 2.6910 | 2.6910 | +1.8547% | +0.0490 | 2.6420 | 2.6420 | 武幼辉 |
| 726 | 2022-08-15 | 519093 | 新华企业 | 2.6870 | 2.6870 | -0.1969% | -0.0053 | 2.6923 | 2.6923 | 蔡春红 |
| 727 | 2022-08-15 | 005094 | 万家臻选混合 | 2.6869 | 2.6869 | +0.1640% | +0.0044 | 2.6825 | 2.6825 | 莫海波 |
| 728 | 2022-08-15 | 007574 | 宝盈新价值C | 2.6860 | 2.6860 | -1.0317% | -0.0280 | 2.7140 | 2.7140 | 杨思亮 |
| 729 | 2022-08-15 | 519979 | CXNXA | 2.6792 | 3.5312 | +1.4810% | +0.0391 | 2.6401 | 3.4921 | 许望伟 |
| 730 | 2022-08-15 | 004925 | 长信低碳环保行业量化A | 2.6763 | 2.6763 | +2.6937% | +0.0702 | 2.6061 | 2.6061 | 姚奕帆 左金保 |
| 731 | 2022-08-15 | 015768 | 长信内需成长混合C | 2.6757 | 2.6757 | +1.4753% | +0.0389 | 2.6368 | 2.6368 | 许望伟 |
| 732 | 2022-08-15 | 002296 | 长城行业轮动A | 2.6752 | 2.6752 | +3.2537% | +0.0843 | 2.5909 | 2.5909 | 杨宇 |
| 733 | 2022-08-15 | 320021 | 诺安双利债 | 2.6710 | 2.6710 | +0.0749% | +0.0020 | 2.6690 | 2.6690 | 潘飞 曲泉儒 |
| 734 | 2022-08-15 | 009067 | 国泰中证新能源汽车ETF联接A | 2.6699 | 2.6699 | +2.1971% | +0.0574 | 2.6125 | 2.6125 | 谢东旭 |
| 735 | 2022-08-15 | 013151 | 长信低碳环保行业量化C | 2.6667 | 2.6667 | +2.6957% | +0.0700 | 2.5967 | 2.5967 | 姚奕帆 左金保 |
| 736 | 2022-08-15 | 001725 | 汇添富高端制造股票A | 2.6640 | 2.6640 | +1.2928% | +0.0340 | 2.6300 | 2.6300 | 赵鹏飞 |
| 737 | 2022-08-15 | 020022 | 国泰策略价值灵活配置混合 | 2.6640 | 2.6640 | +0.3390% | +0.0090 | 2.6550 | 2.6550 | 艾小军 |
| 738 | 2022-08-15 | 005353 | 鹏扬景泰成长混合C | 2.6637 | 2.6637 | +1.9910% | +0.0520 | 2.6117 | 2.6117 | 邓彬彬 |
| 739 | 2022-08-15 | 233011 | 大摩主题优选混合 | 2.6610 | 4.1890 | +0.0000% | +0.0000 | 2.6610 | 4.1890 | 缪东航 |
| 740 | 2022-08-15 | 013484 | 长城行业轮动C | 2.6608 | 2.6608 | +3.2518% | +0.0838 | 2.5770 | 2.5770 | 杨宇 |
| 741 | 2022-08-15 | 015115 | 汇添富高端制造股票D | 2.6590 | 2.6590 | +1.2952% | +0.0340 | 2.6250 | 2.6250 | 赵鹏飞 |
| 742 | 2022-08-15 | 000524 | 上投摩根民生 | 2.6582 | 3.0972 | +1.6365% | +0.0428 | 2.6154 | 3.0544 | 杨景喻 |
| 743 | 2022-08-15 | 015114 | 汇添富高端制造股票C | 2.6570 | 2.6570 | +1.2962% | +0.0340 | 2.6230 | 2.6230 | 赵鹏飞 |
| 744 | 2022-08-15 | 001864 | 中海长三角 | 2.6560 | 2.6560 | -0.0376% | -0.0010 | 2.6570 | 2.6570 | 陈星 |
| 745 | 2022-08-15 | 000327 | 南方潜力新蓝筹混合A | 2.6531 | 2.7772 | +3.2214% | +0.0828 | 2.5703 | 2.6944 | 钟赟 |
| 746 | 2022-08-15 | 009068 | 国泰中证新能源汽车ETF联接C | 2.6514 | 2.6514 | +2.1931% | +0.0569 | 2.5945 | 2.5945 | 谢东旭 |
| 747 | 2022-08-15 | 160512 | 博时卓越LOF | 2.6500 | 2.8260 | +0.8755% | +0.0230 | 2.6270 | 2.8020 | 冀楠 |
| 748 | 2022-08-15 | 000936 | 博时产业新动力A | 2.6480 | 2.6740 | +1.0687% | +0.0280 | 2.6200 | 2.6460 | 蔡滨 |
| 749 | 2022-08-15 | 002189 | 农银国企改革 | 2.6471 | 2.6471 | -0.4550% | -0.0121 | 2.6592 | 2.6592 | 张峰 |
| 750 | 2022-08-15 | 005660 | 嘉实资源精选股票A | 2.6466 | 2.6466 | +1.0963% | +0.0287 | 2.6179 | 2.6179 | 苏文杰 |
| 751 | 2022-08-15 | 217027 | 招商央视50A | 2.6448 | 2.6448 | -0.6424% | -0.0171 | 2.6619 | 2.6619 | 侯昊 |
| 752 | 2022-08-15 | 015396 | 南方潜力新蓝筹混合C | 2.6444 | 2.7685 | +3.2122% | +0.0823 | 2.5621 | 2.6862 | 钟赟 |
| 753 | 2022-08-15 | 100056 | 富国低碳环保混合 | 2.6440 | 2.9690 | +0.7238% | +0.0190 | 2.6250 | 2.9500 | 曹文俊 |
| 754 | 2022-08-15 | 000603 | 易方达创新驱动 | 2.6420 | 2.6420 | +2.9618% | +0.0760 | 2.5660 | 2.5660 | 贾健 |
| 755 | 2022-08-15 | 006051 | 鹏扬核心价值混合A | 2.6412 | 2.6412 | +1.9572% | +0.0507 | 2.5905 | 2.5905 | 邓彬彬 |
| 756 | 2022-08-15 | 005760 | 富国周期优势混合A | 2.6405 | 2.6405 | +0.1935% | +0.0051 | 2.6354 | 2.6354 | 蒲世林 |
| 757 | 2022-08-15 | 159915 | 创业板ETF易方达 | 2.6403 | 3.0247 | +1.0293% | +0.0269 | 2.6134 | 2.9939 | 成曦 刘树荣 |
| 758 | 2022-08-15 | 005630 | 华安研究精选混合A | 2.6392 | 2.8805 | +1.6954% | +0.0440 | 2.5952 | 2.8365 | 万建军 |
| 759 | 2022-08-15 | 013950 | 交银先锋C | 2.6392 | 2.6412 | +1.0684% | +0.0279 | 2.6113 | 2.6133 | 封晴 |
| 760 | 2022-08-15 | 510660 | 医药行业 | 2.6388 | 2.6388 | -1.1315% | -0.0302 | 2.6690 | 2.6690 | 李俊 |
| 761 | 2022-08-15 | 000117 | 广发轮动 | 2.6360 | 2.6360 | -1.3473% | -0.0360 | 2.6720 | 2.6720 | 吴兴武 |
| 762 | 2022-08-15 | 002291 | 诺安安鑫 | 2.6329 | 2.6329 | +0.7963% | +0.0208 | 2.6121 | 2.6121 | 王创练 |
| 763 | 2022-08-15 | 000796 | 宝盈睿丰C | 2.6320 | 2.6320 | +2.5321% | +0.0650 | 2.5670 | 2.5670 | 朱建明 |
| 764 | 2022-08-15 | 001156 | 申万新能车 | 2.6320 | 3.6220 | +1.0753% | +0.0280 | 2.6040 | 3.5940 | 熊哲颖 周小波 |
