| 1 | 2021-04-21 | 511010 | 国债ETF | 122.7180 | 1.2400 | +0.0530% | +0.0650 | 122.6530 | 1.2390 | 王玉 |
| 2 | 2021-04-21 | 159926 | 国债ETF | 114.7950 | 1.1480 | +0.0331% | +0.0380 | 114.7570 | 1.1480 | 王立芹 崔思维 |
| 3 | 2021-04-21 | 511280 | 中期信用 | 112.4990 | 1.1250 | +0.0088% | +0.0099 | 112.4891 | 1.1249 | 刘薇 |
| 4 | 2021-04-21 | 511310 | 十年债 | 112.1048 | 1.1210 | +0.0039% | +0.0044 | 112.1004 | 1.1210 | 朱征星 陈斯扬 |
| 5 | 2021-04-21 | 511260 | 十年国债 | 111.7430 | 1.1170 | +0.0206% | +0.0230 | 111.7200 | 1.1170 | 王玉 |
| 6 | 2021-04-21 | 159972 | 5年地债 | 105.7004 | 1.0592 | -0.0612% | -0.0647 | 105.7651 | 1.0599 | 李振宇 |
| 7 | 2021-04-21 | 511020 | 活跃国债 | 105.2521 | 1.0625 | +0.0130% | +0.0137 | 105.2384 | 1.0624 | 成钧 |
| 8 | 2021-04-21 | 511270 | 10年地债 | 105.1331 | 1.1265 | +0.0398% | +0.0418 | 105.0913 | 1.1261 | 陈轶平 陆丛凡 |
| 9 | 2021-04-21 | 511360 | 中证短融ETF | 101.9252 | 1.0193 | +0.0206% | +0.0210 | 101.9042 | 1.0190 | 陆丛凡 |
| 10 | 2021-04-21 | 159816 | 0-4地债 | 101.6479 | 1.0169 | +0.0030% | +0.0030 | 101.6449 | 1.0169 | 李振宇 |
| 11 | 2021-04-21 | 511050 | 兴业地债 | 101.5031 | 1.0150 | +0.0468% | +0.0475 | 101.4556 | 1.0146 | 杨逸君 |
| 12 | 2021-04-21 | 511060 | 5年地债 | 101.4773 | 1.0458 | -0.0247% | -0.0251 | 101.5024 | 1.0460 | 陆丛凡 陈轶平 |
| 13 | 2021-04-21 | 511220 | 城投ETF | 97.6310 | 1.2740 | +0.0318% | +0.0310 | 97.6000 | 1.2740 | 陈轶平 陆丛凡 |
| 14 | 2021-04-21 | 070002 | 嘉实增长 | 22.0190 | 22.6900 | +0.2732% | +0.0600 | 21.9590 | 22.6300 | 归凯 |
| 15 | 2021-04-21 | 000011 | 华夏大盘 | 20.8150 | 27.6190 | +0.7064% | +0.1460 | 20.6690 | 27.4730 | 陈伟彦 |
| 16 | 2021-04-21 | 159943 | 深证ETF | 16.1550 | 1.0610 | +0.4352% | +0.0700 | 16.0850 | 1.0560 | 苏秉毅 |
| 17 | 2021-04-21 | 260104 | 景顺增长 | 13.6340 | 15.5100 | +0.8357% | +0.1130 | 13.5210 | 15.3970 | 刘彦春 |
| 18 | 2021-04-21 | 910004 | 东方红启恒三年持有混合A | 11.7103 | 12.2633 | -- | -- | -- | -- | 张锋 |
| 19 | 2021-04-21 | 511380 | 转债ETF | 10.4679 | 1.0468 | -0.1993% | -0.0209 | 10.4888 | 1.0489 | 邓欣雨 |
| 20 | 2021-04-21 | 511030 | 公司债 | 10.3638 | 1.0774 | +0.0309% | +0.0032 | 10.3606 | 1.0771 | 董俊玲 成钧 |
| 21 | 2021-04-21 | 511180 | 上证转债 | 10.1718 | 1.0172 | -0.0943% | -0.0096 | 10.1814 | 1.0181 | 陆丛凡 陈轶平 |
| 22 | 2021-04-21 | 510150 | 消费ETF | 9.6495 | 3.1802 | +0.9795% | +0.0936 | 9.5559 | 3.1494 | 苏燕青 |
| 23 | 2021-04-21 | 070006 | 嘉实服务 | 9.0940 | 9.6340 | +1.0781% | +0.0970 | 8.9970 | 9.5370 | 常蓁 |
| 24 | 2021-04-21 | 240008 | 华宝收益 | 8.6043 | 8.6043 | -0.0894% | -0.0077 | 8.6120 | 8.6120 | 毛文博 |
| 25 | 2021-04-21 | 000083 | 汇添富消费行业混合 | 8.5640 | 8.5640 | +1.2293% | +0.1040 | 8.4600 | 8.4600 | 胡昕炜 |
| 26 | 2021-04-21 | 110011 | 易方达中小盘 | 8.0931 | 9.8831 | +0.6905% | +0.0555 | 8.0376 | 9.8276 | 张坤 |
| 27 | 2021-04-21 | 162204 | 泰达宏利行业混合 | 7.7520 | 9.5570 | +0.2509% | +0.0194 | 7.7326 | 9.5376 | 张勋 |
| 28 | 2021-04-21 | 040005 | 华安宏利混合 | 7.1981 | 7.8181 | +1.4975% | +0.1062 | 7.0919 | 7.7119 | 王春 |
| 29 | 2021-04-21 | 510580 | ZZ500ETF | 7.1778 | 1.1060 | -0.1030% | -0.0074 | 7.1852 | 1.1072 | 余海燕 |
| 30 | 2021-04-21 | 510500 | 500ETF | 7.1249 | 1.9973 | -0.1290% | -0.0092 | 7.1341 | 1.9999 | 罗文杰 |
| 31 | 2021-04-21 | 159922 | 500ETF | 7.0569 | 1.9787 | -0.1203% | -0.0085 | 7.0654 | 1.9810 | 何如 陈正宪 |
| 32 | 2021-04-21 | 159968 | ZZ500ETF | 6.9318 | 1.3665 | -0.0476% | -0.0033 | 6.9351 | 1.3671 | 万琼 |
| 33 | 2021-04-21 | 510590 | 平安500 | 6.9268 | 1.1558 | -0.1125% | -0.0078 | 6.9346 | 1.1571 | 成钧 |
| 34 | 2021-04-21 | 288002 | 华夏收入混合 | 6.8790 | 8.2790 | +0.2770% | +0.0190 | 6.8600 | 8.2600 | 郑煜 |
| 35 | 2021-04-21 | 180012 | 银华富裕主题混合 | 6.7505 | 7.7035 | +2.3067% | +0.1522 | 6.5983 | 7.5513 | 焦巍 |
| 36 | 2021-04-21 | 166301 | 华商新趋势 | 6.6040 | 6.6040 | -0.8259% | -0.0550 | 6.6590 | 6.6590 | 周海栋 |
| 37 | 2021-04-21 | 960016 | 交银成长H | 6.5913 | 6.6953 | +0.7397% | +0.0484 | 6.5429 | 6.6469 | 王少成 |
| 38 | 2021-04-21 | 159970 | 深100ET | 6.5622 | 1.4363 | +0.5963% | +0.0389 | 6.5233 | 1.4278 | 赵栩 |
| 39 | 2021-04-21 | 510030 | 价值ETF | 6.5230 | 2.2330 | +0.1535% | +0.0100 | 6.5130 | 2.2300 | 丰晨成 |
| 40 | 2021-04-21 | 519679 | 银河主题 | 6.4880 | 7.0560 | +0.5424% | +0.0350 | 6.4530 | 7.0210 | 张杨 |
| 41 | 2021-04-21 | 519692 | 交银成长A | 6.4659 | 7.4719 | +0.7401% | +0.0475 | 6.4184 | 7.4244 | 王少成 |
| 42 | 2021-04-21 | 510530 | 工银500 | 6.4428 | 1.2456 | -0.1178% | -0.0076 | 6.4504 | 1.2470 | 赵栩 刘伟琳 |
| 43 | 2021-04-21 | 040035 | 华安逆向策略混合 | 6.1550 | 6.5350 | +0.3260% | +0.0200 | 6.1350 | 6.5150 | 崔莹 |
| 44 | 2021-04-21 | 240009 | 华宝先进成长混合 | 6.0920 | 6.3600 | +0.2815% | +0.0171 | 6.0749 | 6.3429 | 曾豪 |
| 45 | 2021-04-21 | 910009 | 东方红启程三年持有混合A | 6.0445 | 6.5985 | +0.0613% | +0.0037 | 6.0408 | 6.5948 | 张锋 |
| 46 | 2021-04-21 | 960007 | 上投新兴H | 5.9410 | 5.9410 | +0.0674% | +0.0040 | 5.9370 | 5.9370 | 杜猛 |
| 47 | 2021-04-21 | 377240 | 上投新兴A | 5.9260 | 5.9260 | +0.0675% | +0.0040 | 5.9220 | 5.9220 | 杜猛 |
| 48 | 2021-04-21 | 002031 | 华夏策略 | 5.8740 | 6.4740 | +0.0000% | +0.0000 | 5.8740 | 6.4740 | 林晶 |
| 49 | 2021-04-21 | 159916 | 深F60 | 5.8718 | 3.1992 | +0.1552% | +0.0091 | 5.8627 | 3.1942 | 薛玲 |
| 50 | 2021-04-21 | 515360 | 方正300 | 5.7750 | 1.4254 | +0.3353% | +0.0193 | 5.7557 | 1.4206 | 徐维君 张超梁 |
| 51 | 2021-04-21 | 519732 | 交银双息 | 5.7240 | 5.7240 | -0.0698% | -0.0040 | 5.7280 | 5.7280 | 杨浩 |
| 52 | 2021-04-21 | 515930 | 永赢300 | 5.7235 | 1.4897 | +0.3366% | +0.0192 | 5.7043 | 1.4847 | 万纯 |
| 53 | 2021-04-21 | 515350 | 民生300 | 5.7076 | 1.4188 | +0.3217% | +0.0183 | 5.6893 | 1.4143 | 武杰 何江 |
| 54 | 2021-04-21 | 377010 | 上投α | 5.6493 | 7.5693 | +0.3588% | +0.0202 | 5.6291 | 7.5491 | 李博 |
| 55 | 2021-04-21 | 510630 | 消费行业 | 5.6489 | 5.6489 | +0.9959% | +0.0557 | 5.5932 | 5.5932 | 赵宗庭 |
| 56 | 2021-04-21 | 519674 | 银河创新 | 5.6446 | 5.6446 | -0.1574% | -0.0089 | 5.6535 | 5.6535 | 郑巍山 |
| 57 | 2021-04-21 | 340007 | 兴全社会责任混合 | 5.6330 | 5.8230 | +0.6972% | +0.0390 | 5.5940 | 5.7840 | 季文华 |
| 58 | 2021-04-21 | 510130 | 中盘ETF | 5.5849 | 1.9209 | +0.0340% | +0.0019 | 5.5830 | 1.9203 | 刘树荣 |
| 59 | 2021-04-21 | 006011 | 中信保诚稳鸿A | 5.5571 | 7.1783 | +0.0234% | +0.0013 | 5.5558 | 7.1770 | 何文忠 |
| 60 | 2021-04-21 | 510220 | 中小ETF | 5.4652 | 1.5044 | +0.0055% | +0.0003 | 5.4649 | 1.5043 | 李茜 |
| 61 | 2021-04-21 | 660015 | 农银行业轮动 | 5.4458 | 5.5458 | +0.7642% | +0.0413 | 5.4045 | 5.5045 | 韩林 |
| 62 | 2021-04-21 | 519697 | 交银优势 | 5.4420 | 5.8480 | +0.1841% | +0.0100 | 5.4320 | 5.8380 | 何帅 |
| 63 | 2021-04-21 | 590008 | 中邮战略新兴产业混合 | 5.4250 | 5.4250 | +0.5188% | +0.0280 | 5.3970 | 5.3970 | 许忠海 |
| 64 | 2021-04-21 | 515660 | 沪深300E | 5.4090 | 1.3970 | +0.3060% | +0.0165 | 5.3925 | 1.3928 | 章椹元 黄欣 |
| 65 | 2021-04-21 | 000619 | 东方红产业 | 5.4010 | 5.4010 | +0.5586% | +0.0300 | 5.3710 | 5.3710 | 王延飞 |
| 66 | 2021-04-21 | 519091 | 新华资源 | 5.3733 | 5.3733 | -0.3967% | -0.0214 | 5.3947 | 5.3947 | 栾超 |
| 67 | 2021-04-21 | 515830 | 工银中证800ETF | 5.3708 | 1.0733 | +0.1791% | +0.0096 | 5.3612 | 1.0714 | 赵栩 刘伟琳 |
| 68 | 2021-04-21 | 020023 | 国泰事件 | 5.3530 | 5.3530 | +0.3562% | +0.0190 | 5.3340 | 5.3340 | 林小聪 |
| 69 | 2021-04-21 | 470009 | 汇添富民营活力混合 | 5.3510 | 5.6010 | +0.0000% | +0.0000 | 5.3510 | 5.6010 | 马翔 |
| 70 | 2021-04-21 | 010225 | 东方红启航三年持有混合B | 5.3371 | 5.3371 | -1.0292% | -0.0555 | 5.3926 | 5.3926 | 李竞 |
| 71 | 2021-04-21 | 910022 | 东方红启航三年持有混合A | 5.3369 | 5.7279 | -1.0274% | -0.0554 | 5.3923 | 5.7833 | 李竞 |
| 72 | 2021-04-21 | 000751 | 嘉实新兴 | 5.3220 | 5.3220 | +0.1694% | +0.0090 | 5.3130 | 5.3130 | 归凯 |
| 73 | 2021-04-21 | 370024 | 上投优选 | 5.3043 | 5.5193 | +0.1303% | +0.0069 | 5.2974 | 5.5124 | 孙芳 |
| 74 | 2021-04-21 | 398061 | 中海消费 | 5.2820 | 5.4920 | +1.2071% | +0.0630 | 5.2190 | 5.4290 | 姚晨曦 |
| 75 | 2021-04-21 | 000547 | 建信健康民生 | 5.2810 | 5.2810 | +0.4374% | +0.0230 | 5.2580 | 5.2580 | 姜锋 |
| 76 | 2021-04-21 | 510390 | 平安300 | 5.2479 | 1.3212 | +0.3058% | +0.0160 | 5.2319 | 1.3173 | 成钧 |
| 77 | 2021-04-21 | 007887 | 东方红启元三年持有期混合B | 5.2450 | 5.2450 | -0.6403% | -0.0338 | 5.2788 | 5.2788 | 钱思佳 |
| 78 | 2021-04-21 | 270050 | 广发新经济A | 5.2428 | 5.2428 | +0.9920% | +0.0515 | 5.1913 | 5.1913 | 邱璟旻 |
| 79 | 2021-04-21 | 010134 | 广发新经济C | 5.2323 | 5.2323 | +0.9921% | +0.0514 | 5.1809 | 5.1809 | 邱璟旻 |
| 80 | 2021-04-21 | 540006 | 汇丰大盘A | 5.2273 | 5.2873 | +0.3301% | +0.0172 | 5.2101 | 5.2701 | 黄立华 严瑾 |
| 81 | 2021-04-21 | 910007 | 东方红启元三年持有期混合A | 5.2230 | 5.7350 | -0.6411% | -0.0337 | 5.2567 | 5.7687 | 钱思佳 |
| 82 | 2021-04-21 | 690007 | 民生景气A | 5.2130 | 5.2130 | +0.3465% | +0.0180 | 5.1950 | 5.1950 | 王亮 |
| 83 | 2021-04-21 | 515380 | 泰康300 | 5.2049 | 1.2679 | +0.3064% | +0.0159 | 5.1890 | 1.2640 | 魏军 |
| 84 | 2021-04-21 | 009720 | 民生景气C | 5.1980 | 5.1980 | +0.3475% | +0.0180 | 5.1800 | 5.1800 | 王亮 |
| 85 | 2021-04-21 | 110022 | 易基消费 | 5.1820 | 5.1820 | +1.1912% | +0.0610 | 5.1210 | 5.1210 | 王元春 萧楠 |
| 86 | 2021-04-21 | 660012 | 农银消费A | 5.1744 | 5.2544 | +1.1890% | +0.0608 | 5.1136 | 5.1936 | 徐文卉 |
| 87 | 2021-04-21 | 000410 | 益民服务领先 | 5.1460 | 5.1460 | +0.2337% | +0.0120 | 5.1340 | 5.1340 | 赵若琼 |
| 88 | 2021-04-21 | 512600 | 主要消费 | 5.1421 | 5.1421 | +0.6912% | +0.0353 | 5.1068 | 5.1068 | 李直 刘珈吟 |
| 89 | 2021-04-21 | 000527 | 南方新优享A | 5.1340 | 5.1340 | +1.0829% | +0.0550 | 5.0790 | 5.0790 | 章晖 |
| 90 | 2021-04-21 | 510350 | 工银300 | 5.1247 | 1.3440 | +0.3034% | +0.0155 | 5.1092 | 1.3400 | 刘伟琳 |
| 91 | 2021-04-21 | 270028 | 广发制造A | 5.1120 | 5.1120 | -0.3120% | -0.0160 | 5.1280 | 5.1280 | 李巍 |
| 92 | 2021-04-21 | 000220 | 富国医保混合A | 5.1060 | 5.1060 | +1.5311% | +0.0770 | 5.0290 | 5.0290 | 孙笑悦 |
| 93 | 2021-04-21 | 010023 | 广发制造C | 5.1010 | 5.1010 | -0.3127% | -0.0160 | 5.1170 | 5.1170 | 李巍 |
| 94 | 2021-04-21 | 510300 | 300ETF | 5.0998 | 2.0628 | +0.2970% | +0.0151 | 5.0847 | 2.0572 | 柳军 |
| 95 | 2021-04-21 | 090015 | 大成内需增长混合A | 5.0990 | 5.0990 | +1.3516% | +0.0680 | 5.0310 | 5.0310 | 李博 张烨 |
| 96 | 2021-04-21 | 960018 | 大成内需增长混合H | 5.0990 | 5.0990 | +1.3516% | +0.0680 | 5.0310 | 5.0310 | 李博 张烨 |
| 97 | 2021-04-21 | 510330 | 华夏300 | 5.0986 | 2.3204 | +0.2990% | +0.0152 | 5.0834 | 2.3142 | 张弘弢 赵宗庭 |
| 98 | 2021-04-21 | 011151 | 富国医保混合C | 5.0970 | 5.0970 | +1.5136% | +0.0760 | 5.0210 | 5.0210 | 孙笑悦 |
| 99 | 2021-04-21 | 400007 | 东方策略成长混合 | 5.0841 | 5.0841 | +1.0434% | +0.0525 | 5.0316 | 5.0316 | 王然 |
| 100 | 2021-04-21 | 159919 | 300ETF | 5.0824 | 2.2221 | +0.2980% | +0.0151 | 5.0673 | 2.2157 | 何如 陈正宪 |
| 101 | 2021-04-21 | 519760 | 交银新回报C | 5.0770 | 5.0970 | +0.0000% | +0.0000 | 5.0770 | 5.0970 | 王艺伟 |
| 102 | 2021-04-21 | 159928 | 消费ETF | 5.0586 | 5.0586 | +0.6987% | +0.0351 | 5.0235 | 5.0235 | 过蓓蓓 |
| 103 | 2021-04-21 | 270008 | 广发核心 | 5.0560 | 5.2660 | -0.1383% | -0.0070 | 5.0630 | 5.2730 | 程琨 |
| 104 | 2021-04-21 | 003803 | 华安新丰利混合A | 5.0535 | 5.0535 | +0.2122% | +0.0107 | 5.0428 | 5.0428 | 石雨欣 马韬 |
| 105 | 2021-04-21 | 001887 | 中欧价值智选E | 5.0468 | 5.3968 | +0.3440% | +0.0173 | 5.0295 | 5.3795 | 袁维德 |
| 106 | 2021-04-21 | 006590 | 南方新优享C | 5.0460 | 5.0460 | +1.1020% | +0.0550 | 4.9910 | 4.9910 | 章晖 |
| 107 | 2021-04-21 | 202023 | 南方成长A | 5.0010 | 5.0010 | +0.1001% | +0.0050 | 4.9960 | 4.9960 | 骆帅 |
| 108 | 2021-04-21 | 006279 | 中金瑞祥A | 5.0004 | 5.0004 | +0.6319% | +0.0314 | 4.9690 | 4.9690 | 魏孛 |
| 109 | 2021-04-21 | 460005 | 华泰柏瑞价值增长混合A | 4.9335 | 6.3725 | +0.4704% | +0.0231 | 4.9104 | 6.3494 | 李晓西 |
| 110 | 2021-04-21 | 000577 | 安信价值精选 | 4.9190 | 4.9190 | +0.2650% | +0.0130 | 4.9060 | 4.9060 | 陈一峰 |
| 111 | 2021-04-21 | 270041 | 广发消费品A | 4.8740 | 4.8740 | +0.7025% | +0.0340 | 4.8400 | 4.8400 | 李琛 |
| 112 | 2021-04-21 | 206007 | 鹏华消费优选混合 | 4.8670 | 4.8670 | +1.4804% | +0.0710 | 4.7960 | 4.7960 | 王宗合 |
| 113 | 2021-04-21 | 010022 | 广发消费品C | 4.8640 | 4.8640 | +0.7039% | +0.0340 | 4.8300 | 4.8300 | 李琛 |
| 114 | 2021-04-21 | 040025 | 华安科技动力混合 | 4.8580 | 5.6450 | +0.4134% | +0.0200 | 4.8380 | 5.6250 | 李欣 |
| 115 | 2021-04-21 | 005206 | 南方成长C | 4.8330 | 4.8330 | +0.1036% | +0.0050 | 4.8280 | 4.8280 | 骆帅 |
| 116 | 2021-04-21 | 000308 | 建信创新中国 | 4.8210 | 4.8210 | +0.4584% | +0.0220 | 4.7990 | 4.7990 | 邵卓 |
| 117 | 2021-04-21 | 000136 | 民生策略A | 4.7850 | 5.1460 | +0.2934% | +0.0140 | 4.7710 | 5.1320 | 孙伟 |
| 118 | 2021-04-21 | 110013 | 易方达科翔 | 4.7820 | 11.1250 | +0.6525% | +0.0310 | 4.7510 | 11.0830 | 陈皓 |
| 119 | 2021-04-21 | 009709 | 民生策略C | 4.7700 | 4.7700 | +0.2944% | +0.0140 | 4.7560 | 4.7560 | 孙伟 |
| 120 | 2021-04-21 | 519672 | 银河精选 | 4.7490 | 4.7490 | +1.0856% | +0.0510 | 4.6980 | 4.6980 | 袁曦 |
| 121 | 2021-04-21 | 010037 | 华泰柏瑞价值增长混合C | 4.7349 | 5.1548 | +0.4668% | +0.0220 | 4.7129 | 5.1328 | 李晓西 |
| 122 | 2021-04-21 | 000592 | 建信改革红利 | 4.6950 | 4.6950 | +0.5569% | +0.0260 | 4.6690 | 4.6690 | 陶灿 |
| 123 | 2021-04-21 | 110001 | 易基平稳 | 4.6600 | 5.9950 | +0.5828% | +0.0270 | 4.6330 | 5.9680 | 陈皓 |
| 124 | 2021-04-21 | 020015 | 国泰区位 | 4.6450 | 4.6900 | +0.4542% | +0.0210 | 4.6240 | 4.6690 | 饶玉涵 |
| 125 | 2021-04-21 | 000294 | 华安生态优先混合 | 4.6310 | 5.1190 | +2.1619% | +0.0980 | 4.5330 | 5.0210 | 陈媛 |
| 126 | 2021-04-21 | 180018 | 银华和谐 | 4.6030 | 4.6830 | +0.6340% | +0.0290 | 4.5740 | 4.6540 | 唐能 |
| 127 | 2021-04-21 | 160133 | 南方天元 | 4.5920 | 4.5920 | +0.3935% | +0.0180 | 4.5740 | 4.5740 | 蒋秋洁 |
| 128 | 2021-04-21 | 166019 | 中欧价值智选A | 4.5732 | 4.8932 | +0.3423% | +0.0156 | 4.5576 | 4.8776 | 袁维德 |
| 129 | 2021-04-21 | 110015 | 易行业领先 | 4.5680 | 5.1840 | +0.9503% | +0.0430 | 4.5250 | 5.1410 | 冯波 |
| 130 | 2021-04-21 | 910024 | 东方红启阳三年持有混合A | 4.5534 | 5.1494 | -0.8535% | -0.0392 | 4.5926 | 5.1886 | 郭乃幸 |
| 131 | 2021-04-21 | 519736 | 交银新成长 | 4.5260 | 4.9260 | +0.3770% | +0.0170 | 4.5090 | 4.9090 | 王崇 |
