1 | 2023-11-28 | 511010 | 国债ETF | 132.1100 | 1.3340 | +0.0962% | +0.1270 | 131.9830 | 1.3330 | 王玉 |
2 | 2023-11-28 | 511260 | 十年国债 | 123.3970 | 1.2340 | +0.0965% | +0.1190 | 123.2780 | 1.2330 | 王玉 |
3 | 2023-11-28 | 159972 | 5年地债ETF | 111.1584 | 1.1588 | +0.0368% | +0.0409 | 111.1175 | 1.1584 | 张羊城 叶朝明 |
4 | 2023-11-28 | 511020 | 活跃国债 | 110.1952 | 1.1550 | +0.1241% | +0.1366 | 110.0586 | 1.1536 | 王仁增 |
5 | 2023-11-28 | 511270 | 10年地债 | 109.2854 | 1.2459 | +0.0489% | +0.0534 | 109.2320 | 1.2453 | 陶斐然 唐灵儿 陈轶平 |
6 | 2023-11-28 | 511360 | 中证短融ETF | 108.3688 | 1.0837 | +0.0007% | +0.0008 | 108.3680 | 1.0837 | 陶斐然 唐灵儿 陈轶平 |
7 | 2023-11-28 | 159816 | 0-4地债ETF | 107.8680 | 1.0921 | +0.0289% | +0.0312 | 107.8368 | 1.0918 | 张羊城 叶朝明 |
8 | 2023-11-28 | 511520 | 政金债券ETF | 103.5298 | 1.0353 | +0.0847% | +0.0876 | 103.4422 | 1.0344 | 李金柳 朱征星 |
9 | 2023-11-28 | 511580 | 政金债5年ETF | 103.2751 | 1.0328 | +0.0960% | +0.0991 | 103.1760 | 1.0318 | 王闯 |
10 | 2023-11-28 | 511060 | 5年地债 | 102.9322 | 1.1378 | +0.0375% | +0.0386 | 102.8936 | 1.1374 | 陶斐然 唐灵儿 陈轶平 |
11 | 2023-11-28 | 511090 | 30年国债 | 102.8604 | 1.0286 | +0.3306% | +0.3389 | 102.5215 | 1.0252 | 施红俊 |
12 | 2023-11-28 | 159649 | 国开债ETF | 102.5708 | 1.0257 | +0.0176% | +0.0180 | 102.5528 | 1.0255 | 苏卿云 林唐宇 |
13 | 2023-11-28 | 184801 | 鹏华前海REIT | 102.3840 | 1.4280 | +0.1076% | +0.1100 | 102.2740 | 1.4260 | 刘方正 |
14 | 2023-11-28 | 159650 | 国开ETF | 102.1604 | 1.0216 | +0.0051% | +0.0052 | 102.1552 | 1.0216 | 吕瑞君 万志文 |
15 | 2023-11-28 | 159651 | 国开0-3ETF | 102.0304 | 1.0203 | +0.0010% | +0.0010 | 102.0294 | 1.0203 | 王仁增 |
16 | 2023-11-28 | 070002 | 嘉实增长 | 15.6463 | 16.3173 | +0.9035% | +0.1401 | 15.5062 | 16.1772 | 归凯 |
17 | 2023-11-28 | 000011 | 华夏大盘 | 14.1510 | 21.2390 | +0.4401% | +0.0620 | 14.0890 | 21.1770 | 陈伟彦 |
18 | 2023-11-28 | 012628 | 华夏大盘精选混合C | 13.8730 | 14.1560 | +0.4344% | +0.0600 | 13.8130 | 14.0960 | 陈伟彦 |
19 | 2023-11-28 | 511380 | 转债ETF | 10.9609 | 1.0961 | +0.1617% | +0.0177 | 10.9432 | 1.0943 | 高晖 过钧 |
20 | 2023-11-28 | 511180 | 上证转债 | 10.3382 | 1.0338 | +0.0513% | +0.0053 | 10.3329 | 1.0333 | 陶斐然 唐灵儿 陈轶平 |
21 | 2023-11-28 | 511030 | 公司债 | 10.3089 | 1.1349 | -0.0155% | -0.0016 | 10.3105 | 1.1351 | 王仁增 |
22 | 2023-11-28 | 511220 | 城投ETF | 10.0110 | 1.3718 | -0.0030% | -0.0003 | 10.0113 | 1.3718 | 陶斐然 唐灵儿 陈轶平 |
23 | 2023-11-28 | 166301 | 华商新趋势 | 9.1000 | 9.1000 | +0.2092% | +0.0190 | 9.0810 | 9.0810 | 周海栋 |
24 | 2023-11-28 | 260104 | 景顺增长 | 8.7210 | 10.5970 | +0.1493% | +0.0130 | 8.7080 | 10.5840 | 刘彦春 |
25 | 2023-11-28 | 910004 | 东方红启恒三年持有混合A | 8.3533 | 8.9063 | +0.0899% | +0.0075 | 8.3458 | 8.8988 | 王焯 张锋 |
26 | 2023-11-28 | 011724 | 东方红启恒三年持有混合B | 8.0547 | 8.0547 | +0.0870% | +0.0070 | 8.0477 | 8.0477 | 王焯 张锋 |
27 | 2023-11-28 | 162204 | 宏利行业精选混合A | 7.0290 | 8.8340 | +0.4229% | +0.0296 | 6.9994 | 8.8044 | 孟杰 |
28 | 2023-11-28 | 015601 | 宏利行业精选混合C | 6.9399 | 6.9399 | +0.4225% | +0.0292 | 6.9107 | 6.9107 | 孟杰 |
29 | 2023-11-28 | 159968 | 中证500ETF博时 | 6.6734 | 1.3155 | +0.4546% | +0.0302 | 6.6432 | 1.3096 | 万琼 |
30 | 2023-11-28 | 240008 | 华宝收益增长混合A | 6.5832 | 6.5832 | +0.1719% | +0.0113 | 6.5719 | 6.5719 | 毛文博 |
31 | 2023-11-28 | 015573 | 华宝收益增长混合C | 6.5330 | 6.5330 | +0.1702% | +0.0111 | 6.5219 | 6.5219 | 毛文博 |
32 | 2023-11-28 | 660015 | 农银行业轮动混合A | 6.4687 | 6.5687 | +0.3973% | +0.0256 | 6.4431 | 6.5431 | 邢军亮 |
33 | 2023-11-28 | 015850 | 农银行业轮动混合C | 6.4312 | 6.4312 | +0.3981% | +0.0255 | 6.4057 | 6.4057 | 邢军亮 |
34 | 2023-11-28 | 040005 | 华安宏利混合A | 6.3855 | 7.0055 | +0.4673% | +0.0297 | 6.3558 | 6.9758 | 王春 |
35 | 2023-11-28 | 016294 | 华安宏利混合C | 6.3369 | 6.3369 | +0.4645% | +0.0293 | 6.3076 | 6.3076 | 王春 |
36 | 2023-11-28 | 070006 | 嘉实服务 | 6.0220 | 6.5620 | +0.1164% | +0.0070 | 6.0150 | 6.5550 | 牛歌 常蓁 |
37 | 2023-11-28 | 510590 | 平安500 | 5.8387 | 1.0910 | +0.4352% | +0.0253 | 5.8134 | 1.0868 | 成钧 |
38 | 2023-11-28 | 510530 | 工银500 | 5.8121 | 1.1236 | +0.4494% | +0.0260 | 5.7861 | 1.1186 | 赵栩 |
39 | 2023-11-28 | 159922 | 中证500ETF | 5.8113 | 1.8207 | +0.4459% | +0.0258 | 5.7855 | 1.8126 | 李直 何如 |
40 | 2023-11-28 | 288002 | 华夏收入混合 | 5.7730 | 7.1730 | +0.5224% | +0.0300 | 5.7430 | 7.1430 | 郑煜 |
41 | 2023-11-28 | 510500 | 500ETF | 5.6887 | 1.8265 | +0.4396% | +0.0249 | 5.6638 | 1.8185 | 罗文杰 |
42 | 2023-11-28 | 006011 | 中信保诚稳鸿A | 5.5949 | 7.6931 | -0.0036% | -0.0002 | 5.5951 | 7.6933 | 邢恭海 |
43 | 2023-11-28 | 000083 | 汇添富消费行业混合 | 5.5270 | 5.5270 | +0.0724% | +0.0040 | 5.5230 | 5.5230 | 胡昕炜 |
44 | 2023-11-28 | 519091 | 新华资源 | 5.4126 | 5.4126 | +0.3672% | +0.0198 | 5.3928 | 5.3928 | 赖庆鑫 栾超 |
45 | 2023-11-28 | 040035 | 华安逆向策略混合A | 5.2050 | 5.5850 | +0.2697% | +0.0140 | 5.1910 | 5.5710 | 万建军 |
46 | 2023-11-28 | 110011 | 易方达优质精选混合(QDII) | 5.1750 | 6.9650 | -0.8203% | -0.0428 | 5.2178 | 7.0078 | 张坤 |
47 | 2023-11-28 | 013638 | 华安逆向策略混合C | 5.1410 | 5.1410 | +0.2731% | +0.0140 | 5.1270 | 5.1270 | 万建军 |
48 | 2023-11-28 | 630002 | 华商盛世成长 | 5.0964 | 6.7514 | +0.1139% | +0.0058 | 5.0906 | 6.7456 | 孙蔚 周海栋 |
49 | 2023-11-28 | 000547 | 建信健康民生混合A | 5.0410 | 5.0410 | +0.4183% | +0.0210 | 5.0200 | 5.0200 | 姜锋 |
50 | 2023-11-28 | 510130 | 中盘ETF | 5.0349 | 1.7317 | -0.0020% | -0.0001 | 5.0350 | 1.7318 | 刘树荣 |
51 | 2023-11-28 | 014849 | 建信健康民生混合C | 5.0050 | 5.0050 | +0.4213% | +0.0210 | 4.9840 | 4.9840 | 姜锋 |
52 | 2023-11-28 | 000308 | 建信创新中国 | 4.9700 | 4.9700 | +0.8932% | +0.0440 | 4.9260 | 4.9260 | 邵卓 |
53 | 2023-11-28 | 020023 | 国泰事件驱动混合A | 4.8721 | 4.8721 | +0.5448% | +0.0264 | 4.8457 | 4.8457 | 林小聪 |
54 | 2023-11-28 | 090018 | 大成新锐产业混合A | 4.8700 | 5.3700 | +0.0616% | +0.0030 | 4.8670 | 5.3670 | 韩创 |
55 | 2023-11-28 | 018460 | 大成新锐产业混合C | 4.8590 | 4.8590 | +0.0618% | +0.0030 | 4.8560 | 4.8560 | 韩创 |
56 | 2023-11-28 | 015592 | 国泰事件驱动混合C | 4.8279 | 4.8279 | +0.5435% | +0.0261 | 4.8018 | 4.8018 | 林小聪 |
57 | 2023-11-28 | 159834 | 金ETF | 4.7659 | 1.1635 | +0.5485% | +0.0260 | 4.7399 | 1.1572 | 龚涛 孙伟 |
58 | 2023-11-28 | 590008 | 中邮战略新兴产业混合 | 4.6450 | 4.6450 | +1.0442% | +0.0480 | 4.5970 | 4.5970 | 吴尚 |
59 | 2023-11-28 | 515360 | 方正300 | 4.6364 | 1.1443 | +0.1858% | +0.0086 | 4.6278 | 1.1422 | 徐维君 |
60 | 2023-11-28 | 960016 | 交银成长H | 4.6353 | 4.8143 | +0.7214% | +0.0332 | 4.6021 | 4.7811 | 王少成 |
61 | 2023-11-28 | 159831 | 上海金ETF基金 | 4.6329 | 1.1653 | +0.5469% | +0.0252 | 4.6077 | 1.1590 | 张钟玉 |
62 | 2023-11-28 | 000929 | 博时黄金D | 4.6277 | 2.0054 | +0.3187% | +0.0147 | 4.6130 | 1.9993 | 赵云阳 王祥 |
63 | 2023-11-28 | 519674 | 银河创新 | 4.6103 | 4.6103 | +0.7958% | +0.0364 | 4.5739 | 4.5739 | 郑巍山 |
64 | 2023-11-28 | 518890 | 中银黄金 | 4.5992 | 1.1067 | +0.5465% | +0.0250 | 4.5742 | 1.1007 | 赵建忠 |
65 | 2023-11-28 | 518860 | 上海金E | 4.5893 | 1.0905 | +0.5411% | +0.0247 | 4.5646 | 1.0847 | 朱金钰 |
66 | 2023-11-28 | 518850 | 黄金9999 | 4.5827 | 1.1797 | +0.3152% | +0.0144 | 4.5683 | 1.1760 | 荣膺 |
67 | 2023-11-28 | 159812 | 黄金基金ETF | 4.5627 | 1.1741 | +0.3122% | +0.0142 | 4.5485 | 1.1704 | 孔芳 梁溥森 |
68 | 2023-11-28 | 518880 | 黄金ETF | 4.5611 | 1.7223 | +0.3167% | +0.0144 | 4.5467 | 1.7169 | 许之彦 |
69 | 2023-11-28 | 518660 | 工银黄金 | 4.5601 | 1.1818 | +0.3102% | +0.0141 | 4.5460 | 1.1781 | 赵栩 |
70 | 2023-11-28 | 518680 | 金ETF | 4.5584 | 1.1381 | +0.5515% | +0.0250 | 4.5334 | 1.1319 | 王乐乐 |
71 | 2023-11-28 | 159937 | 黄金ETF基金 | 4.5560 | 1.7889 | +0.3171% | +0.0144 | 4.5416 | 1.7833 | 赵云阳 王祥 |
72 | 2023-11-28 | 014143 | 银河创新混合C | 4.5559 | 4.5559 | +0.7965% | +0.0360 | 4.5199 | 4.5199 | 郑巍山 |
73 | 2023-11-28 | 000930 | 博时黄金I | 4.5438 | 1.8929 | +0.3179% | +0.0144 | 4.5294 | 1.8869 | 赵云阳 王祥 |
74 | 2023-11-28 | 519692 | 交银成长A | 4.5310 | 5.6400 | +0.7202% | +0.0324 | 4.4986 | 5.6076 | 王少成 |
75 | 2023-11-28 | 518600 | 上海金 | 4.5253 | 1.1084 | +0.5443% | +0.0245 | 4.5008 | 1.1024 | 姚曦 |
76 | 2023-11-28 | 159934 | 黄金ETF | 4.5109 | 1.8377 | +0.3136% | +0.0141 | 4.4968 | 1.8320 | 鲍杰 |
77 | 2023-11-28 | 002031 | 华夏策略 | 4.5080 | 5.1080 | +0.3562% | +0.0160 | 4.4920 | 5.0920 | 林晶 |
78 | 2023-11-28 | 518800 | 黄金基金 | 4.5053 | 1.7043 | +0.3139% | +0.0141 | 4.4912 | 1.6989 | 艾小军 |
79 | 2023-11-28 | 018888 | 银河主题混合C | 4.4668 | 4.4668 | +0.2829% | +0.0126 | 4.4542 | 4.4542 | 祝建辉 |
80 | 2023-11-28 | 159830 | 上海金ETF | 4.4664 | 1.1884 | +0.5470% | +0.0243 | 4.4421 | 1.1819 | 沙川 陈瑶 |
81 | 2023-11-28 | 519679 | 银河主题混合A | 4.4660 | 5.0340 | +0.2852% | +0.0127 | 4.4533 | 5.0213 | 祝建辉 |
82 | 2023-11-28 | 110001 | 易基平稳 | 4.4570 | 5.8020 | +0.6322% | +0.0280 | 4.4290 | 5.7740 | 陈皓 |
83 | 2023-11-28 | 519732 | 交银双息 | 4.4550 | 4.4550 | +0.3152% | +0.0140 | 4.4410 | 4.4410 | 黄鼎 |
84 | 2023-11-28 | 515350 | 民生300 | 4.4482 | 1.1057 | +0.1847% | +0.0082 | 4.4400 | 1.1037 | 何江 |
85 | 2023-11-28 | 000584 | 新华鑫益灵活配置混合C | 4.4313 | 4.4313 | +0.4420% | +0.0195 | 4.4118 | 4.4118 | 赖庆鑫 栾超 |
86 | 2023-11-28 | 700003 | 平安策略 | 4.4120 | 4.5120 | +0.8457% | +0.0370 | 4.3750 | 4.4750 | 神爱前 |
87 | 2023-11-28 | 960007 | 摩根新兴动力混合H | 4.4070 | 4.4070 | +0.2206% | +0.0097 | 4.3973 | 4.3973 | 杜猛 |
88 | 2023-11-28 | 004685 | 金元顺安元启灵活配置混合 | 4.4034 | 4.4034 | +0.5228% | +0.0229 | 4.3805 | 4.3805 | 缪玮彬 |
89 | 2023-11-28 | 377240 | 摩根新兴动力混合A类 | 4.4006 | 4.4006 | +0.2209% | +0.0097 | 4.3909 | 4.3909 | 杜猛 |
90 | 2023-11-28 | 519697 | 交银优势 | 4.3760 | 5.2680 | +1.3197% | +0.0570 | 4.3190 | 5.2110 | 何帅 |
91 | 2023-11-28 | 014642 | 摩根新兴动力混合C类 | 4.3618 | 4.3618 | +0.2206% | +0.0096 | 4.3522 | 4.3522 | 杜猛 |
92 | 2023-11-28 | 040025 | 华安科技动力混合A | 4.3610 | 5.1480 | +0.5766% | +0.0250 | 4.3360 | 5.1230 | 李欣 |
93 | 2023-11-28 | 159916 | 深F60ETF | 4.3605 | 2.3758 | +0.3106% | +0.0135 | 4.3470 | 2.3684 | 薛玲 |
94 | 2023-11-28 | 519760 | 交银新回报C | 4.3470 | 5.2350 | -0.0230% | -0.0010 | 4.3480 | 5.2360 | 王艺伟 |
95 | 2023-11-28 | 165516 | 中信保诚周期LOF | 4.3377 | 5.4767 | +0.3284% | +0.0142 | 4.3235 | 5.4625 | 孙浩中 |
96 | 2023-11-28 | 000259 | 农银区间收益 | 4.3317 | 4.3317 | +0.4359% | +0.0188 | 4.3129 | 4.3129 | 魏刚 |
97 | 2023-11-28 | 014975 | 华安科技动力混合C | 4.3210 | 4.3210 | +0.5819% | +0.0250 | 4.2960 | 4.2960 | 李欣 |
98 | 2023-11-28 | 159970 | 深100ETF工银 | 4.3148 | 0.9444 | +0.4797% | +0.0206 | 4.2942 | 0.9399 | 赵栩 |
99 | 2023-11-28 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.2888 | 4.2888 | +0.3252% | +0.0139 | 4.2749 | 4.2749 | 孙浩中 |
100 | 2023-11-28 | 000619 | 东方红产业 | 4.2370 | 4.2370 | +0.2366% | +0.0100 | 4.2270 | 4.2270 | 王延飞 |
101 | 2023-11-28 | 003105 | 光大永鑫A | 4.2140 | 4.4650 | +0.0000% | +0.0000 | 4.2140 | 4.4650 | 唐钰蔚 |
102 | 2023-11-28 | 003106 | 光大永鑫C | 4.1930 | 4.4440 | +0.0000% | +0.0000 | 4.1930 | 4.4440 | 唐钰蔚 |
103 | 2023-11-28 | 470009 | 汇添富民营活力混合 | 4.1860 | 4.4360 | +0.6976% | +0.0290 | 4.1570 | 4.4070 | 马翔 |
104 | 2023-11-28 | 240009 | 华宝先进成长混合 | 4.1516 | 4.4196 | +0.7059% | +0.0291 | 4.1225 | 4.3905 | 闫旭 |
105 | 2023-11-28 | 519002 | 华安安信消费混合A | 4.1360 | 4.4830 | +0.2910% | +0.0120 | 4.1240 | 4.4710 | 王斌 |
106 | 2023-11-28 | 110013 | 易方达科翔 | 4.1310 | 10.8150 | +0.9038% | +0.0370 | 4.0940 | 10.7650 | 陈皓 |
107 | 2023-11-28 | 515660 | 沪深300E | 4.1304 | 1.0668 | +0.2184% | +0.0090 | 4.1214 | 1.0645 | 章椹元 黄欣 |
108 | 2023-11-28 | 270008 | 广发核心 | 4.1050 | 4.3150 | +0.2932% | +0.0120 | 4.0930 | 4.3030 | 程琨 |
109 | 2023-11-28 | 013686 | 华安安信消费混合C | 4.0850 | 4.0850 | +0.3193% | +0.0130 | 4.0720 | 4.0720 | 王斌 |
110 | 2023-11-28 | 006210 | 东方臻宝纯债债券A | 4.0713 | 4.4333 | +0.0172% | +0.0007 | 4.0706 | 4.4326 | 郑雪莹 |
111 | 2023-11-28 | 270028 | 广发制造A | 4.0670 | 4.9240 | +0.3950% | +0.0160 | 4.0510 | 4.9080 | 李巍 |
112 | 2023-11-28 | 000480 | 东方红新动力混合A | 4.0580 | 4.1460 | +0.5202% | +0.0210 | 4.0370 | 4.1250 | 周云 |
113 | 2023-11-28 | 017493 | 东方红新动力混合C | 4.0370 | 4.0370 | +0.5229% | +0.0210 | 4.0160 | 4.0160 | 周云 |
114 | 2023-11-28 | 010023 | 广发制造C | 4.0160 | 4.8660 | +0.3749% | +0.0150 | 4.0010 | 4.8510 | 李巍 |
115 | 2023-11-28 | 519702 | 交银趋势A | 4.0097 | 4.7927 | +0.0025% | +0.0001 | 4.0096 | 4.7926 | 杨金金 |
116 | 2023-11-28 | 910009 | 东方红启程三年持有混合A | 3.9591 | 4.5131 | +1.4270% | +0.0557 | 3.9034 | 4.4574 | 傅奕翔 |
117 | 2023-11-28 | 001887 | 中欧价值智选E | 3.9586 | 4.3086 | +0.5640% | +0.0222 | 3.9364 | 4.2864 | 袁维德 |
118 | 2023-11-28 | 013430 | 交银趋势C | 3.9566 | 4.2396 | +0.0025% | +0.0001 | 3.9565 | 4.2395 | 杨金金 |
119 | 2023-11-28 | 180012 | 银华富裕主题混合A | 3.9405 | 4.8935 | -0.2304% | -0.0091 | 3.9496 | 4.9026 | 焦巍 |
120 | 2023-11-28 | 015233 | 银华富裕主题混合C | 3.9307 | 3.9307 | -0.2335% | -0.0092 | 3.9399 | 3.9399 | 焦巍 |
121 | 2023-11-28 | 000418 | 景顺成长之星 | 3.9200 | 3.9200 | +0.4613% | +0.0180 | 3.9020 | 3.9020 | 周寒颖 |
122 | 2023-11-28 | 000404 | 易方达新兴成长 | 3.8800 | 3.8800 | +0.3362% | +0.0130 | 3.8670 | 3.8670 | 蔡荣成 |
123 | 2023-11-28 | 090015 | 大成内需增长混合A | 3.8620 | 3.8620 | +0.5467% | +0.0210 | 3.8410 | 3.8410 | 张烨 |
124 | 2023-11-28 | 960018 | 大成内需增长混合H | 3.8590 | 3.8590 | +0.5734% | +0.0220 | 3.8370 | 3.8370 | 张烨 |
125 | 2023-11-28 | 019255 | 大成内需增长混合C | 3.8590 | 3.8590 | +0.5734% | +0.0220 | 3.8370 | 3.8370 | 张烨 |
126 | 2023-11-28 | 515380 | 沪深300ETF泰康 | 3.8300 | 0.9330 | +0.1910% | +0.0073 | 3.8227 | 0.9312 | 魏军 |
127 | 2023-11-28 | 020015 | 国泰区位优势混合A | 3.8085 | 3.8535 | -0.1102% | -0.0042 | 3.8127 | 3.8577 | 智健 |
128 | 2023-11-28 | 540006 | 汇丰大盘A | 3.8054 | 3.8654 | +0.0158% | +0.0006 | 3.8048 | 3.8648 | 闵良超 |
129 | 2023-11-28 | 019243 | 汇丰晋信大盘股票C | 3.8049 | 3.8049 | +0.0158% | +0.0006 | 3.8043 | 3.8043 | 闵良超 |
130 | 2023-11-28 | 510350 | 工银300 | 3.7822 | 0.9919 | +0.1934% | +0.0073 | 3.7749 | 0.9900 | 刘伟琳 |
131 | 2023-11-28 | 015594 | 国泰区位优势混合C | 3.7702 | 3.7702 | -0.1113% | -0.0042 | 3.7744 | 3.7744 | 智健 |