| 765 | 2022-08-15 | 040011 | 华安核心优选混合A | 2.6297 | 4.1597 | +0.6160% | +0.0161 | 2.6136 | 4.1436 | 陆秋渊 盛骅 |
| 766 | 2022-08-15 | 007346 | 易方达科技创新混合 | 2.6297 | 2.6297 | +1.8159% | +0.0469 | 2.5828 | 2.5828 | 蔡荣成 |
| 767 | 2022-08-15 | 016293 | 华安核心优选混合C | 2.6295 | 2.6295 | +0.6084% | +0.0159 | 2.6136 | 2.6136 | 陆秋渊 盛骅 |
| 768 | 2022-08-15 | 003822 | 中信建投轮换混合A | 2.6259 | 2.6259 | +1.4018% | +0.0363 | 2.5896 | 2.5896 | 栾江伟 |
| 769 | 2022-08-15 | 013506 | 华安研究精选混合C | 2.6242 | 2.6242 | +1.6856% | +0.0435 | 2.5807 | 2.5807 | 万建军 |
| 770 | 2022-08-15 | 001245 | 工银生态环境股票A | 2.6240 | 2.6240 | +2.9423% | +0.0750 | 2.5490 | 2.5490 | 何肖颉 |
| 771 | 2022-08-15 | 001043 | 工银美丽城镇A | 2.6200 | 2.6200 | -0.1905% | -0.0050 | 2.6250 | 2.6250 | 王君正 |
| 772 | 2022-08-15 | 004868 | 交银股息优化混合 | 2.6197 | 2.6197 | -1.2291% | -0.0326 | 2.6523 | 2.6523 | 韩威俊 |
| 773 | 2022-08-15 | 015002 | 工银生态环境股票C | 2.6190 | 2.6190 | +2.9481% | +0.0750 | 2.5440 | 2.5440 | 何肖颉 |
| 774 | 2022-08-15 | 011565 | 富国周期优势混合C | 2.6184 | 2.6184 | +0.1875% | +0.0049 | 2.6135 | 2.6135 | 蒲世林 |
| 775 | 2022-08-15 | 004569 | 招商制造业混合C | 2.6170 | 2.6170 | +0.9645% | +0.0250 | 2.5920 | 2.5920 | 王景 |
| 776 | 2022-08-15 | 009147 | 建信新能源行业股票A | 2.6159 | 2.6159 | +3.5467% | +0.0896 | 2.5263 | 2.5263 | 张湘龙 陶灿 田元泉 |
| 777 | 2022-08-15 | 005233 | 广发睿毅领先混合A | 2.6140 | 2.6140 | -0.8948% | -0.0236 | 2.6376 | 2.6376 | 林英睿 |
| 778 | 2022-08-15 | 540010 | 汇丰科技 | 2.6136 | 2.6136 | +1.1729% | +0.0303 | 2.5833 | 2.5833 | 陈平 |
| 779 | 2022-08-15 | 003624 | 创金合信资源主题A | 2.6125 | 2.6125 | +1.2401% | +0.0320 | 2.5805 | 2.5805 | 李游 |
| 780 | 2022-08-15 | 015048 | 建信新能源行业股票C | 2.6096 | 2.6096 | +3.5432% | +0.0893 | 2.5203 | 2.5203 | 田元泉 陶灿 张湘龙 |
| 781 | 2022-08-15 | 519698 | 交银先锋A | 2.6028 | 3.1328 | +1.0718% | +0.0276 | 2.5752 | 3.1052 | 封晴 |
| 782 | 2022-08-15 | 012449 | 广发睿毅领先混合C | 2.6026 | 2.6026 | -0.8986% | -0.0236 | 2.6262 | 2.6262 | 林英睿 |
| 783 | 2022-08-15 | 006266 | 永赢智能领先A | 2.6024 | 2.6024 | +1.0680% | +0.0275 | 2.5749 | 2.5749 | 于航 |
| 784 | 2022-08-15 | 006049 | 恒越研究精选混合A | 2.6023 | 2.6023 | +3.5906% | +0.0902 | 2.5121 | 2.5121 | 高楠 |
| 785 | 2022-08-15 | 011478 | 工银美丽城镇C | 2.6020 | 2.6020 | -0.1918% | -0.0050 | 2.6070 | 2.6070 | 王君正 |
| 786 | 2022-08-15 | 006052 | 鹏扬核心价值混合C | 2.6012 | 2.6012 | +1.9559% | +0.0499 | 2.5513 | 2.5513 | 邓彬彬 |
| 787 | 2022-08-15 | 002181 | 华安大安全混合A | 2.6010 | 2.6010 | +0.5023% | +0.0130 | 2.5880 | 2.5880 | 舒灏 |
| 788 | 2022-08-15 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2.6004 | 2.6004 | +2.6001% | +0.0659 | 2.5345 | 2.5345 | 方建 |
| 789 | 2022-08-15 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2.5999 | 2.5999 | +2.5925% | +0.0657 | 2.5342 | 2.5342 | 方建 |
| 790 | 2022-08-15 | 005661 | 嘉实资源精选股票C | 2.5989 | 2.5989 | +1.0930% | +0.0281 | 2.5708 | 2.5708 | 苏文杰 |
| 791 | 2022-08-15 | 750001 | 安信策略 | 2.5970 | 3.1870 | +2.4054% | +0.0610 | 2.5360 | 3.1260 | 张竞 |
| 792 | 2022-08-15 | 590006 | 中邮中小盘 | 2.5960 | 3.1750 | +1.3667% | +0.0350 | 2.5610 | 3.1400 | 曹思 |
| 793 | 2022-08-15 | 519001 | 银华价值优选混合 | 2.5944 | 8.6066 | +0.2822% | +0.0073 | 2.5871 | 8.5830 | 倪明 苏静然 |
| 794 | 2022-08-15 | 910011 | 东方红启瑞三年持有混合A | 2.5943 | 2.9093 | -0.6434% | -0.0168 | 2.6111 | 2.9261 | 高义 |
| 795 | 2022-08-15 | 002082 | 华泰柏瑞激励动力混合C | 2.5910 | 3.1830 | +1.9276% | +0.0490 | 2.5420 | 3.1340 | 沈雪峰 |
| 796 | 2022-08-15 | 004410 | 招商央视50C | 2.5909 | 2.5909 | -0.6442% | -0.0168 | 2.6077 | 2.6077 | 侯昊 |
| 797 | 2022-08-15 | 013618 | 华安大安全主题混合C | 2.5900 | 2.5900 | +0.5045% | +0.0130 | 2.5770 | 2.5770 | 舒灏 |
| 798 | 2022-08-15 | 000556 | 国投新机遇A | 2.5890 | 3.0870 | +0.0386% | +0.0010 | 2.5880 | 3.0860 | 敬夏玺 桑俊 |
| 799 | 2022-08-15 | 003823 | 中信建投轮换混合C | 2.5884 | 2.5884 | +1.3945% | +0.0356 | 2.5528 | 2.5528 | 栾江伟 |
| 800 | 2022-08-15 | 202212 | 南方平衡配置混合 | 2.5881 | 2.7072 | +0.7004% | +0.0180 | 2.5701 | 2.6892 | 邹寅隆 黄春逢 |
| 801 | 2022-08-15 | 002593 | 富国美丽中国混合A | 2.5870 | 2.6870 | -0.8052% | -0.0210 | 2.6080 | 2.7080 | 张啸伟 |
| 802 | 2022-08-15 | 519183 | 万家引擎 | 2.5865 | 3.2765 | +1.4035% | +0.0358 | 2.5507 | 3.2407 | 叶勇 |
