1 | 2023-12-07 | 511010 | 国债ETF | 132.2490 | 1.3350 | +0.0992% | +0.1310 | 132.1180 | 1.3340 | 王玉 |
2 | 2023-12-07 | 511260 | 十年国债 | 123.4700 | 1.2350 | +0.0454% | +0.0560 | 123.4140 | 1.2340 | 王玉 |
3 | 2023-12-07 | 159972 | 5年地债ETF | 111.5358 | 1.1626 | +0.0431% | +0.0481 | 111.4877 | 1.1621 | 张羊城 叶朝明 |
4 | 2023-12-07 | 511020 | 活跃国债 | 110.3269 | 1.1563 | +0.0706% | +0.0778 | 110.2491 | 1.1555 | 王仁增 |
5 | 2023-12-07 | 511270 | 10年地债 | 109.3209 | 1.2462 | -0.0016% | -0.0017 | 109.3226 | 1.2462 | 陶斐然 唐灵儿 陈轶平 |
6 | 2023-12-07 | 511360 | 中证短融ETF | 108.4086 | 1.0841 | -0.0015% | -0.0016 | 108.4102 | 1.0841 | 陶斐然 唐灵儿 陈轶平 |
7 | 2023-12-07 | 159816 | 0-4地债ETF | 107.9379 | 1.0928 | +0.0138% | +0.0149 | 107.9230 | 1.0927 | 张羊城 叶朝明 |
8 | 2023-12-07 | 511520 | 政金债券ETF | 103.5874 | 1.0359 | +0.0444% | +0.0460 | 103.5414 | 1.0354 | 李金柳 朱征星 |
9 | 2023-12-07 | 511580 | 政金债5年ETF | 103.3215 | 1.0332 | +0.0564% | +0.0582 | 103.2633 | 1.0326 | 王闯 |
10 | 2023-12-07 | 511090 | 30年国债 | 103.1700 | 1.0317 | +0.0855% | +0.0881 | 103.0819 | 1.0308 | 施红俊 |
11 | 2023-12-07 | 511060 | 5年地债 | 103.0056 | 1.1386 | +0.0414% | +0.0426 | 102.9630 | 1.1381 | 陶斐然 唐灵儿 陈轶平 |
12 | 2023-12-07 | 159649 | 国开债ETF | 102.6022 | 1.0260 | +0.0606% | +0.0621 | 102.5401 | 1.0254 | 苏卿云 林唐宇 |
13 | 2023-12-07 | 159650 | 国开ETF | 102.2039 | 1.0220 | +0.0302% | +0.0309 | 102.1730 | 1.0217 | 吕瑞君 万志文 |
14 | 2023-12-07 | 159651 | 国开0-3ETF | 102.0693 | 1.0207 | +0.0249% | +0.0254 | 102.0439 | 1.0204 | 王仁增 |
15 | 2023-12-07 | 184801 | 鹏华前海REIT | 101.8610 | 1.4220 | -0.0422% | -0.0430 | 101.9040 | 1.4230 | 刘方正 |
16 | 2023-12-07 | 070002 | 嘉实增长 | 15.2137 | 15.8847 | -0.4319% | -0.0660 | 15.2797 | 15.9507 | 归凯 |
17 | 2023-12-07 | 000011 | 华夏大盘 | 13.6540 | 20.7420 | -0.5608% | -0.0770 | 13.7310 | 20.8190 | 陈伟彦 |
18 | 2023-12-07 | 012628 | 华夏大盘精选混合C | 13.3820 | 13.6650 | -0.5573% | -0.0750 | 13.4570 | 13.7400 | 陈伟彦 |
19 | 2023-12-07 | 511380 | 转债ETF | 10.9005 | 1.0901 | +0.0854% | +0.0093 | 10.8912 | 1.0891 | 高晖 过钧 |
20 | 2023-12-07 | 511030 | 公司债 | 10.3064 | 1.1346 | -0.0078% | -0.0008 | 10.3072 | 1.1347 | 王仁增 |
21 | 2023-12-07 | 511180 | 上证转债 | 10.2989 | 1.0299 | +0.1264% | +0.0130 | 10.2859 | 1.0286 | 陶斐然 唐灵儿 陈轶平 |
22 | 2023-12-07 | 511220 | 城投ETF | 10.0134 | 1.3720 | +0.0020% | +0.0002 | 10.0132 | 1.3720 | 陶斐然 唐灵儿 陈轶平 |
23 | 2023-12-07 | 166301 | 华商新趋势 | 8.8700 | 8.8700 | -0.3259% | -0.0290 | 8.8990 | 8.8990 | 周海栋 |
24 | 2023-12-07 | 260104 | 景顺增长 | 8.3020 | 10.1780 | -0.4676% | -0.0390 | 8.3410 | 10.2170 | 刘彦春 |
25 | 2023-12-07 | 910004 | 东方红启恒三年持有混合A | 8.0722 | 8.6252 | -0.4428% | -0.0359 | 8.1081 | 8.6611 | 王焯 张锋 |
26 | 2023-12-07 | 011724 | 东方红启恒三年持有混合B | 7.7813 | 7.7813 | -0.4465% | -0.0349 | 7.8162 | 7.8162 | 王焯 张锋 |
27 | 2023-12-07 | 162204 | 宏利行业精选混合A | 6.8239 | 8.6289 | -0.2733% | -0.0187 | 6.8426 | 8.6476 | 孟杰 |
28 | 2023-12-07 | 015601 | 宏利行业精选混合C | 6.7367 | 6.7367 | -0.2739% | -0.0185 | 6.7552 | 6.7552 | 孟杰 |
29 | 2023-12-07 | 159968 | 中证500ETF博时 | 6.5447 | 1.2901 | -0.0305% | -0.0020 | 6.5467 | 1.2905 | 万琼 |
30 | 2023-12-07 | 660015 | 农银行业轮动混合A | 6.4911 | 6.5911 | +0.3153% | +0.0204 | 6.4707 | 6.5707 | 邢军亮 |
31 | 2023-12-07 | 015850 | 农银行业轮动混合C | 6.4528 | 6.4528 | +0.3156% | +0.0203 | 6.4325 | 6.4325 | 邢军亮 |
32 | 2023-12-07 | 240008 | 华宝收益增长混合A | 6.2024 | 6.2024 | -0.1674% | -0.0104 | 6.2128 | 6.2128 | 毛文博 |
33 | 2023-12-07 | 040005 | 华安宏利混合A | 6.1607 | 6.7807 | -0.1426% | -0.0088 | 6.1695 | 6.7895 | 王春 |
34 | 2023-12-07 | 015573 | 华宝收益增长混合C | 6.1542 | 6.1542 | -0.1687% | -0.0104 | 6.1646 | 6.1646 | 毛文博 |
35 | 2023-12-07 | 016294 | 华安宏利混合C | 6.1129 | 6.1129 | -0.1438% | -0.0088 | 6.1217 | 6.1217 | 王春 |
36 | 2023-12-07 | 070006 | 嘉实服务 | 5.7890 | 6.3290 | -0.2413% | -0.0140 | 5.8030 | 6.3430 | 牛歌 常蓁 |
37 | 2023-12-07 | 510590 | 平安500 | 5.7234 | 1.0718 | -0.0559% | -0.0032 | 5.7266 | 1.0723 | 成钧 |
38 | 2023-12-07 | 510530 | 工银500 | 5.6966 | 1.1013 | -0.0333% | -0.0019 | 5.6985 | 1.1017 | 赵栩 |
39 | 2023-12-07 | 159922 | 中证500ETF | 5.6953 | 1.7843 | -0.0333% | -0.0019 | 5.6972 | 1.7849 | 李直 何如 |
40 | 2023-12-07 | 006011 | 中信保诚稳鸿A | 5.5937 | 7.6919 | -0.0054% | -0.0003 | 5.5940 | 7.6922 | 邢恭海 |
41 | 2023-12-07 | 510500 | 500ETF | 5.5779 | 1.7910 | -0.0233% | -0.0013 | 5.5792 | 1.7914 | 罗文杰 |
42 | 2023-12-07 | 288002 | 华夏收入混合 | 5.5470 | 6.9470 | -0.6626% | -0.0370 | 5.5840 | 6.9840 | 郑煜 |
43 | 2023-12-07 | 519091 | 新华资源 | 5.3209 | 5.3209 | -0.0845% | -0.0045 | 5.3254 | 5.3254 | 赖庆鑫 |
44 | 2023-12-07 | 000083 | 汇添富消费行业混合 | 5.2780 | 5.2780 | -0.2080% | -0.0110 | 5.2890 | 5.2890 | 胡昕炜 |
45 | 2023-12-07 | 040035 | 华安逆向策略混合A | 5.0980 | 5.4780 | -0.1958% | -0.0100 | 5.1080 | 5.4880 | 万建军 |
46 | 2023-12-07 | 013638 | 华安逆向策略混合C | 5.0340 | 5.0340 | -0.1983% | -0.0100 | 5.0440 | 5.0440 | 万建军 |
47 | 2023-12-07 | 630002 | 华商盛世成长 | 4.9708 | 6.6258 | -0.3408% | -0.0170 | 4.9878 | 6.6428 | 孙蔚 周海栋 |
48 | 2023-12-07 | 000308 | 建信创新中国 | 4.9410 | 4.9410 | +1.0636% | +0.0520 | 4.8890 | 4.8890 | 邵卓 |
49 | 2023-12-07 | 000547 | 建信健康民生混合A | 4.9240 | 4.9240 | +0.1424% | +0.0070 | 4.9170 | 4.9170 | 姜锋 |
50 | 2023-12-07 | 510130 | 中盘ETF | 4.9030 | 1.6864 | -0.2340% | -0.0115 | 4.9145 | 1.6903 | 刘树荣 |
51 | 2023-12-07 | 014849 | 建信健康民生混合C | 4.8880 | 4.8880 | +0.1229% | +0.0060 | 4.8820 | 4.8820 | 姜锋 |
52 | 2023-12-07 | 110011 | 易方达优质精选混合(QDII) | 4.8042 | 6.5942 | -0.6596% | -0.0319 | 4.8361 | 6.6261 | 张坤 |
53 | 2023-12-07 | 020023 | 国泰事件驱动混合A | 4.7971 | 4.7971 | +0.1796% | +0.0086 | 4.7885 | 4.7885 | 林小聪 |
54 | 2023-12-07 | 159834 | 金ETF | 4.7846 | 1.1681 | +0.1507% | +0.0072 | 4.7774 | 1.1663 | 龚涛 孙伟 |
55 | 2023-12-07 | 090018 | 大成新锐产业混合A | 4.7560 | 5.2560 | -0.2935% | -0.0140 | 4.7700 | 5.2700 | 韩创 |
56 | 2023-12-07 | 015592 | 国泰事件驱动混合C | 4.7528 | 4.7528 | +0.1771% | +0.0084 | 4.7444 | 4.7444 | 林小聪 |
57 | 2023-12-07 | 018460 | 大成新锐产业混合C | 4.7450 | 4.7450 | -0.2732% | -0.0130 | 4.7580 | 4.7580 | 韩创 |
58 | 2023-12-07 | 000929 | 博时黄金D | 4.6580 | 2.0180 | +0.1570% | +0.0073 | 4.6507 | 2.0150 | 赵云阳 王祥 |
59 | 2023-12-07 | 159831 | 上海金ETF基金 | 4.6490 | 1.1693 | +0.1422% | +0.0066 | 4.6424 | 1.1677 | 张钟玉 |
60 | 2023-12-07 | 590008 | 中邮战略新兴产业混合 | 4.6450 | 4.6450 | +0.7592% | +0.0350 | 4.6100 | 4.6100 | 吴尚 |
61 | 2023-12-07 | 518890 | 中银黄金 | 4.6150 | 1.1105 | +0.1432% | +0.0066 | 4.6084 | 1.1089 | 赵建忠 |
62 | 2023-12-07 | 518850 | 黄金9999 | 4.6124 | 1.1873 | +0.1585% | +0.0073 | 4.6051 | 1.1855 | 荣膺 |
63 | 2023-12-07 | 518860 | 上海金E | 4.6062 | 1.0946 | +0.1500% | +0.0069 | 4.5993 | 1.0929 | 朱金钰 |
64 | 2023-12-07 | 159812 | 黄金基金ETF | 4.5920 | 1.1816 | +0.1549% | +0.0071 | 4.5849 | 1.1798 | 孔芳 梁溥森 |
65 | 2023-12-07 | 518880 | 黄金ETF | 4.5903 | 1.7334 | +0.1571% | +0.0072 | 4.5831 | 1.7306 | 许之彦 |
66 | 2023-12-07 | 518660 | 工银黄金 | 4.5892 | 1.1893 | +0.1528% | +0.0070 | 4.5822 | 1.1875 | 赵栩 |
67 | 2023-12-07 | 960016 | 交银成长H | 4.5888 | 4.7678 | +0.2753% | +0.0126 | 4.5762 | 4.7552 | 王少成 |
68 | 2023-12-07 | 159937 | 黄金ETF基金 | 4.5857 | 1.8006 | +0.1573% | +0.0072 | 4.5785 | 1.7978 | 赵云阳 王祥 |
69 | 2023-12-07 | 518680 | 金ETF | 4.5746 | 1.1422 | +0.1445% | +0.0066 | 4.5680 | 1.1405 | 王乐乐 |
70 | 2023-12-07 | 000930 | 博时黄金I | 4.5734 | 1.9052 | +0.1577% | +0.0072 | 4.5662 | 1.9022 | 赵云阳 王祥 |
71 | 2023-12-07 | 159934 | 黄金ETF | 4.5405 | 1.8498 | +0.1566% | +0.0071 | 4.5334 | 1.8469 | 鲍杰 |
72 | 2023-12-07 | 518600 | 上海金 | 4.5400 | 1.1120 | +0.1390% | +0.0063 | 4.5337 | 1.1105 | 姚曦 |
73 | 2023-12-07 | 518800 | 黄金基金 | 4.5349 | 1.7154 | +0.1568% | +0.0071 | 4.5278 | 1.7128 | 艾小军 |
74 | 2023-12-07 | 519692 | 交银成长A | 4.4856 | 5.5946 | +0.2750% | +0.0123 | 4.4733 | 5.5823 | 王少成 |
75 | 2023-12-07 | 159830 | 上海金ETF | 4.4817 | 1.1925 | +0.1452% | +0.0065 | 4.4752 | 1.1907 | 沙川 陈瑶 |
76 | 2023-12-07 | 515360 | 方正300 | 4.4712 | 1.1036 | -0.2410% | -0.0108 | 4.4820 | 1.1062 | 徐维君 |
77 | 2023-12-07 | 004685 | 金元顺安元启灵活配置混合 | 4.4230 | 4.4230 | -0.3537% | -0.0157 | 4.4387 | 4.4387 | 缪玮彬 |
78 | 2023-12-07 | 519674 | 银河创新 | 4.4206 | 4.4206 | -1.5544% | -0.0698 | 4.4904 | 4.4904 | 郑巍山 |
79 | 2023-12-07 | 165516 | 中信保诚周期LOF | 4.4014 | 5.5404 | +1.4288% | +0.0620 | 4.3394 | 5.4784 | 孙浩中 |
80 | 2023-12-07 | 110001 | 易基平稳 | 4.3880 | 5.7330 | -0.3859% | -0.0170 | 4.4050 | 5.7500 | 陈皓 |
81 | 2023-12-07 | 519732 | 交银双息 | 4.3750 | 4.3750 | +0.0229% | +0.0010 | 4.3740 | 4.3740 | 黄鼎 |
82 | 2023-12-07 | 014143 | 银河创新混合C | 4.3678 | 4.3678 | -1.5552% | -0.0690 | 4.4368 | 4.4368 | 郑巍山 |
83 | 2023-12-07 | 002031 | 华夏策略 | 4.3660 | 4.9660 | -0.4333% | -0.0190 | 4.3850 | 4.9850 | 林晶 |
84 | 2023-12-07 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.3512 | 4.3512 | +1.4266% | +0.0612 | 4.2900 | 4.2900 | 孙浩中 |
85 | 2023-12-07 | 960007 | 摩根新兴动力混合H | 4.3433 | 4.3433 | +0.0576% | +0.0025 | 4.3408 | 4.3408 | 杜猛 |
86 | 2023-12-07 | 000584 | 新华鑫益灵活配置混合C | 4.3406 | 4.3406 | -0.1105% | -0.0048 | 4.3454 | 4.3454 | 赖庆鑫 |
87 | 2023-12-07 | 377240 | 摩根新兴动力混合A类 | 4.3367 | 4.3367 | +0.0554% | +0.0024 | 4.3343 | 4.3343 | 杜猛 |
88 | 2023-12-07 | 519760 | 交银新回报C | 4.3310 | 5.2190 | -0.0231% | -0.0010 | 4.3320 | 5.2200 | 王艺伟 |
89 | 2023-12-07 | 014642 | 摩根新兴动力混合C类 | 4.2980 | 4.2980 | +0.0535% | +0.0023 | 4.2957 | 4.2957 | 杜猛 |
90 | 2023-12-07 | 515350 | 民生300 | 4.2916 | 1.0668 | -0.2441% | -0.0105 | 4.3021 | 1.0694 | 何江 |
91 | 2023-12-07 | 040025 | 华安科技动力混合A | 4.2810 | 5.0680 | -0.4881% | -0.0210 | 4.3020 | 5.0890 | 李欣 |
92 | 2023-12-07 | 000259 | 农银区间收益 | 4.2791 | 4.2791 | +0.1029% | +0.0044 | 4.2747 | 4.2747 | 魏刚 |
93 | 2023-12-07 | 018888 | 银河主题混合C | 4.2601 | 4.2601 | -0.5672% | -0.0243 | 4.2844 | 4.2844 | 祝建辉 |
94 | 2023-12-07 | 519679 | 银河主题混合A | 4.2601 | 4.8281 | -0.5672% | -0.0243 | 4.2844 | 4.8524 | 祝建辉 |
95 | 2023-12-07 | 014975 | 华安科技动力混合C | 4.2410 | 4.2410 | -0.4927% | -0.0210 | 4.2620 | 4.2620 | 李欣 |
96 | 2023-12-07 | 700003 | 平安策略 | 4.2170 | 4.3170 | -0.2366% | -0.0100 | 4.2270 | 4.3270 | 神爱前 |
97 | 2023-12-07 | 003105 | 光大永鑫A | 4.2150 | 4.4660 | +0.2617% | +0.0110 | 4.2040 | 4.4550 | 唐钰蔚 |
98 | 2023-12-07 | 003106 | 光大永鑫C | 4.1930 | 4.4440 | +0.2391% | +0.0100 | 4.1830 | 4.4340 | 唐钰蔚 |
99 | 2023-12-07 | 159916 | 深F60ETF | 4.1768 | 2.2757 | +0.0719% | +0.0030 | 4.1738 | 2.2740 | 薛玲 |
100 | 2023-12-07 | 240009 | 华宝先进成长混合 | 4.1519 | 4.4199 | +0.3359% | +0.0139 | 4.1380 | 4.4060 | 闫旭 |
101 | 2023-12-07 | 519697 | 交银优势 | 4.1490 | 5.0410 | -0.5751% | -0.0240 | 4.1730 | 5.0650 | 何帅 |
102 | 2023-12-07 | 159970 | 深100ETF工银 | 4.1379 | 0.9057 | -0.2675% | -0.0111 | 4.1490 | 0.9081 | 赵栩 |