132 | 2023-11-28 | 200015 | 长城优化A | 3.7130 | 3.8280 | +1.1689% | +0.0429 | 3.6701 | 3.7851 | 周诗博 |
133 | 2023-11-28 | 510390 | 平安300 | 3.7120 | 1.0146 | +0.1862% | +0.0069 | 3.7051 | 1.0130 | 成钧 |
134 | 2023-11-28 | 163822 | 中银主题策略混合A | 3.7110 | 3.8110 | +0.9521% | +0.0350 | 3.6760 | 3.7760 | 黄珺 |
135 | 2023-11-28 | 015386 | 中银主题策略混合C | 3.6860 | 3.6860 | +0.9586% | +0.0350 | 3.6510 | 3.6510 | 黄珺 |
136 | 2023-11-28 | 000592 | 建信改革红利股票A | 3.6830 | 3.6830 | +1.3763% | +0.0500 | 3.6330 | 3.6330 | 陶灿 |
137 | 2023-11-28 | 910005 | 东方红启兴三年持有混合A | 3.6827 | 4.6747 | +0.8600% | +0.0314 | 3.6513 | 4.6433 | 杨仁眉 |
138 | 2023-11-28 | 000612 | 华宝生态中国混合A | 3.6700 | 3.8700 | +0.0545% | +0.0020 | 3.6680 | 3.8680 | 夏林锋 |
139 | 2023-11-28 | 519704 | 交银先进制造混合A | 3.6682 | 5.1192 | -0.0109% | -0.0004 | 3.6686 | 5.1196 | 刘鹏 |
140 | 2023-11-28 | 016269 | 建信改革红利股票C | 3.6650 | 3.6650 | +1.3831% | +0.0500 | 3.6150 | 3.6150 | 陶灿 |
141 | 2023-11-28 | 013274 | 长城优化C | 3.6629 | 3.6629 | +1.1655% | +0.0422 | 3.6207 | 3.6207 | 周诗博 |
142 | 2023-11-28 | 000577 | 安信价值精选 | 3.6610 | 3.6610 | +0.2053% | +0.0075 | 3.6535 | 3.6535 | 陈一峰 |
143 | 2023-11-28 | 910024 | 东方红启阳三年持有混合A | 3.6592 | 4.2552 | +0.2933% | +0.0107 | 3.6485 | 4.2445 | 郭乃幸 |
144 | 2023-11-28 | 159919 | 沪深300ETF | 3.6518 | 1.6445 | +0.1866% | +0.0068 | 3.6450 | 1.6416 | 刘珈吟 何如 |
145 | 2023-11-28 | 016462 | 华宝生态中国混合C | 3.6440 | 3.6440 | +0.0824% | +0.0030 | 3.6410 | 3.6410 | 夏林锋 |
146 | 2023-11-28 | 014963 | 交银先进制造混合C | 3.6418 | 3.6418 | -0.0110% | -0.0004 | 3.6422 | 3.6422 | 刘鹏 |
147 | 2023-11-28 | 377010 | 摩根阿尔法混合A | 3.6390 | 5.5590 | +0.3087% | +0.0112 | 3.6278 | 5.5478 | 李博 |
148 | 2023-11-28 | 400007 | 东方策略成长混合 | 3.6385 | 3.6385 | +0.9405% | +0.0339 | 3.6046 | 3.6046 | 王芳玲 王然 |
149 | 2023-11-28 | 260101 | 景顺优选混合 | 3.6374 | 6.3040 | +0.1597% | +0.0058 | 3.6316 | 6.2982 | 杨锐文 |
150 | 2023-11-28 | 377150 | 摩根健康品质生活混合A | 3.6362 | 3.6362 | -1.0289% | -0.0378 | 3.6740 | 3.6740 | 徐项楠 |
151 | 2023-11-28 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.6160 | 3.6910 | +0.0553% | +0.0020 | 3.6140 | 3.6890 | 胡宜斌 |
152 | 2023-11-28 | 015637 | 摩根阿尔法混合C | 3.6062 | 3.6062 | +0.3060% | +0.0110 | 3.5952 | 3.5952 | 李博 |
153 | 2023-11-28 | 015346 | 摩根健康品质生活混合C | 3.6058 | 3.6058 | -1.0293% | -0.0375 | 3.6433 | 3.6433 | 徐项楠 |
154 | 2023-11-28 | 540003 | 汇丰策略A | 3.5966 | 4.2366 | +0.2425% | +0.0087 | 3.5879 | 4.2279 | 陆彬 |
155 | 2023-11-28 | 110022 | 易基消费 | 3.5960 | 3.5960 | +0.0000% | +0.0000 | 3.5960 | 3.5960 | 王元春 萧楠 |
156 | 2023-11-28 | 510330 | 华夏300 | 3.5906 | 1.7621 | +0.1842% | +0.0066 | 3.5840 | 1.7594 | 张弘弢 赵宗庭 |
157 | 2023-11-28 | 166019 | 中欧价值智选A | 3.5872 | 3.9072 | +0.5635% | +0.0201 | 3.5671 | 3.8871 | 袁维德 |
158 | 2023-11-28 | 510300 | 300ETF | 3.5862 | 1.5529 | +0.1844% | +0.0066 | 3.5796 | 1.5504 | 柳军 |
159 | 2023-11-28 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.5830 | 3.5830 | +0.0559% | +0.0020 | 3.5810 | 3.5810 | 胡宜斌 |
160 | 2023-11-28 | 016335 | 汇丰晋信动态策略混合C | 3.5719 | 3.5719 | +0.2385% | +0.0085 | 3.5634 | 3.5634 | 陆彬 |
161 | 2023-11-28 | 519672 | 银河蓝筹混合A | 3.5590 | 3.5590 | +0.5083% | +0.0180 | 3.5410 | 3.5410 | 袁曦 |
162 | 2023-11-28 | 000136 | 民生策略A | 3.5460 | 3.9070 | +1.1986% | +0.0420 | 3.5040 | 3.8650 | 孙伟 |
163 | 2023-11-28 | 217021 | 招商优势企业混合A | 3.5230 | 3.5230 | +0.3132% | +0.0110 | 3.5120 | 3.5120 | 翟相栋 |
164 | 2023-11-28 | 000336 | 农银精选灵配 | 3.5228 | 3.5228 | +0.3304% | +0.0116 | 3.5112 | 3.5112 | 魏刚 |
165 | 2023-11-28 | 015669 | 银河蓝筹混合C | 3.5170 | 3.5170 | +0.4857% | +0.0170 | 3.5000 | 3.5000 | 袁曦 |
166 | 2023-11-28 | 110002 | 易基策略 | 3.5110 | 5.4540 | +0.5729% | +0.0200 | 3.4910 | 5.4340 | 张琦 |
167 | 2023-11-28 | 017821 | 招商优势企业混合C | 3.5020 | 3.5020 | +0.2864% | +0.0100 | 3.4920 | 3.4920 | 翟相栋 |
168 | 2023-11-28 | 160916 | 优选LOF | 3.5010 | 3.1060 | +0.8934% | +0.0310 | 3.4700 | 3.0830 | 戴军 |
169 | 2023-11-28 | 320018 | 诺安新动力灵活配置混合A | 3.4890 | 3.6090 | -0.0573% | -0.0020 | 3.4910 | 3.6110 | 杨琨 |
170 | 2023-11-28 | 009709 | 民生策略C | 3.4890 | 3.4890 | +1.1891% | +0.0410 | 3.4480 | 3.4480 | 孙伟 |
171 | 2023-11-28 | 000628 | 大成高新技术产业股票A | 3.4880 | 3.4880 | +0.1148% | +0.0040 | 3.4840 | 3.4840 | 刘旭 |
172 | 2023-11-28 | 018008 | 大成优选混合(LOF)C | 3.4860 | 3.4860 | +0.8973% | +0.0310 | 3.4550 | 3.4550 | 戴军 |
173 | 2023-11-28 | 010225 | 东方红启航三年持有混合B | 3.4739 | 3.4739 | +0.6723% | +0.0232 | 3.4507 | 3.4507 | 李竞 |
174 | 2023-11-28 | 910022 | 东方红启航三年持有混合A | 3.4738 | 3.8648 | +0.6723% | +0.0232 | 3.4506 | 3.8416 | 李竞 |
175 | 2023-11-28 | 014551 | 诺安新动力灵活配置混合C | 3.4630 | 3.4630 | -0.0577% | -0.0020 | 3.4650 | 3.4650 | 杨琨 |
176 | 2023-11-28 | 270021 | 广发聚瑞A | 3.4537 | 3.4537 | +0.5913% | +0.0203 | 3.4334 | 3.4334 | 费逸 |
177 | 2023-11-28 | 011066 | 大成高新技术产业股票C | 3.4480 | 3.4480 | +0.1161% | +0.0040 | 3.4440 | 3.4440 | 刘旭 |
178 | 2023-11-28 | 398061 | 中海消费混合A | 3.4290 | 3.6390 | +0.1460% | +0.0050 | 3.4240 | 3.6340 | 何文逸 姚晨曦 |
179 | 2023-11-28 | 017915 | 中海消费混合C | 3.4280 | 3.4280 | +0.1168% | +0.0040 | 3.4240 | 3.4240 | 何文逸 姚晨曦 |
180 | 2023-11-28 | 000652 | 博时裕隆A | 3.4200 | 2.9620 | +0.8552% | +0.0290 | 3.3910 | 2.9370 | 陈鹏扬 |
181 | 2023-11-28 | 001410 | 信澳新能源股票 | 3.4180 | 3.4800 | +0.7368% | +0.0250 | 3.3930 | 3.4550 | 冯明远 |
182 | 2023-11-28 | 010026 | 广发聚瑞C | 3.4127 | 3.4127 | +0.5895% | +0.0200 | 3.3927 | 3.3927 | 费逸 |
183 | 2023-11-28 | 530012 | 建信积极配置 | 3.3980 | 3.4660 | -0.0882% | -0.0030 | 3.4010 | 3.4690 | 姚锦 |
184 | 2023-11-28 | 100039 | 富国通胀通缩主题轮动混合A | 3.3980 | 3.4480 | +0.9207% | +0.0310 | 3.3670 | 3.4170 | 曹晋 |
185 | 2023-11-28 | 519095 | 新华行业周期轮换混合A | 3.3949 | 4.2949 | -0.0559% | -0.0019 | 3.3968 | 4.2968 | 张大江 赵强 |
186 | 2023-11-28 | 370024 | 摩根核心优选混合A | 3.3930 | 3.6080 | +0.1298% | +0.0044 | 3.3886 | 3.6036 | 倪权生 |
187 | 2023-11-28 | 110023 | 易方达医疗保健行业混合A | 3.3870 | 3.3870 | +1.6507% | +0.0550 | 3.3320 | 3.3320 | 杨桢霄 |
188 | 2023-11-28 | 019020 | 易方达医疗保健行业混合C | 3.3860 | 3.3860 | +1.6512% | +0.0550 | 3.3310 | 3.3310 | 杨桢霄 |
189 | 2023-11-28 | 013410 | 博时裕隆C | 3.3850 | 3.3850 | +0.8641% | +0.0290 | 3.3560 | 3.3560 | 陈鹏扬 |
190 | 2023-11-28 | 015692 | 富国通胀主题混合C | 3.3700 | 3.3700 | +0.9284% | +0.0310 | 3.3390 | 3.3390 | 曹晋 |
191 | 2023-11-28 | 004235 | 中欧价值智选C | 3.3642 | 3.3642 | +0.5620% | +0.0188 | 3.3454 | 3.3454 | 袁维德 |
192 | 2023-11-28 | 910006 | 东方红启盛三年持有混合A | 3.3594 | 3.9224 | +0.2596% | +0.0087 | 3.3507 | 3.9137 | 郭乃幸 |
193 | 2023-11-28 | 015057 | 摩根核心优选混合C | 3.3569 | 3.3569 | +0.1283% | +0.0043 | 3.3526 | 3.3526 | 倪权生 |
194 | 2023-11-28 | 001018 | 易方达新经济 | 3.3530 | 3.3530 | +0.8118% | +0.0270 | 3.3260 | 3.3260 | 陈皓 |
195 | 2023-11-28 | 519736 | 交银新成长 | 3.3410 | 3.7410 | +0.5719% | +0.0190 | 3.3220 | 3.7220 | 王崇 |
196 | 2023-11-28 | 000991 | 工银战略转型A | 3.3310 | 3.3310 | -0.2695% | -0.0090 | 3.3400 | 3.3400 | 杜洋 |
197 | 2023-11-28 | 040015 | 华安动态A | 3.3240 | 3.9370 | +0.6358% | +0.0210 | 3.3030 | 3.9160 | 蒋璆 |
198 | 2023-11-28 | 010442 | 东方红启盛三年持有混合B | 3.3081 | 3.3081 | +0.2576% | +0.0085 | 3.2996 | 3.2996 | 郭乃幸 |
199 | 2023-11-28 | 000751 | 嘉实新兴 | 3.3080 | 3.3080 | +1.1312% | +0.0370 | 3.2710 | 3.2710 | 归凯 |
200 | 2023-11-28 | 000124 | 华宝服务优选混合 | 3.2990 | 3.5990 | -0.7820% | -0.0260 | 3.3250 | 3.6250 | 蔡目荣 |
201 | 2023-11-28 | 011473 | 工银战略转型C | 3.2850 | 3.2850 | -0.2732% | -0.0090 | 3.2940 | 3.2940 | 杜洋 |
202 | 2023-11-28 | 013619 | 华安动态灵活配置混合C | 3.2820 | 3.2820 | +0.6131% | +0.0200 | 3.2620 | 3.2620 | 蒋璆 |
203 | 2023-11-28 | 000529 | 广发竞争优势A | 3.2793 | 3.2793 | +0.8953% | +0.0291 | 3.2502 | 3.2502 | 吴兴武 |
204 | 2023-11-28 | 510190 | 上证50基 | 3.2760 | 1.2554 | +0.0214% | +0.0007 | 3.2753 | 1.2551 | 刘璇子 |
205 | 2023-11-28 | 007887 | 东方红启元三年持有期混合B | 3.2722 | 3.2722 | +1.4510% | +0.0468 | 3.2254 | 3.2254 | 傅奕翔 |
206 | 2023-11-28 | 002061 | 国泰安康C | 3.2640 | 3.2640 | +0.2149% | +0.0070 | 3.2570 | 3.2570 | 王琳 |
207 | 2023-11-28 | 340007 | 兴全社会责任混合 | 3.2630 | 3.4530 | +0.8032% | +0.0260 | 3.2370 | 3.4270 | 季文华 |
208 | 2023-11-28 | 720001 | 财通价值 | 3.2510 | 3.7220 | -0.2149% | -0.0070 | 3.2580 | 3.7290 | 金梓才 |
209 | 2023-11-28 | 510180 | 180ETF | 3.2500 | 3.5699 | +0.0092% | +0.0003 | 3.2497 | 3.5697 | 许之彦 |
210 | 2023-11-28 | 001606 | 农银工业 | 3.2470 | 3.2470 | -0.0892% | -0.0029 | 3.2499 | 3.2499 | 张燕 |
211 | 2023-11-28 | 011755 | 广发竞争优势C | 3.2451 | 3.2451 | +0.8954% | +0.0288 | 3.2163 | 3.2163 | 吴兴武 |
212 | 2023-11-28 | 001717 | 工银前沿医疗股票A | 3.2420 | 3.2420 | +0.9969% | +0.0320 | 3.2100 | 3.2100 | 赵蓓 |
213 | 2023-11-28 | 000729 | 建信中小盘A | 3.2390 | 3.2390 | +0.3097% | +0.0100 | 3.2290 | 3.2290 | 周智硕 |
214 | 2023-11-28 | 910007 | 东方红启元三年持有期混合A | 3.2331 | 3.7451 | +1.4497% | +0.0462 | 3.1869 | 3.6989 | 傅奕翔 |
215 | 2023-11-28 | 001387 | 国联新经济混合A | 3.2300 | 3.8080 | +0.5291% | +0.0170 | 3.2130 | 3.7910 | 甘传琦 |
216 | 2023-11-28 | 000727 | 融通健康产业灵活配置混合A | 3.2240 | 3.2240 | +0.8130% | +0.0260 | 3.1980 | 3.1980 | 万民远 |
217 | 2023-11-28 | 000220 | 富国医保混合A | 3.2230 | 3.2230 | +1.7040% | +0.0540 | 3.1690 | 3.1690 | 孙笑悦 |
218 | 2023-11-28 | 240001 | 宝康消费 | 3.2228 | 9.3816 | -0.0558% | -0.0018 | 3.2246 | 9.3861 | 汤慧 |
219 | 2023-11-28 | 013919 | 建信中小盘C | 3.2120 | 3.2120 | +0.3123% | +0.0100 | 3.2020 | 3.2020 | 周智硕 |
220 | 2023-11-28 | 000039 | 农银高增长 | 3.1924 | 3.1924 | +0.1694% | +0.0054 | 3.1870 | 3.1870 | 张燕 |
221 | 2023-11-28 | 010685 | 工银前沿医疗股票C | 3.1860 | 3.1860 | +1.0146% | +0.0320 | 3.1540 | 3.1540 | 赵蓓 |
222 | 2023-11-28 | 481015 | 工银主题策略混合A | 3.1850 | 3.1850 | +0.6319% | +0.0200 | 3.1650 | 3.1650 | 林念 |
223 | 2023-11-28 | 660012 | 农银消费A | 3.1775 | 3.2575 | -0.0220% | -0.0007 | 3.1782 | 3.2582 | 徐文卉 |
224 | 2023-11-28 | 009274 | 融通健康产业灵活配置混合C | 3.1680 | 3.1680 | +0.8275% | +0.0260 | 3.1420 | 3.1420 | 万民远 |
225 | 2023-11-28 | 011151 | 富国医保混合C | 3.1680 | 3.1680 | +1.7014% | +0.0530 | 3.1150 | 3.1150 | 孙笑悦 |
226 | 2023-11-28 | 202023 | 南方成长A | 3.1670 | 3.1670 | +0.3803% | +0.0120 | 3.1550 | 3.1550 | 骆帅 |
227 | 2023-11-28 | 000532 | 景顺长城优势企业混合A | 3.1670 | 3.1670 | +0.0948% | +0.0030 | 3.1640 | 3.1640 | 邓敬东 |
228 | 2023-11-28 | 159902 | 中小100ETF | 3.1620 | 3.2820 | +0.3810% | +0.0120 | 3.1500 | 3.2700 | 徐猛 |
229 | 2023-11-28 | 013312 | 工银主题策略混合C | 3.1510 | 3.1510 | +0.6388% | +0.0200 | 3.1310 | 3.1310 | 林念 |
230 | 2023-11-28 | 510710 | 上50ETF | 3.1484 | 0.9733 | +0.0222% | +0.0007 | 3.1477 | 0.9731 | 赵云阳 |
231 | 2023-11-28 | 017170 | 景顺长城优势企业混合C | 3.1470 | 3.1470 | +0.0954% | +0.0030 | 3.1440 | 3.1440 | 邓敬东 |
232 | 2023-11-28 | 019029 | 华宝医药生物混合C | 3.1460 | 3.1460 | +1.5494% | +0.0480 | 3.0980 | 3.0980 | 张金涛 |
233 | 2023-11-28 | 660004 | 农银价值 | 3.1355 | 3.1355 | +0.3842% | +0.0120 | 3.1235 | 3.1235 | 陈富权 |
234 | 2023-11-28 | 000746 | 招商行业 | 3.1350 | 3.1350 | -0.1910% | -0.0060 | 3.1410 | 3.1410 | 贾成东 |
235 | 2023-11-28 | 240020 | 华宝医药生物混合A | 3.1320 | 3.5710 | +1.5235% | +0.0470 | 3.0850 | 3.5240 | 张金涛 |
236 | 2023-11-28 | 001718 | 工银物流产业股票A | 3.1250 | 3.1250 | +0.1924% | +0.0060 | 3.1190 | 3.1190 | 张宇帆 |
237 | 2023-11-28 | 015001 | 工银物流产业股票C | 3.1170 | 3.1170 | +0.1929% | +0.0060 | 3.1110 | 3.1110 | 张宇帆 |
238 | 2023-11-28 | 019032 | 易方达环保主题混合C | 3.1050 | 3.1050 | +0.1613% | +0.0050 | 3.1000 | 3.1000 | 祁禾 |
239 | 2023-11-28 | 001856 | 易方达环保主题混合A | 3.1050 | 3.1050 | +0.1613% | +0.0050 | 3.1000 | 3.1000 | 祁禾 |
240 | 2023-11-28 | 002943 | 广发多因子混合 | 3.1001 | 3.3404 | +0.4536% | +0.0140 | 3.0861 | 3.3264 | 杨冬 唐晓斌 |
241 | 2023-11-28 | 110015 | 易行业领先 | 3.0890 | 3.9350 | +0.1946% | +0.0060 | 3.0830 | 3.9290 | 冯波 |
242 | 2023-11-28 | 016906 | 景顺长城品质投资混合C | 3.0850 | 3.0850 | +0.4559% | +0.0140 | 3.0710 | 3.0710 | 詹成 |
243 | 2023-11-28 | 000020 | 景顺长城品质投资混合A | 3.0810 | 3.2490 | +0.4565% | +0.0140 | 3.0670 | 3.2350 | 詹成 |
244 | 2023-11-28 | 240002 | 宝康配置 | 3.0793 | 5.0593 | -0.1038% | -0.0032 | 3.0825 | 5.0625 | 汤慧 |
245 | 2023-11-28 | 000309 | 大摩品质生活精选股票A | 3.0760 | 3.0760 | -0.2917% | -0.0090 | 3.0850 | 3.0850 | 何晓春 |
246 | 2023-11-28 | 019484 | 大摩品质生活精选股票C | 3.0730 | 3.0730 | -0.2920% | -0.0090 | 3.0820 | 3.0820 | 何晓春 |
247 | 2023-11-28 | 206007 | 鹏华消费优选混合 | 3.0660 | 3.0660 | +0.7558% | +0.0230 | 3.0430 | 3.0430 | 蒋鑫 |
248 | 2023-11-28 | 163415 | 兴全商业模式LOF | 3.0640 | 3.9240 | +0.2618% | +0.0080 | 3.0560 | 3.9160 | 乔迁 |
249 | 2023-11-28 | 001532 | 华安文体健康灵活配置混合A | 3.0540 | 3.0540 | +0.8920% | +0.0270 | 3.0270 | 3.0270 | 桑翔宇 刘畅畅 |
250 | 2023-11-28 | 001975 | 景顺环保 | 3.0520 | 3.0520 | +0.2628% | +0.0080 | 3.0440 | 3.0440 | 杨锐文 |
251 | 2023-11-28 | 000263 | 工银信息产业混合A | 3.0480 | 3.3250 | +0.6605% | +0.0200 | 3.0280 | 3.3050 | 单文 |
252 | 2023-11-28 | 160133 | 南方天元LOF | 3.0470 | 3.0470 | +0.1973% | +0.0060 | 3.0410 | 3.0410 | 蒋秋洁 |
253 | 2023-11-28 | 519909 | 华安安顺灵活配置混合A | 3.0470 | 3.3080 | +0.2632% | +0.0080 | 3.0390 | 3.2990 | 高钥群 |
254 | 2023-11-28 | 350005 | 天治中国制造2025 | 3.0365 | 3.0365 | -0.1742% | -0.0053 | 3.0418 | 3.0418 | 梁莉 |
255 | 2023-11-28 | 180031 | 银华中小盘混合 | 3.0350 | 4.8150 | +0.8641% | +0.0260 | 3.0090 | 4.7890 | 杜宇 李晓星 张萍 |
256 | 2023-11-28 | 016564 | 华安安顺灵活配置混合C | 3.0330 | 3.0330 | +0.2645% | +0.0080 | 3.0250 | 3.0250 | 高钥群 |
257 | 2023-11-28 | 690007 | 民生景气A | 3.0300 | 3.0300 | +0.4309% | +0.0130 | 3.0170 | 3.0170 | 王亮 |
258 | 2023-11-28 | 512500 | 中证500 | 3.0201 | 0.6611 | +0.4557% | +0.0137 | 3.0064 | 0.6581 | 荣膺 |
259 | 2023-11-28 | 013116 | 华安文体健康灵活配置混合C | 3.0200 | 3.0200 | +0.9021% | +0.0270 | 2.9930 | 2.9930 | 桑翔宇 刘畅畅 |
260 | 2023-11-28 | 001736 | 圆信永丰优加生活 | 3.0101 | 3.0101 | +0.2498% | +0.0075 | 3.0026 | 3.0026 | 范妍 |
261 | 2023-11-28 | 011474 | 工银信息产业混合C | 3.0060 | 3.0060 | +0.6698% | +0.0200 | 2.9860 | 2.9860 | 单文 |
