1 | 2022-05-16 | 511010 | 国债ETF | 127.6710 | 1.2900 | +0.0266% | +0.0340 | 127.6370 | 1.2890 | 王玉 |
2 | 2022-05-16 | 511260 | 十年国债 | 117.4830 | 1.1750 | +0.0281% | +0.0330 | 117.4500 | 1.1750 | 王玉 |
3 | 2022-05-16 | 511310 | 十年债 | 117.2522 | 1.1725 | +0.1939% | +0.2269 | 117.0253 | 1.1703 | 朱征星 |
4 | 2022-05-16 | 159926 | 国债ETF | 116.1560 | 1.1620 | +0.0069% | +0.0080 | 116.1480 | 1.1610 | 崔思维 |
5 | 2022-05-16 | 159972 | 5年地债ETF | 110.8493 | 1.1107 | +0.0023% | +0.0025 | 110.8468 | 1.1107 | 叶朝明 |
6 | 2022-05-16 | 511270 | 10年地债 | 108.5733 | 1.1894 | -0.0120% | -0.0130 | 108.5863 | 1.1896 | 陈轶平 陆丛凡 |
7 | 2022-05-16 | 511020 | 活跃国债 | 105.7028 | 1.1100 | +0.0004% | +0.0004 | 105.7024 | 1.1100 | 成钧 |
8 | 2022-05-16 | 511360 | 中证短融ETF | 105.0170 | 1.0502 | +0.0297% | +0.0312 | 104.9858 | 1.0499 | 陆丛凡 |
9 | 2022-05-16 | 159816 | 0-4地债ETF | 103.9308 | 1.0527 | +0.0075% | +0.0078 | 103.9230 | 1.0527 | 叶朝明 |
10 | 2022-05-16 | 511060 | 5年地债 | 103.1867 | 1.0954 | +0.0169% | +0.0174 | 103.1693 | 1.0952 | 陆丛凡 陈轶平 |
11 | 2022-05-16 | 184801 | 鹏华前海REIT | 101.0690 | 1.4010 | -0.0317% | -0.0320 | 101.1010 | 1.4020 | 刘方正 尤柏年 |
12 | 2022-05-16 | 511220 | 城投ETF | 98.8513 | 1.3261 | +0.0593% | +0.0586 | 98.7927 | 1.3255 | 陈轶平 陆丛凡 |
13 | 2022-05-16 | 070002 | 嘉实增长 | 16.7023 | 17.3733 | -0.5691% | -0.0956 | 16.7979 | 17.4689 | 归凯 |
14 | 2022-05-16 | 000011 | 华夏大盘 | 16.1030 | 23.1100 | -0.5435% | -0.0880 | 16.1910 | 23.1980 | 陈伟彦 |
15 | 2022-05-16 | 012628 | 华夏大盘精选混合C | 16.0260 | 16.2290 | -0.5461% | -0.0880 | 16.1140 | 16.3170 | 陈伟彦 |
16 | 2022-05-16 | 511380 | 转债ETF | 11.1615 | 1.1162 | -0.0143% | -0.0016 | 11.1631 | 1.1163 | 邓欣雨 |
17 | 2022-05-16 | 511180 | 上证转债 | 10.5354 | 1.0535 | -0.1885% | -0.0199 | 10.5553 | 1.0555 | 陆丛凡 陈轶平 |
18 | 2022-05-16 | 511030 | 公司债 | 10.4219 | 1.1112 | +0.0547% | +0.0057 | 10.4162 | 1.1106 | 成钧 |
19 | 2022-05-16 | 260104 | 景顺增长 | 9.7890 | 11.6650 | -1.2210% | -0.1210 | 9.9100 | 11.7860 | 刘彦春 |
20 | 2022-05-16 | 910004 | 东方红启恒三年持有混合A | 9.2684 | 9.8214 | -0.0173% | -0.0016 | 9.2700 | 9.8230 | 张锋 |
21 | 2022-05-16 | 011724 | 东方红启恒三年持有混合B | 9.1348 | 9.1348 | -0.0295% | -0.0027 | 9.1375 | 9.1375 | 张锋 |
22 | 2022-05-16 | 015573 | 华宝收益增长混合C | 8.6107 | 8.6107 | +0.1722% | +0.0148 | 8.5959 | 8.5959 | 毛文博 |
23 | 2022-05-16 | 240008 | 华宝收益增长混合A | 8.5991 | 8.5991 | +0.1771% | +0.0152 | 8.5839 | 8.5839 | 毛文博 |
24 | 2022-05-16 | 040005 | 华安宏利混合 | 8.1187 | 8.7387 | -0.2200% | -0.0179 | 8.1366 | 8.7566 | 王春 |
25 | 2022-05-16 | 166301 | 华商新趋势 | 7.5980 | 7.5980 | +0.6891% | +0.0520 | 7.5460 | 7.5460 | 周海栋 |
26 | 2022-05-16 | 070006 | 嘉实服务 | 6.9890 | 7.5290 | -0.8512% | -0.0600 | 7.0490 | 7.5890 | 牛歌 常蓁 |
27 | 2022-05-16 | 162204 | 泰达宏利行业混合 | 6.5772 | 8.3822 | -0.6045% | -0.0400 | 6.6172 | 8.4222 | 孟杰 张勋 |
28 | 2022-05-16 | 159968 | 中证500ETF博时 | 6.5684 | 1.2948 | -0.1049% | -0.0069 | 6.5753 | 1.2962 | 万琼 |
29 | 2022-05-16 | 510500 | 500ETF | 6.5217 | 1.8282 | -0.1057% | -0.0069 | 6.5286 | 1.8301 | 罗文杰 |
30 | 2022-05-16 | 288002 | 华夏收入混合 | 6.3010 | 7.7010 | -0.3952% | -0.0250 | 6.3260 | 7.7260 | 郑煜 |
31 | 2022-05-16 | 000083 | 汇添富消费行业混合 | 6.2540 | 6.2540 | -1.0443% | -0.0660 | 6.3200 | 6.3200 | 胡昕炜 |
32 | 2022-05-16 | 040035 | 华安逆向策略混合A | 6.2500 | 6.6300 | -0.1916% | -0.0120 | 6.2620 | 6.6420 | 万建军 |
33 | 2022-05-16 | 013638 | 华安逆向策略混合C | 6.2300 | 6.2300 | -0.1922% | -0.0120 | 6.2420 | 6.2420 | 万建军 |
34 | 2022-05-16 | 660015 | 农银行业轮动 | 6.1485 | 6.2485 | -0.4888% | -0.0302 | 6.1787 | 6.2787 | 邢军亮 |
35 | 2022-05-16 | 510530 | 工银500 | 5.8624 | 1.1334 | -0.1005% | -0.0059 | 5.8683 | 1.1345 | 赵栩 |
36 | 2022-05-16 | 510590 | 平安500 | 5.8258 | 1.0889 | -0.1029% | -0.0060 | 5.8318 | 1.0899 | 成钧 |
37 | 2022-05-16 | 519091 | 新华资源 | 5.8200 | 5.8200 | -0.5519% | -0.0323 | 5.8523 | 5.8523 | 栾超 |
38 | 2022-05-16 | 159922 | 中证500ETF嘉实 | 5.8043 | 1.8185 | -0.0981% | -0.0057 | 5.8100 | 1.8203 | 李直 何如 |
39 | 2022-05-16 | 110011 | 易方达优质精选混合(QDII) | 5.7603 | 7.5503 | -0.7632% | -0.0443 | 5.8046 | 7.5946 | 张坤 |
40 | 2022-05-16 | 006011 | 中信保诚稳鸿A | 5.6632 | 7.4444 | +0.0265% | +0.0015 | 5.6617 | 7.4429 | 何文忠 |
41 | 2022-05-16 | 519679 | 银河主题 | 5.6540 | 6.2220 | -0.9287% | -0.0530 | 5.7070 | 6.2750 | 张杨 |
42 | 2022-05-16 | 090018 | 大成新锐混合 | 5.6500 | 6.1500 | +1.5457% | +0.0860 | 5.5640 | 6.0640 | 韩创 |
43 | 2022-05-16 | 960007 | 上投新兴H | 5.6207 | 5.6207 | -0.0267% | -0.0015 | 5.6222 | 5.6222 | 杜猛 |
44 | 2022-05-16 | 377240 | 上投摩根新兴动力混合A类 | 5.6083 | 5.6083 | -0.0250% | -0.0014 | 5.6097 | 5.6097 | 杜猛 |
45 | 2022-05-16 | 014642 | 上投摩根新兴动力混合C类 | 5.6011 | 5.6011 | -0.0303% | -0.0017 | 5.6028 | 5.6028 | 杜猛 |
46 | 2022-05-16 | 519674 | 银河创新 | 5.5409 | 5.5409 | -1.1172% | -0.0626 | 5.6035 | 5.6035 | 郑巍山 |
47 | 2022-05-16 | 014143 | 银河创新混合C | 5.5262 | 5.5262 | -1.1219% | -0.0627 | 5.5889 | 5.5889 | 郑巍山 |
48 | 2022-05-16 | 270028 | 广发制造A | 5.3120 | 5.3120 | -0.5430% | -0.0290 | 5.3410 | 5.3410 | 李巍 |
49 | 2022-05-16 | 519697 | 交银优势 | 5.2920 | 5.9510 | -0.9360% | -0.0500 | 5.3420 | 6.0010 | 何帅 |
50 | 2022-05-16 | 000308 | 建信创新中国 | 5.2860 | 5.2860 | -0.4145% | -0.0220 | 5.3080 | 5.3080 | 邵卓 |
51 | 2022-05-16 | 010023 | 广发制造C | 5.2790 | 5.2790 | -0.5463% | -0.0290 | 5.3080 | 5.3080 | 李巍 |
52 | 2022-05-16 | 519760 | 交银新回报C | 5.2630 | 5.2830 | +0.0761% | +0.0040 | 5.2590 | 5.2790 | 王艺伟 |
53 | 2022-05-16 | 000547 | 建信健康民生混合A | 5.2420 | 5.2420 | -0.6444% | -0.0340 | 5.2760 | 5.2760 | 姜锋 |
54 | 2022-05-16 | 014849 | 建信健康民生混合C | 5.2360 | 5.2360 | -0.6452% | -0.0340 | 5.2700 | 5.2700 | 姜锋 |
55 | 2022-05-16 | 960016 | 交银成长H | 5.1982 | 5.3772 | -0.7826% | -0.0410 | 5.2392 | 5.4182 | 王少成 |
56 | 2022-05-16 | 002031 | 华夏策略 | 5.1690 | 5.7690 | -0.6344% | -0.0330 | 5.2020 | 5.8020 | 林晶 |
57 | 2022-05-16 | 510220 | 中小ETF | 5.1647 | 1.4222 | -0.2125% | -0.0110 | 5.1757 | 1.4252 | 李茜 |
58 | 2022-05-16 | 510130 | 中盘ETF | 5.1159 | 1.7596 | -0.5385% | -0.0277 | 5.1436 | 1.7691 | 刘树荣 |
59 | 2022-05-16 | 519692 | 交银成长A | 5.0764 | 6.1854 | -0.7837% | -0.0401 | 5.1165 | 6.2255 | 王少成 |
60 | 2022-05-16 | 003803 | 华安新丰利混合A | 5.0286 | 5.0286 | -0.0934% | -0.0047 | 5.0333 | 5.0333 | 石雨欣 马韬 |
61 | 2022-05-16 | 159970 | 深100ETF工银 | 5.0162 | 1.0980 | -0.7617% | -0.0385 | 5.0547 | 1.1064 | 赵栩 |
62 | 2022-05-16 | 515360 | 方正300 | 4.9399 | 1.2192 | -0.7853% | -0.0391 | 4.9790 | 1.2289 | 徐维君 |
63 | 2022-05-16 | 180012 | 银华富裕主题混合 | 4.9390 | 5.8920 | -0.8153% | -0.0406 | 4.9796 | 5.9326 | 焦巍 |
64 | 2022-05-16 | 240009 | 华宝先进成长混合 | 4.9262 | 5.1942 | -0.5913% | -0.0293 | 4.9555 | 5.2235 | 闫旭 |
65 | 2022-05-16 | 700003 | 平安策略 | 4.8900 | 4.9900 | -0.6098% | -0.0300 | 4.9200 | 5.0200 | 神爱前 |
66 | 2022-05-16 | 515930 | 永赢300 | 4.8894 | 1.2726 | -0.8074% | -0.0398 | 4.9292 | 1.2830 | 万纯 |
67 | 2022-05-16 | 000584 | 新华鑫益灵活配置混合C | 4.8074 | 4.8074 | -0.5379% | -0.0260 | 4.8334 | 4.8334 | 栾超 |
68 | 2022-05-16 | 515350 | 民生300 | 4.7682 | 1.1853 | -0.7886% | -0.0379 | 4.8061 | 1.1947 | 何江 |
69 | 2022-05-16 | 910009 | 东方红启程三年持有混合A | 4.7640 | 5.3180 | -0.0252% | -0.0012 | 4.7652 | 5.3192 | 张锋 |
70 | 2022-05-16 | 020023 | 国泰事件 | 4.7590 | 4.7590 | +0.3373% | +0.0160 | 4.7430 | 4.7430 | 林小聪 |
71 | 2022-05-16 | 590008 | 中邮战略新兴产业混合 | 4.7240 | 4.7240 | -0.8604% | -0.0410 | 4.7650 | 4.7650 | 吴尚 |
72 | 2022-05-16 | 000592 | 建信改革红利 | 4.7060 | 4.7060 | -0.5284% | -0.0250 | 4.7310 | 4.7310 | 陶灿 |
73 | 2022-05-16 | 000409 | 鹏华环保产业 | 4.6430 | 4.6430 | -1.2338% | -0.0580 | 4.7010 | 4.7010 | 孟昊 |
74 | 2022-05-16 | 370024 | 上投摩根核心优选混合A | 4.6316 | 4.8466 | +0.1730% | +0.0080 | 4.6236 | 4.8386 | 孙芳 |
75 | 2022-05-16 | 015057 | 上投摩根核心优选混合C | 4.6248 | 4.6248 | +0.1668% | +0.0077 | 4.6171 | 4.6171 | 孙芳 |
76 | 2022-05-16 | 015637 | 上投摩根阿尔法混合C | 4.6154 | 4.6154 | +0.2955% | +0.0136 | 4.6018 | 4.6018 | 李博 |
77 | 2022-05-16 | 377010 | 上投摩根阿尔法混合A | 4.6128 | 6.5328 | +0.3219% | +0.0148 | 4.5980 | 6.5180 | 李博 |
78 | 2022-05-16 | 110001 | 易基平稳 | 4.6060 | 5.9510 | -0.4969% | -0.0230 | 4.6290 | 5.9740 | 陈皓 |
79 | 2022-05-16 | 001887 | 中欧价值智选E | 4.5857 | 4.9357 | -0.1154% | -0.0053 | 4.5910 | 4.9410 | 袁维德 |
80 | 2022-05-16 | 159916 | 深F60ETF | 4.5786 | 2.4946 | -0.1025% | -0.0047 | 4.5833 | 2.4971 | 薛玲 |
81 | 2022-05-16 | 200015 | 长城优化A | 4.5602 | 4.6752 | -0.3736% | -0.0171 | 4.5773 | 4.6923 | 周诗博 |
82 | 2022-05-16 | 165516 | 信诚周期LOF | 4.5484 | 5.6874 | +0.4150% | +0.0188 | 4.5296 | 5.6686 | 张弘 |
83 | 2022-05-16 | 910005 | 东方红启兴三年持有混合A | 4.5462 | 5.5382 | -1.5527% | -0.0717 | 4.6179 | 5.6099 | 杨仁眉 |
84 | 2022-05-16 | 013274 | 长城优化C | 4.5407 | 4.5407 | -0.3796% | -0.0173 | 4.5580 | 4.5580 | 周诗博 |
85 | 2022-05-16 | 014335 | 信诚周期轮动混合(LOF)C | 4.5368 | 4.5368 | +0.4139% | +0.0187 | 4.5181 | 4.5181 | 张弘 |
86 | 2022-05-16 | 519672 | 银河精选 | 4.5200 | 4.5200 | -1.3746% | -0.0630 | 4.5830 | 4.5830 | 袁曦 |
87 | 2022-05-16 | 000410 | 益民服务领先 | 4.5080 | 4.5080 | -0.0887% | -0.0040 | 4.5120 | 4.5120 | 赵若琼 |
88 | 2022-05-16 | 006279 | 中金瑞祥A | 4.4885 | 4.4885 | -1.1082% | -0.0503 | 4.5388 | 4.5388 | 刘重晋 |
89 | 2022-05-16 | 720001 | 财通价值 | 4.4280 | 4.8990 | +2.0982% | +0.0910 | 4.3370 | 4.8080 | 金梓才 |
90 | 2022-05-16 | 515660 | 沪深300E | 4.3882 | 1.1334 | -0.7644% | -0.0338 | 4.4220 | 1.1421 | 章椹元 黄欣 |
91 | 2022-05-16 | 000577 | 安信价值精选 | 4.3620 | 4.3620 | -0.4110% | -0.0180 | 4.3800 | 4.3800 | 陈一峰 |
92 | 2022-05-16 | 519002 | 华安安信消费混合A | 4.3500 | 4.7010 | -0.0460% | -0.0020 | 4.3520 | 4.7030 | 王斌 |
93 | 2022-05-16 | 013686 | 华安安信消费混合C | 4.3350 | 4.3350 | -0.0692% | -0.0030 | 4.3380 | 4.3380 | 王斌 |
94 | 2022-05-16 | 110013 | 易方达科翔 | 4.3290 | 11.0800 | -0.5970% | -0.0260 | 4.3550 | 11.1150 | 陈皓 |
95 | 2022-05-16 | 398061 | 中海消费 | 4.3130 | 4.5230 | +0.3490% | +0.0150 | 4.2980 | 4.5080 | 何文逸 姚晨曦 |
96 | 2022-05-16 | 040025 | 华安科技动力混合A | 4.2910 | 5.0780 | -0.7861% | -0.0340 | 4.3250 | 5.1120 | 李欣 |
97 | 2022-05-16 | 014975 | 华安科技动力混合C | 4.2900 | 4.2900 | -0.7863% | -0.0340 | 4.3240 | 4.3240 | 李欣 |
98 | 2022-05-16 | 000259 | 农银区间收益 | 4.2469 | 4.2469 | -0.5689% | -0.0243 | 4.2712 | 4.2712 | 魏刚 |
99 | 2022-05-16 | 400007 | 东方策略成长混合 | 4.1994 | 4.1994 | +0.7703% | +0.0321 | 4.1673 | 4.1673 | 王芳玲 王然 |
100 | 2022-05-16 | 470009 | 汇添富民营活力混合 | 4.1940 | 4.4440 | -0.2853% | -0.0120 | 4.2060 | 4.4560 | 马翔 |
101 | 2022-05-16 | 519704 | 交银先进制造混合A | 4.1913 | 5.6423 | +0.0454% | +0.0019 | 4.1894 | 5.6404 | 刘鹏 |
102 | 2022-05-16 | 014963 | 交银先进制造混合C | 4.1878 | 4.1878 | +0.0406% | +0.0017 | 4.1861 | 4.1861 | 刘鹏 |
103 | 2022-05-16 | 007887 | 东方红启元三年持有期混合B | 4.1862 | 4.1862 | -0.7210% | -0.0304 | 4.2166 | 4.2166 | 钱思佳 |
104 | 2022-05-16 | 540006 | 汇丰大盘A | 4.1669 | 4.2269 | +0.0456% | +0.0019 | 4.1650 | 4.2250 | 黄立华 |
105 | 2022-05-16 | 340007 | 兴全社会责任混合 | 4.1640 | 4.3540 | -0.5731% | -0.0240 | 4.1880 | 4.3780 | 季文华 |
106 | 2022-05-16 | 166019 | 中欧价值智选A | 4.1554 | 4.4754 | -0.1154% | -0.0048 | 4.1602 | 4.4802 | 袁维德 |
107 | 2022-05-16 | 910007 | 东方红启元三年持有期混合A | 4.1553 | 4.6673 | -0.7239% | -0.0303 | 4.1856 | 4.6976 | 钱思佳 |
108 | 2022-05-16 | 270008 | 广发核心 | 4.1470 | 4.3570 | +0.3387% | +0.0140 | 4.1330 | 4.3430 | 程琨 |
109 | 2022-05-16 | 519918 | 华夏兴和 | 4.1440 | 6.2670 | +0.0966% | +0.0040 | 4.1400 | 6.2640 | 李彦 |
110 | 2022-05-16 | 003105 | 光大永鑫A | 4.1320 | 4.3830 | -0.1691% | -0.0070 | 4.1390 | 4.3900 | 唐钰蔚 詹佳 |
111 | 2022-05-16 | 515380 | 泰康300 | 4.1216 | 1.0040 | -0.8015% | -0.0333 | 4.1549 | 1.0121 | 魏军 |
112 | 2022-05-16 | 003106 | 光大永鑫C | 4.1160 | 4.3670 | -0.1698% | -0.0070 | 4.1230 | 4.3740 | 唐钰蔚 詹佳 |
113 | 2022-05-16 | 010225 | 东方红启航三年持有混合B | 4.1125 | 4.1125 | -0.3803% | -0.0157 | 4.1282 | 4.1282 | 李竞 |
114 | 2022-05-16 | 910022 | 东方红启航三年持有混合A | 4.1123 | 4.5033 | -0.3803% | -0.0157 | 4.1280 | 4.5190 | 李竞 |
115 | 2022-05-16 | 040015 | 华安动态A | 4.1110 | 4.7240 | -0.0729% | -0.0030 | 4.1140 | 4.7270 | 蒋璆 |
116 | 2022-05-16 | 910024 | 东方红启阳三年持有混合A | 4.0992 | 4.6952 | -0.4638% | -0.0191 | 4.1183 | 4.7143 | 郭乃幸 |
117 | 2022-05-16 | 540003 | 汇丰策略A | 4.0988 | 4.7388 | -0.0878% | -0.0036 | 4.1024 | 4.7424 | 陆彬 |
118 | 2022-05-16 | 090015 | 大成内需增长混合A | 4.0980 | 4.0980 | -0.3162% | -0.0130 | 4.1110 | 4.1110 | 张烨 |
119 | 2022-05-16 | 013619 | 华安动态灵活配置混合C | 4.0980 | 4.0980 | -0.0732% | -0.0030 | 4.1010 | 4.1010 | 蒋璆 |
120 | 2022-05-16 | 960018 | 大成内需增长混合H | 4.0970 | 4.0970 | -0.3163% | -0.0130 | 4.1100 | 4.1100 | 张烨 |
121 | 2022-05-16 | 000336 | 农银精选灵配 | 4.0951 | 4.0951 | -0.5271% | -0.0217 | 4.1168 | 4.1168 | 陈富权 魏刚 |
122 | 2022-05-16 | 006210 | 东方臻宝纯债债券A | 4.0905 | 4.1175 | +0.0612% | +0.0025 | 4.0880 | 4.1150 | 郑雪莹 |
123 | 2022-05-16 | 630002 | 华商盛世成长 | 4.0801 | 5.7351 | +0.7855% | +0.0318 | 4.0483 | 5.7033 | 周海栋 |
124 | 2022-05-16 | 519732 | 交银双息 | 4.0770 | 4.0770 | -0.0735% | -0.0030 | 4.0800 | 4.0800 | 黄鼎 杨浩 |
125 | 2022-05-16 | 000404 | 易方达新兴成长 | 4.0740 | 4.0740 | -0.5614% | -0.0230 | 4.0970 | 4.0970 | 刘武 |
126 | 2022-05-16 | 510350 | 工银300 | 4.0616 | 1.0652 | -0.7769% | -0.0318 | 4.0934 | 1.0736 | 刘伟琳 |
127 | 2022-05-16 | 159834 | 金ETF | 4.0546 | 0.9899 | -0.9575% | -0.0392 | 4.0938 | 0.9994 | 孙伟 龚涛 |
128 | 2022-05-16 | 159832 | 平安金ETF | 4.0440 | 0.9922 | -0.8775% | -0.0358 | 4.0798 | 1.0010 | 成钧 钱晶 |
129 | 2022-05-16 | 000136 | 民生策略A | 4.0130 | 4.3740 | -1.0845% | -0.0440 | 4.0570 | 4.4180 | 孙伟 |
130 | 2022-05-16 | 510390 | 平安300 | 3.9939 | 1.0821 | -0.7998% | -0.0322 | 4.0261 | 1.0898 | 成钧 |
131 | 2022-05-16 | 690007 | 民生景气A | 3.9840 | 3.9840 | -0.9940% | -0.0400 | 4.0240 | 4.0240 | 王亮 |