| 803 | 2022-08-15 | 007192 | 恒越研究精选混合C | 2.5857 | 2.5857 | +3.5854% | +0.0895 | 2.4962 | 2.4962 | 高楠 |
| 804 | 2022-08-15 | 161706 | 招商成长LOF | 2.5844 | 4.6798 | -0.7870% | -0.0205 | 2.6049 | 4.7003 | 贾成东 |
| 805 | 2022-08-15 | 160215 | 国泰价值LOF | 2.5830 | 3.1930 | +1.4533% | +0.0370 | 2.5460 | 3.1560 | 陈亚琼 徐治彪 |
| 806 | 2022-08-15 | 700002 | 平安深证300 | 2.5820 | 2.6620 | +0.6235% | +0.0160 | 2.5660 | 2.6460 | 俞瑶 |
| 807 | 2022-08-15 | 006269 | 永赢智能领先C | 2.5801 | 2.5801 | +1.0655% | +0.0272 | 2.5529 | 2.5529 | 于航 |
| 808 | 2022-08-15 | 004640 | 华夏节能环保股票A | 2.5777 | 2.5777 | +2.3425% | +0.0590 | 2.5187 | 2.5187 | 吕佳玮 |
| 809 | 2022-08-15 | 002563 | 泓德泓汇混合 | 2.5762 | 2.5762 | +0.1399% | +0.0036 | 2.5726 | 2.5726 | 于浩成 |
| 810 | 2022-08-15 | 002059 | 国泰浓益灵活C | 2.5750 | 3.2750 | +0.1946% | +0.0050 | 2.5700 | 3.2700 | 樊利安 |
| 811 | 2022-08-15 | 015060 | 华夏节能环保股票C | 2.5710 | 2.5710 | +2.3447% | +0.0589 | 2.5121 | 2.5121 | 吕佳玮 |
| 812 | 2022-08-15 | 320011 | 诺安中小盘 | 2.5710 | 3.6010 | -0.5800% | -0.0150 | 2.5860 | 3.6160 | 韩冬燕 |
| 813 | 2022-08-15 | 011312 | 东方红启瑞三年持有混合B | 2.5696 | 2.5696 | -0.6534% | -0.0169 | 2.5865 | 2.5865 | 高义 |
| 814 | 2022-08-15 | 005342 | 长安裕泰混合C | 2.5693 | 2.5693 | +1.9159% | +0.0483 | 2.5210 | 2.5210 | 徐小勇 |
| 815 | 2022-08-15 | 257050 | 国联安主题 | 2.5681 | 2.8021 | -0.3454% | -0.0089 | 2.5770 | 2.8110 | 刘佃贵 |
| 816 | 2022-08-15 | 011566 | 富国美丽中国混合C | 2.5660 | 2.5660 | -0.8118% | -0.0210 | 2.5870 | 2.5870 | 张啸伟 |
| 817 | 2022-08-15 | 006299 | 恒越核心精选混合A | 2.5653 | 2.5653 | +1.8097% | +0.0456 | 2.5197 | 2.5197 | 高楠 |
| 818 | 2022-08-15 | 519644 | 银河智联混合 | 2.5650 | 2.5650 | +0.5488% | +0.0140 | 2.5510 | 2.5510 | 郑巍山 |
| 819 | 2022-08-15 | 000056 | 建信消费 | 2.5650 | 2.5650 | -0.3109% | -0.0080 | 2.5730 | 2.5730 | 邱宇航 |
| 820 | 2022-08-15 | 470021 | 汇添富优选回报混合A | 2.5650 | 2.5650 | +4.7366% | +0.1160 | 2.4490 | 2.4490 | 李威 赖中立 |
| 821 | 2022-08-15 | 000242 | 景顺精选 | 2.5640 | 3.1140 | +0.8655% | +0.0220 | 2.5420 | 3.0920 | 张靖 |
| 822 | 2022-08-15 | 007193 | 恒越核心精选混合C | 2.5629 | 2.5629 | +1.8074% | +0.0455 | 2.5174 | 2.5174 | 高楠 |
| 823 | 2022-08-15 | 202101 | 南方宝元A | 2.5627 | 4.0247 | +0.0859% | +0.0022 | 2.5605 | 4.0225 | 林乐峰 |
| 824 | 2022-08-15 | 005341 | 长安裕泰混合A | 2.5595 | 2.5595 | +1.9193% | +0.0482 | 2.5113 | 2.5113 | 徐小勇 |
| 825 | 2022-08-15 | 005878 | 博时产业新动力C | 2.5570 | 2.5570 | +1.0273% | +0.0260 | 2.5310 | 2.5310 | 蔡滨 |
| 826 | 2022-08-15 | 570005 | 诺德成长 | 2.5560 | 3.4760 | -0.5834% | -0.0150 | 2.5710 | 3.4910 | 郭纪亭 郝旭东 |
| 827 | 2022-08-15 | 005680 | 财通资管价值成长混合A | 2.5558 | 2.5558 | -0.6105% | -0.0157 | 2.5715 | 2.5715 | 姜永明 |
| 828 | 2022-08-15 | 000120 | 中银美丽中国 | 2.5520 | 2.5870 | +1.1494% | +0.0290 | 2.5230 | 2.5580 | 严菲 |
| 829 | 2022-08-15 | 000073 | 上投摩根成长动力混合A | 2.5513 | 2.5513 | +0.4409% | +0.0112 | 2.5401 | 2.5401 | 叶敏 杨景喻 |
| 830 | 2022-08-15 | 005681 | 财通资管价值成长混合C | 2.5509 | 2.5509 | -0.6156% | -0.0158 | 2.5667 | 2.5667 | 姜永明 |
| 831 | 2022-08-15 | 015638 | 上投摩根成长动力混合C | 2.5459 | 2.5459 | +0.4379% | +0.0111 | 2.5348 | 2.5348 | 叶敏 杨景喻 |
| 832 | 2022-08-15 | 161225 | 国投瑞盈LOF | 2.5450 | 2.5660 | +0.1969% | +0.0050 | 2.5400 | 2.5610 | 吴潇 |
| 833 | 2022-08-15 | 005028 | 鹏华研究精选混合 | 2.5434 | 2.5434 | +2.4945% | +0.0619 | 2.4815 | 2.4815 | 王海青 梁浩 |
| 834 | 2022-08-15 | 481013 | 工银消费服务混合A | 2.5410 | 2.8900 | -0.5479% | -0.0140 | 2.5550 | 2.9040 | 王筱苓 |
| 835 | 2022-08-15 | 167002 | 鼎越LOF | 2.5404 | 2.5404 | +1.5307% | +0.0383 | 2.5021 | 2.5021 | 薛冀颖 张俊生 |
| 836 | 2022-08-15 | 003298 | 嘉实物流产业股票A | 2.5390 | 2.5390 | -0.1180% | -0.0030 | 2.5420 | 2.5420 | 肖觅 |
| 837 | 2022-08-15 | 002418 | 汇添富优选回报混合C | 2.5380 | 2.5380 | +4.7030% | +0.1140 | 2.4240 | 2.4240 | 李威 赖中立 |
| 838 | 2022-08-15 | 485014 | 工银添颐B | 2.5360 | 2.5360 | +0.4356% | +0.0110 | 2.5250 | 2.5250 | 景晓达 杜海涛 |
| 839 | 2022-08-15 | 003625 | 创金合信资源主题C | 2.5357 | 2.5357 | +1.2336% | +0.0309 | 2.5048 | 2.5048 | 李游 |
| 840 | 2022-08-15 | 110012 | 易方达科汇 | 2.5320 | 7.4820 | +0.3170% | +0.0080 | 2.5240 | 7.4740 | 杨嘉文 |
| 841 | 2022-08-15 | 160421 | 华安智增LOF | 2.5294 | 2.5294 | +0.1703% | +0.0043 | 2.5251 | 2.5251 | 王春 |