| 132 | 2021-04-21 | 159902 | 中小100 | 4.5120 | 4.6320 | +0.2667% | +0.0120 | 4.5000 | 4.6200 | 徐猛 |
| 133 | 2021-04-21 | 165516 | 信诚周期 | 4.4780 | 5.6170 | +0.8559% | +0.0380 | 4.4400 | 5.5790 | 张弘 吴昊 |
| 134 | 2021-04-21 | 100060 | 富国高新混合 | 4.4650 | 5.1160 | +0.4499% | +0.0200 | 4.4450 | 5.0960 | 李元博 |
| 135 | 2021-04-21 | 000595 | 嘉实泰和 | 4.4520 | 9.0600 | +0.1800% | +0.0080 | 4.4440 | 9.0520 | 归凯 |
| 136 | 2021-04-21 | 240001 | 宝康消费 | 4.4252 | 12.3729 | +0.5590% | +0.0246 | 4.4006 | 12.3117 | 胡戈游 |
| 137 | 2021-04-21 | 000404 | 易方达新兴成长 | 4.4160 | 4.4160 | +0.6610% | +0.0290 | 4.3870 | 4.3870 | 刘武 |
| 138 | 2021-04-21 | 233007 | 大摩卓越成长混合 | 4.3893 | 4.7613 | +0.6882% | +0.0300 | 4.3593 | 4.7313 | 缪东航 王大鹏 |
| 139 | 2021-04-21 | 090018 | 大成新锐混合 | 4.3890 | 4.8890 | -0.1138% | -0.0050 | 4.3940 | 4.8940 | 韩创 |
| 140 | 2021-04-21 | 001717 | 工银前沿医疗股票A | 4.3850 | 4.3850 | +1.5987% | +0.0690 | 4.3160 | 4.3160 | 赵蓓 |
| 141 | 2021-04-21 | 377150 | 上投品质 | 4.3829 | 4.3829 | +1.1166% | +0.0484 | 4.3345 | 4.3345 | 周战海 |
| 142 | 2021-04-21 | 004235 | 中欧价值智选C | 4.3792 | 4.3792 | +0.3414% | +0.0149 | 4.3643 | 4.3643 | 袁维德 |
| 143 | 2021-04-21 | 003889 | 汇安丰泽混合A | 4.3766 | 4.3766 | +1.1556% | +0.0500 | 4.3266 | 4.3266 | 戴杰 |
| 144 | 2021-04-21 | 010685 | 工银前沿医疗股票C | 4.3760 | 4.3760 | +1.5785% | +0.0680 | 4.3080 | 4.3080 | 赵蓓 谭冬寒 |
| 145 | 2021-04-21 | 510120 | 非周ETF | 4.3590 | 1.8360 | +0.1148% | +0.0050 | 4.3540 | 1.8340 | 纪君凯 江勇 |
| 146 | 2021-04-21 | 050026 | 博时医疗保健混合A | 4.3550 | 4.4940 | +1.8237% | +0.0780 | 4.2770 | 4.4160 | 葛晨 |
| 147 | 2021-04-21 | 011895 | 博时医疗保健混合C | 4.3540 | 4.3540 | +1.8241% | +0.0780 | 4.2760 | 4.2760 | 葛晨 |
| 148 | 2021-04-21 | 910006 | 东方红启盛三年持有混合A | 4.3006 | 4.8636 | -0.8964% | -0.0389 | 4.3395 | 4.9025 | 郭乃幸 |
| 149 | 2021-04-21 | 000584 | 新华鑫益 | 4.2879 | 4.2879 | -0.4388% | -0.0189 | 4.3068 | 4.3068 | 申峰旗 栾超 |
| 150 | 2021-04-21 | 003890 | 汇安丰泽混合C | 4.2790 | 4.2790 | +1.1560% | +0.0489 | 4.2301 | 4.2301 | 戴杰 |
| 151 | 2021-04-21 | 270021 | 广发聚瑞A | 4.2671 | 4.2671 | -0.1871% | -0.0080 | 4.2751 | 4.2751 | 费逸 |
| 152 | 2021-04-21 | 010026 | 广发聚瑞C | 4.2609 | 4.2609 | -0.1897% | -0.0081 | 4.2690 | 4.2690 | 费逸 |
| 153 | 2021-04-21 | 000259 | 农银区间收益 | 4.2275 | 4.2275 | -0.0591% | -0.0025 | 4.2300 | 4.2300 | 魏刚 |
| 154 | 2021-04-21 | 000746 | 招商行业 | 4.2210 | 4.2210 | -0.1183% | -0.0050 | 4.2260 | 4.2260 | 贾成东 |
| 155 | 2021-04-21 | 000652 | 博时裕隆 | 4.2200 | 3.6540 | +0.0474% | +0.0020 | 4.2180 | 3.6520 | 陈鹏扬 |
| 156 | 2021-04-21 | 510710 | 上50ETF | 4.2111 | 1.3018 | +0.1760% | +0.0074 | 4.2037 | 1.2995 | 赵云阳 汪洋 |
| 157 | 2021-04-21 | 519008 | 添富优势 | 4.2040 | 8.8252 | +0.8928% | +0.0372 | 4.1668 | 8.7880 | 王栩 |
| 158 | 2021-04-21 | 000263 | 工银信息产业混合A | 4.1950 | 4.4720 | -0.1666% | -0.0070 | 4.2020 | 4.4790 | 单文 |
| 159 | 2021-04-21 | 260116 | 景顺核心A | 4.1940 | 4.7540 | +0.8658% | +0.0360 | 4.1580 | 4.7180 | 余广 |
| 160 | 2021-04-21 | 519704 | 交银制造 | 4.1925 | 5.3195 | +0.1146% | +0.0048 | 4.1877 | 5.3147 | 刘鹏 |
| 161 | 2021-04-21 | 011474 | 工银信息产业混合C | 4.1920 | 4.1920 | -0.1667% | -0.0070 | 4.1990 | 4.1990 | 单文 |
| 162 | 2021-04-21 | 110002 | 易基策略 | 4.1880 | 6.0710 | +0.4076% | +0.0170 | 4.1710 | 6.0540 | 蔡荣成 |
| 163 | 2021-04-21 | 960008 | 景顺核心H | 4.1850 | 4.5950 | +0.8677% | +0.0360 | 4.1490 | 4.5590 | 余广 |
| 164 | 2021-04-21 | 000529 | 广发竞争优势A | 4.1805 | 4.1805 | +1.3233% | +0.0546 | 4.1259 | 4.1259 | 苗宇 |
| 165 | 2021-04-21 | 510110 | 周期ETF | 4.1800 | 1.6770 | +0.0958% | +0.0040 | 4.1760 | 1.6760 | 纪君凯 江勇 |
| 166 | 2021-04-21 | 011755 | 广发竞争优势C | 4.1798 | 4.1798 | +1.3187% | +0.0544 | 4.1254 | 4.1254 | 苗宇 |
| 167 | 2021-04-21 | 510180 | 180ETF | 4.1773 | 4.4339 | +0.1126% | +0.0047 | 4.1726 | 4.4295 | 许之彦 |
| 168 | 2021-04-21 | 160916 | 优选LOF | 4.1680 | 3.6150 | +0.4579% | +0.0190 | 4.1490 | 3.6010 | 戴军 |
| 169 | 2021-04-21 | 000532 | 景顺优势企业 | 4.1660 | 4.1660 | +0.9939% | +0.0410 | 4.1250 | 4.1250 | 江科宏 |
| 170 | 2021-04-21 | 510190 | 龙头ETF | 4.1560 | 1.5930 | +0.0000% | +0.0000 | 4.1560 | 1.5930 | 刘璇子 苏卿云 |
| 171 | 2021-04-21 | 020026 | 国泰成长 | 4.1550 | 4.6770 | -0.0241% | -0.0010 | 4.1560 | 4.6780 | 申坤 |
| 172 | 2021-04-21 | 350005 | 天治中国制造2025 | 4.1522 | 4.1522 | +0.5473% | +0.0226 | 4.1296 | 4.1296 | 梁莉 尹维国 |
| 173 | 2021-04-21 | 481015 | 工银主题策略混合 | 4.1400 | 4.1400 | -0.4568% | -0.0190 | 4.1590 | 4.1590 | 黄安乐 |
| 174 | 2021-04-21 | 000339 | 长城医疗保健 | 4.1369 | 4.1369 | +1.4195% | +0.0579 | 4.0790 | 4.0790 | 谭小兵 |
| 175 | 2021-04-21 | 003105 | 光大永鑫A | 4.1310 | 4.3820 | +0.2183% | +0.0090 | 4.1220 | 4.3730 | 詹佳 |
| 176 | 2021-04-21 | 660005 | 农银中小盘 | 4.1229 | 4.4849 | +0.4312% | +0.0177 | 4.1052 | 4.4672 | 徐文卉 |
| 177 | 2021-04-21 | 003106 | 光大永鑫C | 4.1200 | 4.3710 | +0.2189% | +0.0090 | 4.1110 | 4.3620 | 詹佳 |
| 178 | 2021-04-21 | 660004 | 农银价值 | 4.1091 | 4.1091 | +0.3835% | +0.0157 | 4.0934 | 4.0934 | 陈富权 |
| 179 | 2021-04-21 | 340008 | 兴全有机增长 | 4.0913 | 4.9113 | +0.3409% | +0.0139 | 4.0774 | 4.8974 | 钱鑫 乔迁 季侃乐 |
| 180 | 2021-04-21 | 001508 | 富国新动力A | 4.0840 | 4.0840 | +0.5169% | +0.0210 | 4.0630 | 4.0630 | 刘博 |
| 181 | 2021-04-21 | 240020 | 华宝医药生物混合 | 4.0580 | 4.4970 | +1.6533% | +0.0660 | 3.9920 | 4.4310 | 光磊 |
| 182 | 2021-04-21 | 519066 | 添富蓝筹 | 4.0090 | 5.3380 | +0.6781% | +0.0270 | 3.9820 | 5.3110 | 雷鸣 |
| 183 | 2021-04-21 | 000452 | 南方医保 | 4.0080 | 4.2230 | +2.2449% | +0.0880 | 3.9200 | 4.1350 | 王峥娇 |
| 184 | 2021-04-21 | 001510 | 富国新动力C | 3.9940 | 3.9940 | +0.4780% | +0.0190 | 3.9750 | 3.9750 | 刘博 |
| 185 | 2021-04-21 | 570008 | 诺德周期 | 3.9850 | 4.8800 | +0.3526% | +0.0140 | 3.9710 | 4.8660 | 罗世锋 |
| 186 | 2021-04-21 | 100039 | 富国通胀主题混合 | 3.9790 | 4.0290 | +0.2015% | +0.0080 | 3.9710 | 4.0210 | 曹晋 |
| 187 | 2021-04-21 | 160624 | 鹏华领先 | 3.9760 | 3.6960 | +0.5310% | +0.0210 | 3.9550 | 3.6770 | 孟昊 |
| 188 | 2021-04-21 | 000854 | 鹏华养老产业 | 3.9730 | 3.9730 | +1.4815% | +0.0580 | 3.9150 | 3.9150 | 王宗合 |
| 189 | 2021-04-21 | 510600 | 沪50ETF | 3.9620 | 1.6144 | +0.1871% | +0.0074 | 3.9546 | 1.6113 | 王赟杰 龚丽丽 |
| 190 | 2021-04-21 | 001694 | 华安沪港深 | 3.9570 | 4.0320 | -0.0253% | -0.0010 | 3.9580 | 4.0330 | 崔莹 |
| 191 | 2021-04-21 | 001216 | 易基新收益A | 3.9450 | 3.9450 | +0.0507% | +0.0020 | 3.9430 | 3.9430 | 张清华 |
| 192 | 2021-04-21 | 110023 | 易基医疗 | 3.9440 | 3.9440 | +1.9385% | +0.0750 | 3.8690 | 3.8690 | 杨桢霄 |
| 193 | 2021-04-21 | 206009 | 鹏华新兴产业混合 | 3.9350 | 4.3120 | +0.0509% | +0.0020 | 3.9330 | 4.3100 | 梁浩 |
| 194 | 2021-04-21 | 000020 | 景顺品质 | 3.9310 | 4.0990 | +0.6658% | +0.0260 | 3.9050 | 4.0730 | 詹成 |
| 195 | 2021-04-21 | 630002 | 华商盛世成长 | 3.9309 | 5.5859 | -0.9100% | -0.0361 | 3.9670 | 5.6220 | 周海栋 |
| 196 | 2021-04-21 | 240011 | 华宝大盘精选混合 | 3.9114 | 4.2558 | +0.8899% | +0.0345 | 3.8769 | 4.2213 | 詹杰 |
| 197 | 2021-04-21 | 163415 | 兴全模式 | 3.8770 | 4.7370 | +1.0952% | +0.0420 | 3.8350 | 4.6950 | 乔迁 |
| 198 | 2021-04-21 | 530016 | 建信恒稳 | 3.8740 | 3.9740 | +0.6757% | +0.0260 | 3.8480 | 3.9480 | 吴尚伟 |
| 199 | 2021-04-21 | 000831 | 工银医疗保健 | 3.8670 | 3.8670 | +1.4162% | +0.0540 | 3.8130 | 3.8130 | 谭冬寒 赵蓓 |
| 200 | 2021-04-21 | 530012 | 建信积极配置 | 3.8640 | 3.9320 | -0.1034% | -0.0040 | 3.8680 | 3.9360 | 姚锦 |
| 201 | 2021-04-21 | 720001 | 财通价值 | 3.8620 | 4.3330 | -0.8218% | -0.0320 | 3.8940 | 4.3650 | 金梓才 |
| 202 | 2021-04-21 | 000418 | 景顺成长之星 | 3.8570 | 3.8570 | +0.2339% | +0.0090 | 3.8480 | 3.8480 | 周寒颖 邓敬东 |
| 203 | 2021-04-21 | 160211 | 国泰小盘 | 3.8560 | 5.2070 | +0.1558% | +0.0060 | 3.8500 | 5.2000 | 杨飞 |
| 204 | 2021-04-21 | 540003 | 汇丰策略A | 3.8555 | 4.4955 | +0.3148% | +0.0121 | 3.8434 | 4.4834 | 陆彬 |
| 205 | 2021-04-21 | 001217 | 易基新收益C | 3.8510 | 3.8510 | +0.0520% | +0.0020 | 3.8490 | 3.8490 | 张清华 |
| 206 | 2021-04-21 | 000409 | 鹏华环保产业 | 3.8480 | 3.8480 | +0.0520% | +0.0020 | 3.8460 | 3.8460 | 孟昊 |
| 207 | 2021-04-21 | 159901 | 深100ETF | 3.8435 | 7.4126 | +0.6178% | +0.0236 | 3.8199 | 7.3678 | 成曦 刘树荣 |
| 208 | 2021-04-21 | 519069 | 汇添富价值精选混合 | 3.8210 | 5.5180 | +0.4205% | +0.0160 | 3.8050 | 5.5020 | 劳杰男 |
| 209 | 2021-04-21 | 001102 | 前海开源国家比较优势混合A | 3.8190 | 3.8190 | +0.8716% | +0.0330 | 3.7860 | 3.7860 | 曲扬 |
| 210 | 2021-04-21 | 006210 | 东方臻宝纯债债券A | 3.8025 | 3.8295 | +0.0184% | +0.0007 | 3.8018 | 3.8288 | 郑雪莹 |
| 211 | 2021-04-21 | 519093 | 新华企业 | 3.7842 | 3.7842 | +0.9982% | +0.0374 | 3.7468 | 3.7468 | 蔡春红 |
| 212 | 2021-04-21 | 320012 | 诺安主题 | 3.7840 | 3.8840 | +0.9067% | +0.0340 | 3.7500 | 3.8500 | 罗春蕾 |
| 213 | 2021-04-21 | 519002 | 华安安信消费混合 | 3.7570 | 4.0980 | +0.5083% | +0.0190 | 3.7380 | 4.0790 | 王斌 |
| 214 | 2021-04-21 | 518890 | 中银黄金 | 3.7522 | 0.9029 | +1.0041% | +0.0373 | 3.7149 | 0.8939 | 赵建忠 |
| 215 | 2021-04-21 | 002082 | 华泰柏瑞激励动力混合C | 3.7400 | 3.8050 | +1.9074% | +0.0700 | 3.6700 | 3.7350 | 沈雪峰 |
| 216 | 2021-04-21 | 000127 | 农银行业领先 | 3.7343 | 4.1288 | +0.0161% | +0.0006 | 3.7337 | 4.1282 | 张峰 |
| 217 | 2021-04-21 | 481017 | 工银量化策略混合 | 3.7310 | 4.1760 | +0.4848% | +0.0180 | 3.7130 | 4.1580 | 游凛峰 |
| 218 | 2021-04-21 | 260101 | 景顺优选混合 | 3.7305 | 6.3871 | +0.3065% | +0.0114 | 3.7191 | 6.3757 | 杨锐文 |
| 219 | 2021-04-21 | 470098 | 汇添富逆向投资混合 | 3.7300 | 4.2990 | +0.6476% | +0.0240 | 3.7060 | 4.2750 | 董超 |
| 220 | 2021-04-21 | 379010 | 上投中小盘 | 3.7297 | 3.8577 | +0.3498% | +0.0130 | 3.7167 | 3.8447 | 郭晨 |
| 221 | 2021-04-21 | 000929 | 博时黄金D | 3.7282 | 1.6318 | +0.8603% | +0.0318 | 3.6964 | 1.6186 | 赵云阳 王祥 |
| 222 | 2021-04-21 | 518860 | 上海金E | 3.7275 | 0.8858 | +0.9697% | +0.0358 | 3.6917 | 0.8773 | 朱金钰 |
| 223 | 2021-04-21 | 518600 | 上海金 | 3.7233 | 0.9120 | +1.0065% | +0.0371 | 3.6862 | 0.9029 | 霍华明 |
| 224 | 2021-04-21 | 518680 | 金ETF | 3.7223 | 0.9294 | +0.9985% | +0.0368 | 3.6855 | 0.9202 | 张圣贤 王乐乐 |
| 225 | 2021-04-21 | 518850 | 黄金9999 | 3.7193 | 0.9574 | +0.8569% | +0.0316 | 3.6877 | 0.9493 | 荣膺 |
| 226 | 2021-04-21 | 518660 | 工银黄金 | 3.7184 | 0.9637 | +0.8571% | +0.0316 | 3.6868 | 0.9555 | 赵栩 |
| 227 | 2021-04-21 | 159812 | 黄金基金 | 3.7175 | 0.9566 | +0.8601% | +0.0317 | 3.6858 | 0.9484 | 梁溥森 谢屹 |
| 228 | 2021-04-21 | 000513 | 富国高端制造 | 3.7030 | 3.7030 | +0.6250% | +0.0230 | 3.6800 | 3.6800 | 毕天宇 |
| 229 | 2021-04-21 | 233011 | 大摩主题优选混合 | 3.6720 | 4.7460 | +0.8514% | +0.0310 | 3.6410 | 4.7150 | 缪东航 |
| 230 | 2021-04-21 | 518880 | 黄金ETF | 3.6717 | 1.3865 | +0.8626% | +0.0314 | 3.6403 | 1.3746 | 许之彦 |
| 231 | 2021-04-21 | 159937 | 博时黄金 | 3.6708 | 1.4414 | +0.8600% | +0.0313 | 3.6395 | 1.4291 | 王祥 赵云阳 |
| 232 | 2021-04-21 | 519095 | 新华轮换 | 3.6708 | 4.5708 | -0.3123% | -0.0115 | 3.6823 | 4.5823 | 刘彬 |
| 233 | 2021-04-21 | 510020 | 超大ETF | 3.6691 | 1.3533 | -0.1470% | -0.0054 | 3.6745 | 1.3553 | 尹浩 |
| 234 | 2021-04-21 | 000930 | 博时黄金I | 3.6610 | 1.5262 | +0.8596% | +0.0312 | 3.6298 | 1.5132 | 王祥 赵云阳 |
| 235 | 2021-04-21 | 550016 | 信诚至远C | 3.6536 | 3.6536 | +0.1123% | +0.0041 | 3.6495 | 3.6495 | 刘锐 王睿 |
| 236 | 2021-04-21 | 159934 | 黄金ETF | 3.6413 | 1.4834 | +0.8587% | +0.0310 | 3.6103 | 1.4708 | 范冰 |
| 237 | 2021-04-21 | 518800 | 黄金基金 | 3.6359 | 1.3754 | +0.8627% | +0.0311 | 3.6048 | 1.3636 | 艾小军 徐成城 |
| 238 | 2021-04-21 | 160512 | 博时卓越 | 3.6340 | 3.8310 | +1.5651% | +0.0560 | 3.5780 | 3.7730 | 王增财 |
| 239 | 2021-04-21 | 200015 | 长城优化 | 3.6287 | 3.7437 | +0.1822% | +0.0066 | 3.6221 | 3.7371 | 周诗博 |
| 240 | 2021-04-21 | 290011 | 泰信中小盘 | 3.6090 | 3.8690 | +0.4453% | +0.0160 | 3.5930 | 3.8530 | 董季周 |
| 241 | 2021-04-21 | 180031 | 银华中小盘混合 | 3.6070 | 5.3870 | +0.3059% | +0.0110 | 3.5960 | 5.3760 | 杜宇 李晓星 张萍 |
| 242 | 2021-04-21 | 160212 | 国泰估值 | 3.6010 | 3.6010 | -0.3321% | -0.0120 | 3.6130 | 3.6130 | 杨飞 |
| 243 | 2021-04-21 | 070027 | 嘉实周期优选混合 | 3.5980 | 3.6580 | +0.7561% | +0.0270 | 3.5710 | 3.6310 | 肖觅 |
| 244 | 2021-04-21 | 710002 | 安达策略 | 3.5940 | 3.6340 | +0.1561% | +0.0056 | 3.5884 | 3.6284 | 朱义 李守峰 |
| 245 | 2021-04-21 | 310318 | 申万沪深300增强A | 3.5905 | 4.3830 | +0.2877% | +0.0103 | 3.5802 | 4.3727 | 刘敦 |
| 246 | 2021-04-21 | 470008 | 汇添富策略回报混合 | 3.5890 | 3.8290 | +0.6450% | +0.0230 | 3.5660 | 3.8060 | 顾耀强 |
| 247 | 2021-04-21 | 160918 | 大成小盘 | 3.5885 | 6.7533 | -0.3859% | -0.0139 | 3.6024 | 6.7672 | 魏庆国 |
| 248 | 2021-04-21 | 011159 | 大成中小盘混合(LOF)C | 3.5862 | 3.5862 | -0.3861% | -0.0139 | 3.6001 | 3.6001 | 魏庆国 |
| 249 | 2021-04-21 | 510850 | 工银上50 | 3.5838 | 1.4947 | +0.1677% | +0.0060 | 3.5778 | 1.4922 | 赵栩 |
| 250 | 2021-04-21 | 550009 | 信诚中小盘 | 3.5830 | 3.7130 | +0.4486% | +0.0160 | 3.5670 | 3.6970 | 郑伟 |
| 251 | 2021-04-21 | 001883 | 中欧动力E | 3.5708 | 4.6128 | -0.1426% | -0.0051 | 3.5759 | 4.6179 | 王健 许文星 |
| 252 | 2021-04-21 | 630016 | 华商价值共享 | 3.5560 | 3.9160 | +0.9940% | +0.0350 | 3.5210 | 3.8810 | 何奇峰 |
| 253 | 2021-04-21 | 004075 | 交银医药创新股票 | 3.5524 | 3.5524 | +1.4624% | +0.0512 | 3.5012 | 3.5012 | 楼慧源 |
| 254 | 2021-04-21 | 003095 | 中欧医疗健康混合A | 3.5480 | 3.6590 | +1.5455% | +0.0540 | 3.4940 | 3.6050 | 葛兰 |
| 255 | 2021-04-21 | 519150 | 新华优选消费 | 3.5447 | 4.4807 | +1.8124% | +0.0631 | 3.4816 | 4.4176 | 付伟 |
| 256 | 2021-04-21 | 420003 | 天弘永定价值成长混合 | 3.5415 | 3.8765 | +0.9003% | +0.0316 | 3.5099 | 3.8449 | 刘国江 田俊维 于洋 |
| 257 | 2021-04-21 | 001410 | 信达新能源 | 3.5390 | 3.6010 | +0.2550% | +0.0090 | 3.5300 | 3.5920 | 冯明远 |
| 258 | 2021-04-21 | 166009 | 中欧动力 | 3.5380 | 4.5800 | -0.1439% | -0.0051 | 3.5431 | 4.5851 | 王健 许文星 |
| 259 | 2021-04-21 | 003494 | 富国天惠C | 3.5364 | 3.8414 | +0.5831% | +0.0205 | 3.5159 | 3.8209 | 朱少醒 |
| 260 | 2021-04-21 | 002011 | 华夏红利 | 3.5350 | 6.0080 | -0.0565% | -0.0020 | 3.5370 | 6.0100 | 林晶 |
| 261 | 2021-04-21 | 163412 | 兴全轻资 | 3.5350 | 6.0990 | +0.9423% | +0.0330 | 3.5020 | 6.0660 | 董理 |
| 262 | 2021-04-21 | 161005 | 富国天惠 | 3.5323 | 6.5803 | +0.5837% | +0.0205 | 3.5118 | 6.5598 | 朱少醒 |