132 | 2022-05-16 | 009709 | 民生策略C | 3.9800 | 3.9800 | -1.0689% | -0.0430 | 4.0230 | 4.0230 | 孙伟 |
133 | 2022-05-16 | 519702 | 交银趋势A | 3.9766 | 4.7596 | +0.2572% | +0.0102 | 3.9664 | 4.7494 | 杨金金 |
134 | 2022-05-16 | 159831 | 上海金ETF基金 | 3.9616 | 0.9964 | -0.9427% | -0.0377 | 3.9993 | 1.0059 | 张钟玉 李直 |
135 | 2022-05-16 | 013430 | 交银趋势C | 3.9603 | 4.2433 | +0.2506% | +0.0099 | 3.9504 | 4.2334 | 杨金金 |
136 | 2022-05-16 | 159919 | 沪深300ETF | 3.9579 | 1.7745 | -0.7995% | -0.0319 | 3.9898 | 1.7880 | 刘珈吟 何如 |
137 | 2022-05-16 | 510300 | 300ETF | 3.9553 | 1.6660 | -0.8025% | -0.0320 | 3.9873 | 1.6779 | 柳军 |
138 | 2022-05-16 | 009720 | 民生景气C | 3.9520 | 3.9520 | -1.0020% | -0.0400 | 3.9920 | 3.9920 | 王亮 |
139 | 2022-05-16 | 510330 | 华夏300 | 3.9515 | 1.8832 | -0.7983% | -0.0318 | 3.9833 | 1.8962 | 张弘弢 赵宗庭 |
140 | 2022-05-16 | 004235 | 中欧价值智选C | 3.9453 | 3.9453 | -0.1215% | -0.0048 | 3.9501 | 3.9501 | 袁维德 |
141 | 2022-05-16 | 000929 | 博时黄金D | 3.9206 | 1.7117 | -0.6789% | -0.0268 | 3.9474 | 1.7228 | 赵云阳 王祥 |
142 | 2022-05-16 | 518890 | 中银黄金 | 3.9189 | 0.9430 | -0.9478% | -0.0375 | 3.9564 | 0.9520 | 瞿明昱 赵建忠 |
143 | 2022-05-16 | 000612 | 华宝生态中国混合 | 3.9140 | 4.1140 | -0.3310% | -0.0130 | 3.9270 | 4.1270 | 夏林锋 |
144 | 2022-05-16 | 000418 | 景顺成长之星 | 3.9140 | 3.9140 | -0.5084% | -0.0200 | 3.9340 | 3.9340 | 邓敬东 周寒颖 |
145 | 2022-05-16 | 260116 | 景顺核心A | 3.9070 | 4.4670 | -0.0767% | -0.0030 | 3.9100 | 4.4700 | 余广 |
146 | 2022-05-16 | 159833 | 上海金基金ETF | 3.9049 | 0.9913 | -0.9361% | -0.0369 | 3.9418 | 1.0007 | 李绍 |
147 | 2022-05-16 | 518850 | 黄金9999 | 3.9011 | 1.0042 | -0.6874% | -0.0270 | 3.9281 | 1.0112 | 荣膺 |
148 | 2022-05-16 | 960008 | 景顺核心H | 3.8980 | 4.3080 | -0.0769% | -0.0030 | 3.9010 | 4.3110 | 余广 |
149 | 2022-05-16 | 518860 | 上海金E | 3.8978 | 0.9262 | -0.9630% | -0.0379 | 3.9357 | 0.9352 | 朱金钰 |
150 | 2022-05-16 | 159812 | 黄金基金ETF | 3.8927 | 1.0017 | -0.6736% | -0.0264 | 3.9191 | 1.0085 | 孔芳 梁溥森 |
151 | 2022-05-16 | 518660 | 工银黄金 | 3.8920 | 1.0086 | -0.6737% | -0.0264 | 3.9184 | 1.0155 | 赵栩 |
152 | 2022-05-16 | 518600 | 上海金 | 3.8812 | 0.9507 | -0.9494% | -0.0372 | 3.9184 | 0.9598 | 霍华明 |
153 | 2022-05-16 | 001410 | 信达新能源 | 3.8800 | 3.9420 | -0.4362% | -0.0170 | 3.8970 | 3.9590 | 冯明远 |
154 | 2022-05-16 | 518680 | 金ETF | 3.8767 | 0.9679 | -0.9530% | -0.0373 | 3.9140 | 0.9773 | 王乐乐 |
155 | 2022-05-16 | 518880 | 黄金ETF | 3.8611 | 1.4580 | -0.6791% | -0.0264 | 3.8875 | 1.4680 | 许之彦 |
156 | 2022-05-16 | 159937 | 黄金ETF基金 | 3.8601 | 1.5157 | -0.6793% | -0.0264 | 3.8865 | 1.5261 | 王祥 赵云阳 |
157 | 2022-05-16 | 110002 | 易基策略 | 3.8560 | 5.7790 | +0.6263% | +0.0240 | 3.8320 | 5.7550 | 张琦 |
158 | 2022-05-16 | 159830 | 上海金ETF | 3.8502 | 1.0244 | -0.9646% | -0.0375 | 3.8877 | 1.0344 | 沙川 陈瑶 |
159 | 2022-05-16 | 000930 | 博时黄金I | 3.8498 | 1.6046 | -0.6785% | -0.0263 | 3.8761 | 1.6155 | 王祥 赵云阳 |
160 | 2022-05-16 | 001606 | 农银工业 | 3.8494 | 3.8494 | -0.5169% | -0.0200 | 3.8694 | 3.8694 | 张燕 |
161 | 2022-05-16 | 000991 | 工银战略转型A | 3.8430 | 3.8430 | +0.0260% | +0.0010 | 3.8420 | 3.8420 | 杜洋 |
162 | 2022-05-16 | 000527 | 南方新优享A | 3.8310 | 3.8310 | -0.6226% | -0.0240 | 3.8550 | 3.8550 | 章晖 |
163 | 2022-05-16 | 000619 | 东方红产业 | 3.8310 | 3.8310 | +0.1045% | +0.0040 | 3.8270 | 3.8270 | 王延飞 |
164 | 2022-05-16 | 202023 | 南方成长A | 3.8300 | 3.8300 | -0.6227% | -0.0240 | 3.8540 | 3.8540 | 骆帅 |
165 | 2022-05-16 | 660004 | 农银价值 | 3.8276 | 3.8276 | -0.3073% | -0.0118 | 3.8394 | 3.8394 | 陈富权 |
166 | 2022-05-16 | 159934 | 黄金ETF | 3.8254 | 1.5584 | -0.6802% | -0.0262 | 3.8516 | 1.5691 | 范冰 |
167 | 2022-05-16 | 011473 | 工银战略转型C | 3.8200 | 3.8200 | +0.0262% | +0.0010 | 3.8190 | 3.8190 | 杜洋 |
168 | 2022-05-16 | 518800 | 黄金基金 | 3.8198 | 1.4449 | -0.6812% | -0.0262 | 3.8460 | 1.4549 | 艾小军 |
169 | 2022-05-16 | 550009 | 信诚中小盘 | 3.8150 | 3.9450 | +1.4628% | +0.0550 | 3.7600 | 3.8900 | 孙浩中 |
170 | 2022-05-16 | 350005 | 天治中国制造2025 | 3.8082 | 3.8082 | +0.2659% | +0.0101 | 3.7981 | 3.7981 | 梁莉 |
171 | 2022-05-16 | 159902 | 中小100ETF | 3.7830 | 3.9030 | -0.6043% | -0.0230 | 3.8060 | 3.9260 | 徐猛 |
172 | 2022-05-16 | 910006 | 东方红启盛三年持有混合A | 3.7620 | 4.3250 | -0.4630% | -0.0175 | 3.7795 | 4.3425 | 郭乃幸 |
173 | 2022-05-16 | 160624 | 鹏华消费领先 | 3.7580 | 3.4940 | -0.7396% | -0.0280 | 3.7860 | 3.5200 | 孟昊 |
174 | 2022-05-16 | 270021 | 广发聚瑞A | 3.7553 | 3.7553 | -1.8299% | -0.0700 | 3.8253 | 3.8253 | 费逸 |
175 | 2022-05-16 | 110022 | 易基消费 | 3.7410 | 3.7410 | -0.4259% | -0.0160 | 3.7570 | 3.7570 | 王元春 萧楠 |
176 | 2022-05-16 | 110015 | 易行业领先 | 3.7410 | 4.5870 | -1.0056% | -0.0380 | 3.7790 | 4.6250 | 冯波 |
177 | 2022-05-16 | 010442 | 东方红启盛三年持有混合B | 3.7404 | 3.7404 | -0.4683% | -0.0176 | 3.7580 | 3.7580 | 郭乃幸 |
178 | 2022-05-16 | 010026 | 广发聚瑞C | 3.7340 | 3.7340 | -1.8324% | -0.0697 | 3.8037 | 3.8037 | 费逸 |
179 | 2022-05-16 | 006590 | 南方新优享C | 3.7330 | 3.7330 | -0.6124% | -0.0230 | 3.7560 | 3.7560 | 章晖 |
180 | 2022-05-16 | 001387 | 中融新经济混合A | 3.7270 | 4.3050 | -0.5338% | -0.0200 | 3.7470 | 4.3250 | 甘传琦 |
181 | 2022-05-16 | 000751 | 嘉实新兴 | 3.7150 | 3.7150 | -0.7481% | -0.0280 | 3.7430 | 3.7430 | 归凯 |
182 | 2022-05-16 | 180018 | 银华和谐 | 3.7140 | 3.7940 | +0.2429% | +0.0090 | 3.7050 | 3.7850 | 唐能 |
183 | 2022-05-16 | 660012 | 农银消费A | 3.7119 | 3.7919 | -0.8335% | -0.0312 | 3.7431 | 3.8231 | 徐文卉 |
184 | 2022-05-16 | 005206 | 南方成长C | 3.6690 | 3.6690 | -0.6499% | -0.0240 | 3.6930 | 3.6930 | 骆帅 |
185 | 2022-05-16 | 001704 | 国投进宝 | 3.6652 | 3.6902 | +0.2736% | +0.0100 | 3.6552 | 3.6802 | 施成 |
186 | 2022-05-16 | 519095 | 新华轮换 | 3.6628 | 4.5628 | -0.9278% | -0.0343 | 3.6971 | 4.5971 | 刘彬 |
187 | 2022-05-16 | 260101 | 景顺优选混合 | 3.6489 | 6.3155 | -0.5044% | -0.0185 | 3.6674 | 6.3340 | 杨锐文 |
188 | 2022-05-16 | 910021 | 东方红启华三年持有混合A | 3.6225 | 4.3195 | +0.6334% | +0.0228 | 3.5997 | 4.2967 | 蔡志鹏 |
189 | 2022-05-16 | 000209 | 信诚新兴A | 3.6120 | 3.6120 | +0.0720% | +0.0026 | 3.6094 | 3.6094 | 孙浩中 |
190 | 2022-05-16 | 000652 | 博时裕隆A | 3.6100 | 3.1260 | -0.1935% | -0.0070 | 3.6170 | 3.1320 | 陈鹏扬 |
191 | 2022-05-16 | 270041 | 广发消费品A | 3.6040 | 3.6040 | -0.6067% | -0.0220 | 3.6260 | 3.6260 | 李琛 |
192 | 2022-05-16 | 510120 | 非周ETF | 3.6040 | 1.5183 | -1.0352% | -0.0377 | 3.6417 | 1.5341 | 纪君凯 江勇 |
193 | 2022-05-16 | 011313 | 东方红启华三年持有混合B | 3.6026 | 3.6026 | +0.6285% | +0.0225 | 3.5801 | 3.5801 | 蔡志鹏 |
194 | 2022-05-16 | 013410 | 博时裕隆C | 3.6000 | 3.6000 | -0.1941% | -0.0070 | 3.6070 | 3.6070 | 陈鹏扬 |
195 | 2022-05-16 | 013526 | 信诚新兴C | 3.5973 | 3.5973 | +0.0695% | +0.0025 | 3.5948 | 3.5948 | 孙浩中 |
196 | 2022-05-16 | 163822 | 中银主题策略混合A | 3.5940 | 3.6940 | +0.3350% | +0.0120 | 3.5820 | 3.6820 | 黄珺 |
197 | 2022-05-16 | 015386 | 中银主题策略混合C | 3.5910 | 3.5910 | +0.3353% | +0.0120 | 3.5790 | 3.5790 | 黄珺 |
198 | 2022-05-16 | 000220 | 富国医保混合A | 3.5840 | 3.5840 | -1.6465% | -0.0600 | 3.6440 | 3.6440 | 孙笑悦 |
199 | 2022-05-16 | 010022 | 广发消费品C | 3.5820 | 3.5820 | -0.6104% | -0.0220 | 3.6040 | 3.6040 | 李琛 |
200 | 2022-05-16 | 020015 | 国泰区位优势混合A | 3.5725 | 3.6175 | +1.3475% | +0.0475 | 3.5250 | 3.5700 | 智健 饶玉涵 |
201 | 2022-05-16 | 015594 | 国泰区位优势混合C | 3.5725 | 3.5725 | -- | -- | -- | -- | 饶玉涵 智健 |
202 | 2022-05-16 | 206007 | 鹏华消费优选混合 | 3.5690 | 3.5690 | -0.6680% | -0.0240 | 3.5930 | 3.5930 | 王宗合 |
203 | 2022-05-16 | 000263 | 工银信息产业混合A | 3.5580 | 3.8350 | -0.4477% | -0.0160 | 3.5740 | 3.8510 | 单文 |
204 | 2022-05-16 | 011151 | 富国医保混合C | 3.5560 | 3.5560 | -1.6593% | -0.0600 | 3.6160 | 3.6160 | 孙笑悦 |
205 | 2022-05-16 | 481015 | 工银主题策略混合A | 3.5500 | 3.5500 | -0.5045% | -0.0180 | 3.5680 | 3.5680 | 黄安乐 |
206 | 2022-05-16 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.5490 | 3.6240 | +0.0000% | +0.0000 | 3.5490 | 3.6240 | 胡宜斌 |
207 | 2022-05-16 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.5480 | 3.5480 | -0.0282% | -0.0010 | 3.5490 | 3.5490 | 胡宜斌 |
208 | 2022-05-16 | 240001 | 宝康消费 | 3.5445 | 10.1819 | -0.3178% | -0.0113 | 3.5558 | 10.2100 | 汤慧 |
209 | 2022-05-16 | 013312 | 工银主题策略混合C | 3.5390 | 3.5390 | -0.5340% | -0.0190 | 3.5580 | 3.5580 | 黄安乐 |
210 | 2022-05-16 | 011474 | 工银信息产业混合C | 3.5360 | 3.5360 | -0.4785% | -0.0170 | 3.5530 | 3.5530 | 单文 |
211 | 2022-05-16 | 510110 | 周期ETF | 3.5354 | 1.4188 | -0.4449% | -0.0158 | 3.5512 | 1.4251 | 纪君凯 江勇 |
212 | 2022-05-16 | 519712 | 交银阿尔法核心混合A | 3.5328 | 4.3658 | -1.0171% | -0.0363 | 3.5691 | 4.4021 | 何帅 |
213 | 2022-05-16 | 013885 | 交银阿尔法核心混合C | 3.5236 | 3.5236 | -1.0253% | -0.0365 | 3.5601 | 3.5601 | 何帅 |
214 | 2022-05-16 | 510190 | 龙头ETF | 3.5110 | 1.3450 | -0.3406% | -0.0120 | 3.5230 | 1.3500 | 刘璇子 |
215 | 2022-05-16 | 460005 | 华泰柏瑞价值增长混合A | 3.5040 | 5.5024 | +0.3235% | +0.0113 | 3.4927 | 5.4911 | 李晓西 |
216 | 2022-05-16 | 530012 | 建信积极配置 | 3.4900 | 3.5580 | -0.4847% | -0.0170 | 3.5070 | 3.5750 | 姚锦 |
217 | 2022-05-16 | 000729 | 建信中小盘A | 3.4840 | 3.4840 | +0.8394% | +0.0290 | 3.4550 | 3.4550 | 周智硕 |
218 | 2022-05-16 | 540008 | 汇丰低碳A | 3.4815 | 3.5815 | +0.1294% | +0.0045 | 3.4770 | 3.5770 | 陆彬 |
219 | 2022-05-16 | 340008 | 兴全有机增长 | 3.4780 | 4.2980 | +0.5522% | +0.0191 | 3.4589 | 4.2789 | 钱鑫 |
220 | 2022-05-16 | 000529 | 广发竞争优势A | 3.4773 | 3.4773 | -0.8921% | -0.0313 | 3.5086 | 3.5086 | 苗宇 |
221 | 2022-05-16 | 013919 | 建信中小盘C | 3.4760 | 3.4760 | +0.8413% | +0.0290 | 3.4470 | 3.4470 | 周智硕 |
222 | 2022-05-16 | 270050 | 广发新经济A | 3.4758 | 3.4758 | -2.3377% | -0.0832 | 3.5590 | 3.5590 | 邱璟旻 |
223 | 2022-05-16 | 014977 | 华安生态优先混合C | 3.4740 | 3.4740 | -0.0575% | -0.0020 | 3.4760 | 3.4760 | 陈媛 |
224 | 2022-05-16 | 000294 | 华安生态优先混合A | 3.4740 | 3.9620 | -0.0288% | -0.0010 | 3.4750 | 3.9630 | 陈媛 |
225 | 2022-05-16 | 013511 | 汇丰低碳C | 3.4710 | 3.4710 | +0.1269% | +0.0044 | 3.4666 | 3.4666 | 陆彬 |
226 | 2022-05-16 | 001018 | 易方达新经济 | 3.4700 | 3.4700 | -0.6015% | -0.0210 | 3.4910 | 3.4910 | 陈皓 |
227 | 2022-05-16 | 006736 | 国投瑞银先进制造混合 | 3.4695 | 3.4695 | +0.3442% | +0.0119 | 3.4576 | 3.4576 | 施成 |
228 | 2022-05-16 | 011755 | 广发竞争优势C | 3.4626 | 3.4626 | -0.8930% | -0.0312 | 3.4938 | 3.4938 | 苗宇 |
229 | 2022-05-16 | 519736 | 交银新成长 | 3.4580 | 3.8580 | -0.5750% | -0.0200 | 3.4780 | 3.8780 | 王崇 |
230 | 2022-05-16 | 481017 | 工银量化策略混合A | 3.4550 | 3.9000 | -0.4323% | -0.0150 | 3.4700 | 3.9150 | 张乐涛 |
231 | 2022-05-16 | 010134 | 广发新经济C | 3.4539 | 3.4539 | -2.3412% | -0.0828 | 3.5367 | 3.5367 | 邱璟旻 |
232 | 2022-05-16 | 320018 | 诺安新动力灵活配置混合A | 3.4530 | 3.5730 | +0.0290% | +0.0010 | 3.4520 | 3.5720 | 曲泉儒 |
233 | 2022-05-16 | 001445 | 华安国企 | 3.4510 | 3.4510 | +0.5536% | +0.0190 | 3.4320 | 3.4320 | 张亮 |
234 | 2022-05-16 | 014551 | 诺安新动力灵活配置混合C | 3.4510 | 3.4510 | +0.0290% | +0.0010 | 3.4500 | 3.4500 | 曲泉儒 |
235 | 2022-05-16 | 510180 | 180ETF | 3.4436 | 3.7503 | -0.8323% | -0.0289 | 3.4725 | 3.7772 | 许之彦 |
236 | 2022-05-16 | 519909 | 华安安顺混合 | 3.4420 | 3.7360 | -1.1204% | -0.0390 | 3.4810 | 3.7790 | 高钥群 |
237 | 2022-05-16 | 012241 | 工银量化策略混合C | 3.4320 | 3.4320 | -0.4063% | -0.0140 | 3.4460 | 3.4460 | 张乐涛 |
238 | 2022-05-16 | 660005 | 农银中小盘 | 3.4317 | 3.7937 | -0.7749% | -0.0268 | 3.4585 | 3.8205 | 徐文卉 |
239 | 2022-05-16 | 005939 | 工银新能源汽车混合A | 3.4267 | 3.4267 | -0.3316% | -0.0114 | 3.4381 | 3.4381 | 杜洋 |
240 | 2022-05-16 | 519158 | 新华趋势 | 3.4199 | 3.8863 | -0.8725% | -0.0301 | 3.4500 | 3.9164 | 栾超 |
241 | 2022-05-16 | 519120 | 浦银安盛新兴产业混合A | 3.4179 | 3.4179 | +0.0498% | +0.0017 | 3.4162 | 3.4162 | 吴勇 |
242 | 2022-05-16 | 001856 | 易方达环保主题混合 | 3.4160 | 3.4160 | -0.4372% | -0.0150 | 3.4310 | 3.4310 | 祁禾 |
243 | 2022-05-16 | 014061 | 浦银安盛新兴产业混合C | 3.4123 | 3.4123 | +0.0440% | +0.0015 | 3.4108 | 3.4108 | 吴勇 |
244 | 2022-05-16 | 002340 | 富国价值优势混合 | 3.4094 | 3.4094 | +0.0352% | +0.0012 | 3.4082 | 3.4082 | 孙彬 |
245 | 2022-05-16 | 002190 | 农银新能源主题 | 3.3991 | 3.3991 | -0.6402% | -0.0219 | 3.4210 | 3.4210 | 邢军亮 |
246 | 2022-05-16 | 519656 | 银河灵活A | 3.3940 | 3.3940 | -0.6440% | -0.0220 | 3.4160 | 3.4160 | 石磊 |
247 | 2022-05-16 | 000039 | 农银高增长 | 3.3926 | 3.3926 | -0.4139% | -0.0141 | 3.4067 | 3.4067 | 张燕 |
248 | 2022-05-16 | 290011 | 泰信中小盘 | 3.3910 | 3.6510 | -0.3526% | -0.0120 | 3.4030 | 3.6630 | 董季周 |
249 | 2022-05-16 | 070027 | 嘉实周期优选混合 | 3.3880 | 3.4480 | -0.8197% | -0.0280 | 3.4160 | 3.4760 | 肖觅 |
250 | 2022-05-16 | 530016 | 建信恒稳 | 3.3840 | 3.4840 | -0.4706% | -0.0160 | 3.4000 | 3.5000 | 潘龙玲 |
251 | 2022-05-16 | 240002 | 宝康配置 | 3.3792 | 5.3592 | +0.1838% | +0.0062 | 3.3730 | 5.3530 | 汤慧 |
252 | 2022-05-16 | 510710 | 上50ETF | 3.3777 | 1.0442 | -1.0082% | -0.0344 | 3.4121 | 1.0548 | 赵云阳 |
253 | 2022-05-16 | 002168 | 嘉实智能汽车股票 | 3.3700 | 3.3700 | -0.9697% | -0.0330 | 3.4030 | 3.4030 | 姚志鹏 |
254 | 2022-05-16 | 160916 | 优选LOF | 3.3690 | 3.0060 | -0.7366% | -0.0250 | 3.3940 | 3.0250 | 戴军 |
255 | 2022-05-16 | 002061 | 国泰安康C | 3.3680 | 3.3680 | +0.0594% | +0.0020 | 3.3660 | 3.3660 | 王琳 |
256 | 2022-05-16 | 377150 | 上投摩根健康品质生活混合A | 3.3671 | 3.3671 | +0.2919% | +0.0098 | 3.3573 | 3.3573 | 徐项楠 周战海 |
257 | 2022-05-16 | 015346 | 上投摩根健康品质生活混合C | 3.3647 | 3.3647 | +0.2891% | +0.0097 | 3.3550 | 3.3550 | 周战海 徐项楠 |
258 | 2022-05-16 | 000480 | 东方红新动力 | 3.3490 | 3.4370 | -0.4163% | -0.0140 | 3.3630 | 3.4510 | 周云 |
259 | 2022-05-16 | 005940 | 工银新能源汽车混合C | 3.3486 | 3.3486 | -0.3363% | -0.0113 | 3.3599 | 3.3599 | 杜洋 |
260 | 2022-05-16 | 160133 | 南方天元LOF | 3.3440 | 3.3440 | -0.5650% | -0.0190 | 3.3630 | 3.3630 | 蒋秋洁 |
261 | 2022-05-16 | 519115 | 浦银安盛红利精选混合A | 3.3436 | 3.3436 | +0.4597% | +0.0153 | 3.3283 | 3.3283 | 杨富麟 |