262 | 2023-11-28 | 910021 | 东方红启华三年持有混合A | 3.0008 | 3.6978 | -0.0067% | -0.0002 | 3.0010 | 3.6980 | 蔡志鹏 |
263 | 2023-11-28 | 000756 | 建信潜力新蓝筹股票A | 2.9980 | 2.9980 | +0.2340% | +0.0070 | 2.9910 | 2.9910 | 周智硕 |
264 | 2023-11-28 | 005206 | 南方成长C | 2.9980 | 2.9980 | +0.4019% | +0.0120 | 2.9860 | 2.9860 | 骆帅 |
265 | 2023-11-28 | 510880 | 红利ETF | 2.9955 | 2.7230 | -0.0801% | -0.0024 | 2.9979 | 2.7246 | 李茜 柳军 |
266 | 2023-11-28 | 540004 | 汇丰晋信2026 | 2.9922 | 3.6122 | -0.0968% | -0.0029 | 2.9951 | 3.6151 | 闵良超 |
267 | 2023-11-28 | 000409 | 鹏华环保产业 | 2.9910 | 2.9910 | +0.1339% | +0.0040 | 2.9870 | 2.9870 | 孟昊 |
268 | 2023-11-28 | 519918 | 华夏兴和混合A | 2.9890 | 5.1990 | +1.1164% | +0.0330 | 2.9560 | 5.1680 | 李彦 |
269 | 2023-11-28 | 240022 | 华宝资源优选混合A | 2.9870 | 3.0960 | -0.2338% | -0.0070 | 2.9940 | 3.1030 | 蔡目荣 丁靖斐 |
270 | 2023-11-28 | 519712 | 交银阿尔法核心混合A | 2.9869 | 3.8199 | +1.4469% | +0.0426 | 2.9443 | 3.7773 | 何帅 |
271 | 2023-11-28 | 550016 | 信诚至远C | 2.9849 | 2.9849 | +0.4983% | +0.0148 | 2.9701 | 2.9701 | 王睿 |
272 | 2023-11-28 | 009720 | 民生景气C | 2.9820 | 2.9820 | +0.4040% | +0.0120 | 2.9700 | 2.9700 | 王亮 |
273 | 2023-11-28 | 014967 | 建信潜力新蓝筹股票C | 2.9750 | 2.9750 | +0.2358% | +0.0070 | 2.9680 | 2.9680 | 周智硕 |
274 | 2023-11-28 | 017766 | 华夏兴和混合C | 2.9750 | 2.9750 | +1.0873% | +0.0320 | 2.9430 | 2.9430 | 李彦 |
275 | 2023-11-28 | 510600 | 沪50ETF | 2.9713 | 1.2107 | +0.0168% | +0.0005 | 2.9708 | 1.2105 | 王赟杰 |
276 | 2023-11-28 | 001487 | 宝盈优势产业A | 2.9662 | 3.1162 | +0.5083% | +0.0150 | 2.9512 | 3.1012 | 杨思亮 |
277 | 2023-11-28 | 121010 | 国投瑞银瑞源混合A | 2.9657 | 3.2229 | +0.0810% | +0.0024 | 2.9633 | 3.2205 | 綦缚鹏 |
278 | 2023-11-28 | 515530 | 中证500ETF泰康 | 2.9578 | 0.9242 | +0.4415% | +0.0130 | 2.9448 | 0.9202 | 魏军 |
279 | 2023-11-28 | 519656 | 银河灵活A | 2.9570 | 2.9570 | +0.2713% | +0.0080 | 2.9490 | 2.9490 | 石磊 |
280 | 2023-11-28 | 011313 | 东方红启华三年持有混合B | 2.9558 | 2.9558 | -0.0101% | -0.0003 | 2.9561 | 2.9561 | 蔡志鹏 |
281 | 2023-11-28 | 011068 | 华宝资源优选混合C | 2.9530 | 2.9530 | -0.2702% | -0.0080 | 2.9610 | 2.9610 | 蔡目荣 丁靖斐 |
282 | 2023-11-28 | 013885 | 交银阿尔法核心混合C | 2.9518 | 2.9518 | +1.4434% | +0.0420 | 2.9098 | 2.9098 | 何帅 |
283 | 2023-11-28 | 015572 | 国投瑞银瑞源混合C | 2.9471 | 2.9471 | +0.0781% | +0.0023 | 2.9448 | 2.9448 | 綦缚鹏 |
284 | 2023-11-28 | 001907 | 国投瑞银境煊灵活混合A | 2.9426 | 2.9426 | +1.2455% | +0.0362 | 2.9064 | 2.9064 | 周思捷 |
285 | 2023-11-28 | 001508 | 富国新动力A | 2.9420 | 3.9420 | +1.4133% | +0.0410 | 2.9010 | 3.9010 | 于洋 |
286 | 2023-11-28 | 012771 | 宝盈优势产业C | 2.9383 | 2.9383 | +0.5097% | +0.0149 | 2.9234 | 2.9234 | 杨思亮 |
287 | 2023-11-28 | 530020 | 建信转债A | 2.9330 | 2.9330 | +0.7904% | +0.0230 | 2.9100 | 2.9100 | 吕怡 牛兴华 |
288 | 2023-11-28 | 270041 | 广发消费品A | 2.9330 | 2.9330 | +0.2735% | +0.0080 | 2.9250 | 2.9250 | 李琛 |
289 | 2023-11-28 | 162202 | 宏利周期混合 | 2.9241 | 4.9691 | -0.1059% | -0.0031 | 2.9272 | 4.9722 | 张勋 |
290 | 2023-11-28 | 001437 | 易方达瑞享I | 2.9240 | 2.9240 | -1.0156% | -0.0300 | 2.9540 | 2.9540 | 武阳 |
291 | 2023-11-28 | 160211 | 国泰小盘LOF | 2.9220 | 4.0920 | +0.4469% | +0.0130 | 2.9090 | 4.0760 | 姜英 |
292 | 2023-11-28 | 000747 | 广发逆向策略混合A | 2.9209 | 2.9209 | +0.7346% | +0.0213 | 2.8996 | 2.8996 | 程琨 |
293 | 2023-11-28 | 233006 | 大摩领先优势混合 | 2.9181 | 2.9181 | -0.1915% | -0.0056 | 2.9237 | 2.9237 | 何晓春 |
294 | 2023-11-28 | 000527 | 南方新优享A | 2.9150 | 2.9150 | +0.3442% | +0.0100 | 2.9050 | 2.9050 | 章晖 |
295 | 2023-11-28 | 002258 | 大成国企改革灵活配置混合A | 2.9140 | 2.9140 | +0.0687% | +0.0020 | 2.9120 | 2.9120 | 韩创 |
296 | 2023-11-28 | 019197 | 大成国企改革灵活配置混合C | 2.9120 | 2.9120 | +0.0687% | +0.0020 | 2.9100 | 2.9100 | 韩创 |
297 | 2023-11-28 | 530016 | 建信恒稳 | 2.9020 | 3.0020 | +0.5196% | +0.0150 | 2.8870 | 2.9870 | 潘龙玲 |
298 | 2023-11-28 | 290011 | 泰信中小盘 | 2.9000 | 3.1600 | +1.1158% | +0.0320 | 2.8680 | 3.1280 | 董季周 |
299 | 2023-11-28 | 010022 | 广发消费品C | 2.8970 | 2.8970 | +0.2769% | +0.0080 | 2.8890 | 2.8890 | 李琛 |
300 | 2023-11-28 | 011758 | 广发逆向策略混合C | 2.8892 | 2.8892 | +0.7287% | +0.0209 | 2.8683 | 2.8683 | 程琨 |
301 | 2023-11-28 | 550009 | 中信保诚中小盘混合A | 2.8887 | 3.7847 | +0.9964% | +0.0285 | 2.8602 | 3.7562 | 孙浩中 |
302 | 2023-11-28 | 000410 | 益民服务领先混合A | 2.8855 | 4.2330 | -18.0069% | -0.6337 | 3.5192 | 4.2333 | 关旭 高喜阳 |
303 | 2023-11-28 | 000339 | 长城医疗保健混合A | 2.8849 | 2.8849 | +1.4560% | +0.0414 | 2.8435 | 2.8435 | 谭小兵 |
304 | 2023-11-28 | 019615 | 益民服务领先混合C | 2.8836 | 3.5164 | -18.0003% | -0.6330 | 3.5166 | 3.5166 | 关旭 高喜阳 |
305 | 2023-11-28 | 233007 | 大摩卓越成长混合 | 2.8832 | 3.2552 | +0.4040% | +0.0116 | 2.8716 | 3.2436 | 王大鹏 |
306 | 2023-11-28 | 001955 | 中欧养老混合A | 2.8806 | 2.8806 | +0.7731% | +0.0221 | 2.8585 | 2.8585 | 许文星 |
307 | 2023-11-28 | 000831 | 工银医疗保健 | 2.8760 | 2.8760 | +1.2676% | +0.0360 | 2.8400 | 2.8400 | 丁洋 赵蓓 |
308 | 2023-11-28 | 000513 | 富国高端制造行业股票A | 2.8740 | 2.8740 | +0.0000% | +0.0000 | 2.8740 | 2.8740 | 毕天宇 |
309 | 2023-11-28 | 018060 | 兴合锦安利率债C | 2.8728 | 2.8728 | +0.0104% | +0.0003 | 2.8725 | 2.8725 | 夏小文 |
310 | 2023-11-28 | 001216 | 易基新收益A | 2.8720 | 3.1950 | +0.3845% | +0.0110 | 2.8610 | 3.1840 | 张清华 |
311 | 2023-11-28 | 519150 | 新华优选消费 | 2.8678 | 3.8038 | +0.3113% | +0.0089 | 2.8589 | 3.7949 | 蔡春红 |
312 | 2023-11-28 | 260116 | 景顺核心A | 2.8630 | 4.1930 | +0.3153% | +0.0090 | 2.8540 | 4.1840 | 余广 |
313 | 2023-11-28 | 005855 | 中科沃瑞混合A | 2.8629 | 2.8629 | -0.4763% | -0.0137 | 2.8766 | 2.8766 | 徐伟 |
314 | 2023-11-28 | 016256 | 中信保诚中小盘混合C | 2.8621 | 3.6241 | +0.9951% | +0.0282 | 2.8339 | 3.5959 | 孙浩中 |
315 | 2023-11-28 | 217013 | 招商精选 | 2.8590 | 2.8590 | +0.3862% | +0.0110 | 2.8480 | 2.8480 | 韩冰 |
316 | 2023-11-28 | 015562 | 长城医疗保健混合C | 2.8587 | 2.8587 | +1.4587% | +0.0411 | 2.8176 | 2.8176 | 谭小兵 |
317 | 2023-11-28 | 003889 | 汇安丰泽混合A | 2.8524 | 2.8524 | +0.4366% | +0.0124 | 2.8400 | 2.8400 | 陆丰 |
318 | 2023-11-28 | 015731 | 景顺长城核心竞争力混合C | 2.8520 | 3.6220 | +0.3166% | +0.0090 | 2.8430 | 3.6130 | 余广 |
319 | 2023-11-28 | 960008 | 景顺核心H | 2.8490 | 4.0290 | +0.3522% | +0.0100 | 2.8390 | 4.0190 | 余广 |
320 | 2023-11-28 | 014930 | 富国高端制造行业股票C | 2.8430 | 2.8430 | +0.0000% | +0.0000 | 2.8430 | 2.8430 | 毕天宇 |
321 | 2023-11-28 | 270050 | 广发新经济A | 2.8352 | 2.8352 | +0.7713% | +0.0217 | 2.8135 | 2.8135 | 邱璟旻 |
322 | 2023-11-28 | 180018 | 银华和谐 | 2.8320 | 2.9120 | -0.1058% | -0.0030 | 2.8350 | 2.9150 | 唐能 |
323 | 2023-11-28 | 050011 | 博时信用A | 2.8300 | 2.9450 | +0.1061% | +0.0030 | 2.8270 | 2.9420 | 过钧 |
324 | 2023-11-28 | 000574 | 宝盈新价值A | 2.8290 | 3.5170 | +0.5688% | +0.0160 | 2.8130 | 3.5010 | 杨思亮 |
325 | 2023-11-28 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8270 | 3.3770 | +0.5334% | +0.0150 | 2.8120 | 3.3620 | 张靖 |
326 | 2023-11-28 | 012778 | 中欧养老混合C | 2.8270 | 2.8270 | +0.7699% | +0.0216 | 2.8054 | 2.8054 | 许文星 |
327 | 2023-11-28 | 320011 | 诺安中小盘 | 2.8270 | 3.8570 | +0.2838% | +0.0080 | 2.8190 | 3.8490 | 韩冬燕 |
328 | 2023-11-28 | 001510 | 富国新动力C | 2.8180 | 3.8180 | +1.4034% | +0.0390 | 2.7790 | 3.7790 | 于洋 |
329 | 2023-11-28 | 531020 | 建信转债C | 2.8130 | 2.8130 | +0.7882% | +0.0220 | 2.7910 | 2.7910 | 吕怡 牛兴华 |
330 | 2023-11-28 | 206012 | 鹏华价值精选 | 2.8120 | 2.8120 | +0.7163% | +0.0200 | 2.7920 | 2.7920 | 张鹏 |
331 | 2023-11-28 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8100 | 2.8100 | +0.5367% | +0.0150 | 2.7950 | 2.7950 | 张靖 |
332 | 2023-11-28 | 003853 | 金鹰信息产业股票A | 2.8093 | 3.5008 | +0.0641% | +0.0018 | 2.8075 | 3.4990 | 倪超 |
333 | 2023-11-28 | 000595 | 嘉实泰和 | 2.8070 | 7.3210 | +1.1167% | +0.0310 | 2.7760 | 7.2880 | 归凯 |
334 | 2023-11-28 | 006590 | 南方新优享C | 2.8050 | 2.8050 | +0.3219% | +0.0090 | 2.7960 | 2.7960 | 章晖 |
335 | 2023-11-28 | 519908 | 华夏兴华A | 2.8030 | 7.2840 | +0.7549% | +0.0210 | 2.7820 | 7.2620 | 阳琨 |
336 | 2023-11-28 | 960004 | 华夏兴华H | 2.8030 | 7.2840 | +0.7549% | +0.0210 | 2.7820 | 7.2620 | 阳琨 |
337 | 2023-11-28 | 001315 | 易方达新益E | 2.8010 | 2.9130 | +0.0715% | +0.0020 | 2.7990 | 2.9110 | 杨康 |
338 | 2023-11-28 | 010134 | 广发新经济C | 2.8001 | 2.8001 | +0.7665% | +0.0213 | 2.7788 | 2.7788 | 邱璟旻 |
339 | 2023-11-28 | 001071 | 华安媒体A | 2.7990 | 2.7990 | +0.0715% | +0.0020 | 2.7970 | 2.7970 | 胡宜斌 |
340 | 2023-11-28 | 050010 | 博时特许A | 2.7970 | 3.2370 | +0.0000% | +0.0000 | 2.7970 | 3.2370 | 曾鹏 |
341 | 2023-11-28 | 470098 | 汇添富逆向投资混合A | 2.7960 | 3.3650 | +0.1433% | +0.0040 | 2.7920 | 3.3610 | 董超 |
342 | 2023-11-28 | 015309 | 国投瑞银境煊混合E | 2.7945 | 2.7945 | +1.2427% | +0.0343 | 2.7602 | 2.7602 | 周思捷 |
343 | 2023-11-28 | 320006 | 诺安灵活 | 2.7910 | 3.3710 | +1.1598% | +0.0320 | 2.7590 | 3.3390 | 张强 |
344 | 2023-11-28 | 001217 | 易基新收益C | 2.7870 | 3.1050 | +0.3963% | +0.0110 | 2.7760 | 3.0940 | 张清华 |
345 | 2023-11-28 | 460005 | 华泰柏瑞价值增长混合A | 2.7859 | 4.7843 | +0.7340% | +0.0203 | 2.7656 | 4.7640 | 方纬 |
346 | 2023-11-28 | 570008 | 诺德周期 | 2.7850 | 3.6800 | +0.6142% | +0.0170 | 2.7680 | 3.6630 | 罗世锋 |
347 | 2023-11-28 | 001908 | 国投瑞银境煊灵活混合C | 2.7849 | 2.7849 | +1.2433% | +0.0342 | 2.7507 | 2.7507 | 周思捷 |
348 | 2023-11-28 | 660005 | 农银中小盘 | 2.7839 | 3.1459 | +0.2340% | +0.0065 | 2.7774 | 3.1394 | 徐文卉 |
349 | 2023-11-28 | 005856 | 中科沃瑞混合C | 2.7836 | 2.7836 | -0.4755% | -0.0133 | 2.7969 | 2.7969 | 徐伟 |
350 | 2023-11-28 | 003890 | 汇安丰泽混合C | 2.7814 | 2.7814 | +0.4333% | +0.0120 | 2.7694 | 2.7694 | 陆丰 |
351 | 2023-11-28 | 160624 | 鹏华消费领先 | 2.7790 | 2.5830 | +0.2525% | +0.0070 | 2.7720 | 2.5770 | 孟昊 |
352 | 2023-11-28 | 005885 | 金鹰信息产业股票C | 2.7779 | 3.4494 | +0.0648% | +0.0018 | 2.7761 | 3.4476 | 倪超 |
353 | 2023-11-28 | 015182 | 汇添富逆向投资混合D | 2.7770 | 2.7770 | +0.1442% | +0.0040 | 2.7730 | 2.7730 | 董超 |
354 | 2023-11-28 | 519657 | 银河灵活C | 2.7710 | 2.7710 | +0.2533% | +0.0070 | 2.7640 | 2.7640 | 石磊 |
355 | 2023-11-28 | 001445 | 华安国企改革主题灵活配置混合A | 2.7690 | 2.7690 | +0.0723% | +0.0020 | 2.7670 | 2.7670 | 陈媛 |
356 | 2023-11-28 | 481010 | 工银中小盘混合 | 2.7660 | 2.7660 | +0.5818% | +0.0160 | 2.7500 | 2.7500 | 李昱 |
357 | 2023-11-28 | 013620 | 华安媒体互联网混合C | 2.7650 | 2.7650 | +0.0362% | +0.0010 | 2.7640 | 2.7640 | 胡宜斌 |
358 | 2023-11-28 | 018059 | 兴合锦安利率债A | 2.7634 | 2.7634 | +0.0072% | +0.0002 | 2.7632 | 2.7632 | 夏小文 |
359 | 2023-11-28 | 003567 | 华夏行业景气混合 | 2.7631 | 2.7631 | +0.7585% | +0.0208 | 2.7423 | 2.7423 | 钟帅 |
360 | 2023-11-28 | 015181 | 汇添富逆向投资混合C | 2.7630 | 2.7630 | +0.1450% | +0.0040 | 2.7590 | 2.7590 | 董超 |
361 | 2023-11-28 | 487021 | 工银瑞信优质精选混合A | 2.7610 | 2.7610 | +0.2178% | +0.0060 | 2.7550 | 2.7550 | 胡志利 |
362 | 2023-11-28 | 001883 | 中欧动力E | 2.7602 | 3.8022 | +0.3673% | +0.0101 | 2.7501 | 3.7921 | 王健 |
363 | 2023-11-28 | 018222 | 工银瑞信优质精选混合C | 2.7550 | 2.7550 | +0.2183% | +0.0060 | 2.7490 | 2.7490 | 胡志利 |
364 | 2023-11-28 | 340008 | 兴全有机增长 | 2.7524 | 3.5724 | +0.2842% | +0.0078 | 2.7446 | 3.5646 | 钱鑫 |
365 | 2023-11-28 | 016290 | 华安国企改革主题灵活配置混合C | 2.7500 | 2.7500 | +0.0364% | +0.0010 | 2.7490 | 2.7490 | 陈媛 |
366 | 2023-11-28 | 006154 | 华安制造先锋混合A | 2.7374 | 2.7374 | +0.3372% | +0.0092 | 2.7282 | 2.7282 | 蒋璆 |
367 | 2023-11-28 | 166009 | 中欧动力LOF | 2.7350 | 3.7770 | +0.3670% | +0.0100 | 2.7250 | 3.7670 | 王健 |
368 | 2023-11-28 | 050026 | 博时医疗保健混合A | 2.7260 | 2.8650 | +1.3383% | +0.0360 | 2.6900 | 2.8290 | 陈西铭 |
369 | 2023-11-28 | 481017 | 工银量化策略混合A | 2.7250 | 3.1700 | +0.4794% | +0.0130 | 2.7120 | 3.1570 | 张乐涛 |
370 | 2023-11-28 | 007574 | 宝盈新价值C | 2.7250 | 2.7250 | +0.5535% | +0.0150 | 2.7100 | 2.7100 | 杨思亮 |
371 | 2023-11-28 | 206009 | 鹏华新兴产业混合 | 2.7230 | 3.1000 | +0.3316% | +0.0090 | 2.7140 | 3.0910 | 梁浩 |
372 | 2023-11-28 | 000854 | 鹏华养老产业 | 2.7230 | 2.7230 | +1.4909% | +0.0400 | 2.6830 | 2.6830 | 郎超 |
373 | 2023-11-28 | 050111 | 博时信用C | 2.7230 | 2.8200 | +0.0735% | +0.0020 | 2.7210 | 2.8180 | 过钧 |
374 | 2023-11-28 | 163412 | 兴全轻资产LOF | 2.7230 | 5.2870 | -0.1467% | -0.0040 | 2.7270 | 5.2910 | 董理 |
375 | 2023-11-28 | 002910 | 易方达供给改革混合 | 2.7187 | 2.7187 | -0.1506% | -0.0041 | 2.7228 | 2.7228 | 杨宗昌 |
376 | 2023-11-28 | 002340 | 富国价值优势混合 | 2.7177 | 2.7177 | -0.0258% | -0.0007 | 2.7184 | 2.7184 | 孙彬 |
377 | 2023-11-28 | 000294 | 华安生态优先混合A | 2.7170 | 3.2050 | +0.1844% | +0.0050 | 2.7120 | 3.2000 | 陈媛 |
378 | 2023-11-28 | 000803 | 工银研究精选 | 2.7140 | 2.7140 | -0.1104% | -0.0030 | 2.7170 | 2.7170 | 宋炳珅 |
379 | 2023-11-28 | 161810 | 银华内需LOF | 2.7030 | 2.5700 | +0.2225% | +0.0060 | 2.6970 | 2.5640 | 王利刚 刘辉 |
380 | 2023-11-28 | 013507 | 华安制造先锋混合C | 2.7015 | 2.7015 | +0.3380% | +0.0091 | 2.6924 | 2.6924 | 蒋璆 |
381 | 2023-11-28 | 014977 | 华安生态优先混合C | 2.6920 | 2.6920 | +0.1488% | +0.0040 | 2.6880 | 2.6880 | 陈媛 |
382 | 2023-11-28 | 519113 | 浦银安盛精致生活混合A | 2.6899 | 2.7499 | +1.2840% | +0.0341 | 2.6558 | 2.7158 | 胡攸乔 |
383 | 2023-11-28 | 019209 | 浦银安盛精致生活混合C | 2.6869 | 2.6869 | +1.2854% | +0.0341 | 2.6528 | 2.6528 | 胡攸乔 |
384 | 2023-11-28 | 163810 | 中银价值精选 | 2.6830 | 2.7030 | +0.0373% | +0.0010 | 2.6820 | 2.7020 | 王睿 |
385 | 2023-11-28 | 011895 | 博时医疗保健混合C | 2.6830 | 2.6830 | +1.3218% | +0.0350 | 2.6480 | 2.6480 | 陈西铭 |
386 | 2023-11-28 | 017005 | 中银价值混合C | 2.6820 | 2.6820 | +0.0373% | +0.0010 | 2.6810 | 2.6810 | 王睿 |
387 | 2023-11-28 | 012241 | 工银量化策略混合C | 2.6800 | 2.6800 | +0.4498% | +0.0120 | 2.6680 | 2.6680 | 张乐涛 |
388 | 2023-11-28 | 001473 | 建信大安全 | 2.6757 | 2.6757 | -0.0710% | -0.0019 | 2.6776 | 2.6776 | 王东杰 |
389 | 2023-11-28 | 002863 | 金信深圳成长混合A | 2.6755 | 2.6755 | +1.1531% | +0.0305 | 2.6450 | 2.6450 | 黄飙 |
390 | 2023-11-28 | 519677 | 银河定投宝 | 2.6740 | 2.6740 | +0.6020% | +0.0160 | 2.6580 | 2.6580 | 罗博 |
391 | 2023-11-28 | 000534 | 长盛高端装备混合A | 2.6710 | 3.1590 | +0.9067% | +0.0240 | 2.6470 | 3.1350 | 王远鸿 |
392 | 2023-11-28 | 161611 | 融通内需驱动混合A/B | 2.6610 | 2.7810 | +0.1129% | +0.0030 | 2.6580 | 2.7780 | 范琨 |