| 263 | 2021-04-21 | 000480 | 东方红新动力 | 3.5310 | 3.6190 | +0.7418% | +0.0260 | 3.5050 | 3.5930 | 周云 |
| 264 | 2021-04-21 | 004851 | 广发医疗保健股票A | 3.5295 | 3.5295 | +1.8879% | +0.0654 | 3.4641 | 3.4641 | 吴兴武 |
| 265 | 2021-04-21 | 001387 | 中融新经济混合A | 3.5260 | 4.1040 | +0.0000% | +0.0000 | 3.5260 | 4.1040 | 甘传琦 |
| 266 | 2021-04-21 | 009163 | 广发医疗保健股票C | 3.5150 | 3.5150 | +1.8900% | +0.0652 | 3.4498 | 3.4498 | 吴兴武 |
| 267 | 2021-04-21 | 002340 | 富国价值优势混合 | 3.5150 | 3.5150 | +0.6586% | +0.0230 | 3.4920 | 3.4920 | 孙彬 |
| 268 | 2021-04-21 | 700003 | 平安策略 | 3.5150 | 3.6150 | +0.0569% | +0.0020 | 3.5130 | 3.6130 | 神爱前 |
| 269 | 2021-04-21 | 519712 | 交银阿尔法 | 3.5110 | 4.3440 | +0.2570% | +0.0090 | 3.5020 | 4.3350 | 何帅 |
| 270 | 2021-04-21 | 003096 | 中欧医疗健康混合C | 3.5110 | 3.6210 | +1.5620% | +0.0540 | 3.4570 | 3.5670 | 葛兰 |
| 271 | 2021-04-21 | 000336 | 农银精选灵配 | 3.5047 | 3.5047 | -0.0656% | -0.0023 | 3.5070 | 3.5070 | 赵诣 |
| 272 | 2021-04-21 | 510050 | 50ETF | 3.5030 | 4.7920 | +0.1716% | +0.0060 | 3.4970 | 4.7850 | 徐猛 张弘弢 |
| 273 | 2021-04-21 | 163411 | 兴全精选混合 | 3.4997 | 4.0624 | +0.6326% | +0.0220 | 3.4777 | 4.0368 | 陈宇 |
| 274 | 2021-04-21 | 161706 | 招商成长 | 3.4989 | 5.5943 | -0.1256% | -0.0044 | 3.5033 | 5.5987 | 贾成东 |
| 275 | 2021-04-21 | 006252 | 永赢消费主题A | 3.4807 | 3.4807 | +0.8256% | +0.0285 | 3.4522 | 3.4522 | 常远 |
| 276 | 2021-04-21 | 004236 | 中欧动力C | 3.4804 | 4.0214 | -0.1463% | -0.0051 | 3.4855 | 4.0265 | 王健 许文星 |
| 277 | 2021-04-21 | 400025 | 东方新兴 | 3.4702 | 3.4702 | +1.5629% | +0.0534 | 3.4168 | 3.4168 | 王然 |
| 278 | 2021-04-21 | 006253 | 永赢消费主题C | 3.4594 | 3.4594 | +0.8248% | +0.0283 | 3.4311 | 3.4311 | 常远 |
| 279 | 2021-04-21 | 000117 | 广发轮动 | 3.4490 | 3.4490 | +1.0844% | +0.0370 | 3.4120 | 3.4120 | 吴兴武 |
| 280 | 2021-04-21 | 487021 | 工银瑞信优质精选 | 3.4480 | 3.4480 | +0.9663% | +0.0330 | 3.4150 | 3.4150 | 胡志利 |
| 281 | 2021-04-21 | 217010 | 招商蓝筹 | 3.4480 | 4.1610 | +0.3200% | +0.0110 | 3.4370 | 4.1500 | 郭锐 |
| 282 | 2021-04-21 | 320018 | 诺安新动力 | 3.4420 | 3.5620 | -0.3763% | -0.0130 | 3.4550 | 3.5750 | 曲泉儒 |
| 283 | 2021-04-21 | 370027 | 上投智选 | 3.4339 | 3.7429 | +0.0845% | +0.0029 | 3.4310 | 3.7400 | 李德辉 |
| 284 | 2021-04-21 | 690009 | 民生红利 | 3.4300 | 3.7280 | +0.3217% | +0.0110 | 3.4190 | 3.7170 | 王亮 |
| 285 | 2021-04-21 | 040016 | 华安行业轮动混合 | 3.4293 | 4.1653 | +0.6723% | +0.0229 | 3.4064 | 4.1424 | 饶晓鹏 |
| 286 | 2021-04-21 | 005176 | 富国精准医疗灵活配置混合 | 3.4224 | 3.4224 | +1.4135% | +0.0477 | 3.3747 | 3.3747 | 孙笑悦 |
| 287 | 2021-04-21 | 660001 | 农银成长 | 3.4199 | 4.0199 | +0.3139% | +0.0107 | 3.4092 | 4.0092 | 陈富权 |
| 288 | 2021-04-21 | 000173 | 汇添富美丽30混合 | 3.4160 | 3.6680 | +0.9456% | +0.0320 | 3.3840 | 3.6360 | 王栩 |
| 289 | 2021-04-21 | 001631 | 天弘食品A | 3.4131 | 3.4912 | +1.3361% | +0.0450 | 3.3681 | 3.4462 | 沙川 |
| 290 | 2021-04-21 | 530019 | 建信社会责任 | 3.4120 | 3.4120 | +0.3825% | +0.0130 | 3.3990 | 3.3990 | 刘克飞 |
| 291 | 2021-04-21 | 960006 | 上投行业H | 3.4020 | 3.7590 | +0.0588% | +0.0020 | 3.4000 | 3.7570 | 孙芳 |
| 292 | 2021-04-21 | 519068 | 汇添富成长焦点混合 | 3.4002 | 4.8012 | +0.7377% | +0.0249 | 3.3753 | 4.7763 | 雷鸣 |
| 293 | 2021-04-21 | 001714 | 工银文体产业股票A | 3.4000 | 3.5890 | +0.0294% | +0.0010 | 3.3990 | 3.5880 | 袁芳 |
| 294 | 2021-04-21 | 006002 | 工银医药健康股票A | 3.3993 | 3.3993 | +1.1395% | +0.0383 | 3.3610 | 3.3610 | 谭冬寒 |
| 295 | 2021-04-21 | 000778 | 鹏华先进制造 | 3.3930 | 3.3930 | -0.0295% | -0.0010 | 3.3940 | 3.3940 | 袁航 |
| 296 | 2021-04-21 | 010687 | 工银文体产业股票C | 3.3930 | 3.3930 | +0.0295% | +0.0010 | 3.3920 | 3.3920 | 袁芳 |
| 297 | 2021-04-21 | 000594 | 大摩进取优选 | 3.3930 | 3.3930 | -0.2352% | -0.0080 | 3.4010 | 3.4010 | 缪东航 朱睿 |
| 298 | 2021-04-21 | 000124 | 华宝服务优选混合 | 3.3920 | 3.6920 | +0.4442% | +0.0150 | 3.3770 | 3.6770 | 代云锋 |
| 299 | 2021-04-21 | 001445 | 华安国企 | 3.3910 | 3.3910 | +0.2365% | +0.0080 | 3.3830 | 3.3830 | 张亮 |
| 300 | 2021-04-21 | 163822 | 中银主题 | 3.3900 | 3.4900 | +0.2662% | +0.0090 | 3.3810 | 3.4810 | 黄珺 |
| 301 | 2021-04-21 | 519120 | 浦银新兴产业 | 3.3880 | 3.3880 | +2.5424% | +0.0840 | 3.3040 | 3.3040 | 吴勇 |
| 302 | 2021-04-21 | 377530 | 上投行业A | 3.3820 | 3.7370 | +0.0592% | +0.0020 | 3.3800 | 3.7350 | 孙芳 |
| 303 | 2021-04-21 | 001815 | 华泰柏瑞激励动力混合A | 3.3790 | 3.4440 | +1.9306% | +0.0640 | 3.3150 | 3.3800 | 沈雪峰 |
| 304 | 2021-04-21 | 001632 | 天弘食品C | 3.3705 | 3.4481 | +1.3349% | +0.0444 | 3.3261 | 3.4037 | 沙川 |
| 305 | 2021-04-21 | 005911 | 广发双擎升级混合A | 3.3677 | 3.5006 | +0.7690% | +0.0257 | 3.3420 | 3.4749 | 刘格菘 |
| 306 | 2021-04-21 | 519673 | 银河康乐股票 | 3.3650 | 3.3650 | +0.6882% | +0.0230 | 3.3420 | 3.3420 | 余科苗 |
| 307 | 2021-04-21 | 217013 | 招商精选 | 3.3630 | 3.3630 | +1.3562% | +0.0450 | 3.3180 | 3.3180 | 韩冰 |
| 308 | 2021-04-21 | 519909 | 华安安顺混合 | 3.3580 | 3.6450 | +0.1790% | +0.0060 | 3.3520 | 3.6390 | 王斌 高钥群 |
| 309 | 2021-04-21 | 009314 | 广发双擎升级混合C | 3.3575 | 3.3575 | +0.7683% | +0.0256 | 3.3319 | 3.3319 | 刘格菘 |
| 310 | 2021-04-21 | 240002 | 宝康配置 | 3.3514 | 5.2814 | +0.1794% | +0.0060 | 3.3454 | 5.2754 | 汤慧 |
| 311 | 2021-04-21 | 002061 | 国泰安康C | 3.3460 | 3.3460 | +0.2096% | +0.0070 | 3.3390 | 3.3390 | 王琳 |
| 312 | 2021-04-21 | 006003 | 工银医药健康股票C | 3.3400 | 3.3400 | +1.1355% | +0.0375 | 3.3025 | 3.3025 | 谭冬寒 |
| 313 | 2021-04-21 | 000991 | 工银战略转型A | 3.3370 | 3.3370 | +0.2403% | +0.0080 | 3.3290 | 3.3290 | 杜洋 |
| 314 | 2021-04-21 | 011473 | 工银战略转型C | 3.3350 | 3.3350 | +0.2405% | +0.0080 | 3.3270 | 3.3270 | 杜洋 |
| 315 | 2021-04-21 | 690004 | 民生稳健 | 3.3270 | 3.3270 | +0.3015% | +0.0100 | 3.3170 | 3.3170 | 郑爱刚 |
| 316 | 2021-04-21 | 000566 | 华泰创新升级A | 3.3260 | 4.0320 | +0.4530% | +0.0150 | 3.3110 | 4.0170 | 张慧 |
| 317 | 2021-04-21 | 002168 | 嘉实智能汽车股票 | 3.3240 | 3.3240 | -0.5088% | -0.0170 | 3.3410 | 3.3410 | 姚志鹏 |
| 318 | 2021-04-21 | 000248 | 汇添富消费联接 | 3.3219 | 3.3219 | +0.6667% | +0.0220 | 3.2999 | 3.2999 | 吴振翔 过蓓蓓 |
| 319 | 2021-04-21 | 512500 | 中证500 | 3.3167 | 0.7260 | -0.1174% | -0.0039 | 3.3206 | 0.7269 | 荣膺 |
| 320 | 2021-04-21 | 000711 | 嘉实医疗保健 | 3.3150 | 3.3150 | +1.4692% | +0.0480 | 3.2670 | 3.2670 | 颜媛 |
| 321 | 2021-04-21 | 001018 | 易方达新经济 | 3.3130 | 3.3130 | +0.7603% | +0.0250 | 3.2880 | 3.2880 | 陈皓 |
| 322 | 2021-04-21 | 010028 | 华泰创新升级C | 3.3090 | 3.3090 | +0.4554% | +0.0150 | 3.2940 | 3.2940 | 张慧 |
| 323 | 2021-04-21 | 570001 | 诺德价值 | 3.3072 | 3.7372 | +0.3550% | +0.0117 | 3.2955 | 3.7255 | 罗世锋 |
| 324 | 2021-04-21 | 000960 | 招商医药健康 | 3.3060 | 3.3060 | +2.1632% | +0.0700 | 3.2360 | 3.2360 | 李佳存 |
| 325 | 2021-04-21 | 001718 | 工银物流产业股票 | 3.2960 | 3.2960 | -0.1515% | -0.0050 | 3.3010 | 3.3010 | 张宇帆 |
| 326 | 2021-04-21 | 000309 | 大摩品质生活 | 3.2950 | 3.2950 | +0.5186% | +0.0170 | 3.2780 | 3.2780 | 何晓春 |
| 327 | 2021-04-21 | 002708 | 大摩健康产业 | 3.2910 | 3.2910 | +1.8255% | +0.0590 | 3.2320 | 3.2320 | 王大鹏 |
| 328 | 2021-04-21 | 001543 | 宝盈新锐混合A | 3.2870 | 3.2870 | +0.5506% | +0.0180 | 3.2690 | 3.2690 | 肖肖 |
| 329 | 2021-04-21 | 000031 | 华夏复兴混合 | 3.2830 | 3.2830 | +0.6438% | +0.0210 | 3.2620 | 3.2620 | 周克平 |
| 330 | 2021-04-21 | 910011 | 东方红启瑞三年持有混合A | 3.2779 | 3.5929 | -0.0975% | -0.0032 | 3.2811 | 3.5961 | 高义 |
| 331 | 2021-04-21 | 011312 | 东方红启瑞三年持有混合B | 3.2762 | 3.2762 | -0.0976% | -0.0032 | 3.2794 | 3.2794 | 高义 |
| 332 | 2021-04-21 | 590005 | 中邮核心主题混合 | 3.2750 | 3.4350 | +2.1204% | +0.0680 | 3.2070 | 3.3670 | 陈梁 |
| 333 | 2021-04-21 | 519158 | 新华趋势 | 3.2737 | 3.7401 | -0.1769% | -0.0058 | 3.2795 | 3.7459 | 申峰旗 栾超 |
| 334 | 2021-04-21 | 110030 | 易基量化 | 3.2724 | 3.2724 | +0.5160% | +0.0168 | 3.2556 | 3.2556 | 杜才鸣 黄健生 官泽帆 |
| 335 | 2021-04-21 | 162605 | 景顺鼎益 | 3.2710 | 6.2120 | +1.2067% | +0.0390 | 3.2320 | 6.1730 | 刘彦春 |
| 336 | 2021-04-21 | 519772 | 交银新生活力灵活配置混合 | 3.2650 | 3.2650 | -0.1224% | -0.0040 | 3.2690 | 3.2690 | 杨浩 |
| 337 | 2021-04-21 | 510680 | 万家50 | 3.2574 | 3.2574 | +0.2154% | +0.0070 | 3.2504 | 3.2504 | 杨坤 |
| 338 | 2021-04-21 | 515530 | 泰康500 | 3.2570 | 1.0177 | -0.1104% | -0.0036 | 3.2606 | 1.0189 | 魏军 |
| 339 | 2021-04-21 | 580008 | 东吴新产业精选股票A | 3.2558 | 3.2558 | +0.2340% | +0.0076 | 3.2482 | 3.2482 | 刘瑞 |
| 340 | 2021-04-21 | 011470 | 东吴新产业精选股票C | 3.2558 | 3.2558 | +0.2278% | +0.0074 | 3.2484 | 3.2484 | 刘瑞 |
| 341 | 2021-04-21 | 200012 | 长城中小盘 | 3.2541 | 3.2541 | +0.9242% | +0.0298 | 3.2243 | 3.2243 | 何以广 |
| 342 | 2021-04-21 | 519001 | 银华价值优选混合 | 3.2523 | 10.7334 | +0.8184% | +0.0264 | 3.2259 | 10.6480 | 苏静然 倪明 |
| 343 | 2021-04-21 | 007578 | 宝盈新锐混合C | 3.2450 | 3.2450 | +0.5578% | +0.0180 | 3.2270 | 3.2270 | 肖肖 |
| 344 | 2021-04-21 | 450011 | 国富精选 | 3.2430 | 3.2430 | +0.5270% | +0.0170 | 3.2260 | 3.2260 | 徐荔蓉 |
| 345 | 2021-04-21 | 001606 | 农银工业 | 3.2420 | 3.2420 | -0.1202% | -0.0039 | 3.2459 | 3.2459 | 赵诣 |
| 346 | 2021-04-21 | 320006 | 诺安灵活 | 3.2380 | 3.8180 | -0.6748% | -0.0220 | 3.2600 | 3.8400 | 张强 |
| 347 | 2021-04-21 | 003962 | 易方达瑞程C | 3.2380 | 3.2380 | -0.0401% | -0.0013 | 3.2393 | 3.2393 | 林森 |
| 348 | 2021-04-21 | 002939 | 广发创新升级混合 | 3.2372 | 3.2822 | +0.8474% | +0.0272 | 3.2100 | 3.2550 | 吴远怡 费逸 刘格菘 |
| 349 | 2021-04-21 | 000612 | 华宝生态中国混合 | 3.2350 | 3.4350 | -0.3082% | -0.0100 | 3.2450 | 3.4450 | 夏林锋 |
| 350 | 2021-04-21 | 000628 | 大成高新技术产业股票A | 3.2320 | 3.2320 | +0.3415% | +0.0110 | 3.2210 | 3.2210 | 刘旭 |
| 351 | 2021-04-21 | 011066 | 大成高新技术产业股票C | 3.2280 | 3.2280 | +0.3108% | +0.0100 | 3.2180 | 3.2180 | 刘旭 |
| 352 | 2021-04-21 | 002079 | 前海开源中国稀缺资产混合C | 3.2240 | 3.2240 | +0.8761% | +0.0280 | 3.1960 | 3.1960 | 曲扬 |
| 353 | 2021-04-21 | 003961 | 易方达瑞程A | 3.2176 | 3.2176 | -0.0373% | -0.0012 | 3.2188 | 3.2188 | 林森 |
| 354 | 2021-04-21 | 519778 | 交银经济新动力混合 | 3.2043 | 3.2043 | +0.1657% | +0.0053 | 3.1990 | 3.1990 | 郭斐 |
| 355 | 2021-04-21 | 202027 | 南方高端装备A | 3.2040 | 3.5790 | -0.5895% | -0.0190 | 3.2230 | 3.5980 | 张磊 茅炜 |
| 356 | 2021-04-21 | 070021 | 嘉实主题新动力混合 | 3.1980 | 3.1980 | +0.1252% | +0.0040 | 3.1940 | 3.1940 | 曲盛伟 |
| 357 | 2021-04-21 | 510660 | 医药行业 | 3.1950 | 3.1950 | +1.7289% | +0.0543 | 3.1407 | 3.1407 | 张弘弢 |
| 358 | 2021-04-21 | 000431 | 鹏华品牌 | 3.1890 | 3.2710 | +0.5676% | +0.0180 | 3.1710 | 3.2530 | 张航 |
| 359 | 2021-04-21 | 005888 | 华夏新兴消费混合A | 3.1819 | 3.1819 | -0.6836% | -0.0219 | 3.2038 | 3.2038 | 孙轶佳 |
| 360 | 2021-04-21 | 003230 | 创金合信医疗保健股票A | 3.1802 | 3.0783 | +2.2244% | +0.0692 | 3.1110 | 3.0114 | 皮劲松 |
| 361 | 2021-04-21 | 530003 | 建信优选A | 3.1782 | 4.9562 | -0.1163% | -0.0037 | 3.1819 | 4.9599 | 姚锦 |
| 362 | 2021-04-21 | 519097 | 新华中小市值 | 3.1774 | 3.9394 | +1.1718% | +0.0368 | 3.1406 | 3.9026 | 付伟 |
| 363 | 2021-04-21 | 001927 | 华夏消费升级混合A | 3.1750 | 3.1750 | +0.4111% | +0.0130 | 3.1620 | 3.1620 | 黄文倩 |
| 364 | 2021-04-21 | 002780 | 新疆前海联合泓鑫混合A | 3.1709 | 3.1709 | +0.1864% | +0.0059 | 3.1650 | 3.1650 | 何杰 |
| 365 | 2021-04-21 | 000747 | 广发逆向策略混合A | 3.1658 | 3.1658 | -0.2363% | -0.0075 | 3.1733 | 3.1733 | 程琨 |
| 366 | 2021-04-21 | 007043 | 新疆前海联合泓鑫混合C | 3.1653 | 3.1653 | +0.1867% | +0.0059 | 3.1594 | 3.1594 | 何杰 |
| 367 | 2021-04-21 | 011758 | 广发逆向策略混合C | 3.1651 | 3.1651 | -0.2364% | -0.0075 | 3.1726 | 3.1726 | 程琨 |
| 368 | 2021-04-21 | 001616 | 嘉实环保低碳股票 | 3.1610 | 3.1610 | -0.6600% | -0.0210 | 3.1820 | 3.1820 | 姚志鹏 |
| 369 | 2021-04-21 | 470006 | 汇添富医药保健混合 | 3.1570 | 3.5360 | +1.2833% | +0.0400 | 3.1170 | 3.4960 | 郑磊 |
| 370 | 2021-04-21 | 000534 | 长盛高端装备 | 3.1570 | 3.1570 | +0.1904% | +0.0060 | 3.1510 | 3.1510 | 乔培涛 |
| 371 | 2021-04-21 | 001736 | 圆信永丰优加生活 | 3.1560 | 3.1560 | -0.0633% | -0.0020 | 3.1580 | 3.1580 | 范妍 |
| 372 | 2021-04-21 | 162703 | 广发小盘 | 3.1541 | 5.7298 | +1.2487% | +0.0389 | 3.1152 | 5.6909 | 刘格菘 |
| 373 | 2021-04-21 | 481010 | 工银中小盘混合 | 3.1540 | 3.1540 | -0.3161% | -0.0100 | 3.1640 | 3.1640 | 黄安乐 |
| 374 | 2021-04-21 | 050011 | 博时信用A | 3.1520 | 3.2670 | -0.1900% | -0.0060 | 3.1580 | 3.2730 | 过钧 |
| 375 | 2021-04-21 | 009132 | 广发小盘C | 3.1486 | 3.3770 | +1.2477% | +0.0388 | 3.1098 | 3.3382 | 刘格菘 |
| 376 | 2021-04-21 | 005889 | 华夏新兴消费混合C | 3.1433 | 3.1433 | -0.6856% | -0.0217 | 3.1650 | 3.1650 | 孙轶佳 |
| 377 | 2021-04-21 | 000549 | 华安大国新经济 | 3.1410 | 3.1410 | +0.1914% | +0.0060 | 3.1350 | 3.1350 | 翁启森 |
| 378 | 2021-04-21 | 001473 | 建信大安全 | 3.1406 | 3.1406 | -0.0827% | -0.0026 | 3.1432 | 3.1432 | 王东杰 |
| 379 | 2021-04-21 | 003231 | 创金合信医疗保健股票C | 3.1387 | 2.8668 | +2.2211% | +0.0682 | 3.0705 | 2.8045 | 闫一帆 张荣 李晗 |
| 380 | 2021-04-21 | 233006 | 大摩领先优势混合 | 3.1374 | 3.1374 | +0.5094% | +0.0159 | 3.1215 | 3.1215 | 何晓春 |
| 381 | 2021-04-21 | 000589 | 光大商机 | 3.1340 | 3.3840 | +0.4487% | +0.0140 | 3.1200 | 3.3700 | 陈栋 |
| 382 | 2021-04-21 | 519979 | CXNXA | 3.1314 | 3.9834 | +1.5798% | +0.0487 | 3.0827 | 3.9347 | 安昀 |
| 383 | 2021-04-21 | 519115 | 浦银红利 | 3.1260 | 3.1260 | +1.7247% | +0.0530 | 3.0730 | 3.0730 | 陈蔚丰 |
| 384 | 2021-04-21 | 005207 | 南方高端装备C | 3.1200 | 3.4950 | -0.5736% | -0.0180 | 3.1380 | 3.5130 | 张磊 茅炜 |
| 385 | 2021-04-21 | 000056 | 建信消费 | 3.1100 | 3.1100 | +0.7124% | +0.0220 | 3.0880 | 3.0880 | 邱宇航 |
| 386 | 2021-04-21 | 260108 | 景顺成长 | 3.1090 | 4.9160 | +1.1057% | +0.0340 | 3.0750 | 4.8820 | 刘彦春 |
| 387 | 2021-04-21 | 460007 | 华泰柏瑞行业领先混合 | 3.1060 | 3.1060 | +1.4370% | +0.0440 | 3.0620 | 3.0620 | 吕慧建 |
| 388 | 2021-04-21 | 002160 | 南方驱动混合 | 3.1050 | 3.1050 | +1.1730% | +0.0360 | 3.0690 | 3.0690 | 应帅 |
| 389 | 2021-04-21 | 519113 | 浦银生活 | 3.1030 | 3.1630 | +2.5446% | +0.0770 | 3.0260 | 3.0860 | 吴勇 |
| 390 | 2021-04-21 | 005743 | 长安裕隆混合A | 3.1001 | 3.1001 | -0.1160% | -0.0036 | 3.1037 | 3.1037 | 徐小勇 |
| 391 | 2021-04-21 | 001928 | 华夏消费升级混合C | 3.0940 | 3.0940 | +0.4219% | +0.0130 | 3.0810 | 3.0810 | 黄文倩 |
| 392 | 2021-04-21 | 070022 | 嘉实领先成长混合 | 3.0850 | 3.5300 | +0.1949% | +0.0060 | 3.0790 | 3.5240 | 王子建 归凯 |