262 | 2022-05-16 | 510170 | 商品ETF | 3.3390 | 1.0360 | +1.5820% | +0.0520 | 3.2870 | 1.0200 | 黄欣 |
263 | 2022-05-16 | 001717 | 工银前沿医疗股票A | 3.3380 | 3.3380 | -1.6210% | -0.0550 | 3.3930 | 3.3930 | 赵蓓 谭冬寒 |
264 | 2022-05-16 | 014029 | 浦银安盛红利精选混合C | 3.3375 | 3.3375 | +0.4545% | +0.0151 | 3.3224 | 3.3224 | 杨富麟 |
265 | 2022-05-16 | 010037 | 华泰柏瑞价值增长混合C | 3.3344 | 4.2896 | +0.3189% | +0.0106 | 3.3238 | 4.2790 | 李晓西 |
266 | 2022-05-16 | 320006 | 诺安灵活 | 3.3190 | 3.8990 | -1.5134% | -0.0510 | 3.3700 | 3.9500 | 张强 |
267 | 2022-05-16 | 000628 | 大成高新技术产业股票A | 3.3160 | 3.3160 | +0.3328% | +0.0110 | 3.3050 | 3.3050 | 刘旭 |
268 | 2022-05-16 | 470098 | 汇添富逆向投资混合A | 3.3140 | 3.8830 | -0.6297% | -0.0210 | 3.3350 | 3.9040 | 董超 |
269 | 2022-05-16 | 015182 | 汇添富逆向投资混合D | 3.3110 | 3.3110 | -0.6601% | -0.0220 | 3.3330 | 3.3330 | 董超 |
270 | 2022-05-16 | 010685 | 工银前沿医疗股票C | 3.3100 | 3.3100 | -1.6345% | -0.0550 | 3.3650 | 3.3650 | 赵蓓 谭冬寒 |
271 | 2022-05-16 | 015181 | 汇添富逆向投资混合C | 3.3100 | 3.3100 | -0.6603% | -0.0220 | 3.3320 | 3.3320 | 董超 |
272 | 2022-05-16 | 233007 | 大摩卓越成长混合 | 3.2996 | 3.6716 | -1.1208% | -0.0374 | 3.3370 | 3.7090 | 缪东航 王大鹏 |
273 | 2022-05-16 | 000124 | 华宝服务优选混合 | 3.2990 | 3.5990 | -0.3925% | -0.0130 | 3.3120 | 3.6120 | 丁靖斐 |
274 | 2022-05-16 | 011066 | 大成高新技术产业股票C | 3.2980 | 3.2980 | +0.3347% | +0.0110 | 3.2870 | 3.2870 | 刘旭 |
275 | 2022-05-16 | 550016 | 信诚至远C | 3.2978 | 3.2978 | -0.7822% | -0.0260 | 3.3238 | 3.3238 | 刘锐 |
276 | 2022-05-16 | 000532 | 景顺优势企业 | 3.2850 | 3.2850 | -1.5583% | -0.0520 | 3.3370 | 3.3370 | 江科宏 |
277 | 2022-05-16 | 000587 | 大成灵活配置 | 3.2660 | 3.6660 | +0.0919% | +0.0030 | 3.2630 | 3.6630 | 王磊 |
278 | 2022-05-16 | 006154 | 华安制造先锋混合A | 3.2511 | 3.2511 | -0.2271% | -0.0074 | 3.2585 | 3.2585 | 蒋璆 |
279 | 2022-05-16 | 960004 | 华夏兴华H | 3.2440 | 7.7480 | -0.1232% | -0.0040 | 3.2480 | 7.7520 | 阳琨 |
280 | 2022-05-16 | 519908 | 华夏兴华A | 3.2440 | 7.7480 | -0.1232% | -0.0040 | 3.2480 | 7.7520 | 阳琨 |
281 | 2022-05-16 | 000020 | 景顺品质 | 3.2420 | 3.4100 | -0.5216% | -0.0170 | 3.2590 | 3.4270 | 詹成 |
282 | 2022-05-16 | 013507 | 华安制造先锋混合C | 3.2381 | 3.2381 | -0.2311% | -0.0075 | 3.2456 | 3.2456 | 蒋璆 |
283 | 2022-05-16 | 003889 | 汇安丰泽混合A | 3.2334 | 3.2334 | -0.8068% | -0.0263 | 3.2597 | 3.2597 | 戴杰 |
284 | 2022-05-16 | 000339 | 长城医疗保健混合A | 3.2331 | 3.2331 | -1.6188% | -0.0532 | 3.2863 | 3.2863 | 陈蔚丰 谭小兵 |
285 | 2022-05-16 | 015562 | 长城医疗保健混合C | 3.2324 | 3.2324 | -1.6192% | -0.0532 | 3.2856 | 3.2856 | 谭小兵 陈蔚丰 |
286 | 2022-05-16 | 510600 | 沪50ETF | 3.2321 | 1.3170 | -0.9986% | -0.0326 | 3.2647 | 1.3302 | 王赟杰 |
287 | 2022-05-16 | 570008 | 诺德周期 | 3.2260 | 4.1210 | -1.5263% | -0.0500 | 3.2760 | 4.1710 | 罗世锋 |
288 | 2022-05-16 | 001532 | 华安文体健康灵活配置混合A | 3.2260 | 3.2260 | -0.6773% | -0.0220 | 3.2480 | 3.2480 | 刘畅畅 |
289 | 2022-05-16 | 160918 | 中小盘LOF | 3.2249 | 6.3897 | -0.3523% | -0.0114 | 3.2363 | 6.4011 | 魏庆国 |
290 | 2022-05-16 | 162202 | 泰达宏利周期混合 | 3.2211 | 5.2661 | -0.0465% | -0.0015 | 3.2226 | 5.2676 | 张勋 |
291 | 2022-05-16 | 519657 | 银河灵活C | 3.2210 | 3.2210 | -0.6171% | -0.0200 | 3.2410 | 3.2410 | 石磊 |
292 | 2022-05-16 | 100039 | 富国通胀主题混合 | 3.2210 | 3.2710 | -0.7396% | -0.0240 | 3.2450 | 3.2950 | 曹晋 |
293 | 2022-05-16 | 000746 | 招商行业 | 3.2170 | 3.2170 | +0.0311% | +0.0010 | 3.2160 | 3.2160 | 贾成东 |
294 | 2022-05-16 | 013116 | 华安文体健康灵活配置混合C | 3.2150 | 3.2150 | -0.6489% | -0.0210 | 3.2360 | 3.2360 | 刘畅畅 |
295 | 2022-05-16 | 020026 | 国泰成长 | 3.2140 | 3.7360 | -0.5877% | -0.0190 | 3.2330 | 3.7550 | 申坤 |
296 | 2022-05-16 | 180031 | 银华中小盘混合 | 3.2140 | 4.9940 | -0.4645% | -0.0150 | 3.2290 | 5.0090 | 杜宇 张萍 李晓星 |
297 | 2022-05-16 | 011159 | 大成中小盘混合(LOF)C | 3.2087 | 3.2087 | -0.3571% | -0.0115 | 3.2202 | 3.2202 | 魏庆国 |
298 | 2022-05-16 | 240022 | 华宝资源优选混合A | 3.2080 | 3.3170 | +0.8805% | +0.0280 | 3.1800 | 3.2890 | 蔡目荣 丁靖斐 |
299 | 2022-05-16 | 100060 | 富国高新混合 | 3.2050 | 3.8560 | -0.6817% | -0.0220 | 3.2270 | 3.8780 | 李元博 |
300 | 2022-05-16 | 160211 | 国泰小盘LOF | 3.2050 | 4.4300 | +0.0624% | +0.0020 | 3.2030 | 4.4270 | 姜英 |
301 | 2022-05-16 | 000756 | 建信潜力新蓝筹股票A | 3.2030 | 3.2030 | +0.9137% | +0.0290 | 3.1740 | 3.1740 | 周智硕 |
302 | 2022-05-16 | 014967 | 建信潜力新蓝筹股票C | 3.1990 | 3.1990 | +0.9148% | +0.0290 | 3.1700 | 3.1700 | 周智硕 |
303 | 2022-05-16 | 630016 | 华商价值共享 | 3.1990 | 3.5590 | -1.4479% | -0.0470 | 3.2460 | 3.6060 | 何奇峰 |
304 | 2022-05-16 | 400015 | 东方新能源汽车主题混合 | 3.1937 | 3.6537 | -0.5697% | -0.0183 | 3.2120 | 3.6720 | 李瑞 |
305 | 2022-05-16 | 011068 | 华宝资源优选混合C | 3.1920 | 3.1920 | +0.8850% | +0.0280 | 3.1640 | 3.1640 | 蔡目荣 丁靖斐 |
306 | 2022-05-16 | 487021 | 工银瑞信优质精选 | 3.1900 | 3.1900 | -0.9624% | -0.0310 | 3.2210 | 3.2210 | 胡志利 |
307 | 2022-05-16 | 015398 | 招商安润灵活配置混合C | 3.1885 | 3.1885 | -1.2206% | -0.0394 | 3.2279 | 3.2279 | 任琳娜 |
308 | 2022-05-16 | 519113 | 浦银生活 | 3.1880 | 3.2480 | -0.0314% | -0.0010 | 3.1890 | 3.2490 | 吴勇 |
309 | 2022-05-16 | 006265 | 红土创新新科技股票 | 3.1835 | 3.2335 | -0.7080% | -0.0227 | 3.2062 | 3.2562 | 石炯 |
310 | 2022-05-16 | 000126 | 招商安润灵活配置混合A | 3.1797 | 3.5237 | -1.2147% | -0.0391 | 3.2188 | 3.5628 | 任琳娜 |
311 | 2022-05-16 | 217013 | 招商精选 | 3.1740 | 3.1740 | -0.7505% | -0.0240 | 3.1980 | 3.1980 | 韩冰 |
312 | 2022-05-16 | 050010 | 博时特许A | 3.1740 | 3.6140 | -1.0290% | -0.0330 | 3.2070 | 3.6470 | 曾鹏 |
313 | 2022-05-16 | 000431 | 鹏华品牌 | 3.1630 | 3.2450 | -0.7531% | -0.0240 | 3.1870 | 3.2690 | 孟昊 |
314 | 2022-05-16 | 000534 | 长盛高端装备 | 3.1610 | 3.1610 | -1.3729% | -0.0440 | 3.2050 | 3.2050 | 王远鸿 |
315 | 2022-05-16 | 960006 | 上投行业H | 3.1582 | 3.5152 | +0.0697% | +0.0022 | 3.1560 | 3.5130 | 孙芳 |
316 | 2022-05-16 | 003890 | 汇安丰泽混合C | 3.1578 | 3.1578 | -0.8073% | -0.0257 | 3.1835 | 3.1835 | 戴杰 |
317 | 2022-05-16 | 710001 | 安达优势 | 3.1557 | 3.1557 | -0.9013% | -0.0287 | 3.1844 | 3.1844 | 栾庆帅 吴战峰 |
318 | 2022-05-16 | 240020 | 华宝医药生物混合 | 3.1500 | 3.5890 | -1.6240% | -0.0520 | 3.2020 | 3.6410 | 张金涛 |
319 | 2022-05-16 | 070021 | 嘉实主题新动力混合 | 3.1500 | 3.1500 | +0.1908% | +0.0060 | 3.1440 | 3.1440 | 曲盛伟 |
320 | 2022-05-16 | 000309 | 大摩品质生活 | 3.1490 | 3.1490 | -1.1923% | -0.0380 | 3.1870 | 3.1870 | 何晓春 |
321 | 2022-05-16 | 000595 | 嘉实泰和 | 3.1490 | 7.6830 | -0.7876% | -0.0250 | 3.1740 | 7.7090 | 归凯 |
322 | 2022-05-16 | 660001 | 农银成长 | 3.1462 | 3.7462 | -0.3232% | -0.0102 | 3.1564 | 3.7564 | 陈富权 |
323 | 2022-05-16 | 003853 | 金鹰信息产业股票A | 3.1449 | 3.4814 | -0.1175% | -0.0037 | 3.1486 | 3.4851 | 倪超 |
324 | 2022-05-16 | 377530 | 上投摩根行业轮动混合A | 3.1409 | 3.4959 | +0.0701% | +0.0022 | 3.1387 | 3.4937 | 孙芳 |
325 | 2022-05-16 | 014641 | 上投摩根行业轮动混合C | 3.1370 | 3.1370 | +0.0670% | +0.0021 | 3.1349 | 3.1349 | 孙芳 |
326 | 2022-05-16 | 005885 | 金鹰信息产业股票C | 3.1301 | 3.4486 | -0.1213% | -0.0038 | 3.1339 | 3.4524 | 倪超 |
327 | 2022-05-16 | 002258 | 大成国企改革灵活配置混合 | 3.1290 | 3.1290 | +1.4921% | +0.0460 | 3.0830 | 3.0830 | 韩创 |
328 | 2022-05-16 | 000029 | 富国宏观策略A | 3.1270 | 3.3220 | +0.1922% | +0.0060 | 3.1210 | 3.3160 | 袁宜 |
329 | 2022-05-16 | 000513 | 富国高端制造行业股票A | 3.1260 | 3.1260 | -0.5409% | -0.0170 | 3.1430 | 3.1430 | 毕天宇 |
330 | 2022-05-16 | 014930 | 富国高端制造行业股票C | 3.1200 | 3.1200 | -0.5419% | -0.0170 | 3.1370 | 3.1370 | 毕天宇 |
331 | 2022-05-16 | 013025 | 富国宏观策略C | 3.1130 | 3.1130 | +0.1931% | +0.0060 | 3.1070 | 3.1070 | 袁宜 |
332 | 2022-05-16 | 050011 | 博时信用A | 3.1000 | 3.2150 | -0.1610% | -0.0050 | 3.1050 | 3.2200 | 过钧 |
333 | 2022-05-16 | 005825 | 申万菱信智能驱动股票A | 3.0895 | 3.0895 | -0.3773% | -0.0117 | 3.1012 | 3.1012 | 徐远航 |
334 | 2022-05-16 | 015159 | 申万菱信智能驱动股票C | 3.0881 | 3.0881 | -0.3807% | -0.0118 | 3.0999 | 3.0999 | 徐远航 |
335 | 2022-05-16 | 015001 | 工银物流产业股票C | 3.0860 | 3.0860 | -0.6439% | -0.0200 | 3.1060 | 3.1060 | 张宇帆 |
336 | 2022-05-16 | 001883 | 中欧动力E | 3.0789 | 4.1209 | -0.4301% | -0.0133 | 3.0922 | 4.1342 | 许文星 王健 |
337 | 2022-05-16 | 202027 | 南方高端装备A | 3.0780 | 3.4530 | +0.0650% | +0.0020 | 3.0760 | 3.4510 | 张磊 |
338 | 2022-05-16 | 001616 | 嘉实环保低碳股票 | 3.0740 | 3.0740 | -0.6143% | -0.0190 | 3.0930 | 3.0930 | 姚志鹏 |
339 | 2022-05-16 | 001718 | 工银物流产业股票A | 3.0710 | 3.0710 | -0.6470% | -0.0200 | 3.0910 | 3.0910 | 张宇帆 |
340 | 2022-05-16 | 530020 | 建信转债A | 3.0700 | 3.0700 | -0.3570% | -0.0110 | 3.0810 | 3.0810 | 牛兴华 李峰 |
341 | 2022-05-16 | 000803 | 工银研究精选 | 3.0690 | 3.0690 | -0.5831% | -0.0180 | 3.0870 | 3.0870 | 宋炳珅 |
342 | 2022-05-16 | 050026 | 博时医疗保健混合A | 3.0580 | 3.1970 | -1.7668% | -0.0550 | 3.1130 | 3.2520 | 张弘 |
343 | 2022-05-16 | 460007 | 华泰柏瑞行业领先混合 | 3.0530 | 3.0530 | +1.0258% | +0.0310 | 3.0220 | 3.0220 | 吕慧建 |
344 | 2022-05-16 | 166009 | 中欧动力LOF | 3.0508 | 4.0928 | -0.4276% | -0.0131 | 3.0639 | 4.1059 | 许文星 王健 |
345 | 2022-05-16 | 310318 | 申万沪深300增强A | 3.0434 | 3.8359 | -1.0083% | -0.0310 | 3.0744 | 3.8669 | 刘敦 |
346 | 2022-05-16 | 910028 | 东方红内需增长混合A | 3.0395 | 3.4865 | -0.3573% | -0.0109 | 3.0504 | 3.4974 | 蔡志鹏 李竞 |
347 | 2022-05-16 | 011895 | 博时医疗保健混合C | 3.0380 | 3.0380 | -1.7782% | -0.0550 | 3.0930 | 3.0930 | 张弘 |
348 | 2022-05-16 | 512500 | 中证500 | 3.0290 | 0.6630 | -0.0989% | -0.0030 | 3.0320 | 0.6637 | 荣膺 |
349 | 2022-05-16 | 163412 | 兴全轻资产LOF | 3.0290 | 5.5930 | -0.0660% | -0.0020 | 3.0310 | 5.5950 | 董理 |
350 | 2022-05-16 | 590003 | 中邮核心优势 | 3.0260 | 3.2060 | +2.7155% | +0.0800 | 2.9460 | 3.1260 | 张腾 |
351 | 2022-05-16 | 012243 | 东方红内需增长混合B | 3.0198 | 3.0198 | -0.3629% | -0.0110 | 3.0308 | 3.0308 | 李竞 蔡志鹏 |
352 | 2022-05-16 | 121010 | 国投瑞银瑞源混合A | 3.0088 | 3.2662 | +0.2666% | +0.0080 | 3.0008 | 3.2582 | 綦缚鹏 |
353 | 2022-05-16 | 015572 | 国投瑞银瑞源混合C | 3.0084 | 3.0084 | +0.2633% | +0.0079 | 3.0005 | 3.0005 | 綦缚鹏 |
354 | 2022-05-16 | 050111 | 博时信用C | 3.0000 | 3.0970 | -0.1332% | -0.0040 | 3.0040 | 3.1010 | 过钧 |
355 | 2022-05-16 | 001643 | 汇丰智造A | 2.9959 | 2.9959 | +0.3383% | +0.0101 | 2.9858 | 2.9858 | 陆彬 |
356 | 2022-05-16 | 000698 | 宝盈科技30 | 2.9930 | 2.9930 | -0.5648% | -0.0170 | 3.0100 | 3.0100 | 赵国进 张仲维 |
357 | 2022-05-16 | 270006 | 广发优选 | 2.9874 | 4.2474 | +0.1106% | +0.0033 | 2.9841 | 4.2441 | 罗洋 |
358 | 2022-05-16 | 519778 | 交银经济新动力混合A | 2.9787 | 2.9787 | -0.1375% | -0.0041 | 2.9828 | 2.9828 | 郭斐 |
359 | 2022-05-16 | 004236 | 中欧动力C | 2.9755 | 3.5165 | -0.4350% | -0.0130 | 2.9885 | 3.5295 | 王健 许文星 |
360 | 2022-05-16 | 001975 | 景顺环保 | 2.9730 | 2.9730 | -0.6018% | -0.0180 | 2.9910 | 2.9910 | 杨锐文 |
361 | 2022-05-16 | 515530 | 泰康500 | 2.9722 | 0.9287 | -0.1210% | -0.0036 | 2.9758 | 0.9299 | 魏军 |
362 | 2022-05-16 | 014096 | 交银经济新动力混合C | 2.9715 | 2.9715 | -0.1411% | -0.0042 | 2.9757 | 2.9757 | 郭斐 |
363 | 2022-05-16 | 005207 | 南方高端装备C | 2.9710 | 3.3460 | +0.0674% | +0.0020 | 2.9690 | 3.3440 | 张磊 |
364 | 2022-05-16 | 001716 | 工银新趋势灵活配置混合A | 2.9680 | 2.9680 | -0.5362% | -0.0160 | 2.9840 | 2.9840 | 何肖颉 |
365 | 2022-05-16 | 003567 | 华夏行业景气混合 | 2.9648 | 2.9648 | -0.1381% | -0.0041 | 2.9689 | 2.9689 | 钟帅 |
366 | 2022-05-16 | 531020 | 建信转债C | 2.9610 | 2.9610 | -0.3366% | -0.0100 | 2.9710 | 2.9710 | 牛兴华 李峰 |
367 | 2022-05-16 | 003834 | 华夏能源革新股票A | 2.9570 | 2.9570 | -0.9048% | -0.0270 | 2.9840 | 2.9840 | 郑泽鸿 |
368 | 2022-05-16 | 003962 | 易方达瑞程C | 2.9570 | 2.9570 | -1.5056% | -0.0452 | 3.0022 | 3.0022 | 贾健 |
369 | 2022-05-16 | 206009 | 鹏华新兴产业混合 | 2.9560 | 3.3330 | -0.7721% | -0.0230 | 2.9790 | 3.3560 | 梁浩 |
370 | 2022-05-16 | 002943 | 广发多因子混合 | 2.9513 | 3.1916 | -0.2164% | -0.0064 | 2.9577 | 3.1980 | 杨冬 唐晓斌 |
371 | 2022-05-16 | 163415 | 兴全商业模式LOF | 2.9510 | 3.8110 | -0.5393% | -0.0160 | 2.9670 | 3.8270 | 乔迁 |
372 | 2022-05-16 | 001216 | 易基新收益A | 2.9500 | 3.2730 | -0.5730% | -0.0170 | 2.9670 | 3.2900 | 张清华 |
373 | 2022-05-16 | 370027 | 上投智选 | 2.9477 | 3.2567 | -0.7709% | -0.0229 | 2.9706 | 3.2796 | 李德辉 |
374 | 2022-05-16 | 519150 | 新华优选消费 | 2.9476 | 3.8836 | +0.0781% | +0.0023 | 2.9453 | 3.8813 | 蔡春红 |
375 | 2022-05-16 | 003961 | 易方达瑞程A | 2.9446 | 2.9446 | -1.5019% | -0.0449 | 2.9895 | 2.9895 | 贾健 |
376 | 2022-05-16 | 013188 | 华夏能源革新股票C | 2.9440 | 2.9440 | -0.9088% | -0.0270 | 2.9710 | 2.9710 | 郑泽鸿 |
377 | 2022-05-16 | 159901 | 深证100ETF易方达 | 2.9422 | 5.7011 | -0.7824% | -0.0232 | 2.9654 | 5.7451 | 刘树荣 成曦 |
378 | 2022-05-16 | 005855 | 中科沃瑞混合A | 2.9373 | 2.9373 | +1.7000% | +0.0491 | 2.8882 | 2.8882 | 徐伟 |
379 | 2022-05-16 | 450011 | 国富精选 | 2.9350 | 2.9350 | -1.0785% | -0.0320 | 2.9670 | 2.9670 | 徐荔蓉 |
380 | 2022-05-16 | 000127 | 农银行业领先 | 2.9308 | 3.3253 | -0.3333% | -0.0098 | 2.9406 | 3.3351 | 张峰 |
381 | 2022-05-16 | 000854 | 鹏华养老产业 | 2.9260 | 2.9260 | -0.7463% | -0.0220 | 2.9480 | 2.9480 | 王宗合 |
382 | 2022-05-16 | 002011 | 华夏红利 | 2.9230 | 5.3960 | -0.7133% | -0.0210 | 2.9440 | 5.4170 | 林晶 |
383 | 2022-05-16 | 481010 | 工银中小盘混合 | 2.9210 | 2.9210 | -0.8823% | -0.0260 | 2.9470 | 2.9470 | 黄安乐 |
384 | 2022-05-16 | 000831 | 工银医疗保健 | 2.9140 | 2.9140 | -1.7532% | -0.0520 | 2.9660 | 2.9660 | 谭冬寒 赵蓓 |
385 | 2022-05-16 | 206012 | 鹏华价值精选 | 2.9050 | 2.9050 | -0.1375% | -0.0040 | 2.9090 | 2.9090 | 张鹏 |
386 | 2022-05-16 | 001644 | 汇丰智造C | 2.9011 | 2.9011 | +0.3320% | +0.0096 | 2.8915 | 2.8915 | 陆彬 |
387 | 2022-05-16 | 000549 | 华安大国新经济 | 2.9000 | 2.9000 | -0.7529% | -0.0220 | 2.9220 | 2.9220 | 翁启森 |
388 | 2022-05-16 | 510020 | 超大ETF | 2.8951 | 1.0678 | -0.7712% | -0.0225 | 2.9176 | 1.0761 | 尹浩 |
389 | 2022-05-16 | 001287 | 安信优势A | 2.8946 | 3.1474 | +0.6292% | +0.0181 | 2.8765 | 3.1293 | 聂世林 |
390 | 2022-05-16 | 005856 | 中科沃瑞混合C | 2.8914 | 2.8914 | +1.6953% | +0.0482 | 2.8432 | 2.8432 | 徐伟 |
391 | 2022-05-16 | 519097 | 新华中小市值 | 2.8911 | 3.6531 | +0.6896% | +0.0198 | 2.8713 | 3.6333 | 王永明 |