393 | 2023-11-28 | 000698 | 宝盈科技30 | 2.6600 | 2.6600 | +1.1407% | +0.0300 | 2.6300 | 2.6300 | 朱建明 |
394 | 2023-11-28 | 017485 | 长盛高端装备混合C | 2.6570 | 3.1450 | +0.9115% | +0.0240 | 2.6330 | 3.1210 | 王远鸿 |
395 | 2023-11-28 | 710001 | 安达优势 | 2.6536 | 2.6536 | +0.2759% | +0.0073 | 2.6463 | 2.6463 | 李守峰 |
396 | 2023-11-28 | 519778 | 交银经济新动力混合A | 2.6531 | 2.6531 | +0.4886% | +0.0129 | 2.6402 | 2.6402 | 郭斐 |
397 | 2023-11-28 | 002620 | 中邮未来新蓝筹混合 | 2.6490 | 2.6490 | +0.4170% | +0.0110 | 2.6380 | 2.6380 | 国晓雯 |
398 | 2023-11-28 | 160919 | 产业升级LOF | 2.6480 | 4.6340 | +0.3030% | +0.0080 | 2.6400 | 4.6260 | 王晶晶 |
399 | 2023-11-28 | 000778 | 鹏华先进制造 | 2.6470 | 2.6470 | +0.3792% | +0.0100 | 2.6370 | 2.6370 | 袁航 |
400 | 2023-11-28 | 003304 | 前海开源沪港深核心资源混合A | 2.6470 | 2.6770 | +0.0756% | +0.0020 | 2.6450 | 2.6750 | 吴国清 |
401 | 2023-11-28 | 019206 | 大成产业升级股票(LOF)C | 2.6460 | 2.6460 | +0.3033% | +0.0080 | 2.6380 | 2.6380 | 王晶晶 |
402 | 2023-11-28 | 320021 | 诺安双利债 | 2.6430 | 2.6430 | +0.3036% | +0.0080 | 2.6350 | 2.6350 | 孔宪政 王海畅 潘飞 |
403 | 2023-11-28 | 519097 | 新华中小市值 | 2.6404 | 3.4024 | +0.5177% | +0.0136 | 2.6268 | 3.3888 | 王永明 |
404 | 2023-11-28 | 510850 | 工银上50 | 2.6403 | 1.1012 | +0.0189% | +0.0005 | 2.6398 | 1.1010 | 赵栩 |
405 | 2023-11-28 | 001864 | 中海长三角 | 2.6400 | 2.6400 | +1.4214% | +0.0370 | 2.6030 | 2.6030 | 陈星 |
406 | 2023-11-28 | 004236 | 中欧动力C | 2.6349 | 3.1759 | +0.3657% | +0.0096 | 2.6253 | 3.1663 | 王健 |
407 | 2023-11-28 | 014109 | 融通内需驱动混合C | 2.6340 | 2.6340 | +0.0760% | +0.0020 | 2.6320 | 2.6320 | 范琨 |
408 | 2023-11-28 | 519120 | 浦银安盛新兴产业混合A | 2.6298 | 3.1298 | +0.6391% | +0.0167 | 2.6131 | 3.1131 | 李浩玄 |
409 | 2023-11-28 | 003305 | 前海开源沪港深核心资源混合C | 2.6260 | 2.6560 | +0.0762% | +0.0020 | 2.6240 | 2.6540 | 吴国清 |
410 | 2023-11-28 | 510020 | 超大ETF | 2.6251 | 0.9682 | -0.0419% | -0.0011 | 2.6262 | 0.9686 | 唐屹兵 |
411 | 2023-11-28 | 161706 | 招商成长LOF | 2.6241 | 4.7195 | -0.1902% | -0.0050 | 2.6291 | 4.7245 | 贾成东 |
412 | 2023-11-28 | 000598 | 长盛生态 | 2.6240 | 2.6240 | +0.9231% | +0.0240 | 2.6000 | 2.6000 | 王远鸿 |
413 | 2023-11-28 | 014096 | 交银经济新动力混合C | 2.6215 | 2.6215 | +0.4868% | +0.0127 | 2.6088 | 2.6088 | 郭斐 |
414 | 2023-11-28 | 010037 | 华泰柏瑞价值增长混合C | 2.6186 | 3.5738 | +0.7270% | +0.0189 | 2.5997 | 3.5549 | 方纬 |
415 | 2023-11-28 | 160918 | 中小盘LOF | 2.6167 | 6.3211 | +0.3182% | +0.0083 | 2.6084 | 6.3128 | 魏庆国 |
416 | 2023-11-28 | 163816 | 中银转债A | 2.6126 | 2.6126 | +0.1687% | +0.0044 | 2.6082 | 2.6082 | 范锐 |
417 | 2023-11-28 | 320003 | 诺安先锋混合A | 2.6090 | 4.4925 | +0.6675% | +0.0173 | 2.5917 | 4.4752 | 杨谷 |
418 | 2023-11-28 | 217027 | 招商央视50A | 2.6068 | 2.6068 | +0.3735% | +0.0097 | 2.5971 | 2.5971 | 侯昊 |
419 | 2023-11-28 | 001716 | 工银新趋势灵活配置混合A | 2.6050 | 2.6050 | +0.1538% | +0.0040 | 2.6010 | 2.6010 | 何肖颉 |
420 | 2023-11-28 | 310318 | 申万沪深300增强A | 2.6034 | 3.3959 | +0.0884% | +0.0023 | 2.6011 | 3.3936 | 刘敦 |
421 | 2023-11-28 | 014061 | 浦银安盛新兴产业混合C | 2.6019 | 3.1019 | +0.6421% | +0.0166 | 2.5853 | 3.0853 | 李浩玄 |
422 | 2023-11-28 | 000967 | 华泰创新动力 | 2.5960 | 2.5960 | +0.9331% | +0.0240 | 2.5720 | 2.5720 | 吴邦栋 |
423 | 2023-11-28 | 004075 | 交银医药创新股票A | 2.5958 | 2.5958 | +1.6486% | +0.0421 | 2.5537 | 2.5537 | 楼慧源 |
424 | 2023-11-28 | 006392 | 中信保诚创新成长A | 2.5936 | 2.5936 | +0.4726% | +0.0122 | 2.5814 | 2.5814 | 王睿 |
425 | 2023-11-28 | 011159 | 大成中小盘混合(LOF)C | 2.5875 | 3.1232 | +0.3140% | +0.0081 | 2.5794 | 3.1151 | 魏庆国 |
426 | 2023-11-28 | 004423 | 华商研究精选混合A | 2.5860 | 2.5860 | +0.2714% | +0.0070 | 2.5790 | 2.5790 | 童立 |
427 | 2023-11-28 | 012621 | 诺安先锋混合C | 2.5839 | 2.5839 | +0.6662% | +0.0171 | 2.5668 | 2.5668 | 杨谷 |
428 | 2023-11-28 | 660001 | 农银成长 | 2.5800 | 3.1800 | +0.3696% | +0.0095 | 2.5705 | 3.1705 | 陈富权 |
429 | 2023-11-28 | 016258 | 中信保诚创新成长C | 2.5731 | 2.5731 | +0.4725% | +0.0121 | 2.5610 | 2.5610 | 王睿 |
430 | 2023-11-28 | 000587 | 大成灵活配置混合A | 2.5730 | 2.9730 | +0.5864% | +0.0150 | 2.5580 | 2.9580 | 王磊 |
431 | 2023-11-28 | 016069 | 华商研究精选混合C | 2.5720 | 2.5720 | +0.2729% | +0.0070 | 2.5650 | 2.5650 | 童立 |
432 | 2023-11-28 | 019222 | 大成灵活配置混合C | 2.5710 | 2.5710 | +0.5475% | +0.0140 | 2.5570 | 2.5570 | 王磊 |
433 | 2023-11-28 | 001528 | 诺安先进A | 2.5710 | 2.5710 | +0.1168% | +0.0030 | 2.5680 | 2.5680 | 韩冬燕 |
434 | 2023-11-28 | 019607 | 诺安先进制造股票C | 2.5710 | 2.5710 | +0.1168% | +0.0030 | 2.5680 | 2.5680 | 韩冬燕 |
435 | 2023-11-28 | 161225 | 国投瑞盈LOF | 2.5700 | 2.5910 | +0.9030% | +0.0230 | 2.5470 | 2.5680 | 周思捷 |
436 | 2023-11-28 | 160212 | 国泰估值LOF | 2.5671 | 2.5671 | +1.3502% | +0.0342 | 2.5329 | 2.5329 | 王兆祥 |
437 | 2023-11-28 | 003834 | 华夏能源革新股票A | 2.5670 | 2.5670 | +0.7852% | +0.0200 | 2.5470 | 2.5470 | 郑泽鸿 |
438 | 2023-11-28 | 540008 | 汇丰低碳A | 2.5660 | 2.6660 | +0.5762% | +0.0147 | 2.5513 | 2.6513 | 陆彬 |
439 | 2023-11-28 | 014046 | 交银医药创新股票C | 2.5651 | 2.5651 | +1.6485% | +0.0416 | 2.5235 | 2.5235 | 楼慧源 |
440 | 2023-11-28 | 910028 | 东方红内需增长混合A | 2.5647 | 3.0117 | +0.6673% | +0.0170 | 2.5477 | 2.9947 | 李竞 |
441 | 2023-11-28 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2.5620 | 2.5620 | +0.8661% | +0.0220 | 2.5400 | 2.5400 | 周思捷 |
442 | 2023-11-28 | 019863 | 招商稳健优选股票C | 2.5591 | 2.5591 | +0.6252% | +0.0159 | 2.5432 | 2.5432 | 陈西中 |
443 | 2023-11-28 | 000173 | 汇添富美丽30混合A | 2.5540 | 2.8060 | -0.1564% | -0.0040 | 2.5580 | 2.8100 | 王栩 |
444 | 2023-11-28 | 001564 | 东方红京东大数据混合A | 2.5520 | 2.5520 | +0.5516% | +0.0140 | 2.5380 | 2.5380 | 周云 |
445 | 2023-11-28 | 001714 | 工银文体产业股票A | 2.5520 | 2.7410 | +0.2357% | +0.0060 | 2.5460 | 2.7350 | 修世宇 |
446 | 2023-11-28 | 000549 | 华安大国新经济股票A | 2.5470 | 2.5470 | +0.3942% | +0.0100 | 2.5370 | 2.5370 | 翁启森 |
447 | 2023-11-28 | 016616 | 国泰估值优势混合(LOF)C | 2.5404 | 2.5404 | +1.3525% | +0.0339 | 2.5065 | 2.5065 | 王兆祥 |
448 | 2023-11-28 | 004410 | 招商央视50C | 2.5404 | 2.5404 | +0.3674% | +0.0093 | 2.5311 | 2.5311 | 侯昊 |
449 | 2023-11-28 | 017535 | 东方红京东大数据混合C | 2.5390 | 2.5390 | +0.5146% | +0.0130 | 2.5260 | 2.5260 | 周云 |
450 | 2023-11-28 | 013511 | 汇丰低碳C | 2.5387 | 2.5387 | +0.5784% | +0.0146 | 2.5241 | 2.5241 | 陆彬 |
451 | 2023-11-28 | 001645 | 国泰大健康股票A | 2.5380 | 3.1300 | +0.7143% | +0.0180 | 2.5200 | 3.1120 | 徐治彪 |
452 | 2023-11-28 | 015179 | 汇添富美丽30混合C | 2.5370 | 2.5370 | -0.1574% | -0.0040 | 2.5410 | 2.5410 | 王栩 |
453 | 2023-11-28 | 015180 | 汇添富美丽30混合D | 2.5370 | 2.5370 | -0.1574% | -0.0040 | 2.5410 | 2.5410 | 王栩 |
454 | 2023-11-28 | 166801 | 浙商聚潮新思维混合A | 2.5360 | 3.7990 | +0.4356% | +0.0110 | 2.5250 | 3.7880 | 王斌 |
455 | 2023-11-28 | 013188 | 华夏能源革新股票C | 2.5320 | 2.5320 | +0.7962% | +0.0200 | 2.5120 | 2.5120 | 郑泽鸿 |
456 | 2023-11-28 | 000589 | 光大保德信银发商机混合A | 2.5300 | 2.7800 | +0.3968% | +0.0100 | 2.5200 | 2.7700 | 陈栋 |
457 | 2023-11-28 | 016291 | 华安大国新经济股票C | 2.5290 | 2.5290 | +0.3970% | +0.0100 | 2.5190 | 2.5190 | 翁启森 |
458 | 2023-11-28 | 519066 | 添富蓝筹A | 2.5290 | 3.8580 | +0.0000% | +0.0000 | 2.5290 | 3.8580 | 李威 |
459 | 2023-11-28 | 019440 | 光大保德信银发商机混合C | 2.5270 | 2.5270 | +0.3574% | +0.0090 | 2.5180 | 2.5180 | 陈栋 |
460 | 2023-11-28 | 159901 | 深证100ETF | 2.5257 | 4.9102 | +0.5054% | +0.0127 | 2.5130 | 4.8860 | 成曦 刘树荣 |
461 | 2023-11-28 | 012243 | 东方红内需增长混合B | 2.5237 | 2.5237 | +0.6661% | +0.0167 | 2.5070 | 2.5070 | 李竞 |
462 | 2023-11-28 | 519644 | 银河智联混合A | 2.5200 | 2.5200 | -0.4346% | -0.0110 | 2.5310 | 2.5310 | 郑巍山 |
463 | 2023-11-28 | 019636 | 富国研究精选灵活配置混合D | 2.5200 | 2.5200 | -0.1980% | -0.0050 | 2.5250 | 2.5250 | 刘莉莉 |
464 | 2023-11-28 | 004390 | 平安转型创新混合A | 2.5183 | 2.6083 | +0.9420% | +0.0235 | 2.4948 | 2.5848 | 神爱前 |
465 | 2023-11-28 | 000880 | 富国研究精选灵活配置混合A | 2.5180 | 2.5180 | -0.2377% | -0.0060 | 2.5240 | 2.5240 | 刘莉莉 |
466 | 2023-11-28 | 163818 | 中银中小盘 | 2.5160 | 2.5160 | +0.7206% | +0.0180 | 2.4980 | 2.4980 | 王伟然 |
467 | 2023-11-28 | 320012 | 诺安主题 | 2.5130 | 2.6130 | +0.7214% | +0.0180 | 2.4950 | 2.5950 | 罗春蕾 |
468 | 2023-11-28 | 011321 | 国泰大健康股票C | 2.5100 | 2.5100 | +0.7627% | +0.0190 | 2.4910 | 2.4910 | 徐治彪 |
469 | 2023-11-28 | 017761 | 银河智联混合C | 2.5080 | 2.5080 | -0.4367% | -0.0110 | 2.5190 | 2.5190 | 郑巍山 |
470 | 2023-11-28 | 510660 | 医药行业 | 2.5078 | 2.5078 | +1.7404% | +0.0429 | 2.4649 | 2.4649 | 司帆 |
471 | 2023-11-28 | 010687 | 工银文体产业股票C | 2.5070 | 2.5070 | +0.1998% | +0.0050 | 2.5020 | 2.5020 | 修世宇 |
472 | 2023-11-28 | 013516 | 添富蓝筹E | 2.5070 | 2.5070 | +0.0000% | +0.0000 | 2.5070 | 2.5070 | 李威 |
473 | 2023-11-28 | 016313 | 富国研究精选灵活配置混合C | 2.5010 | 2.5010 | -0.1995% | -0.0050 | 2.5060 | 2.5060 | 刘莉莉 |
474 | 2023-11-28 | 013515 | 添富蓝筹C | 2.5010 | 2.5010 | +0.0400% | +0.0010 | 2.5000 | 2.5000 | 李威 |
475 | 2023-11-28 | 519673 | 银河康乐股票A | 2.4960 | 2.4960 | +1.2576% | +0.0310 | 2.4650 | 2.4650 | 方伟 |
476 | 2023-11-28 | 163817 | 中银转债B | 2.4953 | 2.4953 | +0.1726% | +0.0043 | 2.4910 | 2.4910 | 范锐 |
477 | 2023-11-28 | 270006 | 广发优选 | 2.4949 | 3.7549 | +0.1003% | +0.0025 | 2.4924 | 3.7524 | 罗洋 |
478 | 2023-11-28 | 481013 | 工银消费服务混合A | 2.4870 | 2.8360 | -0.0402% | -0.0010 | 2.4880 | 2.8370 | 林梦 |
479 | 2023-11-28 | 202101 | 南方宝元A | 2.4870 | 3.9490 | +0.1047% | +0.0026 | 2.4844 | 3.9464 | 林乐峰 |
480 | 2023-11-28 | 014085 | 浙商聚潮新思维混合C | 2.4860 | 2.4860 | +0.4444% | +0.0110 | 2.4750 | 2.4750 | 王斌 |
481 | 2023-11-28 | 080008 | 长盛战略新兴A | 2.4830 | 2.5330 | +0.6078% | +0.0150 | 2.4680 | 2.5180 | 陈亘斯 杨衡 |
482 | 2023-11-28 | 001631 | 天弘中证食品饮料ETF联接A | 2.4819 | 2.5600 | +0.0726% | +0.0018 | 2.4801 | 2.5582 | 沙川 |
483 | 2023-11-28 | 159845 | 中证1000ETF | 2.4751 | 1.0260 | +0.5198% | +0.0128 | 2.4623 | 1.0207 | 赵宗庭 |
484 | 2023-11-28 | 000478 | 建信中证500A | 2.4750 | 2.4750 | +0.4057% | +0.0100 | 2.4650 | 2.4650 | 叶乐天 |
485 | 2023-11-28 | 002252 | 融通成长30灵活配置混合A/B | 2.4750 | 2.4750 | +0.0809% | +0.0020 | 2.4730 | 2.4730 | 范琨 |
486 | 2023-11-28 | 016018 | 银河康乐股票C | 2.4730 | 2.4730 | +1.2280% | +0.0300 | 2.4430 | 2.4430 | 方伟 |
487 | 2023-11-28 | 512100 | 1000ETF | 2.4717 | 0.9035 | +0.5206% | +0.0128 | 2.4589 | 0.8989 | 崔蕾 |
488 | 2023-11-28 | 006038 | 大成景恒混合C | 2.4710 | 2.4710 | +0.7338% | +0.0180 | 2.4530 | 2.4530 | 苏秉毅 |
489 | 2023-11-28 | 159629 | 1000ETF | 2.4676 | 0.8688 | +0.5255% | +0.0129 | 2.4547 | 0.8642 | 苏华清 金泽宇 |
490 | 2023-11-28 | 450011 | 国富研究精选混合A | 2.4674 | 2.4674 | -0.0365% | -0.0009 | 2.4683 | 2.4683 | 徐荔蓉 |
491 | 2023-11-28 | 004784 | 招商稳健优选股票A | 2.4673 | 2.4673 | +0.6240% | +0.0153 | 2.4520 | 2.4520 | 陈西中 |
492 | 2023-11-28 | 002160 | 南方驱动混合 | 2.4660 | 2.4660 | +0.5300% | +0.0130 | 2.4530 | 2.4530 | 应帅 |
493 | 2023-11-28 | 090019 | 大成景恒混合A | 2.4620 | 3.2960 | +0.7365% | +0.0180 | 2.4440 | 3.2720 | 苏秉毅 |
494 | 2023-11-28 | 018342 | 国富研究精选混合C | 2.4618 | 2.4618 | -0.0365% | -0.0009 | 2.4627 | 2.4627 | 徐荔蓉 |
495 | 2023-11-28 | 560010 | 1000基金 | 2.4604 | 0.8684 | +0.5230% | +0.0128 | 2.4476 | 0.8639 | 罗国庆 |
496 | 2023-11-28 | 159633 | 中证1000指数ETF | 2.4600 | 0.8739 | +0.5189% | +0.0127 | 2.4473 | 0.8694 | 庞亚平 刘树荣 |
497 | 2023-11-28 | 161005 | 富国天惠LOF | 2.4578 | 5.5058 | +0.2325% | +0.0057 | 2.4521 | 5.5001 | 朱少醒 |
498 | 2023-11-28 | 001643 | 汇丰智造A | 2.4571 | 2.4571 | +0.3267% | +0.0080 | 2.4491 | 2.4491 | 陆彬 |
499 | 2023-11-28 | 005233 | 广发睿毅领先混合A | 2.4538 | 2.4538 | -0.7162% | -0.0177 | 2.4715 | 2.4715 | 林英睿 |
500 | 2023-11-28 | 011475 | 工银消费服务混合C | 2.4530 | 2.4530 | -0.0407% | -0.0010 | 2.4540 | 2.4540 | 林梦 |
501 | 2023-11-28 | 014106 | 融通成长30灵活配置混合C | 2.4520 | 2.4520 | +0.1225% | +0.0030 | 2.4490 | 2.4490 | 范琨 |
502 | 2023-11-28 | 020026 | 国泰成长 | 2.4490 | 2.9710 | +0.6990% | +0.0170 | 2.4320 | 2.9540 | 徐治彪 陈亚琼 |
503 | 2023-11-28 | 001882 | 中欧价值E | 2.4474 | 3.3673 | +1.0445% | +0.0253 | 2.4221 | 3.3420 | 沈悦 曹名长 蓝小康 |
504 | 2023-11-28 | 000566 | 华泰创新升级A | 2.4460 | 3.6610 | +0.6999% | +0.0170 | 2.4290 | 3.6440 | 吴邦栋 |
505 | 2023-11-28 | 005505 | 前海开源中药研究精选A | 2.4447 | 2.4447 | +1.5789% | +0.0380 | 2.4067 | 2.4067 | 范洁 |
506 | 2023-11-28 | 487016 | 工银灵活配置混合A | 2.4434 | 2.9488 | +0.4853% | +0.0118 | 2.4316 | 2.9346 | 李昱 |
507 | 2023-11-28 | 001632 | 天弘中证食品饮料ETF联接C | 2.4382 | 2.5158 | +0.0739% | +0.0018 | 2.4364 | 2.5140 | 沙川 |
508 | 2023-11-28 | 530006 | 建信精选 | 2.4310 | 3.8270 | -0.0822% | -0.0020 | 2.4330 | 3.8290 | 王东杰 |
509 | 2023-11-28 | 012449 | 广发睿毅领先混合C | 2.4306 | 2.4306 | -0.7148% | -0.0175 | 2.4481 | 2.4481 | 林英睿 |
510 | 2023-11-28 | 000940 | 富国中小盘精选混合A | 2.4280 | 2.4280 | +0.8725% | +0.0210 | 2.4070 | 2.4070 | 曹晋 |
511 | 2023-11-28 | 630016 | 华商价值共享 | 2.4250 | 2.7850 | +0.1239% | +0.0030 | 2.4220 | 2.7820 | 何奇峰 |
512 | 2023-11-28 | 005939 | 工银新能源汽车混合A | 2.4214 | 2.4214 | +0.8917% | +0.0214 | 2.4000 | 2.4000 | 张姝丽 邢梦醒 杜洋 |
513 | 2023-11-28 | 007346 | 易方达科技创新混合 | 2.4194 | 2.4194 | +0.4859% | +0.0117 | 2.4077 | 2.4077 | 蔡荣成 |
514 | 2023-11-28 | 002624 | 广发优企精选混合A | 2.4182 | 2.4692 | +0.7248% | +0.0174 | 2.4008 | 2.4518 | 程琨 |
515 | 2023-11-28 | 005506 | 前海开源中药研究精选C | 2.4170 | 2.4170 | +1.5802% | +0.0376 | 2.3794 | 2.3794 | 范洁 |
516 | 2023-11-28 | 080005 | 长盛量化红利混合 | 2.4140 | 3.3200 | -0.0414% | -0.0010 | 2.4150 | 3.3210 | 王宁 |
517 | 2023-11-28 | 006585 | 南方宝元C | 2.4139 | 3.8759 | +0.1037% | +0.0025 | 2.4114 | 3.8734 | 林乐峰 |
518 | 2023-11-28 | 000835 | 华润富时中国A50A | 2.4121 | 2.4121 | +0.0954% | +0.0023 | 2.4098 | 2.4098 | 李武群 |
519 | 2023-11-28 | 519915 | 富国消费主题混合A | 2.4120 | 2.4120 | +0.4581% | +0.0110 | 2.4010 | 2.4010 | 王园园 |
520 | 2023-11-28 | 004391 | 平安转型创新混合C | 2.4106 | 2.4956 | +0.9379% | +0.0224 | 2.3882 | 2.4732 | 神爱前 |
521 | 2023-11-28 | 003494 | 富国天惠C | 2.4099 | 2.7149 | +0.2329% | +0.0056 | 2.4043 | 2.7093 | 朱少醒 |
522 | 2023-11-28 | 015690 | 富国中小盘精选混合C | 2.4080 | 2.4080 | +0.8798% | +0.0210 | 2.3870 | 2.3870 | 曹晋 |