| 393 | 2021-04-21 | 159948 | 创业板EF | 3.0848 | 1.5159 | +0.7282% | +0.0223 | 3.0625 | 1.5049 | 孙伟 |
| 394 | 2021-04-21 | 001679 | 前海开源中国稀缺资产混合A | 3.0800 | 3.0800 | +0.8513% | +0.0260 | 3.0540 | 3.0540 | 曲扬 |
| 395 | 2021-04-21 | 217021 | 招商优势 | 3.0790 | 3.0790 | +0.1301% | +0.0040 | 3.0750 | 3.0750 | 潘明曦 |
| 396 | 2021-04-21 | 000803 | 工银研究精选 | 3.0760 | 3.0760 | +0.7534% | +0.0230 | 3.0530 | 3.0530 | 宋炳珅 |
| 397 | 2021-04-21 | 257070 | 国联安优选 | 3.0755 | 3.3765 | -0.1331% | -0.0041 | 3.0796 | 3.3806 | 潘明 |
| 398 | 2021-04-21 | 519915 | 富国消费主题混合A | 3.0750 | 3.0750 | +1.4517% | +0.0440 | 3.0310 | 3.0310 | 刘莉莉 王园园 |
| 399 | 2021-04-21 | 000029 | 富国宏观策略 | 3.0740 | 3.2690 | +0.0977% | +0.0030 | 3.0710 | 3.2660 | 袁宜 |
| 400 | 2021-04-21 | 011309 | 富国消费主题混合C | 3.0700 | 3.0700 | +1.4541% | +0.0440 | 3.0260 | 3.0260 | 刘莉莉 王园园 |
| 401 | 2021-04-21 | 690001 | 民生蓝筹 | 3.0700 | 3.6900 | +0.9039% | +0.0275 | 3.0425 | 3.6625 | 高松 |
| 402 | 2021-04-21 | 217027 | 招商央视50A | 3.0696 | 3.0696 | +0.4023% | +0.0123 | 3.0573 | 3.0573 | 侯昊 |
| 403 | 2021-04-21 | 540008 | 汇丰低碳 | 3.0689 | 3.1689 | -0.0358% | -0.0011 | 3.0700 | 3.1700 | 陆彬 |
| 404 | 2021-04-21 | 005744 | 长安裕隆混合C | 3.0672 | 3.0672 | -0.1172% | -0.0036 | 3.0708 | 3.0708 | 徐小勇 |
| 405 | 2021-04-21 | 519664 | 银河美丽A | 3.0650 | 3.6260 | +1.4565% | +0.0440 | 3.0210 | 3.5820 | 杨琪 |
| 406 | 2021-04-21 | 001975 | 景顺环保 | 3.0640 | 3.0640 | +0.3274% | +0.0100 | 3.0540 | 3.0540 | 杨锐文 |
| 407 | 2021-04-21 | 000550 | 广发新动力混合 | 3.0640 | 3.0640 | +0.8890% | +0.0270 | 3.0370 | 3.0370 | 刘玉 |
| 408 | 2021-04-21 | 050111 | 博时信用C | 3.0620 | 3.1590 | -0.1630% | -0.0050 | 3.0670 | 3.1640 | 过钧 |
| 409 | 2021-04-21 | 270006 | 广发优选 | 3.0592 | 4.3192 | +0.4663% | +0.0142 | 3.0450 | 4.3050 | 罗洋 |
| 410 | 2021-04-21 | 710001 | 安达优势 | 3.0584 | 3.0584 | +0.4005% | +0.0122 | 3.0462 | 3.0462 | 吴战峰 |
| 411 | 2021-04-21 | 050010 | 博时特许A | 3.0570 | 3.4970 | -0.3585% | -0.0110 | 3.0680 | 3.5080 | 曾鹏 |
| 412 | 2021-04-21 | 000167 | 广发聚优A | 3.0530 | 3.2630 | +1.6650% | +0.0500 | 3.0030 | 3.2130 | 张东一 |
| 413 | 2021-04-21 | 005689 | 中银医疗保健混合A | 3.0469 | 3.0749 | +1.8621% | +0.0557 | 2.9912 | 3.0192 | 刘潇 |
| 414 | 2021-04-21 | 005050 | 长安鑫旺价值混合C | 3.0454 | 3.0454 | +0.0986% | +0.0030 | 3.0424 | 3.0424 | 徐小勇 |
| 415 | 2021-04-21 | 530006 | 建信精选 | 3.0420 | 4.2460 | +0.0000% | +0.0000 | 3.0420 | 4.2460 | 王东杰 |
| 416 | 2021-04-21 | 519656 | 银河灵活A | 3.0420 | 3.0420 | +0.3298% | +0.0100 | 3.0320 | 3.0320 | 石磊 |
| 417 | 2021-04-21 | 010159 | 中银医疗保健混合C | 3.0396 | 3.0396 | +1.8599% | +0.0555 | 2.9841 | 2.9841 | 刘潇 |
| 418 | 2021-04-21 | 001643 | 汇丰智造A | 3.0384 | 3.0384 | +0.2541% | +0.0077 | 3.0307 | 3.0307 | 陆彬 |
| 419 | 2021-04-21 | 161616 | 融通医疗保健行业混合A | 3.0370 | 3.4010 | +1.9128% | +0.0570 | 2.9800 | 3.3440 | 蒋秀蕾 |
| 420 | 2021-04-21 | 376510 | 上投大盘 | 3.0349 | 3.0349 | +0.1650% | +0.0050 | 3.0299 | 3.0299 | 朱晓龙 |
| 421 | 2021-04-21 | 005049 | 长安鑫旺价值混合A | 3.0346 | 3.0346 | +0.0990% | +0.0030 | 3.0316 | 3.0316 | 徐小勇 |
| 422 | 2021-04-21 | 004410 | 招商央视50C | 3.0231 | 3.0231 | +0.4019% | +0.0121 | 3.0110 | 3.0110 | 侯昊 |
| 423 | 2021-04-21 | 009275 | 融通医疗保健行业混合C | 3.0210 | 3.0210 | +1.8887% | +0.0560 | 2.9650 | 2.9650 | 蒋秀蕾 |
| 424 | 2021-04-21 | 050014 | 博时创业A | 3.0160 | 3.0880 | +1.0724% | +0.0320 | 2.9840 | 3.0560 | 林博鸿 |
| 425 | 2021-04-21 | 001856 | 易方达环保主题混合 | 3.0140 | 3.0140 | -0.4624% | -0.0140 | 3.0280 | 3.0280 | 祁禾 |
| 426 | 2021-04-21 | 100016 | 富国天源 | 3.0130 | 4.7260 | -0.1326% | -0.0040 | 3.0170 | 4.7300 | 易智泉 |
| 427 | 2021-04-21 | 000328 | 上投转型动力 | 3.0103 | 3.0103 | +0.3333% | +0.0100 | 3.0003 | 3.0003 | 张富盛 |
| 428 | 2021-04-21 | 160627 | 鹏华策略 | 3.0090 | 2.5600 | +0.0332% | +0.0010 | 3.0080 | 2.5590 | 袁航 |
| 429 | 2021-04-21 | 002553 | 博时创业C | 3.0090 | 3.0090 | +1.0749% | +0.0320 | 2.9770 | 2.9770 | 林博鸿 |
| 430 | 2021-04-21 | 001716 | 工银新趋势灵活配置混合A | 3.0030 | 3.0030 | +0.3006% | +0.0090 | 2.9940 | 2.9940 | 何肖颉 |
| 431 | 2021-04-21 | 000727 | 融通健康产业灵活配置混合A | 3.0000 | 3.0000 | +1.0782% | +0.0320 | 2.9680 | 2.9680 | 万民远 |
| 432 | 2021-04-21 | 162203 | 泰达宏利稳定混合 | 2.9991 | 4.9391 | +1.0887% | +0.0323 | 2.9668 | 4.9068 | 刘欣 |
| 433 | 2021-04-21 | 519642 | 银河智造混合 | 2.9970 | 2.9970 | +0.7056% | +0.0210 | 2.9760 | 2.9760 | 张杨 |
| 434 | 2021-04-21 | 000835 | 华润富时中国A50A | 2.9915 | 2.9915 | +0.3960% | +0.0118 | 2.9797 | 2.9797 | 胡永杰 李武群 |
| 435 | 2021-04-21 | 530015 | 深F60联接A | 2.9891 | 2.9891 | +0.1474% | +0.0044 | 2.9847 | 2.9847 | 薛玲 |
| 436 | 2021-04-21 | 010573 | 华润富时中国A50C | 2.9876 | 2.9876 | +0.3965% | +0.0118 | 2.9758 | 2.9758 | 胡永杰 李武群 |
| 437 | 2021-04-21 | 206002 | 鹏华精选成长混合 | 2.9860 | 2.9860 | +0.0335% | +0.0010 | 2.9850 | 2.9850 | 谢书英 |
| 438 | 2021-04-21 | 009274 | 融通健康产业灵活配置混合C | 2.9860 | 2.9860 | +1.0833% | +0.0320 | 2.9540 | 2.9540 | 万民远 |
| 439 | 2021-04-21 | 320011 | 诺安中小盘 | 2.9860 | 4.0160 | -0.4335% | -0.0130 | 2.9990 | 4.0290 | 韩冬燕 |
| 440 | 2021-04-21 | 000913 | 农银医疗保健 | 2.9820 | 2.9820 | +1.7504% | +0.0513 | 2.9307 | 2.9307 | 梦圆 |
| 441 | 2021-04-21 | 340006 | 兴全全球 | 2.9818 | 5.7278 | +1.3769% | +0.0405 | 2.9413 | 5.6873 | 王品 |
| 442 | 2021-04-21 | 240017 | 华宝新兴产业混合 | 2.9804 | 3.4284 | +0.8254% | +0.0244 | 2.9560 | 3.4040 | 易镜明 |
| 443 | 2021-04-21 | 003853 | 金鹰信息产业股票A | 2.9780 | 3.1445 | -0.3813% | -0.0114 | 2.9894 | 3.1559 | 樊勇 |
| 444 | 2021-04-21 | 006363 | 深F60联接C | 2.9772 | 2.9772 | +0.1480% | +0.0044 | 2.9728 | 2.9728 | 薛玲 |
| 445 | 2021-04-21 | 005885 | 金鹰信息产业股票C | 2.9767 | 3.1252 | -0.3848% | -0.0115 | 2.9882 | 3.1367 | 樊勇 |
| 446 | 2021-04-21 | 000587 | 大成灵活配置 | 2.9690 | 3.3690 | -0.0673% | -0.0020 | 2.9710 | 3.3710 | 王磊 |
| 447 | 2021-04-21 | 512010 | 医药ETF | 2.9675 | 2.9675 | +2.1726% | +0.0631 | 2.9044 | 2.9044 | 余海燕 |
| 448 | 2021-04-21 | 163810 | 中银价值 | 2.9620 | 2.9820 | -0.2022% | -0.0060 | 2.9680 | 2.9880 | 王睿 |
| 449 | 2021-04-21 | 001644 | 汇丰智造C | 2.9580 | 2.9580 | +0.2508% | +0.0074 | 2.9506 | 2.9506 | 陆彬 |
| 450 | 2021-04-21 | 011307 | 富国天益价值混合C | 2.9559 | 2.9559 | +1.5250% | +0.0444 | 2.9115 | 2.9115 | 唐颐恒 |
| 451 | 2021-04-21 | 000039 | 农银高增长 | 2.9539 | 2.9539 | +0.6886% | +0.0202 | 2.9337 | 2.9337 | 张燕 |
| 452 | 2021-04-21 | 165313 | 建信优势 | 2.9530 | 2.9530 | +0.3398% | +0.0100 | 2.9430 | 2.9430 | 姜锋 |
| 453 | 2021-04-21 | 004868 | 交银股息优化混合 | 2.9442 | 2.9442 | +1.4052% | +0.0408 | 2.9034 | 2.9034 | 韩威俊 |
| 454 | 2021-04-21 | 005875 | 易方达中盘成长混合 | 2.9413 | 2.9413 | +0.2351% | +0.0069 | 2.9344 | 2.9344 | 冯波 |
| 455 | 2021-04-21 | 160605 | 鹏华中国50 | 2.9410 | 5.3110 | +1.9058% | +0.0550 | 2.8860 | 5.2560 | 王宗合 |
| 456 | 2021-04-21 | 006397 | 长信内需成长混合E | 2.9407 | 3.2107 | +1.5786% | +0.0457 | 2.8950 | 3.1650 | 安昀 |
| 457 | 2021-04-21 | 159977 | 创业板TH | 2.9392 | 1.7334 | +0.7265% | +0.0212 | 2.9180 | 1.7209 | 杨超 张子法 |
| 458 | 2021-04-21 | 002124 | 广发新兴产业混合A | 2.9390 | 2.9390 | +0.2387% | +0.0070 | 2.9320 | 2.9320 | 李巍 |
| 459 | 2021-04-21 | 002621 | 中欧消费主题股票A | 2.9370 | 2.9370 | +0.8585% | +0.0250 | 2.9120 | 2.9120 | 郭睿 |
| 460 | 2021-04-21 | 006265 | 红土创新新科技股票 | 2.9357 | 2.9857 | +0.0443% | +0.0013 | 2.9344 | 2.9844 | 朱然 |
| 461 | 2021-04-21 | 090009 | 大成行业轮动混合 | 2.9350 | 2.9350 | -0.1021% | -0.0030 | 2.9380 | 2.9380 | 郭玮羚 王磊 |
| 462 | 2021-04-21 | 010433 | 广发新兴产业混合C | 2.9340 | 2.9340 | +0.2049% | +0.0060 | 2.9280 | 2.9280 | 李巍 |
| 463 | 2021-04-21 | 000524 | 上投摩根民生 | 2.9331 | 3.3721 | +0.7038% | +0.0205 | 2.9126 | 3.3516 | 杨景喻 |
| 464 | 2021-04-21 | 481013 | 工银消费服务混合A | 2.9310 | 3.2800 | +0.2051% | +0.0060 | 2.9250 | 3.2740 | 王筱苓 |
| 465 | 2021-04-21 | 006113 | 添富创新医药混合 | 2.9299 | 2.9299 | +0.9858% | +0.0286 | 2.9013 | 2.9013 | 郑磊 |
| 466 | 2021-04-21 | 217017 | 消费ETF联接A | 2.9295 | 2.9295 | +0.9302% | +0.0270 | 2.9025 | 2.9025 | 苏燕青 |
| 467 | 2021-04-21 | 011475 | 工银消费服务混合C | 2.9290 | 2.9290 | +0.2053% | +0.0060 | 2.9230 | 2.9230 | 王筱苓 |
| 468 | 2021-04-21 | 000021 | 华夏优势增长混合 | 2.9270 | 4.0970 | +0.5151% | +0.0150 | 2.9120 | 4.0820 | 郑晓辉 |
| 469 | 2021-04-21 | 100056 | 富国低碳环保混合 | 2.9260 | 2.9260 | +0.3429% | +0.0100 | 2.9160 | 2.9160 | 曹文俊 |
| 470 | 2021-04-21 | 519678 | 银河消费 | 2.9240 | 2.9240 | +1.2816% | +0.0370 | 2.8870 | 2.8870 | 卢轶乔 |
| 471 | 2021-04-21 | 110026 | 易方达创业板ETF联接A | 2.9240 | 2.9240 | +0.6818% | +0.0198 | 2.9042 | 2.9042 | 刘树荣 成曦 |
| 472 | 2021-04-21 | 000209 | 信诚新兴 | 2.9220 | 2.9220 | +0.1714% | +0.0050 | 2.9170 | 2.9170 | 孙浩中 王睿 |
| 473 | 2021-04-21 | 002697 | 中欧消费主题股票C | 2.9160 | 2.9160 | +0.8299% | +0.0240 | 2.8920 | 2.8920 | 郭睿 |
| 474 | 2021-04-21 | 005827 | 易方达蓝筹精选混合 | 2.9122 | 2.9122 | -0.2022% | -0.0059 | 2.9181 | 2.9181 | 张坤 |
| 475 | 2021-04-21 | 005968 | 创金合信工业周期股票A | 2.9116 | 2.9116 | -0.3047% | -0.0089 | 2.9205 | 2.9205 | 李游 |
| 476 | 2021-04-21 | 003190 | 创金合信消费主题股票A | 2.9113 | 2.7707 | +1.2556% | +0.0361 | 2.8752 | 2.7363 | 陈建军 |
| 477 | 2021-04-21 | 519665 | 银河美丽C | 2.9110 | 3.4280 | +1.4286% | +0.0410 | 2.8700 | 3.3870 | 杨琪 钱睿南 楼华锋 |
| 478 | 2021-04-21 | 519657 | 银河灵活C | 2.9110 | 2.9110 | +0.3101% | +0.0090 | 2.9020 | 2.9020 | 石磊 |
| 479 | 2021-04-21 | 000698 | 宝盈科技30 | 2.9080 | 2.9080 | +0.1033% | +0.0030 | 2.9050 | 2.9050 | 赵国进 张仲维 |
| 480 | 2021-04-21 | 519702 | 交银趋势 | 2.9080 | 3.4080 | -0.1031% | -0.0030 | 2.9110 | 3.4110 | 杨金金 |
| 481 | 2021-04-21 | 000940 | 富国中小盘 | 2.9070 | 2.9070 | +0.1723% | +0.0050 | 2.9020 | 2.9020 | 曹晋 |
| 482 | 2021-04-21 | 004905 | 华泰柏瑞生物医药混合A | 2.9050 | 2.9050 | +1.7513% | +0.0500 | 2.8550 | 2.8550 | 张弘 |
| 483 | 2021-04-21 | 001542 | 国泰互联网 | 2.9020 | 3.0610 | +1.1502% | +0.0330 | 2.8690 | 3.0280 | 彭凌志 |
| 484 | 2021-04-21 | 004744 | 易方达创业板ETF联接C | 2.8974 | 2.8974 | +0.6811% | +0.0196 | 2.8778 | 2.8778 | 成曦 刘树荣 |
| 485 | 2021-04-21 | 001315 | 易方达新益E | 2.8910 | 2.8910 | +0.0000% | +0.0000 | 2.8910 | 2.8910 | 韩阅川 |
| 486 | 2021-04-21 | 010031 | 华泰柏瑞生物医药混合C | 2.8906 | 2.8906 | +1.7459% | +0.0496 | 2.8410 | 2.8410 | 张弘 |
| 487 | 2021-04-21 | 005535 | 泰信竞争优选混合 | 2.8861 | 2.8861 | +0.1979% | +0.0057 | 2.8804 | 2.8804 | 徐慕浩 |
| 488 | 2021-04-21 | 003516 | 国泰融安多策略 | 2.8861 | 2.8861 | +0.2048% | +0.0059 | 2.8802 | 2.8802 | 林小聪 |
| 489 | 2021-04-21 | 000574 | 宝盈新价值A | 2.8860 | 3.5740 | +0.2780% | +0.0080 | 2.8780 | 3.5660 | 杨思亮 |
| 490 | 2021-04-21 | 005805 | 华泰柏瑞医疗健康A | 2.8858 | 2.8858 | +1.9249% | +0.0545 | 2.8313 | 2.8313 | 张弘 |
| 491 | 2021-04-21 | 011453 | 华泰柏瑞医疗健康C | 2.8840 | 2.8840 | +1.9189% | +0.0543 | 2.8297 | 2.8297 | 张弘 |
| 492 | 2021-04-21 | 519056 | 海富通内需热点混合 | 2.8840 | 2.8840 | -0.4831% | -0.0140 | 2.8980 | 2.8980 | 黄峰 |
| 493 | 2021-04-21 | 005760 | 富国周期优势混合A | 2.8810 | 2.8810 | -0.1386% | -0.0040 | 2.8850 | 2.8850 | 刘博 |
| 494 | 2021-04-21 | 011565 | 富国周期优势混合C | 2.8795 | 2.8795 | -0.1387% | -0.0040 | 2.8835 | 2.8835 | 刘博 |
| 495 | 2021-04-21 | 004407 | 消费ETF联接C | 2.8782 | 2.8782 | +0.9257% | +0.0264 | 2.8518 | 2.8518 | 苏燕青 |
| 496 | 2021-04-21 | 002593 | 富国美丽中国混合A | 2.8770 | 2.9770 | +0.2439% | +0.0070 | 2.8700 | 2.9700 | 张啸伟 |
| 497 | 2021-04-21 | 011566 | 富国美丽中国混合C | 2.8750 | 2.8750 | +0.2441% | +0.0070 | 2.8680 | 2.8680 | 张啸伟 |
| 498 | 2021-04-21 | 163809 | 中银蓝筹 | 2.8750 | 2.8950 | +1.8420% | +0.0520 | 2.8230 | 2.8430 | 王帅 |
| 499 | 2021-04-21 | 570005 | 诺德成长 | 2.8730 | 3.7930 | -0.0696% | -0.0020 | 2.8750 | 3.7950 | 郭纪亭 郝旭东 |
| 500 | 2021-04-21 | 000457 | 上投摩根核心 | 2.8712 | 3.1802 | +0.3776% | +0.0108 | 2.8604 | 3.1694 | 李博 |
| 501 | 2021-04-21 | 000936 | 博时产业新动力A | 2.8710 | 2.8970 | +0.1395% | +0.0040 | 2.8670 | 2.8930 | 蔡滨 |
| 502 | 2021-04-21 | 161810 | 银华内需 | 2.8690 | 2.7280 | +0.2796% | +0.0080 | 2.8610 | 2.7200 | 刘辉 |
| 503 | 2021-04-21 | 001224 | 中邮新思路 | 2.8670 | 2.8670 | +0.0000% | +0.0000 | 2.8670 | 2.8670 | 国晓雯 |
| 504 | 2021-04-21 | 121006 | 国投稳健 | 2.8650 | 3.9610 | +0.1398% | +0.0040 | 2.8610 | 3.9570 | 孙文龙 |
| 505 | 2021-04-21 | 040015 | 华安动态 | 2.8650 | 3.4780 | +0.3854% | +0.0110 | 2.8540 | 3.4670 | 蒋璆 |
| 506 | 2021-04-21 | 000311 | 景顺沪深300 | 2.8640 | 3.2040 | +0.1749% | +0.0050 | 2.8590 | 3.1990 | 黎海威 |
| 507 | 2021-04-21 | 540010 | 汇丰科技 | 2.8630 | 2.8630 | +0.4139% | +0.0118 | 2.8512 | 2.8512 | 陈平 |
| 508 | 2021-04-21 | 005969 | 创金合信工业周期股票C | 2.8557 | 2.8557 | -0.3072% | -0.0088 | 2.8645 | 2.8645 | 李游 |
| 509 | 2021-04-21 | 003191 | 创金合信消费主题股票C | 2.8553 | 2.6959 | +1.2554% | +0.0354 | 2.8199 | 2.6625 | 陈建军 |
| 510 | 2021-04-21 | 450009 | 国富中小盘 | 2.8490 | 3.8630 | +0.8139% | +0.0230 | 2.8260 | 3.8400 | 赵晓东 |
| 511 | 2021-04-21 | 001538 | 上投科技 | 2.8486 | 2.8486 | +0.0492% | +0.0014 | 2.8472 | 2.8472 | 李德辉 |
| 512 | 2021-04-21 | 007574 | 宝盈新价值C | 2.8390 | 2.8390 | +0.2826% | +0.0080 | 2.8310 | 2.8310 | 杨思亮 |
| 513 | 2021-04-21 | 001645 | 国泰大健康股票A | 2.8360 | 3.4280 | +0.5317% | +0.0150 | 2.8210 | 3.4130 | 徐治彪 |
| 514 | 2021-04-21 | 000717 | 融通转型A | 2.8340 | 2.8340 | +0.2831% | +0.0080 | 2.8260 | 2.8260 | 林清源 |
| 515 | 2021-04-21 | 011321 | 国泰大健康股票C | 2.8330 | 2.8330 | +0.4966% | +0.0140 | 2.8190 | 2.8190 | 徐治彪 |
| 516 | 2021-04-21 | 690005 | 民生内需 | 2.8320 | 3.6230 | +0.8188% | +0.0230 | 2.8090 | 3.6000 | 柳世庆 |
| 517 | 2021-04-21 | 519126 | 浦银新经济 | 2.8310 | 2.8310 | +0.7832% | +0.0220 | 2.8090 | 2.8090 | 蒋佳良 |
| 518 | 2021-04-21 | 005453 | 前海开源医疗健康A | 2.8305 | 2.8305 | +1.3789% | +0.0385 | 2.7920 | 2.7920 | 范洁 曲扬 |
| 519 | 2021-04-21 | 000967 | 华泰创新动力 | 2.8270 | 2.8270 | +0.4977% | +0.0140 | 2.8130 | 2.8130 | 张慧 吴邦栋 |
| 520 | 2021-04-21 | 001054 | 工银新金融 | 2.8270 | 2.8270 | +0.8922% | +0.0250 | 2.8020 | 2.8020 | 鄢耀 |
| 521 | 2021-04-21 | 009828 | 融通转型C | 2.8250 | 2.8250 | +0.2840% | +0.0080 | 2.8170 | 2.8170 | 林清源 |