392 | 2022-05-16 | 519069 | 汇添富价值精选混合 | 2.8870 | 4.5840 | -0.4483% | -0.0130 | 2.9000 | 4.5970 | 劳杰男 |
393 | 2022-05-16 | 233006 | 大摩领先优势混合 | 2.8829 | 2.8829 | -1.2198% | -0.0356 | 2.9185 | 2.9185 | 何晓春 |
394 | 2022-05-16 | 580008 | 东吴新产业精选股票A | 2.8786 | 2.8786 | -0.6351% | -0.0184 | 2.8970 | 2.8970 | 刘瑞 |
395 | 2022-05-16 | 519126 | 浦银安盛新经济结构混合A | 2.8775 | 2.8775 | -0.6903% | -0.0200 | 2.8975 | 2.8975 | 蒋佳良 |
396 | 2022-05-16 | 690009 | 民生红利 | 2.8740 | 3.1720 | -0.8966% | -0.0260 | 2.9000 | 3.1980 | 王亮 |
397 | 2022-05-16 | 540004 | 汇丰晋信2026 | 2.8735 | 3.4935 | -0.0800% | -0.0023 | 2.8758 | 3.4958 | 闵良超 |
398 | 2022-05-16 | 001907 | 国投瑞银境煊灵活混合A | 2.8733 | 2.8733 | -0.3468% | -0.0100 | 2.8833 | 2.8833 | 周思捷 |
399 | 2022-05-16 | 006392 | 中信创新成长混合 | 2.8723 | 2.8723 | -0.5333% | -0.0154 | 2.8877 | 2.8877 | 王睿 |
400 | 2022-05-16 | 001217 | 易基新收益C | 2.8710 | 3.1890 | -0.5886% | -0.0170 | 2.8880 | 3.2060 | 张清华 |
401 | 2022-05-16 | 013259 | 浦银安盛新经济结构混合C | 2.8704 | 2.8704 | -0.6954% | -0.0201 | 2.8905 | 2.8905 | 蒋佳良 |
402 | 2022-05-16 | 510880 | 红利ETF | 2.8682 | 2.5492 | +1.3140% | +0.0372 | 2.8310 | 2.5248 | 李茜 柳军 |
403 | 2022-05-16 | 011470 | 东吴新产业精选股票C | 2.8676 | 2.8676 | -0.6410% | -0.0185 | 2.8861 | 2.8861 | 刘瑞 |
404 | 2022-05-16 | 163411 | 兴全精选混合 | 2.8653 | 3.3260 | -0.4620% | -0.0133 | 2.8786 | 3.3414 | 陈宇 |
405 | 2022-05-16 | 001736 | 圆信永丰优加生活 | 2.8639 | 2.8639 | -0.4899% | -0.0141 | 2.8780 | 2.8780 | 范妍 |
406 | 2022-05-16 | 690011 | 民生成长 | 2.8620 | 2.8620 | -0.6595% | -0.0190 | 2.8810 | 2.8810 | 金耀 |
407 | 2022-05-16 | 002036 | 安信优势C | 2.8614 | 3.1122 | +0.6260% | +0.0178 | 2.8436 | 3.0944 | 聂世林 |
408 | 2022-05-16 | 240004 | 华宝动力组合混合 | 2.8558 | 5.3658 | +1.2731% | +0.0359 | 2.8199 | 5.3299 | 刘自强 |
409 | 2022-05-16 | 001473 | 建信大安全 | 2.8552 | 2.8552 | -0.2167% | -0.0062 | 2.8614 | 2.8614 | 王东杰 |
410 | 2022-05-16 | 090009 | 大成行业轮动混合 | 2.8510 | 2.8510 | -0.3147% | -0.0090 | 2.8600 | 2.8600 | 郭玮羚 王磊 |
411 | 2022-05-16 | 001508 | 富国新动力A | 2.8470 | 3.8470 | -0.9395% | -0.0270 | 2.8740 | 3.8740 | 于洋 |
412 | 2022-05-16 | 519066 | 添富蓝筹A | 2.8450 | 4.1740 | -0.4549% | -0.0130 | 2.8580 | 4.1870 | 李威 |
413 | 2022-05-16 | 510850 | 工银上50 | 2.8403 | 1.1846 | -1.0038% | -0.0288 | 2.8691 | 1.1966 | 赵栩 |
414 | 2022-05-16 | 000967 | 华泰创新动力 | 2.8400 | 2.8400 | -0.2809% | -0.0080 | 2.8480 | 2.8480 | 张慧 吴邦栋 |
415 | 2022-05-16 | 013515 | 添富蓝筹C | 2.8390 | 2.8390 | -0.4558% | -0.0130 | 2.8520 | 2.8520 | 李威 |
416 | 2022-05-16 | 013516 | 添富蓝筹E | 2.8380 | 2.8380 | -0.4560% | -0.0130 | 2.8510 | 2.8510 | 李威 |
417 | 2022-05-16 | 015684 | 银华盛利混合发起式C | 2.8340 | 2.8340 | -0.7495% | -0.0214 | 2.8554 | 2.8554 | 向伊达 |
418 | 2022-05-16 | 006348 | 银华盛利混合发起式A | 2.8340 | 2.8340 | -0.7495% | -0.0214 | 2.8554 | 2.8554 | 向伊达 |
419 | 2022-05-16 | 690004 | 民生稳健 | 2.8270 | 2.8270 | -1.5326% | -0.0440 | 2.8710 | 2.8710 | 郑爱刚 |
420 | 2022-05-16 | 001543 | 宝盈新锐混合A | 2.8270 | 2.8270 | -0.2118% | -0.0060 | 2.8330 | 2.8330 | 侯嘉敏 |
421 | 2022-05-16 | 000173 | 汇添富美丽30混合A | 2.8170 | 3.0690 | -0.3537% | -0.0100 | 2.8270 | 3.0790 | 王栩 |
422 | 2022-05-16 | 015179 | 汇添富美丽30混合C | 2.8150 | 2.8150 | -0.3540% | -0.0100 | 2.8250 | 2.8250 | 王栩 |
423 | 2022-05-16 | 379010 | 上投中小盘 | 2.8144 | 2.9424 | -0.8944% | -0.0254 | 2.8398 | 2.9678 | 郭晨 |
424 | 2022-05-16 | 015180 | 汇添富美丽30混合D | 2.8140 | 2.8140 | -0.3894% | -0.0110 | 2.8250 | 2.8250 | 王栩 |
425 | 2022-05-16 | 001315 | 易方达新益E | 2.8140 | 2.9260 | -0.0710% | -0.0020 | 2.8160 | 2.9280 | 韩阅川 |
426 | 2022-05-16 | 005794 | 银华心怡灵活配置混合A | 2.8139 | 2.9869 | -0.3682% | -0.0104 | 2.8243 | 2.9973 | 张萍 李晓星 |
427 | 2022-05-16 | 166801 | 浙商聚潮新思维混合A | 2.8070 | 4.0700 | -0.4257% | -0.0120 | 2.8190 | 4.0820 | 王斌 |
428 | 2022-05-16 | 014043 | 银华心怡灵活配置混合C | 2.8060 | 2.8060 | -0.3728% | -0.0105 | 2.8165 | 2.8165 | 张萍 李晓星 |
429 | 2022-05-16 | 014085 | 浙商聚潮新思维混合C | 2.8020 | 2.8020 | -0.4618% | -0.0130 | 2.8150 | 2.8150 | 王斌 |
430 | 2022-05-16 | 240011 | 华宝大盘精选混合 | 2.8001 | 3.2851 | -0.4090% | -0.0115 | 2.8116 | 3.2966 | 易镜明 |
431 | 2022-05-16 | 001714 | 工银文体产业股票A | 2.7990 | 2.9880 | -0.3560% | -0.0100 | 2.8090 | 2.9980 | 袁芳 |
432 | 2022-05-16 | 002780 | 新疆前海联合泓鑫混合A | 2.7980 | 2.7980 | -0.2496% | -0.0070 | 2.8050 | 2.8050 | 张勇 张永任 |
433 | 2022-05-16 | 000566 | 华泰创新升级A | 2.7900 | 4.0050 | -0.2859% | -0.0080 | 2.7980 | 4.0130 | 张慧 |
434 | 2022-05-16 | 004685 | 金元顺安元启灵活配置混合 | 2.7895 | 2.7895 | +0.8897% | +0.0246 | 2.7649 | 2.7649 | 缪玮彬 |
435 | 2022-05-16 | 163810 | 中银价值精选 | 2.7850 | 2.8050 | +0.1078% | +0.0030 | 2.7820 | 2.8020 | 王睿 |
436 | 2022-05-16 | 000031 | 华夏复兴混合A | 2.7820 | 2.7820 | -0.2152% | -0.0060 | 2.7880 | 2.7880 | 周克平 |
437 | 2022-05-16 | 015073 | 华夏复兴混合C | 2.7790 | 2.7790 | -0.2154% | -0.0060 | 2.7850 | 2.7850 | 周克平 |
438 | 2022-05-16 | 010687 | 工银文体产业股票C | 2.7760 | 2.7760 | -0.3589% | -0.0100 | 2.7860 | 2.7860 | 袁芳 |
439 | 2022-05-16 | 002620 | 中邮未来新蓝筹混合 | 2.7730 | 2.7730 | -1.3167% | -0.0370 | 2.8100 | 2.8100 | 国晓雯 |
440 | 2022-05-16 | 007578 | 宝盈新锐混合C | 2.7670 | 2.7670 | -0.2164% | -0.0060 | 2.7730 | 2.7730 | 侯嘉敏 |
441 | 2022-05-16 | 003984 | 嘉实新能源新材料股票A | 2.7597 | 2.7597 | -0.7516% | -0.0209 | 2.7806 | 2.7806 | 熊昱洲 姚志鹏 |
442 | 2022-05-16 | 000778 | 鹏华先进制造 | 2.7570 | 2.7570 | -0.6486% | -0.0180 | 2.7750 | 2.7750 | 袁航 |
443 | 2022-05-16 | 001997 | 工银新趋势灵活配置混合C | 2.7530 | 2.7530 | -0.5419% | -0.0150 | 2.7680 | 2.7680 | 何肖颉 |
444 | 2022-05-16 | 004390 | 平安转型创新混合A | 2.7511 | 2.8411 | -0.6105% | -0.0169 | 2.7680 | 2.8580 | 神爱前 |
445 | 2022-05-16 | 002939 | 广发创新升级混合 | 2.7510 | 2.7960 | -0.3694% | -0.0102 | 2.7612 | 2.8062 | 吴远怡 刘格菘 |
446 | 2022-05-16 | 530019 | 建信社会责任 | 2.7510 | 2.7510 | -0.3983% | -0.0110 | 2.7620 | 2.7620 | 刘克飞 |
447 | 2022-05-16 | 001510 | 富国新动力C | 2.7480 | 3.7480 | -0.9373% | -0.0260 | 2.7740 | 3.7740 | 于洋 |
448 | 2022-05-16 | 001224 | 中邮新思路 | 2.7480 | 2.7480 | -1.0799% | -0.0300 | 2.7780 | 2.7780 | 国晓雯 |
449 | 2022-05-16 | 501064 | 国泰价值 | 2.7465 | 2.7465 | -0.6188% | -0.0171 | 2.7636 | 2.7636 | 郑有为 |
450 | 2022-05-16 | 015309 | 国投瑞银境煊混合E | 2.7456 | 2.7456 | -0.3484% | -0.0096 | 2.7552 | 2.7552 | 周思捷 |
451 | 2022-05-16 | 001908 | 国投瑞银境煊灵活混合C | 2.7445 | 2.7445 | -0.3522% | -0.0097 | 2.7542 | 2.7542 | 周思捷 |
452 | 2022-05-16 | 160212 | 国泰估值LOF | 2.7430 | 2.7430 | -0.0364% | -0.0010 | 2.7440 | 2.7440 | 徐治彪 |
453 | 2022-05-16 | 004812 | 中欧先进制造股票A | 2.7422 | 2.7422 | -1.2496% | -0.0347 | 2.7769 | 2.7769 | 卢纯青 |
454 | 2022-05-16 | 519008 | 添富优势 | 2.7382 | 8.2684 | -0.4255% | -0.0117 | 2.7499 | 8.2801 | 王栩 |
455 | 2022-05-16 | 161810 | 银华内需LOF | 2.7330 | 2.5980 | +2.9766% | +0.0790 | 2.6540 | 2.5230 | 王利刚 刘辉 |
456 | 2022-05-16 | 006252 | 永赢消费主题A | 2.7321 | 2.7321 | -0.6328% | -0.0174 | 2.7495 | 2.7495 | 常远 |
457 | 2022-05-16 | 217021 | 招商优势 | 2.7270 | 2.7270 | -0.7642% | -0.0210 | 2.7480 | 2.7480 | 翟相栋 张磊 |
458 | 2022-05-16 | 000689 | 前海开源新经济混合A | 2.7252 | 2.8352 | -0.3947% | -0.0108 | 2.7360 | 2.8460 | 崔宸龙 |
459 | 2022-05-16 | 005911 | 广发双擎升级混合A | 2.7232 | 2.8561 | -0.2893% | -0.0079 | 2.7311 | 2.8640 | 刘格菘 |
460 | 2022-05-16 | 013157 | 前海开源新经济混合C | 2.7192 | 2.7192 | -0.3956% | -0.0108 | 2.7300 | 2.7300 | 崔宸龙 |
461 | 2022-05-16 | 005669 | 前海开源公用事业股票 | 2.7152 | 2.7152 | -0.5858% | -0.0160 | 2.7312 | 2.7312 | 崔宸龙 |
462 | 2022-05-16 | 001298 | 金鹰民族 | 2.7150 | 2.7150 | -1.7017% | -0.0470 | 2.7620 | 2.7620 | 韩广哲 |
463 | 2022-05-16 | 004075 | 交银医药创新股票A | 2.7136 | 2.7136 | -1.8021% | -0.0498 | 2.7634 | 2.7634 | 楼慧源 |
464 | 2022-05-16 | 519195 | 万家品质生活 | 2.7133 | 3.1313 | +2.1266% | +0.0565 | 2.6568 | 3.0748 | 莫海波 |
465 | 2022-05-16 | 006253 | 永赢消费主题C | 2.7096 | 2.7096 | -0.6344% | -0.0173 | 2.7269 | 2.7269 | 常远 |
466 | 2022-05-16 | 161005 | 富国天惠LOF | 2.7091 | 5.7571 | -1.0121% | -0.0277 | 2.7368 | 5.7848 | 朱少醒 |
467 | 2022-05-16 | 519642 | 银河智造混合 | 2.7090 | 2.7090 | -1.0230% | -0.0280 | 2.7370 | 2.7370 | 张杨 |
468 | 2022-05-16 | 003985 | 嘉实新能源新材料股票C | 2.7070 | 2.7070 | -0.7589% | -0.0207 | 2.7277 | 2.7277 | 熊昱洲 姚志鹏 |
469 | 2022-05-16 | 014046 | 交银医药创新股票C | 2.7064 | 2.7064 | -1.8033% | -0.0497 | 2.7561 | 2.7561 | 楼慧源 |
470 | 2022-05-16 | 510050 | 50ETF | 2.7050 | 3.8960 | -1.0245% | -0.0280 | 2.7330 | 3.9290 | 徐猛 张弘弢 |
471 | 2022-05-16 | 004813 | 中欧先进制造股票C | 2.7050 | 2.7050 | -1.2521% | -0.0343 | 2.7393 | 2.7393 | 卢纯青 |
472 | 2022-05-16 | 376510 | 上投大盘 | 2.7048 | 2.7048 | +0.4643% | +0.0125 | 2.6923 | 2.6923 | 朱晓龙 |
473 | 2022-05-16 | 000747 | 广发逆向策略混合A | 2.7045 | 2.7045 | +0.2335% | +0.0063 | 2.6982 | 2.6982 | 程琨 |
474 | 2022-05-16 | 009314 | 广发双擎升级混合C | 2.7033 | 2.7033 | -0.2914% | -0.0079 | 2.7112 | 2.7112 | 刘格菘 |
475 | 2022-05-16 | 003142 | 鹏华弘达A | 2.7021 | 2.7621 | -0.0850% | -0.0023 | 2.7044 | 2.7644 | 刘方正 |
476 | 2022-05-16 | 420003 | 天弘永定价值成长混合A | 2.6991 | 3.0341 | -1.0558% | -0.0288 | 2.7279 | 3.0629 | 刘国江 于洋 |
477 | 2022-05-16 | 015722 | 长城中小盘混合C | 2.6979 | 2.6979 | -0.8125% | -0.0221 | 2.7200 | 2.7200 | 何以广 |
478 | 2022-05-16 | 200012 | 长城中小盘混合A | 2.6976 | 2.6976 | -0.8235% | -0.0224 | 2.7200 | 2.7200 | 何以广 |
479 | 2022-05-16 | 011758 | 广发逆向策略混合C | 2.6915 | 2.6915 | +0.2272% | +0.0061 | 2.6854 | 2.6854 | 程琨 |
480 | 2022-05-16 | 005094 | 万家臻选混合 | 2.6904 | 2.6904 | +2.5305% | +0.0664 | 2.6240 | 2.6240 | 莫海波 |
481 | 2022-05-16 | 110023 | 易基医疗 | 2.6900 | 2.6900 | -1.6453% | -0.0450 | 2.7350 | 2.7350 | 杨桢霄 |
482 | 2022-05-16 | 003494 | 富国天惠C | 2.6891 | 2.9941 | -1.0196% | -0.0277 | 2.7168 | 3.0218 | 朱少醒 |
483 | 2022-05-16 | 001631 | 天弘中证食品饮料ETF联接A | 2.6853 | 2.7634 | -1.1049% | -0.0300 | 2.7153 | 2.7934 | 沙川 |
484 | 2022-05-16 | 165313 | 建信优势LOF | 2.6820 | 2.6820 | -0.3715% | -0.0100 | 2.6920 | 2.6920 | 姜锋 |
485 | 2022-05-16 | 006250 | 上投动力精选混合A | 2.6820 | 2.6820 | -1.0076% | -0.0273 | 2.7093 | 2.7093 | 郭晨 |
486 | 2022-05-16 | 010028 | 华泰创新升级C | 2.6790 | 3.2660 | -0.2606% | -0.0070 | 2.6860 | 3.2730 | 张慧 |
487 | 2022-05-16 | 570001 | 诺德价值 | 2.6784 | 3.1084 | -1.5945% | -0.0434 | 2.7218 | 3.1518 | 罗世锋 |
488 | 2022-05-16 | 000598 | 长盛生态 | 2.6770 | 2.6770 | -1.3269% | -0.0360 | 2.7130 | 2.7130 | 王远鸿 |
489 | 2022-05-16 | 013137 | 上投动力精选混合C | 2.6738 | 2.6738 | -1.0107% | -0.0273 | 2.7011 | 2.7011 | 郭晨 |
490 | 2022-05-16 | 163816 | 中银转债A | 2.6735 | 2.6735 | -0.3392% | -0.0091 | 2.6826 | 2.6826 | 范锐 李建 |
491 | 2022-05-16 | 530006 | 建信精选 | 2.6730 | 4.0470 | -0.1494% | -0.0040 | 2.6770 | 4.0510 | 王东杰 |
492 | 2022-05-16 | 519677 | 银河定投宝 | 2.6700 | 2.6700 | -0.7066% | -0.0190 | 2.6890 | 2.6890 | 罗博 |
493 | 2022-05-16 | 004391 | 平安转型创新混合C | 2.6662 | 2.7512 | -0.6188% | -0.0166 | 2.6828 | 2.7678 | 神爱前 |
494 | 2022-05-16 | 450004 | 国富价值 | 2.6640 | 3.1340 | -0.2247% | -0.0060 | 2.6700 | 3.1400 | 刘晓 |
495 | 2022-05-16 | 002124 | 广发新兴产业混合A | 2.6630 | 2.6630 | -0.4858% | -0.0130 | 2.6760 | 2.6760 | 李巍 |
496 | 2022-05-16 | 007689 | 国投瑞银新能源混合A | 2.6624 | 2.7324 | +0.2674% | +0.0071 | 2.6553 | 2.7253 | 施成 |
497 | 2022-05-16 | 320012 | 诺安主题 | 2.6560 | 2.7560 | -0.5988% | -0.0160 | 2.6720 | 2.7720 | 罗春蕾 |
498 | 2022-05-16 | 001054 | 工银新金融A | 2.6530 | 2.6530 | -0.7853% | -0.0210 | 2.6740 | 2.6740 | 鄢耀 |
499 | 2022-05-16 | 015107 | 百嘉百顺纯债债券C | 2.6511 | 2.6511 | +0.0189% | +0.0005 | 2.6506 | 2.6506 | 李泉 |
500 | 2022-05-16 | 161706 | 招商成长LOF | 2.6507 | 4.7461 | +0.0415% | +0.0011 | 2.6496 | 4.7450 | 贾成东 |
501 | 2022-05-16 | 000248 | 汇添富消费联接A | 2.6506 | 2.6506 | -0.4955% | -0.0132 | 2.6638 | 2.6638 | 过蓓蓓 吴振翔 |
502 | 2022-05-16 | 002160 | 南方驱动混合 | 2.6480 | 2.6480 | -0.6752% | -0.0180 | 2.6660 | 2.6660 | 应帅 |
503 | 2022-05-16 | 010433 | 广发新兴产业混合C | 2.6470 | 2.6470 | -0.4887% | -0.0130 | 2.6600 | 2.6600 | 李巍 |
504 | 2022-05-16 | 001632 | 天弘中证食品饮料ETF联接C | 2.6462 | 2.7238 | -1.1062% | -0.0296 | 2.6758 | 2.7534 | 沙川 |
505 | 2022-05-16 | 012857 | 汇添富消费联接C | 2.6452 | 2.6452 | -0.4965% | -0.0132 | 2.6584 | 2.6584 | 过蓓蓓 吴振翔 |
506 | 2022-05-16 | 013355 | 工银新金融C | 2.6440 | 2.6440 | -0.7880% | -0.0210 | 2.6650 | 2.6650 | 鄢耀 |
507 | 2022-05-16 | 210003 | 金鹰行业优势混合 | 2.6433 | 3.0333 | -1.0926% | -0.0292 | 2.6725 | 3.0625 | 倪超 |
508 | 2022-05-16 | 007043 | 新疆前海联合泓鑫混合C | 2.6417 | 2.7827 | -0.2530% | -0.0067 | 2.6484 | 2.7894 | 张勇 张永任 |
509 | 2022-05-16 | 163818 | 中银中小盘 | 2.6410 | 2.6410 | +0.7631% | +0.0200 | 2.6210 | 2.6210 | 王伟然 王伟 |
510 | 2022-05-16 | 257070 | 国联安优选 | 2.6410 | 2.9420 | -1.4736% | -0.0395 | 2.6805 | 2.9815 | 潘明 |
511 | 2022-05-16 | 007690 | 国投瑞银新能源混合C | 2.6360 | 2.7060 | +0.2624% | +0.0069 | 2.6291 | 2.6991 | 施成 |
512 | 2022-05-16 | 001811 | 中欧明睿新常态混合A | 2.6351 | 2.8861 | -0.9063% | -0.0241 | 2.6592 | 2.9102 | 周蔚文 刘伟伟 |
513 | 2022-05-16 | 002482 | 宝盈互联网沪港深 | 2.6340 | 2.6340 | -0.7536% | -0.0200 | 2.6540 | 2.6540 | 张仲维 |
514 | 2022-05-16 | 002132 | 广发鑫享混合A | 2.6325 | 2.6325 | -0.9221% | -0.0245 | 2.6570 | 2.6570 | 郑澄然 |
515 | 2022-05-16 | 001645 | 国泰大健康股票A | 2.6320 | 3.2240 | -0.4162% | -0.0110 | 2.6430 | 3.2350 | 徐治彪 |
516 | 2022-05-16 | 710002 | 安达策略 | 2.6311 | 2.6711 | -0.4502% | -0.0119 | 2.6430 | 2.6830 | 朱义 |
517 | 2022-05-16 | 015322 | 广发鑫享混合C | 2.6308 | 2.6308 | -0.9264% | -0.0246 | 2.6554 | 2.6554 | 郑澄然 |
518 | 2022-05-16 | 001487 | 宝盈优势产业A | 2.6308 | 2.7808 | +0.7468% | +0.0195 | 2.6113 | 2.7613 | 陈金伟 |
519 | 2022-05-16 | 320021 | 诺安双利债 | 2.6250 | 2.6250 | +0.0381% | +0.0010 | 2.6240 | 2.6240 | 曲泉儒 夏荣尧 |
520 | 2022-05-16 | 015106 | 百嘉百顺纯债债券A | 2.6244 | 2.6244 | +0.0152% | +0.0004 | 2.6240 | 2.6240 | 李泉 |
521 | 2022-05-16 | 012771 | 宝盈优势产业C | 2.6222 | 2.6222 | +0.7415% | +0.0193 | 2.6029 | 2.6029 | 陈金伟 |