523 | 2023-11-28 | 510050 | 50ETF | 2.4060 | 3.6320 | +0.0000% | +0.0000 | 2.4060 | 3.6320 | 徐猛 张弘弢 |
524 | 2023-11-28 | 121006 | 国投稳健 | 2.4050 | 3.5010 | +0.2919% | +0.0070 | 2.3980 | 3.4940 | 吉莉 |
525 | 2023-11-28 | 005633 | 建信中证500C | 2.4041 | 2.4041 | +0.4051% | +0.0097 | 2.3944 | 2.3944 | 叶乐天 |
526 | 2023-11-28 | 000248 | 汇添富消费联接A | 2.3990 | 2.3990 | -0.0958% | -0.0023 | 2.4013 | 2.4013 | 过蓓蓓 |
527 | 2023-11-28 | 005794 | 银华心怡灵活配置混合A | 2.3961 | 2.5691 | +0.6004% | +0.0143 | 2.3818 | 2.5548 | 张萍 李晓星 |
528 | 2023-11-28 | 510680 | 万家50 | 2.3947 | 2.3947 | +0.0167% | +0.0004 | 2.3943 | 2.3943 | 杨坤 |
529 | 2023-11-28 | 000556 | 国投新机遇A | 2.3940 | 3.0120 | +0.0836% | +0.0020 | 2.3920 | 3.0100 | 敬夏玺 桑俊 |
530 | 2023-11-28 | 001997 | 工银新趋势灵活配置混合C | 2.3940 | 2.3940 | +0.1255% | +0.0030 | 2.3910 | 2.3910 | 何肖颉 |
531 | 2023-11-28 | 004868 | 交银股息优化混合 | 2.3936 | 2.3936 | +0.5630% | +0.0134 | 2.3802 | 2.3802 | 韩威俊 |
532 | 2023-11-28 | 519029 | 华夏稳增 | 2.3930 | 3.1980 | -0.1252% | -0.0030 | 2.3960 | 3.2010 | 彭海伟 |
533 | 2023-11-28 | 420003 | 天弘永定价值成长混合A | 2.3918 | 2.7268 | +0.0251% | +0.0006 | 2.3912 | 2.7262 | 刘国江 于洋 |
534 | 2023-11-28 | 010573 | 华润富时中国A50C | 2.3895 | 2.3895 | +0.0922% | +0.0022 | 2.3873 | 2.3873 | 李武群 |
535 | 2023-11-28 | 090009 | 大成行业轮动混合A | 2.3890 | 2.3890 | +0.5471% | +0.0130 | 2.3760 | 2.3760 | 王磊 |
536 | 2023-11-28 | 100060 | 富国高新混合 | 2.3890 | 3.0400 | +0.5048% | +0.0120 | 2.3770 | 3.0280 | 李元博 |
537 | 2023-11-28 | 010021 | 广发优企精选混合C | 2.3888 | 2.3888 | +0.7252% | +0.0172 | 2.3716 | 2.3716 | 程琨 |
538 | 2023-11-28 | 019225 | 大成行业轮动混合C | 2.3880 | 2.3880 | +0.5474% | +0.0130 | 2.3750 | 2.3750 | 王磊 |
539 | 2023-11-28 | 005660 | 嘉实资源精选股票A | 2.3860 | 2.3860 | -0.1256% | -0.0030 | 2.3890 | 2.3890 | 苏文杰 |
540 | 2023-11-28 | 165313 | 建信优势LOF | 2.3860 | 2.3860 | +0.5478% | +0.0130 | 2.3730 | 2.3730 | 姜锋 |
541 | 2023-11-28 | 012857 | 汇添富消费联接C | 2.3850 | 2.3850 | -0.0963% | -0.0023 | 2.3873 | 2.3873 | 过蓓蓓 |
542 | 2023-11-28 | 000431 | 鹏华品牌 | 2.3830 | 2.4650 | +0.2103% | +0.0050 | 2.3780 | 2.4600 | 孟昊 |
543 | 2023-11-28 | 485114 | 工银添颐A | 2.3820 | 2.3820 | +0.0000% | +0.0000 | 2.3820 | 2.3820 | 杜海涛 |
544 | 2023-11-28 | 002011 | 华夏红利 | 2.3810 | 4.8540 | +0.1683% | +0.0040 | 2.3770 | 4.8500 | 林晶 |
545 | 2023-11-28 | 006233 | 万家汽车新趋势混合A | 2.3787 | 2.3787 | -0.8007% | -0.0192 | 2.3979 | 2.3979 | 李文宾 |
546 | 2023-11-28 | 580008 | 东吴新产业精选股票A | 2.3786 | 2.3786 | +0.0252% | +0.0006 | 2.3780 | 2.3780 | 刘瑞 |
547 | 2023-11-28 | 070027 | 嘉实周期优选混合 | 2.3780 | 3.1370 | -0.3353% | -0.0080 | 2.3860 | 3.1450 | 肖觅 |
548 | 2023-11-28 | 001438 | 易方达瑞享E | 2.3770 | 2.3770 | -0.9996% | -0.0240 | 2.4010 | 2.4010 | 武阳 |
549 | 2023-11-28 | 519093 | 新华企业 | 2.3740 | 2.3740 | +0.3848% | +0.0091 | 2.3649 | 2.3649 | 蔡春红 |
550 | 2023-11-28 | 000739 | 平安新鑫A | 2.3720 | 2.3720 | -0.2523% | -0.0060 | 2.3780 | 2.3780 | 张晓泉 |
551 | 2023-11-28 | 240004 | 华宝动力组合混合A | 2.3718 | 4.8818 | +0.6664% | +0.0157 | 2.3561 | 4.8661 | 刘自强 |
552 | 2023-11-28 | 011309 | 富国消费主题混合C | 2.3710 | 2.3710 | +0.4235% | +0.0100 | 2.3610 | 2.3610 | 王园园 |
553 | 2023-11-28 | 003516 | 国泰融安多策略灵活配置混合A | 2.3696 | 2.3696 | +0.4238% | +0.0100 | 2.3596 | 2.3596 | 林小聪 |
554 | 2023-11-28 | 014043 | 银华心怡灵活配置混合C | 2.3674 | 2.3674 | +0.5949% | +0.0140 | 2.3534 | 2.3534 | 李晓星 张萍 |
555 | 2023-11-28 | 000586 | 景顺长城中小创精选股票A | 2.3660 | 2.7130 | +0.3393% | +0.0080 | 2.3580 | 2.7050 | 张靖 |
556 | 2023-11-28 | 001832 | 易方达瑞恒混合 | 2.3650 | 2.3650 | -0.2110% | -0.0050 | 2.3700 | 2.3700 | 王元春 萧楠 |
557 | 2023-11-28 | 018817 | 景顺长城中小创精选股票C | 2.3630 | 2.3630 | +0.2971% | +0.0070 | 2.3560 | 2.3560 | 张靖 |
558 | 2023-11-28 | 005775 | 中加转型动力混合A | 2.3614 | 2.3614 | +0.8628% | +0.0202 | 2.3412 | 2.3412 | 张一然 |
559 | 2023-11-28 | 370027 | 摩根智选30混合A | 2.3613 | 2.6703 | +0.6307% | +0.0148 | 2.3465 | 2.6555 | 李德辉 |
560 | 2023-11-28 | 001644 | 汇丰智造C | 2.3611 | 2.3611 | +0.3229% | +0.0076 | 2.3535 | 2.3535 | 陆彬 |
561 | 2023-11-28 | 163411 | 兴全精选混合 | 2.3609 | 2.7405 | +0.5751% | +0.0135 | 2.3474 | 2.7248 | 陈宇 |
562 | 2023-11-28 | 014641 | 摩根行业轮动混合C | 2.3607 | 2.3607 | -0.0423% | -0.0010 | 2.3617 | 2.3617 | 陈思郁 |
563 | 2023-11-28 | 001070 | 建信信息产业股票A | 2.3600 | 2.3600 | +0.9842% | +0.0230 | 2.3370 | 2.3370 | 邵卓 |
564 | 2023-11-28 | 000462 | 农银主题轮动混合A | 2.3569 | 2.3569 | +0.1828% | +0.0043 | 2.3526 | 2.3526 | 张燕 |
565 | 2023-11-28 | 000029 | 富国宏观策略A | 2.3560 | 2.5510 | +0.5119% | +0.0120 | 2.3440 | 2.5390 | 袁宜 |
566 | 2023-11-28 | 011470 | 东吴新产业精选股票C | 2.3552 | 2.3552 | +0.0255% | +0.0006 | 2.3546 | 2.3546 | 刘瑞 |
567 | 2023-11-28 | 460007 | 华泰柏瑞行业领先混合 | 2.3550 | 2.3550 | -0.2964% | -0.0070 | 2.3620 | 2.3620 | 吕慧建 |
568 | 2023-11-28 | 002190 | 农银新能源混合A | 2.3536 | 2.3536 | +0.7879% | +0.0184 | 2.3352 | 2.3352 | 邢军亮 |
569 | 2023-11-28 | 016257 | 华宝动力组合混合C | 2.3531 | 2.3531 | +0.6674% | +0.0156 | 2.3375 | 2.3375 | 刘自强 |
570 | 2023-11-28 | 019485 | 农银主题轮动混合C | 2.3529 | 2.3529 | +0.1831% | +0.0043 | 2.3486 | 2.3486 | 张燕 |
571 | 2023-11-28 | 005940 | 工银新能源汽车混合C | 2.3517 | 2.3517 | +0.8880% | +0.0207 | 2.3310 | 2.3310 | 张姝丽 邢梦醒 杜洋 |
572 | 2023-11-28 | 515220 | 煤炭ETF | 2.3476 | 2.4676 | +0.0000% | +0.0000 | 2.3476 | 2.4676 | 吴中昊 |
573 | 2023-11-28 | 340006 | 兴全全球 | 2.3474 | 5.0934 | +0.2306% | +0.0054 | 2.3420 | 5.0880 | 王品 |
574 | 2023-11-28 | 003822 | 中信建投轮换混合A | 2.3467 | 2.3467 | +0.4366% | +0.0102 | 2.3365 | 2.3365 | 栾江伟 |
575 | 2023-11-28 | 070021 | 嘉实主题新动力混合 | 2.3460 | 2.3460 | -0.1277% | -0.0030 | 2.3490 | 2.3490 | 曲盛伟 |
576 | 2023-11-28 | 016400 | 摩根智选30混合C | 2.3438 | 2.3438 | +0.6268% | +0.0146 | 2.3292 | 2.3292 | 李德辉 |
577 | 2023-11-28 | 016494 | 农银新能源混合C | 2.3426 | 2.3426 | +0.7873% | +0.0183 | 2.3243 | 2.3243 | 邢军亮 |
578 | 2023-11-28 | 014863 | 建信信息产业股票C | 2.3420 | 2.3420 | +0.9483% | +0.0220 | 2.3200 | 2.3200 | 邵卓 |
579 | 2023-11-28 | 519008 | 添富优势 | 2.3411 | 7.8713 | -0.1748% | -0.0041 | 2.3452 | 7.8754 | 王栩 |
580 | 2023-11-28 | 005825 | 申万菱信智能驱动股票A | 2.3400 | 2.7824 | +0.2184% | +0.0051 | 2.3349 | 2.7773 | 周小波 |
581 | 2023-11-28 | 001044 | 嘉实新消费 | 2.3400 | 2.4100 | +0.1712% | +0.0040 | 2.3360 | 2.4060 | 谭丽 |
582 | 2023-11-28 | 014960 | 国泰融安多策略灵活配置混合C | 2.3396 | 2.3396 | +0.4206% | +0.0098 | 2.3298 | 2.3298 | 林小聪 |
583 | 2023-11-28 | 530003 | 建信优选A | 2.3366 | 4.2816 | -0.0428% | -0.0010 | 2.3376 | 4.2826 | 姚锦 |
584 | 2023-11-28 | 450009 | 国富中小盘股票A | 2.3345 | 3.3489 | -0.0128% | -0.0003 | 2.3348 | 3.3492 | 赵晓东 |
585 | 2023-11-28 | 000936 | 博时产业新动力A | 2.3340 | 2.3600 | +0.3439% | +0.0080 | 2.3260 | 2.3520 | 蔡滨 |
586 | 2023-11-28 | 006533 | 易方达科融混合 | 2.3332 | 2.3332 | +0.2707% | +0.0063 | 2.3269 | 2.3269 | 刘健维 |
587 | 2023-11-28 | 006234 | 万家汽车新趋势混合C | 2.3305 | 2.3305 | -0.8002% | -0.0188 | 2.3493 | 2.3493 | 李文宾 |
588 | 2023-11-28 | 017948 | 国富中小盘股票C | 2.3287 | 2.3287 | -0.0129% | -0.0003 | 2.3290 | 2.3290 | 赵晓东 |
589 | 2023-11-28 | 005661 | 嘉实资源精选股票C | 2.3281 | 2.3281 | -0.1244% | -0.0029 | 2.3310 | 2.3310 | 苏文杰 |
590 | 2023-11-28 | 013025 | 富国宏观策略C | 2.3250 | 2.3250 | +0.5188% | +0.0120 | 2.3130 | 2.3130 | 袁宜 |
591 | 2023-11-28 | 003962 | 易方达瑞程C | 2.3220 | 2.3220 | +0.1337% | +0.0031 | 2.3189 | 2.3189 | 贾健 |
592 | 2023-11-28 | 001616 | 嘉实环保低碳股票 | 2.3200 | 2.3200 | +0.6508% | +0.0150 | 2.3050 | 2.3050 | 姚志鹏 |
593 | 2023-11-28 | 010028 | 华泰创新升级C | 2.3200 | 2.9070 | +0.6944% | +0.0160 | 2.3040 | 2.8910 | 吴邦栋 |
594 | 2023-11-28 | 001224 | 中邮新思路 | 2.3200 | 2.3200 | +0.0431% | +0.0010 | 2.3190 | 2.3190 | 国晓雯 |
595 | 2023-11-28 | 003961 | 易方达瑞程A | 2.3194 | 2.3194 | +0.1338% | +0.0031 | 2.3163 | 2.3163 | 贾健 |
596 | 2023-11-28 | 217010 | 招商蓝筹 | 2.3160 | 3.0290 | -0.0863% | -0.0020 | 2.3180 | 3.0310 | 郭锐 |
597 | 2023-11-28 | 005669 | 前海开源公用事业股票 | 2.3145 | 2.3145 | +0.1385% | +0.0032 | 2.3113 | 2.3113 | 崔宸龙 |
598 | 2023-11-28 | 007130 | 中庚小盘价值股票 | 2.3137 | 2.3137 | +0.7270% | +0.0167 | 2.2970 | 2.2970 | 丘栋荣 |
599 | 2023-11-28 | 690004 | 民生稳健 | 2.3130 | 2.3130 | +1.5364% | +0.0350 | 2.2780 | 2.2780 | 郑爱刚 |
600 | 2023-11-28 | 006567 | 中泰星元价值优选混合A | 2.3130 | 2.3130 | +0.1646% | +0.0038 | 2.3092 | 2.3092 | 姜诚 |
601 | 2023-11-28 | 002059 | 国泰浓益灵活C | 2.3130 | 3.1630 | +0.0000% | +0.0000 | 2.3130 | 3.1630 | 樊利安 |
602 | 2023-11-28 | 000452 | 南方医药保健灵活配置混合A | 2.3110 | 2.5260 | +1.7165% | +0.0390 | 2.2720 | 2.4870 | 王峥娇 |
603 | 2023-11-28 | 015159 | 申万菱信智能驱动股票C | 2.3108 | 2.7673 | +0.2168% | +0.0050 | 2.3058 | 2.7623 | 周小波 |
604 | 2023-11-28 | 006081 | 海富通电子信息传媒产业股票A | 2.3094 | 2.3094 | +0.5749% | +0.0132 | 2.2962 | 2.2962 | 杨宁嘉 |
605 | 2023-11-28 | 519056 | 海富通内需热点混合 | 2.3091 | 2.3091 | +0.6012% | +0.0138 | 2.2953 | 2.2953 | 黄峰 |
606 | 2023-11-28 | 110012 | 易方达科汇 | 2.3090 | 7.2520 | +0.4787% | +0.0110 | 2.2980 | 7.2410 | 杨嘉文 |
607 | 2023-11-28 | 690009 | 民生红利 | 2.3090 | 2.6070 | +0.1301% | +0.0030 | 2.3060 | 2.6040 | 邓凯成 王亮 |
608 | 2023-11-28 | 005299 | 万家成长优选A | 2.3085 | 2.3085 | -1.0968% | -0.0256 | 2.3341 | 2.3341 | 李文宾 |
609 | 2023-11-28 | 530019 | 建信社会责任 | 2.3060 | 2.3060 | +0.3481% | +0.0080 | 2.2980 | 2.2980 | 李登虎 刘克飞 |
610 | 2023-11-28 | 006551 | 中庚价值领航混合 | 2.3050 | 2.3050 | -0.4750% | -0.0110 | 2.3160 | 2.3160 | 丘栋荣 |
611 | 2023-11-28 | 410007 | 华富价值 | 2.3047 | 3.1047 | +0.0087% | +0.0002 | 2.3045 | 3.1045 | 陈启明 |
612 | 2023-11-28 | 040007 | 华安中小盘成长混合 | 2.3043 | 3.6192 | +0.5718% | +0.0131 | 2.2912 | 3.6061 | 李欣 |
613 | 2023-11-28 | 001927 | 华夏消费升级混合A | 2.3030 | 2.3030 | +0.1740% | +0.0040 | 2.2990 | 2.2990 | 黄文倩 |
614 | 2023-11-28 | 003823 | 中信建投轮换混合C | 2.3015 | 2.3015 | +0.4364% | +0.0100 | 2.2915 | 2.2915 | 栾江伟 |
615 | 2023-11-28 | 000127 | 农银行业领先 | 2.2979 | 2.6924 | -0.0696% | -0.0016 | 2.2995 | 2.6940 | 张峰 |
616 | 2023-11-28 | 519069 | 汇添富价值精选混合 | 2.2960 | 3.9930 | -0.1305% | -0.0030 | 2.2990 | 3.9960 | 劳杰男 |
617 | 2023-11-28 | 160627 | 鹏华策略优选 | 2.2930 | 1.9780 | -0.0871% | -0.0020 | 2.2950 | 1.9790 | 袁航 |
618 | 2023-11-28 | 001677 | 中银战略新兴产业股票A | 2.2930 | 2.2930 | +1.0132% | +0.0230 | 2.2700 | 2.2700 | 李思佳 王伟 |
619 | 2023-11-28 | 001323 | 东吴移动A | 2.2927 | 2.2927 | -0.3780% | -0.0087 | 2.3014 | 2.3014 | 刘元海 |
620 | 2023-11-28 | 000557 | 国投新机遇C | 2.2920 | 2.8850 | +0.0873% | +0.0020 | 2.2900 | 2.8830 | 敬夏玺 桑俊 |
621 | 2023-11-28 | 012940 | 中泰星元价值优选混合C | 2.2918 | 2.2918 | +0.1617% | +0.0037 | 2.2881 | 2.2881 | 姜诚 |
622 | 2023-11-28 | 960003 | 汇丰策略H | 2.2905 | 2.2905 | +0.2407% | +0.0055 | 2.2850 | 2.2850 | 陆彬 |
623 | 2023-11-28 | 006314 | 国联策略优选混合A | 2.2890 | 2.2890 | +0.5712% | +0.0130 | 2.2760 | 2.2760 | 柯海东 |
624 | 2023-11-28 | 005763 | 中欧电子信息产业沪港深股票C | 2.2876 | 2.3576 | -0.1658% | -0.0038 | 2.2914 | 2.3614 | 刘金辉 |
625 | 2023-11-28 | 004905 | 华泰柏瑞生物医药混合A | 2.2854 | 2.2854 | +0.5588% | +0.0127 | 2.2727 | 2.2727 | 谢峰 |
626 | 2023-11-28 | 161222 | 国投瑞利LOF | 2.2830 | 2.3150 | +0.0877% | +0.0020 | 2.2810 | 2.3130 | 綦缚鹏 |
627 | 2023-11-28 | 001515 | 平安新鑫C | 2.2820 | 2.2820 | -0.2622% | -0.0060 | 2.2880 | 2.2880 | 张晓泉 |
628 | 2023-11-28 | 014933 | 南方医药保健灵活配置混合C | 2.2790 | 2.4940 | +1.6957% | +0.0380 | 2.2410 | 2.4560 | 王峥娇 |
629 | 2023-11-28 | 161219 | 国投新兴产业LOF | 2.2790 | 3.3330 | +1.1989% | +0.0270 | 2.2520 | 3.3060 | 王鹏 |
630 | 2023-11-28 | 002780 | 新疆前海联合泓鑫混合A | 2.2785 | 2.3985 | -0.1184% | -0.0027 | 2.2812 | 2.4012 | 张勇 |
631 | 2023-11-28 | 001182 | 易方达安心回馈混合A | 2.2780 | 2.2780 | +0.1759% | +0.0040 | 2.2740 | 2.2740 | 李中阳 |
632 | 2023-11-28 | 002170 | 东吴移动C | 2.2772 | 2.2772 | -0.3806% | -0.0087 | 2.2859 | 2.2859 | 刘元海 |
633 | 2023-11-28 | 000121 | 华夏永福混合A | 2.2770 | 2.2770 | +0.0439% | +0.0010 | 2.2760 | 2.2760 | 何家琪 |
634 | 2023-11-28 | 000021 | 华夏优势增长混合 | 2.2760 | 3.4460 | +0.6189% | +0.0140 | 2.2620 | 3.4320 | 郑晓辉 |
635 | 2023-11-28 | 110030 | 易基量化 | 2.2760 | 2.2760 | +0.1628% | +0.0037 | 2.2723 | 2.2723 | 明朗 王建军 |
636 | 2023-11-28 | 002938 | 中银证券健康产业混合 | 2.2750 | 2.2750 | +1.3453% | +0.0302 | 2.2448 | 2.2448 | 李明蔚 |
637 | 2023-11-28 | 006132 | 万家智造优势混合A | 2.2738 | 2.8137 | -1.0057% | -0.0231 | 2.2969 | 2.8368 | 李文宾 |
638 | 2023-11-28 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2.2720 | 2.2720 | +1.1576% | +0.0260 | 2.2460 | 2.2460 | 王鹏 |
639 | 2023-11-28 | 005176 | 富国精准医疗灵活配置混合A | 2.2703 | 2.2703 | +1.5522% | +0.0347 | 2.2356 | 2.2356 | 赵伟 |
640 | 2023-11-28 | 519195 | 万家品质A | 2.2695 | 2.6875 | +0.6296% | +0.0142 | 2.2553 | 2.6733 | 莫海波 |
641 | 2023-11-28 | 005840 | 富国产业驱动混合A | 2.2678 | 2.2678 | +0.1855% | +0.0042 | 2.2636 | 2.2636 | 孟浩之 |
642 | 2023-11-28 | 000031 | 华夏复兴混合A | 2.2670 | 2.2670 | +0.2210% | +0.0050 | 2.2620 | 2.2620 | 周克平 |
643 | 2023-11-28 | 016594 | 易方达安心回馈混合C | 2.2670 | 2.2670 | +0.1768% | +0.0040 | 2.2630 | 2.2630 | 李中阳 |
644 | 2023-11-28 | 010812 | 中银战略新兴产业股票C | 2.2660 | 2.2660 | +1.0254% | +0.0230 | 2.2430 | 2.2430 | 李思佳 王伟 |
645 | 2023-11-28 | 018209 | 富国精准医疗灵活配置混合C | 2.2629 | 2.2629 | +1.5482% | +0.0345 | 2.2284 | 2.2284 | 赵伟 |
646 | 2023-11-28 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.2620 | 2.2620 | +0.0885% | +0.0020 | 2.2600 | 2.2600 | 綦缚鹏 |
647 | 2023-11-28 | 000209 | 中信保诚新兴产业混合A | 2.2619 | 2.2619 | +0.0177% | +0.0004 | 2.2615 | 2.2615 | 孙浩中 |
648 | 2023-11-28 | 018174 | 富国产业驱动混合C | 2.2601 | 2.2601 | +0.1862% | +0.0042 | 2.2559 | 2.2559 | 孟浩之 |
649 | 2023-11-28 | 005776 | 中加转型动力混合C | 2.2588 | 2.2588 | +0.8618% | +0.0193 | 2.2395 | 2.2395 | 张一然 |
650 | 2023-11-28 | 530015 | 深F60联接A | 2.2586 | 2.2586 | +0.2931% | +0.0066 | 2.2520 | 2.2520 | 薛玲 |
651 | 2023-11-28 | 016600 | 万家品质C | 2.2564 | 2.2564 | +0.6288% | +0.0141 | 2.2423 | 2.2423 | 莫海波 |