| 842 | 2022-08-15 | 002378 | 建信弘利 | 2.5292 | 2.5292 | +0.7850% | +0.0197 | 2.5095 | 2.5095 | 江映德 |
| 843 | 2022-08-15 | 004374 | 华泰保兴吉年丰A | 2.5287 | 2.6237 | +3.0986% | +0.0760 | 2.4527 | 2.5477 | 尚烁徽 |
| 844 | 2022-08-15 | 001782 | 九泰久益混合A | 2.5280 | 2.6620 | +1.2415% | +0.0310 | 2.4970 | 2.6310 | 黄皓 何昕 |
| 845 | 2022-08-15 | 515220 | 煤炭ETF | 2.5255 | 2.6055 | +1.8183% | +0.0451 | 2.4804 | 2.5604 | 徐成城 |
| 846 | 2022-08-15 | 002450 | 平安睿享文娱混合A | 2.5240 | 2.9240 | +2.6016% | +0.0640 | 2.4600 | 2.8600 | 黄维 |
| 847 | 2022-08-15 | 011475 | 工银消费服务混合C | 2.5230 | 2.5230 | -0.5126% | -0.0130 | 2.5360 | 2.5360 | 王筱苓 |
| 848 | 2022-08-15 | 001740 | 光大中国制造 | 2.5230 | 2.6700 | +0.5179% | +0.0130 | 2.5100 | 2.6570 | 崔书田 魏晓雪 |
| 849 | 2022-08-15 | 590005 | 中邮核心主题混合 | 2.5210 | 2.6810 | +0.4783% | +0.0120 | 2.5090 | 2.6690 | 陈梁 |
| 850 | 2022-08-15 | 162605 | 景顺鼎益LOF | 2.5190 | 5.4600 | -1.2931% | -0.0330 | 2.5520 | 5.4930 | 刘彦春 |
| 851 | 2022-08-15 | 080008 | 长盛战略新兴A | 2.5190 | 2.5690 | -0.0793% | -0.0020 | 2.5210 | 2.5710 | 陈亘斯 杨衡 |
| 852 | 2022-08-15 | 008009 | 华商高端装备制造股票A | 2.5178 | 2.5178 | +2.7338% | +0.0670 | 2.4508 | 2.4508 | 吴昊 |
| 853 | 2022-08-15 | 006397 | 长信内需成长混合E | 2.5162 | 2.7862 | +1.4842% | +0.0368 | 2.4794 | 2.7494 | 许望伟 |
| 854 | 2022-08-15 | 016050 | 华商高端装备制造股票C | 2.5161 | 2.5161 | +2.7315% | +0.0669 | 2.4492 | 2.4492 | 吴昊 |
| 855 | 2022-08-15 | 001538 | 上投摩根科技前沿混合A | 2.5138 | 2.5138 | +1.6375% | +0.0405 | 2.4733 | 2.4733 | 李德辉 |
| 856 | 2022-08-15 | 001480 | 财通成长 | 2.5090 | 2.5090 | +1.3328% | +0.0330 | 2.4760 | 2.4760 | 金梓才 |
| 857 | 2022-08-15 | 014964 | 上投摩根科技前沿混合C | 2.5076 | 2.5076 | +1.6334% | +0.0403 | 2.4673 | 2.4673 | 李德辉 |
| 858 | 2022-08-15 | 070022 | 嘉实领先成长混合 | 2.5070 | 2.9520 | -0.4369% | -0.0110 | 2.5180 | 2.9630 | 王子建 归凯 |
| 859 | 2022-08-15 | 003190 | 创金合信消费主题股票A | 2.5069 | 2.3858 | -0.9248% | -0.0234 | 2.5303 | 2.4081 | 陈建军 |
| 860 | 2022-08-15 | 006585 | 南方宝元C | 2.5067 | 3.9687 | +0.0798% | +0.0020 | 2.5047 | 3.9667 | 林乐峰 |
| 861 | 2022-08-15 | 005738 | 长城智能产业混合 | 2.5062 | 2.5062 | +1.6590% | +0.0409 | 2.4653 | 2.4653 | 何以广 |
| 862 | 2022-08-15 | 001182 | 易方达安心 | 2.5060 | 2.5060 | +0.3203% | +0.0080 | 2.4980 | 2.4980 | 李中阳 林虎 |
| 863 | 2022-08-15 | 000711 | 嘉实医疗保健 | 2.5010 | 2.5010 | -1.6516% | -0.0420 | 2.5430 | 2.5430 | 郝淼 |
| 864 | 2022-08-15 | 003095 | 中欧医疗健康混合A | 2.5000 | 2.7380 | -1.7682% | -0.0450 | 2.5450 | 2.7830 | 葛兰 |
| 865 | 2022-08-15 | 000557 | 国投新机遇C | 2.4990 | 2.9720 | +0.0000% | +0.0000 | 2.4990 | 2.9720 | 敬夏玺 桑俊 |
| 866 | 2022-08-15 | 004375 | 华泰保兴吉年丰C | 2.4971 | 2.5921 | +3.0965% | +0.0750 | 2.4221 | 2.5171 | 尚烁徽 |
| 867 | 2022-08-15 | 005904 | 华泰保兴成长优选A | 2.4963 | 2.4963 | +2.4543% | +0.0598 | 2.4365 | 2.4365 | 尚烁徽 |
| 868 | 2022-08-15 | 003299 | 嘉实物流产业股票C | 2.4940 | 2.4940 | -0.1201% | -0.0030 | 2.4970 | 2.4970 | 肖觅 |
| 869 | 2022-08-15 | 006969 | 圆信永丰高端制造 | 2.4935 | 2.4935 | +1.4938% | +0.0367 | 2.4568 | 2.4568 | 党伟 胡春霞 |
| 870 | 2022-08-15 | 168501 | 产业升级 | 2.4934 | 2.4934 | +0.0241% | +0.0006 | 2.4928 | 2.4928 | 庞文杰 |
| 871 | 2022-08-15 | 420005 | 天弘周期策略混合A | 2.4899 | 2.8609 | +0.1367% | +0.0034 | 2.4865 | 2.8575 | 谷琦彬 |
| 872 | 2022-08-15 | 240017 | 华宝新兴产业混合 | 2.4870 | 2.9350 | +2.1439% | +0.0522 | 2.4348 | 2.8828 | 易镜明 |
| 873 | 2022-08-15 | 210005 | 金鹰主题优势混合 | 2.4830 | 2.4830 | +0.4450% | +0.0110 | 2.4720 | 2.4720 | 杨刚 |
| 874 | 2022-08-15 | 001300 | 大成睿景A | 2.4830 | 2.4830 | +0.5263% | +0.0130 | 2.4700 | 2.4700 | 韩创 |
| 875 | 2022-08-15 | 519003 | 海富收益 | 2.4820 | 4.1420 | +1.0175% | +0.0250 | 2.4570 | 4.1170 | 周雪军 |
| 876 | 2022-08-15 | 450009 | 国富中小盘 | 2.4820 | 3.4960 | -0.6803% | -0.0170 | 2.4990 | 3.5130 | 赵晓东 |
| 877 | 2022-08-15 | 050014 | 博时创业A | 2.4820 | 2.5540 | +1.7213% | +0.0420 | 2.4400 | 2.5120 | 陈曦 |
| 878 | 2022-08-15 | 501078 | 科创配置 | 2.4816 | 2.4816 | +1.2072% | +0.0296 | 2.4520 | 2.4520 | 李巍 |
| 879 | 2022-08-15 | 005983 | 上投摩根核心精选股票A | 2.4792 | 2.4792 | +3.1024% | +0.0746 | 2.4046 | 2.4046 | 赵隆隆 李博 |
| 880 | 2022-08-15 | 519727 | 交银成长30 | 2.4780 | 2.9380 | -0.1612% | -0.0040 | 2.4820 | 2.9420 | 郭斐 |
| 881 | 2022-08-15 | 000457 | 上投摩根核心成长股票A | 2.4765 | 2.7855 | -0.6060% | -0.0151 | 2.4916 | 2.8006 | 李博 |