103 | 2023-12-07 | 000619 | 东方红产业 | 4.1280 | 4.1280 | -0.1451% | -0.0060 | 4.1340 | 4.1340 | 王延飞 |
104 | 2023-12-07 | 470009 | 汇添富民营活力混合 | 4.1020 | 4.3520 | -0.2917% | -0.0120 | 4.1140 | 4.3640 | 马翔 |
105 | 2023-12-07 | 006210 | 东方臻宝纯债债券A | 4.0725 | 4.4345 | +0.0098% | +0.0004 | 4.0721 | 4.4341 | 郑雪莹 |
106 | 2023-12-07 | 110013 | 易方达科翔 | 4.0460 | 10.7010 | -0.5897% | -0.0240 | 4.0700 | 10.7330 | 陈皓 |
107 | 2023-12-07 | 519002 | 华安安信消费混合A | 4.0350 | 4.3810 | +0.0744% | +0.0030 | 4.0320 | 4.3780 | 王斌 |
108 | 2023-12-07 | 013686 | 华安安信消费混合C | 3.9840 | 3.9840 | +0.0754% | +0.0030 | 3.9810 | 3.9810 | 王斌 |
109 | 2023-12-07 | 515660 | 沪深300E | 3.9834 | 1.0288 | -0.2504% | -0.0100 | 3.9934 | 1.0314 | 章椹元 黄欣 |
110 | 2023-12-07 | 519702 | 交银趋势A | 3.9829 | 4.7659 | +0.1156% | +0.0046 | 3.9783 | 4.7613 | 杨金金 |
111 | 2023-12-07 | 000480 | 东方红新动力混合A | 3.9550 | 4.0430 | -0.0253% | -0.0010 | 3.9560 | 4.0440 | 周云 |
112 | 2023-12-07 | 017493 | 东方红新动力混合C | 3.9340 | 3.9340 | -0.0254% | -0.0010 | 3.9350 | 3.9350 | 周云 |
113 | 2023-12-07 | 013430 | 交银趋势C | 3.9295 | 4.2125 | +0.1146% | +0.0045 | 3.9250 | 4.2080 | 杨金金 |
114 | 2023-12-07 | 270008 | 广发核心 | 3.9030 | 4.1130 | -0.4083% | -0.0160 | 3.9190 | 4.1290 | 程琨 |
115 | 2023-12-07 | 270028 | 广发制造A | 3.9020 | 4.7590 | -0.4846% | -0.0190 | 3.9210 | 4.7780 | 李巍 |
116 | 2023-12-07 | 910009 | 东方红启程三年持有混合A | 3.8778 | 4.4318 | -0.7321% | -0.0286 | 3.9064 | 4.4604 | 傅奕翔 |
117 | 2023-12-07 | 000418 | 景顺成长之星 | 3.8540 | 3.8540 | +0.0519% | +0.0020 | 3.8520 | 3.8520 | 周寒颖 |
118 | 2023-12-07 | 010023 | 广发制造C | 3.8530 | 4.7030 | -0.4650% | -0.0180 | 3.8710 | 4.7210 | 李巍 |
119 | 2023-12-07 | 377150 | 摩根健康品质生活混合A | 3.8288 | 3.8288 | +0.9705% | +0.0368 | 3.7920 | 3.7920 | 徐项楠 |
120 | 2023-12-07 | 180012 | 银华富裕主题混合A | 3.8255 | 4.7785 | -0.1253% | -0.0048 | 3.8303 | 4.7833 | 焦巍 |
121 | 2023-12-07 | 000404 | 易方达新兴成长 | 3.8160 | 3.8160 | -0.1570% | -0.0060 | 3.8220 | 3.8220 | 蔡荣成 |
122 | 2023-12-07 | 015233 | 银华富裕主题混合C | 3.8155 | 3.8155 | -0.1256% | -0.0048 | 3.8203 | 3.8203 | 焦巍 |
123 | 2023-12-07 | 001887 | 中欧价值智选E | 3.7982 | 4.1482 | -0.3881% | -0.0148 | 3.8130 | 4.1630 | 袁维德 |
124 | 2023-12-07 | 015346 | 摩根健康品质生活混合C | 3.7964 | 3.7964 | +0.9708% | +0.0365 | 3.7599 | 3.7599 | 徐项楠 |
125 | 2023-12-07 | 090015 | 大成内需增长混合A | 3.7650 | 3.7650 | -0.9211% | -0.0350 | 3.8000 | 3.8000 | 张烨 |
126 | 2023-12-07 | 960018 | 大成内需增长混合H | 3.7620 | 3.7620 | -0.9218% | -0.0350 | 3.7970 | 3.7970 | 张烨 |
127 | 2023-12-07 | 019255 | 大成内需增长混合C | 3.7610 | 3.7610 | -0.9220% | -0.0350 | 3.7960 | 3.7960 | 张烨 |
128 | 2023-12-07 | 515380 | 沪深300ETF泰康 | 3.6936 | 0.8997 | -0.2107% | -0.0078 | 3.7014 | 0.9016 | 魏军 |
129 | 2023-12-07 | 020015 | 国泰区位优势混合A | 3.6763 | 3.7213 | -0.6889% | -0.0255 | 3.7018 | 3.7468 | 智健 |
130 | 2023-12-07 | 163822 | 中银主题策略混合A | 3.6590 | 3.7590 | +0.5496% | +0.0200 | 3.6390 | 3.7390 | 黄珺 |
131 | 2023-12-07 | 540006 | 汇丰大盘A | 3.6565 | 3.7165 | -0.3543% | -0.0130 | 3.6695 | 3.7295 | 闵良超 |
132 | 2023-12-07 | 019243 | 汇丰晋信大盘股票C | 3.6557 | 3.6557 | -0.3571% | -0.0131 | 3.6688 | 3.6688 | 闵良超 |
133 | 2023-12-07 | 510350 | 工银300 | 3.6469 | 0.9565 | -0.2462% | -0.0090 | 3.6559 | 0.9588 | 刘伟琳 |
134 | 2023-12-07 | 015594 | 国泰区位优势混合C | 3.6387 | 3.6387 | -0.6905% | -0.0253 | 3.6640 | 3.6640 | 智健 |
135 | 2023-12-07 | 015386 | 中银主题策略混合C | 3.6340 | 3.6340 | +0.5534% | +0.0200 | 3.6140 | 3.6140 | 黄珺 |
136 | 2023-12-07 | 000592 | 建信改革红利股票A | 3.6230 | 3.6230 | -0.3301% | -0.0120 | 3.6350 | 3.6350 | 陶灿 |
137 | 2023-12-07 | 200015 | 长城优化A | 3.6222 | 3.7372 | +0.2935% | +0.0106 | 3.6116 | 3.7266 | 周诗博 |
138 | 2023-12-07 | 016269 | 建信改革红利股票C | 3.6040 | 3.6040 | -0.3319% | -0.0120 | 3.6160 | 3.6160 | 陶灿 |
139 | 2023-12-07 | 510390 | 平安300 | 3.5805 | 0.9832 | -0.2396% | -0.0086 | 3.5891 | 0.9852 | 成钧 |
140 | 2023-12-07 | 013274 | 长城优化C | 3.5728 | 3.5728 | +0.2919% | +0.0104 | 3.5624 | 3.5624 | 周诗博 |
141 | 2023-12-07 | 400007 | 东方策略成长混合 | 3.5563 | 3.5563 | -0.1852% | -0.0066 | 3.5629 | 3.5629 | 王芳玲 王然 |
142 | 2023-12-07 | 260101 | 景顺优选混合 | 3.5449 | 6.2115 | -0.0761% | -0.0027 | 3.5476 | 6.2142 | 杨锐文 |
143 | 2023-12-07 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.5430 | 3.6180 | +0.3683% | +0.0130 | 3.5300 | 3.6050 | 胡宜斌 |
144 | 2023-12-07 | 000136 | 民生策略A | 3.5410 | 3.9020 | +0.3685% | +0.0130 | 3.5280 | 3.8890 | 孙伟 |
145 | 2023-12-07 | 519704 | 交银先进制造混合A | 3.5206 | 4.9716 | -0.5171% | -0.0183 | 3.5389 | 4.9899 | 刘鹏 |
146 | 2023-12-07 | 159919 | 沪深300ETF | 3.5194 | 1.5883 | -0.2522% | -0.0089 | 3.5283 | 1.5921 | 刘珈吟 何如 |
147 | 2023-12-07 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.5090 | 3.5090 | +0.3432% | +0.0120 | 3.4970 | 3.4970 | 胡宜斌 |
148 | 2023-12-07 | 000612 | 华宝生态中国混合A | 3.5070 | 3.7070 | -0.3976% | -0.0140 | 3.5210 | 3.7210 | 夏林锋 |
149 | 2023-12-07 | 910024 | 东方红启阳三年持有混合A | 3.5066 | 4.1026 | -0.4061% | -0.0143 | 3.5209 | 4.1169 | 郭乃幸 |
150 | 2023-12-07 | 377010 | 摩根阿尔法混合A | 3.4999 | 5.4199 | -0.1654% | -0.0058 | 3.5057 | 5.4257 | 李博 |
151 | 2023-12-07 | 014963 | 交银先进制造混合C | 3.4949 | 3.4949 | -0.5181% | -0.0182 | 3.5131 | 3.5131 | 刘鹏 |
152 | 2023-12-07 | 720001 | 财通价值 | 3.4920 | 3.9630 | +2.2548% | +0.0770 | 3.4150 | 3.8860 | 金梓才 |
153 | 2023-12-07 | 000577 | 安信价值精选 | 3.4877 | 3.4877 | -0.4083% | -0.0143 | 3.5020 | 3.5020 | 陈一峰 |
154 | 2023-12-07 | 910005 | 东方红启兴三年持有混合A | 3.4867 | 4.4787 | -0.8700% | -0.0306 | 3.5173 | 4.5093 | 杨仁眉 |
155 | 2023-12-07 | 009709 | 民生策略C | 3.4840 | 3.4840 | +0.3456% | +0.0120 | 3.4720 | 3.4720 | 孙伟 |
156 | 2023-12-07 | 217021 | 招商优势企业混合A | 3.4820 | 3.4820 | -0.6562% | -0.0230 | 3.5050 | 3.5050 | 翟相栋 |
157 | 2023-12-07 | 016462 | 华宝生态中国混合C | 3.4810 | 3.4810 | -0.4006% | -0.0140 | 3.4950 | 3.4950 | 夏林锋 |
158 | 2023-12-07 | 015637 | 摩根阿尔法混合C | 3.4679 | 3.4679 | -0.1670% | -0.0058 | 3.4737 | 3.4737 | 李博 |
159 | 2023-12-07 | 510330 | 华夏300 | 3.4618 | 1.7094 | -0.2392% | -0.0083 | 3.4701 | 1.7128 | 张弘弢 赵宗庭 |
160 | 2023-12-07 | 017821 | 招商优势企业混合C | 3.4600 | 3.4600 | -0.6889% | -0.0240 | 3.4840 | 3.4840 | 翟相栋 |
161 | 2023-12-07 | 510300 | 300ETF | 3.4564 | 1.5047 | -0.2396% | -0.0083 | 3.4647 | 1.5078 | 柳军 |
162 | 2023-12-07 | 540003 | 汇丰策略A | 3.4506 | 4.0906 | -0.2659% | -0.0092 | 3.4598 | 4.0998 | 陆彬 |
163 | 2023-12-07 | 166019 | 中欧价值智选A | 3.4418 | 3.7618 | -0.3907% | -0.0135 | 3.4553 | 3.7753 | 袁维德 |
164 | 2023-12-07 | 110022 | 易基消费 | 3.4400 | 3.4400 | -0.1451% | -0.0050 | 3.4450 | 3.4450 | 王元春 萧楠 |
165 | 2023-12-07 | 000336 | 农银精选灵配 | 3.4354 | 3.4354 | -0.2729% | -0.0094 | 3.4448 | 3.4448 | 魏刚 |
166 | 2023-12-07 | 016335 | 汇丰晋信动态策略混合C | 3.4265 | 3.4265 | -0.2678% | -0.0092 | 3.4357 | 3.4357 | 陆彬 |
167 | 2023-12-07 | 160916 | 优选LOF | 3.4260 | 3.0490 | -0.1166% | -0.0040 | 3.4300 | 3.0520 | 戴军 |
168 | 2023-12-07 | 320018 | 诺安新动力灵活配置混合A | 3.4250 | 3.5450 | -0.7246% | -0.0250 | 3.4500 | 3.5700 | 杨琨 |
169 | 2023-12-07 | 018008 | 大成优选混合(LOF)C | 3.4110 | 3.4110 | -0.1171% | -0.0040 | 3.4150 | 3.4150 | 戴军 |
170 | 2023-12-07 | 519672 | 银河蓝筹混合A | 3.4070 | 3.4070 | -0.6995% | -0.0240 | 3.4310 | 3.4310 | 袁曦 |
171 | 2023-12-07 | 110002 | 易基策略 | 3.4000 | 5.3430 | -0.0588% | -0.0020 | 3.4020 | 5.3450 | 张琦 |
172 | 2023-12-07 | 014551 | 诺安新动力灵活配置混合C | 3.4000 | 3.4000 | -0.7009% | -0.0240 | 3.4240 | 3.4240 | 杨琨 |
173 | 2023-12-07 | 000628 | 大成高新技术产业股票A | 3.3970 | 3.3970 | -0.3228% | -0.0110 | 3.4080 | 3.4080 | 刘旭 |
174 | 2023-12-07 | 519095 | 新华行业周期轮换混合A | 3.3943 | 4.2943 | -0.3201% | -0.0109 | 3.4052 | 4.3052 | 张大江 赵强 |
175 | 2023-12-07 | 370024 | 摩根核心优选混合A | 3.3943 | 3.6093 | +0.2422% | +0.0082 | 3.3861 | 3.6011 | 倪权生 |
176 | 2023-12-07 | 010225 | 东方红启航三年持有混合B | 3.3818 | 3.3818 | -0.0739% | -0.0025 | 3.3843 | 3.3843 | 李竞 |
177 | 2023-12-07 | 910022 | 东方红启航三年持有混合A | 3.3817 | 3.7727 | -0.0709% | -0.0024 | 3.3841 | 3.7751 | 李竞 |
178 | 2023-12-07 | 015669 | 银河蓝筹混合C | 3.3660 | 3.3660 | -0.7372% | -0.0250 | 3.3910 | 3.3910 | 袁曦 |
179 | 2023-12-07 | 011066 | 大成高新技术产业股票C | 3.3580 | 3.3580 | -0.3265% | -0.0110 | 3.3690 | 3.3690 | 刘旭 |
180 | 2023-12-07 | 015057 | 摩根核心优选混合C | 3.3576 | 3.3576 | +0.2388% | +0.0080 | 3.3496 | 3.3496 | 倪权生 |
181 | 2023-12-07 | 110023 | 易方达医疗保健行业混合A | 3.3550 | 3.3550 | -0.4451% | -0.0150 | 3.3700 | 3.3700 | 杨桢霄 |
182 | 2023-12-07 | 019020 | 易方达医疗保健行业混合C | 3.3530 | 3.3530 | -0.4749% | -0.0160 | 3.3690 | 3.3690 | 杨桢霄 |
183 | 2023-12-07 | 100039 | 富国通胀通缩主题轮动混合A | 3.3220 | 3.3720 | -0.1503% | -0.0050 | 3.3270 | 3.3770 | 曹晋 |
184 | 2023-12-07 | 000039 | 农银高增长 | 3.3126 | 3.3126 | +1.2935% | +0.0423 | 3.2703 | 3.2703 | 张燕 |
185 | 2023-12-07 | 001606 | 农银工业 | 3.3036 | 3.3036 | +0.9658% | +0.0316 | 3.2720 | 3.2720 | 张燕 |
186 | 2023-12-07 | 398061 | 中海消费混合A | 3.2970 | 3.5070 | -0.2421% | -0.0080 | 3.3050 | 3.5150 | 何文逸 姚晨曦 |
187 | 2023-12-07 | 017915 | 中海消费混合C | 3.2960 | 3.2960 | -0.2723% | -0.0090 | 3.3050 | 3.3050 | 何文逸 姚晨曦 |
188 | 2023-12-07 | 000652 | 博时裕隆A | 3.2940 | 2.8530 | -0.2423% | -0.0080 | 3.3020 | 2.8600 | 陈鹏扬 |
189 | 2023-12-07 | 015692 | 富国通胀主题混合C | 3.2940 | 3.2940 | -0.1818% | -0.0060 | 3.3000 | 3.3000 | 曹晋 |
190 | 2023-12-07 | 530012 | 建信积极配置 | 3.2920 | 3.3600 | -0.1517% | -0.0050 | 3.2970 | 3.3650 | 姚锦 |
191 | 2023-12-07 | 001410 | 信澳新能源股票 | 3.2910 | 3.3530 | -0.2425% | -0.0080 | 3.2990 | 3.3610 | 冯明远 |
192 | 2023-12-07 | 270021 | 广发聚瑞A | 3.2884 | 3.2884 | -0.4962% | -0.0164 | 3.3048 | 3.3048 | 费逸 |
193 | 2023-12-07 | 001018 | 易方达新经济 | 3.2820 | 3.2820 | -0.6057% | -0.0200 | 3.3020 | 3.3020 | 陈皓 |
194 | 2023-12-07 | 013410 | 博时裕隆C | 3.2600 | 3.2600 | -0.2143% | -0.0070 | 3.2670 | 3.2670 | 陈鹏扬 |
195 | 2023-12-07 | 010026 | 广发聚瑞C | 3.2490 | 3.2490 | -0.4961% | -0.0162 | 3.2652 | 3.2652 | 费逸 |
196 | 2023-12-07 | 002061 | 国泰安康C | 3.2440 | 3.2440 | -0.0616% | -0.0020 | 3.2460 | 3.2460 | 王琳 |
197 | 2023-12-07 | 000729 | 建信中小盘A | 3.2370 | 3.2370 | -0.3693% | -0.0120 | 3.2490 | 3.2490 | 周智硕 |
198 | 2023-12-07 | 004235 | 中欧价值智选C | 3.2272 | 3.2272 | -0.3920% | -0.0127 | 3.2399 | 3.2399 | 袁维德 |
199 | 2023-12-07 | 910006 | 东方红启盛三年持有混合A | 3.2173 | 3.7803 | -0.4363% | -0.0141 | 3.2314 | 3.7944 | 郭乃幸 |
200 | 2023-12-07 | 519736 | 交银新成长 | 3.2140 | 3.6140 | +0.0311% | +0.0010 | 3.2130 | 3.6130 | 王崇 |
201 | 2023-12-07 | 040015 | 华安动态A | 3.2100 | 3.8230 | -0.7421% | -0.0240 | 3.2340 | 3.8470 | 蒋璆 |
202 | 2023-12-07 | 013919 | 建信中小盘C | 3.2090 | 3.2090 | -0.3726% | -0.0120 | 3.2210 | 3.2210 | 周智硕 |