522 | 2022-05-16 | 011321 | 国泰大健康股票C | 2.6180 | 2.6180 | -0.4563% | -0.0120 | 2.6300 | 2.6300 | 徐治彪 |
523 | 2022-05-16 | 000589 | 光大商机 | 2.6170 | 2.8670 | -1.0586% | -0.0280 | 2.6450 | 2.8950 | 陈栋 |
524 | 2022-05-16 | 960003 | 汇丰策略H | 2.6146 | 2.6146 | -0.0879% | -0.0023 | 2.6169 | 2.6169 | 陆彬 |
525 | 2022-05-16 | 004423 | 华商研究精选 | 2.6100 | 2.6100 | +0.0000% | +0.0000 | 2.6100 | 2.6100 | 童立 |
526 | 2022-05-16 | 510680 | 万家50 | 2.6037 | 2.6037 | -0.9887% | -0.0260 | 2.6297 | 2.6297 | 杨坤 |
527 | 2022-05-16 | 217010 | 招商蓝筹 | 2.6030 | 3.3160 | -0.1534% | -0.0040 | 2.6070 | 3.3200 | 郭锐 |
528 | 2022-05-16 | 005233 | 广发睿毅领先混合A | 2.6028 | 2.6028 | +0.0884% | +0.0023 | 2.6005 | 2.6005 | 林英睿 |
529 | 2022-05-16 | 519673 | 银河康乐股票 | 2.5990 | 2.5990 | -0.7257% | -0.0190 | 2.6180 | 2.6180 | 方伟 |
530 | 2022-05-16 | 012449 | 广发睿毅领先混合C | 2.5941 | 2.5941 | +0.0849% | +0.0022 | 2.5919 | 2.5919 | 林英睿 |
531 | 2022-05-16 | 005968 | 创金合信工业周期股票A | 2.5941 | 2.5941 | -0.8978% | -0.0235 | 2.6176 | 2.6176 | 李游 |
532 | 2022-05-16 | 000478 | 建信中证500A | 2.5929 | 2.5929 | -0.0116% | -0.0003 | 2.5932 | 2.5932 | 叶乐天 |
533 | 2022-05-16 | 001677 | 中银战略新兴产业股票A | 2.5900 | 2.5900 | -1.1073% | -0.0290 | 2.6190 | 2.6190 | 王伟 |
534 | 2022-05-16 | 110030 | 易基量化 | 2.5875 | 2.5875 | -0.9986% | -0.0261 | 2.6136 | 2.6136 | 王建军 杜才鸣 |
535 | 2022-05-16 | 001070 | 建信信息产业股票A | 2.5870 | 2.5870 | -0.3851% | -0.0100 | 2.5970 | 2.5970 | 邵卓 |
536 | 2022-05-16 | 510660 | 医药行业 | 2.5867 | 2.5867 | -1.9855% | -0.0524 | 2.6391 | 2.6391 | 李俊 |
537 | 2022-05-16 | 014863 | 建信信息产业股票C | 2.5860 | 2.5860 | -0.3468% | -0.0090 | 2.5950 | 2.5950 | 邵卓 |
538 | 2022-05-16 | 000452 | 南方医药保健灵活配置混合A | 2.5850 | 2.8000 | -1.8975% | -0.0500 | 2.6350 | 2.8500 | 王峥娇 |
539 | 2022-05-16 | 519915 | 富国消费主题混合A | 2.5840 | 2.5840 | -0.6154% | -0.0160 | 2.6000 | 2.6000 | 王园园 |
540 | 2022-05-16 | 590005 | 中邮核心主题混合 | 2.5830 | 2.7430 | +0.4667% | +0.0120 | 2.5710 | 2.7310 | 陈梁 |
541 | 2022-05-16 | 014933 | 南方医药保健灵活配置混合C | 2.5800 | 2.7950 | -1.9011% | -0.0500 | 2.6300 | 2.8450 | 王峥娇 |
542 | 2022-05-16 | 000021 | 华夏优势增长混合 | 2.5760 | 3.7460 | -0.7704% | -0.0200 | 2.5960 | 3.7660 | 郑晓辉 |
543 | 2022-05-16 | 000574 | 宝盈新价值A | 2.5760 | 3.2640 | -0.5021% | -0.0130 | 2.5890 | 3.2770 | 杨思亮 |
544 | 2022-05-16 | 010812 | 中银战略新兴产业股票C | 2.5760 | 2.5760 | -1.0753% | -0.0280 | 2.6040 | 2.6040 | 王伟 |
545 | 2022-05-16 | 002770 | 安信新回报A | 2.5743 | 2.6243 | -0.2596% | -0.0067 | 2.5810 | 2.6310 | 陈鹏 |
546 | 2022-05-16 | 005765 | 中欧明睿新常态混合C | 2.5728 | 2.7398 | -0.9128% | -0.0237 | 2.5965 | 2.7635 | 周蔚文 刘伟伟 |
547 | 2022-05-16 | 340006 | 兴全全球 | 2.5717 | 5.3177 | -0.7985% | -0.0207 | 2.5924 | 5.3384 | 王品 |
548 | 2022-05-16 | 040016 | 华安行业轮动混合 | 2.5691 | 3.3051 | -0.6151% | -0.0159 | 2.5850 | 3.3210 | 饶晓鹏 |
549 | 2022-05-16 | 000828 | 泰达转型A | 2.5690 | 2.7890 | -0.5420% | -0.0140 | 2.5830 | 2.8030 | 王鹏 |
550 | 2022-05-16 | 485114 | 工银添颐A | 2.5680 | 2.5680 | +0.0390% | +0.0010 | 2.5670 | 2.5670 | 杜海涛 景晓达 |
551 | 2022-05-16 | 163817 | 中银转债B | 2.5672 | 2.5672 | -0.3416% | -0.0088 | 2.5760 | 2.5760 | 范锐 李建 |
552 | 2022-05-16 | 005299 | 万家成长优选A | 2.5648 | 2.5648 | +0.3796% | +0.0097 | 2.5551 | 2.5551 | 李文宾 |
553 | 2022-05-16 | 011309 | 富国消费主题混合C | 2.5640 | 2.5640 | -0.6202% | -0.0160 | 2.5800 | 2.5800 | 王园园 |
554 | 2022-05-16 | 012800 | 泰达转型C | 2.5630 | 2.5630 | -0.5433% | -0.0140 | 2.5770 | 2.5770 | 王鹏 |
555 | 2022-05-16 | 121006 | 国投稳健 | 2.5600 | 3.6560 | +0.5894% | +0.0150 | 2.5450 | 3.6410 | 吉莉 |
556 | 2022-05-16 | 005927 | 创金合信新能源汽车股票A | 2.5590 | 2.5590 | -0.3621% | -0.0093 | 2.5683 | 2.5683 | 曹春林 |
557 | 2022-05-16 | 003304 | 前海开源沪港深核心资源混合A | 2.5540 | 2.5840 | -0.7770% | -0.0200 | 2.5740 | 2.6040 | 吴国清 |
558 | 2022-05-16 | 006533 | 易方达科融混合 | 2.5516 | 2.5516 | -0.5534% | -0.0142 | 2.5658 | 2.5658 | 刘健维 |
559 | 2022-05-16 | 001955 | 中欧养老混合A | 2.5490 | 2.5490 | +0.1178% | +0.0030 | 2.5460 | 2.5460 | 许文星 王健 |
560 | 2022-05-16 | 470008 | 汇添富策略回报混合 | 2.5450 | 2.9700 | -0.8956% | -0.0230 | 2.5680 | 2.9930 | 顾耀强 |
561 | 2022-05-16 | 217027 | 招商央视50A | 2.5422 | 2.5422 | -0.8928% | -0.0229 | 2.5651 | 2.5651 | 侯昊 |
562 | 2022-05-16 | 002771 | 安信新回报C | 2.5409 | 2.5909 | -0.2630% | -0.0067 | 2.5476 | 2.5976 | 陈鹏 |
563 | 2022-05-16 | 004784 | 招商稳健优选股票 | 2.5387 | 2.5387 | -0.4588% | -0.0117 | 2.5504 | 2.5504 | 陈西中 |
564 | 2022-05-16 | 005633 | 建信中证500C | 2.5381 | 2.5381 | -0.0118% | -0.0003 | 2.5384 | 2.5384 | 叶乐天 |
565 | 2022-05-16 | 003305 | 前海开源沪港深核心资源混合C | 2.5380 | 2.5680 | -0.7431% | -0.0190 | 2.5570 | 2.5870 | 吴国清 |
566 | 2022-05-16 | 000835 | 华润富时中国A50A | 2.5344 | 2.5344 | -1.0000% | -0.0256 | 2.5600 | 2.5600 | 胡永杰 李武群 |
567 | 2022-05-16 | 000763 | 工银新财富 | 2.5330 | 2.5330 | +0.3168% | +0.0080 | 2.5250 | 2.5250 | 杜海涛 |
568 | 2022-05-16 | 206002 | 鹏华精选成长混合 | 2.5320 | 2.5320 | +0.5161% | +0.0130 | 2.5190 | 2.5190 | 朱睿 |
569 | 2022-05-16 | 012778 | 中欧养老混合C | 2.5320 | 2.5320 | +0.1186% | +0.0030 | 2.5290 | 2.5290 | 许文星 王健 |
570 | 2022-05-16 | 001576 | 国泰智能装备股票A | 2.5300 | 2.5300 | -0.4721% | -0.0120 | 2.5420 | 2.5420 | 王阳 |
571 | 2022-05-16 | 001827 | 富国优选沪港深 | 2.5300 | 2.5300 | -0.4329% | -0.0110 | 2.5410 | 2.5410 | 厉叶淼 |
572 | 2022-05-16 | 000924 | 宝盈先进A | 2.5270 | 2.8390 | -0.3549% | -0.0090 | 2.5360 | 2.8480 | 侯嘉敏 张仲维 |
573 | 2022-05-16 | 000165 | 国投策略精选 | 2.5260 | 3.6290 | +0.3576% | +0.0090 | 2.5170 | 3.6200 | 吉莉 |
574 | 2022-05-16 | 005840 | 富国产业驱动混合 | 2.5256 | 2.5256 | -0.4886% | -0.0124 | 2.5380 | 2.5380 | 厉叶淼 |
575 | 2022-05-16 | 005969 | 创金合信工业周期股票C | 2.5252 | 2.5252 | -0.9026% | -0.0230 | 2.5482 | 2.5482 | 李游 |
576 | 2022-05-16 | 501046 | 财通福鑫 | 2.5233 | 2.5233 | +2.1455% | +0.0530 | 2.4703 | 2.4703 | 金梓才 |
577 | 2022-05-16 | 010573 | 华润富时中国A50C | 2.5228 | 2.5228 | -1.0046% | -0.0256 | 2.5484 | 2.5484 | 胡永杰 李武群 |
578 | 2022-05-16 | 001071 | 华安媒体A | 2.5210 | 2.5210 | +0.3183% | +0.0080 | 2.5130 | 2.5130 | 胡宜斌 |
579 | 2022-05-16 | 000727 | 融通健康产业灵活配置混合A | 2.5190 | 2.5190 | -1.4090% | -0.0360 | 2.5550 | 2.5550 | 万民远 |
580 | 2022-05-16 | 011322 | 国泰智能装备股票C | 2.5160 | 2.5160 | -0.5140% | -0.0130 | 2.5290 | 2.5290 | 王阳 |
581 | 2022-05-16 | 013620 | 华安媒体互联网混合C | 2.5140 | 2.5140 | +0.3192% | +0.0080 | 2.5060 | 2.5060 | 胡宜斌 |
582 | 2022-05-16 | 002593 | 富国美丽中国混合A | 2.5130 | 2.6130 | -1.0630% | -0.0270 | 2.5400 | 2.6400 | 张啸伟 |
583 | 2022-05-16 | 004997 | 广发高端制造股票A | 2.5116 | 2.5116 | -0.8409% | -0.0213 | 2.5329 | 2.5329 | 郑澄然 |
584 | 2022-05-16 | 007574 | 宝盈新价值C | 2.5110 | 2.5110 | -0.5151% | -0.0130 | 2.5240 | 2.5240 | 杨思亮 |
585 | 2022-05-16 | 000556 | 国投新机遇A | 2.5100 | 3.0080 | +0.0000% | +0.0000 | 2.5100 | 3.0080 | 敬夏玺 桑俊 |
586 | 2022-05-16 | 002708 | 大摩健康产业A | 2.5090 | 2.5090 | -1.8004% | -0.0460 | 2.5550 | 2.5550 | 王大鹏 |
587 | 2022-05-16 | 005300 | 万家成长优选C | 2.5085 | 2.5085 | +0.3721% | +0.0093 | 2.4992 | 2.4992 | 李文宾 |
588 | 2022-05-16 | 001102 | 前海开源国家比较优势混合A | 2.5070 | 2.5070 | -0.4764% | -0.0120 | 2.5190 | 2.5190 | 曲扬 |
589 | 2022-05-16 | 014030 | 大摩健康产业C | 2.5050 | 2.5050 | -1.7647% | -0.0450 | 2.5500 | 2.5500 | 王大鹏 |
590 | 2022-05-16 | 519093 | 新华企业 | 2.5034 | 2.5034 | +0.1560% | +0.0039 | 2.4995 | 2.4995 | 蔡春红 |
591 | 2022-05-16 | 001043 | 工银美丽城镇A | 2.5030 | 2.5030 | -0.5957% | -0.0150 | 2.5180 | 2.5180 | 王君正 |
592 | 2022-05-16 | 001985 | 富国低碳新经济混合A | 2.5020 | 2.7820 | -0.3187% | -0.0080 | 2.5100 | 2.7900 | 杨栋 |
593 | 2022-05-16 | 160421 | 华安智增LOF | 2.5020 | 2.5020 | -0.0958% | -0.0024 | 2.5044 | 2.5044 | 王春 |
594 | 2022-05-16 | 000362 | 国泰聚信A | 2.5010 | 3.4990 | -0.5567% | -0.0140 | 2.5150 | 3.5130 | 程洲 |
595 | 2022-05-16 | 750001 | 安信策略 | 2.5000 | 3.0900 | +0.2004% | +0.0050 | 2.4950 | 3.0850 | 张竞 |
596 | 2022-05-16 | 002059 | 国泰浓益灵活C | 2.5000 | 3.2000 | +0.1201% | +0.0030 | 2.4970 | 3.1970 | 樊利安 |
597 | 2022-05-16 | 202101 | 南方宝元A | 2.4972 | 3.9592 | -0.2317% | -0.0058 | 2.5030 | 3.9650 | 林乐峰 |
598 | 2022-05-16 | 011566 | 富国美丽中国混合C | 2.4960 | 2.4960 | -1.0702% | -0.0270 | 2.5230 | 2.5230 | 张啸伟 |
599 | 2022-05-16 | 000363 | 国泰聚信C | 2.4960 | 3.4900 | -0.5578% | -0.0140 | 2.5100 | 3.5040 | 程洲 |
600 | 2022-05-16 | 010160 | 广发高端制造股票C | 2.4958 | 2.4958 | -0.8462% | -0.0213 | 2.5171 | 2.5171 | 郑澄然 |
601 | 2022-05-16 | 009274 | 融通健康产业灵活配置混合C | 2.4940 | 2.4940 | -1.4229% | -0.0360 | 2.5300 | 2.5300 | 万民远 |
602 | 2022-05-16 | 004410 | 招商央视50C | 2.4928 | 2.4928 | -0.8985% | -0.0226 | 2.5154 | 2.5154 | 侯昊 |
603 | 2022-05-16 | 519001 | 银华价值优选混合 | 2.4911 | 8.2727 | -0.6263% | -0.0157 | 2.5068 | 8.3235 | 倪明 苏静然 |
604 | 2022-05-16 | 011478 | 工银美丽城镇C | 2.4890 | 2.4890 | -0.5990% | -0.0150 | 2.5040 | 2.5040 | 王君正 |
605 | 2022-05-16 | 005928 | 创金合信新能源汽车股票C | 2.4861 | 2.4861 | -0.3687% | -0.0092 | 2.4953 | 2.4953 | 曹春林 |
606 | 2022-05-16 | 290014 | 泰信现代 | 2.4860 | 2.5460 | +0.1612% | +0.0040 | 2.4820 | 2.5420 | 黄潜轶 王博强 |
607 | 2022-05-16 | 011306 | 富国低碳新经济混合C | 2.4830 | 2.4830 | -0.3212% | -0.0080 | 2.4910 | 2.4910 | 杨栋 |
608 | 2022-05-16 | 003516 | 国泰融安多策略灵活配置混合A | 2.4829 | 2.4829 | +0.3679% | +0.0091 | 2.4738 | 2.4738 | 林小聪 |
609 | 2022-05-16 | 159948 | 创业板ETF南方 | 2.4822 | 1.2198 | -1.1430% | -0.0287 | 2.5109 | 1.2339 | 孙伟 |
610 | 2022-05-16 | 014960 | 国泰融安多策略灵活配置混合C | 2.4802 | 2.4802 | +0.3642% | +0.0090 | 2.4712 | 2.4712 | 林小聪 |
611 | 2022-05-16 | 000117 | 广发轮动 | 2.4800 | 2.4800 | -1.6653% | -0.0420 | 2.5220 | 2.5220 | 吴兴武 |
612 | 2022-05-16 | 005962 | 宝盈人工智能股票A | 2.4773 | 2.4773 | -0.5340% | -0.0133 | 2.4906 | 2.4906 | 张仲维 |
613 | 2022-05-16 | 160512 | 博时卓越LOF | 2.4730 | 2.6450 | -0.3626% | -0.0090 | 2.4820 | 2.6540 | 王增财 |
614 | 2022-05-16 | 530003 | 建信优选A | 2.4726 | 4.4176 | -0.1494% | -0.0037 | 2.4763 | 4.4213 | 姚锦 |
615 | 2022-05-16 | 007579 | 宝盈先进C | 2.4720 | 2.6770 | -0.4029% | -0.0100 | 2.4820 | 2.6870 | 侯嘉敏 张仲维 |
616 | 2022-05-16 | 002446 | 广发利鑫灵活配置混合A | 2.4720 | 2.4720 | -0.1616% | -0.0040 | 2.4760 | 2.4760 | 段涛 |
617 | 2022-05-16 | 690001 | 民生蓝筹 | 2.4689 | 3.0889 | -0.1496% | -0.0037 | 2.4726 | 3.0926 | 芮定坤 |
618 | 2022-05-16 | 420005 | 天弘周期策略混合A | 2.4677 | 2.8387 | +0.2112% | +0.0052 | 2.4625 | 2.8335 | 谷琦彬 |
619 | 2022-05-16 | 005760 | 富国周期优势混合A | 2.4662 | 2.4662 | -0.7645% | -0.0190 | 2.4852 | 2.4852 | 蒲世林 |
620 | 2022-05-16 | 000739 | 平安新鑫A | 2.4660 | 2.4660 | +0.1218% | +0.0030 | 2.4630 | 2.4630 | 张晓泉 |
621 | 2022-05-16 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.4658 | 2.4658 | -0.7087% | -0.0176 | 2.4834 | 2.4834 | 王迪 |
622 | 2022-05-16 | 000462 | 农银主题 | 2.4653 | 2.4653 | -0.5687% | -0.0141 | 2.4794 | 2.4794 | 张燕 |
623 | 2022-05-16 | 011172 | 广发利鑫灵活配置混合C | 2.4600 | 2.4600 | -0.1218% | -0.0030 | 2.4630 | 2.4630 | 段涛 |
624 | 2022-05-16 | 000594 | 大摩进取优选 | 2.4580 | 2.4580 | -0.4052% | -0.0100 | 2.4680 | 2.4680 | 缪东航 |
625 | 2022-05-16 | 002083 | 新华鑫动力A | 2.4563 | 2.4563 | -1.2106% | -0.0301 | 2.4864 | 2.4864 | 刘彬 |
626 | 2022-05-16 | 000251 | 工银金融地产混合A | 2.4560 | 3.5000 | -0.6874% | -0.0170 | 2.4730 | 3.5170 | 王君正 鄢耀 |
627 | 2022-05-16 | 001542 | 国泰互联网 | 2.4540 | 2.6130 | -1.0484% | -0.0260 | 2.4800 | 2.6390 | 彭凌志 |
628 | 2022-05-16 | 160627 | 鹏华策略优选 | 2.4530 | 2.1080 | -0.8087% | -0.0200 | 2.4730 | 2.1240 | 袁航 |
629 | 2022-05-16 | 481013 | 工银消费服务混合A | 2.4520 | 2.8010 | -0.5677% | -0.0140 | 2.4660 | 2.8150 | 王筱苓 |
630 | 2022-05-16 | 011565 | 富国周期优势混合C | 2.4493 | 2.4493 | -0.7657% | -0.0189 | 2.4682 | 2.4682 | 蒲世林 |
631 | 2022-05-16 | 006585 | 南方宝元C | 2.4463 | 3.9083 | -0.2365% | -0.0058 | 2.4521 | 3.9141 | 林乐峰 |
632 | 2022-05-16 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.4446 | 2.4446 | -0.7108% | -0.0175 | 2.4621 | 2.4621 | 王迪 |
633 | 2022-05-16 | 006567 | 中泰星元价值优选混合A | 2.4426 | 2.4426 | +0.5227% | +0.0127 | 2.4299 | 2.4299 | 姜诚 |
634 | 2022-05-16 | 002084 | 新华鑫动力C | 2.4402 | 2.4402 | -1.2105% | -0.0299 | 2.4701 | 2.4701 | 刘彬 |
635 | 2022-05-16 | 011475 | 工银消费服务混合C | 2.4370 | 2.4370 | -0.6117% | -0.0150 | 2.4520 | 2.4520 | 王筱苓 |
636 | 2022-05-16 | 910011 | 东方红启瑞三年持有混合A | 2.4367 | 2.7517 | +0.0082% | +0.0002 | 2.4365 | 2.7515 | 高义 |
637 | 2022-05-16 | 000328 | 上投摩根转型动力混合A | 2.4366 | 2.4366 | -0.7778% | -0.0191 | 2.4557 | 2.4557 | 杨景喻 |
638 | 2022-05-16 | 519176 | 浦银消费C | 2.4360 | 2.4360 | +0.2469% | +0.0060 | 2.4300 | 2.4300 | 杨富麟 |
639 | 2022-05-16 | 005743 | 长安裕隆混合A | 2.4360 | 2.4360 | -0.0451% | -0.0011 | 2.4371 | 2.4371 | 徐小勇 |
640 | 2022-05-16 | 012940 | 中泰星元价值优选混合C | 2.4353 | 2.4353 | +0.5201% | +0.0126 | 2.4227 | 2.4227 | 姜诚 |
641 | 2022-05-16 | 487016 | 工银灵活配置混合A | 2.4342 | 2.9377 | -0.3480% | -0.0085 | 2.4427 | 2.9480 | 李昱 |
642 | 2022-05-16 | 519125 | 消费A | 2.4340 | 2.4340 | +0.2058% | +0.0050 | 2.4290 | 2.4290 | 杨富麟 |
643 | 2022-05-16 | 015074 | 上投摩根转型动力混合C | 2.4337 | 2.4337 | -0.7827% | -0.0192 | 2.4529 | 2.4529 | 杨景喻 |
644 | 2022-05-16 | 257050 | 国联安主题 | 2.4310 | 2.6650 | -0.7755% | -0.0190 | 2.4500 | 2.6840 | 刘佃贵 |
645 | 2022-05-16 | 006132 | 万家智造优势混合A | 2.4284 | 2.9683 | +0.3222% | +0.0078 | 2.4206 | 2.9605 | 李文宾 |
646 | 2022-05-16 | 001279 | 中海积极增利 | 2.4280 | 2.4280 | -0.6547% | -0.0160 | 2.4440 | 2.4440 | 左剑 |
647 | 2022-05-16 | 003298 | 嘉实物流产业股票A | 2.4280 | 2.4280 | +0.1650% | +0.0040 | 2.4240 | 2.4240 | 肖觅 |
648 | 2022-05-16 | 000557 | 国投新机遇C | 2.4270 | 2.9000 | +0.0412% | +0.0010 | 2.4260 | 2.8990 | 敬夏玺 桑俊 |
649 | 2022-05-16 | 000977 | 长城环保 | 2.4252 | 2.4252 | -0.6391% | -0.0156 | 2.4408 | 2.4408 | 廖瀚博 |
650 | 2022-05-16 | 610006 | 信达澳银产业升级混合 | 2.4190 | 2.8890 | -1.5065% | -0.0370 | 2.4560 | 2.9260 | 曾国富 |