| 882 | 2022-08-15 | 000219 | 博时裕益 | 2.4750 | 2.7270 | +1.2270% | +0.0300 | 2.4450 | 2.6970 | 陈曦 王增财 |
| 883 | 2022-08-15 | 519033 | 海富通国策导向混合 | 2.4732 | 3.0402 | +0.6634% | +0.0163 | 2.4569 | 3.0239 | 胡耀文 李志 |
| 884 | 2022-08-15 | 003230 | 创金合信医疗保健股票A | 2.4721 | 2.3929 | -0.7866% | -0.0196 | 2.4917 | 2.4119 | 皮劲松 |
| 885 | 2022-08-15 | 014937 | 上投摩根核心精选股票C | 2.4717 | 2.4717 | +3.0906% | +0.0741 | 2.3976 | 2.3976 | 赵隆隆 李博 |
| 886 | 2022-08-15 | 162201 | 泰达宏利成长混合 | 2.4714 | 4.8679 | +4.0327% | +0.0958 | 2.3756 | 4.7721 | 王鹏 |
| 887 | 2022-08-15 | 015170 | 上投摩根核心成长股票C | 2.4712 | 2.4712 | -0.6113% | -0.0152 | 2.4864 | 2.4864 | 李博 |
| 888 | 2022-08-15 | 580009 | 东吴多策略A | 2.4697 | 3.2327 | +0.7342% | +0.0180 | 2.4517 | 3.2147 | 张浩佳 周健 |
| 889 | 2022-08-15 | 530003 | 建信优选A | 2.4692 | 4.4142 | -0.9507% | -0.0237 | 2.4929 | 4.4379 | 姚锦 |
| 890 | 2022-08-15 | 000690 | 前海大海洋 | 2.4660 | 2.4660 | +0.8177% | +0.0200 | 2.4460 | 2.4460 | 刘宏 |
| 891 | 2022-08-15 | 004905 | 华泰柏瑞生物医药混合A | 2.4610 | 2.4610 | -1.3192% | -0.0329 | 2.4939 | 2.4939 | 谢峰 |
| 892 | 2022-08-15 | 002553 | 博时创业C | 2.4590 | 2.4590 | +1.6956% | +0.0410 | 2.4180 | 2.4180 | 陈曦 |
| 893 | 2022-08-15 | 005888 | 华夏新兴消费混合A | 2.4585 | 2.4585 | +0.0448% | +0.0011 | 2.4574 | 2.4574 | 孙轶佳 |
| 894 | 2022-08-15 | 000586 | 景顺长城中小创精选股票 | 2.4580 | 2.4580 | +0.2447% | +0.0060 | 2.4520 | 2.4520 | 李孟海 |
| 895 | 2022-08-15 | 159908 | 创业板ETF博时 | 2.4572 | 2.4572 | +1.0154% | +0.0247 | 2.4325 | 2.4325 | 尹浩 |
| 896 | 2022-08-15 | 003291 | 信澳健康中国混合A | 2.4560 | 2.4560 | -0.9677% | -0.0240 | 2.4800 | 2.4800 | 杨珂 |
| 897 | 2022-08-15 | 015208 | 信澳健康中国混合C | 2.4560 | 2.4560 | -0.9677% | -0.0240 | 2.4800 | 2.4800 | 杨珂 |
| 898 | 2022-08-15 | 002980 | 华夏创新前沿股票 | 2.4550 | 2.4550 | +0.6973% | +0.0170 | 2.4380 | 2.4380 | 屠环宇 林晶 |
| 899 | 2022-08-15 | 011949 | 东吴多策略C | 2.4544 | 2.4544 | +0.7264% | +0.0177 | 2.4367 | 2.4367 | 张浩佳 周健 |
| 900 | 2022-08-15 | 200001 | 长城久恒 | 2.4535 | 3.8955 | +1.8134% | +0.0437 | 2.4098 | 3.8518 | 储雯玉 |
| 901 | 2022-08-15 | 005821 | 万家新机遇龙头企业混合A | 2.4533 | 2.8133 | +1.2087% | +0.0293 | 2.4240 | 2.7840 | 束金伟 |
| 902 | 2022-08-15 | 519029 | 华夏稳增 | 2.4530 | 3.2580 | +0.8220% | +0.0200 | 2.4330 | 3.2380 | 彭海伟 |
| 903 | 2022-08-15 | 001927 | 华夏消费升级混合A | 2.4520 | 2.4520 | -0.6885% | -0.0170 | 2.4690 | 2.4690 | 黄文倩 |
| 904 | 2022-08-15 | 160627 | 鹏华策略优选 | 2.4510 | 2.1060 | -0.9697% | -0.0240 | 2.4750 | 2.1260 | 袁航 |
| 905 | 2022-08-15 | 003096 | 中欧医疗健康混合C | 2.4510 | 2.6830 | -1.7635% | -0.0440 | 2.4950 | 2.7270 | 葛兰 |
| 906 | 2022-08-15 | 005535 | 泰信竞争优选混合 | 2.4496 | 3.5019 | +0.4099% | +0.0100 | 2.4396 | 3.4919 | 徐慕浩 |
| 907 | 2022-08-15 | 007190 | 南华价值启航纯债债券C | 2.4490 | 2.5190 | -0.0082% | -0.0002 | 2.4492 | 2.5192 | 朱芳草 |
| 908 | 2022-08-15 | 005775 | 中加转型动力混合A | 2.4484 | 2.4484 | -0.1997% | -0.0049 | 2.4533 | 2.4533 | 冯汉杰 |
| 909 | 2022-08-15 | 000471 | 富国城镇发展 | 2.4480 | 2.9480 | +0.2047% | +0.0050 | 2.4430 | 2.9430 | 蒲世林 |
| 910 | 2022-08-15 | 005905 | 华泰保兴成长优选C | 2.4470 | 2.4470 | +2.4449% | +0.0584 | 2.3886 | 2.3886 | 尚烁徽 |
| 911 | 2022-08-15 | 161222 | 国投瑞利LOF | 2.4430 | 2.4750 | +0.0410% | +0.0010 | 2.4420 | 2.4740 | 綦缚鹏 |
| 912 | 2022-08-15 | 004183 | 富国产业升级混合A | 2.4420 | 2.4420 | -0.5538% | -0.0136 | 2.4556 | 2.4556 | 章旭峰 |
| 913 | 2022-08-15 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4400 | 2.4400 | +0.0410% | +0.0010 | 2.4390 | 2.4390 | 綦缚鹏 |
| 914 | 2022-08-15 | 014260 | 万家新机遇龙头企业混合C | 2.4399 | 2.7999 | +1.2029% | +0.0290 | 2.4109 | 2.7709 | 束金伟 |
| 915 | 2022-08-15 | 671030 | 西部利得事件驱动股票 | 2.4380 | 2.4380 | -0.4410% | -0.0108 | 2.4488 | 2.4488 | 张昌平 |
| 916 | 2022-08-15 | 003191 | 创金合信消费主题股票C | 2.4360 | 2.3000 | -0.9313% | -0.0229 | 2.4589 | 2.3216 | 陈建军 |
| 917 | 2022-08-15 | 005176 | 富国精准医疗灵活配置混合 | 2.4357 | 2.4357 | -1.1967% | -0.0295 | 2.4652 | 2.4652 | 赵伟 |
| 918 | 2022-08-15 | 001579 | 国泰大农业股票A | 2.4354 | 2.4354 | +0.6364% | +0.0154 | 2.4200 | 2.4200 | 程洲 |
| 919 | 2022-08-15 | 015588 | 国泰大农业股票C | 2.4331 | 2.4331 | +0.6286% | +0.0152 | 2.4179 | 2.4179 | 程洲 |
| 920 | 2022-08-15 | 210004 | 金鹰稳健成长混合 | 2.4330 | 3.1630 | +0.5372% | +0.0130 | 2.4200 | 3.1500 | 杨晓斌 |