652 | 2023-11-28 | 000794 | 宝盈睿丰A | 2.2560 | 2.2560 | +1.7591% | +0.0390 | 2.2170 | 2.2170 | 朱建明 |
653 | 2023-11-28 | 570001 | 诺德价值 | 2.2560 | 2.6860 | +0.7233% | +0.0162 | 2.2398 | 2.6698 | 罗世锋 |
654 | 2023-11-28 | 020059 | 博时卓越品牌混合C | 2.2540 | 2.2540 | +0.5352% | +0.0120 | 2.2420 | 2.2420 | 冀楠 |
655 | 2023-11-28 | 519212 | 万家宏观择时A | 2.2535 | 2.2535 | -0.3008% | -0.0068 | 2.2603 | 2.2603 | 黄海 |
656 | 2023-11-28 | 160512 | 博时卓越LOF | 2.2530 | 2.4200 | +0.5355% | +0.0120 | 2.2410 | 2.4080 | 冀楠 |
657 | 2023-11-28 | 000522 | 华润元大信息传媒科技混合A | 2.2517 | 2.2517 | -0.3673% | -0.0083 | 2.2600 | 2.2600 | 刘宏毅 |
658 | 2023-11-28 | 005805 | 华泰柏瑞医疗健康A | 2.2495 | 2.2495 | +0.5768% | +0.0129 | 2.2366 | 2.2366 | 谢峰 |
659 | 2023-11-28 | 019089 | 华润元大信息传媒科技混合C | 2.2493 | 2.2493 | -0.3632% | -0.0082 | 2.2575 | 2.2575 | 刘宏毅 |
660 | 2023-11-28 | 003165 | 鹏华弘嘉混合A | 2.2476 | 2.2476 | +1.1749% | +0.0261 | 2.2215 | 2.2215 | 汤志彦 |
661 | 2023-11-28 | 005689 | 中银医疗保健混合A | 2.2461 | 2.2741 | +1.6933% | +0.0374 | 2.2087 | 2.2367 | 郑宁 |
662 | 2023-11-28 | 002166 | 华夏永福混合C | 2.2450 | 2.2450 | +0.0446% | +0.0010 | 2.2440 | 2.2440 | 何家琪 |
663 | 2023-11-28 | 017787 | 万家宏观择时多策略C | 2.2445 | 2.2445 | -0.3020% | -0.0068 | 2.2513 | 2.2513 | 黄海 |
664 | 2023-11-28 | 004616 | 中欧电子信息产业沪港深股票A | 2.2440 | 2.3130 | -0.1646% | -0.0037 | 2.2477 | 2.3167 | 刘金辉 |
665 | 2023-11-28 | 960006 | 摩根行业轮动混合H | 2.2431 | 2.6001 | -0.0401% | -0.0009 | 2.2440 | 2.6010 | 陈思郁 |
666 | 2023-11-28 | 015073 | 华夏复兴混合C | 2.2430 | 2.2430 | +0.1787% | +0.0040 | 2.2390 | 2.2390 | 周克平 |
667 | 2023-11-28 | 090010 | 大成中证红利指数A | 2.2420 | 2.3980 | +0.0000% | +0.0000 | 2.2420 | 2.3980 | 李绍 刘淼 |
668 | 2023-11-28 | 530010 | 建信责任 | 2.2409 | 2.2409 | -0.0491% | -0.0011 | 2.2420 | 2.2420 | 薛玲 |
669 | 2023-11-28 | 005300 | 万家成长优选C | 2.2405 | 2.2405 | -1.1035% | -0.0250 | 2.2655 | 2.2655 | 李文宾 |
670 | 2023-11-28 | 001287 | 安信优势A | 2.2390 | 2.6348 | +0.1969% | +0.0044 | 2.2346 | 2.6304 | 聂世林 |
671 | 2023-11-28 | 001704 | 国投进宝 | 2.2380 | 2.2630 | +0.3858% | +0.0086 | 2.2294 | 2.2544 | 施成 |
672 | 2023-11-28 | 006315 | 国联策略优选混合C | 2.2374 | 2.2374 | +0.5754% | +0.0128 | 2.2246 | 2.2246 | 柯海东 |
673 | 2023-11-28 | 590003 | 中邮核心优势 | 2.2370 | 3.1310 | +0.4490% | +0.0100 | 2.2270 | 3.1210 | 江刘玮 |
674 | 2023-11-28 | 003142 | 鹏华弘达A | 2.2363 | 2.2963 | +0.2331% | +0.0052 | 2.2311 | 2.2911 | 寇斌权 刘方正 |
675 | 2023-11-28 | 013526 | 中信保诚新兴产业混合C | 2.2320 | 2.2320 | +0.0179% | +0.0004 | 2.2316 | 2.2316 | 孙浩中 |
676 | 2023-11-28 | 005878 | 博时产业新动力C | 2.2310 | 2.2310 | +0.3147% | +0.0070 | 2.2240 | 2.2240 | 蔡滨 |
677 | 2023-11-28 | 377530 | 摩根行业轮动混合A | 2.2300 | 2.5850 | -0.0403% | -0.0009 | 2.2309 | 2.5859 | 陈思郁 |
678 | 2023-11-28 | 007801 | 大成中证红利指数C | 2.2290 | 2.2290 | +0.0000% | +0.0000 | 2.2290 | 2.2290 | 李绍 刘淼 |
679 | 2023-11-28 | 159985 | 豆粕ETF | 2.2286 | 2.2286 | -1.0610% | -0.0239 | 2.2525 | 2.2525 | 荣膺 |
680 | 2023-11-28 | 010031 | 华泰柏瑞生物医药混合C | 2.2272 | 2.2272 | +0.5599% | +0.0124 | 2.2148 | 2.2148 | 谢峰 |
681 | 2023-11-28 | 003291 | 信澳健康中国混合A | 2.2260 | 2.2260 | +1.4123% | +0.0310 | 2.1950 | 2.1950 | 杨珂 |
682 | 2023-11-28 | 501079 | 大成科创主题混合(LOF)A | 2.2260 | 2.2260 | +0.6648% | +0.0147 | 2.2113 | 2.2113 | 王帅 |
683 | 2023-11-28 | 100016 | 富国天源沪港深平衡混合A | 2.2260 | 4.2170 | +0.5420% | +0.0120 | 2.2140 | 4.2050 | 曾新杰 |
684 | 2023-11-28 | 005888 | 华夏新兴消费混合A | 2.2249 | 2.2249 | +0.1530% | +0.0034 | 2.2215 | 2.2215 | 孙轶佳 |
685 | 2023-11-28 | 485014 | 工银添颐B | 2.2240 | 2.2240 | -0.0449% | -0.0010 | 2.2250 | 2.2250 | 杜海涛 |
686 | 2023-11-28 | 011453 | 华泰柏瑞医疗健康C | 2.2238 | 2.2238 | +0.5744% | +0.0127 | 2.2111 | 2.2111 | 谢峰 |
687 | 2023-11-28 | 001917 | 招商量化精选股票A | 2.2234 | 2.2934 | +0.8299% | +0.0183 | 2.2051 | 2.2751 | 王平 |
688 | 2023-11-28 | 005094 | 万家臻选混合 | 2.2229 | 2.2229 | +0.7478% | +0.0165 | 2.2064 | 2.2064 | 莫海波 |
689 | 2023-11-28 | 001382 | 易方达国企改革混合 | 2.2210 | 2.2210 | +0.0450% | +0.0010 | 2.2200 | 2.2200 | 郭杰 |
690 | 2023-11-28 | 006363 | 深F60联接C | 2.2204 | 2.2204 | +0.2891% | +0.0064 | 2.2140 | 2.2140 | 薛玲 |
691 | 2023-11-28 | 010159 | 中银医疗保健混合C | 2.2181 | 2.2181 | +1.6917% | +0.0369 | 2.1812 | 2.1812 | 郑宁 |
692 | 2023-11-28 | 002593 | 富国美丽中国混合A | 2.2180 | 2.3180 | +0.2259% | +0.0050 | 2.2130 | 2.3130 | 张啸伟 |
693 | 2023-11-28 | 000689 | 前海开源新经济混合A | 2.2173 | 2.3273 | +0.5624% | +0.0124 | 2.2049 | 2.3149 | 崔宸龙 |
694 | 2023-11-28 | 006348 | 银华盛利混合发起式A | 2.2152 | 2.2152 | -0.0090% | -0.0002 | 2.2154 | 2.2154 | 向伊达 |
695 | 2023-11-28 | 001928 | 华夏消费升级混合C | 2.2150 | 2.2150 | +0.1809% | +0.0040 | 2.2110 | 2.2110 | 黄文倩 |
696 | 2023-11-28 | 003166 | 鹏华弘嘉混合C | 2.2145 | 2.2145 | +1.1742% | +0.0257 | 2.1888 | 2.1888 | 汤志彦 |
697 | 2023-11-28 | 000717 | 融通转型A | 2.2130 | 2.2130 | +0.7741% | +0.0170 | 2.1960 | 2.1960 | 刘申奥 张鹏 |
698 | 2023-11-28 | 161729 | 招商瑞利LOF | 2.2104 | 2.2104 | -0.2437% | -0.0054 | 2.2158 | 2.2158 | 陆文凯 |
699 | 2023-11-28 | 519746 | 交银丰享A | 2.2100 | 2.4590 | +0.0000% | +0.0000 | 2.2100 | 2.4590 | 黄莹洁 |
700 | 2023-11-28 | 016198 | 大成科创主题混合(LOF)C | 2.2091 | 2.2091 | +0.6653% | +0.0146 | 2.1945 | 2.1945 | 王帅 |
701 | 2023-11-28 | 002036 | 安信优势C | 2.2075 | 2.5983 | +0.1997% | +0.0044 | 2.2031 | 2.5939 | 聂世林 |
702 | 2023-11-28 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.2063 | 2.2063 | -0.2396% | -0.0053 | 2.2116 | 2.2116 | 陆文凯 |
703 | 2023-11-28 | 710002 | 安达策略 | 2.2052 | 2.2452 | +0.3732% | +0.0082 | 2.1970 | 2.2370 | 栾庆帅 |
704 | 2023-11-28 | 004357 | 南方智慧混合 | 2.2042 | 2.2042 | -0.1359% | -0.0030 | 2.2072 | 2.2072 | 李锦文 |
705 | 2023-11-28 | 002291 | 诺安安鑫 | 2.2034 | 2.2034 | +0.6257% | +0.0137 | 2.1897 | 2.1897 | 王创练 |
706 | 2023-11-28 | 006265 | 红土创新新科技股票 | 2.2034 | 2.2534 | -0.1767% | -0.0039 | 2.2073 | 2.2573 | 盖俊龙 |
707 | 2023-11-28 | 015208 | 信澳健康中国混合C | 2.2030 | 2.2030 | +1.4273% | +0.0310 | 2.1720 | 2.1720 | 杨珂 |
708 | 2023-11-28 | 002236 | 大成中证360A | 2.2030 | 2.2030 | +1.0087% | +0.0220 | 2.1810 | 2.1810 | 夏高 |
709 | 2023-11-28 | 019682 | 尚正正享债券C | 2.2027 | 2.2027 | +0.0681% | +0.0015 | 2.2012 | 2.2012 | 陈列江 张志梅 |
710 | 2023-11-28 | 013157 | 前海开源新经济混合C | 2.2022 | 2.2022 | +0.5617% | +0.0123 | 2.1899 | 2.1899 | 崔宸龙 |
711 | 2023-11-28 | 015684 | 银华盛利混合发起式C | 2.2016 | 2.2016 | -0.0091% | -0.0002 | 2.2018 | 2.2018 | 向伊达 |
712 | 2023-11-28 | 006080 | 海富通电子信息传媒产业股票C | 2.2003 | 2.2003 | +0.5714% | +0.0125 | 2.1878 | 2.1878 | 杨宁嘉 |
713 | 2023-11-28 | 166005 | 中欧价值A | 2.2000 | 3.2371 | +1.0472% | +0.0228 | 2.1772 | 3.2143 | 沈悦 曹名长 蓝小康 |
714 | 2023-11-28 | 001576 | 国泰智能装备股票A | 2.1970 | 2.2990 | +1.1510% | +0.0250 | 2.1720 | 2.2740 | 王阳 |
715 | 2023-11-28 | 006133 | 万家智造优势混合C | 2.1958 | 2.7232 | -1.0054% | -0.0223 | 2.2181 | 2.7455 | 李文宾 |
716 | 2023-11-28 | 001543 | 宝盈新锐混合A | 2.1910 | 2.1910 | +0.7356% | +0.0160 | 2.1750 | 2.1750 | 侯嘉敏 |
717 | 2023-11-28 | 001054 | 工银新金融A | 2.1900 | 2.1900 | -0.2278% | -0.0050 | 2.1950 | 2.1950 | 鄢耀 |
718 | 2023-11-28 | 014931 | 富国天源沪港深平衡混合C | 2.1900 | 2.4630 | +0.5510% | +0.0120 | 2.1780 | 2.4510 | 曾新杰 |
719 | 2023-11-28 | 001725 | 汇添富高端制造股票A | 2.1870 | 2.1870 | +1.2031% | +0.0260 | 2.1610 | 2.1610 | 赵鹏飞 |
720 | 2023-11-28 | 002168 | 嘉实智能汽车股票 | 2.1870 | 2.1870 | +0.2751% | +0.0060 | 2.1810 | 2.1810 | 姚志鹏 |
721 | 2023-11-28 | 001651 | 工银新蓝筹A | 2.1870 | 2.1870 | +0.1832% | +0.0040 | 2.1830 | 2.1830 | 盛震山 |
722 | 2023-11-28 | 005310 | 广发电子信息传媒股票A | 2.1846 | 2.1846 | +0.4137% | +0.0090 | 2.1756 | 2.1756 | 冯骋 |
723 | 2023-11-28 | 011566 | 富国美丽中国混合C | 2.1830 | 2.1830 | +0.2296% | +0.0050 | 2.1780 | 2.1780 | 张啸伟 |
724 | 2023-11-28 | 000056 | 建信消费 | 2.1810 | 2.1810 | +0.4144% | +0.0090 | 2.1720 | 2.1720 | 邱宇航 |
725 | 2023-11-28 | 000117 | 广发轮动 | 2.1790 | 2.1790 | +0.8796% | +0.0190 | 2.1600 | 2.1600 | 吴兴武 |
726 | 2023-11-28 | 009828 | 融通转型C | 2.1790 | 2.1790 | +0.8329% | +0.0180 | 2.1610 | 2.1610 | 刘申奥 张鹏 |
727 | 2023-11-28 | 001623 | 兴业国企改革混合A | 2.1780 | 2.1780 | -0.1833% | -0.0040 | 2.1820 | 2.1820 | 刘方旭 |
728 | 2023-11-28 | 007950 | 招商量化精选股票C | 2.1732 | 2.1732 | +0.8258% | +0.0178 | 2.1554 | 2.1554 | 王平 |
729 | 2023-11-28 | 015115 | 汇添富高端制造股票D | 2.1720 | 2.1720 | +1.2116% | +0.0260 | 2.1460 | 2.1460 | 赵鹏飞 |
730 | 2023-11-28 | 011322 | 国泰智能装备股票C | 2.1720 | 2.2730 | +1.1644% | +0.0250 | 2.1470 | 2.2480 | 王阳 |
731 | 2023-11-28 | 015946 | 兴业国企改革混合C | 2.1720 | 2.1720 | -0.1379% | -0.0030 | 2.1750 | 2.1750 | 刘方旭 |
732 | 2023-11-28 | 161017 | 500增强LOF | 2.1700 | 2.5390 | +0.3700% | +0.0080 | 2.1620 | 2.5310 | 李笑薇 徐幼华 方旻 |
733 | 2023-11-28 | 005889 | 华夏新兴消费混合C | 2.1694 | 2.1694 | +0.1523% | +0.0033 | 2.1661 | 2.1661 | 孙轶佳 |
734 | 2023-11-28 | 000976 | 长城新兴产业混合A | 2.1669 | 2.1669 | +0.2823% | +0.0061 | 2.1608 | 2.1608 | 陈良栋 |
735 | 2023-11-28 | 013355 | 工银新金融C | 2.1660 | 2.1660 | -0.1843% | -0.0040 | 2.1700 | 2.1700 | 鄢耀 |
736 | 2023-11-28 | 001186 | 富国文体A | 2.1660 | 2.1660 | +0.4638% | +0.0100 | 2.1560 | 2.1560 | 林庆 |
737 | 2023-11-28 | 006879 | 华安智能生活混合A | 2.1657 | 2.1657 | +0.1017% | +0.0022 | 2.1635 | 2.1635 | 胡宜斌 |
738 | 2023-11-28 | 019412 | 长城新兴产业混合C | 2.1654 | 2.1654 | +0.2779% | +0.0060 | 2.1594 | 2.1594 | 陈良栋 |
739 | 2023-11-28 | 001208 | 诺安低碳A | 2.1650 | 2.1650 | +0.1388% | +0.0030 | 2.1620 | 2.1620 | 李晓杰 韩冬燕 |
740 | 2023-11-28 | 015114 | 汇添富高端制造股票C | 2.1640 | 2.1640 | +1.2161% | +0.0260 | 2.1380 | 2.1380 | 赵鹏飞 |
741 | 2023-11-28 | 013332 | 富国中证500指数增强(LOF)C | 2.1610 | 2.1610 | +0.3716% | +0.0080 | 2.1530 | 2.1530 | 李笑薇 徐幼华 方旻 |
742 | 2023-11-28 | 003190 | 创金合信消费主题股票A | 2.1606 | 2.0563 | -0.0694% | -0.0015 | 2.1621 | 2.0577 | 陈建军 |
743 | 2023-11-28 | 202027 | 南方高端装备混合A | 2.1600 | 3.0150 | +0.5119% | +0.0110 | 2.1490 | 3.0040 | 张磊 |
744 | 2023-11-28 | 010236 | 广发电子信息传媒股票C | 2.1596 | 2.1596 | +0.4092% | +0.0088 | 2.1508 | 2.1508 | 冯骋 |
745 | 2023-11-28 | 011476 | 工银新蓝筹C | 2.1590 | 2.1590 | +0.1856% | +0.0040 | 2.1550 | 2.1550 | 盛震山 |
746 | 2023-11-28 | 162605 | 景顺鼎益(LOF) | 2.1580 | 5.0990 | +0.1857% | +0.0040 | 2.1540 | 5.0950 | 刘彦春 |
747 | 2023-11-28 | 001279 | 中海积极增利 | 2.1570 | 2.1570 | +0.6063% | +0.0130 | 2.1440 | 2.1440 | 陈星 |
748 | 2023-11-28 | 206002 | 鹏华精选成长混合A | 2.1510 | 2.5250 | +0.3733% | +0.0080 | 2.1430 | 2.5170 | 朱睿 |
749 | 2023-11-28 | 420005 | 天弘周期策略混合A | 2.1509 | 2.5219 | -0.3429% | -0.0074 | 2.1583 | 2.5293 | 谷琦彬 |
750 | 2023-11-28 | 003624 | 创金合信资源主题A | 2.1506 | 2.1506 | -0.1347% | -0.0029 | 2.1535 | 2.1535 | 黄超 李游 |
751 | 2023-11-28 | 018600 | 景顺长城鼎益混合(LOF) C | 2.1500 | 2.1500 | +0.1397% | +0.0030 | 2.1470 | 2.1470 | 刘彦春 |
752 | 2023-11-28 | 010349 | 诺安低碳C | 2.1440 | 2.1440 | +0.1401% | +0.0030 | 2.1410 | 2.1410 | 李晓杰 韩冬燕 |
753 | 2023-11-28 | 000471 | 富国城镇发展 | 2.1430 | 2.6430 | +0.7049% | +0.0150 | 2.1280 | 2.6280 | 蒲世林 |
754 | 2023-11-28 | 007497 | 中庚价值灵动灵活配置混合 | 2.1419 | 2.1419 | +0.5965% | +0.0127 | 2.1292 | 2.1292 | 吴承根 丘栋荣 |
755 | 2023-11-28 | 002770 | 安信新回报A | 2.1412 | 2.1912 | +0.8193% | +0.0174 | 2.1238 | 2.1738 | 陈鹏 |
756 | 2023-11-28 | 501022 | 银华鑫盛 | 2.1410 | 2.1410 | +0.2810% | +0.0060 | 2.1350 | 2.1350 | 王海峰 |
757 | 2023-11-28 | 002980 | 华夏创新前沿股票 | 2.1410 | 2.1410 | +0.2810% | +0.0060 | 2.1350 | 2.1350 | 屠环宇 |
758 | 2023-11-28 | 001513 | 易方达信息产业混合A | 2.1400 | 2.1400 | +0.4223% | +0.0090 | 2.1310 | 2.1310 | 郑希 |
759 | 2023-11-28 | 013621 | 华安智能生活混合C | 2.1391 | 2.1391 | +0.0983% | +0.0021 | 2.1370 | 2.1370 | 胡宜斌 |
760 | 2023-11-28 | 019018 | 易方达信息产业混合C | 2.1390 | 2.1390 | +0.4225% | +0.0090 | 2.1300 | 2.1300 | 郑希 |
761 | 2023-11-28 | 015722 | 长城中小盘混合C | 2.1361 | 2.1361 | +1.1794% | +0.0249 | 2.1112 | 2.1112 | 周诗博 |
762 | 2023-11-28 | 004496 | 前海开源多元策略混合A | 2.1351 | 2.1351 | -0.0328% | -0.0007 | 2.1358 | 2.1358 | 叶嘉 |
763 | 2023-11-28 | 519772 | 交银新生活力灵活配置混合 | 2.1350 | 2.1350 | +0.2347% | +0.0050 | 2.1300 | 2.1300 | 杨浩 |
764 | 2023-11-28 | 006195 | 国金量化多因子A | 2.1348 | 2.1348 | +1.0078% | +0.0213 | 2.1135 | 2.1135 | 姚加红 马芳 |
765 | 2023-11-28 | 003298 | 嘉实物流产业股票A | 2.1340 | 2.1340 | -0.1404% | -0.0030 | 2.1370 | 2.1370 | 肖觅 |
766 | 2023-11-28 | 006250 | 摩根动力精选混合A | 2.1334 | 2.1334 | +0.8557% | +0.0181 | 2.1153 | 2.1153 | 郭晨 |
767 | 2023-11-28 | 002708 | 大摩健康产业混合A | 2.1330 | 2.1330 | +1.8138% | +0.0380 | 2.0950 | 2.0950 | 王大鹏 |
768 | 2023-11-28 | 007043 | 新疆前海联合泓鑫混合C | 2.1320 | 2.3930 | -0.1218% | -0.0026 | 2.1346 | 2.3956 | 张勇 |
769 | 2023-11-28 | 160603 | 鹏华收益 | 2.1320 | 4.7750 | +0.5660% | +0.0120 | 2.1200 | 4.7630 | 蒋鑫 |
770 | 2023-11-28 | 002446 | 广发利鑫灵活配置混合A | 2.1300 | 2.4960 | +0.8045% | +0.0170 | 2.1130 | 2.4790 | 段涛 |
771 | 2023-11-28 | 011125 | 富国文体C | 2.1290 | 2.1290 | +0.4245% | +0.0090 | 2.1200 | 2.1200 | 林庆 |
772 | 2023-11-28 | 159933 | 国投金融地产ETF | 2.1283 | 2.1283 | -0.3978% | -0.0085 | 2.1368 | 2.1368 | 钱瀚 赵建 |
773 | 2023-11-28 | 000126 | 招商安润灵活配置混合A | 2.1281 | 2.4721 | +0.8005% | +0.0169 | 2.1112 | 2.4552 | 任琳娜 |
774 | 2023-11-28 | 013142 | 华商乐享互联灵活配置混合C | 2.1260 | 2.1260 | +0.7106% | +0.0150 | 2.1110 | 2.1110 | 余懿 |
775 | 2023-11-28 | 016858 | 国金量化多因子C | 2.1259 | 2.1259 | +1.0073% | +0.0212 | 2.1047 | 2.1047 | 姚加红 马芳 |
776 | 2023-11-28 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.1240 | 2.1240 | +0.2360% | +0.0050 | 2.1190 | 2.1190 | 王海峰 |
777 | 2023-11-28 | 240016 | 上证180ETF联接 | 2.1220 | 2.1520 | -0.2351% | -0.0050 | 2.1270 | 2.1570 | 丰晨成 |
778 | 2023-11-28 | 519642 | 银河智造混合A | 2.1220 | 2.1220 | +0.2836% | +0.0060 | 2.1160 | 2.1160 | 鲍武斌 |
779 | 2023-11-28 | 257050 | 国联安主题 | 2.1211 | 2.3551 | +0.1558% | +0.0033 | 2.1178 | 2.3518 | 刘佃贵 |
780 | 2023-11-28 | 001314 | 易方达新益I | 2.1210 | 2.2070 | +0.0944% | +0.0020 | 2.1190 | 2.2050 | 杨康 |