651 | 2022-05-16 | 011312 | 东方红启瑞三年持有混合B | 2.4177 | 2.4177 | +0.0000% | +0.0000 | 2.4177 | 2.4177 | 高义 |
652 | 2022-05-16 | 040011 | 华安核心优选混合 | 2.4166 | 3.9466 | -1.0644% | -0.0260 | 2.4426 | 3.9726 | 陆秋渊 盛骅 |
653 | 2022-05-16 | 005775 | 中加转型动力混合A | 2.4165 | 2.4165 | -0.1157% | -0.0028 | 2.4193 | 2.4193 | 冯汉杰 |
654 | 2022-05-16 | 320003 | 诺安先锋混合A | 2.4117 | 4.2952 | +0.0207% | +0.0005 | 2.4112 | 4.2947 | 张堃 杨谷 |
655 | 2022-05-16 | 485014 | 工银添颐B | 2.4110 | 2.4110 | +0.0415% | +0.0010 | 2.4100 | 2.4100 | 景晓达 杜海涛 |
656 | 2022-05-16 | 010696 | 工银金融地产混合C | 2.4090 | 2.4090 | -0.6598% | -0.0160 | 2.4250 | 2.4250 | 王君正 鄢耀 |
657 | 2022-05-16 | 100056 | 富国低碳环保混合 | 2.4080 | 2.7330 | -0.4547% | -0.0110 | 2.4190 | 2.7440 | 曹文俊 |
658 | 2022-05-16 | 519068 | 汇添富成长焦点混合 | 2.4078 | 3.8088 | -0.0664% | -0.0016 | 2.4094 | 3.8104 | 李威 陈潇扬 |
659 | 2022-05-16 | 005815 | 农银睿选混合 | 2.4066 | 2.4066 | -0.1784% | -0.0043 | 2.4109 | 2.4109 | 凌晨 张燕 |
660 | 2022-05-16 | 007306 | 华泰柏瑞基本面智选A | 2.4063 | 2.4063 | -0.9223% | -0.0224 | 2.4287 | 2.4287 | 牛勇 |
661 | 2022-05-16 | 005963 | 宝盈人工智能股票C | 2.4042 | 2.4042 | -0.5378% | -0.0130 | 2.4172 | 2.4172 | 张仲维 |
662 | 2022-05-16 | 003095 | 中欧医疗健康混合A | 2.4040 | 2.6420 | -1.7974% | -0.0440 | 2.4480 | 2.6860 | 葛兰 |
663 | 2022-05-16 | 519133 | 海富通改革驱动混合 | 2.4035 | 2.8485 | +0.1751% | +0.0042 | 2.3993 | 2.8443 | 周雪军 |
664 | 2022-05-16 | 519767 | 交银科技创新灵活配置混合A | 2.4033 | 2.4133 | +0.9239% | +0.0220 | 2.3813 | 2.3913 | 芮晨 |
665 | 2022-05-16 | 012621 | 诺安先锋混合C | 2.4032 | 2.4032 | +0.0208% | +0.0005 | 2.4027 | 2.4027 | 张堃 杨谷 |
666 | 2022-05-16 | 015394 | 交银科技创新灵活配置混合C | 2.4018 | 2.4018 | +0.9202% | +0.0219 | 2.3799 | 2.3799 | 芮晨 |
667 | 2022-05-16 | 000541 | 华商创新成长 | 2.4010 | 2.6560 | -0.5797% | -0.0140 | 2.4150 | 2.6700 | 梁皓 |
668 | 2022-05-16 | 320011 | 诺安中小盘 | 2.4010 | 3.4310 | -0.6209% | -0.0150 | 2.4160 | 3.4460 | 韩冬燕 |
669 | 2022-05-16 | 005744 | 长安裕隆混合C | 2.3971 | 2.3971 | -0.0500% | -0.0012 | 2.3983 | 2.3983 | 徐小勇 |
670 | 2022-05-16 | 002542 | 长城久鼎混合 | 2.3965 | 2.3965 | -0.6220% | -0.0150 | 2.4115 | 2.4115 | 廖瀚博 |
671 | 2022-05-16 | 004868 | 交银股息优化混合 | 2.3961 | 2.3961 | -1.1224% | -0.0272 | 2.4233 | 2.4233 | 韩威俊 |
672 | 2022-05-16 | 006233 | 万家汽车新趋势混合A | 2.3952 | 2.3952 | +0.2134% | +0.0051 | 2.3901 | 2.3901 | 李文宾 |
673 | 2022-05-16 | 000457 | 上投摩根核心成长股票A | 2.3941 | 2.7031 | +0.3816% | +0.0091 | 2.3850 | 2.6940 | 李博 |
674 | 2022-05-16 | 001538 | 上投摩根科技前沿混合A | 2.3938 | 2.3938 | -0.7587% | -0.0183 | 2.4121 | 2.4121 | 李德辉 |
675 | 2022-05-16 | 100016 | 富国天源沪港深平衡混合A | 2.3930 | 4.1060 | -0.7466% | -0.0180 | 2.4110 | 4.1240 | 曾新杰 |
676 | 2022-05-16 | 015170 | 上投摩根核心成长股票C | 2.3918 | 2.3918 | +0.3777% | +0.0090 | 2.3828 | 2.3828 | 李博 |
677 | 2022-05-16 | 014964 | 上投摩根科技前沿混合C | 2.3908 | 2.3908 | -0.7596% | -0.0183 | 2.4091 | 2.4091 | 李德辉 |
678 | 2022-05-16 | 000524 | 上投摩根民生 | 2.3896 | 2.8286 | -0.4997% | -0.0120 | 2.4016 | 2.8406 | 杨景喻 |
679 | 2022-05-16 | 014931 | 富国天源沪港深平衡混合C | 2.3890 | 2.3890 | -0.7890% | -0.0190 | 2.4080 | 2.4080 | 曾新杰 |
680 | 2022-05-16 | 001515 | 平安新鑫C | 2.3880 | 2.3880 | +0.1258% | +0.0030 | 2.3850 | 2.3850 | 张晓泉 |
681 | 2022-05-16 | 003299 | 嘉实物流产业股票C | 2.3880 | 2.3880 | +0.1678% | +0.0040 | 2.3840 | 2.3840 | 肖觅 |
682 | 2022-05-16 | 080005 | 长盛量化红利混合 | 2.3860 | 3.2920 | +0.5478% | +0.0130 | 2.3730 | 3.2790 | 王宁 |
683 | 2022-05-16 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.3860 | 2.3860 | +0.3364% | +0.0080 | 2.3780 | 2.3780 | 綦缚鹏 |
684 | 2022-05-16 | 161222 | 国投瑞利LOF | 2.3850 | 2.4170 | +0.2944% | +0.0070 | 2.3780 | 2.4100 | 綦缚鹏 |
685 | 2022-05-16 | 001864 | 中海长三角 | 2.3820 | 2.3820 | +0.2947% | +0.0070 | 2.3750 | 2.3750 | 陈星 |
686 | 2022-05-16 | 002291 | 诺安安鑫 | 2.3804 | 2.3804 | +1.1387% | +0.0268 | 2.3536 | 2.3536 | 王创练 |
687 | 2022-05-16 | 001651 | 工银新蓝筹A | 2.3790 | 2.3790 | +0.0421% | +0.0010 | 2.3780 | 2.3780 | 王筱苓 |
688 | 2022-05-16 | 007307 | 华泰柏瑞基本面智选C | 2.3786 | 2.3786 | -0.9247% | -0.0222 | 2.4008 | 2.4008 | 牛勇 |
689 | 2022-05-16 | 162605 | 景顺鼎益LOF | 2.3770 | 5.3180 | -1.1231% | -0.0270 | 2.4040 | 5.3450 | 刘彦春 |
690 | 2022-05-16 | 006081 | 海富通电子信息传媒产业股票A | 2.3734 | 2.3734 | -1.2071% | -0.0290 | 2.4024 | 2.4024 | 杨宁嘉 范庭芳 |
691 | 2022-05-16 | 570005 | 诺德成长 | 2.3700 | 3.2900 | -1.0025% | -0.0240 | 2.3940 | 3.3140 | 郭纪亭 郝旭东 |
692 | 2022-05-16 | 530010 | 建信责任 | 2.3684 | 2.3684 | -0.5459% | -0.0130 | 2.3814 | 2.3814 | 薛玲 |
693 | 2022-05-16 | 011476 | 工银新蓝筹C | 2.3680 | 2.3680 | +0.0845% | +0.0020 | 2.3660 | 2.3660 | 王筱苓 |
694 | 2022-05-16 | 530015 | 深F60联接A | 2.3673 | 2.3673 | -0.0971% | -0.0023 | 2.3696 | 2.3696 | 薛玲 |
695 | 2022-05-16 | 005050 | 长安鑫旺价值混合C | 2.3673 | 2.3673 | -0.0380% | -0.0009 | 2.3682 | 2.3682 | 徐小勇 |
696 | 2022-05-16 | 110026 | 易方达创业板ETF联接A | 2.3656 | 2.3656 | -1.0789% | -0.0258 | 2.3914 | 2.3914 | 刘树荣 成曦 |
697 | 2022-05-16 | 001701 | 中融产业升级混合 | 2.3650 | 2.3650 | -0.5048% | -0.0120 | 2.3770 | 2.3770 | 杨鑫桐 甘传琦 |
698 | 2022-05-16 | 001832 | 易方达瑞恒混合 | 2.3650 | 2.3650 | +0.9821% | +0.0230 | 2.3420 | 2.3420 | 萧楠 王元春 |
699 | 2022-05-16 | 006257 | 信达澳银先进智造股票 | 2.3649 | 2.3649 | -0.4504% | -0.0107 | 2.3756 | 2.3756 | 冯明远 |
700 | 2022-05-16 | 006234 | 万家汽车新趋势混合C | 2.3646 | 2.3646 | +0.2077% | +0.0049 | 2.3597 | 2.3597 | 李文宾 |
701 | 2022-05-16 | 002189 | 农银国企改革 | 2.3639 | 2.3639 | -0.1436% | -0.0034 | 2.3673 | 2.3673 | 张峰 |
702 | 2022-05-16 | 006133 | 万家智造优势混合C | 2.3635 | 2.8909 | +0.3183% | +0.0075 | 2.3560 | 2.8834 | 李文宾 |
703 | 2022-05-16 | 005049 | 长安鑫旺价值混合A | 2.3628 | 2.3628 | -0.0338% | -0.0008 | 2.3636 | 2.3636 | 徐小勇 |
704 | 2022-05-16 | 080008 | 长盛战略新兴A | 2.3620 | 2.4120 | -0.5055% | -0.0120 | 2.3740 | 2.4240 | 陈亘斯 杨衡 |
705 | 2022-05-16 | 003096 | 中欧医疗健康混合C | 2.3610 | 2.5930 | -1.7887% | -0.0430 | 2.4040 | 2.6360 | 葛兰 |
706 | 2022-05-16 | 519183 | 万家引擎 | 2.3595 | 3.0495 | +3.5050% | +0.0799 | 2.2796 | 2.9696 | 叶勇 |
707 | 2022-05-16 | 001182 | 易方达安心 | 2.3580 | 2.3580 | -0.0847% | -0.0020 | 2.3600 | 2.3600 | 李中阳 林虎 |
708 | 2022-05-16 | 159977 | 创业板ETF天弘 | 2.3565 | 1.3897 | -1.1411% | -0.0272 | 2.3837 | 1.4058 | 杨超 张子法 |
709 | 2022-05-16 | 000794 | 宝盈睿丰A | 2.3550 | 2.3550 | +0.5551% | +0.0130 | 2.3420 | 2.3420 | 朱建明 |
710 | 2022-05-16 | 519056 | 海富通内需热点混合 | 2.3538 | 2.3538 | -1.8186% | -0.0436 | 2.3974 | 2.3974 | 黄峰 |
711 | 2022-05-16 | 002307 | 银华多元视野 | 2.3520 | 2.3520 | -0.1274% | -0.0030 | 2.3550 | 2.3550 | 郭思捷 贾鹏 |
712 | 2022-05-16 | 001656 | 农银中国优势 | 2.3503 | 2.3503 | +0.7977% | +0.0186 | 2.3317 | 2.3317 | 许拓 |
713 | 2022-05-16 | 000056 | 建信消费 | 2.3490 | 2.3490 | -0.6765% | -0.0160 | 2.3650 | 2.3650 | 邱宇航 |
714 | 2022-05-16 | 398051 | 中海环保 | 2.3470 | 2.6340 | -0.7611% | -0.0180 | 2.3650 | 2.6520 | 左剑 |
715 | 2022-05-16 | 001437 | 易方达瑞享I | 2.3470 | 2.3470 | -0.1277% | -0.0030 | 2.3500 | 2.3500 | 武阳 |
716 | 2022-05-16 | 000976 | 长城新兴产业 | 2.3461 | 2.3461 | -0.8495% | -0.0201 | 2.3662 | 2.3662 | 陈良栋 |
717 | 2022-05-16 | 700002 | 平安深证300 | 2.3460 | 2.4260 | -0.8453% | -0.0200 | 2.3660 | 2.4460 | 俞瑶 |
718 | 2022-05-16 | 001951 | 金鹰改革红利混合 | 2.3460 | 2.3460 | -1.3042% | -0.0310 | 2.3770 | 2.3770 | 韩广哲 |
719 | 2022-05-16 | 006363 | 深F60联接C | 2.3453 | 2.3453 | -0.1022% | -0.0024 | 2.3477 | 2.3477 | 薛玲 |
720 | 2022-05-16 | 470006 | 汇添富医药保健混合 | 2.3450 | 2.7240 | -1.5120% | -0.0360 | 2.3810 | 2.7600 | 郑磊 |
721 | 2022-05-16 | 000711 | 嘉实医疗保健 | 2.3450 | 2.3450 | -1.1383% | -0.0270 | 2.3720 | 2.3720 | 郝淼 |
722 | 2022-05-16 | 001719 | 工银国家战略股票 | 2.3430 | 2.3430 | +0.9479% | +0.0220 | 2.3210 | 2.3210 | 陈小鹭 |
723 | 2022-05-16 | 001927 | 华夏消费升级混合A | 2.3410 | 2.3410 | -0.0854% | -0.0020 | 2.3430 | 2.3430 | 黄文倩 |
724 | 2022-05-16 | 630015 | 华商大盘量化 | 2.3410 | 3.0210 | -0.7209% | -0.0170 | 2.3580 | 3.0380 | 艾定飞 |
725 | 2022-05-16 | 005776 | 中加转型动力混合C | 2.3401 | 2.3401 | -0.1238% | -0.0029 | 2.3430 | 2.3430 | 冯汉杰 |
726 | 2022-05-16 | 001852 | 融通中国风1号灵活配置混合A | 2.3380 | 2.3680 | -0.8482% | -0.0200 | 2.3580 | 2.3880 | 彭炜 |
727 | 2022-05-16 | 000960 | 招商医药健康 | 2.3380 | 2.3380 | -1.5993% | -0.0380 | 2.3760 | 2.3760 | 李佳存 |
728 | 2022-05-16 | 004744 | 易方达创业板ETF联接C | 2.3378 | 2.3378 | -1.0832% | -0.0256 | 2.3634 | 2.3634 | 刘树荣 成曦 |
729 | 2022-05-16 | 001869 | 招商制造业混合A | 2.3370 | 2.4570 | -0.2561% | -0.0060 | 2.3430 | 2.4630 | 王景 |
730 | 2022-05-16 | 501057 | 新能源车 | 2.3369 | 2.3369 | -0.6293% | -0.0148 | 2.3517 | 2.3517 | 过蓓蓓 |
731 | 2022-05-16 | 013950 | 交银先锋C | 2.3358 | 2.3378 | -0.4560% | -0.0107 | 2.3465 | 2.3485 | 封晴 |
732 | 2022-05-16 | 000120 | 中银美丽中国 | 2.3330 | 2.3680 | -0.5541% | -0.0130 | 2.3460 | 2.3810 | 严菲 |
733 | 2022-05-16 | 540010 | 汇丰科技 | 2.3327 | 2.3327 | -0.3631% | -0.0085 | 2.3412 | 2.3412 | 陈平 |
734 | 2022-05-16 | 001725 | 汇添富高端制造股票A | 2.3320 | 2.3320 | -0.5119% | -0.0120 | 2.3440 | 2.3440 | 赵鹏飞 |
735 | 2022-05-16 | 000121 | 华夏永福混合A | 2.3320 | 2.3320 | -0.1285% | -0.0030 | 2.3350 | 2.3350 | 何家琪 |
736 | 2022-05-16 | 015115 | 汇添富高端制造股票D | 2.3300 | 2.3300 | -0.5124% | -0.0120 | 2.3420 | 2.3420 | 赵鹏飞 |
737 | 2022-05-16 | 015114 | 汇添富高端制造股票C | 2.3290 | 2.3290 | -0.4701% | -0.0110 | 2.3400 | 2.3400 | 赵鹏飞 |
738 | 2022-05-16 | 000936 | 博时产业新动力A | 2.3280 | 2.3540 | -0.3425% | -0.0080 | 2.3360 | 2.3620 | 蔡滨 |
739 | 2022-05-16 | 001825 | 建信中国制造2025股票A | 2.3275 | 2.3275 | +0.2628% | +0.0061 | 2.3214 | 2.3214 | 孙晟 |
740 | 2022-05-16 | 519196 | 万家新兴蓝筹 | 2.3246 | 2.8183 | +2.2341% | +0.0508 | 2.2738 | 2.7675 | 莫海波 |
741 | 2022-05-16 | 005352 | 鹏扬景泰成长混合A | 2.3246 | 2.3246 | -0.5391% | -0.0126 | 2.3372 | 2.3372 | 邓彬彬 |
742 | 2022-05-16 | 003230 | 创金合信医疗保健股票A | 2.3240 | 2.2496 | -2.3037% | -0.0548 | 2.3788 | 2.3026 | 皮劲松 |
743 | 2022-05-16 | 014380 | 建信中国制造2025股票C | 2.3236 | 2.3236 | +0.2589% | +0.0060 | 2.3176 | 2.3176 | 孙晟 |
744 | 2022-05-16 | 168401 | 红土创新精选LOF | 2.3234 | 2.3234 | -0.8365% | -0.0196 | 2.3430 | 2.3430 | 盖俊龙 |
745 | 2022-05-16 | 217020 | 招商安达 | 2.3223 | 2.6202 | -1.6016% | -0.0378 | 2.3601 | 2.6580 | 王奇玮 |
746 | 2022-05-16 | 202212 | 南方平衡配置混合 | 2.3218 | 2.4402 | -0.8117% | -0.0190 | 2.3408 | 2.4593 | 邹寅隆 黄春逢 |
747 | 2022-05-16 | 630011 | 华商主题 | 2.3200 | 3.2200 | +1.9332% | +0.0440 | 2.2760 | 3.1760 | 伍文友 |
748 | 2022-05-16 | 519727 | 交银成长30 | 2.3200 | 2.7800 | -0.1291% | -0.0030 | 2.3230 | 2.7830 | 郭斐 |
749 | 2022-05-16 | 550015 | 信诚至远A | 2.3192 | 2.3192 | -0.7829% | -0.0183 | 2.3375 | 2.3375 | 刘锐 |
750 | 2022-05-16 | 160919 | 产业升级LOF | 2.3170 | 4.3030 | +0.2596% | +0.0060 | 2.3110 | 4.2970 | 李林益 |
751 | 2022-05-16 | 450009 | 国富中小盘 | 2.3150 | 3.3290 | -0.8565% | -0.0200 | 2.3350 | 3.3490 | 赵晓东 |
752 | 2022-05-16 | 014677 | 中信保诚至远动力混合E | 2.3149 | 2.3149 | -0.7843% | -0.0183 | 2.3332 | 2.3332 | 刘锐 |
753 | 2022-05-16 | 009273 | 融通中国风1号灵活配置混合C | 2.3140 | 2.3140 | -0.8569% | -0.0200 | 2.3340 | 2.3340 | 彭炜 |
754 | 2022-05-16 | 005680 | 财通资管价值成长混合A | 2.3136 | 2.3136 | -0.6314% | -0.0147 | 2.3283 | 2.3283 | 姜永明 |
755 | 2022-05-16 | 501058 | 新能车C | 2.3112 | 2.3112 | -0.6277% | -0.0146 | 2.3258 | 2.3258 | 过蓓蓓 |
756 | 2022-05-16 | 000940 | 富国中小盘 | 2.3110 | 2.3110 | -0.6876% | -0.0160 | 2.3270 | 2.3270 | 曹晋 |
757 | 2022-05-16 | 005681 | 财通资管价值成长混合C | 2.3109 | 2.3109 | -0.6364% | -0.0148 | 2.3257 | 2.3257 | 姜永明 |
758 | 2022-05-16 | 002166 | 华夏永福混合C | 2.3100 | 2.3100 | -0.1297% | -0.0030 | 2.3130 | 2.3130 | 何家琪 |
759 | 2022-05-16 | 001579 | 国泰大农业股票 | 2.3100 | 2.3100 | +1.1827% | +0.0270 | 2.2830 | 2.2830 | 程洲 |
760 | 2022-05-16 | 410007 | 华富价值 | 2.3079 | 3.1079 | -0.3669% | -0.0085 | 2.3164 | 3.1164 | 陈启明 |
761 | 2022-05-16 | 004851 | 广发医疗保健股票A | 2.3076 | 2.3076 | -2.6041% | -0.0617 | 2.3693 | 2.3693 | 吴兴武 |
762 | 2022-05-16 | 002938 | 中银证券健康产业混合 | 2.3068 | 2.3068 | -0.1990% | -0.0046 | 2.3114 | 2.3114 | 白冰洋 |
763 | 2022-05-16 | 001156 | 申万新能车 | 2.3050 | 2.8950 | -0.9454% | -0.0220 | 2.3270 | 2.9170 | 熊哲颖 周小波 |
764 | 2022-05-16 | 161225 | 国投瑞盈LOF | 2.3050 | 2.3260 | -0.8176% | -0.0190 | 2.3240 | 2.3450 | 吴潇 |
765 | 2022-05-16 | 000219 | 博时裕益 | 2.3020 | 2.5540 | -0.3032% | -0.0070 | 2.3090 | 2.5610 | 王增财 |
766 | 2022-05-16 | 233011 | 大摩主题优选混合 | 2.3020 | 3.8300 | -0.4325% | -0.0100 | 2.3120 | 3.8400 | 缪东航 |
767 | 2022-05-16 | 002537 | 平安安盈灵活配置混合A | 2.3015 | 2.3015 | -0.6990% | -0.0162 | 2.3177 | 2.3177 | 薛冀颖 |
768 | 2022-05-16 | 519698 | 交银先锋A | 2.3002 | 2.8302 | -0.4501% | -0.0104 | 2.3106 | 2.8406 | 封晴 |
769 | 2022-05-16 | 004604 | 富国新活力灵活配置混合A | 2.2992 | 2.2992 | -0.3467% | -0.0080 | 2.3072 | 2.3072 | 孙彬 |
770 | 2022-05-16 | 530011 | 建信内生 | 2.2990 | 3.0270 | +0.2617% | +0.0060 | 2.2930 | 3.0210 | 孙晟 |
771 | 2022-05-16 | 001479 | 中邮风格轮动 | 2.2990 | 2.4220 | +0.0435% | +0.0010 | 2.2980 | 2.4210 | 任慧峰 |
772 | 2022-05-16 | 014051 | 平安安盈灵活配置混合C | 2.2972 | 2.2972 | -0.7003% | -0.0162 | 2.3134 | 2.3134 | 薛冀颖 |
773 | 2022-05-16 | 515700 | 新能车 | 2.2969 | 2.2969 | -0.6660% | -0.0154 | 2.3123 | 2.3123 | 钱晶 |
774 | 2022-05-16 | 001790 | 国泰智能汽车股票A | 2.2950 | 2.2950 | -0.5633% | -0.0130 | 2.3080 | 2.3080 | 王阳 |
775 | 2022-05-16 | 002910 | 易方达供给改革混合 | 2.2939 | 2.2939 | +0.6185% | +0.0141 | 2.2798 | 2.2798 | 杨宗昌 |
776 | 2022-05-16 | 040007 | 华安中小盘成长混合 | 2.2929 | 3.6078 | -0.4515% | -0.0104 | 2.3033 | 3.6182 | 李欣 |
777 | 2022-05-16 | 003624 | 创金合信资源主题A | 2.2923 | 2.2923 | +1.0536% | +0.0239 | 2.2684 | 2.2684 | 李游 |
778 | 2022-05-16 | 005211 | 银河智慧混合 | 2.2914 | 2.2914 | -1.3008% | -0.0302 | 2.3216 | 2.3216 | 袁曦 |