203 | 2023-12-07 | 007887 | 东方红启元三年持有期混合B | 3.2089 | 3.2089 | -0.6871% | -0.0222 | 3.2311 | 3.2311 | 傅奕翔 |
204 | 2023-12-07 | 000124 | 华宝服务优选混合 | 3.2070 | 3.5070 | +0.0000% | +0.0000 | 3.2070 | 3.5070 | 蔡目荣 |
205 | 2023-12-07 | 000751 | 嘉实新兴 | 3.1850 | 3.1850 | -0.5309% | -0.0170 | 3.2020 | 3.2020 | 归凯 |
206 | 2023-12-07 | 000220 | 富国医保混合A | 3.1840 | 3.1840 | -1.9100% | -0.0620 | 3.2460 | 3.2460 | 孙笑悦 |
207 | 2023-12-07 | 340007 | 兴全社会责任混合 | 3.1770 | 3.3670 | -1.0589% | -0.0340 | 3.2110 | 3.4010 | 季文华 |
208 | 2023-12-07 | 240001 | 宝康消费 | 3.1722 | 9.2557 | +0.0378% | +0.0012 | 3.1710 | 9.2527 | 汤慧 |
209 | 2023-12-07 | 910007 | 东方红启元三年持有期混合A | 3.1704 | 3.6824 | -0.6860% | -0.0219 | 3.1923 | 3.7043 | 傅奕翔 |
210 | 2023-12-07 | 013619 | 华安动态灵活配置混合C | 3.1690 | 3.1690 | -0.7516% | -0.0240 | 3.1930 | 3.1930 | 蒋璆 |
211 | 2023-12-07 | 010442 | 东方红启盛三年持有混合B | 3.1678 | 3.1678 | -0.4369% | -0.0139 | 3.1817 | 3.1817 | 郭乃幸 |
212 | 2023-12-07 | 000991 | 工银战略转型A | 3.1630 | 3.1630 | -0.1578% | -0.0050 | 3.1680 | 3.1680 | 杜洋 |
213 | 2023-12-07 | 001387 | 国联新经济混合A | 3.1460 | 3.7240 | +0.4149% | +0.0130 | 3.1330 | 3.7110 | 甘传琦 |
214 | 2023-12-07 | 510190 | 上证50基 | 3.1441 | 1.2048 | -0.4086% | -0.0129 | 3.1570 | 1.2098 | 刘璇子 |
215 | 2023-12-07 | 000529 | 广发竞争优势A | 3.1408 | 3.1408 | -0.6767% | -0.0214 | 3.1622 | 3.1622 | 吴兴武 |
216 | 2023-12-07 | 019029 | 华宝医药生物混合C | 3.1400 | 3.1400 | -1.4129% | -0.0450 | 3.1850 | 3.1850 | 张金涛 |
217 | 2023-12-07 | 510180 | 180ETF | 3.1364 | 3.4641 | -0.3337% | -0.0105 | 3.1469 | 3.4739 | 许之彦 |
218 | 2023-12-07 | 011151 | 富国医保混合C | 3.1290 | 3.1290 | -1.9122% | -0.0610 | 3.1900 | 3.1900 | 孙笑悦 |
219 | 2023-12-07 | 240020 | 华宝医药生物混合A | 3.1270 | 3.5660 | -1.3876% | -0.0440 | 3.1710 | 3.6100 | 张金涛 |
220 | 2023-12-07 | 000746 | 招商行业 | 3.1240 | 3.1240 | +0.0000% | +0.0000 | 3.1240 | 3.1240 | 贾成东 |
221 | 2023-12-07 | 001717 | 工银前沿医疗股票A | 3.1200 | 3.1200 | -0.8580% | -0.0270 | 3.1470 | 3.1470 | 赵蓓 |
222 | 2023-12-07 | 011473 | 工银战略转型C | 3.1190 | 3.1190 | -0.1920% | -0.0060 | 3.1250 | 3.1250 | 杜洋 |
223 | 2023-12-07 | 011755 | 广发竞争优势C | 3.1077 | 3.1077 | -0.6776% | -0.0212 | 3.1289 | 3.1289 | 吴兴武 |
224 | 2023-12-07 | 000727 | 融通健康产业灵活配置混合A | 3.0930 | 3.0930 | -0.5466% | -0.0170 | 3.1100 | 3.1100 | 万民远 |
225 | 2023-12-07 | 481015 | 工银主题策略混合A | 3.0920 | 3.0920 | -0.7702% | -0.0240 | 3.1160 | 3.1160 | 林念 |
226 | 2023-12-07 | 660012 | 农银消费A | 3.0809 | 3.1609 | +0.0162% | +0.0005 | 3.0804 | 3.1604 | 徐文卉 |
227 | 2023-12-07 | 000309 | 大摩品质生活精选股票A | 3.0760 | 3.0760 | +0.9186% | +0.0280 | 3.0480 | 3.0480 | 何晓春 |
228 | 2023-12-07 | 660004 | 农银价值 | 3.0736 | 3.0736 | -0.1592% | -0.0049 | 3.0785 | 3.0785 | 陈富权 |
229 | 2023-12-07 | 019484 | 大摩品质生活精选股票C | 3.0730 | 3.0730 | +0.9195% | +0.0280 | 3.0450 | 3.0450 | 何晓春 |
230 | 2023-12-07 | 001718 | 工银物流产业股票A | 3.0710 | 3.0710 | +0.1304% | +0.0040 | 3.0670 | 3.0670 | 张宇帆 |
231 | 2023-12-07 | 202023 | 南方成长A | 3.0670 | 3.0670 | -0.0652% | -0.0020 | 3.0690 | 3.0690 | 骆帅 |
232 | 2023-12-07 | 010685 | 工银前沿医疗股票C | 3.0650 | 3.0650 | -0.8732% | -0.0270 | 3.0920 | 3.0920 | 赵蓓 |
233 | 2023-12-07 | 015001 | 工银物流产业股票C | 3.0620 | 3.0620 | +0.1308% | +0.0040 | 3.0580 | 3.0580 | 张宇帆 |
234 | 2023-12-07 | 013312 | 工银主题策略混合C | 3.0590 | 3.0590 | -0.7785% | -0.0240 | 3.0830 | 3.0830 | 林念 |
235 | 2023-12-07 | 159902 | 中小100ETF | 3.0550 | 3.1750 | -0.2612% | -0.0080 | 3.0630 | 3.1830 | 徐猛 |
236 | 2023-12-07 | 016906 | 景顺长城品质投资混合C | 3.0500 | 3.0500 | -0.0655% | -0.0020 | 3.0520 | 3.0520 | 詹成 |
237 | 2023-12-07 | 000020 | 景顺长城品质投资混合A | 3.0460 | 3.2140 | -0.0656% | -0.0020 | 3.0480 | 3.2160 | 詹成 |
238 | 2023-12-07 | 009274 | 融通健康产业灵活配置混合C | 3.0390 | 3.0390 | -0.5563% | -0.0170 | 3.0560 | 3.0560 | 万民远 |
239 | 2023-12-07 | 019032 | 易方达环保主题混合C | 3.0320 | 3.0320 | -0.6227% | -0.0190 | 3.0510 | 3.0510 | 祁禾 |
240 | 2023-12-07 | 001856 | 易方达环保主题混合A | 3.0320 | 3.0320 | -0.6227% | -0.0190 | 3.0510 | 3.0510 | 祁禾 |
241 | 2023-12-07 | 000532 | 景顺长城优势企业混合A | 3.0310 | 3.0310 | -0.2304% | -0.0070 | 3.0380 | 3.0380 | 邓敬东 |
242 | 2023-12-07 | 002943 | 广发多因子混合 | 3.0221 | 3.2624 | +0.2189% | +0.0066 | 3.0155 | 3.2558 | 杨冬 唐晓斌 |
243 | 2023-12-07 | 510710 | 上50ETF | 3.0219 | 0.9342 | -0.4054% | -0.0123 | 3.0342 | 0.9380 | 赵云阳 |
244 | 2023-12-07 | 017170 | 景顺长城优势企业混合C | 3.0110 | 3.0110 | -0.2319% | -0.0070 | 3.0180 | 3.0180 | 邓敬东 |
245 | 2023-12-07 | 240002 | 宝康配置 | 3.0038 | 4.9838 | -0.0233% | -0.0007 | 3.0045 | 4.9845 | 汤慧 |
246 | 2023-12-07 | 000756 | 建信潜力新蓝筹股票A | 3.0010 | 3.0010 | -0.3321% | -0.0100 | 3.0110 | 3.0110 | 周智硕 |
247 | 2023-12-07 | 206007 | 鹏华消费优选混合 | 3.0000 | 3.0000 | -0.6623% | -0.0200 | 3.0200 | 3.0200 | 蒋鑫 |
248 | 2023-12-07 | 001532 | 华安文体健康灵活配置混合A | 2.9800 | 2.9800 | -0.1340% | -0.0040 | 2.9840 | 2.9840 | 桑翔宇 刘畅畅 |
249 | 2023-12-07 | 014967 | 建信潜力新蓝筹股票C | 2.9780 | 2.9780 | -0.3347% | -0.0100 | 2.9880 | 2.9880 | 周智硕 |
250 | 2023-12-07 | 000263 | 工银信息产业混合A | 2.9720 | 3.2490 | +0.1010% | +0.0030 | 2.9690 | 3.2460 | 单文 |
251 | 2023-12-07 | 510880 | 红利ETF | 2.9714 | 2.7072 | +0.1382% | +0.0041 | 2.9673 | 2.7045 | 李茜 柳军 |
252 | 2023-12-07 | 519909 | 华安安顺灵活配置混合A | 2.9640 | 3.2180 | -0.3362% | -0.0100 | 2.9740 | 3.2280 | 高钥群 |
253 | 2023-12-07 | 690007 | 民生景气A | 2.9630 | 2.9630 | -0.2357% | -0.0070 | 2.9700 | 2.9700 | 王亮 |
254 | 2023-12-07 | 512500 | 中证500 | 2.9603 | 0.6480 | -0.0540% | -0.0016 | 2.9619 | 0.6483 | 荣膺 |
255 | 2023-12-07 | 110015 | 易行业领先 | 2.9590 | 3.8050 | -0.3032% | -0.0090 | 2.9680 | 3.8140 | 冯波 |
256 | 2023-12-07 | 180031 | 银华中小盘混合 | 2.9590 | 4.7390 | -0.2024% | -0.0060 | 2.9650 | 4.7450 | 杜宇 李晓星 张萍 |
257 | 2023-12-07 | 540004 | 汇丰晋信2026 | 2.9583 | 3.5783 | -0.0709% | -0.0021 | 2.9604 | 3.5804 | 闵良超 |
258 | 2023-12-07 | 240022 | 华宝资源优选混合A | 2.9550 | 3.0640 | -0.6389% | -0.0190 | 2.9740 | 3.0830 | 蔡目荣 丁靖斐 |
259 | 2023-12-07 | 001975 | 景顺环保 | 2.9540 | 2.9540 | -0.1015% | -0.0030 | 2.9570 | 2.9570 | 杨锐文 |
260 | 2023-12-07 | 163415 | 兴全商业模式LOF | 2.9520 | 3.8120 | -0.2028% | -0.0060 | 2.9580 | 3.8180 | 乔迁 |
261 | 2023-12-07 | 016564 | 华安安顺灵活配置混合C | 2.9500 | 2.9500 | -0.3378% | -0.0100 | 2.9600 | 2.9600 | 高钥群 |
262 | 2023-12-07 | 013116 | 华安文体健康灵活配置混合C | 2.9470 | 2.9470 | -0.1355% | -0.0040 | 2.9510 | 2.9510 | 桑翔宇 刘畅畅 |
263 | 2023-12-07 | 160133 | 南方天元LOF | 2.9360 | 2.9360 | -0.4071% | -0.0120 | 2.9480 | 2.9480 | 蒋秋洁 |
264 | 2023-12-07 | 001736 | 圆信永丰优加生活 | 2.9326 | 2.9326 | -0.5224% | -0.0154 | 2.9480 | 2.9480 | 范妍 |
265 | 2023-12-07 | 011474 | 工银信息产业混合C | 2.9300 | 2.9300 | +0.0683% | +0.0020 | 2.9280 | 2.9280 | 单文 |
266 | 2023-12-07 | 121010 | 国投瑞银瑞源混合A | 2.9222 | 3.1792 | -0.0684% | -0.0020 | 2.9242 | 3.1812 | 綦缚鹏 |
267 | 2023-12-07 | 011068 | 华宝资源优选混合C | 2.9220 | 2.9220 | -0.6460% | -0.0190 | 2.9410 | 2.9410 | 蔡目荣 丁靖斐 |
268 | 2023-12-07 | 001487 | 宝盈优势产业A | 2.9174 | 3.0674 | -0.2257% | -0.0066 | 2.9240 | 3.0740 | 杨思亮 |
269 | 2023-12-07 | 910021 | 东方红启华三年持有混合A | 2.9164 | 3.6134 | -0.6608% | -0.0194 | 2.9358 | 3.6328 | 蔡志鹏 |
270 | 2023-12-07 | 009720 | 民生景气C | 2.9160 | 2.9160 | -0.2395% | -0.0070 | 2.9230 | 2.9230 | 王亮 |
271 | 2023-12-07 | 530020 | 建信转债A | 2.9070 | 2.9070 | +0.0688% | +0.0020 | 2.9050 | 2.9050 | 吕怡 牛兴华 |
272 | 2023-12-07 | 015572 | 国投瑞银瑞源混合C | 2.9036 | 2.9036 | -0.0688% | -0.0020 | 2.9056 | 2.9056 | 綦缚鹏 |
273 | 2023-12-07 | 005206 | 南方成长C | 2.9020 | 2.9020 | -0.0689% | -0.0020 | 2.9040 | 2.9040 | 骆帅 |
274 | 2023-12-07 | 515530 | 中证500ETF泰康 | 2.8998 | 0.9061 | -0.0069% | -0.0002 | 2.9000 | 0.9062 | 魏军 |
275 | 2023-12-07 | 012771 | 宝盈优势产业C | 2.8896 | 2.8896 | -0.2279% | -0.0066 | 2.8962 | 2.8962 | 杨思亮 |
276 | 2023-12-07 | 180018 | 银华和谐 | 2.8860 | 2.9660 | +0.6276% | +0.0180 | 2.8680 | 2.9480 | 唐能 |
277 | 2023-12-07 | 530016 | 建信恒稳 | 2.8860 | 2.9860 | -0.4484% | -0.0130 | 2.8990 | 2.9990 | 潘龙玲 |
278 | 2023-12-07 | 000410 | 益民服务领先混合A | 2.8860 | 4.2335 | +0.0000% | +0.0000 | 2.8860 | 4.2335 | 关旭 高喜阳 |
279 | 2023-12-07 | 550016 | 信诚至远C | 2.8856 | 2.8856 | -0.3075% | -0.0089 | 2.8945 | 2.8945 | 王睿 |
280 | 2023-12-07 | 019615 | 益民服务领先混合C | 2.8839 | 3.5167 | +0.0000% | +0.0000 | 2.8839 | 3.5167 | 关旭 高喜阳 |
281 | 2023-12-07 | 011313 | 东方红启华三年持有混合B | 2.8724 | 2.8724 | -0.6640% | -0.0192 | 2.8916 | 2.8916 | 蔡志鹏 |
282 | 2023-12-07 | 001508 | 富国新动力A | 2.8690 | 3.8690 | -0.1740% | -0.0050 | 2.8740 | 3.8740 | 于洋 |
283 | 2023-12-07 | 519656 | 银河灵活A | 2.8626 | 2.8626 | -0.4001% | -0.0115 | 2.8741 | 2.8741 | 石磊 |
284 | 2023-12-07 | 160211 | 国泰小盘LOF | 2.8610 | 4.0190 | -0.3830% | -0.0110 | 2.8720 | 4.0320 | 姜英 |
285 | 2023-12-07 | 519918 | 华夏兴和混合A | 2.8600 | 5.0790 | -0.7289% | -0.0210 | 2.8810 | 5.0990 | 李彦 |
286 | 2023-12-07 | 550009 | 中信保诚中小盘混合A | 2.8587 | 3.7547 | +1.1178% | +0.0316 | 2.8271 | 3.7231 | 孙浩中 |
287 | 2023-12-07 | 000409 | 鹏华环保产业 | 2.8580 | 2.8580 | -0.3487% | -0.0100 | 2.8680 | 2.8680 | 孟昊 |
288 | 2023-12-07 | 000339 | 长城医疗保健混合A | 2.8564 | 2.8564 | -1.0873% | -0.0314 | 2.8878 | 2.8878 | 谭小兵 |
289 | 2023-12-07 | 510600 | 沪50ETF | 2.8516 | 1.1619 | -0.4191% | -0.0120 | 2.8636 | 1.1668 | 王赟杰 |
290 | 2023-12-07 | 000527 | 南方新优享A | 2.8500 | 2.8500 | +0.0000% | +0.0000 | 2.8500 | 2.8500 | 章晖 |
291 | 2023-12-07 | 017766 | 华夏兴和混合C | 2.8470 | 2.8470 | -0.7322% | -0.0210 | 2.8680 | 2.8680 | 李彦 |
292 | 2023-12-07 | 290011 | 泰信中小盘 | 2.8410 | 3.1010 | +1.7550% | +0.0490 | 2.7920 | 3.0520 | 董季周 |
293 | 2023-12-07 | 000513 | 富国高端制造行业股票A | 2.8410 | 2.8410 | -0.3857% | -0.0110 | 2.8520 | 2.8520 | 毕天宇 |
294 | 2023-12-07 | 002258 | 大成国企改革灵活配置混合A | 2.8370 | 2.8370 | -0.3162% | -0.0090 | 2.8460 | 2.8460 | 韩创 |
295 | 2023-12-07 | 001907 | 国投瑞银境煊灵活混合A | 2.8369 | 2.8369 | -0.6931% | -0.0198 | 2.8567 | 2.8567 | 周思捷 |
296 | 2023-12-07 | 005855 | 中科沃瑞混合A | 2.8360 | 2.8360 | +0.0141% | +0.0004 | 2.8356 | 2.8356 | 徐伟 |
297 | 2023-12-07 | 019197 | 大成国企改革灵活配置混合C | 2.8340 | 2.8340 | -0.3166% | -0.0090 | 2.8430 | 2.8430 | 韩创 |
298 | 2023-12-07 | 001437 | 易方达瑞享I | 2.8320 | 2.8320 | +0.0707% | +0.0020 | 2.8300 | 2.8300 | 武阳 |
299 | 2023-12-07 | 016256 | 中信保诚中小盘混合C | 2.8319 | 3.5939 | +1.1176% | +0.0313 | 2.8006 | 3.5626 | 孙浩中 |
300 | 2023-12-07 | 015562 | 长城医疗保健混合C | 2.8300 | 2.8300 | -1.0870% | -0.0311 | 2.8611 | 2.8611 | 谭小兵 |
301 | 2023-12-07 | 233006 | 大摩领先优势混合 | 2.8270 | 2.8270 | +0.2696% | +0.0076 | 2.8194 | 2.8194 | 何晓春 |
302 | 2023-12-07 | 350005 | 天治中国制造2025 | 2.8250 | 2.8250 | -0.5422% | -0.0154 | 2.8404 | 2.8404 | 梁莉 |
303 | 2023-12-07 | 519712 | 交银阿尔法核心混合A | 2.8147 | 3.6477 | -0.7301% | -0.0207 | 2.8354 | 3.6684 | 何帅 |