| 522 | 2021-04-21 | 164205 | 天弘文化新兴产业 | 2.8225 | 3.2820 | +0.6849% | +0.0192 | 2.8033 | 3.2596 | 刘国江 田俊维 |
| 523 | 2021-04-21 | 519908 | 华夏兴华A | 2.8220 | 7.3040 | +0.1064% | +0.0030 | 2.8190 | 7.3010 | 阳琨 |
| 524 | 2021-04-21 | 960004 | 华夏兴华H | 2.8220 | 7.3040 | +0.1064% | +0.0030 | 2.8190 | 7.3010 | 阳琨 |
| 525 | 2021-04-21 | 005454 | 前海开源医疗健康C | 2.8220 | 2.8220 | +1.3795% | +0.0384 | 2.7836 | 2.7836 | 曲扬 范洁 |
| 526 | 2021-04-21 | 002770 | 安信新回报A | 2.8194 | 2.8694 | +0.4668% | +0.0131 | 2.8063 | 2.8563 | 陈鹏 |
| 527 | 2021-04-21 | 910017 | 东方红多元策略混合A | 2.8191 | 2.9331 | -0.1063% | -0.0030 | 2.8221 | 2.9361 | 高义 |
| 528 | 2021-04-21 | 004424 | 汇添富文体娱乐混合 | 2.8180 | 2.8180 | -0.2972% | -0.0084 | 2.8264 | 2.8264 | 杨瑨 |
| 529 | 2021-04-21 | 159915 | 创业板 | 2.8165 | 3.2265 | +0.7224% | +0.0202 | 2.7963 | 3.2034 | 成曦 刘树荣 |
| 530 | 2021-04-21 | 002446 | 广发利鑫灵活配置混合A | 2.8160 | 2.8160 | +0.4638% | +0.0130 | 2.8030 | 2.8030 | 段涛 |
| 531 | 2021-04-21 | 010821 | 东方红多元策略混合B | 2.8141 | 2.8141 | -0.1065% | -0.0030 | 2.8171 | 2.8171 | 高义 |
| 532 | 2021-04-21 | 206012 | 鹏华价值精选 | 2.8130 | 2.8130 | +0.0356% | +0.0010 | 2.8120 | 2.8120 | 张航 |
| 533 | 2021-04-21 | 011172 | 广发利鑫灵活配置混合C | 2.8130 | 2.8130 | +0.4284% | +0.0120 | 2.8010 | 2.8010 | 段涛 |
| 534 | 2021-04-21 | 161606 | 融通行业景气混合A | 2.8120 | 4.7570 | -0.2483% | -0.0070 | 2.8190 | 4.7640 | 邹曦 |
| 535 | 2021-04-21 | 000126 | 招商安润 | 2.8103 | 3.1543 | +0.8179% | +0.0228 | 2.7875 | 3.1315 | 钟赟 |
| 536 | 2021-04-21 | 002482 | 宝盈互联网沪港深 | 2.8070 | 2.8070 | -0.5668% | -0.0160 | 2.8230 | 2.8230 | 张仲维 |
| 537 | 2021-04-21 | 002307 | 银华多元视野 | 2.8040 | 2.8040 | +0.5018% | +0.0140 | 2.7900 | 2.7900 | 郭思捷 贾鹏 |
| 538 | 2021-04-21 | 001997 | 工银新趋势灵活配置混合C | 2.8030 | 2.8030 | +0.2862% | +0.0080 | 2.7950 | 2.7950 | 何肖颉 |
| 539 | 2021-04-21 | 005878 | 博时产业新动力C | 2.8030 | 2.8030 | +0.1787% | +0.0050 | 2.7980 | 2.7980 | 蔡滨 |
| 540 | 2021-04-21 | 009277 | 融通行业景气混合C | 2.8000 | 2.8050 | -0.2494% | -0.0070 | 2.8070 | 2.8120 | 邹曦 |
| 541 | 2021-04-21 | 161219 | 国投产业 | 2.7990 | 3.8530 | +0.1431% | +0.0040 | 2.7950 | 3.8490 | 孙文龙 |
| 542 | 2021-04-21 | 001532 | 华安文体健康混合 | 2.7930 | 2.7930 | +0.1434% | +0.0040 | 2.7890 | 2.7890 | 刘畅畅 |
| 543 | 2021-04-21 | 002771 | 安信新回报C | 2.7889 | 2.8389 | +0.4647% | +0.0129 | 2.7760 | 2.8260 | 陈鹏 |
| 544 | 2021-04-21 | 002189 | 农银国企改革 | 2.7874 | 2.7874 | -0.0036% | -0.0001 | 2.7875 | 2.7875 | 张峰 |
| 545 | 2021-04-21 | 540004 | 汇丰晋信2026 | 2.7867 | 3.4067 | +0.6574% | +0.0182 | 2.7685 | 3.3885 | 严瑾 |
| 546 | 2021-04-21 | 040020 | 华安升级主题混合 | 2.7860 | 3.2860 | +0.7595% | +0.0210 | 2.7650 | 3.2650 | 饶晓鹏 |
| 547 | 2021-04-21 | 510880 | 红利ETF | 2.7812 | 2.4358 | -0.4082% | -0.0114 | 2.7926 | 2.4433 | 李茜 柳军 |
| 548 | 2021-04-21 | 166801 | 浙商新思维 | 2.7780 | 4.0410 | +0.3613% | +0.0100 | 2.7680 | 4.0310 | 陈鹏辉 |
| 549 | 2021-04-21 | 040008 | 华安策略优选混合 | 2.7758 | 4.3121 | +0.7477% | +0.0206 | 2.7552 | 4.2915 | 杨明 |
| 550 | 2021-04-21 | 000763 | 工银新财富 | 2.7710 | 2.7710 | -0.1441% | -0.0040 | 2.7750 | 2.7750 | 魏欣 欧阳凯 李昱 |
| 551 | 2021-04-21 | 163816 | 中银转债A | 2.7690 | 2.7690 | +0.2898% | +0.0080 | 2.7610 | 2.7610 | 李建 |
| 552 | 2021-04-21 | 002803 | 东方红沪港深 | 2.7650 | 2.7650 | -0.5753% | -0.0160 | 2.7810 | 2.7810 | 周杨 秦绪文 |
| 553 | 2021-04-21 | 005342 | 长安裕泰混合C | 2.7631 | 2.7631 | +0.0398% | +0.0011 | 2.7620 | 2.7620 | 徐小勇 |
| 554 | 2021-04-21 | 001985 | 富国低碳新经济混合A | 2.7630 | 3.0430 | +0.6191% | +0.0170 | 2.7460 | 3.0260 | 杨栋 |
| 555 | 2021-04-21 | 001703 | 银华沪港深增长股票 | 2.7610 | 2.8310 | -1.0039% | -0.0280 | 2.7890 | 2.8590 | 周晶 周大鹏 |
| 556 | 2021-04-21 | 011306 | 富国低碳新经济混合C | 2.7600 | 2.7600 | +0.6198% | +0.0170 | 2.7430 | 2.7430 | 杨栋 |
| 557 | 2021-04-21 | 000073 | 上投成长 | 2.7600 | 2.7600 | +0.6454% | +0.0177 | 2.7423 | 2.7423 | 刘辉 |
| 558 | 2021-04-21 | 001623 | 兴业国企改革混合 | 2.7550 | 2.7550 | +0.9158% | +0.0250 | 2.7300 | 2.7300 | 刘方旭 |
| 559 | 2021-04-21 | 004997 | 广发高端制造股票A | 2.7532 | 2.7532 | -0.0036% | -0.0001 | 2.7533 | 2.7533 | 郑澄然 孙迪 |
| 560 | 2021-04-21 | 163818 | 中银中小盘 | 2.7510 | 2.7510 | +0.3648% | +0.0100 | 2.7410 | 2.7410 | 王伟然 王伟 |
| 561 | 2021-04-21 | 000567 | 广发聚祥灵活 | 2.7500 | 2.7500 | +0.4750% | +0.0130 | 2.7370 | 2.7370 | 武幼辉 |
| 562 | 2021-04-21 | 000408 | 民生城镇化A | 2.7490 | 4.1140 | +0.8067% | +0.0220 | 2.7270 | 4.0920 | 柳世庆 |
| 563 | 2021-04-21 | 519918 | 华夏兴和 | 2.7480 | 4.9760 | -0.5429% | -0.0150 | 2.7630 | 4.9900 | 李彦 |
| 564 | 2021-04-21 | 010160 | 广发高端制造股票C | 2.7476 | 2.7476 | -0.0073% | -0.0002 | 2.7478 | 2.7478 | 孙迪 郑澄然 |
| 565 | 2021-04-21 | 005341 | 长安裕泰混合A | 2.7472 | 2.7472 | +0.0401% | +0.0011 | 2.7461 | 2.7461 | 徐小勇 |
| 566 | 2021-04-21 | 001053 | 南方创新经济 | 2.7460 | 2.7460 | +1.1046% | +0.0300 | 2.7160 | 2.7160 | 章晖 |
| 567 | 2021-04-21 | 009706 | 民生城镇化C | 2.7410 | 2.7410 | +0.8091% | +0.0220 | 2.7190 | 2.7190 | 柳世庆 |
| 568 | 2021-04-21 | 530020 | 建信转债A | 2.7400 | 2.7400 | -0.2911% | -0.0080 | 2.7480 | 2.7480 | 牛兴华 李峰 |
| 569 | 2021-04-21 | 006392 | 中信创新成长混合 | 2.7391 | 2.7391 | +0.1060% | +0.0029 | 2.7362 | 2.7362 | 王睿 |
| 570 | 2021-04-21 | 159905 | 深红利 | 2.7369 | 2.7369 | +0.3373% | +0.0092 | 2.7277 | 2.7277 | 赵栩 |
| 571 | 2021-04-21 | 000541 | 华商创新成长 | 2.7360 | 2.9910 | +1.2209% | +0.0330 | 2.7030 | 2.9580 | 梁皓 |
| 572 | 2021-04-21 | 003142 | 鹏华弘达A | 2.7352 | 2.7952 | +0.0768% | +0.0021 | 2.7331 | 2.7931 | 刘方正 |
| 573 | 2021-04-21 | 000945 | 华夏医疗A | 2.7330 | 2.7330 | +1.9396% | +0.0520 | 2.6810 | 2.6810 | 王泽实 陈斌 |
| 574 | 2021-04-21 | 202212 | 南方平衡配置混合 | 2.7288 | 2.8483 | +0.5416% | +0.0147 | 2.7141 | 2.8336 | 黄春逢 |
| 575 | 2021-04-21 | 000477 | 广发主题领先 | 2.7240 | 2.7240 | +1.1136% | +0.0300 | 2.6940 | 2.6940 | 吴兴武 |
| 576 | 2021-04-21 | 530011 | 建信内生 | 2.7230 | 3.2510 | +0.8892% | +0.0240 | 2.6990 | 3.2270 | 吴尚伟 |
| 577 | 2021-04-21 | 229002 | 泰达宏利逆向策略混合 | 2.7210 | 3.5810 | +0.4801% | +0.0130 | 2.7080 | 3.5680 | 刘欣 |
| 578 | 2021-04-21 | 001287 | 安信优势A | 2.7193 | 2.9721 | +0.1399% | +0.0038 | 2.7155 | 2.9683 | 聂世林 |
| 579 | 2021-04-21 | 121010 | 国投瑞源 | 2.7178 | 2.9740 | +0.0884% | +0.0024 | 2.7154 | 2.9716 | 綦缚鹏 |
| 580 | 2021-04-21 | 960028 | 建信优选H | 2.7157 | 3.5257 | -0.1177% | -0.0032 | 2.7189 | 3.5289 | 姚锦 |
| 581 | 2021-04-21 | 513660 | 恒生通 | 2.7154 | 1.4098 | -1.7192% | -0.0475 | 2.7629 | 1.4344 | 李俊 |
| 582 | 2021-04-21 | 000478 | 建信中证500A | 2.7148 | 2.7148 | +0.0147% | +0.0004 | 2.7144 | 2.7144 | 叶乐天 |
| 583 | 2021-04-21 | 001888 | 中欧盛世E | 2.7139 | 3.9429 | +0.3884% | +0.0105 | 2.7034 | 3.9324 | 魏博 |
| 584 | 2021-04-21 | 000780 | 鹏华医疗 | 2.7130 | 2.7130 | +1.3069% | +0.0350 | 2.6780 | 2.6780 | 郎超 |
| 585 | 2021-04-21 | 001071 | 华安媒体 | 2.7100 | 2.7100 | -0.5869% | -0.0160 | 2.7260 | 2.7260 | 胡宜斌 |
| 586 | 2021-04-21 | 005840 | 富国产业驱动混合 | 2.7053 | 2.7053 | +0.1258% | +0.0034 | 2.7019 | 2.7019 | 厉叶淼 |
| 587 | 2021-04-21 | 450004 | 国富价值 | 2.7050 | 3.1750 | +0.0370% | +0.0010 | 2.7040 | 3.1740 | 刘晓 |
| 588 | 2021-04-21 | 166011 | 中欧盛世 | 2.7023 | 3.9313 | +0.3901% | +0.0105 | 2.6918 | 3.9208 | 魏博 |
| 589 | 2021-04-21 | 006136 | 广发估值优势混合A | 2.7012 | 2.7012 | -0.3505% | -0.0095 | 2.7107 | 2.7107 | 张东一 |
| 590 | 2021-04-21 | 040007 | 华安中小盘成长混合 | 2.6996 | 4.0145 | +0.4091% | +0.0110 | 2.6886 | 4.0035 | 李欣 |
| 591 | 2021-04-21 | 011430 | 广发估值优势混合C | 2.6991 | 2.6991 | -0.3471% | -0.0094 | 2.7085 | 2.7085 | 张东一 |
| 592 | 2021-04-21 | 003984 | 嘉实新能源新材料股票A | 2.6991 | 2.6991 | -0.3029% | -0.0082 | 2.7073 | 2.7073 | 熊昱洲 姚志鹏 |
| 593 | 2021-04-21 | 002036 | 安信优势C | 2.6940 | 2.9448 | +0.1375% | +0.0037 | 2.6903 | 2.9411 | 聂世林 |
| 594 | 2021-04-21 | 510170 | 商品ETF | 2.6890 | 0.8340 | -0.2596% | -0.0070 | 2.6960 | 0.8360 | 黄欣 |
| 595 | 2021-04-21 | 163407 | 兴全300 | 2.6881 | 2.6881 | +0.4935% | +0.0132 | 2.6749 | 2.6749 | 申庆 |
| 596 | 2021-04-21 | 519176 | 浦银消费C | 2.6870 | 2.6870 | +0.4862% | +0.0130 | 2.6740 | 2.6740 | 杨富麟 |
| 597 | 2021-04-21 | 700002 | 平安深证300 | 2.6870 | 2.7670 | +0.4486% | +0.0120 | 2.6750 | 2.7550 | 毛时超 |
| 598 | 2021-04-21 | 004357 | 南方智慧混合 | 2.6855 | 2.6855 | +0.7314% | +0.0195 | 2.6660 | 2.6660 | 李锦文 |
| 599 | 2021-04-21 | 000551 | 信诚幸福消费 | 2.6840 | 2.9300 | +1.7823% | +0.0470 | 2.6370 | 2.8830 | 闾志刚 |
| 600 | 2021-04-21 | 501064 | 国泰价值 | 2.6831 | 2.6831 | +0.1456% | +0.0039 | 2.6792 | 2.6792 | 郑有为 |
| 601 | 2021-04-21 | 006341 | 中金MSCI质量A | 2.6809 | 2.6809 | +1.3994% | +0.0370 | 2.6439 | 2.6439 | 耿帅军 刘重晋 |
| 602 | 2021-04-21 | 519125 | 消费A | 2.6800 | 2.6800 | +0.4498% | +0.0120 | 2.6680 | 2.6680 | 杨富麟 |
| 603 | 2021-04-21 | 001677 | 中银战略新兴产业股票A | 2.6780 | 2.6780 | +0.4501% | +0.0120 | 2.6660 | 2.6660 | 钱亚风云 |
| 604 | 2021-04-21 | 513600 | 恒指ETF | 2.6777 | 1.3888 | -1.7286% | -0.0471 | 2.7248 | 1.4132 | 罗文杰 |
| 605 | 2021-04-21 | 100020 | 富国天益价值混合A | 2.6751 | 6.4414 | +1.5295% | +0.0403 | 2.6348 | 6.4011 | 唐颐恒 |
| 606 | 2021-04-21 | 003291 | 信达澳银健康中国混合 | 2.6750 | 2.6750 | +2.5690% | +0.0670 | 2.6080 | 2.6080 | 杨珂 曾国富 |
| 607 | 2021-04-21 | 007230 | 兴全沪深300指数增强C | 2.6741 | 2.6741 | +0.4923% | +0.0131 | 2.6610 | 2.6610 | 申庆 |
| 608 | 2021-04-21 | 010812 | 中银战略新兴产业股票C | 2.6740 | 2.6740 | +0.4131% | +0.0110 | 2.6630 | 2.6630 | 钱亚风云 |
| 609 | 2021-04-21 | 005633 | 建信中证500C | 2.6716 | 2.6716 | +0.0112% | +0.0003 | 2.6713 | 2.6713 | 叶乐天 |
| 610 | 2021-04-21 | 006342 | 中金MSCI质量C | 2.6713 | 2.6713 | +1.3968% | +0.0368 | 2.6345 | 2.6345 | 刘重晋 耿帅军 |
| 611 | 2021-04-21 | 360005 | 光大红利 | 2.6697 | 6.0105 | +0.8576% | +0.0227 | 2.6470 | 5.9878 | 徐晓杰 |
| 612 | 2021-04-21 | 163817 | 中银转债B | 2.6690 | 2.6690 | +0.3006% | +0.0080 | 2.6610 | 2.6610 | 李建 |
| 613 | 2021-04-21 | 001605 | 国富沪港深成长精选股票 | 2.6670 | 2.6670 | -0.1124% | -0.0030 | 2.6700 | 2.6700 | 徐成 |
| 614 | 2021-04-21 | 001112 | 东方红优势 | 2.6640 | 2.6640 | +0.2257% | +0.0060 | 2.6580 | 2.6580 | 韩冬 |
| 615 | 2021-04-21 | 530018 | 建信深证100 | 2.6632 | 2.6632 | +0.5474% | +0.0145 | 2.6487 | 2.6487 | 梁洪昀 |
| 616 | 2021-04-21 | 003985 | 嘉实新能源新材料股票C | 2.6616 | 2.6616 | -0.3071% | -0.0082 | 2.6698 | 2.6698 | 熊昱洲 姚志鹏 |
| 617 | 2021-04-21 | 000251 | 工银金融地产混合A | 2.6570 | 3.7010 | +1.1420% | +0.0300 | 2.6270 | 3.6710 | 鄢耀 王君正 |
| 618 | 2021-04-21 | 531020 | 建信转债C | 2.6530 | 2.6530 | -0.2632% | -0.0070 | 2.6600 | 2.6600 | 牛兴华 李峰 |
| 619 | 2021-04-21 | 000946 | 华夏医疗C | 2.6490 | 2.6490 | +1.9238% | +0.0500 | 2.5990 | 2.5990 | 王泽实 陈斌 |
| 620 | 2021-04-21 | 001069 | 华泰消费 | 2.6490 | 2.6490 | +0.5313% | +0.0140 | 2.6350 | 2.6350 | 李晓西 |
| 621 | 2021-04-21 | 001955 | 中欧养老混合 | 2.6480 | 2.6480 | -0.2261% | -0.0060 | 2.6540 | 2.6540 | 王健 许文星 |
| 622 | 2021-04-21 | 000742 | 国泰新经济 | 2.6470 | 3.5530 | +1.1850% | +0.0310 | 2.6160 | 3.5220 | 彭凌志 |
| 623 | 2021-04-21 | 519606 | 国泰金鑫 | 2.6450 | 2.8720 | -0.0378% | -0.0010 | 2.6460 | 2.8730 | 申坤 |
| 624 | 2021-04-21 | 690011 | 民生成长 | 2.6430 | 2.6430 | -0.0756% | -0.0020 | 2.6450 | 2.6450 | 金耀 |
| 625 | 2021-04-21 | 002620 | 中邮未来新蓝筹混合 | 2.6380 | 2.6380 | -0.4528% | -0.0120 | 2.6500 | 2.6500 | 国晓雯 |
| 626 | 2021-04-21 | 004233 | 中欧盛世C | 2.6368 | 2.6368 | +0.3883% | +0.0102 | 2.6266 | 2.6266 | 魏博 |
| 627 | 2021-04-21 | 004041 | 金鹰医疗健康产业股票C | 2.6356 | 2.6356 | +2.0324% | +0.0525 | 2.5831 | 2.5831 | 韩广哲 |
| 628 | 2021-04-21 | 001869 | 招商制造业混合A | 2.6340 | 2.7540 | +0.6112% | +0.0160 | 2.6180 | 2.7380 | 王景 |
| 629 | 2021-04-21 | 001044 | 嘉实新消费 | 2.6330 | 2.7030 | +0.2284% | +0.0060 | 2.6270 | 2.6970 | 谭丽 |
| 630 | 2021-04-21 | 070013 | 嘉实研究精选混合A | 2.6320 | 4.4240 | +0.4964% | +0.0130 | 2.6190 | 4.4110 | 肖觅 张露 |
| 631 | 2021-04-21 | 002408 | 中信建投医改A | 2.6319 | 2.6319 | +1.9050% | +0.0492 | 2.5827 | 2.5827 | 谢玮 |
| 632 | 2021-04-21 | 530010 | 建信责任 | 2.6276 | 2.6276 | +0.1754% | +0.0046 | 2.6230 | 2.6230 | 薛玲 |
| 633 | 2021-04-21 | 240022 | 华宝资源优选混合A | 2.6270 | 2.7360 | -0.7556% | -0.0200 | 2.6470 | 2.7560 | 丁靖斐 蔡目荣 |
| 634 | 2021-04-21 | 011068 | 华宝资源优选混合C | 2.6250 | 2.6250 | -0.7561% | -0.0200 | 2.6450 | 2.6450 | 丁靖斐 蔡目荣 |
| 635 | 2021-04-21 | 001830 | 融通跨界成长灵活配置混合 | 2.6240 | 2.6240 | +0.5364% | +0.0140 | 2.6100 | 2.6100 | 伍文友 |
| 636 | 2021-04-21 | 001104 | 华安新丝路 | 2.6230 | 2.7320 | +0.9623% | +0.0250 | 2.5980 | 2.7070 | 谢昌旭 |
| 637 | 2021-04-21 | 002563 | 泓德泓汇混合 | 2.6223 | 2.6223 | +0.6100% | +0.0159 | 2.6064 | 2.6064 | 于浩成 |
| 638 | 2021-04-21 | 010696 | 工银金融地产混合C | 2.6220 | 2.6220 | +1.1574% | +0.0300 | 2.5920 | 2.5920 | 鄢耀 王君正 |
| 639 | 2021-04-21 | 610004 | 信达澳银中小盘混合 | 2.6210 | 2.6210 | +0.5370% | +0.0140 | 2.6070 | 2.6070 | 曾国富 |
| 640 | 2021-04-21 | 006228 | 中欧医疗创新股票A | 2.6202 | 2.6202 | +1.3225% | +0.0342 | 2.5860 | 2.5860 | 葛兰 |
| 641 | 2021-04-21 | 001043 | 工银美丽城镇A | 2.6200 | 2.6200 | +1.2365% | +0.0320 | 2.5880 | 2.5880 | 王君正 |
| 642 | 2021-04-21 | 011478 | 工银美丽城镇C | 2.6190 | 2.6190 | +1.2370% | +0.0320 | 2.5870 | 2.5870 | 王君正 |
| 643 | 2021-04-21 | 070019 | 嘉实价值优势混合 | 2.6180 | 3.2190 | +0.1530% | +0.0040 | 2.6140 | 3.2150 | 谭丽 |
| 644 | 2021-04-21 | 257050 | 国联安主题 | 2.6161 | 2.8501 | +0.2914% | +0.0076 | 2.6085 | 2.8425 | 张汉毅 |
| 645 | 2021-04-21 | 005962 | 宝盈人工智能股票A | 2.6139 | 2.6139 | -0.6348% | -0.0167 | 2.6306 | 2.6306 | 张仲维 |
| 646 | 2021-04-21 | 011476 | 工银新蓝筹C | 2.6120 | 2.6120 | +0.3072% | +0.0080 | 2.6040 | 2.6040 | 王筱苓 |
| 647 | 2021-04-21 | 373020 | 上投双核 | 2.6112 | 3.7801 | +0.8341% | +0.0216 | 2.5896 | 3.7585 | 陈思郁 |
| 648 | 2021-04-21 | 001651 | 工银新蓝筹A | 2.6110 | 2.6110 | +0.3073% | +0.0080 | 2.6030 | 2.6030 | 王筱苓 |
| 649 | 2021-04-21 | 002624 | 广发优企精选混合A | 2.6102 | 2.6612 | -0.3094% | -0.0081 | 2.6183 | 2.6693 | 程琨 |
| 650 | 2021-04-21 | 080008 | 长盛战略新兴A | 2.6100 | 2.6600 | +0.3075% | +0.0080 | 2.6020 | 2.6520 | 杨衡 孟棋 |