779 | 2022-05-16 | 000550 | 广发新动力混合 | 2.2900 | 2.2900 | -1.3356% | -0.0310 | 2.3210 | 2.3210 | 刘玉 |
780 | 2022-05-16 | 003190 | 创金合信消费主题股票A | 2.2894 | 2.1788 | -0.6207% | -0.0143 | 2.3037 | 2.1924 | 陈建军 |
781 | 2022-05-16 | 006080 | 海富通电子信息传媒产业股票C | 2.2892 | 2.2892 | -1.2126% | -0.0281 | 2.3173 | 2.3173 | 杨宁嘉 范庭芳 |
782 | 2022-05-16 | 000742 | 国泰新经济灵活配置混合A | 2.2890 | 3.1950 | -1.0376% | -0.0240 | 2.3130 | 3.2190 | 彭凌志 |
783 | 2022-05-16 | 000717 | 融通转型A | 2.2890 | 2.2890 | -0.0437% | -0.0010 | 2.2900 | 2.2900 | 林清源 |
784 | 2022-05-16 | 006751 | 富国互联科技股票A | 2.2889 | 2.2889 | -1.1274% | -0.0261 | 2.3150 | 2.3150 | 许炎 |
785 | 2022-05-16 | 009163 | 广发医疗保健股票C | 2.2883 | 2.2883 | -2.6090% | -0.0613 | 2.3496 | 2.3496 | 吴兴武 |
786 | 2022-05-16 | 001882 | 中欧价值E | 2.2879 | 3.2078 | +0.7087% | +0.0161 | 2.2718 | 3.1917 | 沈悦 蓝小康 曹名长 |
787 | 2022-05-16 | 161219 | 国投新兴产业LOF | 2.2870 | 3.3410 | -0.6947% | -0.0160 | 2.3030 | 3.3570 | 吴潇 |
788 | 2022-05-16 | 014989 | 国泰新经济灵活配置混合C | 2.2870 | 2.2870 | -1.0813% | -0.0250 | 2.3120 | 2.3120 | 彭凌志 |
789 | 2022-05-16 | 000601 | 华宝创新优选混合 | 2.2850 | 2.6250 | -0.6953% | -0.0160 | 2.3010 | 2.6410 | 张金涛 |
790 | 2022-05-16 | 000242 | 景顺精选 | 2.2840 | 2.8340 | -0.3490% | -0.0080 | 2.2920 | 2.8420 | 张靖 |
791 | 2022-05-16 | 005353 | 鹏扬景泰成长混合C | 2.2835 | 2.2835 | -0.5401% | -0.0124 | 2.2959 | 2.2959 | 邓彬彬 |
792 | 2022-05-16 | 006051 | 鹏扬核心价值混合A | 2.2831 | 2.2831 | -0.5618% | -0.0129 | 2.2960 | 2.2960 | 邓彬彬 |
793 | 2022-05-16 | 003751 | 万家瑞隆A | 2.2822 | 2.2822 | +2.8435% | +0.0631 | 2.2191 | 2.2191 | 刘洋 |
794 | 2022-05-16 | 011323 | 国泰智能汽车股票C | 2.2820 | 2.2820 | -0.6098% | -0.0140 | 2.2960 | 2.2960 | 王阳 |
795 | 2022-05-16 | 005888 | 华夏新兴消费混合A | 2.2814 | 2.2814 | +0.4049% | +0.0092 | 2.2722 | 2.2722 | 孙轶佳 |
796 | 2022-05-16 | 015384 | 万家瑞隆C | 2.2808 | 2.2808 | +2.8360% | +0.0629 | 2.2179 | 2.2179 | 刘洋 |
797 | 2022-05-16 | 005176 | 富国精准医疗灵活配置混合 | 2.2785 | 2.2785 | -1.3892% | -0.0321 | 2.3106 | 2.3106 | 赵伟 |
798 | 2022-05-16 | 003231 | 创金合信医疗保健股票C | 2.2766 | 2.0794 | -2.3086% | -0.0538 | 2.3304 | 2.1285 | 皮劲松 |
799 | 2022-05-16 | 001822 | 华商智能生活灵活配置混合A | 2.2760 | 2.2760 | -0.9142% | -0.0210 | 2.2970 | 2.2970 | 高兵 |
800 | 2022-05-16 | 015385 | 华商智能生活灵活配置混合C | 2.2760 | 2.2760 | -0.9142% | -0.0210 | 2.2970 | 2.2970 | 高兵 |
801 | 2022-05-16 | 004605 | 富国新活力灵活配置混合C | 2.2736 | 2.2736 | -0.3550% | -0.0081 | 2.2817 | 2.2817 | 孙彬 |
802 | 2022-05-16 | 110012 | 易方达科汇 | 2.2730 | 7.2150 | +0.1322% | +0.0030 | 2.2700 | 7.2120 | 杨嘉文 |
803 | 2022-05-16 | 011126 | 富国互联科技股票C | 2.2707 | 2.2707 | -1.1321% | -0.0260 | 2.2967 | 2.2967 | 许炎 |
804 | 2022-05-16 | 009828 | 融通转型C | 2.2700 | 2.2700 | -0.0880% | -0.0020 | 2.2720 | 2.2720 | 林清源 |
805 | 2022-05-16 | 050014 | 博时创业A | 2.2700 | 2.3420 | -0.6999% | -0.0160 | 2.2860 | 2.3580 | 林博鸿 |
806 | 2022-05-16 | 673060 | 西部利得景瑞A | 2.2700 | 2.3650 | -0.9166% | -0.0210 | 2.2910 | 2.3860 | 陈保国 |
807 | 2022-05-16 | 001928 | 华夏消费升级混合C | 2.2690 | 2.2690 | -0.0881% | -0.0020 | 2.2710 | 2.2710 | 黄文倩 |
808 | 2022-05-16 | 151001 | 银河稳健 | 2.2682 | 6.0386 | -1.1548% | -0.0265 | 2.2947 | 6.0750 | 袁曦 |
809 | 2022-05-16 | 006551 | 中庚价值领航混合 | 2.2657 | 2.2657 | +0.5682% | +0.0128 | 2.2529 | 2.2529 | 丘栋荣 |
810 | 2022-05-16 | 217017 | 消费ETF联接A | 2.2645 | 2.2645 | -1.3290% | -0.0305 | 2.2950 | 2.2950 | 许荣漫 |
811 | 2022-05-16 | 000471 | 富国城镇发展 | 2.2640 | 2.7640 | -0.7888% | -0.0180 | 2.2820 | 2.7820 | 蒲世林 |
812 | 2022-05-16 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.2613 | 2.2613 | -0.1369% | -0.0031 | 2.2644 | 2.2644 | 戴计辉 |
813 | 2022-05-16 | 004569 | 招商制造业混合C | 2.2600 | 2.2600 | -0.2648% | -0.0060 | 2.2660 | 2.2660 | 王景 |
814 | 2022-05-16 | 007340 | 南方科技创新混合A | 2.2599 | 2.2599 | -1.0812% | -0.0247 | 2.2846 | 2.2846 | 王博 |
815 | 2022-05-16 | 159915 | 创业板ETF易方达 | 2.2586 | 2.5874 | -1.1424% | -0.0261 | 2.2847 | 2.6173 | 刘树荣 成曦 |
816 | 2022-05-16 | 519033 | 海富通国策导向混合 | 2.2554 | 2.8224 | +0.0710% | +0.0016 | 2.2538 | 2.8208 | 胡耀文 李志 |
817 | 2022-05-16 | 210008 | 金鹰策略配置混合 | 2.2547 | 2.8547 | -1.1313% | -0.0258 | 2.2805 | 2.8805 | 韩广哲 |
818 | 2022-05-16 | 009258 | 西部利得景瑞C | 2.2530 | 2.3480 | -0.9235% | -0.0210 | 2.2740 | 2.3690 | 陈保国 |
819 | 2022-05-16 | 005878 | 博时产业新动力C | 2.2530 | 2.2530 | -0.3538% | -0.0080 | 2.2610 | 2.2610 | 蔡滨 |
820 | 2022-05-16 | 002553 | 博时创业C | 2.2520 | 2.2520 | -0.7492% | -0.0170 | 2.2690 | 2.2690 | 林博鸿 |
821 | 2022-05-16 | 001388 | 中融新经济混合C | 2.2510 | 2.3970 | -0.5303% | -0.0120 | 2.2630 | 2.4090 | 甘传琦 |
822 | 2022-05-16 | 006052 | 鹏扬核心价值混合C | 2.2508 | 2.2508 | -0.5655% | -0.0128 | 2.2636 | 2.2636 | 邓彬彬 |
823 | 2022-05-16 | 006002 | 工银医药健康股票A | 2.2492 | 2.6342 | -1.2729% | -0.0290 | 2.2782 | 2.6632 | 谭冬寒 |
824 | 2022-05-16 | 070022 | 嘉实领先成长混合 | 2.2490 | 2.6940 | -0.7940% | -0.0180 | 2.2670 | 2.7120 | 王子建 归凯 |
825 | 2022-05-16 | 260108 | 景顺成长 | 2.2470 | 4.0540 | -1.1873% | -0.0270 | 2.2740 | 4.0810 | 刘彦春 |
826 | 2022-05-16 | 006314 | 中融策略优选混合A | 2.2470 | 2.2470 | +0.3528% | +0.0079 | 2.2391 | 2.2391 | 柯海东 |
827 | 2022-05-16 | 000696 | 汇添富环保 | 2.2460 | 2.2460 | -0.7951% | -0.0180 | 2.2640 | 2.2640 | 赵剑 |
828 | 2022-05-16 | 001657 | 长安鑫富领先混合 | 2.2460 | 2.2460 | -0.4874% | -0.0110 | 2.2570 | 2.2570 | 肖洁 |
829 | 2022-05-16 | 002181 | 华安大安全混合A | 2.2460 | 2.2460 | -0.0445% | -0.0010 | 2.2470 | 2.2470 | 舒灏 |
830 | 2022-05-16 | 001471 | 融通新能源灵活配置混合A | 2.2450 | 2.3650 | -0.9704% | -0.0220 | 2.2670 | 2.3870 | 任涛 彭炜 |
831 | 2022-05-16 | 001623 | 兴业国企改革混合 | 2.2450 | 2.2450 | +0.0446% | +0.0010 | 2.2440 | 2.2440 | 刘方旭 |
832 | 2022-05-16 | 014948 | 融通新能源灵活配置混合C | 2.2430 | 2.2430 | -1.0150% | -0.0230 | 2.2660 | 2.2660 | 任涛 彭炜 |
833 | 2022-05-16 | 005889 | 华夏新兴消费混合C | 2.2417 | 2.2417 | +0.4031% | +0.0090 | 2.2327 | 2.2327 | 孙轶佳 |
834 | 2022-05-16 | 000433 | 安信鑫发优选A | 2.2404 | 2.2404 | -0.4532% | -0.0102 | 2.2506 | 2.2506 | 黎志军 |
835 | 2022-05-16 | 013618 | 华安大安全主题混合C | 2.2400 | 2.2400 | -0.0446% | -0.0010 | 2.2410 | 2.2410 | 舒灏 |
836 | 2022-05-16 | 005630 | 华安研究精选混合A | 2.2396 | 2.4809 | -0.3914% | -0.0088 | 2.2484 | 2.4897 | 万建军 |
837 | 2022-05-16 | 004905 | 华泰柏瑞生物医药混合A | 2.2335 | 2.2335 | -1.3079% | -0.0296 | 2.2631 | 2.2631 | 谢峰 |
838 | 2022-05-16 | 012891 | 安信鑫发优选C | 2.2330 | 2.2330 | -0.4591% | -0.0103 | 2.2433 | 2.2433 | 黎志军 |
839 | 2022-05-16 | 005708 | 国联安远见混合 | 2.2313 | 2.2313 | -0.5660% | -0.0127 | 2.2440 | 2.2440 | 徐志华 |
840 | 2022-05-16 | 501022 | 银华鑫盛 | 2.2310 | 2.2310 | -0.4906% | -0.0110 | 2.2420 | 2.2420 | 王海峰 |
841 | 2022-05-16 | 013506 | 华安研究精选混合C | 2.2302 | 2.2302 | -0.3930% | -0.0088 | 2.2390 | 2.2390 | 万建军 |
842 | 2022-05-16 | 003191 | 创金合信消费主题股票C | 2.2286 | 2.1042 | -0.6243% | -0.0140 | 2.2426 | 2.1174 | 陈建军 |
843 | 2022-05-16 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.2280 | 2.2280 | -0.4913% | -0.0110 | 2.2390 | 2.2390 | 王海峰 |
844 | 2022-05-16 | 001300 | 大成睿景A | 2.2280 | 2.2280 | +1.4572% | +0.0320 | 2.1960 | 2.1960 | 韩创 |
845 | 2022-05-16 | 003625 | 创金合信资源主题C | 2.2277 | 2.2277 | +1.0478% | +0.0231 | 2.2046 | 2.2046 | 李游 |
846 | 2022-05-16 | 161907 | 万家中证红利LOF | 2.2276 | 2.2276 | +0.9654% | +0.0213 | 2.2063 | 2.2063 | 杨坤 |
847 | 2022-05-16 | 519003 | 海富收益 | 2.2270 | 3.8870 | +0.1799% | +0.0040 | 2.2230 | 3.8830 | 周雪军 |
848 | 2022-05-16 | 015558 | 万家红利C | 2.2270 | 2.2270 | +0.9611% | +0.0212 | 2.2058 | 2.2058 | 杨坤 |
849 | 2022-05-16 | 002563 | 泓德泓汇混合 | 2.2269 | 2.2269 | -1.1102% | -0.0250 | 2.2519 | 2.2519 | 于浩成 |
850 | 2022-05-16 | 001858 | 建信鑫利灵活配置混合 | 2.2261 | 2.2261 | -0.5451% | -0.0122 | 2.2383 | 2.2383 | 陶灿 |
851 | 2022-05-16 | 002082 | 华泰柏瑞激励动力混合C | 2.2240 | 2.8160 | +0.1351% | +0.0030 | 2.2210 | 2.8130 | 沈雪峰 |
852 | 2022-05-16 | 001069 | 华泰消费 | 2.2240 | 2.2240 | -0.1795% | -0.0040 | 2.2280 | 2.2280 | 李晓西 |
853 | 2022-05-16 | 519193 | 万家消费成长 | 2.2206 | 2.2206 | +0.2438% | +0.0054 | 2.2152 | 2.2152 | 高源 |
854 | 2022-05-16 | 006266 | 永赢智能领先A | 2.2198 | 2.2198 | -0.9195% | -0.0206 | 2.2404 | 2.2404 | 于航 |
855 | 2022-05-16 | 004407 | 消费ETF联接C | 2.2154 | 2.2154 | -1.3273% | -0.0298 | 2.2452 | 2.2452 | 许荣漫 |
856 | 2022-05-16 | 005821 | 万家新机遇龙头企业混合A | 2.2145 | 2.5745 | +0.3353% | +0.0074 | 2.2071 | 2.5671 | 束金伟 |
857 | 2022-05-16 | 001424 | 博时新起点A | 2.2113 | 2.2113 | +0.0452% | +0.0010 | 2.2103 | 2.2103 | 王冠 于冰 |
858 | 2022-05-16 | 001272 | 兴业聚利 | 2.2110 | 2.2110 | -0.2706% | -0.0060 | 2.2170 | 2.2170 | 徐玉良 |
859 | 2022-05-16 | 000368 | 汇添富沪深300 | 2.2110 | 2.2110 | -0.4771% | -0.0106 | 2.2216 | 2.2216 | 吴振翔 |
860 | 2022-05-16 | 240017 | 华宝新兴产业混合 | 2.2093 | 2.6573 | -0.3023% | -0.0067 | 2.2160 | 2.6640 | 易镜明 |
861 | 2022-05-16 | 001513 | 易方达信息产业混合 | 2.2090 | 2.2090 | -0.7637% | -0.0170 | 2.2260 | 2.2260 | 郑希 |
862 | 2022-05-16 | 015679 | 景顺沪深300指数增强C | 2.2090 | 2.2090 | -0.7637% | -0.0170 | 2.2260 | 2.2260 | 黎海威 |
863 | 2022-05-16 | 000311 | 景顺沪深300指数增强A | 2.2090 | 2.5490 | -0.7637% | -0.0170 | 2.2260 | 2.5660 | 黎海威 |
864 | 2022-05-16 | 003857 | 前海开源周期优选混合A | 2.2085 | 2.2085 | +2.2548% | +0.0487 | 2.1598 | 2.1598 | 刘宏 |
865 | 2022-05-16 | 040008 | 华安策略优选混合A | 2.2081 | 3.7444 | -0.5405% | -0.0120 | 2.2201 | 3.7564 | 杨明 |
866 | 2022-05-16 | 000567 | 广发聚祥灵活 | 2.2080 | 2.2080 | -0.7194% | -0.0160 | 2.2240 | 2.2240 | 武幼辉 |
867 | 2022-05-16 | 001480 | 财通成长 | 2.2070 | 2.2070 | +2.0814% | +0.0450 | 2.1620 | 2.1620 | 金梓才 |
868 | 2022-05-16 | 014260 | 万家新机遇龙头企业混合C | 2.2067 | 2.5667 | +0.3273% | +0.0072 | 2.1995 | 2.5595 | 束金伟 |
869 | 2022-05-16 | 007341 | 南方科技创新混合C | 2.2061 | 2.2061 | -1.0851% | -0.0242 | 2.2303 | 2.2303 | 王博 |
870 | 2022-05-16 | 001425 | 博时新起点C | 2.2047 | 2.2047 | +0.0408% | +0.0009 | 2.2038 | 2.2038 | 王冠 于冰 |
871 | 2022-05-16 | 010031 | 华泰柏瑞生物医药混合C | 2.2035 | 2.2035 | -1.3167% | -0.0294 | 2.2329 | 2.2329 | 谢峰 |
872 | 2022-05-16 | 006315 | 中融策略优选混合C | 2.2030 | 2.2030 | +0.3507% | +0.0077 | 2.1953 | 2.1953 | 柯海东 |
873 | 2022-05-16 | 006269 | 永赢智能领先C | 2.2019 | 2.2019 | -0.9224% | -0.0205 | 2.2224 | 2.2224 | 于航 |
874 | 2022-05-16 | 510090 | ESG建信 | 2.2014 | 2.6262 | -0.5826% | -0.0129 | 2.2143 | 2.6416 | 薛玲 |
875 | 2022-05-16 | 013655 | 华安策略优选混合C | 2.2012 | 2.2012 | -0.5512% | -0.0122 | 2.2134 | 2.2134 | 杨明 |
876 | 2022-05-16 | 519979 | CXNXA | 2.2010 | 3.0530 | +1.2373% | +0.0269 | 2.1741 | 3.0261 | 许望伟 |
877 | 2022-05-16 | 001692 | 南方国策动力 | 2.1990 | 2.2290 | -0.5427% | -0.0120 | 2.2110 | 2.2410 | 雷嘉源 |
878 | 2022-05-16 | 004636 | 中信建投智信物联网C | 2.1946 | 2.1946 | -1.3885% | -0.0309 | 2.2255 | 2.2255 | 周紫光 |
879 | 2022-05-16 | 515220 | 煤炭ETF | 2.1923 | 2.2723 | +2.9490% | +0.0628 | 2.1295 | 2.2095 | 徐成城 |
880 | 2022-05-16 | 004374 | 华泰保兴吉年丰A | 2.1920 | 2.2870 | +1.3501% | +0.0292 | 2.1628 | 2.2578 | 尚烁徽 |
881 | 2022-05-16 | 006003 | 工银医药健康股票C | 2.1909 | 2.5759 | -1.2841% | -0.0285 | 2.2194 | 2.6044 | 谭冬寒 |
882 | 2022-05-16 | 020022 | 国泰策略价值灵活配置混合 | 2.1900 | 2.1900 | -0.2732% | -0.0060 | 2.1960 | 2.1960 | 艾小军 |
883 | 2022-05-16 | 003858 | 前海开源周期优选混合C | 2.1864 | 2.1864 | +2.2542% | +0.0482 | 2.1382 | 2.1382 | 刘宏 |
884 | 2022-05-16 | 001933 | 华商新兴活力 | 2.1850 | 2.1850 | -0.9968% | -0.0220 | 2.2070 | 2.2070 | 高兵 |
885 | 2022-05-16 | 960028 | 建信优选H | 2.1849 | 3.0529 | -0.1462% | -0.0032 | 2.1881 | 3.0561 | 姚锦 |
886 | 2022-05-16 | 590006 | 中邮中小盘 | 2.1830 | 2.7620 | +0.4140% | +0.0090 | 2.1740 | 2.7530 | 曹思 |
887 | 2022-05-16 | 005028 | 鹏华研究精选混合 | 2.1825 | 2.1825 | +1.0744% | +0.0232 | 2.1593 | 2.1593 | 王海青 梁浩 |
888 | 2022-05-16 | 000554 | 中国梦灵活配置 | 2.1820 | 2.1820 | +0.5530% | +0.0120 | 2.1700 | 2.1700 | 张延闽 |
889 | 2022-05-16 | 210004 | 金鹰稳健成长混合 | 2.1810 | 2.9110 | -0.5472% | -0.0120 | 2.1930 | 2.9230 | 杨晓斌 陈立 |
890 | 2022-05-16 | 015638 | 上投摩根成长动力混合C | 2.1806 | 2.1806 | -1.1111% | -0.0245 | 2.2051 | 2.2051 | 刘辉 |
891 | 2022-05-16 | 000073 | 上投摩根成长动力混合A | 2.1806 | 2.1806 | -1.1111% | -0.0245 | 2.2051 | 2.2051 | 刘辉 |
892 | 2022-05-16 | 012404 | 东方中债1-5年政策性金融债C | 2.1789 | 2.4339 | +0.0275% | +0.0006 | 2.1783 | 2.4333 | 吴萍萍 刘长俊 |
893 | 2022-05-16 | 002803 | 东方红沪港深 | 2.1770 | 2.1770 | +0.1380% | +0.0030 | 2.1740 | 2.1740 | 周杨 秦绪文 |
894 | 2022-05-16 | 002378 | 建信弘利 | 2.1762 | 2.1762 | -0.6301% | -0.0138 | 2.1900 | 2.1900 | 江映德 |
895 | 2022-05-16 | 005660 | 嘉实资源精选股票A | 2.1757 | 2.1757 | +0.3968% | +0.0086 | 2.1671 | 2.1671 | 苏文杰 |
896 | 2022-05-16 | 164205 | 天弘文化新兴产业股票A | 2.1749 | 2.5289 | -1.0645% | -0.0234 | 2.1983 | 2.5561 | 刘国江 |
897 | 2022-05-16 | 004448 | 博时汇智回报混合 | 2.1746 | 2.1746 | +0.0138% | +0.0003 | 2.1743 | 2.1743 | 吴渭 |
898 | 2022-05-16 | 161912 | 社会责任定开 | 2.1730 | 2.6390 | +2.9565% | +0.0624 | 2.1106 | 2.5766 | 莫海波 |
899 | 2022-05-16 | 004183 | 富国产业升级混合A | 2.1709 | 2.1709 | -0.8133% | -0.0178 | 2.1887 | 2.1887 | 章旭峰 |
900 | 2022-05-16 | 160605 | 鹏华中国50 | 2.1700 | 4.5400 | -0.8680% | -0.0190 | 2.1890 | 4.5590 | 王宗合 |
901 | 2022-05-16 | 002624 | 广发优企精选混合A | 2.1691 | 2.2201 | +0.1385% | +0.0030 | 2.1661 | 2.2171 | 程琨 |
902 | 2022-05-16 | 165508 | 信诚深度LOF | 2.1680 | 2.1680 | -0.7326% | -0.0160 | 2.1840 | 2.1840 | 夏明月 |
903 | 2022-05-16 | 000591 | 中银健康生活 | 2.1660 | 2.1660 | -0.3680% | -0.0080 | 2.1740 | 2.1740 | 严菲 |
904 | 2022-05-16 | 004375 | 华泰保兴吉年丰C | 2.1658 | 2.2608 | +1.3477% | +0.0288 | 2.1370 | 2.2320 | 尚烁徽 |
905 | 2022-05-16 | 006624 | 中泰玉衡混合 | 2.1653 | 2.1653 | +0.5153% | +0.0111 | 2.1542 | 2.1542 | 姜诚 |
906 | 2022-05-16 | 310368 | 申万菱信竞争优势混合A | 2.1646 | 3.1806 | -0.9110% | -0.0199 | 2.1845 | 3.2005 | 廖明兵 |
907 | 2022-05-16 | 005904 | 华泰保兴成长优选A | 2.1642 | 2.1642 | +1.1308% | +0.0242 | 2.1400 | 2.1400 | 尚烁徽 |