| 921 | 2022-08-15 | 013046 | 富国产业升级混合C | 2.4265 | 2.4265 | -0.5614% | -0.0137 | 2.4402 | 2.4402 | 章旭峰 |
| 922 | 2022-08-15 | 005875 | 易方达中盘成长混合 | 2.4254 | 2.4254 | +0.3102% | +0.0075 | 2.4179 | 2.4179 | 冯波 |
| 923 | 2022-08-15 | 002307 | 银华多元视野 | 2.4250 | 2.4250 | +0.1239% | +0.0030 | 2.4220 | 2.4220 | 郭思捷 贾鹏 |
| 924 | 2022-08-15 | 002547 | 民生养老服务 | 2.4240 | 2.4240 | -0.2469% | -0.0060 | 2.4300 | 2.4300 | 蔡晓 |
| 925 | 2022-08-15 | 010031 | 华泰柏瑞生物医药混合C | 2.4231 | 2.4231 | -1.3235% | -0.0325 | 2.4556 | 2.4556 | 谢峰 |
| 926 | 2022-08-15 | 002289 | 华商改革创新股票A | 2.4200 | 2.4200 | +2.6990% | +0.0636 | 2.3564 | 2.3564 | 李双全 |
| 927 | 2022-08-15 | 016048 | 华商新量化混合C | 2.4200 | 2.4200 | +1.8090% | +0.0430 | 2.3770 | 2.3770 | 邓默 |
| 928 | 2022-08-15 | 000609 | 华商新量化混合A | 2.4200 | 2.9700 | +1.7662% | +0.0420 | 2.3780 | 2.9280 | 邓默 |
| 929 | 2022-08-15 | 016052 | 华商改革创新股票C | 2.4192 | 2.4192 | +2.6999% | +0.0636 | 2.3556 | 2.3556 | 李双全 |
| 930 | 2022-08-15 | 213001 | 宝盈鸿利A | 2.4180 | 5.2050 | +1.9823% | +0.0470 | 2.3710 | 5.1410 | 侯嘉敏 |
| 931 | 2022-08-15 | 003231 | 创金合信医疗保健股票C | 2.4175 | 2.2081 | -0.7880% | -0.0192 | 2.4367 | 2.2256 | 皮劲松 |
| 932 | 2022-08-15 | 005730 | 国泰江源优势精选灵活配置混合A | 2.4168 | 2.4168 | +2.5110% | +0.0592 | 2.3576 | 2.3576 | 郑有为 |
| 933 | 2022-08-15 | 007189 | 南华价值启航纯债债券A | 2.4146 | 2.4846 | -0.0041% | -0.0001 | 2.4147 | 2.4847 | 朱芳草 |
| 934 | 2022-08-15 | 519767 | 交银科技创新灵活配置混合A | 2.4137 | 2.4237 | -0.4947% | -0.0120 | 2.4257 | 2.4357 | 芮晨 |
| 935 | 2022-08-15 | 001882 | 中欧价值E | 2.4135 | 3.3334 | +0.0373% | +0.0009 | 2.4126 | 3.3325 | 沈悦 蓝小康 曹名长 |
| 936 | 2022-08-15 | 001844 | 九泰久益混合C | 2.4130 | 2.5470 | +1.2164% | +0.0290 | 2.3840 | 2.5180 | 黄皓 何昕 |
| 937 | 2022-08-15 | 005889 | 华夏新兴消费混合C | 2.4127 | 2.4127 | +0.0415% | +0.0010 | 2.4117 | 2.4117 | 孙轶佳 |
| 938 | 2022-08-15 | 006976 | 鹏华核心优势混合 | 2.4094 | 2.4094 | +2.3013% | +0.0542 | 2.3552 | 2.3552 | 黄奕松 |
| 939 | 2022-08-15 | 015394 | 交银科技创新灵活配置混合C | 2.4088 | 2.4088 | -0.4998% | -0.0121 | 2.4209 | 2.4209 | 芮晨 |
| 940 | 2022-08-15 | 217017 | 消费ETF联接A | 2.4075 | 2.4075 | -0.7789% | -0.0189 | 2.4264 | 2.4264 | 许荣漫 |
| 941 | 2022-08-15 | 161017 | 500增强LOF | 2.4060 | 2.7750 | +0.2500% | +0.0060 | 2.4000 | 2.7690 | 李笑薇 徐幼华 方旻 |
| 942 | 2022-08-15 | 530015 | 深F60联接A | 2.4055 | 2.4055 | -0.6320% | -0.0153 | 2.4208 | 2.4208 | 薛玲 |
| 943 | 2022-08-15 | 004604 | 富国新活力灵活配置混合A | 2.4044 | 2.4044 | +0.1416% | +0.0034 | 2.4010 | 2.4010 | 孙彬 |
| 944 | 2022-08-15 | 011325 | 国泰江源优势精选灵活配置混合C | 2.4024 | 2.4024 | +2.5046% | +0.0587 | 2.3437 | 2.3437 | 郑有为 |
| 945 | 2022-08-15 | 013332 | 富国中证500指数增强(LOF)C | 2.4020 | 2.4020 | +0.2086% | +0.0050 | 2.3970 | 2.3970 | 方旻 徐幼华 李笑薇 |
| 946 | 2022-08-15 | 000530 | 招商丰盛稳定A | 2.3990 | 2.3990 | +1.4376% | +0.0340 | 2.3650 | 2.3650 | 王奇玮 |
| 947 | 2022-08-15 | 005805 | 华泰柏瑞医疗健康A | 2.3979 | 2.3979 | -0.9214% | -0.0223 | 2.4202 | 2.4202 | 谢峰 |
| 948 | 2022-08-15 | 002229 | 华夏经济转型股票 | 2.3970 | 2.5610 | +0.2509% | +0.0060 | 2.3910 | 2.5550 | 张帆 |
| 949 | 2022-08-15 | 080005 | 长盛量化红利混合 | 2.3950 | 3.3010 | +0.2931% | +0.0070 | 2.3880 | 3.2940 | 王宁 |
| 950 | 2022-08-15 | 001564 | 东方红大数据 | 2.3940 | 2.3940 | -0.1252% | -0.0030 | 2.3970 | 2.3970 | 周云 |
| 951 | 2022-08-15 | 002451 | 平安睿享文娱混合C | 2.3940 | 2.7800 | +2.5707% | +0.0600 | 2.3340 | 2.7200 | 黄维 |
| 952 | 2022-08-15 | 005368 | 富国清洁能源产业灵活配置混合A | 2.3939 | 2.3939 | +2.5269% | +0.0590 | 2.3349 | 2.3349 | 张富盛 杨栋 |
| 953 | 2022-08-15 | 005977 | 中信保诚至兴A | 2.3927 | 2.3927 | +2.6822% | +0.0625 | 2.3302 | 2.3302 | 孙浩中 闾志刚 |
| 954 | 2022-08-15 | 002281 | 建信裕利 | 2.3926 | 2.3926 | +0.8642% | +0.0205 | 2.3721 | 2.3721 | 江映德 |
| 955 | 2022-08-15 | 005819 | 国泰优势行业混合A | 2.3904 | 2.3904 | +1.8188% | +0.0427 | 2.3477 | 2.3477 | 彭凌志 |
| 956 | 2022-08-15 | 001623 | 兴业国企改革混合A | 2.3900 | 2.3900 | -1.0762% | -0.0260 | 2.4160 | 2.4160 | 刘方旭 |
| 957 | 2022-08-15 | 000866 | 华宝制造股票 | 2.3900 | 2.3900 | +0.8013% | +0.0190 | 2.3710 | 2.3710 | 贺喆 |
| 958 | 2022-08-15 | 015946 | 兴业国企改革混合C | 2.3890 | 2.3890 | -1.1175% | -0.0270 | 2.4160 | 2.4160 | 刘方旭 |