| 651 | 2021-04-21 | 512690 | 酒ETF | 2.6090 | 2.6090 | +2.2856% | +0.0583 | 2.5507 | 2.5507 | 张羽翔 |
| 652 | 2021-04-21 | 750001 | 安信策略 | 2.6090 | 3.1990 | -0.1531% | -0.0040 | 2.6130 | 3.2030 | 张竞 |
| 653 | 2021-04-21 | 002190 | 农银新能源主题 | 2.6065 | 2.6065 | -0.3670% | -0.0096 | 2.6161 | 2.6161 | 赵诣 |
| 654 | 2021-04-21 | 002943 | 广发多因子混合 | 2.6064 | 2.8467 | -0.0767% | -0.0020 | 2.6084 | 2.8487 | 唐晓斌 |
| 655 | 2021-04-21 | 006408 | 添富消费升级混合 | 2.6062 | 2.6062 | +0.2577% | +0.0067 | 2.5995 | 2.5995 | 胡昕炜 郑慧莲 |
| 656 | 2021-04-21 | 010021 | 广发优企精选混合C | 2.6052 | 2.6052 | -0.3100% | -0.0081 | 2.6133 | 2.6133 | 程琨 |
| 657 | 2021-04-21 | 001832 | 易方达瑞恒混合 | 2.6050 | 2.6050 | +1.1258% | +0.0290 | 2.5760 | 2.5760 | 王元春 萧楠 |
| 658 | 2021-04-21 | 001852 | 融通中国风1号灵活配置混合A | 2.6040 | 2.6340 | +0.3468% | +0.0090 | 2.5950 | 2.6250 | 彭炜 |
| 659 | 2021-04-21 | 002547 | 民生养老服务 | 2.6020 | 2.6020 | +1.0093% | +0.0260 | 2.5760 | 2.5760 | 高松 |
| 660 | 2021-04-21 | 040011 | 华安核心优选混合 | 2.6018 | 4.1318 | -0.3791% | -0.0099 | 2.6117 | 4.1417 | 陆秋渊 盛骅 |
| 661 | 2021-04-21 | 005233 | 广发睿毅领先混合 | 2.6001 | 2.6001 | -0.0115% | -0.0003 | 2.6004 | 2.6004 | 林英睿 |
| 662 | 2021-04-21 | 003834 | 华夏能源革新股票 | 2.5990 | 2.5990 | -0.3833% | -0.0100 | 2.6090 | 2.6090 | 郑泽鸿 |
| 663 | 2021-04-21 | 165508 | 信诚深度 | 2.5960 | 2.5960 | +0.3091% | +0.0080 | 2.5880 | 2.5880 | 夏明月 |
| 664 | 2021-04-21 | 002259 | 鹏华健康环保混合 | 2.5960 | 2.5960 | +0.6592% | +0.0170 | 2.5790 | 2.5790 | 蒋鑫 |
| 665 | 2021-04-21 | 000729 | 建信中小盘 | 2.5910 | 2.5910 | +0.6214% | +0.0160 | 2.5750 | 2.5750 | 周智硕 邵卓 |
| 666 | 2021-04-21 | 009273 | 融通中国风1号灵活配置混合C | 2.5910 | 2.5910 | +0.3486% | +0.0090 | 2.5820 | 2.5820 | 彭炜 |
| 667 | 2021-04-21 | 002249 | 招商境远混合 | 2.5847 | 2.5847 | +0.2482% | +0.0064 | 2.5783 | 2.5783 | 文仲阳 郭锐 |
| 668 | 2021-04-21 | 002300 | 长盛医疗行业 | 2.5840 | 2.5840 | +1.6922% | +0.0430 | 2.5410 | 2.5410 | 周思聪 |
| 669 | 2021-04-21 | 169104 | 东证睿满 | 2.5820 | 2.9330 | -0.2704% | -0.0070 | 2.5890 | 2.9400 | 孙伟 |
| 670 | 2021-04-21 | 001070 | 建信信息 | 2.5810 | 2.5810 | +0.4280% | +0.0110 | 2.5700 | 2.5700 | 邵卓 |
| 671 | 2021-04-21 | 400015 | 东方新能源汽车主题混合 | 2.5781 | 3.0381 | -0.0736% | -0.0019 | 2.5800 | 3.0400 | 李瑞 |
| 672 | 2021-04-21 | 002967 | 浙商大数据 | 2.5780 | 2.5780 | +0.8213% | +0.0210 | 2.5570 | 2.5570 | 查晓磊 |
| 673 | 2021-04-21 | 006229 | 中欧医疗创新股票C | 2.5775 | 2.5775 | +1.3168% | +0.0335 | 2.5440 | 2.5440 | 葛兰 |
| 674 | 2021-04-21 | 160812 | 长盛同益 | 2.5770 | 5.8920 | +0.6248% | +0.0160 | 2.5610 | 5.8760 | 张谊然 乔培涛 |
| 675 | 2021-04-21 | 001766 | 上投医疗健康 | 2.5756 | 2.5756 | +1.3856% | +0.0352 | 2.5404 | 2.5404 | 方钰涵 |
| 676 | 2021-04-21 | 159908 | 创业板BS | 2.5736 | 2.5736 | +0.7438% | +0.0190 | 2.5546 | 2.5546 | 尹浩 |
| 677 | 2021-04-21 | 001827 | 富国优选沪港深 | 2.5730 | 2.5730 | +0.0389% | +0.0010 | 2.5720 | 2.5720 | 厉叶淼 刘莉莉 |
| 678 | 2021-04-21 | 001875 | 前海沪港深优势精选A | 2.5730 | 3.4930 | -0.1552% | -0.0040 | 2.5770 | 3.4970 | 范洁 曲扬 |
| 679 | 2021-04-21 | 004569 | 招商制造业混合C | 2.5690 | 2.5690 | +0.6267% | +0.0160 | 2.5530 | 2.5530 | 王景 |
| 680 | 2021-04-21 | 001657 | 长安鑫富领先混合 | 2.5690 | 2.5690 | +0.2341% | +0.0060 | 2.5630 | 2.5630 | 林忠晶 |
| 681 | 2021-04-21 | 350009 | 天治研究驱动A | 2.5690 | 2.7380 | +0.7056% | +0.0180 | 2.5510 | 2.7200 | TIANBBHUAN |
| 682 | 2021-04-21 | 159910 | 深F120 | 2.5678 | 2.5678 | +0.0039% | +0.0001 | 2.5677 | 2.5677 | 李直 刘珈吟 |
| 683 | 2021-04-21 | 161213 | 国投消费 | 2.5660 | 2.5660 | +0.5486% | +0.0140 | 2.5520 | 2.5520 | 赵建 |
| 684 | 2021-04-21 | 310388 | 申万消费 | 2.5660 | 3.5260 | +1.3829% | +0.0350 | 2.5310 | 3.4910 | 孙琳 杨扬 |
| 685 | 2021-04-21 | 000684 | 长盛养老健康 | 2.5650 | 2.5650 | +0.9048% | +0.0230 | 2.5420 | 2.5420 | 周思聪 |
| 686 | 2021-04-21 | 006736 | 国投瑞银先进制造混合 | 2.5629 | 2.5629 | -0.1519% | -0.0039 | 2.5668 | 2.5668 | 施成 |
| 687 | 2021-04-21 | 004448 | 博时汇智回报混合 | 2.5607 | 2.5607 | -0.2065% | -0.0053 | 2.5660 | 2.5660 | 吴渭 |
| 688 | 2021-04-21 | 550015 | 信诚至远A | 2.5599 | 2.5599 | +0.1134% | +0.0029 | 2.5570 | 2.5570 | 刘锐 王睿 |
| 689 | 2021-04-21 | 000363 | 国泰聚信C | 2.5590 | 3.5530 | +0.5106% | +0.0130 | 2.5460 | 3.5400 | 程洲 |
| 690 | 2021-04-21 | 005963 | 宝盈人工智能股票C | 2.5580 | 2.5580 | -0.6370% | -0.0164 | 2.5744 | 2.5744 | 张仲维 |
| 691 | 2021-04-21 | 000924 | 宝盈先进A | 2.5580 | 2.8700 | +0.2744% | +0.0070 | 2.5510 | 2.8630 | 李进 |
| 692 | 2021-04-21 | 006615 | 工银战略新兴产业混合A | 2.5559 | 2.5559 | +0.5626% | +0.0143 | 2.5416 | 2.5416 | 夏雨 杜洋 |
| 693 | 2021-04-21 | 006366 | 兴业安保优选混合 | 2.5537 | 2.5537 | +0.2591% | +0.0066 | 2.5471 | 2.5471 | 廖欢欢 刘方旭 |
| 694 | 2021-04-21 | 160603 | 普天收益 | 2.5510 | 5.1940 | +0.8699% | +0.0220 | 2.5290 | 5.1720 | 蒋鑫 |
| 695 | 2021-04-21 | 005825 | 申万菱信智能驱动股票 | 2.5502 | 2.5502 | +0.4965% | +0.0126 | 2.5376 | 2.5376 | 徐远航 |
| 696 | 2021-04-21 | 000362 | 国泰聚信A | 2.5500 | 3.5480 | +0.5124% | +0.0130 | 2.5370 | 3.5350 | 程洲 |
| 697 | 2021-04-21 | 001864 | 中海长三角 | 2.5500 | 2.5500 | +0.1571% | +0.0040 | 2.5460 | 2.5460 | 陈星 许定晴 |
| 698 | 2021-04-21 | 005235 | 银华食品饮料量化股票发起式A | 2.5492 | 2.5492 | +1.5415% | +0.0387 | 2.5105 | 2.5105 | 李宜璇 |
| 699 | 2021-04-21 | 005939 | 工银新能源汽车混合A | 2.5466 | 2.5466 | +0.1534% | +0.0039 | 2.5427 | 2.5427 | 闫思倩 |
| 700 | 2021-04-21 | 005136 | 华安幸福生活混合 | 2.5466 | 2.5466 | +0.1613% | +0.0041 | 2.5425 | 2.5425 | 孔涛 崔莹 |
| 701 | 2021-04-21 | 001704 | 国投进宝 | 2.5459 | 2.5709 | +0.1613% | +0.0041 | 2.5418 | 2.5668 | 施成 |
| 702 | 2021-04-21 | 006348 | 银华盛利混合发起式 | 2.5368 | 2.5368 | +0.6906% | +0.0174 | 2.5194 | 2.5194 | 向伊达 |
| 703 | 2021-04-21 | 001382 | 易方达国企改革混合 | 2.5360 | 2.5360 | +1.2780% | +0.0320 | 2.5040 | 2.5040 | 郭杰 |
| 704 | 2021-04-21 | 006039 | 国富估值优势混合 | 2.5346 | 2.5346 | -0.0788% | -0.0020 | 2.5366 | 2.5366 | 徐成 |
| 705 | 2021-04-21 | 217012 | 招商领先 | 2.5310 | 2.8310 | +0.9976% | +0.0250 | 2.5060 | 2.8060 | 吴昊 |
| 706 | 2021-04-21 | 202101 | 南方宝元A | 2.5296 | 3.9896 | +0.1187% | +0.0030 | 2.5266 | 3.9866 | 林乐峰 |
| 707 | 2021-04-21 | 006616 | 工银战略新兴产业混合C | 2.5295 | 2.5295 | +0.5645% | +0.0142 | 2.5153 | 2.5153 | 夏雨 杜洋 |
| 708 | 2021-04-21 | 159913 | 深价值 | 2.5290 | 2.5290 | +0.4369% | +0.0110 | 2.5180 | 2.5180 | 蔡铮 |
| 709 | 2021-04-21 | 005236 | 银华食品饮料量化股票发起式C | 2.5289 | 2.5289 | +1.5378% | +0.0383 | 2.4906 | 2.4906 | 李宜璇 |
| 710 | 2021-04-21 | 006132 | 万家智造优势混合A | 2.5286 | 2.5286 | -0.0277% | -0.0007 | 2.5293 | 2.5293 | 李文宾 |
| 711 | 2021-04-21 | 159933 | 金地ETF | 2.5270 | 2.5270 | +0.6252% | +0.0157 | 2.5113 | 2.5113 | 赵建 殷瑞飞 |
| 712 | 2021-04-21 | 004040 | 金鹰医疗健康产业股票A | 2.5257 | 2.5257 | +2.0320% | +0.0503 | 2.4754 | 2.4754 | 韩广哲 |
| 713 | 2021-04-21 | 007579 | 宝盈先进C | 2.5250 | 2.7300 | +0.2780% | +0.0070 | 2.5180 | 2.7230 | 李进 |
| 714 | 2021-04-21 | 004812 | 中欧先进制造股票A | 2.5229 | 2.5229 | -0.2175% | -0.0055 | 2.5284 | 2.5284 | 卢纯青 |
| 715 | 2021-04-21 | 519193 | 万家消费成长 | 2.5214 | 2.5214 | +0.6145% | +0.0154 | 2.5060 | 2.5060 | 高源 |
| 716 | 2021-04-21 | 501038 | 银华明择 | 2.5205 | 2.5205 | +1.2534% | +0.0312 | 2.4893 | 2.4893 | 苏静然 倪明 |
| 717 | 2021-04-21 | 000880 | 富国研究精选 | 2.5200 | 2.5200 | -0.2770% | -0.0070 | 2.5270 | 2.5270 | 刘莉莉 |
| 718 | 2021-04-21 | 519727 | 交银成长30 | 2.5170 | 2.9770 | +0.1193% | +0.0030 | 2.5140 | 2.9740 | 郭斐 |
| 719 | 2021-04-21 | 000556 | 国投新机遇A | 2.5160 | 2.8840 | +0.1194% | +0.0030 | 2.5130 | 2.8810 | 桑俊 宋璐 |
| 720 | 2021-04-21 | 070023 | 嘉实深证基本面120ETF联接A | 2.5119 | 2.5119 | +0.0000% | +0.0000 | 2.5119 | 2.5119 | 李直 刘珈吟 |
| 721 | 2021-04-21 | 004813 | 中欧先进制造股票C | 2.5100 | 2.5100 | -0.2226% | -0.0056 | 2.5156 | 2.5156 | 卢纯青 |
| 722 | 2021-04-21 | 000471 | 富国城镇发展 | 2.5060 | 3.0060 | +0.6830% | +0.0170 | 2.4890 | 2.9890 | 蒲世林 |
| 723 | 2021-04-21 | 000794 | 宝盈睿丰A | 2.5050 | 2.5050 | +0.1599% | +0.0040 | 2.5010 | 2.5010 | 朱建明 |
| 724 | 2021-04-21 | 001528 | 诺安先进 | 2.5020 | 2.5020 | -0.5169% | -0.0130 | 2.5150 | 2.5150 | 韩冬燕 |
| 725 | 2021-04-21 | 005940 | 工银新能源汽车混合C | 2.4992 | 2.4992 | +0.1483% | +0.0037 | 2.4955 | 2.4955 | 闫思倩 |
| 726 | 2021-04-21 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.4990 | 2.4990 | -0.0280% | -0.0007 | 2.4997 | 2.4997 | 王迪 |
| 727 | 2021-04-21 | 217020 | 招商安达 | 2.4979 | 2.7958 | +0.0441% | +0.0011 | 2.4968 | 2.7947 | 王奇玮 |
| 728 | 2021-04-21 | 213001 | 宝盈鸿利A | 2.4950 | 5.3100 | +0.1606% | +0.0040 | 2.4910 | 5.3040 | 李进 |
| 729 | 2021-04-21 | 006585 | 南方宝元C | 2.4941 | 3.9541 | +0.1204% | +0.0030 | 2.4911 | 3.9511 | 林乐峰 |
| 730 | 2021-04-21 | 410007 | 华富价值 | 2.4940 | 3.2940 | +0.3218% | +0.0080 | 2.4860 | 3.2860 | 陈启明 |
| 731 | 2021-04-21 | 002059 | 国泰浓益灵活C | 2.4930 | 3.0400 | +0.1205% | +0.0030 | 2.4900 | 3.0370 | 樊利安 |
| 732 | 2021-04-21 | 004076 | 国联安锐意混合 | 2.4911 | 2.4911 | +1.0097% | +0.0249 | 2.4662 | 2.4662 | 呼荣权 高兰君 |
| 733 | 2021-04-21 | 519133 | 海富通改革驱动混合 | 2.4910 | 2.9360 | +0.0000% | +0.0000 | 2.4910 | 2.9360 | 周雪军 |
| 734 | 2021-04-21 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.4908 | 2.4908 | -0.0281% | -0.0007 | 2.4915 | 2.4915 | 王迪 |
| 735 | 2021-04-21 | 004183 | 富国产业升级混合 | 2.4903 | 2.4903 | +0.7729% | +0.0191 | 2.4712 | 2.4712 | 章旭峰 |
| 736 | 2021-04-21 | 000878 | 中海医药健康A | 2.4900 | 3.0780 | +1.6742% | +0.0410 | 2.4490 | 3.0370 | 梁静静 许定晴 |
| 737 | 2021-04-21 | 501009 | 生物科技 | 2.4898 | 2.4898 | +1.8615% | +0.0455 | 2.4443 | 2.4443 | 过蓓蓓 |
| 738 | 2021-04-21 | 001298 | 金鹰民族 | 2.4870 | 2.4870 | +0.9744% | +0.0240 | 2.4630 | 2.4630 | 韩广哲 |
| 739 | 2021-04-21 | 200002 | 长城久泰A | 2.4840 | 5.3440 | +0.2300% | +0.0057 | 2.4783 | 5.3383 | 杨建华 雷俊 |
| 740 | 2021-04-21 | 200008 | 长城品牌 | 2.4839 | 2.6469 | +1.1854% | +0.0291 | 2.4548 | 2.6178 | 杨建华 |
| 741 | 2021-04-21 | 501010 | 生物科C | 2.4839 | 2.4839 | +1.8618% | +0.0454 | 2.4385 | 2.4385 | 过蓓蓓 |
| 742 | 2021-04-21 | 006154 | 华安制造先锋混合 | 2.4835 | 2.4835 | +0.5547% | +0.0137 | 2.4698 | 2.4698 | 蒋璆 |
| 743 | 2021-04-21 | 004604 | 富国新活力灵活配置混合A | 2.4795 | 2.4795 | +0.7108% | +0.0175 | 2.4620 | 2.4620 | 孙彬 |
| 744 | 2021-04-21 | 005303 | 嘉实医药健康股票A | 2.4790 | 2.4790 | +1.3864% | +0.0339 | 2.4451 | 2.4451 | 颜媛 |
| 745 | 2021-04-21 | 006133 | 万家智造优势混合C | 2.4740 | 2.4740 | -0.0283% | -0.0007 | 2.4747 | 2.4747 | 李文宾 |
| 746 | 2021-04-21 | 011879 | 博时新兴消费主题混合C | 2.4740 | 2.4740 | -0.2821% | -0.0070 | 2.4810 | 2.4810 | 曾鹏 王诗瑶 |
| 747 | 2021-04-21 | 004505 | 博时新兴消费主题混合A | 2.4740 | 2.4740 | -0.3223% | -0.0080 | 2.4820 | 2.4820 | 曾鹏 王诗瑶 |
| 748 | 2021-04-21 | 070099 | 嘉实优质企业混合 | 2.4710 | 4.0730 | +0.7338% | +0.0180 | 2.4530 | 4.0550 | 胡涛 |
| 749 | 2021-04-21 | 320021 | 诺安双利债 | 2.4680 | 2.4680 | -0.0405% | -0.0010 | 2.4690 | 2.4690 | 夏荣尧 杨琨 裴禹翔 |
| 750 | 2021-04-21 | 000522 | 华润元大信息 | 2.4650 | 2.4650 | -0.0811% | -0.0020 | 2.4670 | 2.4670 | 李仆 刘宏毅 |
| 751 | 2021-04-21 | 007581 | 宝盈鸿利C | 2.4650 | 2.5800 | +0.1219% | +0.0030 | 2.4620 | 2.5770 | 李进 |
| 752 | 2021-04-21 | 004605 | 富国新活力灵活配置混合C | 2.4647 | 2.4647 | +0.7110% | +0.0174 | 2.4473 | 2.4473 | 孙彬 |
| 753 | 2021-04-21 | 000165 | 国投策略精选 | 2.4640 | 3.3580 | +0.2033% | +0.0050 | 2.4590 | 3.3530 | 吉莉 |
| 754 | 2021-04-21 | 001907 | 国投瑞银境煊灵活混合A | 2.4638 | 2.4638 | -0.5088% | -0.0126 | 2.4764 | 2.4764 | 叶青 |
| 755 | 2021-04-21 | 960003 | 汇丰策略H | 2.4616 | 2.4616 | +0.3138% | +0.0077 | 2.4539 | 2.4539 | 陆彬 郭敏 |
| 756 | 2021-04-21 | 005680 | 财通资管价值成长混合 | 2.4610 | 2.4610 | +1.4302% | +0.0347 | 2.4263 | 2.4263 | 姜永明 于洋 |
| 757 | 2021-04-21 | 487016 | 工银灵活配置混合A | 2.4602 | 2.9691 | -0.1704% | -0.0042 | 2.4644 | 2.9742 | 李昱 |
| 758 | 2021-04-21 | 003745 | 广发多元新兴股票 | 2.4596 | 2.4596 | +0.9315% | +0.0227 | 2.4369 | 2.4369 | 唐晓斌 刘格菘 |
| 759 | 2021-04-21 | 510090 | 责任ETF | 2.4591 | 2.9337 | +0.1874% | +0.0046 | 2.4545 | 2.9282 | 薛玲 |
| 760 | 2021-04-21 | 000609 | 华商新量化 | 2.4590 | 3.0090 | +0.7374% | +0.0180 | 2.4410 | 2.9910 | 邓默 |
| 761 | 2021-04-21 | 519698 | 交银先锋 | 2.4587 | 2.9367 | +0.6056% | +0.0148 | 2.4439 | 2.9219 | 封晴 |
| 762 | 2021-04-21 | 005642 | 鹏扬景升混合A | 2.4564 | 2.4564 | -0.1585% | -0.0039 | 2.4603 | 2.4603 | 赵世宏 |
| 763 | 2021-04-21 | 003238 | 新华外延增长混 | 2.4562 | 2.4562 | +0.8706% | +0.0212 | 2.4350 | 2.4350 | 付伟 |
| 764 | 2021-04-21 | 000312 | 华安沪深300A | 2.4542 | 2.8142 | +0.4872% | +0.0119 | 2.4423 | 2.8023 | 张序 许之彦 |
| 765 | 2021-04-21 | 161225 | 国投瑞盈 | 2.4540 | 2.4750 | +0.6976% | +0.0170 | 2.4370 | 2.4580 | 吴潇 |
| 766 | 2021-04-21 | 110003 | 易方达上证50增强A | 2.4518 | 4.4018 | +0.5495% | +0.0134 | 2.4384 | 4.3884 | 张胜记 |
| 767 | 2021-04-21 | 005904 | 华泰保兴成长优选A | 2.4518 | 2.4518 | -0.1263% | -0.0031 | 2.4549 | 2.4549 | 尚烁徽 |
| 768 | 2021-04-21 | 006121 | 华安双核驱动混合 | 2.4514 | 2.4514 | +0.3808% | +0.0093 | 2.4421 | 2.4421 | 谢昌旭 |
| 769 | 2021-04-21 | 000756 | 建信潜力 | 2.4510 | 2.4510 | +0.6158% | +0.0150 | 2.4360 | 2.4360 | 周智硕 邵卓 |
| 770 | 2021-04-21 | 001579 | 国泰大农业股票 | 2.4490 | 2.4490 | +0.2456% | +0.0060 | 2.4430 | 2.4430 | 程洲 |
| 771 | 2021-04-21 | 485114 | 工银添颐A | 2.4430 | 2.4430 | +0.0000% | +0.0000 | 2.4430 | 2.4430 | 杜海涛 景晓达 |
| 772 | 2021-04-21 | 000557 | 国投新机遇C | 2.4420 | 2.7930 | +0.1230% | +0.0030 | 2.4390 | 2.7900 | 桑俊 宋璐 |
| 773 | 2021-04-21 | 004263 | 华安沪港深机会 | 2.4390 | 2.6510 | -1.0146% | -0.0250 | 2.4640 | 2.6760 | 陆秋渊 盛骅 |
| 774 | 2021-04-21 | 001811 | 中欧明睿新常态混合A | 2.4390 | 2.6900 | +0.2878% | +0.0070 | 2.4320 | 2.6830 | 刘伟伟 周应波 |
| 775 | 2021-04-21 | 005794 | 银华心怡灵活配置混合 | 2.4380 | 2.6110 | +0.1808% | +0.0044 | 2.4336 | 2.6066 | 张萍 李晓星 |
| 776 | 2021-04-21 | 003396 | 东方红优享红利混合 | 2.4352 | 2.4352 | -0.1844% | -0.0045 | 2.4397 | 2.4397 | 刚登峰 |
| 777 | 2021-04-21 | 270010 | 广发300联接A | 2.4323 | 2.7223 | +0.2845% | +0.0069 | 2.4254 | 2.7154 | 刘杰 |
| 778 | 2021-04-21 | 005812 | 鹏华产业精选 | 2.4297 | 2.4297 | +0.4797% | +0.0116 | 2.4181 | 2.4181 | 王宗合 |