781 | 2023-11-28 | 001959 | 华商乐享互联灵活配置混合A | 2.1190 | 2.1190 | +0.7129% | +0.0150 | 2.1040 | 2.1040 | 余懿 |
782 | 2023-11-28 | 007578 | 宝盈新锐混合C | 2.1180 | 2.1180 | +0.7133% | +0.0150 | 2.1030 | 2.1030 | 侯嘉敏 |
783 | 2023-11-28 | 000362 | 国泰聚信A | 2.1180 | 3.1160 | +0.6176% | +0.0130 | 2.1050 | 3.1030 | 程洲 |
784 | 2023-11-28 | 003359 | 大成中证360C | 2.1170 | 2.1170 | +1.0019% | +0.0210 | 2.0960 | 2.0960 | 夏高 |
785 | 2023-11-28 | 014030 | 大摩健康产业混合C | 2.1170 | 2.1170 | +1.8278% | +0.0380 | 2.0790 | 2.0790 | 王大鹏 |
786 | 2023-11-28 | 000960 | 招商医药健康 | 2.1170 | 2.1170 | +1.1467% | +0.0240 | 2.0930 | 2.0930 | 李佳存 |
787 | 2023-11-28 | 001985 | 富国低碳新经济混合A | 2.1160 | 2.3960 | +0.6660% | +0.0140 | 2.1020 | 2.3820 | 杨栋 |
788 | 2023-11-28 | 005161 | 华商上游产业股票A | 2.1155 | 2.1155 | +0.1088% | +0.0023 | 2.1132 | 2.1132 | 张文龙 童立 |
789 | 2023-11-28 | 160215 | 国泰价值LOF | 2.1140 | 2.7240 | +0.7626% | +0.0160 | 2.0980 | 2.7080 | 徐治彪 |
790 | 2023-11-28 | 013137 | 摩根动力精选混合C | 2.1139 | 2.1139 | +0.8540% | +0.0179 | 2.0960 | 2.0960 | 郭晨 |
791 | 2023-11-28 | 163407 | 兴全沪深300LOF | 2.1132 | 2.1132 | +0.2467% | +0.0052 | 2.1080 | 2.1080 | 申庆 |
792 | 2023-11-28 | 000594 | 大摩进取优选股票 | 2.1130 | 2.1130 | +0.1422% | +0.0030 | 2.1100 | 2.1100 | 缪东航 |
793 | 2023-11-28 | 005708 | 国联安远见混合 | 2.1128 | 2.1128 | +0.2134% | +0.0045 | 2.1083 | 2.1083 | 杨子江 |
794 | 2023-11-28 | 017760 | 银河智造混合C | 2.1120 | 2.1120 | +0.2849% | +0.0060 | 2.1060 | 2.1060 | 鲍武斌 |
795 | 2023-11-28 | 260112 | 景顺长城能源基建混合A | 2.1110 | 3.0820 | +0.3804% | +0.0080 | 2.1030 | 3.0740 | 鲍无可 |
796 | 2023-11-28 | 550015 | 信诚至远A | 2.1106 | 2.1106 | +0.5000% | +0.0105 | 2.1001 | 2.1001 | 王睿 |
797 | 2023-11-28 | 001479 | 中邮风格轮动 | 2.1100 | 2.2330 | +1.2476% | +0.0260 | 2.0840 | 2.2070 | 吴尚 |
798 | 2023-11-28 | 015398 | 招商安润灵活配置混合C | 2.1078 | 2.1078 | +0.7986% | +0.0167 | 2.0911 | 2.0911 | 任琳娜 |
799 | 2023-11-28 | 002771 | 安信新回报C | 2.1069 | 2.1569 | +0.8183% | +0.0171 | 2.0898 | 2.1398 | 陈鹏 |
800 | 2023-11-28 | 018023 | 华商上游产业股票C | 2.1066 | 2.1066 | +0.1141% | +0.0024 | 2.1042 | 2.1042 | 张文龙 童立 |
801 | 2023-11-28 | 011172 | 广发利鑫灵活配置混合C | 2.1060 | 2.4690 | +0.8138% | +0.0170 | 2.0890 | 2.4520 | 段涛 |
802 | 2023-11-28 | 070022 | 嘉实领先成长混合 | 2.1050 | 2.5500 | +1.0562% | +0.0220 | 2.0830 | 2.5280 | 孟夏 归凯 |
803 | 2023-11-28 | 017090 | 景顺长城能源基建混合C | 2.1020 | 2.1020 | +0.4300% | +0.0090 | 2.0930 | 2.0930 | 鲍无可 |
804 | 2023-11-28 | 004232 | 中欧价值C | 2.1014 | 3.1322 | +1.0434% | +0.0217 | 2.0797 | 3.1105 | 沈悦 曹名长 蓝小康 |
805 | 2023-11-28 | 004958 | 圆信永丰优享生活 | 2.1005 | 2.1005 | +0.2625% | +0.0055 | 2.0950 | 2.0950 | 范妍 |
806 | 2023-11-28 | 000251 | 工银金融地产混合A | 2.1000 | 3.1440 | -0.6623% | -0.0140 | 2.1140 | 3.1580 | 鄢耀 |
807 | 2023-11-28 | 000006 | 西部利得量化成长混合A | 2.0995 | 2.4275 | +0.8066% | +0.0168 | 2.0827 | 2.4107 | 盛丰衍 |
808 | 2023-11-28 | 001827 | 富国研究优选沪港深灵活配置混合A | 2.0990 | 2.0990 | -0.3324% | -0.0070 | 2.1060 | 2.1060 | 闫伟 |
809 | 2023-11-28 | 004448 | 博时汇智回报混合 | 2.0986 | 2.0986 | +0.4499% | +0.0094 | 2.0892 | 2.0892 | 吴渭 |
810 | 2023-11-28 | 000363 | 国泰聚信C | 2.0980 | 3.0920 | +0.6235% | +0.0130 | 2.0850 | 3.0790 | 程洲 |
811 | 2023-11-28 | 004497 | 前海开源多元策略混合C | 2.0969 | 2.0969 | -0.0286% | -0.0006 | 2.0975 | 2.0975 | 叶嘉 |
812 | 2023-11-28 | 006624 | 中泰玉衡价值优选混合A | 2.0937 | 2.0937 | +0.2586% | +0.0054 | 2.0883 | 2.0883 | 姜诚 |
813 | 2023-11-28 | 000601 | 华宝创新优选混合 | 2.0930 | 2.4330 | +1.1111% | +0.0230 | 2.0700 | 2.4100 | 张金涛 |
814 | 2023-11-28 | 001858 | 建信鑫利灵活配置混合A | 2.0925 | 2.0925 | +0.2587% | +0.0054 | 2.0871 | 2.0871 | 张湘龙 |
815 | 2023-11-28 | 673060 | 西部利得景瑞A | 2.0920 | 2.1870 | +1.2585% | +0.0260 | 2.0660 | 2.1610 | 陈保国 |
816 | 2023-11-28 | 018246 | 富国研究优选沪港深灵活配置混合C | 2.0910 | 2.0910 | -0.3337% | -0.0070 | 2.0980 | 2.0980 | 闫伟 |
817 | 2023-11-28 | 019073 | 建信鑫利灵活配置混合C | 2.0908 | 2.0908 | +0.2589% | +0.0054 | 2.0854 | 2.0854 | 张湘龙 |
818 | 2023-11-28 | 376510 | 摩根大盘蓝筹股票A | 2.0901 | 2.0901 | +1.1910% | +0.0246 | 2.0655 | 2.0655 | 朱晓龙 |
819 | 2023-11-28 | 952004 | 国泰君安君得明混合 | 2.0898 | 3.0398 | +0.5775% | +0.0120 | 2.0778 | 3.0278 | 陈思靖 李子波 |
820 | 2023-11-28 | 040016 | 华安行业轮动混合 | 2.0883 | 2.8243 | +0.5102% | +0.0106 | 2.0777 | 2.8137 | 饶晓鹏 |
821 | 2023-11-28 | 019689 | 南方中国梦灵活配置混合C | 2.0880 | 2.0880 | +0.0959% | +0.0020 | 2.0860 | 2.0860 | 张延闽 |
822 | 2023-11-28 | 014677 | 中信保诚至远动力混合E | 2.0873 | 2.0873 | +0.5007% | +0.0104 | 2.0769 | 2.0769 | 王睿 |
823 | 2023-11-28 | 159948 | 创业板ETF南方 | 2.0871 | 1.0256 | +0.6365% | +0.0132 | 2.0739 | 1.0191 | 孙伟 |
824 | 2023-11-28 | 000554 | 南方中国梦灵活配置混合A | 2.0870 | 2.0870 | +0.0959% | +0.0020 | 2.0850 | 2.0850 | 张延闽 |
825 | 2023-11-28 | 167002 | 鼎越LOF | 2.0852 | 2.0852 | -0.4155% | -0.0087 | 2.0939 | 2.0939 | 林清源 薛冀颖 |
826 | 2023-11-28 | 016090 | 中泰玉衡价值优选混合C | 2.0825 | 2.0825 | +0.2600% | +0.0054 | 2.0771 | 2.0771 | 姜诚 |
827 | 2023-11-28 | 003299 | 嘉实物流产业股票C | 2.0820 | 2.0820 | -0.1439% | -0.0030 | 2.0850 | 2.0850 | 肖觅 |
828 | 2023-11-28 | 011306 | 富国低碳新经济混合C | 2.0810 | 2.0810 | +0.6286% | +0.0130 | 2.0680 | 2.0680 | 杨栋 |
829 | 2023-11-28 | 510090 | ESG建信 | 2.0810 | 2.4826 | -0.0480% | -0.0010 | 2.0820 | 2.4838 | 薛玲 |
830 | 2023-11-28 | 003191 | 创金合信消费主题股票C | 2.0807 | 1.9646 | -0.0720% | -0.0015 | 2.0822 | 1.9660 | 陈建军 |
831 | 2023-11-28 | 007230 | 兴全沪深300指数增强C | 2.0805 | 2.0805 | +0.2457% | +0.0051 | 2.0754 | 2.0754 | 申庆 |
832 | 2023-11-28 | 320015 | 诺安行业轮动混合A | 2.0795 | 2.0795 | +0.2024% | +0.0042 | 2.0753 | 2.0753 | 韩冬燕 |
833 | 2023-11-28 | 002542 | 长城久鼎混合A | 2.0794 | 2.0794 | +0.6827% | +0.0141 | 2.0653 | 2.0653 | 廖瀚博 |
834 | 2023-11-28 | 019570 | 诺安行业轮动混合C | 2.0778 | 2.0778 | +0.2025% | +0.0042 | 2.0736 | 2.0736 | 韩冬燕 |
835 | 2023-11-28 | 630011 | 华商主题 | 2.0770 | 2.9770 | -0.1442% | -0.0030 | 2.0800 | 2.9800 | 伍文友 |
836 | 2023-11-28 | 690011 | 民生成长 | 2.0760 | 2.0760 | +0.7767% | +0.0160 | 2.0600 | 2.0600 | 尹涛 |
837 | 2023-11-28 | 540007 | 汇丰中小盘 | 2.0742 | 2.0942 | +0.3678% | +0.0076 | 2.0666 | 2.0866 | 郑小兵 |
838 | 2023-11-28 | 003625 | 创金合信资源主题C | 2.0740 | 2.0740 | -0.1348% | -0.0028 | 2.0768 | 2.0768 | 黄超 李游 |
839 | 2023-11-28 | 001603 | 易方达安盈回报混合A | 2.0720 | 2.2700 | +0.1934% | +0.0040 | 2.0680 | 2.2660 | 张清华 |
840 | 2023-11-28 | 002181 | 华安大安全混合A | 2.0720 | 2.0720 | +0.7292% | +0.0150 | 2.0570 | 2.0570 | 舒灏 |
841 | 2023-11-28 | 470008 | 汇添富策略回报混合 | 2.0700 | 2.5750 | +0.1936% | +0.0040 | 2.0660 | 2.5710 | 顾耀强 |
842 | 2023-11-28 | 017414 | 易方达安盈回报混合C | 2.0670 | 2.0670 | +0.2425% | +0.0050 | 2.0620 | 2.0620 | 张清华 |
843 | 2023-11-28 | 257070 | 国联安优选 | 2.0662 | 2.3672 | -0.4145% | -0.0086 | 2.0748 | 2.3758 | 潘明 |
844 | 2023-11-28 | 001577 | 嘉实低价 | 2.0660 | 2.0660 | +0.0969% | +0.0020 | 2.0640 | 2.0640 | 栾峰 |
845 | 2023-11-28 | 016059 | 长城久鼎混合C | 2.0636 | 2.0636 | +0.6781% | +0.0139 | 2.0497 | 2.0497 | 廖瀚博 |
846 | 2023-11-28 | 420009 | 天弘安康颐养混合A | 2.0633 | 2.0633 | +0.0533% | +0.0011 | 2.0622 | 2.0622 | 王昌俊 姜晓丽 |
847 | 2023-11-28 | 217017 | 消费ETF联接A | 2.0630 | 2.0630 | +0.6538% | +0.0134 | 2.0496 | 2.0496 | 许荣漫 |
848 | 2023-11-28 | 009258 | 西部利得景瑞C | 2.0630 | 2.1580 | +1.2267% | +0.0250 | 2.0380 | 2.1330 | 陈保国 |
849 | 2023-11-28 | 590006 | 中邮中小盘 | 2.0620 | 2.6410 | +0.8313% | +0.0170 | 2.0450 | 2.6240 | 曹思 |
850 | 2023-11-28 | 001607 | 英大策略优选A | 2.0611 | 2.2411 | +0.6102% | +0.0125 | 2.0486 | 2.2286 | 张媛 张大铮 |
851 | 2023-11-28 | 960028 | 建信优选H | 2.0609 | 2.9289 | -0.0388% | -0.0008 | 2.0617 | 2.9297 | 姚锦 |
852 | 2023-11-28 | 003714 | 英大睿盛C | 2.0604 | 2.2404 | +0.6694% | +0.0137 | 2.0467 | 2.2267 | 张媛 |
853 | 2023-11-28 | 016401 | 摩根大盘蓝筹股票C | 2.0601 | 2.0601 | +1.1887% | +0.0242 | 2.0359 | 2.0359 | 朱晓龙 |
854 | 2023-11-28 | 519767 | 交银科技创新灵活配置混合A | 2.0601 | 2.0701 | -0.2518% | -0.0052 | 2.0653 | 2.0753 | 芮晨 |
855 | 2023-11-28 | 005207 | 南方高端装备混合C | 2.0600 | 2.8960 | +0.5368% | +0.0110 | 2.0490 | 2.8850 | 张磊 |
856 | 2023-11-28 | 002450 | 平安睿享文娱混合A | 2.0590 | 2.4590 | +0.3901% | +0.0080 | 2.0510 | 2.4510 | 黄维 |
857 | 2023-11-28 | 006736 | 国投瑞银先进制造混合 | 2.0589 | 2.0589 | +0.3607% | +0.0074 | 2.0515 | 2.0515 | 施成 |
858 | 2023-11-28 | 519727 | 交银成长30 | 2.0580 | 2.5180 | +0.4392% | +0.0090 | 2.0490 | 2.5090 | 郭斐 |
859 | 2023-11-28 | 630015 | 华商大盘量化 | 2.0580 | 2.7380 | +0.1947% | +0.0040 | 2.0540 | 2.7340 | 艾定飞 |
860 | 2023-11-28 | 519176 | 浦银消费C | 2.0570 | 2.8170 | -19.0157% | -0.4830 | 2.5400 | 2.7900 | 杨富麟 |
861 | 2023-11-28 | 750001 | 安信策略 | 2.0566 | 2.6466 | +0.1754% | +0.0036 | 2.0530 | 2.6430 | 张竞 |
862 | 2023-11-28 | 000977 | 长城环保主题混合A | 2.0564 | 2.0564 | +0.7447% | +0.0152 | 2.0412 | 2.0412 | 廖瀚博 |
863 | 2023-11-28 | 020022 | 国泰策略价值灵活配置混合 | 2.0560 | 2.0560 | +0.5379% | +0.0110 | 2.0450 | 2.0450 | 吴可凡 |
864 | 2023-11-28 | 011228 | 西部利得量化成长混合C | 2.0520 | 2.2920 | +0.8057% | +0.0164 | 2.0356 | 2.2756 | 盛丰衍 |
865 | 2023-11-28 | 005760 | 富国周期优势混合A | 2.0513 | 2.3015 | +0.7020% | +0.0143 | 2.0370 | 2.2872 | 蒲世林 |
866 | 2023-11-28 | 000742 | 国泰新经济灵活配置混合A | 2.0500 | 2.9560 | -0.1461% | -0.0030 | 2.0530 | 2.9590 | 彭凌志 |
867 | 2023-11-28 | 000711 | 嘉实医疗保健 | 2.0500 | 2.0500 | +1.5354% | +0.0310 | 2.0190 | 2.0190 | 郝淼 |
868 | 2023-11-28 | 004957 | 中银证券安誉债券C | 2.0499 | 2.1059 | +0.0098% | +0.0002 | 2.0497 | 2.1057 | 余亮 |
869 | 2023-11-28 | 501064 | 国泰价值 | 2.0497 | 2.5307 | +0.7026% | +0.0143 | 2.0354 | 2.5164 | 郑有为 |
870 | 2023-11-28 | 013618 | 华安大安全主题混合C | 2.0470 | 2.0470 | +0.7382% | +0.0150 | 2.0320 | 2.0320 | 舒灏 |
871 | 2023-11-28 | 001692 | 南方国策动力 | 2.0460 | 2.0760 | +0.5405% | +0.0110 | 2.0350 | 2.0650 | 雷嘉源 |
872 | 2023-11-28 | 001782 | 九泰久益混合A | 2.0450 | 2.1790 | +1.1875% | +0.0240 | 2.0210 | 2.1550 | 黄皓 何昕 |
873 | 2023-11-28 | 006002 | 工银医药健康股票A | 2.0414 | 2.5890 | +1.1095% | +0.0224 | 2.0190 | 2.5666 | 谭冬寒 |
874 | 2023-11-28 | 010696 | 工银金融地产混合C | 2.0410 | 2.0410 | -0.6329% | -0.0130 | 2.0540 | 2.0540 | 鄢耀 |
875 | 2023-11-28 | 008279 | 国泰中证煤炭ETF联接A | 2.0401 | 2.3401 | -0.0049% | -0.0001 | 2.0402 | 2.3402 | 晏曦 |
876 | 2023-11-28 | 015394 | 交银科技创新灵活配置混合C | 2.0394 | 2.0394 | -0.2543% | -0.0052 | 2.0446 | 2.0446 | 芮晨 |
877 | 2023-11-28 | 014989 | 国泰新经济灵活配置混合C | 2.0390 | 2.0390 | -0.1469% | -0.0030 | 2.0420 | 2.0420 | 彭凌志 |
878 | 2023-11-28 | 240011 | 华宝大盘精选混合 | 2.0367 | 2.5217 | +0.9417% | +0.0190 | 2.0177 | 2.5027 | 郑英亮 |
879 | 2023-11-28 | 019681 | 尚正正享债券A | 2.0351 | 2.0351 | +0.0688% | +0.0014 | 2.0337 | 2.0337 | 陈列江 张志梅 |
880 | 2023-11-28 | 000780 | 鹏华医疗 | 2.0350 | 2.0350 | +1.2942% | +0.0260 | 2.0090 | 2.0090 | 郎超 |
881 | 2023-11-28 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.0345 | 2.0345 | +0.5834% | +0.0118 | 2.0227 | 2.0227 | 王迪 |
882 | 2023-11-28 | 519196 | 万家新兴蓝筹 | 2.0336 | 2.5273 | +0.6533% | +0.0132 | 2.0204 | 2.5141 | 莫海波 |
883 | 2023-11-28 | 161616 | 融通医疗保健行业混合A | 2.0330 | 2.3970 | +0.8933% | +0.0180 | 2.0150 | 2.3790 | 万民远 |
884 | 2023-11-28 | 005962 | 宝盈人工智能股票A | 2.0325 | 2.0325 | +0.0837% | +0.0017 | 2.0308 | 2.0308 | 张天闻 |
885 | 2023-11-28 | 005815 | 农银睿选混合 | 2.0321 | 2.0321 | +0.1429% | +0.0029 | 2.0292 | 2.0292 | 姚晨飞 廖凌 |
886 | 2023-11-28 | 000120 | 中银美丽中国 | 2.0280 | 2.0630 | +0.3960% | +0.0080 | 2.0200 | 2.0550 | 严菲 |
887 | 2023-11-28 | 260108 | 景顺长城新兴成长混合A | 2.0280 | 3.8350 | +0.1976% | +0.0040 | 2.0240 | 3.8310 | 刘彦春 |
888 | 2023-11-28 | 379010 | 摩根中小盘混合A | 2.0265 | 2.1545 | +0.6606% | +0.0133 | 2.0132 | 2.1412 | 郭晨 |
889 | 2023-11-28 | 004351 | 汇丰晋信珠三角区域发展 | 2.0251 | 2.0251 | +1.2145% | +0.0243 | 2.0008 | 2.0008 | 吴培文 |
890 | 2023-11-28 | 513660 | 恒生通 | 2.0228 | 1.0502 | -0.9160% | -0.0187 | 2.0415 | 1.0599 | 李俊 |
891 | 2023-11-28 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.0202 | 2.5014 | +0.7029% | +0.0141 | 2.0061 | 2.4873 | 郑有为 |
892 | 2023-11-28 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0201 | 2.0201 | -1.0240% | -0.0209 | 2.0410 | 2.0410 | 华龙 |
893 | 2023-11-28 | 017110 | 景顺长城新兴成长混合C | 2.0200 | 2.0200 | +0.1487% | +0.0030 | 2.0170 | 2.0170 | 刘彦春 |
894 | 2023-11-28 | 001869 | 招商制造业混合A | 2.0190 | 2.1390 | +0.1488% | +0.0030 | 2.0160 | 2.1360 | 王景 |
895 | 2023-11-28 | 002259 | 鹏华健康环保混合 | 2.0190 | 2.0190 | +0.6983% | +0.0140 | 2.0050 | 2.0050 | 蒋鑫 |
896 | 2023-11-28 | 011565 | 富国周期优势混合C | 2.0185 | 2.2661 | +0.6934% | +0.0139 | 2.0046 | 2.2522 | 蒲世林 |
897 | 2023-11-28 | 004604 | 富国新活力灵活配置混合A | 2.0168 | 2.0168 | +0.3084% | +0.0062 | 2.0106 | 2.0106 | 吴栋栋 |
898 | 2023-11-28 | 005848 | 银华裕利混合发起式 | 2.0161 | 2.0161 | +0.5285% | +0.0106 | 2.0055 | 2.0055 | 和玮 |
899 | 2023-11-28 | 519125 | 消费A | 2.0150 | 2.8250 | -19.3355% | -0.4830 | 2.4980 | 2.7980 | 杨富麟 |
900 | 2023-11-28 | 008280 | 国泰中证煤炭ETF联接C | 2.0149 | 2.3149 | -0.0050% | -0.0001 | 2.0150 | 2.3150 | 晏曦 |
901 | 2023-11-28 | 017178 | 摩根中小盘混合C | 2.0149 | 2.0149 | +0.6645% | +0.0133 | 2.0016 | 2.0016 | 郭晨 |
902 | 2023-11-28 | 400015 | 东方新能源汽车主题混合 | 2.0121 | 2.4721 | +0.5346% | +0.0107 | 2.0014 | 2.4614 | 李瑞 |
903 | 2023-11-28 | 163110 | 申万量化LOF | 2.0107 | 3.0943 | +0.8325% | +0.0166 | 1.9941 | 3.0777 | 王剑 |
904 | 2023-11-28 | 003713 | 英大睿盛A | 2.0100 | 2.1900 | +0.6661% | +0.0133 | 1.9967 | 2.1767 | 张媛 |
905 | 2023-11-28 | 910011 | 东方红启瑞三年持有混合A | 2.0095 | 2.3245 | +0.9140% | +0.0182 | 1.9913 | 2.3063 | 周杨 |
906 | 2023-11-28 | 000763 | 工银新财富 | 2.0080 | 2.0080 | -0.0995% | -0.0020 | 2.0100 | 2.0100 | 杜海涛 |
907 | 2023-11-28 | 210003 | 金鹰行业优势混合A | 2.0077 | 2.3977 | -0.0647% | -0.0013 | 2.0090 | 2.3990 | 倪超 |
908 | 2023-11-28 | 004407 | 消费ETF联接C | 2.0058 | 2.0058 | +0.6523% | +0.0130 | 1.9928 | 1.9928 | 许荣漫 |
909 | 2023-11-28 | 700002 | 平安深证300 | 2.0050 | 2.0850 | +0.4006% | +0.0080 | 1.9970 | 2.0770 | 俞瑶 |
910 | 2023-11-28 | 001542 | 国泰互联网 | 2.0050 | 2.1640 | +0.5517% | +0.0110 | 1.9940 | 2.1530 | 孙家旭 |