| 959 | 2022-08-15 | 161219 | 国投新兴产业LOF | 2.3880 | 3.4420 | -0.2089% | -0.0050 | 2.3930 | 3.4470 | 吴潇 |
| 960 | 2022-08-15 | 015585 | 国泰优势行业混合C | 2.3876 | 2.3876 | +1.8166% | +0.0426 | 2.3450 | 2.3450 | 彭凌志 |
| 961 | 2022-08-15 | 006879 | 华安智能生活混合A | 2.3869 | 2.3869 | +0.9388% | +0.0222 | 2.3647 | 2.3647 | 胡宜斌 |
| 962 | 2022-08-15 | 001272 | 兴业聚利 | 2.3860 | 2.3860 | -0.2091% | -0.0050 | 2.3910 | 2.3910 | 徐玉良 |
| 963 | 2022-08-15 | 952004 | 国泰君安君得明混合 | 2.3848 | 3.3348 | +0.7648% | +0.0181 | 2.3667 | 3.3167 | 郑伟 陈思靖 李子波 |
| 964 | 2022-08-15 | 001808 | 银华互联网主题灵活配置混合A | 2.3840 | 2.3840 | +1.7933% | +0.0420 | 2.3420 | 2.3420 | 王浩 |
| 965 | 2022-08-15 | 015772 | 银华互联网主题灵活配置混合C | 2.3830 | 2.3830 | +1.7941% | +0.0420 | 2.3410 | 2.3410 | 王浩 |
| 966 | 2022-08-15 | 260108 | 景顺成长 | 2.3830 | 4.1900 | -1.3251% | -0.0320 | 2.4150 | 4.2220 | 刘彦春 |
| 967 | 2022-08-15 | 000121 | 华夏永福混合A | 2.3830 | 2.3830 | +0.0000% | +0.0000 | 2.3830 | 2.3830 | 何家琪 |
| 968 | 2022-08-15 | 011453 | 华泰柏瑞医疗健康C | 2.3828 | 2.3828 | -0.9272% | -0.0223 | 2.4051 | 2.4051 | 谢峰 |
| 969 | 2022-08-15 | 004357 | 南方智慧混合 | 2.3823 | 2.3823 | +0.3834% | +0.0091 | 2.3732 | 2.3732 | 李锦文 |
| 970 | 2022-08-15 | 470006 | 汇添富医药保健混合 | 2.3820 | 2.7610 | -1.3256% | -0.0320 | 2.4140 | 2.7930 | 郑磊 |
| 971 | 2022-08-15 | 001438 | 易方达瑞享E | 2.3820 | 2.3820 | -1.3665% | -0.0330 | 2.4150 | 2.4150 | 武阳 |
| 972 | 2022-08-15 | 006363 | 深F60联接C | 2.3802 | 2.3802 | -0.6387% | -0.0153 | 2.3955 | 2.3955 | 薛玲 |
| 973 | 2022-08-15 | 003857 | 前海开源周期优选混合A | 2.3792 | 2.3792 | +3.1922% | +0.0736 | 2.3056 | 2.3056 | 刘宏 |
| 974 | 2022-08-15 | 001651 | 工银新蓝筹A | 2.3760 | 2.3760 | -0.2100% | -0.0050 | 2.3810 | 2.3810 | 王筱苓 |
| 975 | 2022-08-15 | 013621 | 华安智能生活混合C | 2.3758 | 2.3758 | +0.9347% | +0.0220 | 2.3538 | 2.3538 | 胡宜斌 |
| 976 | 2022-08-15 | 001656 | 农银中国优势 | 2.3757 | 2.3757 | +0.9218% | +0.0217 | 2.3540 | 2.3540 | 陈富权 |
| 977 | 2022-08-15 | 006002 | 工银医药健康股票A | 2.3749 | 2.7599 | -1.0293% | -0.0247 | 2.3996 | 2.7846 | 谭冬寒 |
| 978 | 2022-08-15 | 004605 | 富国新活力灵活配置混合C | 2.3747 | 2.3747 | +0.1349% | +0.0032 | 2.3715 | 2.3715 | 孙彬 |
| 979 | 2022-08-15 | 002417 | 招商丰盛稳定C | 2.3740 | 2.3740 | +1.4530% | +0.0340 | 2.3400 | 2.3400 | 王奇玮 |
| 980 | 2022-08-15 | 229002 | 泰达宏利逆向策略混合 | 2.3740 | 3.2340 | +0.9783% | +0.0230 | 2.3510 | 3.2110 | 刘欣 |
| 981 | 2022-08-15 | 001928 | 华夏消费升级混合C | 2.3740 | 2.3740 | -0.6695% | -0.0160 | 2.3900 | 2.3900 | 黄文倩 |
| 982 | 2022-08-15 | 530010 | 建信责任 | 2.3726 | 2.3726 | -0.4448% | -0.0106 | 2.3832 | 2.3832 | 薛玲 |
| 983 | 2022-08-15 | 005634 | 汇安行业龙头混合 | 2.3726 | 2.3726 | +1.8196% | +0.0424 | 2.3302 | 2.3302 | 刘田 邹唯 |
| 984 | 2022-08-15 | 011127 | 富国清洁能源产业灵活配置混合C | 2.3718 | 2.3718 | +2.5200% | +0.0583 | 2.3135 | 2.3135 | 张富盛 杨栋 |
| 985 | 2022-08-15 | 519196 | 万家新兴蓝筹 | 2.3717 | 2.8654 | +0.4277% | +0.0101 | 2.3616 | 2.8553 | 莫海波 |
| 986 | 2022-08-15 | 150968 | 银河研究精选混合 | 2.3689 | 5.0658 | +2.2047% | +0.0511 | 2.3178 | 5.0147 | 袁曦 |
| 987 | 2022-08-15 | 160605 | 鹏华中国50 | 2.3680 | 4.7380 | -0.8375% | -0.0200 | 2.3880 | 4.7580 | 王宗合 |
| 988 | 2022-08-15 | 002079 | 前海开源中国稀缺资产混合C | 2.3680 | 2.3680 | +1.3265% | +0.0310 | 2.3370 | 2.3370 | 曲扬 |
| 989 | 2022-08-15 | 011307 | 富国天益价值混合C | 2.3673 | 2.3673 | +1.3746% | +0.0321 | 2.3352 | 2.3352 | 唐颐恒 |
| 990 | 2022-08-15 | 519025 | 海富通领先成长混合 | 2.3668 | 2.5168 | +1.5010% | +0.0350 | 2.3318 | 2.4818 | 李志 |
| 991 | 2022-08-15 | 003745 | 广发多元新兴股票 | 2.3663 | 2.3663 | +2.3575% | +0.0545 | 2.3118 | 2.3118 | 唐晓斌 刘格菘 |
| 992 | 2022-08-15 | 005776 | 中加转型动力混合C | 2.3663 | 2.3663 | -0.2024% | -0.0048 | 2.3711 | 2.3711 | 冯汉杰 |
| 993 | 2022-08-15 | 006424 | 嘉合锦程混合A | 2.3654 | 2.4654 | +1.8910% | +0.0439 | 2.3215 | 2.4215 | 李国林 |
| 994 | 2022-08-15 | 000251 | 工银金融地产混合A | 2.3650 | 3.4090 | -1.3761% | -0.0330 | 2.3980 | 3.4420 | 鄢耀 王君正 |
| 995 | 2022-08-15 | 002420 | 汇添富盈鑫灵活配置混合A | 2.3640 | 2.3640 | +3.7752% | +0.0860 | 2.2780 | 2.2780 | 刘昇 |
| 996 | 2022-08-15 | 007581 | 宝盈鸿利C | 2.3640 | 2.4790 | +1.9845% | +0.0460 | 2.3180 | 2.4330 | 侯嘉敏 |
| 997 | 2022-08-15 | 002624 | 广发优企精选混合A | 2.3632 | 2.4142 | -1.9378% | -0.0467 | 2.4099 | 2.4609 | 程琨 |