| 779 | 2021-04-21 | 213008 | 宝盈资源优选混合 | 2.4286 | 3.4379 | +0.6131% | +0.0148 | 2.4138 | 3.4218 | 肖肖 |
| 780 | 2021-04-21 | 001320 | 工银丰盈 | 2.4280 | 2.4280 | +2.4473% | +0.0580 | 2.3700 | 2.3700 | 王鹏 王君正 |
| 781 | 2021-04-21 | 002851 | 南方品质混合 | 2.4280 | 2.4280 | -0.7359% | -0.0180 | 2.4460 | 2.4460 | 李振兴 |
| 782 | 2021-04-21 | 000977 | 长城环保 | 2.4279 | 2.4279 | -0.0700% | -0.0017 | 2.4296 | 2.4296 | 廖瀚博 |
| 783 | 2021-04-21 | 004746 | 易方达上证50增强C | 2.4274 | 2.5274 | +0.5468% | +0.0132 | 2.4142 | 2.5142 | 张胜记 |
| 784 | 2021-04-21 | 110012 | 易方达科汇 | 2.4260 | 7.1510 | +0.4139% | +0.0100 | 2.4160 | 7.1400 | 杨嘉文 |
| 785 | 2021-04-21 | 005905 | 华泰保兴成长优选C | 2.4226 | 2.4226 | -0.1237% | -0.0030 | 2.4256 | 2.4256 | 尚烁徽 |
| 786 | 2021-04-21 | 001974 | 景顺量化新动力 | 2.4220 | 2.4220 | +0.2483% | +0.0060 | 2.4160 | 2.4160 | 黎海威 |
| 787 | 2021-04-21 | 001577 | 嘉实低价 | 2.4210 | 2.4210 | +0.4148% | +0.0100 | 2.4110 | 2.4110 | 栾峰 |
| 788 | 2021-04-21 | 001281 | 长安鑫利优选混合A | 2.4150 | 2.4150 | +0.1742% | +0.0042 | 2.4108 | 2.4108 | 林忠晶 |
| 789 | 2021-04-21 | 005304 | 嘉实医药健康股票C | 2.4146 | 2.4146 | +1.3856% | +0.0330 | 2.3816 | 2.3816 | 颜媛 |
| 790 | 2021-04-21 | 169101 | 东证睿丰 | 2.4140 | 3.3160 | +0.0829% | +0.0020 | 2.4120 | 3.3140 | 韩冬 |
| 791 | 2021-04-21 | 004987 | 诺德新享 | 2.4138 | 2.4138 | +2.4229% | +0.0571 | 2.3567 | 2.3567 | 顾钰 |
| 792 | 2021-04-21 | 162202 | 泰达宏利周期混合 | 2.4131 | 4.4581 | -0.4415% | -0.0107 | 2.4238 | 4.4688 | 张勋 |
| 793 | 2021-04-21 | 006796 | 富国消费升级混合A | 2.4097 | 2.4097 | +0.4502% | +0.0108 | 2.3989 | 2.3989 | 张慕禹 汪孟海 |
| 794 | 2021-04-21 | 011567 | 富国消费升级混合C | 2.4090 | 2.4090 | +0.4503% | +0.0108 | 2.3982 | 2.3982 | 汪孟海 张慕禹 |
| 795 | 2021-04-21 | 006058 | 民生新兴成长混合 | 2.4084 | 2.4084 | -0.1575% | -0.0038 | 2.4122 | 2.4122 | 孙伟 |
| 796 | 2021-04-21 | 006314 | 中融策略优选混合A | 2.4079 | 2.4079 | +1.4066% | +0.0334 | 2.3745 | 2.3745 | 柯海东 |
| 797 | 2021-04-21 | 001487 | 宝盈优势产业 | 2.4060 | 2.5560 | -0.0831% | -0.0020 | 2.4080 | 2.5580 | 陈金伟 肖肖 |
| 798 | 2021-04-21 | 006751 | 富国互联科技股票A | 2.4051 | 2.4051 | -0.9105% | -0.0221 | 2.4272 | 2.4272 | 许炎 |
| 799 | 2021-04-21 | 000884 | 民生优选股票 | 2.4050 | 2.7990 | +0.8809% | +0.0210 | 2.3840 | 2.7780 | 高松 |
| 800 | 2021-04-21 | 160615 | 鹏华300 | 2.4030 | 2.4630 | +0.2922% | +0.0070 | 2.3960 | 2.4560 | 张羽翔 |
| 801 | 2021-04-21 | 002987 | 广发300联接C | 2.4023 | 2.4023 | +0.2839% | +0.0068 | 2.3955 | 2.3955 | 刘杰 |
| 802 | 2021-04-21 | 519677 | 银河定投宝 | 2.4020 | 2.4020 | +0.0416% | +0.0010 | 2.4010 | 2.4010 | 楼华锋 罗博 |
| 803 | 2021-04-21 | 011126 | 富国互联科技股票C | 2.4012 | 2.4012 | -0.9079% | -0.0220 | 2.4232 | 2.4232 | 许炎 |
| 804 | 2021-04-21 | 005765 | 中欧明睿新常态混合C | 2.4010 | 2.5680 | +0.2505% | +0.0060 | 2.3950 | 2.5620 | 刘伟伟 周应波 |
| 805 | 2021-04-21 | 399011 | 中海医疗保健 | 2.4000 | 3.6720 | +2.0842% | +0.0490 | 2.3510 | 3.6230 | 刘俊 |
| 806 | 2021-04-21 | 005643 | 鹏扬景升混合C | 2.3980 | 2.3980 | -0.1541% | -0.0037 | 2.4017 | 2.4017 | 赵世宏 |
| 807 | 2021-04-21 | 050021 | 博时创业板ETF联接A | 2.3975 | 2.3975 | +0.6803% | +0.0162 | 2.3813 | 2.3813 | 尹浩 |
| 808 | 2021-04-21 | 519035 | 富国天博创新主题混合 | 2.3975 | 9.5283 | +0.7099% | +0.0169 | 2.3806 | 9.4830 | 毕天宇 |
| 809 | 2021-04-21 | 000121 | 华夏永福混合A | 2.3970 | 2.3970 | +0.0000% | +0.0000 | 2.3970 | 2.3970 | 何家琪 |
| 810 | 2021-04-21 | 006733 | 博时创业板ETF联接C | 2.3961 | 2.3961 | +0.6807% | +0.0162 | 2.3799 | 2.3799 | 尹浩 |
| 811 | 2021-04-21 | 007082 | 平安高端制造混合A | 2.3954 | 2.3954 | +0.4571% | +0.0109 | 2.3845 | 2.3845 | 李化松 |
| 812 | 2021-04-21 | 161910 | 新机遇A | 2.3946 | 2.8663 | +0.5332% | +0.0127 | 2.3819 | 2.8536 | 高源 |
| 813 | 2021-04-21 | 000368 | 汇添富沪深300 | 2.3942 | 2.3942 | -0.2167% | -0.0052 | 2.3994 | 2.3994 | 吴振翔 |
| 814 | 2021-04-21 | 000242 | 景顺精选 | 2.3940 | 2.9440 | +0.4195% | +0.0100 | 2.3840 | 2.9340 | 张靖 |
| 815 | 2021-04-21 | 213010 | 宝盈100A | 2.3940 | 2.3940 | +0.3774% | +0.0090 | 2.3850 | 2.3850 | 蔡丹 |
| 816 | 2021-04-21 | 006218 | 富国生物医药科技混合A | 2.3936 | 2.3936 | +1.6477% | +0.0388 | 2.3548 | 2.3548 | 曾新杰 |
| 817 | 2021-04-21 | 002132 | 广发鑫享混合 | 2.3930 | 2.3930 | +0.1674% | +0.0040 | 2.3890 | 2.3890 | 郑澄然 刘格菘 |
| 818 | 2021-04-21 | 001857 | 易方达现代服务业混合 | 2.3930 | 2.3930 | +0.6731% | +0.0160 | 2.3770 | 2.3770 | 王元春 |
| 819 | 2021-04-21 | 002692 | 富国创新科技A | 2.3930 | 2.3930 | -0.4576% | -0.0110 | 2.4040 | 2.4040 | 李元博 |
| 820 | 2021-04-21 | 159925 | 南方300 | 2.3917 | 2.0969 | +0.3104% | +0.0074 | 2.3843 | 2.0904 | 罗文杰 |
| 821 | 2021-04-21 | 005738 | 长城智能产业混合 | 2.3902 | 2.3902 | +0.9588% | +0.0227 | 2.3675 | 2.3675 | 何以广 |
| 822 | 2021-04-21 | 011308 | 富国生物医药科技混合C | 2.3901 | 2.3901 | +1.6458% | +0.0387 | 2.3514 | 2.3514 | 曾新杰 |
| 823 | 2021-04-21 | 001951 | 金鹰改革红利混合 | 2.3900 | 2.3900 | +0.2096% | +0.0050 | 2.3850 | 2.3850 | 韩广哲 倪超 |
| 824 | 2021-04-21 | 011120 | 富国创新科技C | 2.3890 | 2.3890 | -0.4168% | -0.0100 | 2.3990 | 2.3990 | 李元博 |
| 825 | 2021-04-21 | 002980 | 华夏创新前沿股票 | 2.3880 | 2.3880 | +0.2940% | +0.0070 | 2.3810 | 2.3810 | 屠环宇 林晶 |
| 826 | 2021-04-21 | 159929 | 医药ETF | 2.3875 | 2.3875 | +1.8949% | +0.0444 | 2.3431 | 2.3431 | 过蓓蓓 |
| 827 | 2021-04-21 | 320003 | 诺安先锋混合 | 2.3873 | 4.2708 | +0.3911% | +0.0093 | 2.3780 | 4.2615 | 张堃 杨谷 |
| 828 | 2021-04-21 | 006223 | 交银创新成长混合 | 2.3820 | 2.3820 | -0.5843% | -0.0140 | 2.3960 | 2.3960 | 周中 |
| 829 | 2021-04-21 | 002166 | 华夏永福混合C | 2.3820 | 2.3820 | +0.0420% | +0.0010 | 2.3810 | 2.3810 | 何家琪 |
| 830 | 2021-04-21 | 004374 | 华泰保兴吉年丰A | 2.3791 | 2.4741 | -0.3310% | -0.0079 | 2.3870 | 2.4820 | 尚烁徽 |
| 831 | 2021-04-21 | 003940 | 银华盛世精选灵活配置混合发起式 | 2.3787 | 2.8648 | +1.5367% | +0.0360 | 2.3427 | 2.8288 | 张萍 李晓星 |
| 832 | 2021-04-21 | 501046 | 财通福鑫 | 2.3779 | 2.3779 | -0.6974% | -0.0167 | 2.3946 | 2.3946 | 梁辰 金梓才 |
| 833 | 2021-04-21 | 005726 | 国泰价值精选灵活配置混合A | 2.3775 | 2.3775 | +0.0926% | +0.0022 | 2.3753 | 2.3753 | 王阳 |
| 834 | 2021-04-21 | 000120 | 中银美丽中国 | 2.3770 | 2.4120 | -0.1680% | -0.0040 | 2.3810 | 2.4160 | 严菲 |
| 835 | 2021-04-21 | 011324 | 国泰价值精选灵活配置混合C | 2.3758 | 2.3758 | +0.0885% | +0.0021 | 2.3737 | 2.3737 | 王阳 |
| 836 | 2021-04-21 | 519029 | 华夏稳增 | 2.3750 | 3.1800 | -0.7937% | -0.0190 | 2.3940 | 3.1990 | 彭海伟 |
| 837 | 2021-04-21 | 420005 | 天弘周期策略混合 | 2.3730 | 2.7440 | +0.3807% | +0.0090 | 2.3640 | 2.7350 | 谷琦彬 |
| 838 | 2021-04-21 | 002072 | 长安鑫利优选混合C | 2.3714 | 2.3714 | +0.1732% | +0.0041 | 2.3673 | 2.3673 | 林忠晶 |
| 839 | 2021-04-21 | 001908 | 国投瑞银境煊灵活混合C | 2.3683 | 2.3683 | -0.5125% | -0.0122 | 2.3805 | 2.3805 | 叶青 |
| 840 | 2021-04-21 | 000976 | 长城新兴产业 | 2.3677 | 2.3677 | +0.0549% | +0.0013 | 2.3664 | 2.3664 | 陈良栋 |
| 841 | 2021-04-21 | 005732 | 富国臻选成长灵活配置混合 | 2.3671 | 2.3671 | -0.0760% | -0.0018 | 2.3689 | 2.3689 | 易智泉 |
| 842 | 2021-04-21 | 006315 | 中融策略优选混合C | 2.3669 | 2.3669 | +1.4009% | +0.0327 | 2.3342 | 2.3342 | 柯海东 |
| 843 | 2021-04-21 | 001182 | 易方达安心 | 2.3660 | 2.3660 | +0.0423% | +0.0010 | 2.3650 | 2.3650 | 张清华 林森 |
| 844 | 2021-04-21 | 519033 | 海富通国策导向混合 | 2.3660 | 2.9330 | +0.5098% | +0.0120 | 2.3540 | 2.9210 | 李志 |
| 845 | 2021-04-21 | 001715 | 工银新焦点灵活配置混合A | 2.3656 | 2.3656 | +1.0638% | +0.0249 | 2.3407 | 2.3407 | 李昱 |
| 846 | 2021-04-21 | 001874 | 前海开源沪港深价值精选混合 | 2.3650 | 2.5350 | -0.2110% | -0.0050 | 2.3700 | 2.5400 | 曲扬 |
| 847 | 2021-04-21 | 001581 | 华安沪港深通精选灵活配置混合 | 2.3640 | 2.4830 | -0.9220% | -0.0220 | 2.3860 | 2.5050 | 高钥群 |
| 848 | 2021-04-21 | 001603 | 易方达安盈回报 | 2.3610 | 2.3610 | -0.0423% | -0.0010 | 2.3620 | 2.3620 | 张清华 |
| 849 | 2021-04-21 | 007580 | 宝盈100C | 2.3610 | 2.3610 | +0.3400% | +0.0080 | 2.3530 | 2.3530 | 蔡丹 |
| 850 | 2021-04-21 | 005544 | 银华瑞和灵活配置混合 | 2.3596 | 2.3596 | +1.6193% | +0.0376 | 2.3220 | 2.3220 | 周书 |
| 851 | 2021-04-21 | 000870 | 嘉实新收益 | 2.3590 | 2.6720 | +0.8120% | +0.0190 | 2.3400 | 2.6530 | 王凯 胡涛 |
| 852 | 2021-04-21 | 320022 | 诺安研究精选 | 2.3580 | 4.0970 | +0.7262% | +0.0170 | 2.3410 | 4.0670 | 王创练 |
| 853 | 2021-04-21 | 001886 | 中欧成长E | 2.3567 | 2.7322 | +0.3193% | +0.0075 | 2.3492 | 2.7247 | 王培 |
| 854 | 2021-04-21 | 001882 | 中欧价值E | 2.3561 | 3.2760 | -0.4353% | -0.0103 | 2.3664 | 3.2863 | 沈悦 蓝小康 曹名长 |
| 855 | 2021-04-21 | 004375 | 华泰保兴吉年丰C | 2.3556 | 2.4506 | -0.3343% | -0.0079 | 2.3635 | 2.4585 | 尚烁徽 |
| 856 | 2021-04-21 | 001878 | 嘉实沪港深精选股票 | 2.3550 | 2.4230 | -1.1750% | -0.0280 | 2.3830 | 2.4510 | 张金涛 |
| 857 | 2021-04-21 | 001040 | 新华策略 | 2.3541 | 2.3541 | +0.6542% | +0.0153 | 2.3388 | 2.3388 | 赵强 |
| 858 | 2021-04-21 | 002542 | 长城久鼎混合 | 2.3522 | 2.3522 | +0.1234% | +0.0029 | 2.3493 | 2.3493 | 廖瀚博 |
| 859 | 2021-04-21 | 512120 | 医药50 | 2.3520 | 2.3520 | +1.9948% | +0.0460 | 2.3060 | 2.3060 | 苏卿云 |
| 860 | 2021-04-21 | 005299 | 万家成长优选A | 2.3518 | 2.3518 | +0.0809% | +0.0019 | 2.3499 | 2.3499 | 李文宾 |
| 861 | 2021-04-21 | 162213 | 泰达沪深300A | 2.3505 | 2.7905 | +0.2516% | +0.0059 | 2.3446 | 2.7846 | 刘洋 |
| 862 | 2021-04-21 | 003548 | 泰达沪深300C | 2.3504 | 2.3504 | +0.2517% | +0.0059 | 2.3445 | 2.3445 | 刘洋 |
| 863 | 2021-04-21 | 370023 | 上投消费 | 2.3503 | 2.5303 | +1.0534% | +0.0245 | 2.3258 | 2.5058 | 何智豪 胡迪 |
| 864 | 2021-04-21 | 000879 | 中海医药健康C | 2.3490 | 2.9370 | +1.6443% | +0.0380 | 2.3110 | 2.8990 | 梁静静 许定晴 |
| 865 | 2021-04-21 | 007083 | 平安高端制造混合C | 2.3481 | 2.3481 | +0.4535% | +0.0106 | 2.3375 | 2.3375 | 李化松 |
| 866 | 2021-04-21 | 070010 | 嘉实主题 | 2.3470 | 4.0000 | +0.3849% | +0.0090 | 2.3380 | 3.9910 | 王丹 |
| 867 | 2021-04-21 | 166006 | 中欧成长 | 2.3466 | 2.7129 | +0.3163% | +0.0074 | 2.3392 | 2.7055 | 王培 |
| 868 | 2021-04-21 | 000313 | 华安沪深300C | 2.3465 | 2.7065 | +0.4839% | +0.0113 | 2.3352 | 2.6952 | 张序 许之彦 |
| 869 | 2021-04-21 | 006720 | 平安核心优势混合A | 2.3451 | 2.3451 | -0.1150% | -0.0027 | 2.3478 | 2.3478 | 丁琳 |
| 870 | 2021-04-21 | 005526 | 工银新生代消费混合 | 2.3450 | 2.3450 | +0.7562% | +0.0176 | 2.3274 | 2.3274 | 林梦 张玮升 |
| 871 | 2021-04-21 | 000057 | 中银消费 | 2.3440 | 2.3440 | +0.3854% | +0.0090 | 2.3350 | 2.3350 | 钱亚风云 |
| 872 | 2021-04-21 | 110010 | 易基成长 | 2.3421 | 2.9261 | +0.5323% | +0.0124 | 2.3297 | 2.9137 | 武阳 林高榜 |
| 873 | 2021-04-21 | 005241 | 中欧时代智慧混合A | 2.3406 | 2.4412 | -0.9563% | -0.0226 | 2.3632 | 2.4638 | 成雨轩 |
| 874 | 2021-04-21 | 001272 | 兴业聚利 | 2.3390 | 2.3390 | +0.1284% | +0.0030 | 2.3360 | 2.3360 | 冯烜 |
| 875 | 2021-04-21 | 005421 | 中欧嘉泽灵活配置混合 | 2.3388 | 2.3388 | -0.3536% | -0.0083 | 2.3471 | 2.3471 | 王健 |
| 876 | 2021-04-21 | 005775 | 中加转型动力混合A | 2.3387 | 2.3387 | +0.3346% | +0.0078 | 2.3309 | 2.3309 | 冯汉杰 |
| 877 | 2021-04-21 | 006712 | 前海开源MSCI中国A股消费A | 2.3381 | 2.3381 | +0.3304% | +0.0077 | 2.3304 | 2.3304 | 黄玥 |
| 878 | 2021-04-21 | 001163 | 银华中国梦30 | 2.3380 | 2.3380 | +0.6457% | +0.0150 | 2.3230 | 2.3230 | 薄官辉 |
| 879 | 2021-04-21 | 001712 | 东方红优势精选混合 | 2.3340 | 2.3340 | +0.3439% | +0.0080 | 2.3260 | 2.3260 | 刚登峰 |
| 880 | 2021-04-21 | 007349 | 华夏科技创新混合A | 2.3324 | 2.3324 | +0.0386% | +0.0009 | 2.3315 | 2.3315 | 张帆 周克平 |
| 881 | 2021-04-21 | 000601 | 华宝创新优选混合 | 2.3320 | 2.6720 | +0.3874% | +0.0090 | 2.3230 | 2.6630 | 代云锋 |
| 882 | 2021-04-21 | 151001 | 银河稳健 | 2.3300 | 6.1098 | +0.9620% | +0.0222 | 2.3078 | 6.0793 | 袁曦 |
| 883 | 2021-04-21 | 202001 | 南方稳健 | 2.3278 | 4.3028 | +0.6616% | +0.0153 | 2.3125 | 4.2875 | 应帅 |
| 884 | 2021-04-21 | 005379 | 汇添富价值创造定开混合 | 2.3276 | 2.3276 | +0.2757% | +0.0064 | 2.3212 | 2.3212 | 胡昕炜 |
| 885 | 2021-04-21 | 006713 | 前海开源MSCI中国A股消费C | 2.3273 | 2.3273 | +0.3276% | +0.0076 | 2.3197 | 2.3197 | 黄玥 |
| 886 | 2021-04-21 | 004315 | 前海开源沪港深新硬件C | 2.3271 | 2.3271 | -0.3639% | -0.0085 | 2.3356 | 2.3356 | 魏淳 |
| 887 | 2021-04-21 | 002043 | 天治研究驱动C | 2.3270 | 2.3270 | +0.7359% | +0.0170 | 2.3100 | 2.3100 | TIANBBHUAN |
| 888 | 2021-04-21 | 007350 | 华夏科技创新混合C | 2.3266 | 2.3266 | +0.0387% | +0.0009 | 2.3257 | 2.3257 | 周克平 张帆 |
| 889 | 2021-04-21 | 005004 | 交银品质升级混合 | 2.3259 | 2.3259 | +1.4304% | +0.0328 | 2.2931 | 2.2931 | 韩威俊 |
| 890 | 2021-04-21 | 002378 | 建信弘利 | 2.3246 | 2.3246 | +0.9291% | +0.0214 | 2.3032 | 2.3032 | 吴尚伟 |
| 891 | 2021-04-21 | 001725 | 汇添富高端制造股票 | 2.3220 | 2.3220 | +0.4760% | +0.0110 | 2.3110 | 2.3110 | 赵鹏飞 |
| 892 | 2021-04-21 | 003835 | 鹏华沪深港新兴成长混合 | 2.3220 | 2.3220 | -0.3861% | -0.0090 | 2.3310 | 2.3310 | 尤柏年 |
| 893 | 2021-04-21 | 005106 | 银华农业产业股票发起式 | 2.3220 | 2.3220 | +0.0043% | +0.0001 | 2.3219 | 2.3219 | 王翔 |
| 894 | 2021-04-21 | 519706 | 深价值联接 | 2.3220 | 2.3220 | +0.3891% | +0.0090 | 2.3130 | 2.3130 | 蔡铮 |
| 895 | 2021-04-21 | 660003 | 农银双利 | 2.3215 | 3.3982 | +0.2548% | +0.0059 | 2.3156 | 3.3923 | 陈富权 |
| 896 | 2021-04-21 | 519644 | 银河智联混合 | 2.3210 | 2.3210 | +0.5633% | +0.0130 | 2.3080 | 2.3080 | 神玉飞 |
| 897 | 2021-04-21 | 006250 | 上投动力精选混合 | 2.3200 | 2.3200 | -0.1764% | -0.0041 | 2.3241 | 2.3241 | 张富盛 |
| 898 | 2021-04-21 | 005029 | 中银产业精选混合 | 2.3194 | 2.3194 | -0.5104% | -0.0119 | 2.3313 | 2.3313 | 吴印 |
| 899 | 2021-04-21 | 510310 | HS300ETF | 2.3193 | 2.3193 | +0.3027% | +0.0070 | 2.3123 | 2.3123 | 余海燕 |
| 900 | 2021-04-21 | 501077 | 科创富国 | 2.3190 | 2.3190 | +0.0345% | +0.0008 | 2.3182 | 2.3182 | 李元博 俞晓斌 |
| 901 | 2021-04-21 | 001222 | 鹏华外延 | 2.3180 | 2.3180 | +0.6950% | +0.0160 | 2.3020 | 2.3020 | 陈璇淼 |
| 902 | 2021-04-21 | 519025 | 海富通领先成长混合 | 2.3170 | 2.4670 | +0.3030% | +0.0070 | 2.3100 | 2.4600 | 李志 |
| 903 | 2021-04-21 | 160919 | 大成产业 | 2.3160 | 4.3020 | -0.2584% | -0.0060 | 2.3220 | 4.3080 | 李林益 |
| 904 | 2021-04-21 | 006604 | 嘉实消费精选股票A | 2.3153 | 2.3153 | +0.2555% | +0.0059 | 2.3094 | 2.3094 | 吴越 常蓁 |
| 905 | 2021-04-21 | 050004 | 博时精选 | 2.3131 | 4.1639 | +0.7843% | +0.0180 | 2.2951 | 4.1459 | 杨鹏 |
| 906 | 2021-04-21 | 006364 | 招商丰韵混合A | 2.3125 | 2.3125 | -0.3061% | -0.0071 | 2.3196 | 2.3196 | 付斌 |