304 | 2023-12-07 | 014930 | 富国高端制造行业股票C | 2.8100 | 2.8100 | -0.3899% | -0.0110 | 2.8210 | 2.8210 | 毕天宇 |
305 | 2023-12-07 | 270041 | 广发消费品A | 2.8090 | 2.8090 | -0.2131% | -0.0060 | 2.8150 | 2.8150 | 李琛 |
306 | 2023-12-07 | 003889 | 汇安丰泽混合A | 2.8022 | 2.8022 | -0.2350% | -0.0066 | 2.8088 | 2.8088 | 陆丰 |
307 | 2023-12-07 | 162202 | 宏利周期混合 | 2.7967 | 4.8417 | -0.8368% | -0.0236 | 2.8203 | 4.8653 | 张勋 |
308 | 2023-12-07 | 003853 | 金鹰信息产业股票A | 2.7957 | 3.4872 | +0.4347% | +0.0121 | 2.7836 | 3.4751 | 倪超 |
309 | 2023-12-07 | 001216 | 易基新收益A | 2.7950 | 3.1180 | -0.0715% | -0.0020 | 2.7970 | 3.1200 | 张清华 |
310 | 2023-12-07 | 519150 | 新华优选消费 | 2.7928 | 3.7288 | -0.3390% | -0.0095 | 2.8023 | 3.7383 | 蔡春红 |
311 | 2023-12-07 | 260116 | 景顺核心A | 2.7880 | 4.1180 | -0.4286% | -0.0120 | 2.8000 | 4.1300 | 余广 |
312 | 2023-12-07 | 531020 | 建信转债C | 2.7880 | 2.7880 | +0.0718% | +0.0020 | 2.7860 | 2.7860 | 吕怡 牛兴华 |
313 | 2023-12-07 | 050011 | 博时信用A | 2.7870 | 2.9020 | -0.2505% | -0.0070 | 2.7940 | 2.9090 | 过钧 |
314 | 2023-12-07 | 217013 | 招商精选 | 2.7850 | 2.7850 | -0.4290% | -0.0120 | 2.7970 | 2.7970 | 韩冰 |
315 | 2023-12-07 | 000574 | 宝盈新价值A | 2.7830 | 3.4710 | -0.2151% | -0.0060 | 2.7890 | 3.4770 | 杨思亮 |
316 | 2023-12-07 | 013885 | 交银阿尔法核心混合C | 2.7812 | 2.7812 | -0.7317% | -0.0205 | 2.8017 | 2.8017 | 何帅 |
317 | 2023-12-07 | 015731 | 景顺长城核心竞争力混合C | 2.7770 | 3.5470 | -0.4303% | -0.0120 | 2.7890 | 3.5590 | 余广 |
318 | 2023-12-07 | 001071 | 华安媒体A | 2.7760 | 2.7760 | +0.7257% | +0.0200 | 2.7560 | 2.7560 | 胡宜斌 |
319 | 2023-12-07 | 000831 | 工银医疗保健 | 2.7760 | 2.7760 | -1.0339% | -0.0290 | 2.8050 | 2.8050 | 丁洋 赵蓓 |
320 | 2023-12-07 | 000747 | 广发逆向策略混合A | 2.7749 | 2.7749 | -0.5377% | -0.0150 | 2.7899 | 2.7899 | 程琨 |
321 | 2023-12-07 | 960008 | 景顺核心H | 2.7740 | 3.9540 | -0.3950% | -0.0110 | 2.7850 | 3.9650 | 余广 |
322 | 2023-12-07 | 010022 | 广发消费品C | 2.7740 | 2.7740 | -0.2158% | -0.0060 | 2.7800 | 2.7800 | 李琛 |
323 | 2023-12-07 | 001955 | 中欧养老混合A | 2.7728 | 2.7728 | -0.5166% | -0.0144 | 2.7872 | 2.7872 | 许文星 |
324 | 2023-12-07 | 050010 | 博时特许A | 2.7710 | 3.2110 | +0.5808% | +0.0160 | 2.7550 | 3.1950 | 曾鹏 |
325 | 2023-12-07 | 320011 | 诺安中小盘 | 2.7670 | 3.7970 | -0.2883% | -0.0080 | 2.7750 | 3.8050 | 韩冬燕 |
326 | 2023-12-07 | 001315 | 易方达新益E | 2.7650 | 2.8770 | +0.0000% | +0.0000 | 2.7650 | 2.8770 | 杨康 |
327 | 2023-12-07 | 005885 | 金鹰信息产业股票C | 2.7641 | 3.4356 | +0.4324% | +0.0119 | 2.7522 | 3.4237 | 倪超 |
328 | 2023-12-07 | 660005 | 农银中小盘 | 2.7630 | 3.1250 | -0.1662% | -0.0046 | 2.7676 | 3.1296 | 徐文卉 |
329 | 2023-12-07 | 005856 | 中科沃瑞混合C | 2.7569 | 2.7569 | +0.0145% | +0.0004 | 2.7565 | 2.7565 | 徐伟 |
330 | 2023-12-07 | 460005 | 华泰柏瑞价值增长混合A | 2.7517 | 4.7501 | -0.0654% | -0.0018 | 2.7535 | 4.7519 | 方纬 |
331 | 2023-12-07 | 233007 | 大摩卓越成长混合 | 2.7500 | 3.1220 | -0.5605% | -0.0155 | 2.7655 | 3.1375 | 王大鹏 |
332 | 2023-12-07 | 001510 | 富国新动力C | 2.7480 | 3.7480 | -0.1453% | -0.0040 | 2.7520 | 3.7520 | 于洋 |
333 | 2023-12-07 | 270050 | 广发新经济A | 2.7472 | 2.7472 | -0.4566% | -0.0126 | 2.7598 | 2.7598 | 邱璟旻 |
334 | 2023-12-07 | 011758 | 广发逆向策略混合C | 2.7446 | 2.7446 | -0.5363% | -0.0148 | 2.7594 | 2.7594 | 程琨 |
335 | 2023-12-07 | 006590 | 南方新优享C | 2.7430 | 2.7430 | +0.0365% | +0.0010 | 2.7420 | 2.7420 | 章晖 |
336 | 2023-12-07 | 013620 | 华安媒体互联网混合C | 2.7420 | 2.7420 | +0.7348% | +0.0200 | 2.7220 | 2.7220 | 胡宜斌 |
337 | 2023-12-07 | 320006 | 诺安灵活 | 2.7370 | 3.3170 | +1.2953% | +0.0350 | 2.7020 | 3.2820 | 张强 |
338 | 2023-12-07 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7340 | 3.2840 | -0.1461% | -0.0040 | 2.7380 | 3.2880 | 张靖 |
339 | 2023-12-07 | 003890 | 汇安丰泽混合C | 2.7324 | 2.7324 | -0.2373% | -0.0065 | 2.7389 | 2.7389 | 陆丰 |
340 | 2023-12-07 | 003567 | 华夏行业景气混合 | 2.7304 | 2.7304 | +0.4156% | +0.0113 | 2.7191 | 2.7191 | 钟帅 |
341 | 2023-12-07 | 206012 | 鹏华价值精选 | 2.7280 | 2.7280 | -0.0366% | -0.0010 | 2.7290 | 2.7290 | 张鹏 |
342 | 2023-12-07 | 012778 | 中欧养老混合C | 2.7208 | 2.7208 | -0.5192% | -0.0142 | 2.7350 | 2.7350 | 许文星 |
343 | 2023-12-07 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7170 | 2.7170 | -0.1470% | -0.0040 | 2.7210 | 2.7210 | 张靖 |
344 | 2023-12-07 | 010134 | 广发新经济C | 2.7130 | 2.7130 | -0.4550% | -0.0124 | 2.7254 | 2.7254 | 邱璟旻 |
345 | 2023-12-07 | 001217 | 易基新收益C | 2.7120 | 3.0300 | -0.0737% | -0.0020 | 2.7140 | 3.0320 | 张清华 |
346 | 2023-12-07 | 000595 | 嘉实泰和 | 2.7020 | 7.2100 | -0.5521% | -0.0150 | 2.7170 | 7.2260 | 归凯 |
347 | 2023-12-07 | 001883 | 中欧动力E | 2.6989 | 3.7409 | -0.0296% | -0.0008 | 2.6997 | 3.7417 | 王健 |
348 | 2023-12-07 | 470098 | 汇添富逆向投资混合A | 2.6980 | 3.2670 | -0.5529% | -0.0150 | 2.7130 | 3.2820 | 董超 |
349 | 2023-12-07 | 015309 | 国投瑞银境煊混合E | 2.6939 | 2.6939 | -0.6967% | -0.0189 | 2.7128 | 2.7128 | 周思捷 |
350 | 2023-12-07 | 001908 | 国投瑞银境煊灵活混合C | 2.6845 | 2.6845 | -0.6991% | -0.0189 | 2.7034 | 2.7034 | 周思捷 |
351 | 2023-12-07 | 481010 | 工银中小盘混合 | 2.6830 | 2.6830 | -0.3343% | -0.0090 | 2.6920 | 2.6920 | 李昱 |
352 | 2023-12-07 | 519657 | 银河灵活C | 2.6824 | 2.6824 | -0.4010% | -0.0108 | 2.6932 | 2.6932 | 石磊 |
353 | 2023-12-07 | 340008 | 兴全有机增长 | 2.6822 | 3.5022 | -0.2455% | -0.0066 | 2.6888 | 3.5088 | 钱鑫 |
354 | 2023-12-07 | 481017 | 工银量化策略混合A | 2.6820 | 3.1270 | +0.2617% | +0.0070 | 2.6750 | 3.1200 | 张乐涛 |
355 | 2023-12-07 | 050111 | 博时信用C | 2.6810 | 2.7780 | -0.2604% | -0.0070 | 2.6880 | 2.7850 | 过钧 |
356 | 2023-12-07 | 007574 | 宝盈新价值C | 2.6800 | 2.6800 | -0.2234% | -0.0060 | 2.6860 | 2.6860 | 杨思亮 |
357 | 2023-12-07 | 015182 | 汇添富逆向投资混合D | 2.6800 | 2.6800 | -0.5197% | -0.0140 | 2.6940 | 2.6940 | 董超 |
358 | 2023-12-07 | 161810 | 银华内需LOF | 2.6780 | 2.5460 | -0.2235% | -0.0060 | 2.6840 | 2.5520 | 王利刚 刘辉 |
359 | 2023-12-07 | 206009 | 鹏华新兴产业混合 | 2.6780 | 3.0550 | -0.1119% | -0.0030 | 2.6810 | 3.0580 | 梁浩 |
360 | 2023-12-07 | 160624 | 鹏华消费领先 | 2.6760 | 2.4880 | -0.1493% | -0.0040 | 2.6800 | 2.4910 | 孟昊 |
361 | 2023-12-07 | 166009 | 中欧动力LOF | 2.6742 | 3.7162 | -0.0299% | -0.0008 | 2.6750 | 3.7170 | 王健 |
362 | 2023-12-07 | 487021 | 工银瑞信优质精选混合A | 2.6700 | 2.6700 | -0.2987% | -0.0080 | 2.6780 | 2.6780 | 胡志利 |
363 | 2023-12-07 | 050026 | 博时医疗保健混合A | 2.6680 | 2.8070 | -0.6331% | -0.0170 | 2.6850 | 2.8240 | 陈西铭 |
364 | 2023-12-07 | 003304 | 前海开源沪港深核心资源混合A | 2.6670 | 2.6970 | -0.2618% | -0.0070 | 2.6740 | 2.7040 | 吴国清 |
365 | 2023-12-07 | 001445 | 华安国企改革主题灵活配置混合A | 2.6670 | 2.6670 | -0.1498% | -0.0040 | 2.6710 | 2.6710 | 陈媛 |
366 | 2023-12-07 | 015181 | 汇添富逆向投资混合C | 2.6660 | 2.6660 | -0.5595% | -0.0150 | 2.6810 | 2.6810 | 董超 |
367 | 2023-12-07 | 018222 | 工银瑞信优质精选混合C | 2.6640 | 2.6640 | -0.2994% | -0.0080 | 2.6720 | 2.6720 | 胡志利 |
368 | 2023-12-07 | 161611 | 融通内需驱动混合A/B | 2.6560 | 2.7760 | -0.1128% | -0.0030 | 2.6590 | 2.7790 | 范琨 |
369 | 2023-12-07 | 000854 | 鹏华养老产业 | 2.6500 | 2.6500 | -1.9608% | -0.0530 | 2.7030 | 2.7030 | 郎超 |
370 | 2023-12-07 | 016290 | 华安国企改革主题灵活配置混合C | 2.6490 | 2.6490 | -0.1508% | -0.0040 | 2.6530 | 2.6530 | 陈媛 |
371 | 2023-12-07 | 003305 | 前海开源沪港深核心资源混合C | 2.6460 | 2.6760 | -0.2262% | -0.0060 | 2.6520 | 2.6820 | 吴国清 |
372 | 2023-12-07 | 710001 | 安达优势 | 2.6425 | 2.6425 | +0.0038% | +0.0001 | 2.6424 | 2.6424 | 李守峰 |
373 | 2023-12-07 | 570008 | 诺德周期 | 2.6400 | 3.5350 | -0.7146% | -0.0190 | 2.6590 | 3.5540 | 罗世锋 |
374 | 2023-12-07 | 519908 | 华夏兴华A | 2.6380 | 7.1100 | -0.5279% | -0.0140 | 2.6520 | 7.1250 | 阳琨 |
375 | 2023-12-07 | 960004 | 华夏兴华H | 2.6380 | 7.1100 | -0.5279% | -0.0140 | 2.6520 | 7.1250 | 阳琨 |
376 | 2023-12-07 | 012241 | 工银量化策略混合C | 2.6370 | 2.6370 | +0.2662% | +0.0070 | 2.6300 | 2.6300 | 张乐涛 |
377 | 2023-12-07 | 000534 | 长盛高端装备混合A | 2.6320 | 3.1200 | -0.1517% | -0.0040 | 2.6360 | 3.1240 | 王远鸿 |
378 | 2023-12-07 | 014109 | 融通内需驱动混合C | 2.6290 | 2.6290 | -0.1519% | -0.0040 | 2.6330 | 2.6330 | 范琨 |
379 | 2023-12-07 | 320021 | 诺安双利债 | 2.6280 | 2.6280 | -0.1140% | -0.0030 | 2.6310 | 2.6310 | 孔宪政 王海畅 潘飞 |
380 | 2023-12-07 | 011895 | 博时医疗保健混合C | 2.6260 | 2.6260 | -0.6056% | -0.0160 | 2.6420 | 2.6420 | 陈西铭 |
381 | 2023-12-07 | 519113 | 浦银安盛精致生活混合A | 2.6246 | 2.6846 | -0.7225% | -0.0191 | 2.6437 | 2.7037 | 胡攸乔 |
382 | 2023-12-07 | 019209 | 浦银安盛精致生活混合C | 2.6211 | 2.6211 | -0.7234% | -0.0191 | 2.6402 | 2.6402 | 胡攸乔 |
383 | 2023-12-07 | 017485 | 长盛高端装备混合C | 2.6190 | 3.1070 | -0.1525% | -0.0040 | 2.6230 | 3.1110 | 王远鸿 |
384 | 2023-12-07 | 161706 | 招商成长LOF | 2.6154 | 4.7108 | +0.0497% | +0.0013 | 2.6141 | 4.7095 | 贾成东 |
385 | 2023-12-07 | 002620 | 中邮未来新蓝筹混合 | 2.6140 | 2.6140 | +0.5385% | +0.0140 | 2.6000 | 2.6000 | 国晓雯 |
386 | 2023-12-07 | 519677 | 银河定投宝 | 2.6120 | 2.6120 | -0.2673% | -0.0070 | 2.6190 | 2.6190 | 黄栋 |
387 | 2023-12-07 | 006154 | 华安制造先锋混合A | 2.6114 | 2.6114 | -1.3263% | -0.0351 | 2.6465 | 2.6465 | 蒋璆 |
388 | 2023-12-07 | 163810 | 中银价值精选 | 2.6110 | 2.6310 | -0.0383% | -0.0010 | 2.6120 | 2.6320 | 王睿 |
389 | 2023-12-07 | 017005 | 中银价值混合C | 2.6090 | 2.6090 | -0.0766% | -0.0020 | 2.6110 | 2.6110 | 王睿 |
390 | 2023-12-07 | 519097 | 新华中小市值 | 2.6080 | 3.3700 | +0.4158% | +0.0108 | 2.5972 | 3.3592 | 王永明 |
391 | 2023-12-07 | 002340 | 富国价值优势混合 | 2.5965 | 2.5965 | -0.4448% | -0.0116 | 2.6081 | 2.6081 | 孙彬 |
392 | 2023-12-07 | 163816 | 中银转债A | 2.5941 | 2.5941 | +0.0308% | +0.0008 | 2.5933 | 2.5933 | 范锐 |
393 | 2023-12-07 | 000294 | 华安生态优先混合A | 2.5930 | 3.0810 | -0.1156% | -0.0030 | 2.5960 | 3.0840 | 陈媛 |
394 | 2023-12-07 | 002910 | 易方达供给改革混合 | 2.5923 | 2.5923 | -0.1117% | -0.0029 | 2.5952 | 2.5952 | 杨宗昌 |
395 | 2023-12-07 | 163412 | 兴全轻资产LOF | 2.5910 | 5.1550 | -0.3845% | -0.0100 | 2.6010 | 5.1650 | 董理 |
396 | 2023-12-07 | 000803 | 工银研究精选 | 2.5890 | 2.5890 | -0.3464% | -0.0090 | 2.5980 | 2.5980 | 宋炳珅 |
397 | 2023-12-07 | 010037 | 华泰柏瑞价值增长混合C | 2.5860 | 3.5412 | -0.0657% | -0.0017 | 2.5877 | 3.5429 | 方纬 |
398 | 2023-12-07 | 519120 | 浦银安盛新兴产业混合A | 2.5856 | 3.0856 | +0.4780% | +0.0123 | 2.5733 | 3.0733 | 李浩玄 |
399 | 2023-12-07 | 000598 | 长盛生态 | 2.5840 | 2.5840 | -0.1931% | -0.0050 | 2.5890 | 2.5890 | 王远鸿 |
400 | 2023-12-07 | 519778 | 交银经济新动力混合A | 2.5808 | 2.5808 | -0.0736% | -0.0019 | 2.5827 | 2.5827 | 郭斐 |
401 | 2023-12-07 | 160919 | 产业升级LOF | 2.5780 | 4.5640 | -0.1936% | -0.0050 | 2.5830 | 4.5690 | 王晶晶 |
402 | 2023-12-07 | 013507 | 华安制造先锋混合C | 2.5767 | 2.5767 | -1.3288% | -0.0347 | 2.6114 | 2.6114 | 蒋璆 |
403 | 2023-12-07 | 004236 | 中欧动力C | 2.5758 | 3.1168 | -0.0310% | -0.0008 | 2.5766 | 3.1176 | 王健 |
404 | 2023-12-07 | 019206 | 大成产业升级股票(LOF)C | 2.5750 | 2.5750 | -0.1938% | -0.0050 | 2.5800 | 2.5800 | 王晶晶 |