| 998 | 2022-08-15 | 006366 | 兴业安保优选混合 | 2.3621 | 2.3621 | -0.5096% | -0.0121 | 2.3742 | 2.3742 | 廖欢欢 刘方旭 |
| 999 | 2022-08-15 | 161611 | 融通内需驱动混合A/B | 2.3620 | 2.4820 | +0.5534% | +0.0130 | 2.3490 | 2.4690 | 范琨 |
| 1000 | 2022-08-15 | 011476 | 工银新蓝筹C | 2.3610 | 2.3610 | -0.2113% | -0.0050 | 2.3660 | 2.3660 | 王筱苓 |
| 1001 | 2022-08-15 | 014834 | 汇添富盈鑫灵活配置混合D | 2.3610 | 2.3610 | +3.7346% | +0.0850 | 2.2760 | 2.2760 | 刘昇 |
| 1002 | 2022-08-15 | 002863 | 金信深圳成长混合 | 2.3610 | 2.3610 | +0.0424% | +0.0010 | 2.3600 | 2.3600 | 黄飙 |
| 1003 | 2022-08-15 | 002166 | 华夏永福混合C | 2.3590 | 2.3590 | +0.0000% | +0.0000 | 2.3590 | 2.3590 | 何家琪 |
| 1004 | 2022-08-15 | 014833 | 汇添富盈鑫灵活配置混合C | 2.3580 | 2.3580 | +3.7396% | +0.0850 | 2.2730 | 2.2730 | 刘昇 |
| 1005 | 2022-08-15 | 000311 | 景顺沪深300指数增强A | 2.3580 | 2.6980 | +0.1699% | +0.0040 | 2.3540 | 2.6940 | 黎海威 |
| 1006 | 2022-08-15 | 015679 | 景顺沪深300指数增强C | 2.3570 | 2.3570 | +0.1700% | +0.0040 | 2.3530 | 2.3530 | 黎海威 |
| 1007 | 2022-08-15 | 000368 | 汇添富沪深300 | 2.3554 | 2.3554 | -0.1484% | -0.0035 | 2.3589 | 2.3589 | 吴振翔 |
| 1008 | 2022-08-15 | 003858 | 前海开源周期优选混合C | 2.3548 | 2.3548 | +3.1902% | +0.0728 | 2.2820 | 2.2820 | 刘宏 |
| 1009 | 2022-08-15 | 004851 | 广发医疗保健股票A | 2.3544 | 2.3544 | -2.0551% | -0.0494 | 2.4038 | 2.4038 | 吴兴武 |
| 1010 | 2022-08-15 | 014109 | 融通内需驱动混合C | 2.3540 | 2.3540 | +0.5553% | +0.0130 | 2.3410 | 2.3410 | 范琨 |
| 1011 | 2022-08-15 | 000554 | 中国梦灵活配置 | 2.3530 | 2.3530 | +1.0305% | +0.0240 | 2.3290 | 2.3290 | 张延闽 |
| 1012 | 2022-08-15 | 004407 | 消费ETF联接C | 2.3529 | 2.3529 | -0.7843% | -0.0186 | 2.3715 | 2.3715 | 许荣漫 |
| 1013 | 2022-08-15 | 001888 | 中欧盛世E | 2.3517 | 3.5807 | +3.8416% | +0.0870 | 2.2647 | 3.4937 | 魏博 |
| 1014 | 2022-08-15 | 168002 | 国寿精选LOF | 2.3511 | 2.4011 | +1.7000% | +0.0393 | 2.3118 | 2.3618 | 吴坚 |
| 1015 | 2022-08-15 | 006551 | 中庚价值领航混合 | 2.3499 | 2.3499 | -0.2547% | -0.0060 | 2.3559 | 2.3559 | 丘栋荣 |
| 1016 | 2022-08-15 | 001815 | 华泰柏瑞激励动力混合A | 2.3480 | 2.8890 | +1.9540% | +0.0450 | 2.3030 | 2.8440 | 沈雪峰 |
| 1017 | 2022-08-15 | 010021 | 广发优企精选混合C | 2.3460 | 2.3460 | -1.9518% | -0.0467 | 2.3927 | 2.3927 | 程琨 |
| 1018 | 2022-08-15 | 162703 | 广发小盘LOF | 2.3454 | 5.7165 | +2.2406% | +0.0514 | 2.2940 | 5.6651 | 刘格菘 |
| 1019 | 2022-08-15 | 006100 | 平安优势产业混合A | 2.3441 | 2.5991 | +2.8701% | +0.0654 | 2.2787 | 2.5337 | 黄维 |
| 1020 | 2022-08-15 | 004745 | 长盛创新驱动混合 | 2.3437 | 2.3437 | +2.7308% | +0.0623 | 2.2814 | 2.2814 | 孟棋 |
| 1021 | 2022-08-15 | 003238 | 新华外延增长混 | 2.3421 | 2.3421 | +0.3642% | +0.0085 | 2.3336 | 2.3336 | 张霖 |
| 1022 | 2022-08-15 | 450010 | 国富策略 | 2.3420 | 2.3420 | +0.4719% | +0.0110 | 2.3310 | 2.3310 | 王晓宁 |
| 1023 | 2022-08-15 | 166011 | 中欧盛世LOF | 2.3418 | 3.5708 | +3.8400% | +0.0866 | 2.2552 | 3.4842 | 魏博 |
| 1024 | 2022-08-15 | 009132 | 广发小盘C | 2.3418 | 3.3500 | +2.2352% | +0.0512 | 2.2906 | 3.2988 | 刘格菘 |
| 1025 | 2022-08-15 | 530018 | 建信深证100 | 2.3414 | 2.3414 | +0.3342% | +0.0078 | 2.3336 | 2.3336 | 梁洪昀 |
| 1026 | 2022-08-15 | 001301 | 大成睿景C | 2.3410 | 2.3410 | +0.4721% | +0.0110 | 2.3300 | 2.3300 | 韩创 |
| 1027 | 2022-08-15 | 001424 | 博时新起点A | 2.3380 | 2.3380 | +0.5851% | +0.0136 | 2.3244 | 2.3244 | 王冠 于冰 |
| 1028 | 2022-08-15 | 002803 | 东方红沪港深 | 2.3360 | 2.3360 | +1.1255% | +0.0260 | 2.3100 | 2.3100 | 秦绪文 |
| 1029 | 2022-08-15 | 005161 | 华商上游产业 | 2.3350 | 2.3350 | +1.1655% | +0.0269 | 2.3081 | 2.3081 | 童立 |
| 1030 | 2022-08-15 | 000960 | 招商医药健康 | 2.3340 | 2.3340 | -1.1854% | -0.0280 | 2.3620 | 2.3620 | 李佳存 |
| 1031 | 2022-08-15 | 009163 | 广发医疗保健股票C | 2.3323 | 2.3323 | -2.0618% | -0.0491 | 2.3814 | 2.3814 | 吴兴武 |
| 1032 | 2022-08-15 | 005235 | 银华食品饮料量化股票发起式A | 2.3316 | 2.3316 | -1.0609% | -0.0250 | 2.3566 | 2.3566 | 杨腾 李宜璇 |
| 1033 | 2022-08-15 | 501079 | 大成科创主题混合(LOF)A | 2.3315 | 2.3315 | +1.5506% | +0.0356 | 2.2959 | 2.2959 | 谢家乐 |
| 1034 | 2022-08-15 | 016198 | 大成科创主题混合(LOF)C | 2.3313 | 2.3313 | +1.5463% | +0.0355 | 2.2958 | 2.2958 | 谢家乐 |
| 1035 | 2022-08-15 | 519606 | 国泰金鑫股票A | 2.3305 | 2.5301 | +3.1286% | +0.0707 | 2.2598 | 2.4533 | 于腾达 申坤 |
| 1036 | 2022-08-15 | 001425 | 博时新起点C | 2.3304 | 2.3304 | +0.5827% | +0.0135 | 2.3169 | 2.3169 | 王冠 于冰 |