| 907 | 2021-04-21 | 005300 | 万家成长优选C | 2.3124 | 2.3124 | +0.0779% | +0.0018 | 2.3106 | 2.3106 | 李文宾 |
| 908 | 2021-04-21 | 002291 | 诺安安鑫 | 2.3112 | 2.3112 | +0.6752% | +0.0155 | 2.2957 | 2.2957 | 王创练 |
| 909 | 2021-04-21 | 007340 | 南方科技创新混合A | 2.3094 | 2.3094 | -0.4826% | -0.0112 | 2.3206 | 2.3206 | 王博 茅炜 |
| 910 | 2021-04-21 | 005763 | 中欧电子信息产业沪港深股票C | 2.3079 | 2.3079 | -0.3626% | -0.0084 | 2.3163 | 2.3163 | 刘金辉 许文星 |
| 911 | 2021-04-21 | 001701 | 中融产业升级混合 | 2.3070 | 2.3070 | +0.0434% | +0.0010 | 2.3060 | 2.3060 | 杨鑫桐 甘传琦 |
| 912 | 2021-04-21 | 001898 | 易方达大健康混合 | 2.3060 | 2.3060 | +1.2291% | +0.0280 | 2.2780 | 2.2780 | 杨桢霄 萧楠 |
| 913 | 2021-04-21 | 519959 | 长信多利 | 2.3060 | 2.5160 | +0.4355% | +0.0100 | 2.2960 | 2.5060 | 黄韵 |
| 914 | 2021-04-21 | 485014 | 工银添颐B | 2.3030 | 2.3030 | -0.0434% | -0.0010 | 2.3040 | 2.3040 | 杜海涛 景晓达 |
| 915 | 2021-04-21 | 000586 | 景顺长城中小创精选股票 | 2.3010 | 2.3010 | +0.2178% | +0.0050 | 2.2960 | 2.2960 | 李孟海 |
| 916 | 2021-04-21 | 001998 | 工银新焦点灵活配置混合C | 2.3003 | 2.3003 | +1.0677% | +0.0243 | 2.2760 | 2.2760 | 李昱 |
| 917 | 2021-04-21 | 001186 | 富国文体A | 2.3000 | 2.3000 | -0.2602% | -0.0060 | 2.3060 | 2.3060 | 林庆 |
| 918 | 2021-04-21 | 001008 | 工银改革股票 | 2.3000 | 2.3000 | +0.0870% | +0.0020 | 2.2980 | 2.2980 | 何肖颉 |
| 919 | 2021-04-21 | 011125 | 富国文体C | 2.2970 | 2.2970 | -0.2605% | -0.0060 | 2.3030 | 2.3030 | 林庆 |
| 920 | 2021-04-21 | 070032 | 嘉实优化红利混合 | 2.2950 | 3.8460 | +1.0123% | +0.0230 | 2.2720 | 3.8230 | 常蓁 |
| 921 | 2021-04-21 | 005541 | 前海开源盛鑫混合A | 2.2946 | 2.2946 | -0.1219% | -0.0028 | 2.2974 | 2.2974 | 魏淳 |
| 922 | 2021-04-21 | 006721 | 平安核心优势混合C | 2.2933 | 2.2933 | -0.1176% | -0.0027 | 2.2960 | 2.2960 | 丁琳 |
| 923 | 2021-04-21 | 001861 | 富安达健康人生混合 | 2.2919 | 2.2919 | +2.0936% | +0.0470 | 2.2449 | 2.2449 | 李守峰 纪青 |
| 924 | 2021-04-21 | 007306 | 华泰柏瑞基本面智选A | 2.2903 | 2.2903 | +1.3631% | +0.0308 | 2.2595 | 2.2595 | 牛勇 |
| 925 | 2021-04-21 | 001879 | 长城创业板指数增强A | 2.2902 | 2.2902 | +0.8144% | +0.0185 | 2.2717 | 2.2717 | 王卫林 雷俊 |
| 926 | 2021-04-21 | 005542 | 前海开源盛鑫混合C | 2.2899 | 2.2899 | -0.1221% | -0.0028 | 2.2927 | 2.2927 | 魏淳 |
| 927 | 2021-04-21 | 217016 | 招商深证100A | 2.2885 | 2.2885 | +0.6155% | +0.0140 | 2.2745 | 2.2745 | 侯昊 |
| 928 | 2021-04-21 | 006605 | 嘉实消费精选股票C | 2.2883 | 2.2883 | +0.2541% | +0.0058 | 2.2825 | 2.2825 | 吴越 常蓁 |
| 929 | 2021-04-21 | 004634 | 前海联合泳涛混合A | 2.2880 | 2.2880 | +0.3025% | +0.0069 | 2.2811 | 2.2811 | 何杰 |
| 930 | 2021-04-21 | 001695 | 泓德泓业混合 | 2.2839 | 2.3939 | +0.5415% | +0.0123 | 2.2716 | 2.3816 | 苏昌景 秦毅 |
| 931 | 2021-04-21 | 005776 | 中加转型动力混合C | 2.2839 | 2.2839 | +0.3295% | +0.0075 | 2.2764 | 2.2764 | 冯汉杰 张旭 |
| 932 | 2021-04-21 | 004231 | 中欧成长C | 2.2838 | 2.4818 | +0.3163% | +0.0072 | 2.2766 | 2.4746 | 王培 |
| 933 | 2021-04-21 | 006266 | 永赢智能领先A | 2.2835 | 2.2835 | +0.0131% | +0.0003 | 2.2832 | 2.2832 | 于航 |
| 934 | 2021-04-21 | 007041 | 前海联合泳涛混合C | 2.2830 | 2.2830 | +0.3032% | +0.0069 | 2.2761 | 2.2761 | 何杰 |
| 935 | 2021-04-21 | 005211 | 银河智慧混合 | 2.2826 | 2.2826 | +1.1656% | +0.0263 | 2.2563 | 2.2563 | 袁曦 |
| 936 | 2021-04-21 | 005596 | 建信战略精选灵活配置混合A | 2.2814 | 2.2814 | -0.1444% | -0.0033 | 2.2847 | 2.2847 | 王东杰 |
| 937 | 2021-04-21 | 512070 | 证券保险 | 2.2809 | 2.2809 | -0.3669% | -0.0084 | 2.2893 | 2.2893 | 余海燕 |
| 938 | 2021-04-21 | 000327 | 南方新蓝筹混合 | 2.2805 | 2.2805 | +0.4670% | +0.0106 | 2.2699 | 2.2699 | 吴剑毅 |
| 939 | 2021-04-21 | 005983 | 上投核心精选股票 | 2.2798 | 2.2798 | +0.2771% | +0.0063 | 2.2735 | 2.2735 | 李博 |
| 940 | 2021-04-21 | 007343 | 嘉实科技创新混合 | 2.2797 | 2.2797 | -0.9859% | -0.0227 | 2.3024 | 2.3024 | 张丹华 王贵重 |
| 941 | 2021-04-21 | 005729 | 南方人工智能混合 | 2.2794 | 2.2794 | -0.2320% | -0.0053 | 2.2847 | 2.2847 | 罗安安 |
| 942 | 2021-04-21 | 210008 | 金鹰策略配置混合 | 2.2789 | 2.8789 | +0.3700% | +0.0084 | 2.2705 | 2.8705 | 韩广哲 |
| 943 | 2021-04-21 | 002264 | 华夏乐享健康混合 | 2.2780 | 2.2780 | +2.3820% | +0.0530 | 2.2250 | 2.2250 | 王骊鹏 陈斌 |
| 944 | 2021-04-21 | 005264 | 国都多策略 | 2.2773 | 2.2773 | +1.8835% | +0.0421 | 2.2352 | 2.2352 | 尹德才 |
| 945 | 2021-04-21 | 160422 | 华安创业板50ETF联接A | 2.2772 | 1.6059 | +0.7789% | +0.0176 | 2.2596 | 1.5935 | 许之彦 |
| 946 | 2021-04-21 | 005630 | 华安研究精选混合 | 2.2755 | 2.5168 | +0.9897% | +0.0223 | 2.2532 | 2.4945 | 万建军 |
| 947 | 2021-04-21 | 001626 | 国泰央企改革股票 | 2.2750 | 2.2750 | +0.4415% | +0.0100 | 2.2650 | 2.2650 | 饶玉涵 |
| 948 | 2021-04-21 | 007346 | 易方达科技创新混合 | 2.2748 | 2.2748 | +0.2203% | +0.0050 | 2.2698 | 2.2698 | 刘武 |
| 949 | 2021-04-21 | 006365 | 招商丰韵混合C | 2.2745 | 2.2745 | -0.3068% | -0.0070 | 2.2815 | 2.2815 | 付斌 |
| 950 | 2021-04-21 | 005242 | 中欧时代智慧混合C | 2.2745 | 2.3751 | -0.9580% | -0.0220 | 2.2965 | 2.3971 | 成雨轩 |
| 951 | 2021-04-21 | 159923 | 100ETF | 2.2740 | 2.2740 | +0.3530% | +0.0080 | 2.2660 | 2.2660 | 苏秉毅 |
| 952 | 2021-04-21 | 007341 | 南方科技创新混合C | 2.2736 | 2.2736 | -0.4815% | -0.0110 | 2.2846 | 2.2846 | 王博 茅炜 |
| 953 | 2021-04-21 | 233010 | 大摩深证300 | 2.2720 | 2.2720 | +0.5755% | +0.0130 | 2.2590 | 2.2590 | 余斌 |
| 954 | 2021-04-21 | 007307 | 华泰柏瑞基本面智选C | 2.2701 | 2.2701 | +1.3619% | +0.0305 | 2.2396 | 2.2396 | 牛勇 |
| 955 | 2021-04-21 | 006269 | 永赢智能领先C | 2.2700 | 2.2700 | +0.0132% | +0.0003 | 2.2697 | 2.2697 | 于航 |
| 956 | 2021-04-21 | 004119 | 广发创新驱动混合 | 2.2700 | 2.2700 | +0.3093% | +0.0070 | 2.2630 | 2.2630 | 杨定光 |
| 957 | 2021-04-21 | 005742 | 南方成安优选混合 | 2.2686 | 2.2686 | +0.7819% | +0.0176 | 2.2510 | 2.2510 | 章晖 |
| 958 | 2021-04-21 | 160424 | 华安创业板50ETF联接C | 2.2675 | 2.2675 | +0.7823% | +0.0176 | 2.2499 | 2.2499 | 许之彦 |
| 959 | 2021-04-21 | 519003 | 海富收益 | 2.2660 | 3.9160 | +0.0000% | +0.0000 | 2.2660 | 3.9160 | 周雪军 |
| 960 | 2021-04-21 | 006281 | 万家人工智能混合 | 2.2636 | 2.2636 | +0.0177% | +0.0004 | 2.2632 | 2.2632 | 耿嘉洲 |
| 961 | 2021-04-21 | 005660 | 嘉实资源精选股票A | 2.2635 | 2.2635 | -0.6278% | -0.0143 | 2.2778 | 2.2778 | 肖觅 苏文杰 |
| 962 | 2021-04-21 | 001513 | 易方达信息产业混合 | 2.2630 | 2.2630 | +0.0885% | +0.0020 | 2.2610 | 2.2610 | 郑希 |
| 963 | 2021-04-21 | 470028 | 汇添富社会责任混合 | 2.2630 | 2.2630 | -0.0883% | -0.0020 | 2.2650 | 2.2650 | 谭志强 |
| 964 | 2021-04-21 | 006371 | 长安鑫盈混合A | 2.2627 | 2.2627 | -0.1015% | -0.0023 | 2.2650 | 2.2650 | 徐小勇 林忠晶 |
| 965 | 2021-04-21 | 006928 | 长城创业板指数增强C | 2.2624 | 2.2624 | +0.8155% | +0.0183 | 2.2441 | 2.2441 | 王卫林 雷俊 |
| 966 | 2021-04-21 | 006881 | 华宝大健康混合 | 2.2624 | 2.2624 | +0.8739% | +0.0196 | 2.2428 | 2.2428 | 光磊 |
| 967 | 2021-04-21 | 002649 | 民生智造2025混合 | 2.2607 | 2.2607 | +0.3863% | +0.0087 | 2.2520 | 2.2520 | 王亮 |
| 968 | 2021-04-21 | 519156 | 新华行业配置A | 2.2590 | 3.2030 | -0.1591% | -0.0036 | 2.2626 | 3.2066 | 申峰旗 赵强 |
| 969 | 2021-04-21 | 000598 | 长盛生态 | 2.2590 | 2.2590 | +0.1774% | +0.0040 | 2.2550 | 2.2550 | 代毅 |
| 970 | 2021-04-21 | 005028 | 鹏华研究精选混合 | 2.2584 | 2.2584 | +0.4984% | +0.0112 | 2.2472 | 2.2472 | 王海青 梁浩 |
| 971 | 2021-04-21 | 003284 | 中邮医药健康 | 2.2579 | 2.2579 | +0.9794% | +0.0219 | 2.2360 | 2.2360 | 王曼 |
| 972 | 2021-04-21 | 001576 | 国泰智能装备股票A | 2.2570 | 2.2570 | -0.6165% | -0.0140 | 2.2710 | 2.2710 | 王阳 |
| 973 | 2021-04-21 | 004423 | 华商研究精选 | 2.2570 | 2.2570 | +0.3111% | +0.0070 | 2.2500 | 2.2500 | 童立 |
| 974 | 2021-04-21 | 004408 | 招商深证100C | 2.2564 | 2.2564 | +0.6154% | +0.0138 | 2.2426 | 2.2426 | 侯昊 |
| 975 | 2021-04-21 | 161017 | 富国500 | 2.2560 | 2.6250 | +0.0000% | +0.0000 | 2.2560 | 2.6250 | 徐幼华 李笑薇 方旻 |
| 976 | 2021-04-21 | 350008 | 天治新消费混合 | 2.2550 | 2.2550 | -0.1771% | -0.0040 | 2.2590 | 2.2590 | 尹维国 |
| 977 | 2021-04-21 | 011322 | 国泰智能装备股票C | 2.2550 | 2.2550 | -0.6170% | -0.0140 | 2.2690 | 2.2690 | 王阳 |
| 978 | 2021-04-21 | 270007 | 广发大盘 | 2.2544 | 2.4258 | +1.1849% | +0.0264 | 2.2280 | 2.3994 | 苗宇 |
| 979 | 2021-04-21 | 163001 | 长信医疗 | 2.2530 | 2.7930 | +1.5780% | +0.0350 | 2.2180 | 2.7580 | 左金保 |
| 980 | 2021-04-21 | 007193 | 恒越核心精选混合C | 2.2518 | 2.2518 | +1.2591% | +0.0280 | 2.2238 | 2.2238 | 叶佳 高楠 李静 |
| 981 | 2021-04-21 | 006122 | 华安低碳生活混合 | 2.2514 | 2.2514 | +0.1201% | +0.0027 | 2.2487 | 2.2487 | 李欣 |
| 982 | 2021-04-21 | 001437 | 易方达瑞享I | 2.2490 | 2.2490 | +0.0445% | +0.0010 | 2.2480 | 2.2480 | 武阳 |
| 983 | 2021-04-21 | 005543 | 银华心诚灵活配置混合 | 2.2483 | 2.2483 | +1.0109% | +0.0225 | 2.2258 | 2.2258 | 李晓星 张萍 |
| 984 | 2021-04-21 | 007586 | 华泰保兴多策略 | 2.2482 | 2.5092 | +0.1024% | +0.0023 | 2.2459 | 2.5069 | 尚烁徽 |
| 985 | 2021-04-21 | 006299 | 恒越核心精选混合A | 2.2481 | 2.2481 | +1.2612% | +0.0280 | 2.2201 | 2.2201 | 叶佳 高楠 |
| 986 | 2021-04-21 | 002595 | 博时工业4.0 | 2.2470 | 2.2470 | -0.8822% | -0.0200 | 2.2670 | 2.2670 | 兰乔 |
| 987 | 2021-04-21 | 005597 | 建信战略精选灵活配置混合C | 2.2467 | 2.2467 | -0.1422% | -0.0032 | 2.2499 | 2.2499 | 王东杰 |
| 988 | 2021-04-21 | 006372 | 长安鑫盈混合C | 2.2462 | 2.2462 | -0.1067% | -0.0024 | 2.2486 | 2.2486 | 徐小勇 林忠晶 |
| 989 | 2021-04-21 | 700001 | 平安先锋 | 2.2460 | 2.5260 | +0.0891% | +0.0020 | 2.2440 | 2.5240 | 刘杰 |
| 990 | 2021-04-21 | 002152 | 华宝核心优势混合 | 2.2450 | 2.2450 | +0.6275% | +0.0140 | 2.2310 | 2.2310 | 胡戈游 |
| 991 | 2021-04-21 | 005268 | 鹏华优势企业 | 2.2444 | 2.2444 | +0.6142% | +0.0137 | 2.2307 | 2.2307 | 陈璇淼 |
| 992 | 2021-04-21 | 159961 | 深100 | 2.2443 | 2.2443 | +0.6187% | +0.0138 | 2.2305 | 2.2305 | 吴昊 |
| 993 | 2021-04-21 | 160311 | 华夏蓝筹 | 2.2440 | 6.7370 | +0.9447% | +0.0210 | 2.2230 | 6.6880 | 马生华 罗皓亮 |
| 994 | 2021-04-21 | 002450 | 平安睿享文娱混合A | 2.2440 | 2.6440 | -0.1779% | -0.0040 | 2.2480 | 2.6480 | 黄维 |
| 995 | 2021-04-21 | 410008 | 华富中证100 | 2.2431 | 2.2431 | +0.3714% | +0.0083 | 2.2348 | 2.2348 | 郜哲 |
| 996 | 2021-04-21 | 610006 | 信达澳银产业升级混合 | 2.2400 | 2.7100 | +0.8101% | +0.0180 | 2.2220 | 2.6920 | 曾国富 |
| 997 | 2021-04-21 | 003769 | 中银品质生活混合 | 2.2390 | 2.2390 | +1.0470% | +0.0232 | 2.2158 | 2.2158 | 王帅 |
| 998 | 2021-04-21 | 005259 | 建信龙头企业股票 | 2.2389 | 2.2389 | -0.5552% | -0.0125 | 2.2514 | 2.2514 | 刘克飞 |
| 999 | 2021-04-21 | 550008 | 信诚优胜 | 2.2380 | 3.0040 | +0.3587% | +0.0080 | 2.2300 | 2.9960 | 王睿 |
| 1000 | 2021-04-21 | 005661 | 嘉实资源精选股票C | 2.2374 | 2.2374 | -0.6307% | -0.0142 | 2.2516 | 2.2516 | 肖觅 苏文杰 |
| 1001 | 2021-04-21 | 000796 | 宝盈睿丰C | 2.2370 | 2.2370 | +0.1343% | +0.0030 | 2.2340 | 2.2340 | 朱建明 |
| 1002 | 2021-04-21 | 003550 | 泰达改革量化C | 2.2361 | 2.2361 | +0.6074% | +0.0135 | 2.2226 | 2.2226 | 刘欣 |
| 1003 | 2021-04-21 | 360016 | 光大行业 | 2.2360 | 3.2990 | +0.7207% | +0.0160 | 2.2200 | 3.2830 | 詹佳 |
| 1004 | 2021-04-21 | 210003 | 金鹰行业优势混合 | 2.2354 | 2.6254 | -0.2410% | -0.0054 | 2.2408 | 2.6308 | 倪超 |
| 1005 | 2021-04-21 | 550003 | 中信保诚盛世蓝筹混合 | 2.2352 | 4.1499 | +0.2422% | +0.0054 | 2.2298 | 4.1445 | 吴昊 |
| 1006 | 2021-04-21 | 006049 | 恒越研究精选混合A | 2.2352 | 2.2352 | +1.3099% | +0.0289 | 2.2063 | 2.2063 | 高楠 |
| 1007 | 2021-04-21 | 002293 | 南方益和混合 | 2.2335 | 2.2335 | +0.5855% | +0.0130 | 2.2205 | 2.2205 | 黄春逢 |
| 1008 | 2021-04-21 | 003413 | 华泰柏瑞新经济沪港深混合 | 2.2333 | 2.2333 | -0.3880% | -0.0087 | 2.2420 | 2.2420 | 何琦 |
| 1009 | 2021-04-21 | 000591 | 中银健康生活 | 2.2330 | 2.2330 | -0.1342% | -0.0030 | 2.2360 | 2.2360 | 严菲 |
| 1010 | 2021-04-21 | 003634 | 嘉实农业产业股票 | 2.2302 | 2.2302 | +0.0449% | +0.0010 | 2.2292 | 2.2292 | 吴越 |
| 1011 | 2021-04-21 | 002628 | 招商安博混合A | 2.2292 | 2.2292 | +0.2744% | +0.0061 | 2.2231 | 2.2231 | 张西林 |
| 1012 | 2021-04-21 | 003298 | 嘉实物流产业股票A | 2.2290 | 2.2290 | -0.3576% | -0.0080 | 2.2370 | 2.2370 | 肖觅 |
| 1013 | 2021-04-21 | 519991 | CXSLA | 2.2282 | 3.2758 | +0.1123% | +0.0025 | 2.2257 | 3.2733 | 祝昱丰 |
| 1014 | 2021-04-21 | 240016 | 上证180ETF联接 | 2.2280 | 2.2580 | +0.1348% | +0.0030 | 2.2250 | 2.2550 | 丰晨成 |
| 1015 | 2021-04-21 | 004784 | 招商稳健优选股票 | 2.2273 | 2.2273 | +1.2869% | +0.0283 | 2.1990 | 2.1990 | 钟赟 |
| 1016 | 2021-04-21 | 007192 | 恒越研究精选混合C | 2.2268 | 2.2268 | +1.3103% | +0.0288 | 2.1980 | 2.1980 | 高楠 李静 |
| 1017 | 2021-04-21 | 004138 | 上银鑫达混 | 2.2261 | 2.2261 | -0.0539% | -0.0012 | 2.2273 | 2.2273 | 陈博 赵治烨 |
| 1018 | 2021-04-21 | 007063 | 长盛研发回报混合 | 2.2259 | 2.2259 | +0.4150% | +0.0092 | 2.2167 | 2.2167 | 钱文礼 吴达 |
| 1019 | 2021-04-21 | 450010 | 国富策略 | 2.2250 | 2.2250 | +0.5423% | +0.0120 | 2.2130 | 2.2130 | 王晓宁 |
| 1020 | 2021-04-21 | 000219 | 博时裕益 | 2.2230 | 2.4750 | -0.0899% | -0.0020 | 2.2250 | 2.4770 | 周心鹏 |
| 1021 | 2021-04-21 | 001156 | 申万新能车 | 2.2230 | 2.2230 | +0.0450% | +0.0010 | 2.2220 | 2.2220 | 熊哲颖 周小波 |
| 1022 | 2021-04-21 | 001740 | 光大中国制造 | 2.2230 | 2.3700 | -0.4478% | -0.0100 | 2.2330 | 2.3800 | 崔书田 魏晓雪 |
| 1023 | 2021-04-21 | 006081 | 海富通电子信息传媒产业股票A | 2.2228 | 2.2228 | -0.0809% | -0.0018 | 2.2246 | 2.2246 | 范庭芳 |
| 1024 | 2021-04-21 | 290014 | 泰信现代 | 2.2190 | 2.2790 | -0.8490% | -0.0190 | 2.2380 | 2.2980 | 黄潜轶 王博强 |
| 1025 | 2021-04-21 | 004450 | 嘉实前沿科技沪港深股票 | 2.2186 | 2.2186 | -1.0437% | -0.0234 | 2.2420 | 2.2420 | 张丹华 |
| 1026 | 2021-04-21 | 162207 | 泰达效率 | 2.2182 | 5.3352 | +0.2350% | +0.0052 | 2.2130 | 5.3227 | 宁霄 吴华 |
| 1027 | 2021-04-21 | 004616 | 中欧电子信息产业沪港深股票A | 2.2180 | 2.2180 | -0.3639% | -0.0081 | 2.2261 | 2.2261 | 刘金辉 许文星 |
| 1028 | 2021-04-21 | 080005 | 长盛量化红利混合 | 2.2180 | 3.1240 | +0.0000% | +0.0000 | 2.2180 | 3.1240 | 冯雨生 |
| 1029 | 2021-04-21 | 005267 | 嘉实价值精选股票 | 2.2170 | 2.2170 | -0.2520% | -0.0056 | 2.2226 | 2.2226 | 谭丽 |
| 1030 | 2021-04-21 | 000462 | 农银主题 | 2.2119 | 2.2119 | +0.5272% | +0.0116 | 2.2003 | 2.2003 | 张燕 |
| 1031 | 2021-04-21 | 005251 | 银华多元动力灵活配置混合 | 2.2111 | 2.2111 | +0.5137% | +0.0113 | 2.1998 | 2.1998 | 王智伟 贾鹏 |
| 1032 | 2021-04-21 | 519089 | 新华成长 | 2.2102 | 3.5668 | -0.4145% | -0.0092 | 2.2194 | 3.5760 | 栾超 |
| 1033 | 2021-04-21 | 002846 | 泓德泓华混合 | 2.2096 | 2.9096 | +0.5461% | +0.0120 | 2.1976 | 2.8976 | 秦毅 |
| 1034 | 2021-04-21 | 007345 | 富国科技创新灵活配置混合 | 2.2087 | 2.2087 | +0.1360% | +0.0030 | 2.2057 | 2.2057 | 李元博 |
| 1035 | <