405 | 2023-12-07 | 000698 | 宝盈科技30 | 2.5730 | 2.5730 | +0.2337% | +0.0060 | 2.5670 | 2.5670 | 朱建明 |
406 | 2023-12-07 | 014977 | 华安生态优先混合C | 2.5690 | 2.5690 | -0.1166% | -0.0030 | 2.5720 | 2.5720 | 陈媛 |
407 | 2023-12-07 | 020180 | 深圳成长混合C | 2.5670 | 2.5670 | -0.7539% | -0.0195 | 2.5865 | 2.5865 | 黄飙 |
408 | 2023-12-07 | 019863 | 招商稳健优选股票C | 2.5655 | 2.5655 | +0.9046% | +0.0230 | 2.5425 | 2.5425 | 陈西中 |
409 | 2023-12-07 | 002863 | 金信深圳成长混合A | 2.5634 | 2.5634 | -0.7511% | -0.0194 | 2.5828 | 2.5828 | 黄飙 |
410 | 2023-12-07 | 014061 | 浦银安盛新兴产业混合C | 2.5579 | 3.0579 | +0.4792% | +0.0122 | 2.5457 | 3.0457 | 李浩玄 |
411 | 2023-12-07 | 001716 | 工银新趋势灵活配置混合A | 2.5520 | 2.5520 | -0.2735% | -0.0070 | 2.5590 | 2.5590 | 何肖颉 |
412 | 2023-12-07 | 001473 | 建信大安全 | 2.5519 | 2.5519 | -0.2541% | -0.0065 | 2.5584 | 2.5584 | 王东杰 |
413 | 2023-12-07 | 014096 | 交银经济新动力混合C | 2.5496 | 2.5496 | -0.0784% | -0.0020 | 2.5516 | 2.5516 | 郭斐 |
414 | 2023-12-07 | 160918 | 中小盘LOF | 2.5449 | 6.2493 | -0.4109% | -0.0105 | 2.5554 | 6.2598 | 魏庆国 |
415 | 2023-12-07 | 320003 | 诺安先锋混合A | 2.5387 | 4.4222 | -0.2005% | -0.0051 | 2.5438 | 4.4273 | 杨谷 |
416 | 2023-12-07 | 000778 | 鹏华先进制造 | 2.5360 | 2.5360 | +0.1184% | +0.0030 | 2.5330 | 2.5330 | 袁航 |
417 | 2023-12-07 | 000967 | 华泰创新动力 | 2.5350 | 2.5350 | +0.0790% | +0.0020 | 2.5330 | 2.5330 | 吴邦栋 |
418 | 2023-12-07 | 510850 | 工银上50 | 2.5339 | 1.0568 | -0.4166% | -0.0106 | 2.5445 | 1.0612 | 赵栩 |
419 | 2023-12-07 | 004423 | 华商研究精选混合A | 2.5320 | 2.5320 | -0.1971% | -0.0050 | 2.5370 | 2.5370 | 童立 |
420 | 2023-12-07 | 660001 | 农银成长 | 2.5296 | 3.1296 | -0.1500% | -0.0038 | 2.5334 | 3.1334 | 陈富权 |
421 | 2023-12-07 | 519644 | 银河智联混合A | 2.5230 | 2.5230 | +1.0817% | +0.0270 | 2.4960 | 2.4960 | 郑巍山 |
422 | 2023-12-07 | 004075 | 交银医药创新股票A | 2.5222 | 2.5222 | -1.1755% | -0.0300 | 2.5522 | 2.5522 | 楼慧源 |
423 | 2023-12-07 | 481013 | 工银消费服务混合A | 2.5210 | 2.8700 | +0.2784% | +0.0070 | 2.5140 | 2.8630 | 林梦 |
424 | 2023-12-07 | 016069 | 华商研究精选混合C | 2.5180 | 2.5180 | -0.1586% | -0.0040 | 2.5220 | 2.5220 | 童立 |
425 | 2023-12-07 | 001528 | 诺安先进A | 2.5180 | 2.5180 | -0.1982% | -0.0050 | 2.5230 | 2.5230 | 韩冬燕 |
426 | 2023-12-07 | 019607 | 诺安先进制造股票C | 2.5170 | 2.5170 | -0.1983% | -0.0050 | 2.5220 | 2.5220 | 韩冬燕 |
427 | 2023-12-07 | 510020 | 超大ETF | 2.5167 | 0.9282 | -0.5021% | -0.0127 | 2.5294 | 0.9329 | 唐屹兵 |
428 | 2023-12-07 | 011159 | 大成中小盘混合(LOF)C | 2.5162 | 3.0519 | -0.4156% | -0.0105 | 2.5267 | 3.0624 | 魏庆国 |
429 | 2023-12-07 | 012621 | 诺安先锋混合C | 2.5140 | 2.5140 | -0.2025% | -0.0051 | 2.5191 | 2.5191 | 杨谷 |
430 | 2023-12-07 | 017761 | 银河智联混合C | 2.5110 | 2.5110 | +1.1277% | +0.0280 | 2.4830 | 2.4830 | 郑巍山 |
431 | 2023-12-07 | 310318 | 申万沪深300增强A | 2.5100 | 3.3025 | -0.2107% | -0.0053 | 2.5153 | 3.3078 | 刘敦 |
432 | 2023-12-07 | 217027 | 招商央视50A | 2.5056 | 2.5056 | -0.2309% | -0.0058 | 2.5114 | 2.5114 | 侯昊 |
433 | 2023-12-07 | 006392 | 中信保诚创新成长A | 2.5021 | 2.5021 | -0.4377% | -0.0110 | 2.5131 | 2.5131 | 王睿 |
434 | 2023-12-07 | 160212 | 国泰估值LOF | 2.4982 | 2.4982 | -0.1439% | -0.0036 | 2.5018 | 2.5018 | 王兆祥 |
435 | 2023-12-07 | 910028 | 东方红内需增长混合A | 2.4976 | 2.9446 | -0.0680% | -0.0017 | 2.4993 | 2.9463 | 李竞 |
436 | 2023-12-07 | 161225 | 国投瑞盈LOF | 2.4950 | 2.5160 | -0.4389% | -0.0110 | 2.5060 | 2.5270 | 周思捷 |
437 | 2023-12-07 | 014046 | 交银医药创新股票C | 2.4920 | 2.4920 | -1.1778% | -0.0297 | 2.5217 | 2.5217 | 楼慧源 |
438 | 2023-12-07 | 001564 | 东方红京东大数据混合A | 2.4880 | 2.4880 | +0.0000% | +0.0000 | 2.4880 | 2.4880 | 周云 |
439 | 2023-12-07 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2.4880 | 2.4880 | -0.4402% | -0.0110 | 2.4990 | 2.4990 | 周思捷 |
440 | 2023-12-07 | 003834 | 华夏能源革新股票A | 2.4870 | 2.4870 | -0.0804% | -0.0020 | 2.4890 | 2.4890 | 郑泽鸿 |
441 | 2023-12-07 | 011475 | 工银消费服务混合C | 2.4860 | 2.4860 | +0.2824% | +0.0070 | 2.4790 | 2.4790 | 林梦 |
442 | 2023-12-07 | 016258 | 中信保诚创新成长C | 2.4819 | 2.4819 | -0.4413% | -0.0110 | 2.4929 | 2.4929 | 王睿 |
443 | 2023-12-07 | 000587 | 大成灵活配置混合A | 2.4800 | 2.8800 | -0.2012% | -0.0050 | 2.4850 | 2.8850 | 王磊 |
444 | 2023-12-07 | 000549 | 华安大国新经济股票A | 2.4790 | 2.4790 | -0.1209% | -0.0030 | 2.4820 | 2.4820 | 翁启森 |
445 | 2023-12-07 | 019222 | 大成灵活配置混合C | 2.4790 | 2.4790 | -0.2013% | -0.0050 | 2.4840 | 2.4840 | 王磊 |
446 | 2023-12-07 | 001864 | 中海长三角 | 2.4790 | 2.4790 | -0.3217% | -0.0080 | 2.4870 | 2.4870 | 陈星 |
447 | 2023-12-07 | 163817 | 中银转债B | 2.4773 | 2.4773 | +0.0242% | +0.0006 | 2.4767 | 2.4767 | 范锐 |
448 | 2023-12-07 | 540008 | 汇丰低碳A | 2.4761 | 2.5761 | -0.5143% | -0.0128 | 2.4889 | 2.5889 | 陆彬 |
449 | 2023-12-07 | 017535 | 东方红京东大数据混合C | 2.4750 | 2.4750 | -0.0404% | -0.0010 | 2.4760 | 2.4760 | 周云 |
450 | 2023-12-07 | 163818 | 中银中小盘 | 2.4740 | 2.4740 | -0.5227% | -0.0130 | 2.4870 | 2.4870 | 王伟然 |
451 | 2023-12-07 | 004784 | 招商稳健优选股票A | 2.4739 | 2.4739 | +0.9055% | +0.0222 | 2.4517 | 2.4517 | 陈西中 |
452 | 2023-12-07 | 002252 | 融通成长30灵活配置混合A/B | 2.4720 | 2.4720 | -0.0404% | -0.0010 | 2.4730 | 2.4730 | 范琨 |
453 | 2023-12-07 | 016616 | 国泰估值优势混合(LOF)C | 2.4719 | 2.4719 | -0.1414% | -0.0035 | 2.4754 | 2.4754 | 王兆祥 |
454 | 2023-12-07 | 000173 | 汇添富美丽30混合A | 2.4700 | 2.7220 | -0.3228% | -0.0080 | 2.4780 | 2.7300 | 王栩 |
455 | 2023-12-07 | 001645 | 国泰大健康股票A | 2.4650 | 3.0570 | +0.0406% | +0.0010 | 2.4640 | 3.0560 | 徐治彪 |
456 | 2023-12-07 | 016291 | 华安大国新经济股票C | 2.4610 | 2.4610 | -0.1218% | -0.0030 | 2.4640 | 2.4640 | 翁启森 |
457 | 2023-12-07 | 080008 | 长盛战略新兴A | 2.4590 | 2.5090 | +0.1221% | +0.0030 | 2.4560 | 2.5060 | 陈亘斯 杨衡 |
458 | 2023-12-07 | 012243 | 东方红内需增长混合B | 2.4574 | 2.4574 | -0.0732% | -0.0018 | 2.4592 | 2.4592 | 李竞 |
459 | 2023-12-07 | 001714 | 工银文体产业股票A | 2.4560 | 2.6450 | -0.4862% | -0.0120 | 2.4680 | 2.6570 | 修世宇 |
460 | 2023-12-07 | 015179 | 汇添富美丽30混合C | 2.4530 | 2.4530 | -0.3656% | -0.0090 | 2.4620 | 2.4620 | 王栩 |
461 | 2023-12-07 | 015180 | 汇添富美丽30混合D | 2.4530 | 2.4530 | -0.3656% | -0.0090 | 2.4620 | 2.4620 | 王栩 |
462 | 2023-12-07 | 013188 | 华夏能源革新股票C | 2.4520 | 2.4520 | -0.1222% | -0.0030 | 2.4550 | 2.4550 | 郑泽鸿 |
463 | 2023-12-07 | 013511 | 汇丰低碳C | 2.4494 | 2.4494 | -0.5158% | -0.0127 | 2.4621 | 2.4621 | 陆彬 |
464 | 2023-12-07 | 202101 | 南方宝元A | 2.4493 | 3.9113 | -0.1101% | -0.0027 | 2.4520 | 3.9140 | 林乐峰 |
465 | 2023-12-07 | 014106 | 融通成长30灵活配置混合C | 2.4480 | 2.4480 | -0.0816% | -0.0020 | 2.4500 | 2.4500 | 范琨 |
466 | 2023-12-07 | 000462 | 农银主题轮动混合A | 2.4459 | 2.4459 | +1.3047% | +0.0315 | 2.4144 | 2.4144 | 张燕 |
467 | 2023-12-07 | 519066 | 添富蓝筹A | 2.4450 | 3.7740 | -0.4479% | -0.0110 | 2.4560 | 3.7850 | 李威 |
468 | 2023-12-07 | 014641 | 摩根行业轮动混合C | 2.4435 | 2.4435 | +0.5845% | +0.0142 | 2.4293 | 2.4293 | 陈思郁 |
469 | 2023-12-07 | 019636 | 富国研究精选灵活配置混合D | 2.4430 | 2.4430 | -0.2450% | -0.0060 | 2.4490 | 2.4490 | 刘莉莉 |
470 | 2023-12-07 | 000880 | 富国研究精选灵活配置混合A | 2.4420 | 2.4420 | -0.2451% | -0.0060 | 2.4480 | 2.4480 | 刘莉莉 |
471 | 2023-12-07 | 004410 | 招商央视50C | 2.4416 | 2.4416 | -0.2288% | -0.0056 | 2.4472 | 2.4472 | 侯昊 |
472 | 2023-12-07 | 019485 | 农银主题轮动混合C | 2.4415 | 2.4415 | +1.3029% | +0.0314 | 2.4101 | 2.4101 | 张燕 |
473 | 2023-12-07 | 519673 | 银河康乐股票A | 2.4400 | 2.4400 | -0.6919% | -0.0170 | 2.4570 | 2.4570 | 方伟 |
474 | 2023-12-07 | 011321 | 国泰大健康股票C | 2.4380 | 2.4380 | +0.0821% | +0.0020 | 2.4360 | 2.4360 | 徐治彪 |
475 | 2023-12-07 | 166801 | 浙商聚潮新思维混合A | 2.4360 | 3.6990 | -0.5308% | -0.0130 | 2.4490 | 3.7120 | 王斌 |
476 | 2023-12-07 | 000478 | 建信中证500A | 2.4316 | 2.4316 | -0.0123% | -0.0003 | 2.4319 | 2.4319 | 叶乐天 |
477 | 2023-12-07 | 018060 | 兴合锦安利率债C | 2.4312 | 2.8731 | +0.0041% | +0.0001 | 2.4311 | 2.8730 | 夏小文 |
478 | 2023-12-07 | 159845 | 中证1000ETF | 2.4253 | 1.0054 | -0.0536% | -0.0013 | 2.4266 | 1.0059 | 赵宗庭 |
479 | 2023-12-07 | 016313 | 富国研究精选灵活配置混合C | 2.4250 | 2.4250 | -0.2058% | -0.0050 | 2.4300 | 2.4300 | 刘莉莉 |
480 | 2023-12-07 | 013516 | 添富蓝筹E | 2.4240 | 2.4240 | -0.4108% | -0.0100 | 2.4340 | 2.4340 | 李威 |
481 | 2023-12-07 | 000589 | 光大保德信银发商机混合A | 2.4230 | 2.6730 | -0.2470% | -0.0060 | 2.4290 | 2.6790 | 陈栋 |
482 | 2023-12-07 | 512100 | 1000ETF | 2.4226 | 0.8856 | -0.0413% | -0.0010 | 2.4236 | 0.8859 | 崔蕾 |
483 | 2023-12-07 | 019440 | 光大保德信银发商机混合C | 2.4200 | 2.4200 | -0.2473% | -0.0060 | 2.4260 | 2.4260 | 陈栋 |
484 | 2023-12-07 | 159901 | 深证100ETF | 2.4181 | 4.7058 | -0.2681% | -0.0065 | 2.4246 | 4.7182 | 成曦 刘树荣 |
485 | 2023-12-07 | 159629 | 1000ETF | 2.4180 | 0.8513 | -0.0579% | -0.0014 | 2.4194 | 0.8518 | 苏华清 金泽宇 |
486 | 2023-12-07 | 013515 | 添富蓝筹C | 2.4180 | 2.4180 | -0.4119% | -0.0100 | 2.4280 | 2.4280 | 李威 |
487 | 2023-12-07 | 016018 | 银河康乐股票C | 2.4180 | 2.4180 | -0.6574% | -0.0160 | 2.4340 | 2.4340 | 方伟 |
488 | 2023-12-07 | 010687 | 工银文体产业股票C | 2.4130 | 2.4130 | -0.4948% | -0.0120 | 2.4250 | 2.4250 | 修世宇 |
489 | 2023-12-07 | 487016 | 工银灵活配置混合A | 2.4130 | 2.9121 | +0.1369% | +0.0033 | 2.4097 | 2.9082 | 李昱 |
490 | 2023-12-07 | 005505 | 前海开源中药研究精选A | 2.4124 | 2.4124 | -1.0460% | -0.0255 | 2.4379 | 2.4379 | 范洁 |
491 | 2023-12-07 | 560010 | 1000基金 | 2.4120 | 0.8513 | -0.0373% | -0.0009 | 2.4129 | 0.8516 | 罗国庆 |
492 | 2023-12-07 | 159633 | 中证1000指数ETF | 2.4119 | 0.8568 | -0.0207% | -0.0005 | 2.4124 | 0.8570 | 庞亚平 刘树荣 |
493 | 2023-12-07 | 004390 | 平安转型创新混合A | 2.4055 | 2.4955 | -0.1370% | -0.0033 | 2.4088 | 2.4988 | 神爱前 |
494 | 2023-12-07 | 006038 | 大成景恒混合C | 2.4010 | 2.4010 | -0.3734% | -0.0090 | 2.4100 | 2.4100 | 苏秉毅 |
495 | 2023-12-07 | 020026 | 国泰成长 | 2.4000 | 2.9220 | +0.1669% | +0.0040 | 2.3960 | 2.9180 | 徐治彪 陈亚琼 |
496 | 2023-12-07 | 519029 | 华夏稳增 | 2.3980 | 3.2030 | +1.3953% | +0.0330 | 2.3650 | 3.1700 | 彭海伟 |
497 | 2023-12-07 | 000556 | 国投新机遇A | 2.3980 | 3.0160 | +0.1253% | +0.0030 | 2.3950 | 3.0130 | 敬夏玺 桑俊 |
498 | 2023-12-07 | 080005 | 长盛量化红利混合A | 2.3955 | 3.3015 | +0.0376% | +0.0009 | 2.3946 | 3.3006 | 王宁 |
499 | 2023-12-07 | 020155 | 长盛量化红利混合C | 2.3953 | 2.3953 | +0.0334% | +0.0008 | 2.3945 | 2.3945 | 王宁 |
500 | 2023-12-07 | 002160 | 南方驱动混合 | 2.3920 | 2.3920 | -0.1253% | -0.0030 | 2.3950 | 2.3950 | 应帅 |
501 | 2023-12-07 | 090019 | 大成景恒混合A | 2.3920 | 3.2020 | -0.4163% | -0.0100 | 2.4020 | 3.2160 | 苏秉毅 |
502 | 2023-12-07 | 460007 | 华泰柏瑞行业领先混合 | 2.3920 | 2.3920 | -0.0418% | -0.0010 | 2.3930 | 2.3930 | 吕慧建 |
503 | 2023-12-07 | 510660 | 医药行业 | 2.3908 | 2.3908 | -1.0512% | -0.0254 | 2.4162 | 2.4162 | 司帆 |
504 | 2023-12-07 | 240004 | 华宝动力组合混合A | 2.3877 | 4.8977 | +1.2080% | +0.0285 | 2.3592 | 4.8692 | 刘自强 |