908 | 2022-05-16 | 004357 | 南方智慧混合 | 2.1639 | 2.1639 | +1.1499% | +0.0246 | 2.1393 | 2.1393 | 李锦文 |
909 | 2022-05-16 | 015173 | 申万菱信竞争优势混合C | 2.1635 | 2.1635 | -0.9160% | -0.0200 | 2.1835 | 2.1835 | 廖明兵 |
910 | 2022-05-16 | 161017 | 500增强LOF | 2.1630 | 2.5320 | -0.0924% | -0.0020 | 2.1650 | 2.5340 | 李笑薇 徐幼华 方旻 |
911 | 2022-05-16 | 013332 | 富国中证500指数增强(LOF)C | 2.1620 | 2.1620 | -0.0462% | -0.0010 | 2.1630 | 2.1630 | 方旻 徐幼华 李笑薇 |
912 | 2022-05-16 | 161611 | 融通内需驱动混合A/B | 2.1610 | 2.2810 | +0.3250% | +0.0070 | 2.1540 | 2.2740 | 范琨 |
913 | 2022-05-16 | 007163 | 浦银安盛环保新能源A | 2.1608 | 2.1608 | -0.8352% | -0.0182 | 2.1790 | 2.1790 | 杨达伟 |
914 | 2022-05-16 | 013046 | 富国产业升级混合C | 2.1604 | 2.1604 | -0.8172% | -0.0178 | 2.1782 | 2.1782 | 章旭峰 |
915 | 2022-05-16 | 519644 | 银河智联混合 | 2.1600 | 2.1600 | -0.7353% | -0.0160 | 2.1760 | 2.1760 | 郑巍山 |
916 | 2022-05-16 | 011307 | 富国天益价值混合C | 2.1599 | 2.1599 | -0.7900% | -0.0172 | 2.1771 | 2.1771 | 唐颐恒 |
917 | 2022-05-16 | 005136 | 华安幸福生活混合A | 2.1584 | 2.1584 | -0.4933% | -0.0107 | 2.1691 | 2.1691 | 孔涛 |
918 | 2022-05-16 | 014990 | 华安幸福生活混合C | 2.1582 | 2.1582 | -0.4979% | -0.0108 | 2.1690 | 2.1690 | 孔涛 |
919 | 2022-05-16 | 014109 | 融通内需驱动混合C | 2.1560 | 2.1560 | +0.3257% | +0.0070 | 2.1490 | 2.1490 | 范琨 |
920 | 2022-05-16 | 010021 | 广发优企精选混合C | 2.1556 | 2.1556 | +0.1347% | +0.0029 | 2.1527 | 2.1527 | 程琨 |
921 | 2022-05-16 | 450010 | 国富策略 | 2.1540 | 2.1540 | -0.6458% | -0.0140 | 2.1680 | 2.1680 | 王晓宁 |
922 | 2022-05-16 | 000586 | 景顺长城中小创精选股票 | 2.1540 | 2.1540 | -0.4621% | -0.0100 | 2.1640 | 2.1640 | 李孟海 |
923 | 2022-05-16 | 519746 | 交银丰享A | 2.1532 | 2.3622 | +0.0558% | +0.0012 | 2.1520 | 2.3610 | 黄莹洁 |
924 | 2022-05-16 | 167002 | 鼎越LOF | 2.1495 | 2.1495 | +0.5802% | +0.0124 | 2.1371 | 2.1371 | 张俊生 |
925 | 2022-05-16 | 005689 | 中银医疗保健混合A | 2.1462 | 2.1742 | -1.8297% | -0.0400 | 2.1862 | 2.2142 | 吴印 |
926 | 2022-05-16 | 161913 | 社会责任C | 2.1432 | 2.6037 | +2.9593% | +0.0616 | 2.0816 | 2.5421 | 莫海波 |
927 | 2022-05-16 | 000690 | 前海大海洋 | 2.1430 | 2.1430 | +0.0934% | +0.0020 | 2.1410 | 2.1410 | 董治国 |
928 | 2022-05-16 | 288001 | 华夏经典 | 2.1420 | 4.5320 | +0.2340% | +0.0050 | 2.1370 | 4.5270 | 佟巍 |
929 | 2022-05-16 | 070019 | 嘉实价值优势混合 | 2.1420 | 2.7430 | +0.0935% | +0.0020 | 2.1400 | 2.7410 | 谭丽 |
930 | 2022-05-16 | 005342 | 长安裕泰混合C | 2.1399 | 2.1399 | -0.1167% | -0.0025 | 2.1424 | 2.1424 | 徐小勇 |
931 | 2022-05-16 | 005661 | 嘉实资源精选股票C | 2.1391 | 2.1391 | +0.3895% | +0.0083 | 2.1308 | 2.1308 | 苏文杰 |
932 | 2022-05-16 | 005535 | 泰信竞争优选混合 | 2.1382 | 3.1905 | -0.3495% | -0.0075 | 2.1457 | 3.1980 | 徐慕浩 |
933 | 2022-05-16 | 005805 | 华泰柏瑞医疗健康A | 2.1381 | 2.1381 | -1.3336% | -0.0289 | 2.1670 | 2.1670 | 谢峰 |
934 | 2022-05-16 | 003238 | 新华外延增长混 | 2.1369 | 2.1369 | -0.4658% | -0.0100 | 2.1469 | 2.1469 | 张霖 |
935 | 2022-05-16 | 005235 | 银华食品饮料量化股票发起式A | 2.1368 | 2.1368 | -1.1107% | -0.0240 | 2.1608 | 2.1608 | 杨腾 李宜璇 |
936 | 2022-05-16 | 009067 | 国泰中证新能源汽车ETF联接A | 2.1360 | 2.1360 | -0.5911% | -0.0127 | 2.1487 | 2.1487 | 谢东旭 |
937 | 2022-05-16 | 610004 | 信达澳银中小盘混合 | 2.1360 | 3.1520 | -1.4760% | -0.0320 | 2.1680 | 3.1840 | 曾国富 |
938 | 2022-05-16 | 163407 | 兴全沪深300LOF | 2.1347 | 2.1347 | -0.6747% | -0.0145 | 2.1492 | 2.1492 | 申庆 |
939 | 2022-05-16 | 001809 | 中信建投智信物联网A | 2.1339 | 2.1339 | -1.3864% | -0.0300 | 2.1639 | 2.1639 | 周紫光 |
940 | 2022-05-16 | 010159 | 中银医疗保健混合C | 2.1322 | 2.1322 | -1.8324% | -0.0398 | 2.1720 | 2.1720 | 吴印 |
941 | 2022-05-16 | 007164 | 浦银安盛环保新能源C | 2.1321 | 2.1321 | -0.8326% | -0.0179 | 2.1500 | 2.1500 | 杨达伟 |
942 | 2022-05-16 | 952004 | 国泰君安君得明混合 | 2.1320 | 3.0820 | -0.5968% | -0.0128 | 2.1448 | 3.0948 | 郑伟 陈思靖 李子波 |
943 | 2022-05-16 | 005875 | 易方达中盘成长混合 | 2.1315 | 2.1315 | -0.9618% | -0.0207 | 2.1522 | 2.1522 | 冯波 |
944 | 2022-05-16 | 001603 | 易方达安盈回报 | 2.1310 | 2.3290 | -0.3740% | -0.0080 | 2.1390 | 2.3370 | 张清华 |
945 | 2022-05-16 | 005341 | 长安裕泰混合A | 2.1310 | 2.1310 | -0.1125% | -0.0024 | 2.1334 | 2.1334 | 徐小勇 |
946 | 2022-05-16 | 001564 | 东方红大数据 | 2.1300 | 2.1300 | -0.3742% | -0.0080 | 2.1380 | 2.1380 | 周云 |
947 | 2022-05-16 | 000880 | 富国研究精选 | 2.1270 | 2.1270 | +0.8535% | +0.0180 | 2.1090 | 2.1090 | 刘莉莉 |
948 | 2022-05-16 | 011453 | 华泰柏瑞医疗健康C | 2.1266 | 2.1266 | -1.3408% | -0.0289 | 2.1555 | 2.1555 | 谢峰 |
949 | 2022-05-16 | 168501 | 产业升级 | 2.1263 | 2.1263 | -0.4960% | -0.0106 | 2.1369 | 2.1369 | 庞文杰 |
950 | 2022-05-16 | 161616 | 融通医疗保健行业混合A | 2.1260 | 2.4900 | -2.2079% | -0.0480 | 2.1740 | 2.5380 | 蒋秀蕾 |
951 | 2022-05-16 | 161910 | 新机遇A | 2.1249 | 2.5966 | +0.2311% | +0.0049 | 2.1200 | 2.5917 | 高源 |
952 | 2022-05-16 | 005905 | 华泰保兴成长优选C | 2.1247 | 2.1247 | +1.1232% | +0.0236 | 2.1011 | 2.1011 | 尚烁徽 |
953 | 2022-05-16 | 001314 | 易方达新益I | 2.1240 | 2.2100 | -0.0471% | -0.0010 | 2.1250 | 2.2110 | 韩阅川 |
954 | 2022-05-16 | 009068 | 国泰中证新能源汽车ETF联接C | 2.1228 | 2.1228 | -0.5901% | -0.0126 | 2.1354 | 2.1354 | 谢东旭 |
955 | 2022-05-16 | 162203 | 泰达宏利稳定混合 | 2.1219 | 4.0619 | +0.4022% | +0.0085 | 2.1134 | 4.0534 | 邱楠宇 刘欣 |
956 | 2022-05-16 | 910017 | 东方红多元策略混合A | 2.1207 | 2.2347 | -0.4693% | -0.0100 | 2.1307 | 2.2447 | 高义 |
957 | 2022-05-16 | 159933 | 国投金融地产ETF | 2.1181 | 2.1181 | -0.7637% | -0.0163 | 2.1344 | 2.1344 | 赵建 殷瑞飞 |
958 | 2022-05-16 | 210005 | 金鹰主题优势混合 | 2.1180 | 2.1180 | -1.0743% | -0.0230 | 2.1410 | 2.1410 | 杨刚 陈立 |
959 | 2022-05-16 | 519678 | 银河消费 | 2.1180 | 2.1180 | -0.2825% | -0.0060 | 2.1240 | 2.1240 | 卢轶乔 |
960 | 2022-05-16 | 160603 | 鹏华收益 | 2.1170 | 4.7600 | +0.5701% | +0.0120 | 2.1050 | 4.7480 | 蒋鑫 |
961 | 2022-05-16 | 530018 | 建信深证100 | 2.1153 | 2.1153 | -0.7041% | -0.0150 | 2.1303 | 2.1303 | 梁洪昀 |
962 | 2022-05-16 | 000985 | 嘉实逆向策略 | 2.1150 | 2.1150 | +0.1895% | +0.0040 | 2.1110 | 2.1110 | 曲盛伟 |
963 | 2022-05-16 | 000551 | 信诚幸福消费 | 2.1150 | 2.3610 | -0.8903% | -0.0190 | 2.1340 | 2.3800 | 闾志刚 |
964 | 2022-05-16 | 007230 | 兴全沪深300指数增强C | 2.1145 | 2.1145 | -0.6764% | -0.0144 | 2.1289 | 2.1289 | 申庆 |
965 | 2022-05-16 | 001528 | 诺安先进 | 2.1130 | 2.1130 | -0.7515% | -0.0160 | 2.1290 | 2.1290 | 韩冬燕 |
966 | 2022-05-16 | 090010 | 大成中证红利指数A | 2.1110 | 2.2670 | +0.9565% | +0.0200 | 2.0910 | 2.2470 | 刘淼 夏高 |
967 | 2022-05-16 | 005236 | 银华食品饮料量化股票发起式C | 2.1108 | 2.1108 | -1.1150% | -0.0238 | 2.1346 | 2.1346 | 杨腾 李宜璇 |
968 | 2022-05-16 | 000057 | 中银消费 | 2.1090 | 2.1090 | -0.6594% | -0.0140 | 2.1230 | 2.1230 | 杨庆运 |
969 | 2022-05-16 | 002079 | 前海开源中国稀缺资产混合C | 2.1080 | 2.1080 | -0.5191% | -0.0110 | 2.1190 | 2.1190 | 曲扬 |
970 | 2022-05-16 | 002259 | 鹏华健康环保混合 | 2.1060 | 2.1060 | +0.5731% | +0.0120 | 2.0940 | 2.0940 | 蒋鑫 |
971 | 2022-05-16 | 001301 | 大成睿景C | 2.1060 | 2.1060 | +1.4940% | +0.0310 | 2.0750 | 2.0750 | 韩创 |
972 | 2022-05-16 | 009275 | 融通医疗保健行业混合C | 2.1050 | 2.1050 | -2.1840% | -0.0470 | 2.1520 | 2.1520 | 蒋秀蕾 |
973 | 2022-05-16 | 910026 | 东方红新源三年持有混合A | 2.1028 | 2.2178 | -0.4497% | -0.0095 | 2.1123 | 2.2273 | 高义 |
974 | 2022-05-16 | 007801 | 大成中证红利指数C | 2.1020 | 2.1020 | +0.9606% | +0.0200 | 2.0820 | 2.0820 | 刘淼 夏高 |
975 | 2022-05-16 | 010821 | 东方红多元策略混合B | 2.1011 | 2.1011 | -0.4737% | -0.0100 | 2.1111 | 2.1111 | 高义 |
976 | 2022-05-16 | 000167 | 广发聚优A | 2.1010 | 2.3110 | -0.7089% | -0.0150 | 2.1160 | 2.3260 | 张东一 |
977 | 2022-05-16 | 159908 | 创业板ETF博时 | 2.1007 | 2.1007 | -1.1389% | -0.0242 | 2.1249 | 2.1249 | 尹浩 |
978 | 2022-05-16 | 005596 | 建信战略精选灵活配置混合A | 2.0995 | 2.0995 | -0.3228% | -0.0068 | 2.1063 | 2.1063 | 王东杰 |
979 | 2022-05-16 | 240016 | 上证180ETF联接 | 2.0930 | 2.1230 | -0.6173% | -0.0130 | 2.1060 | 2.1360 | 丰晨成 |
980 | 2022-05-16 | 001577 | 嘉实低价 | 2.0900 | 2.0900 | -0.6182% | -0.0130 | 2.1030 | 2.1030 | 栾峰 |
981 | 2022-05-16 | 002547 | 民生养老服务 | 2.0900 | 2.0900 | -0.6182% | -0.0130 | 2.1030 | 2.1030 | 蔡晓 |
982 | 2022-05-16 | 006366 | 兴业安保优选混合 | 2.0889 | 2.0889 | -1.0656% | -0.0225 | 2.1114 | 2.1114 | 廖欢欢 刘方旭 |
983 | 2022-05-16 | 168002 | 国寿精选LOF | 2.0887 | 2.1387 | -0.4101% | -0.0086 | 2.0973 | 2.1473 | 吴坚 |
984 | 2022-05-16 | 003822 | 中信建投轮换混合A | 2.0884 | 2.0884 | -0.4101% | -0.0086 | 2.0970 | 2.0970 | 栾江伟 |
985 | 2022-05-16 | 161606 | 融通行业景气混合A | 2.0880 | 4.0380 | +0.5780% | +0.0120 | 2.0760 | 4.0260 | 邹曦 |
986 | 2022-05-16 | 160215 | 国泰价值LOF | 2.0870 | 2.6970 | -0.3343% | -0.0070 | 2.0940 | 2.7040 | 徐治彪 |
987 | 2022-05-16 | 000796 | 宝盈睿丰C | 2.0860 | 2.0860 | +0.5301% | +0.0110 | 2.0750 | 2.0750 | 朱建明 |
988 | 2022-05-16 | 001782 | 九泰久益混合A | 2.0840 | 2.2180 | -0.2871% | -0.0060 | 2.0900 | 2.2240 | 黄皓 何昕 |
989 | 2022-05-16 | 513660 | 恒生通 | 2.0834 | 1.0816 | -0.0192% | -0.0004 | 2.0838 | 1.0818 | 李俊 |
990 | 2022-05-16 | 040020 | 华安升级主题混合A | 2.0820 | 2.5820 | -0.6205% | -0.0130 | 2.0950 | 2.5950 | 饶晓鹏 |
991 | 2022-05-16 | 006049 | 恒越研究精选混合A | 2.0818 | 2.0818 | -0.2061% | -0.0043 | 2.0861 | 2.0861 | 高楠 |
992 | 2022-05-16 | 006299 | 恒越核心精选混合A | 2.0817 | 2.0817 | -1.0599% | -0.0223 | 2.1040 | 2.1040 | 高楠 |
993 | 2022-05-16 | 002980 | 华夏创新前沿股票 | 2.0810 | 2.0810 | -1.0932% | -0.0230 | 2.1040 | 2.1040 | 屠环宇 林晶 |
994 | 2022-05-16 | 014976 | 华安升级主题混合C | 2.0810 | 2.0810 | -0.6208% | -0.0130 | 2.0940 | 2.0940 | 饶晓鹏 |
995 | 2022-05-16 | 007193 | 恒越核心精选混合C | 2.0807 | 2.0807 | -1.0651% | -0.0224 | 2.1031 | 2.1031 | 高楠 |
996 | 2022-05-16 | 005827 | 易方达蓝筹精选混合 | 2.0804 | 2.0804 | -1.0558% | -0.0222 | 2.1026 | 2.1026 | 张坤 |
997 | 2022-05-16 | 001044 | 嘉实新消费 | 2.0800 | 2.1500 | -0.7160% | -0.0150 | 2.0950 | 2.1650 | 谭丽 |
998 | 2022-05-16 | 006615 | 工银战略新兴产业混合A | 2.0779 | 2.0779 | -0.6027% | -0.0126 | 2.0905 | 2.0905 | 马丽娜 夏雨 杜洋 |
999 | 2022-05-16 | 005545 | 中银改革红利灵活配置混合 | 2.0773 | 2.0773 | -0.4266% | -0.0089 | 2.0862 | 2.0862 | 严菲 |
1000 | 2022-05-16 | 004925 | 长信低碳环保行业量化A | 2.0764 | 2.0764 | -0.8026% | -0.0168 | 2.0932 | 2.0932 | 姚奕帆 左金保 |
1001 | 2022-05-16 | 013151 | 长信低碳环保行业量化C | 2.0710 | 2.0710 | -0.8047% | -0.0168 | 2.0878 | 2.0878 | 姚奕帆 左金保 |
1002 | 2022-05-16 | 007192 | 恒越研究精选混合C | 2.0696 | 2.0696 | -0.2025% | -0.0042 | 2.0738 | 2.0738 | 高楠 |
1003 | 2022-05-16 | 290008 | 泰信发展 | 2.0690 | 2.5080 | -0.0483% | -0.0010 | 2.0700 | 2.5090 | 黄潜轶 |
1004 | 2022-05-16 | 009277 | 融通行业景气混合C | 2.0680 | 2.0780 | +0.5837% | +0.0120 | 2.0560 | 2.0660 | 邹曦 |
1005 | 2022-05-16 | 006113 | 添富创新医药混合 | 2.0677 | 2.0677 | -1.3831% | -0.0290 | 2.0967 | 2.0967 | 郑磊 |
1006 | 2022-05-16 | 006879 | 华安智能生活混合A | 2.0673 | 2.0673 | +0.2424% | +0.0050 | 2.0623 | 2.0623 | 胡宜斌 |
1007 | 2022-05-16 | 006397 | 长信内需成长混合E | 2.0671 | 2.3371 | +1.2391% | +0.0253 | 2.0418 | 2.3118 | 许望伟 |
1008 | 2022-05-16 | 001607 | 英大策略优选A | 2.0662 | 2.2462 | +0.0145% | +0.0003 | 2.0659 | 2.2459 | 汤戈 张媛 张大铮 |
1009 | 2022-05-16 | 005505 | 前海开源中药研究精选A | 2.0654 | 2.0654 | -0.0919% | -0.0019 | 2.0673 | 2.0673 | 范洁 |
1010 | 2022-05-16 | 160812 | 长盛同益LOF | 2.0640 | 5.3790 | -0.8169% | -0.0170 | 2.0810 | 5.3960 | 张谊然 |
1011 | 2022-05-16 | 470028 | 汇添富社会责任混合A | 2.0610 | 2.0610 | +0.2432% | +0.0050 | 2.0560 | 2.0560 | 张伟 |
1012 | 2022-05-16 | 002249 | 招商境远混合 | 2.0609 | 2.0609 | +0.0583% | +0.0012 | 2.0597 | 2.0597 | 文仲阳 郭锐 |
1013 | 2022-05-16 | 003823 | 中信建投轮换混合C | 2.0607 | 2.0607 | -0.4156% | -0.0086 | 2.0693 | 2.0693 | 栾江伟 |
1014 | 2022-05-16 | 013621 | 华安智能生活混合C | 2.0607 | 2.0607 | +0.2384% | +0.0049 | 2.0558 | 2.0558 | 胡宜斌 |
1015 | 2022-05-16 | 015193 | 汇添富社会责任混合D | 2.0600 | 2.0600 | +0.2433% | +0.0050 | 2.0550 | 2.0550 | 张伟 |
1016 | 2022-05-16 | 002281 | 建信裕利 | 2.0596 | 2.0596 | -0.5649% | -0.0117 | 2.0713 | 2.0713 | 江映德 |
1017 | 2022-05-16 | 015192 | 汇添富社会责任混合C | 2.0590 | 2.0590 | +0.2434% | +0.0050 | 2.0540 | 2.0540 | 张伟 |
1018 | 2022-05-16 | 002133 | 广发鑫益混合 | 2.0580 | 2.0580 | -1.7192% | -0.0360 | 2.0940 | 2.0940 | 费逸 |
1019 | 2022-05-16 | 166005 | 中欧价值A | 2.0566 | 3.0937 | +0.7051% | +0.0144 | 2.0422 | 3.0793 | 沈悦 蓝小康 曹名长 |
1020 | 2022-05-16 | 001715 | 工银新焦点灵活配置混合A | 2.0566 | 2.0566 | -1.0441% | -0.0217 | 2.0783 | 2.0783 | 李昱 |
1021 | 2022-05-16 | 005597 | 建信战略精选灵活配置混合C | 2.0563 | 2.0563 | -0.3296% | -0.0068 | 2.0631 | 2.0631 | 王东杰 |
1022 | 2022-05-16 | 001008 | 工银改革股票 | 2.0560 | 2.0560 | -0.1457% | -0.0030 | 2.0590 | 2.0590 | 何肖颉 |
1023 | 2022-05-16 | 001474 | 兴银丰盈灵活配置 | 2.0556 | 2.0556 | -0.2426% | -0.0050 | 2.0606 | 2.0606 | 孔晓语 |
1024 | 2022-05-16 | 360005 | 光大红利 | 2.0552 | 5.5028 | -1.1590% | -0.0241 | 2.0793 | 5.5269 | 徐晓杰 |
1025 | 2022-05-16 | 004350 | 汇丰晋信价值先锋股票A | 2.0544 | 2.0544 | -0.5903% | -0.0122 | 2.0666 | 2.0666 | 吴培文 |
1026 | 2022-05-16 | 015364 | 汇丰晋信价值先锋股票C | 2.0535 | 2.0535 | -0.5954% | -0.0123 | 2.0658 | 2.0658 | 吴培文 |
1027 | 2022-05-16 | 001245 | 工银生态环境股票A | 2.0530 | 2.0530 | -0.4365% | -0.0090 | 2.0620 | 2.0620 | 何肖颉 |
1028 | 2022-05-16 | 229002 | 泰达宏利逆向策略混合 | 2.0520 | 2.9120 | -0.1460% | -0.0030 | 2.0550 | 2.9150 | 刘欣 |
1029 | 2022-05-16 | 015002 | 工银生态环境股票C | 2.0510 | 2.0510 | -0.4852% | -0.0100 | 2.0610 | 2.0610 | 何肖颉 |
1030 | 2022-05-16 | 003980 | 中银证券瑞益混合A | 2.0509 | 2.0509 | +0.9152% | +0.0186 | 2.0323 | 2.0323 | 张燕 |
1031 | 2022-05-16 | 005506 | 前海开源中药研究精选C | 2.0499 | 2.0499 | -0.0926% | -0.0019 | 2.0518 | 2.0518 | 范洁 |
1032 | 2022-05-16 | 690005 | 民生内需 | 2.0490 | 2.8400 | +1.2352% | +0.0250 | 2.0240 | 2.8150 | 柳世庆 |
1033 | 2022-05-16 | 006616 | 工银战略新兴产业混合C | 2.0477 | 2.0477 | -0.6019% | -0.0124 | 2.0601 | 2.0601 | 马丽娜 夏雨 杜洋 |
1034 | 2022-05-16 | 005730 | 国泰江源优势精选灵活配置混合A | 2.0463 | 2.0463 | -0.4524% | -0.0093 | 2.0556 | 2.0556 | 郑有为 |
1035 | 2022-05-16 | 000866 | 华宝制造股票 | 2.0460 | 2.0460 | -0.8240% | -0.0170 | 2.0630 |