911 | 2023-11-28 | 000550 | 广发新动力混合 | 2.0050 | 2.0050 | +0.1499% | +0.0030 | 2.0020 | 2.0020 | 刘玉 |
912 | 2023-11-28 | 004183 | 富国产业升级混合A | 2.0049 | 2.0049 | +0.3604% | +0.0072 | 1.9977 | 1.9977 | 章旭峰 |
913 | 2023-11-28 | 003230 | 创金合信医疗保健股票A | 2.0046 | 1.9404 | +1.8598% | +0.0366 | 1.9680 | 1.9050 | 皮劲松 |
914 | 2023-11-28 | 018136 | 惠升和风纯债E | 2.0026 | 2.0026 | +0.0200% | +0.0004 | 2.0022 | 2.0022 | 卓勇 沈亚峰 |
915 | 2023-11-28 | 519003 | 海富收益 | 2.0020 | 3.6620 | +0.1000% | +0.0020 | 2.0000 | 3.6600 | 周雪军 |
916 | 2023-11-28 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.0015 | 2.0015 | +0.5829% | +0.0116 | 1.9899 | 1.9899 | 王迪 |
917 | 2023-11-28 | 531008 | 建信增利A | 2.0000 | 2.0380 | +0.1001% | +0.0020 | 1.9980 | 2.0360 | 胡泽元 尹润泉 |
918 | 2023-11-28 | 018057 | 金鹰行业优势混合C | 1.9992 | 1.9992 | -0.0700% | -0.0014 | 2.0006 | 2.0006 | 倪超 |
919 | 2023-11-28 | 009275 | 融通医疗保健行业混合C | 1.9970 | 1.9970 | +0.9096% | +0.0180 | 1.9790 | 1.9790 | 万民远 |
920 | 2023-11-28 | 003284 | 中邮医药健康 | 1.9969 | 1.9969 | +1.3398% | +0.0264 | 1.9705 | 1.9705 | 梁雪丹 |
921 | 2023-11-28 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.9966 | 1.9966 | -1.0310% | -0.0208 | 2.0174 | 2.0174 | 华龙 |
922 | 2023-11-28 | 110026 | 易方达创业板ETF联接A | 1.9942 | 1.9942 | +0.6054% | +0.0120 | 1.9822 | 1.9822 | 成曦 刘树荣 |
923 | 2023-11-28 | 013918 | 申万菱信量化小盘股票(LOF)C | 1.9938 | 1.9938 | +0.8294% | +0.0164 | 1.9774 | 1.9774 | 王剑 |
924 | 2023-11-28 | 000167 | 广发聚优A | 1.9930 | 2.2030 | +0.2515% | +0.0050 | 1.9880 | 2.1980 | 张东一 |
925 | 2023-11-28 | 001790 | 国泰智能汽车股票A | 1.9930 | 1.9930 | +0.9625% | +0.0190 | 1.9740 | 1.9740 | 王阳 |
926 | 2023-11-28 | 005876 | 易方达鑫转增利混合A | 1.9927 | 1.9927 | +0.2415% | +0.0048 | 1.9879 | 1.9879 | 杨康 |
927 | 2023-11-28 | 005729 | 南方人工智能混合 | 1.9905 | 1.9905 | -0.0151% | -0.0003 | 1.9908 | 1.9908 | 罗安安 |
928 | 2023-11-28 | 005680 | 财通资管价值成长混合A | 1.9902 | 1.9902 | -0.1255% | -0.0025 | 1.9927 | 1.9927 | 姜永明 |
929 | 2023-11-28 | 001380 | 鹏华弘盛C | 1.9897 | 1.9897 | +0.1460% | +0.0029 | 1.9868 | 1.9868 | 林艺杰 方昶 王石千 |
930 | 2023-11-28 | 002124 | 广发新兴产业混合A | 1.9890 | 2.3940 | +0.3532% | +0.0070 | 1.9820 | 2.3870 | 李巍 |
931 | 2023-11-28 | 000541 | 华商创新成长 | 1.9880 | 2.2430 | +0.2016% | +0.0040 | 1.9840 | 2.2390 | 吴昊 |
932 | 2023-11-28 | 350009 | 天治研究驱动A | 1.9870 | 2.1560 | +0.0000% | +0.0000 | 1.9870 | 2.1560 | 梁莉 许家涵 |
933 | 2023-11-28 | 519193 | 万家消费成长 | 1.9857 | 1.9857 | -0.2361% | -0.0047 | 1.9904 | 1.9904 | 高源 |
934 | 2023-11-28 | 001852 | 融通中国风1号灵活配置混合A | 1.9850 | 2.0150 | -0.7004% | -0.0140 | 1.9990 | 2.0290 | 邹曦 |
935 | 2023-11-28 | 202213 | 南方核心竞争混合 | 1.9850 | 2.5815 | +0.4199% | +0.0083 | 1.9767 | 2.5728 | 卢玉珊 |
936 | 2023-11-28 | 003095 | 中欧医疗健康混合A | 1.9845 | 2.2225 | +1.4622% | +0.0286 | 1.9559 | 2.1939 | 葛兰 |
937 | 2023-11-28 | 000311 | 景顺沪深300指数增强A | 1.9810 | 2.3210 | +0.3038% | +0.0060 | 1.9750 | 2.3150 | 黎海威 |
938 | 2023-11-28 | 004605 | 富国新活力灵活配置混合C | 1.9786 | 1.9786 | +0.3042% | +0.0060 | 1.9726 | 1.9726 | 吴栋栋 |
939 | 2023-11-28 | 005681 | 财通资管价值成长混合C | 1.9785 | 1.9785 | -0.1262% | -0.0025 | 1.9810 | 1.9810 | 姜永明 |
940 | 2023-11-28 | 013046 | 富国产业升级混合C | 1.9765 | 1.9765 | +0.3554% | +0.0070 | 1.9695 | 1.9695 | 章旭峰 |
941 | 2023-11-28 | 159977 | 创业板ETF天弘 | 1.9759 | 1.1653 | +0.6315% | +0.0124 | 1.9635 | 1.1580 | 林心龙 |
942 | 2023-11-28 | 011312 | 东方红启瑞三年持有混合B | 1.9750 | 1.9750 | +0.9095% | +0.0178 | 1.9572 | 1.9572 | 周杨 |
943 | 2023-11-28 | 015679 | 景顺沪深300指数增强C | 1.9750 | 1.9750 | +0.3047% | +0.0060 | 1.9690 | 1.9690 | 黎海威 |
944 | 2023-11-28 | 000796 | 宝盈睿丰C | 1.9740 | 1.9740 | +1.7526% | +0.0340 | 1.9400 | 1.9400 | 朱建明 |
945 | 2023-11-28 | 001102 | 前海开源国家比较优势混合A | 1.9740 | 1.9740 | +0.2539% | +0.0050 | 1.9690 | 1.9690 | 曲扬 |
946 | 2023-11-28 | 000866 | 华宝制造股票 | 1.9740 | 1.9740 | +1.1270% | +0.0220 | 1.9520 | 1.9520 | 贺喆 |
947 | 2023-11-28 | 007460 | 华安成长创新混合A | 1.9733 | 1.9733 | +0.0964% | +0.0019 | 1.9714 | 1.9714 | 胡宜斌 |
948 | 2023-11-28 | 040011 | 华安核心优选混合A | 1.9722 | 3.5022 | +0.8850% | +0.0173 | 1.9549 | 3.4849 | 盛骅 陆秋渊 |
949 | 2023-11-28 | 001657 | 长安鑫富领先混合A | 1.9720 | 1.9720 | +0.9212% | +0.0180 | 1.9540 | 1.9540 | 肖洁 |
950 | 2023-11-28 | 006003 | 工银医药健康股票C | 1.9703 | 2.5135 | +1.1084% | +0.0216 | 1.9487 | 2.4919 | 谭冬寒 |
951 | 2023-11-28 | 011323 | 国泰智能汽车股票C | 1.9700 | 1.9700 | +0.9739% | +0.0190 | 1.9510 | 1.9510 | 王阳 |
952 | 2023-11-28 | 006751 | 富国互联科技股票A | 1.9692 | 1.9692 | +0.2341% | +0.0046 | 1.9646 | 1.9646 | 许炎 |
953 | 2023-11-28 | 003751 | 万家瑞隆A | 1.9686 | 1.9686 | +0.2495% | +0.0049 | 1.9637 | 1.9637 | 刘洋 |
954 | 2023-11-28 | 510650 | 金融行业 | 1.9675 | 1.9675 | -0.4201% | -0.0083 | 1.9758 | 1.9758 | 司帆 |
955 | 2023-11-28 | 001965 | 圆信永丰兴源A | 1.9669 | 1.9669 | +1.2144% | +0.0236 | 1.9433 | 1.9433 | 肖世源 |
956 | 2023-11-28 | 161032 | 煤炭龙头LOF | 1.9660 | 1.3700 | +0.0000% | +0.0000 | 1.9660 | 1.3700 | 张圣贤 |
957 | 2023-11-28 | 159910 | 基本面120ETF | 1.9657 | 1.9657 | +0.2243% | +0.0044 | 1.9613 | 1.9613 | 李直 |
958 | 2023-11-28 | 016796 | 长安鑫富领先混合C | 1.9640 | 1.9640 | +0.9250% | +0.0180 | 1.9460 | 1.9460 | 肖洁 |
959 | 2023-11-28 | 010433 | 广发新兴产业混合C | 1.9640 | 2.3660 | +0.3577% | +0.0070 | 1.9570 | 2.3590 | 李巍 |
960 | 2023-11-28 | 004744 | 易方达创业板ETF联接C | 1.9632 | 1.9632 | +0.5995% | +0.0117 | 1.9515 | 1.9515 | 成曦 刘树荣 |
961 | 2023-11-28 | 002319 | 大成一带一路灵活配置混合A | 1.9630 | 2.0430 | +1.0293% | +0.0200 | 1.9430 | 2.0230 | 齐炜中 |
962 | 2023-11-28 | 019223 | 大成一带一路灵活配置混合C | 1.9620 | 1.9620 | +0.9779% | +0.0190 | 1.9430 | 1.9430 | 齐炜中 |
963 | 2023-11-28 | 233011 | 大摩主题优选混合 | 1.9620 | 3.4900 | +0.1020% | +0.0020 | 1.9600 | 3.4880 | 缪东航 |
964 | 2023-11-28 | 005235 | 银华食品饮料量化股票发起式A | 1.9606 | 1.9606 | -0.0102% | -0.0002 | 1.9608 | 1.9608 | 杨腾 李宜璇 |
965 | 2023-11-28 | 003396 | 东方红优享红利混合A | 1.9593 | 1.9593 | +0.3020% | +0.0059 | 1.9534 | 1.9534 | 周云 |
966 | 2023-11-28 | 004393 | 安信企业价值优选混合 | 1.9590 | 1.9590 | -0.0969% | -0.0019 | 1.9609 | 1.9609 | 张明 |
967 | 2023-11-28 | 016099 | 华安成长创新混合C | 1.9585 | 1.9585 | +0.0920% | +0.0018 | 1.9567 | 1.9567 | 胡宜斌 |
968 | 2023-11-28 | 100051 | 富国可转债A | 1.9580 | 1.9580 | +0.4618% | +0.0090 | 1.9490 | 1.9490 | 祝祯哲 张明凯 |
969 | 2023-11-28 | 020018 | 国泰金鹿混合 | 1.9573 | 2.3724 | +0.5239% | +0.0102 | 1.9471 | 2.3628 | 赵大震 |
970 | 2023-11-28 | 002537 | 平安安盈灵活配置混合A | 1.9571 | 1.9571 | +0.0665% | +0.0013 | 1.9558 | 1.9558 | 薛冀颖 |
971 | 2023-11-28 | 013275 | 富国中证煤炭指数C | 1.9570 | 1.9570 | -0.0511% | -0.0010 | 1.9580 | 1.9580 | 张圣贤 |
972 | 2023-11-28 | 019540 | 富国可转换债券E | 1.9570 | 1.9570 | +0.4620% | +0.0090 | 1.9480 | 1.9480 | 张明凯 祝祯哲 |
973 | 2023-11-28 | 001272 | 兴业聚利 | 1.9570 | 1.9570 | +0.1023% | +0.0020 | 1.9550 | 1.9550 | 楼华锋 徐玉良 |
974 | 2023-11-28 | 016293 | 华安核心优选混合C | 1.9567 | 1.9567 | +0.8816% | +0.0171 | 1.9396 | 1.9396 | 陆秋渊 盛骅 |
975 | 2023-11-28 | 510060 | 央企ETF | 1.9562 | 1.2513 | -0.3210% | -0.0063 | 1.9625 | 1.2553 | 赵栩 |
976 | 2023-11-28 | 004374 | 华泰保兴吉年丰A | 1.9544 | 2.0494 | +0.8618% | +0.0167 | 1.9377 | 2.0327 | 尚烁徽 |
977 | 2023-11-28 | 001966 | 圆信永丰兴源C | 1.9542 | 1.9542 | +1.2172% | +0.0235 | 1.9307 | 1.9307 | 肖世源 |
978 | 2023-11-28 | 002082 | 华泰柏瑞激励动力混合C | 1.9540 | 2.5460 | +1.0341% | +0.0200 | 1.9340 | 2.5260 | 沈雪峰 |
979 | 2023-11-28 | 001538 | 摩根科技前沿混合A | 1.9535 | 1.9535 | +0.5974% | +0.0116 | 1.9419 | 1.9419 | 李德辉 |
980 | 2023-11-28 | 015384 | 万家瑞隆C | 1.9524 | 1.9524 | +0.2516% | +0.0049 | 1.9475 | 1.9475 | 刘洋 |
981 | 2023-11-28 | 530018 | 建信深证100 | 1.9524 | 1.9524 | +0.6236% | +0.0121 | 1.9403 | 1.9403 | 梁洪昀 |
982 | 2023-11-28 | 009273 | 融通中国风1号灵活配置混合C | 1.9500 | 1.9500 | -0.7128% | -0.0140 | 1.9640 | 1.9640 | 邹曦 |
983 | 2023-11-28 | 017536 | 东方红优享红利混合C | 1.9497 | 1.9497 | +0.3087% | +0.0060 | 1.9437 | 1.9437 | 周云 |
984 | 2023-11-28 | 164205 | 天弘文化新兴产业股票A | 1.9495 | 2.2668 | +0.1027% | +0.0020 | 1.9475 | 2.2645 | 刘国江 |
985 | 2023-11-28 | 005741 | 南方君信混合A | 1.9490 | 1.9490 | +0.5209% | +0.0101 | 1.9389 | 1.9389 | 许公磊 唐小东 茅炜 |
986 | 2023-11-28 | 005963 | 宝盈人工智能股票C | 1.9484 | 1.9484 | +0.0822% | +0.0016 | 1.9468 | 1.9468 | 张天闻 |
987 | 2023-11-28 | 000433 | 安信鑫发优选A | 1.9481 | 1.9481 | +0.5263% | +0.0102 | 1.9379 | 1.9379 | 黎志军 |
988 | 2023-11-28 | 001388 | 国联新经济混合C | 1.9480 | 2.0940 | +0.5679% | +0.0110 | 1.9370 | 2.0830 | 甘传琦 |
989 | 2023-11-28 | 200012 | 长城中小盘混合A | 1.9477 | 2.1453 | +1.1740% | +0.0226 | 1.9251 | 2.1227 | 周诗博 |
990 | 2023-11-28 | 000065 | 国富焦点驱动混合A | 1.9472 | 2.2169 | +0.0462% | +0.0009 | 1.9463 | 2.2160 | 刘怡敏 刘晓 |
991 | 2023-11-28 | 001844 | 九泰久益混合C | 1.9470 | 2.0810 | +1.1954% | +0.0230 | 1.9240 | 2.0580 | 黄皓 何昕 |
992 | 2023-11-28 | 070023 | 嘉实深证基本面120ETF联接A | 1.9465 | 1.9465 | +0.2111% | +0.0041 | 1.9424 | 1.9424 | 李直 |
993 | 2023-11-28 | 519022 | 国泰金泰C | 1.9462 | 2.0312 | +0.8760% | +0.0169 | 1.9293 | 2.0143 | 李海 |
994 | 2023-11-28 | 009758 | 富国可转债C | 1.9460 | 1.9460 | +0.4646% | +0.0090 | 1.9370 | 1.9370 | 祝祯哲 张明凯 |
995 | 2023-11-28 | 001608 | 英大策略优选C | 1.9458 | 2.1258 | +0.6101% | +0.0118 | 1.9340 | 2.1140 | 张媛 张大铮 |
996 | 2023-11-28 | 050014 | 博时创业A | 1.9440 | 2.0160 | +0.6732% | +0.0130 | 1.9310 | 2.0030 | 陈曦 |
997 | 2023-11-28 | 003231 | 创金合信医疗保健股票C | 1.9428 | 1.7745 | +1.8559% | +0.0354 | 1.9074 | 1.7422 | 皮劲松 |
998 | 2023-11-28 | 519001 | 银华价值优选混合 | 1.9426 | 6.4996 | +0.3150% | +0.0061 | 1.9365 | 6.4799 | 苏静然 倪明 |
999 | 2023-11-28 | 006122 | 华安低碳生活混合A | 1.9422 | 1.9422 | +1.0615% | +0.0204 | 1.9218 | 1.9218 | 李欣 |
1000 | 2023-11-28 | 000165 | 国投策略精选 | 1.9420 | 3.4530 | +0.3099% | +0.0060 | 1.9360 | 3.4470 | 吉莉 |
1001 | 2023-11-28 | 160513 | 稳健债LOF | 1.9420 | 2.0170 | +0.0000% | +0.0000 | 1.9420 | 2.0170 | 高晖 罗霄 |
1002 | 2023-11-28 | 017211 | 国富焦点驱动混合C | 1.9414 | 1.9414 | +0.0464% | +0.0009 | 1.9405 | 1.9405 | 刘怡敏 刘晓 |
1003 | 2023-11-28 | 003434 | 博时鑫泽混合A | 1.9400 | 2.0050 | +0.2066% | +0.0040 | 1.9360 | 2.0010 | 金晟哲 |
1004 | 2023-11-28 | 014051 | 平安安盈灵活配置混合C | 1.9392 | 1.9392 | +0.0671% | +0.0013 | 1.9379 | 1.9379 | 薛冀颖 |
1005 | 2023-11-28 | 004076 | 国联安锐意混合 | 1.9375 | 1.9375 | +0.4042% | +0.0078 | 1.9297 | 1.9297 | 呼荣权 |
1006 | 2023-11-28 | 014964 | 摩根科技前沿混合C | 1.9362 | 1.9362 | +0.5975% | +0.0115 | 1.9247 | 1.9247 | 李德辉 |
1007 | 2023-11-28 | 001933 | 华商新兴活力 | 1.9360 | 1.9360 | +0.5192% | +0.0100 | 1.9260 | 1.9260 | 高兵 |
1008 | 2023-11-28 | 513600 | 恒指ETF | 1.9359 | 1.0041 | -1.1388% | -0.0223 | 1.9582 | 1.0156 | 罗文杰 |
1009 | 2023-11-28 | 011126 | 富国互联科技股票C | 1.9356 | 1.9356 | +0.2330% | +0.0045 | 1.9311 | 1.9311 | 许炎 |
1010 | 2023-11-28 | 000219 | 博时裕益 | 1.9350 | 2.1870 | -0.1548% | -0.0030 | 1.9380 | 2.1900 | 王冠桥 陈曦 |
1011 | 2023-11-28 | 001719 | 工银国家战略股票 | 1.9340 | 1.9340 | -0.6677% | -0.0130 | 1.9470 | 1.9470 | 陈小鹭 |
1012 | 2023-11-28 | 519020 | 国泰金泰A | 1.9330 | 1.8380 | +0.8767% | +0.0168 | 1.9162 | 1.8226 | 李海 |
1013 | 2023-11-28 | 002451 | 平安睿享文娱混合C | 1.9330 | 2.3190 | +0.3634% | +0.0070 | 1.9260 | 2.3120 | 黄维 |
1014 | 2023-11-28 | 002307 | 银华多元视野 | 1.9330 | 1.9330 | +0.4156% | +0.0080 | 1.9250 | 1.9250 | 郭思捷 贾鹏 |
1015 | 2023-11-28 | 010150 | 南方君信混合C | 1.9325 | 1.9325 | +0.5149% | +0.0099 | 1.9226 | 1.9226 | 许公磊 唐小东 茅炜 |
1016 | 2023-11-28 | 005877 | 易方达鑫转增利混合C | 1.9315 | 1.9315 | +0.2387% | +0.0046 | 1.9269 | 1.9269 | 杨康 |
1017 | 2023-11-28 | 002662 | 前海开源沪港深大消费主题混合A | 1.9310 | 1.9310 | +0.4683% | +0.0090 | 1.9220 | 1.9220 | 田维 |
1018 | 2023-11-28 | 012891 | 安信鑫发优选C | 1.9297 | 1.9297 | +0.5262% | +0.0101 | 1.9196 | 1.9196 | 黎志军 |
1019 | 2023-11-28 | 240017 | 华宝新兴产业混合 | 1.9297 | 2.3777 | +0.1609% | +0.0031 | 1.9266 | 2.3746 | 陈怀逸 |
1020 | 2023-11-28 | 002810 | 金信转型创新 | 1.9290 | 1.9290 | +0.4688% | +0.0090 | 1.9200 | 1.9200 | 杨超 |
1021 | 2023-11-28 | 005638 | 农银量化智慧动力混合 | 1.9290 | 1.9290 | +0.4008% | +0.0077 | 1.9213 | 1.9213 | 魏刚 |
1022 | 2023-11-28 | 004569 | 招商制造业混合C | 1.9280 | 1.9280 | +0.1558% | +0.0030 | 1.9250 | 1.9250 | 王景 |
1023 | 2023-11-28 | 001298 | 金鹰民族 | 1.9280 | 1.9280 | +0.2600% | +0.0050 | 1.9230 | 1.9230 | 倪超 韩广哲 |
1024 | 2023-11-28 | 161907 | 万家中证红利LOF | 1.9277 | 2.4277 | -0.0104% | -0.0002 | 1.9279 | 2.4279 | 杨坤 |
1025 | 2023-11-28 | 003435 | 博时鑫泽混合C | 1.9270 | 1.9920 | +0.2080% | +0.0040 | 1.9230 | 1.9880 | 金晟哲 |
1026 | 2023-11-28 | 001810 | 中欧潜力价值A | 1.9267 | 2.1084 | +1.0118% | +0.0193 | 1.9074 | 2.0891 | 沈悦 曹名长 |
1027 | 2023-11-28 | 019500 | 招商安瑞进取债券C | 1.9255 | 1.9255 | +0.5116% | +0.0098 | 1.9157 | 1.9157 | 况冲 |
1028 | 2023-11-28 | 005596 | 建信战略精选灵活配置混合A | 1.9253 | 1.9253 | -0.2125% | -0.0041 | 1.9294 | 1.9294 | 王东杰 |
1029 | 2023-11-28 | 003096 | 中欧医疗健康混合C | 1.9251 | 2.1571 | +1.4599% | +0.0277 | 1.8974 | 2.1294 | 葛兰 |
1030 | 2023-11-28 | 070019 | 嘉实价值优势混合A | 1.9250 | 2.5260 | +0.1561% | +0.0030 | 1.9220 | 2.5230 | 谭丽 |
1031 | 2023-11-28 | 004375 | 华泰保兴吉年丰C | 1.9250 | 2.0200 | +0.8593% | +0.0164 | 1.9086 | 2.0036 | 尚烁徽 |
1032 | 2023-11-28 | 100056 | 富国低碳环保混合 | 1.9250 | 2.5200 | +0.1561% | +0.0030 | 1.9220 | 2.5170 | 曹文俊 |
1033 | 2023-11-28 | 005236 | 银华食品饮料量化股票发起式C | 1.9248 | 1.9248 | -0.0104% | -0.0002 | 1.9250 | 1.9250 | 杨腾 李宜璇 |
1034 | 2023-11-28 | 014970 | 华安低碳生活混合C | 1.9245 | 1.9245 | +1.0555% | +0.0201 | 1.9044 | 1.9044 | 李欣 |
1035 | 2023-11-28 | 519158 | 新华趋势 | 1.9240 | 3.1794 | +0.8703% | +0.0166 | 1.9074 | 3.1628 | 赵强 |
1036 | 2023-11-28 | 002563 | 泓德泓汇混合 | 1.9232 | 1.9232 | +0.4964% | +0.0095 | 1.9137 | 1.9137 | 于浩成 |
1037 | 2023-11-28 | 217018 | 招商安瑞进取债券A | 1.9229 | 1.9229 | +0.5123% | +0.0098 | 1.9131 | 1.9131 | 况冲 |
1038 | 2023-11-28 | 006976 | 鹏华核心优势混合A | 1.9222 | 1.9222 | +0.3027% | +0.0058 | 1.9164 | 1.9164 |