505 | 2023-12-07 | 005233 | 广发睿毅领先混合A | 2.3872 | 2.3872 | -0.2424% | -0.0058 | 2.3930 | 2.3930 | 林英睿 |
506 | 2023-12-07 | 270006 | 广发优选 | 2.3871 | 3.6471 | -0.1339% | -0.0032 | 2.3903 | 3.6503 | 罗洋 |
507 | 2023-12-07 | 014085 | 浙商聚潮新思维混合C | 2.3870 | 2.3870 | -0.5417% | -0.0130 | 2.4000 | 2.4000 | 王斌 |
508 | 2023-12-07 | 005506 | 前海开源中药研究精选C | 2.3850 | 2.3850 | -1.0415% | -0.0251 | 2.4101 | 2.4101 | 范洁 |
509 | 2023-12-07 | 001631 | 天弘中证食品饮料ETF联接A | 2.3826 | 2.4607 | -0.5717% | -0.0137 | 2.3963 | 2.4744 | 沙川 |
510 | 2023-12-07 | 320012 | 诺安主题 | 2.3770 | 2.4770 | -1.6956% | -0.0410 | 2.4180 | 2.5180 | 罗春蕾 |
511 | 2023-12-07 | 006585 | 南方宝元C | 2.3770 | 3.8390 | -0.1093% | -0.0026 | 2.3796 | 3.8416 | 林乐峰 |
512 | 2023-12-07 | 006233 | 万家汽车新趋势混合A | 2.3722 | 2.3722 | +0.2028% | +0.0048 | 2.3674 | 2.3674 | 李文宾 |
513 | 2023-12-07 | 000940 | 富国中小盘精选混合A | 2.3720 | 2.3720 | +0.0422% | +0.0010 | 2.3710 | 2.3710 | 曹晋 |
514 | 2023-12-07 | 121006 | 国投稳健 | 2.3710 | 3.4670 | -0.2104% | -0.0050 | 2.3760 | 3.4720 | 吉莉 |
515 | 2023-12-07 | 016257 | 华宝动力组合混合C | 2.3685 | 2.3685 | +1.2093% | +0.0283 | 2.3402 | 2.3402 | 刘自强 |
516 | 2023-12-07 | 161005 | 富国天惠LOF | 2.3681 | 5.4161 | -0.2569% | -0.0061 | 2.3742 | 5.4222 | 朱少醒 |
517 | 2023-12-07 | 000739 | 平安新鑫A | 2.3670 | 2.3670 | +0.0846% | +0.0020 | 2.3650 | 2.3650 | 张晓泉 |
518 | 2023-12-07 | 012449 | 广发睿毅领先混合C | 2.3644 | 2.3644 | -0.2447% | -0.0058 | 2.3702 | 2.3702 | 林英睿 |
519 | 2023-12-07 | 450011 | 国富研究精选混合A | 2.3620 | 2.3620 | -0.7563% | -0.0180 | 2.3800 | 2.3800 | 徐荔蓉 |
520 | 2023-12-07 | 165313 | 建信优势LOF | 2.3620 | 2.3620 | +0.2547% | +0.0060 | 2.3560 | 2.3560 | 姜锋 |
521 | 2023-12-07 | 005633 | 建信中证500C | 2.3617 | 2.3617 | -0.0127% | -0.0003 | 2.3620 | 2.3620 | 叶乐天 |
522 | 2023-12-07 | 630016 | 华商价值共享 | 2.3580 | 2.7180 | -0.2116% | -0.0050 | 2.3630 | 2.7230 | 何奇峰 |
523 | 2023-12-07 | 018342 | 国富研究精选混合C | 2.3564 | 2.3564 | -0.7581% | -0.0180 | 2.3744 | 2.3744 | 徐荔蓉 |
524 | 2023-12-07 | 001882 | 中欧价值E | 2.3554 | 3.2753 | -0.7082% | -0.0168 | 2.3722 | 3.2921 | 沈悦 曹名长 蓝小康 |
525 | 2023-12-07 | 001643 | 汇丰智造A | 2.3548 | 2.3548 | -0.5112% | -0.0121 | 2.3669 | 2.3669 | 陆彬 |
526 | 2023-12-07 | 015690 | 富国中小盘精选混合C | 2.3520 | 2.3520 | +0.0425% | +0.0010 | 2.3510 | 2.3510 | 曹晋 |
527 | 2023-12-07 | 000566 | 华泰创新升级A | 2.3490 | 3.5640 | -0.4661% | -0.0110 | 2.3600 | 3.5750 | 吴邦栋 |
528 | 2023-12-07 | 018059 | 兴合锦安利率债A | 2.3479 | 2.7639 | +0.0000% | +0.0000 | 2.3479 | 2.7639 | 夏小文 |
529 | 2023-12-07 | 001997 | 工银新趋势灵活配置混合C | 2.3450 | 2.3450 | -0.2976% | -0.0070 | 2.3520 | 2.3520 | 何肖颉 |
530 | 2023-12-07 | 003516 | 国泰融安多策略灵活配置混合A | 2.3439 | 2.3439 | +0.4199% | +0.0098 | 2.3341 | 2.3341 | 林小聪 |
531 | 2023-12-07 | 005939 | 工银新能源汽车混合A | 2.3431 | 2.3431 | -0.5095% | -0.0120 | 2.3551 | 2.3551 | 张姝丽 邢梦醒 杜洋 |
532 | 2023-12-07 | 519915 | 富国消费主题混合A | 2.3420 | 2.3420 | -0.2130% | -0.0050 | 2.3470 | 2.3470 | 王园园 |
533 | 2023-12-07 | 007346 | 易方达科技创新混合 | 2.3419 | 2.3419 | +0.0085% | +0.0002 | 2.3417 | 2.3417 | 蔡荣成 |
534 | 2023-12-07 | 001070 | 建信信息产业股票A | 2.3410 | 2.3410 | +1.0358% | +0.0240 | 2.3170 | 2.3170 | 邵卓 |
535 | 2023-12-07 | 515220 | 煤炭ETF | 2.3405 | 2.4605 | -0.6030% | -0.0142 | 2.3547 | 2.4747 | 吴中昊 |
536 | 2023-12-07 | 001632 | 天弘中证食品饮料ETF联接C | 2.3405 | 2.4181 | -0.5735% | -0.0135 | 2.3540 | 2.4316 | 沙川 |
537 | 2023-12-07 | 530019 | 建信社会责任 | 2.3380 | 2.3380 | +1.0372% | +0.0240 | 2.3140 | 2.3140 | 李登虎 刘克飞 |
538 | 2023-12-07 | 005660 | 嘉实资源精选股票A | 2.3368 | 2.3368 | -0.4600% | -0.0108 | 2.3476 | 2.3476 | 苏文杰 |
539 | 2023-12-07 | 000248 | 汇添富消费联接A | 2.3257 | 2.3257 | -0.2402% | -0.0056 | 2.3313 | 2.3313 | 过蓓蓓 |
540 | 2023-12-07 | 530006 | 建信精选 | 2.3240 | 3.7200 | -0.2147% | -0.0050 | 2.3290 | 3.7250 | 王东杰 |
541 | 2023-12-07 | 014863 | 建信信息产业股票C | 2.3240 | 2.3240 | +1.0435% | +0.0240 | 2.3000 | 2.3000 | 邵卓 |
542 | 2023-12-07 | 006234 | 万家汽车新趋势混合C | 2.3238 | 2.3238 | +0.2027% | +0.0047 | 2.3191 | 2.3191 | 李文宾 |
543 | 2023-12-07 | 960006 | 摩根行业轮动混合H | 2.3220 | 2.6790 | +0.5848% | +0.0135 | 2.3085 | 2.6655 | 陈思郁 |
544 | 2023-12-07 | 003494 | 富国天惠C | 2.3214 | 2.6264 | -0.2621% | -0.0061 | 2.3275 | 2.6325 | 朱少醒 |
545 | 2023-12-07 | 485114 | 工银添颐A | 2.3210 | 2.3210 | +0.0000% | +0.0000 | 2.3210 | 2.3210 | 杜海涛 |
546 | 2023-12-07 | 001323 | 东吴移动A | 2.3173 | 2.3173 | +0.8794% | +0.0202 | 2.2971 | 2.2971 | 刘元海 |
547 | 2023-12-07 | 100060 | 富国高新混合 | 2.3160 | 2.9670 | -0.1294% | -0.0030 | 2.3190 | 2.9700 | 李元博 |
548 | 2023-12-07 | 000835 | 华润富时中国A50A | 2.3158 | 2.3158 | -0.3271% | -0.0076 | 2.3234 | 2.3234 | 李武群 |
549 | 2023-12-07 | 163411 | 兴全精选混合 | 2.3156 | 2.6879 | -0.0302% | -0.0007 | 2.3163 | 2.6887 | 陈宇 |
550 | 2023-12-07 | 003822 | 中信建投轮换混合A | 2.3153 | 2.3153 | -0.1897% | -0.0044 | 2.3197 | 2.3197 | 栾江伟 |
551 | 2023-12-07 | 580008 | 东吴新产业精选股票A | 2.3141 | 2.3141 | -0.4517% | -0.0105 | 2.3246 | 2.3246 | 刘瑞 |
552 | 2023-12-07 | 005825 | 申万菱信智能驱动股票A | 2.3139 | 2.7563 | +0.3774% | +0.0087 | 2.3052 | 2.7476 | 周小波 |
553 | 2023-12-07 | 014960 | 国泰融安多策略灵活配置混合C | 2.3139 | 2.3139 | +0.4210% | +0.0097 | 2.3042 | 2.3042 | 林小聪 |
554 | 2023-12-07 | 005775 | 中加转型动力混合A | 2.3136 | 2.3136 | +0.0692% | +0.0016 | 2.3120 | 2.3120 | 张一然 |
555 | 2023-12-07 | 012857 | 汇添富消费联接C | 2.3119 | 2.3119 | -0.2416% | -0.0056 | 2.3175 | 2.3175 | 过蓓蓓 |
556 | 2023-12-07 | 690009 | 民生红利 | 2.3100 | 2.6080 | +0.7414% | +0.0170 | 2.2930 | 2.5910 | 邓凯成 王亮 |
557 | 2023-12-07 | 377530 | 摩根行业轮动混合A | 2.3084 | 2.6634 | +0.5839% | +0.0134 | 2.2950 | 2.6500 | 陈思郁 |
558 | 2023-12-07 | 510050 | 50ETF | 2.3080 | 3.5160 | -0.3884% | -0.0090 | 2.3170 | 3.5270 | 徐猛 张弘弢 |
559 | 2023-12-07 | 006533 | 易方达科融混合 | 2.3048 | 2.3048 | +0.5278% | +0.0121 | 2.2927 | 2.2927 | 刘健维 |
560 | 2023-12-07 | 420003 | 天弘永定价值成长混合A | 2.3029 | 2.6379 | -0.3505% | -0.0081 | 2.3110 | 2.6460 | 刘国江 于洋 |
561 | 2023-12-07 | 004391 | 平安转型创新混合C | 2.3022 | 2.3872 | -0.1388% | -0.0032 | 2.3054 | 2.3904 | 神爱前 |
562 | 2023-12-07 | 011309 | 富国消费主题混合C | 2.3020 | 2.3020 | -0.2167% | -0.0050 | 2.3070 | 2.3070 | 王园园 |
563 | 2023-12-07 | 090009 | 大成行业轮动混合A | 2.3020 | 2.3020 | -0.2167% | -0.0050 | 2.3070 | 2.3070 | 王磊 |
564 | 2023-12-07 | 370027 | 摩根智选30混合A | 2.3019 | 2.6109 | -0.6946% | -0.0161 | 2.3180 | 2.6270 | 李德辉 |
565 | 2023-12-07 | 002170 | 东吴移动C | 2.3016 | 2.3016 | +0.8854% | +0.0202 | 2.2814 | 2.2814 | 刘元海 |
566 | 2023-12-07 | 005794 | 银华心怡灵活配置混合A | 2.3014 | 2.4744 | -0.6990% | -0.0162 | 2.3176 | 2.4906 | 张萍 李晓星 |
567 | 2023-12-07 | 001438 | 易方达瑞享E | 2.3010 | 2.3010 | +0.0435% | +0.0010 | 2.3000 | 2.3000 | 武阳 |
568 | 2023-12-07 | 019225 | 大成行业轮动混合C | 2.3010 | 2.3010 | -0.2168% | -0.0050 | 2.3060 | 2.3060 | 王磊 |
569 | 2023-12-07 | 000431 | 鹏华品牌 | 2.3010 | 2.3830 | -0.2168% | -0.0050 | 2.3060 | 2.3880 | 孟昊 |
570 | 2023-12-07 | 002059 | 国泰浓益灵活C | 2.2990 | 3.1490 | -0.0435% | -0.0010 | 2.3000 | 3.1500 | 樊利安 |
571 | 2023-12-07 | 510680 | 万家50 | 2.2980 | 2.2980 | -0.4031% | -0.0093 | 2.3073 | 2.3073 | 杨坤 |
572 | 2023-12-07 | 000557 | 国投新机遇C | 2.2960 | 2.8890 | +0.1308% | +0.0030 | 2.2930 | 2.8860 | 敬夏玺 桑俊 |
573 | 2023-12-07 | 002624 | 广发优企精选混合A | 2.2955 | 2.3465 | -0.5545% | -0.0128 | 2.3083 | 2.3593 | 程琨 |
574 | 2023-12-07 | 005299 | 万家成长优选A | 2.2953 | 2.2953 | +0.2708% | +0.0062 | 2.2891 | 2.2891 | 李文宾 |
575 | 2023-12-07 | 010573 | 华润富时中国A50C | 2.2940 | 2.2940 | -0.3259% | -0.0075 | 2.3015 | 2.3015 | 李武群 |
576 | 2023-12-07 | 000452 | 南方医药保健灵活配置混合A | 2.2920 | 2.5070 | -1.0790% | -0.0250 | 2.3170 | 2.5320 | 王峥娇 |
577 | 2023-12-07 | 011470 | 东吴新产业精选股票C | 2.2911 | 2.2911 | -0.4519% | -0.0104 | 2.3015 | 2.3015 | 刘瑞 |
578 | 2023-12-07 | 001044 | 嘉实新消费 | 2.2910 | 2.3610 | +0.1749% | +0.0040 | 2.2870 | 2.3570 | 谭丽 |
579 | 2023-12-07 | 340006 | 兴全全球 | 2.2909 | 5.0369 | -0.4908% | -0.0113 | 2.3022 | 5.0482 | 王品 |
580 | 2023-12-07 | 000936 | 博时产业新动力A | 2.2880 | 2.3140 | +0.0437% | +0.0010 | 2.2870 | 2.3130 | 蔡滨 |
581 | 2023-12-07 | 002011 | 华夏红利 | 2.2850 | 4.7580 | -0.3923% | -0.0090 | 2.2940 | 4.7670 | 林晶 |
582 | 2023-12-07 | 015159 | 申万菱信智能驱动股票C | 2.2849 | 2.7414 | +0.3822% | +0.0087 | 2.2762 | 2.7327 | 周小波 |
583 | 2023-12-07 | 519093 | 新华企业 | 2.2848 | 2.2848 | -0.4141% | -0.0095 | 2.2943 | 2.2943 | 蔡春红 |
584 | 2023-12-07 | 519195 | 万家品质A | 2.2847 | 2.7027 | +0.6387% | +0.0145 | 2.2702 | 2.6882 | 莫海波 |
585 | 2023-12-07 | 016400 | 摩根智选30混合C | 2.2846 | 2.2846 | -0.6912% | -0.0159 | 2.3005 | 2.3005 | 李德辉 |
586 | 2023-12-07 | 070027 | 嘉实周期优选混合 | 2.2820 | 3.0410 | -0.3058% | -0.0070 | 2.2890 | 3.0480 | 肖觅 |
587 | 2023-12-07 | 001832 | 易方达瑞恒混合 | 2.2810 | 2.2810 | -0.6533% | -0.0150 | 2.2960 | 2.2960 | 王元春 萧楠 |
588 | 2023-12-07 | 000127 | 农银行业领先 | 2.2806 | 2.6751 | +0.0966% | +0.0022 | 2.2784 | 2.6729 | 张峰 |
589 | 2023-12-07 | 005661 | 嘉实资源精选股票C | 2.2798 | 2.2798 | -0.4628% | -0.0106 | 2.2904 | 2.2904 | 苏文杰 |
590 | 2023-12-07 | 004868 | 交银股息优化混合 | 2.2782 | 2.2782 | -0.7623% | -0.0175 | 2.2957 | 2.2957 | 韩威俊 |
591 | 2023-12-07 | 000029 | 富国宏观策略A | 2.2780 | 2.4730 | -0.0877% | -0.0020 | 2.2800 | 2.4750 | 袁宜 |
592 | 2023-12-07 | 001515 | 平安新鑫C | 2.2770 | 2.2770 | +0.0879% | +0.0020 | 2.2750 | 2.2750 | 张晓泉 |
593 | 2023-12-07 | 005669 | 前海开源公用事业股票 | 2.2760 | 2.2760 | -0.0659% | -0.0015 | 2.2775 | 2.2775 | 崔宸龙 |
594 | 2023-12-07 | 005940 | 工银新能源汽车混合C | 2.2754 | 2.2754 | -0.5116% | -0.0117 | 2.2871 | 2.2871 | 张姝丽 邢梦醒 杜洋 |
595 | 2023-12-07 | 110012 | 易方达科汇 | 2.2750 | 7.2170 | -0.1755% | -0.0040 | 2.2790 | 7.2210 | 杨嘉文 |
596 | 2023-12-07 | 014043 | 银华心怡灵活配置混合C | 2.2735 | 2.2735 | -0.7032% | -0.0161 | 2.2896 | 2.2896 | 李晓星 张萍 |
597 | 2023-12-07 | 016600 | 万家品质C | 2.2712 | 2.2712 | +0.6381% | +0.0144 | 2.2568 | 2.2568 | 莫海波 |
598 | 2023-12-07 | 519212 | 万家宏观择时A | 2.2705 | 2.2705 | -0.5867% | -0.0134 | 2.2839 | 2.2839 | 黄海 |
599 | 2023-12-07 | 003823 | 中信建投轮换混合C | 2.2704 | 2.2704 | -0.1934% | -0.0044 | 2.2748 | 2.2748 | 栾江伟 |
600 | 2023-12-07 | 001224 | 中邮新思路 | 2.2700 | 2.2700 | +0.6652% | +0.0150 | 2.2550 | 2.2550 | 国晓雯 |
601 | 2023-12-07 | 001704 | 国投进宝 | 2.2676 | 2.2926 | -0.7050% | -0.0161 | 2.2837 | 2.3087 | 施成 |
602 | 2023-12-07 | 010021 | 广发优企精选混合C | 2.2675 | 2.2675 | -0.5526% | -0.0126 | 2.2801 | 2.2801 | 程琨 |
603 | 2023-12-07 | 217010 | 招商蓝筹 | 2.2640 | 2.9770 | -0.3082% | -0.0070 | 2.2710 | 2.9840 | 郭锐 |
604 | 2023-12-07 | 519008 | 添富优势 | 2.2628 | 7.7930 | -0.3435% | -0.0078 | 2.2706 | 7.8008 | 王栩 |
605 | 2023-12-07 | 001644 | 汇丰智造C | 2.2626 | 2.2626 | -0.5101% | -0.0116 | 2.2742 | 2.2742 | 陆彬 |
606 | 2023-12-07 | 070021 | 嘉实主题新动力混合 | 2.2620 | 2.2620 | -0.9198% | -0.0210 | 2.2830 | 2.2830 | 曲盛伟 |
607 | 2023-12-07 | 040007 | 华安中小盘成长混合 | 2.2617 | 3.5766 | -0.4928% | -0.0112 | 2.2729 | 3.5878 | 李欣 |
608 | 2023-12-07 | 017787 | 万家宏观择时多策略C | 2.2611 | 2.2611 | -0.5935% | -0.0135 | 2.2746 | 2.2746 | 黄海 |
609 | 2023-12-07 | 014933 | 南方医药保健灵活配置混合C | 2.2600 | 2.4750 | -1.0941% | -0.0250 | 2.2850 | 2.5000 | 王峥娇 |
610 | 2023-12-07 | 002938 | 中银证券健康产业混合 | 2.2586 | 2.2586 | -1.2720% | -0.0291 | 2.2877 | 2.2877 | 李明蔚 |
611 | 2023-12-07 | 002780 | 新疆前海联合泓鑫混合A | 2.2571 | 2.3771 | -0.3092% | -0.0070 | 2.2641 | 2.3841 | 张勇 |
612 | 2023-12-07 | 005094 | 万家臻选混合 | 2.2559 | 2.2559 | +0.5482% | +0.0123 | 2.2436 | 2.2436 | 莫海波 |
613 | 2023-12-07 | 002190 | 农银新能源混合A | 2.2558 | 2.2558 | -0.5861% | -0.0133 | 2.2691 | 2.2691 | 邢军亮 |
614 | 2023-12-07 | 000522 | 华润元大信息传媒科技混合A | 2.2542 | 2.2542 | +0.4053% | +0.0091 | 2.2451 | 2.2451 | 刘宏毅 |
615 | 2023-12-07 | 005176 | 富国精准医疗灵活配置混合A | 2.2541 | 2.2541 | -2.0765% | -0.0478 | 2.3019 | 2.3019 | 赵伟 |
616 | 2023-12-07 | 000121 | 华夏永福混合A | 2.2540 | 2.2540 | -0.1771% | -0.0040 | 2.2580 | 2.2580 | 何家琪 |
617 | 2023-12-07 | 450009 | 国富中小盘股票A | 2.2533 | 3.2677 | -0.2876% | -0.0065 | 2.2598 | 3.2742 | 赵晓东 |
618 | 2023-12-07 | 530003 | 建信优选A | 2.2520 | 4.1970 | -0.1729% | -0.0039 | 2.2559 | 4.2009 | 姚锦 |
619 | 2023-12-07 | 019089 | 华润元大信息传媒科技混合C | 2.2515 | 2.2515 | +0.4013% | +0.0090 | 2.2425 | 2.2425 | 刘宏毅 |
620 | 2023-12-07 | 013025 | 富国宏观策略C | 2.2480 | 2.2480 | -0.0445% | -0.0010 | 2.2490 | 2.2490 | 袁宜 |
621 | 2023-12-07 | 017948 | 国富中小盘股票C | 2.2474 | 2.2474 | -0.2884% | -0.0065 | 2.2539 | 2.2539 | 赵晓东 |
622 | 2023-12-07 | 018209 | 富国精准医疗灵活配置混合C | 2.2465 | 2.2465 | -2.0792% | -0.0477 | 2.2942 | 2.2942 | 赵伟 |
623 | 2023-12-07 | 016494 | 农银新能源混合C | 2.2451 | 2.2451 | -0.5845% | -0.0132 | 2.2583 | 2.2583 | 邢军亮 |
624 | 2023-12-07 | 161222 | 国投瑞利LOF | 2.2450 | 2.2770 | -0.0890% | -0.0020 | 2.2470 | 2.2790 | 綦缚鹏 |
625 | 2023-12-07 | 001182 | 易方达安心回馈混合A | 2.2450 | 2.2450 | -0.1335% | -0.0030 | 2.2480 | 2.2480 | 李中阳 |
626 | 2023-12-07 | 006132 | 万家智造优势混合A | 2.2440 | 2.7839 | +0.3129% | +0.0070 | 2.2370 | 2.7769 | 李文宾 |
627 | 2023-12-07 | 001616 | 嘉实环保低碳股票 | 2.2430 | 2.2430 | -0.4439% | -0.0100 | 2.2530 | 2.2530 | 姚志鹏 |
628 | 2023-12-07 | 161219 | 国投新兴产业LOF | 2.2400 | 3.2940 | -0.3559% | -0.0080 | 2.2480 | 3.3020 | 王鹏 |
629 | 2023-12-07 | 001927 | 华夏消费升级混合A | 2.2380 | 2.2380 | -0.1339% | -0.0030 | 2.2410 | 2.2410 | 黄文倩 |
630 | 2023-12-07 | 005763 | 中欧电子信息产业沪港深股票C | 2.2348 | 2.3048 | +0.6349% | +0.0141 | 2.2207 | 2.2907 | 刘金辉 |
631 | 2023-12-07 | 016594 | 易方达安心回馈混合C | 2.2340 | 2.2340 | -0.0894% | -0.0020 | 2.2360 | 2.2360 | 李中阳 |
632 | 2023-12-07 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2.2330 | 2.2330 | -0.3570% | -0.0080 | 2.2410 | 2.2410 | 王鹏 |
633 | 2023-12-07 | 006567 | 中泰星元价值优选混合A | 2.2329 | 2.2329 | -0.0537% | -0.0012 | 2.2341 | 2.2341 | 姜诚 |
634 | 2023-12-07 | 410007 | 华富价值 | 2.2294 | 3.0294 | -0.0986% | -0.0022 | 2.2316 | 3.0316 | 陈启明 |
635 | 2023-12-07 | 007130 | 中庚小盘价值股票 | 2.2292 | 2.2292 | -0.5132% | -0.0115 | 2.2407 | 2.2407 | 丘栋荣 |
636 | 2023-12-07 | 010028 | 华泰创新升级C | 2.2280 | 2.8150 | -0.4468% | -0.0100 | 2.2380 | 2.8250 | 吴邦栋 |
637 | 2023-12-07 | 006265 | 红土创新新科技股票 | 2.2277 | 2.2777 | +1.6704% | +0.0366 | 2.1911 | 2.2411 | 盖俊龙 |
638 | 2023-12-07 | 005300 | 万家成长优选C | 2.2275 | 2.2275 | +0.2701% | +0.0060 | 2.2215 | 2.2215 | 李文宾 |
639 | 2023-12-07 | 006314 | 国联策略优选混合A | 2.2265 | 2.2265 | +0.1349% | +0.0030 | 2.2235 | 2.2235 | 柯海东 |
640 | 2023-12-07 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.2240 | 2.2240 | -0.0898% | -0.0020 | 2.2260 | 2.2260 | 綦缚鹏 |
641 | 2023-12-07 | 003142 | 鹏华弘达A | 2.2239 | 2.2839 | -0.0405% | -0.0009 | 2.2248 | 2.2848 | 寇斌权 刘方正 |
642 | 2023-12-07 | 519069 | 汇添富价值精选混合 | 2.2230 | 3.9200 | -0.3586% | -0.0080 | 2.2310 | 3.9280 | 劳杰男 |
643 | 2023-12-07 | 159985 | 豆粕ETF | 2.2229 | 2.2229 | +0.3657% | +0.0081 | 2.2148 | 2.2148 | 荣膺 |
644 | 2023-12-07 | 006081 | 海富通电子信息传媒产业股票A | 2.2221 | 2.2221 | -1.3627% | -0.0307 | 2.2528 | 2.2528 | 杨宁嘉 |
645 | 2023-12-07 | 002166 | 华夏永福混合C | 2.2220 | 2.2220 | -0.1797% | -0.0040 | 2.2260 | 2.2260 | 何家琪 |
646 | 2023-12-07 | 003962 | 易方达瑞程C | 2.2200 | 2.2200 | -0.0720% | -0.0016 | 2.2216 | 2.2216 | 贾健 |
647 | 2023-12-07 | 005689 | 中银医疗保健混合A | 2.2192 | 2.2472 | -1.9701% | -0.0446 | 2.2638 | 2.2918 | 郑宁 |
648 | 2023-12-07 | 690004 | 民生稳健 | 2.2190 | 2.2190 | -1.1581% | -0.0260 | 2.2450 | 2.2450 | 郑爱刚 |
649 | 2023-12-07 | 003961 | 易方达瑞程A | 2.2176 | 2.2176 | -0.0721% | -0.0016 | 2.2192 | 2.2192 | 贾健 |
650 | 2023-12-07 | 001677 | 中银战略新兴产业股票A | 2.2160 | 2.2160 | -0.5386% | -0.0120 | 2.2280 | 2.2280 | 李思佳 王伟 |
651 | 2023-12-07 | 090010 | 大成中证红利指数A | 2.2150 | 2.3710 | +0.1356% | +0.0030 | 2.2120 | 2.3680 | 李绍 刘淼 |
652 | 2023-12-07 | 005840 | 富国产业驱动混合A | 2.2130 | 2.2130 | -0.0316% | -0.0007 | 2.2137 | 2.2137 | 孟浩之 |
653 | 2023-12-07 | 590003 | 中邮核心优势 | 2.2130 | 3.1070 | -0.3602% | -0.0080 | 2.2210 | 3.1150 | 江刘玮 |
654 | 2023-12-07 | 005776 | 中加转型动力混合C | 2.2126 | 2.2126 | +0.0633% | +0.0014 | 2.2112 | 2.2112 | 张一然 |
655 | 2023-12-07 | 012940 | 中泰星元价值优选混合C | 2.2122 | 2.2122 | -0.0542% | -0.0012 | 2.2134 | 2.2134 | 姜诚 |
656 | 2023-12-07 | 519746 | 交银丰享A | 2.2103 | 2.4593 | -0.0090% | -0.0002 | 2.2105 | 2.4595 | 黄莹洁 |
657 | 2023-12-07 | 002236 | 大成中证360A | 2.2080 | 2.2080 | +0.7299% | +0.0160 | 2.1920 | 2.1920 | 夏高 |
658 | 2023-12-07 | 004905 | 华泰柏瑞生物医药混合A | 2.2072 | 2.2072 | -0.5990% | -0.0133 | 2.2205 | 2.2205 | 谢峰 |
659 | 2023-12-07 | 710002 | 安达策略 | 2.2052 | 2.2452 | -0.2262% | -0.0050 | 2.2102 | 2.2502 | 栾庆帅 |
660 | 2023-12-07 | 018174 | 富国产业驱动混合C | 2.2051 | 2.2051 | -0.0363% | -0.0008 | 2.2059 | 2.2059 | 孟浩之 |
661 | 2023-12-07 | 020059 | 博时卓越品牌混合C | 2.2030 | 2.2030 | -0.3167% | -0.0070 | 2.2100 | 2.2100 | 冀楠 |
662 | 2023-12-07 | 019682 | 尚正正享债券C | 2.2029 | 2.2029 | +0.0045% | +0.0001 | 2.2028 | 2.2028 | 陈列江 张志梅 |
663 | 2023-12-07 | 007801 | 大成中证红利指数C | 2.2020 | 2.2020 | +0.1364% | +0.0030 | 2.1990 | 2.1990 | 李绍 刘淼 |
664 | 2023-12-07 | 160512 | 博时卓越LOF | 2.2020 | 2.3680 | -0.3169% | -0.0070 | 2.2090 | 2.3750 | 冀楠 |
665 | 2023-12-07 | 519056 | 海富通内需热点混合 | 2.1991 | 2.1991 | -0.5247% | -0.0116 | 2.2107 | 2.2107 | 黄峰 |
666 | 2023-12-07 | 960003 | 汇丰策略H | 2.1975 | 2.1975 | -0.2632% | -0.0058 | 2.2033 | 2.2033 | 陆彬 |
667 | 2023-12-07 | 160627 | 鹏华策略优选 | 2.1950 | 1.8980 | +0.1826% | +0.0040 | 2.1910 | 1.8950 | 袁航 |
668 | 2023-12-07 | 110030 | 易基量化 | 2.1938 | 2.1938 | -0.2864% | -0.0063 | 2.2001 | 2.2001 | 明朗 王建军 |
669 | 2023-12-07 | 004616 | 中欧电子信息产业沪港深股票A | 2.1927 | 2.2617 | +0.6380% | +0.0139 | 2.1788 | 2.2478 | 刘金辉 |
670 | 2023-12-07 | 010159 | 中银医疗保健混合C | 2.1913 | 2.1913 | -1.9728% | -0.0441 | 2.2354 | 2.2354 | 郑宁 |
671 | 2023-12-07 | 010812 | 中银战略新兴产业股票C | 2.1890 | 2.1890 | -0.5452% | -0.0120 | 2.2010 | 2.2010 | 李思佳 王伟 |
672 | 2023-12-07 | 000031 | 华夏复兴混合A | 2.1870 | 2.1870 | -0.6812% | -0.0150 | 2.2020 | 2.2020 | 周克平 |
673 | 2023-12-07 | 000021 | 华夏优势增长混合 | 2.1870 | 3.3570 | -1.0855% | -0.0240 | 2.2110 | 3.3810 | 郑晓辉 |
674 | 2023-12-07 | 000209 | 中信保诚新兴产业混合A | 2.1870 | 2.1870 | +0.6999% | +0.0152 | 2.1718 | 2.1718 | 孙浩中 |
675 | 2023-12-07 | 005878 | 博时产业新动力C | 2.1870 | 2.1870 | +0.0457% | +0.0010 | 2.1860 | 2.1860 | 蔡滨 |
676 | 2023-12-07 | 001917 | 招商量化精选股票A | 2.1864 | 2.2564 | -0.1461% | -0.0032 | 2.1896 | 2.2596 | 王平 |
677 | 2023-12-07 | 100016 | 富国天源沪港深平衡混合A | 2.1850 | 4.1760 | -0.2738% | -0.0060 | 2.1910 | 4.1820 | 曾新杰 |
678 | 2023-12-07 | 006551 | 中庚价值领航混合 | 2.1803 | 2.1803 | -0.6471% | -0.0142 | 2.1945 | 2.1945 | 丘栋荣 |
679 | 2023-12-07 | 006315 | 国联策略优选混合C | 2.1762 | 2.1762 | +0.1380% | +0.0030 | 2.1732 | 2.1732 | 柯海东 |
680 | 2023-12-07 | 006348 | 银华盛利混合发起式A | 2.1738 | 2.1738 | +0.0414% | +0.0009 | 2.1729 | 2.1729 | 向伊达 |
681 | 2023-12-07 | 005310 | 广发电子信息传媒股票A | 2.1722 | 2.1722 | +0.6813% | +0.0147 | 2.1575 | 2.1575 | 冯骋 |
682 | 2023-12-07 | 005805 | 华泰柏瑞医疗健康A | 2.1708 | 2.1708 | -0.5862% | -0.0128 | 2.1836 | 2.1836 | 谢峰 |
683 | 2023-12-07 | 161729 | 招商瑞利LOF | 2.1703 | 2.1703 | -0.4495% | -0.0098 | 2.1801 | 2.1801 | 陆文凯 |
684 | 2023-12-07 | 530015 | 深F60联接A | 2.1693 | 2.1693 | +0.0646% | +0.0014 | 2.1679 | 2.1679 | 薛玲 |
685 | 2023-12-07 | 485014 | 工银添颐B | 2.1670 | 2.1670 | -0.0461% | -0.0010 | 2.1680 | 2.1680 | 杜海涛 |
686 | 2023-12-07 | 006133 | 万家智造优势混合C | 2.1667 | 2.6941 | +0.3102% | +0.0067 | 2.1600 | 2.6874 | 李文宾 |
687 | 2023-12-07 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.1659 | 2.1659 | -0.4504% | -0.0098 | 2.1757 | 2.1757 | 陆文凯 |
688 | 2023-12-07 | 003165 | 鹏华弘嘉混合A | 2.1658 | 2.1658 | -0.6058% | -0.0132 | 2.1790 | 2.1790 | 汤志彦 |
689 | 2023-12-07 | 005888 | 华夏新兴消费混合A | 2.1651 | 2.1651 | -0.0508% | -0.0011 | 2.1662 | 2.1662 | 孙轶佳 |
690 | 2023-12-07 | 015073 | 华夏复兴混合C | 2.1640 | 2.1640 | -0.6884% | -0.0150 | 2.1790 | 2.1790 | 周克平 |
691 | 2023-12-07 | 530010 | 建信责任 | 2.1639 | 2.1639 | -0.2673% | -0.0058 | 2.1697 | 2.1697 | 薛玲 |
692 | 2023-12-07 | 001651 | 工银新蓝筹A | 2.1620 | 2.1620 | -0.1386% | -0.0030 | 2.1650 | 2.1650 | 盛震山 |
693 | 2023-12-07 | 015684 | 银华盛利混合发起式C | 2.1602 | 2.1602 | +0.0370% | +0.0008 | 2.1594 | 2.1594 | 向伊达 |
694 | 2023-12-07 | 001287 | 安信优势A | 2.1591 | 2.5549 | -0.6168% | -0.0134 | 2.1725 | 2.5683 | 聂世林 |
695 | 2023-12-07 | 501079 | 大成科创主题混合(LOF)A | 2.1590 | 2.1590 | -0.3232% | -0.0070 | 2.1660 | 2.1660 | 王帅 |
696 | 2023-12-07 | 013526 | 中信保诚新兴产业混合C | 2.1578 | 2.1578 | +0.7000% | +0.0150 | 2.1428 | 2.1428 | 孙浩中 |
697 | 2023-12-07 | 002291 | 诺安安鑫 | 2.1565 | 2.1565 | +0.1347% | +0.0029 | 2.1536 | 2.1536 | 王创练 |
698 | 2023-12-07 | 003291 | 信澳健康中国混合A | 2.1560 | 2.1560 | -0.5994% | -0.0130 | 2.1690 | 2.1690 | 杨珂 |
699 | 2023-12-07 | 000689 | 前海开源新经济混合A | 2.1556 | 2.2656 | -0.1898% | -0.0041 | 2.1597 | 2.2697 | 崔宸龙 |
700 | 2023-12-07 | 001725 | 汇添富高端制造股票A | 2.1530 | 2.1530 | -0.2779% | -0.0060 | 2.1590 | 2.1590 | 赵鹏飞 |
701 | 2023-12-07 | 001928 | 华夏消费升级混合C | 2.1530 | 2.1530 | -0.0928% | -0.0020 | 2.1550 | 2.1550 | 黄文倩 |
702 | 2023-12-07 | 002593 | 富国美丽中国混合A | 2.1520 | 2.2520 | -0.3242% | -0.0070 | 2.1590 | 2.2590 | 张啸伟 |
703 | 2023-12-07 | 010031 | 华泰柏瑞生物医药混合C | 2.1505 | 2.1505 | -0.6009% | -0.0130 | 2.1635 | 2.1635 | 谢峰 |
704 | 2023-12-07 | 000794 | 宝盈睿丰A | 2.1490 | 2.1490 | +0.4206% | +0.0090 | 2.1400 | 2.1400 | 朱建明 |
705 | 2023-12-07 | 014931 | 富国天源沪港深平衡混合C | 2.1490 | 2.4220 | -0.2784% | -0.0060 | 2.1550 | 2.4280 | 曾新杰 |
706 | 2023-12-07 | 004357 | 南方智慧混合 | 2.1480 | 2.1480 | -0.3433% | -0.0074 | 2.1554 | 2.1554 | 李锦文 |
707 | 2023-12-07 | 010236 | 广发电子信息传媒股票C | 2.1472 | 2.1472 | +0.6799% | +0.0145 | 2.1327 | 2.1327 | 冯骋 |
708 | 2023-12-07 | 001479 | 中邮风格轮动 | 2.1470 | 2.2700 | +1.0829% | +0.0230 | 2.1240 | 2.2470 | 吴尚 |
709 | 2023-12-07 | 011453 | 华泰柏瑞医疗健康C | 2.1458 | 2.1458 | -0.5838% | -0.0126 | 2.1584 | 2.1584 | 谢峰 |
710 | 2023-12-07 | 016198 | 大成科创主题混合(LOF)C | 2.1423 | 2.1423 | -0.3257% | -0.0070 | 2.1493 | 2.1493 | 王帅 |
711 | 2023-12-07 | 003624 | 创金合信资源主题A | 2.1415 | 2.1415 | -0.8611% | -0.0186 | 2.1601 | 2.1601 | 黄超 李游 |
712 | 2023-12-07 | 013157 | 前海开源新经济混合C | 2.1408 | 2.1408 | -0.1912% | -0.0041 | 2.1449 | 2.1449 | 崔宸龙 |
713 | 2023-12-07 | 000717 | 融通转型A | 2.1400 | 2.1400 | -0.5576% | -0.0120 | 2.1520 | 2.1520 | 刘申奥 张鹏 |
714 | 2023-12-07 | 570001 | 诺德价值 | 2.1396 | 2.5696 | -0.6962% | -0.0150 | 2.1546 | 2.5846 | 罗世锋 |
715 | 2023-12-07 | 015115 | 汇添富高端制造股票D | 2.1370 | 2.1370 | -0.3265% | -0.0070 | 2.1440 | 2.1440 | 赵鹏飞 |
716 | 2023-12-07 | 007950 | 招商量化精选股票C | 2.1368 | 2.1368 | -0.1449% | -0.0031 | 2.1399 | 2.1399 | 王平 |
717 | 2023-12-07 | 011476 | 工银新蓝筹C | 2.1350 | 2.1350 | -0.1403% | -0.0030 | 2.1380 | 2.1380 | 盛震山 |
718 | 2023-12-07 | 003166 | 鹏华弘嘉混合C | 2.1338 | 2.1338 | -0.6056% | -0.0130 | 2.1468 | 2.1468 | 汤志彦 |
719 | 2023-12-07 | 167002 | 鼎越LOF | 2.1332 | 2.1332 | +2.1354% | +0.0446 | 2.0886 | 2.0886 | 林清源 薛冀颖 |
720 | 2023-12-07 | 015208 | 信澳健康中国混合C | 2.1330 | 2.1330 | -0.6521% | -0.0140 | 2.1470 | 2.1470 | 杨珂 |
721 | 2023-12-07 | 006363 | 深F60联接C | 2.1325 | 2.1325 | +0.0657% | +0.0014 | 2.1311 | 2.1311 | 薛玲 |
722 | 2023-12-07 | 001985 | 富国低碳新经济混合A | 2.1320 | 2.4120 | +0.3294% | +0.0070 | 2.1250 | 2.4050 | 杨栋 |
723 | 2023-12-07 | 001382 | 易方达国企改革混合 | 2.1320 | 2.1320 | -0.6061% | -0.0130 | 2.1450 | 2.1450 | 郭杰 |
724 | 2023-12-07 | 001186 | 富国文体A | 2.1310 | 2.1310 | +0.5189% | +0.0110 | 2.1200 | 2.1200 | 林庆 |
725 | 2023-12-07 | 015114 | 汇添富高端制造股票C | 2.1290 | 2.1290 | -0.3277% | -0.0070 | 2.1360 | 2.1360 | 赵鹏飞 |
726 | 2023-12-07 | 002036 | 安信优势C | 2.1286 | 2.5194 | -0.6163% | -0.0132 | 2.1418 | 2.5326 | 聂世林 |
727 | 2023-12-07 | 161017 | 500增强LOF | 2.1280 | 2.4970 | +0.0000% | +0.0000 | 2.1280 | 2.4970 | 李笑薇 徐幼华 方旻 |
728 | 2023-12-07 | 006879 | 华安智能生活混合A | 2.1242 | 2.1242 | +0.4160% | +0.0088 | 2.1154 | 2.1154 | 胡宜斌 |
729 | 2023-12-07 | 002168 | 嘉实智能汽车股票 | 2.1220 | 2.1220 | -0.4223% | -0.0090 | 2.1310 | 2.1310 | 姚志鹏 |
730 | 2023-12-07 | 003359 | 大成中证360C | 2.1220 | 2.1220 | +0.7119% | +0.0150 | 2.1070 | 2.1070 | 夏高 |
731 | 2023-12-07 | 013332 | 富国中证500指数增强(LOF)C | 2.1190 | 2.1190 | -0.0472% | -0.0010 | 2.1200 | 2.1200 | 李笑薇 徐幼华 方旻 |
732 | 2023-12-07 | 011566 | 富国美丽中国混合C | 2.1180 | 2.1180 | -0.2825% | -0.0060 | 2.1240 | 2.1240 | 张啸伟 |
733 | 2023-12-07 | 166005 | 中欧价值A | 2.1173 | 3.1544 | -0.7081% | -0.0151 | 2.1324 | 3.1695 | 沈悦 曹名长 蓝小康 |
734 | 2023-12-07 | 006080 | 海富通电子信息传媒产业股票C | 2.1168 | 2.1168 | -1.3653% | -0.0293 | 2.1461 | 2.1461 | 杨宁嘉 |
735 | 2023-12-07 | 007043 | 新疆前海联合泓鑫混合C | 2.1118 | 2.3728 | -0.3068% | -0.0065 | 2.1183 | 2.3793 | 张勇 |
736 | 2023-12-07 | 004496 | 前海开源多元策略混合A | 2.1109 | 2.1109 | -0.4199% | -0.0089 | 2.1198 | 2.1198 | 叶嘉 |
737 | 2023-12-07 | 005889 | 华夏新兴消费混合C | 2.1109 | 2.1109 | -0.0474% | -0.0010 | 2.1119 | 2.1119 | 孙轶佳 |
738 | 2023-12-07 | 000056 | 建信消费 | 2.1090 | 2.1090 | -0.6594% | -0.0140 | 2.1230 | 2.1230 | 邱宇航 |
739 | 2023-12-07 | 001208 | 诺安低碳A | 2.1090 | 2.1090 | -0.0947% | -0.0020 | 2.1110 | 2.1110 | 李晓杰 韩冬燕 |
740 | 2023-12-07 | 009828 | 融通转型C | 2.1060 | 2.1060 | -0.5666% | -0.0120 | 2.1180 | 2.1180 | 刘申奥 张鹏 |
741 | 2023-12-07 | 006195 | 国金量化多因子A | 2.1057 | 2.1057 | -0.1612% | -0.0034 | 2.1091 | 2.1091 | 姚加红 马芳 |
742 | 2023-12-07 | 001576 | 国泰智能装备股票A | 2.1050 | 2.2070 | -0.0475% | -0.0010 | 2.1060 | 2.2080 | 王阳 |
743 | 2023-12-07 | 260112 | 景顺长城能源基建混合A | 2.1050 | 3.0760 | -0.0949% | -0.0020 | 2.1070 | 3.0780 | 鲍无可 |
744 | 2023-12-07 | 001279 | 中海积极增利 | 2.1020 | 2.1020 | -0.4263% | -0.0090 | 2.1110 | 2.1110 | 陈星 |
745 | 2023-12-07 | 001513 | 易方达信息产业混合A | 2.1010 | 2.1010 | +0.2864% | +0.0060 | 2.0950 | 2.0950 | 郑希 |
746 | 2023-12-07 | 019018 | 易方达信息产业混合C | 2.1000 | 2.1000 | +0.2865% | +0.0060 | 2.0940 | 2.0940 | 郑希 |
747 | 2023-12-07 | 000471 | 富国城镇发展 | 2.1000 | 2.6000 | +0.1908% | +0.0040 | 2.0960 | 2.5960 | 蒲世林 |
748 | 2023-12-07 | 160603 | 鹏华收益 | 2.0980 | 4.7410 | -0.5216% | -0.0110 | 2.1090 | 4.7520 | 蒋鑫 |
749 | 2023-12-07 | 013621 | 华安智能生活混合C | 2.0978 | 2.0978 | +0.4116% | +0.0086 | 2.0892 | 2.0892 | 胡宜斌 |
750 | 2023-12-07 | 000586 | 景顺长城中小创精选股票A | 2.0970 | 2.6690 | +0.2869% | +0.0060 | 2.0910 | 2.6630 | 张靖 |
751 | 2023-12-07 | 001054 | 工银新金融A | 2.0970 | 2.0970 | -0.3800% | -0.0080 | 2.1050 | 2.1050 | 鄢耀 |
752 | 2023-12-07 | 016858 | 国金量化多因子C | 2.0967 | 2.0967 | -0.1619% | -0.0034 | 2.1001 | 2.1001 | 姚加红 马芳 |
753 | 2023-12-07 | 011306 | 富国低碳新经济混合C | 2.0960 | 2.0960 | +0.2871% | +0.0060 | 2.0900 | 2.0900 | 杨栋 |
754 | 2023-12-07 | 018817 | 景顺长城中小创精选股票C | 2.0950 | 2.3200 | +0.3352% | +0.0070 | 2.0880 | 2.3130 | 张靖 |
755 | 2023-12-07 | 011125 | 富国文体C | 2.0950 | 2.0950 | +0.5278% | +0.0110 | 2.0840 | 2.0840 | 林庆 |
756 | 2023-12-07 | 017090 | 景顺长城能源基建混合C | 2.0950 | 2.0950 | -0.0954% | -0.0020 | 2.0970 | 2.0970 | 鲍无可 |
757 | 2023-12-07 | 001314 | 易方达新益I | 2.0930 | 2.1790 | -0.0478% | -0.0010 | 2.0940 | 2.1800 | 杨康 |
758 | 2023-12-07 | 000976 | 长城新兴产业混合A | 2.0909 | 2.0909 | +0.0096% | +0.0002 | 2.0907 | 2.0907 | 陈良栋 |
759 | 2023-12-07 | 000117 | 广发轮动 | 2.0900 | 2.0900 | -0.6654% | -0.0140 | 2.1040 | 2.1040 | 吴兴武 |
760 | 2023-12-07 | 019412 | 长城新兴产业混合C | 2.0892 | 2.0892 | +0.0096% | +0.0002 | 2.0890 | 2.0890 | 陈良栋 |
761 | 2023-12-07 | 501022 | 银华鑫盛 | 2.0890 | 2.0890 | +0.0958% | +0.0020 | 2.0870 | 2.0870 | 王海峰 |
762 | 2023-12-07 | 010349 | 诺安低碳C | 2.0880 | 2.0880 | -0.0957% | -0.0020 | 2.0900 | 2.0900 | 李晓杰 韩冬燕 |
763 | 2023-12-07 | 002770 | 安信新回报A | 2.0868 | 2.1368 | -0.5623% | -0.0118 | 2.0986 | 2.1486 | 陈鹏 |
764 | 2023-12-07 | 202027 | 南方高端装备混合A | 2.0860 | 2.9410 | +0.0000% | +0.0000 | 2.0860 | 2.9410 | 张磊 |
765 | 2023-12-07 | 006736 | 国投瑞银先进制造混合 | 2.0843 | 2.0843 | -0.7098% | -0.0149 | 2.0992 | 2.0992 | 施成 |
766 | 2023-12-07 | 001623 | 兴业国企改革混合A | 2.0840 | 2.0840 | -0.1916% | -0.0040 | 2.0880 | 2.0880 | 刘方旭 |
767 | 2023-12-07 | 005161 | 华商上游产业股票A | 2.0838 | 2.0838 | -0.4776% | -0.0100 | 2.0938 | 2.0938 | 张文龙 童立 |
768 | 2023-12-07 | 007497 | 中庚价值灵动灵活配置混合 | 2.0838 | 2.0838 | -0.3920% | -0.0082 | 2.0920 | 2.0920 | 吴承根 丘栋荣 |
769 | 2023-12-07 | 004448 | 博时汇智回报混合 | 2.0831 | 2.0831 | +0.4146% | +0.0086 | 2.0745 | 2.0745 | 吴渭 |
770 | 2023-12-07 | 015722 | 长城中小盘混合C | 2.0821 | 2.0821 | +0.2987% | +0.0062 | 2.0759 | 2.0759 | 周诗博 |
771 | 2023-12-07 | 011322 | 国泰智能装备股票C | 2.0810 | 2.1820 | -0.0480% | -0.0010 | 2.0820 | 2.1830 | 王阳 |
772 | 2023-12-07 | 003190 | 创金合信消费主题股票A | 2.0804 | 1.9799 | -0.2398% | -0.0050 | 2.0854 | 1.9847 | 陈建军 |
773 | 2023-12-07 | 015946 | 兴业国企改革混合C | 2.0770 | 2.0770 | -0.1922% | -0.0040 | 2.0810 | 2.0810 | 刘方旭 |
774 | 2023-12-07 | 206002 | 鹏华精选成长混合A | 2.0760 | 2.4500 | -0.1923% | -0.0040 | 2.0800 | 2.4540 | 朱睿 |
775 | 2023-12-07 | 519642 | 银河智造混合A | 2.0750 | 2.0750 | -0.6702% | -0.0140 | 2.0890 | 2.0890 | 鲍武斌 |
776 | 2023-12-07 | 519196 | 万家新兴蓝筹 | 2.0748 | 2.5685 | +0.6159% | +0.0127 | 2.0621 | 2.5558 | 莫海波 |
777 | 2023-12-07 | 018023 | 华商上游产业股票C | 2.0747 | 2.0747 | -0.4797% | -0.0100 | 2.0847 | 2.0847 | 张文龙 童立 |
778 | 2023-12-07 | 013355 | 工银新金融C | 2.0740 | 2.0740 | -0.3842% | -0.0080 | 2.0820 | 2.0820 | 鄢耀 |
779 | 2023-12-07 | 001543 | 宝盈新锐混合A | 2.0740 | 2.0740 | -1.0496% | -0.0220 | 2.0960 | 2.0960 | 侯嘉敏 |
780 | 2023-12-07 | 004497 | 前海开源多元策略混合C | 2.0731 | 2.0731 | -0.4179% | -0.0087 | 2.0818 | 2.0818 | 叶嘉 |
781 | 2023-12-07 | 002446 | 广发利鑫灵活配置混合A | 2.0730 | 2.4390 | -0.6232% | -0.0130 | 2.0860 | 2.4520 | 段涛 |
782 | 2023-12-07 | 001858 | 建信鑫利灵活配置混合A | 2.0726 | 2.0726 | +0.0241% | +0.0005 | 2.0721 | 2.0721 | 张湘龙 |
783 | 2023-12-07 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.0720 | 2.0720 | +0.0483% | +0.0010 | 2.0710 | 2.0710 | 王海峰 |
784 | 2023-12-07 | 019073 | 建信鑫利灵活配置混合C | 2.0707 | 2.0707 | +0.0193% | +0.0004 | 2.0703 | 2.0703 | 张湘龙 |
785 | 2023-12-07 | 000006 | 西部利得量化成长混合A | 2.0651 | 2.3931 | -0.1306% | -0.0027 | 2.0678 | 2.3958 | 盛丰衍 |
786 | 2023-12-07 | 003625 | 创金合信资源主题C | 2.0650 | 2.0650 | -0.8641% | -0.0180 | 2.0830 | 2.0830 | 黄超 李游 |
787 | 2023-12-07 | 017760 | 银河智造混合C | 2.0640 | 2.0640 | -0.7215% | -0.0150 | 2.0790 | 2.0790 | 鲍武斌 |
788 | 2023-12-07 | 002980 | 华夏创新前沿股票 | 2.0620 | 2.0620 | -0.2419% | -0.0050 | 2.0670 | 2.0670 | 屠环宇 |
789 | 2023-12-07 | 240016 | 上证180ETF联接 | 2.0620 | 2.0920 | +0.0000% | +0.0000 | 2.0620 | 2.0920 | 丰晨成 |
790 | 2023-12-07 | 000362 | 国泰聚信A | 2.0620 | 3.0600 | -0.6744% | -0.0140 | 2.0760 | 3.0740 | 程洲 |
791 | 2023-12-07 | 519772 | 交银新生活力灵活配置混合 | 2.0610 | 2.0610 | +0.0971% | +0.0020 | 2.0590 | 2.0590 | 杨浩 |
792 | 2023-12-07 | 000601 | 华宝创新优选混合 | 2.0590 | 2.3990 | -0.1455% | -0.0030 | 2.0620 | 2.4020 | 张金涛 |
793 | 2023-12-07 | 070022 | 嘉实领先成长混合 | 2.0590 | 2.5040 | +0.0000% | +0.0000 | 2.0590 | 2.5040 | 孟夏 归凯 |
794 | 2023-12-07 | 005708 | 国联安远见混合 | 2.0586 | 2.0586 | -0.1988% | -0.0041 | 2.0627 | 2.0627 | 杨子江 |
795 | 2023-12-07 | 159933 | 国投金融地产ETF | 2.0581 | 2.0581 | +0.2240% | +0.0046 | 2.0535 | 2.0535 | 钱瀚 赵建 |
796 | 2023-12-07 | 160215 | 国泰价值LOF | 2.0550 | 2.6650 | +0.0000% | +0.0000 | 2.0550 | 2.6650 | 徐治彪 |
797 | 2023-12-07 | 000960 | 招商医药健康 | 2.0550 | 2.0550 | -0.8205% | -0.0170 | 2.0720 | 2.0720 | 李佳存 |
798 | 2023-12-07 | 420009 | 天弘安康颐养混合A | 2.0544 | 2.0544 | +0.0049% | +0.0001 | 2.0543 | 2.0543 | 王昌俊 姜晓丽 |
799 | 2023-12-07 | 000554 | 南方中国梦灵活配置混合A | 2.0540 | 2.0540 | -0.1944% | -0.0040 | 2.0580 | 2.0580 | 张延闽 |
800 | 2023-12-07 | 019689 | 南方中国梦灵活配置混合C | 2.0540 | 2.0540 | -0.1944% | -0.0040 | 2.0580 | 2.0580 | 张延闽 |
801 | 2023-12-07 | 673060 | 西部利得景瑞A | 2.0540 | 2.1490 | -0.5327% | -0.0110 | 2.0650 | 2.1600 | 陈保国 |
802 | 2023-12-07 | 002771 | 安信新回报C | 2.0533 | 2.1033 | -0.5666% | -0.0117 | 2.0650 | 2.1150 | 陈鹏 |
803 | 2023-12-07 | 162605 | 景顺鼎益(LOF) | 2.0510 | 4.9920 | -0.5335% | -0.0110 | 2.0620 | 5.0030 | 刘彦春 |
804 | 2023-12-07 | 004957 | 中银证券安誉债券C | 2.0508 | 2.1068 | +0.0146% | +0.0003 | 2.0505 | 2.1065 | 余亮 |
805 | 2023-12-07 | 011172 | 广发利鑫灵活配置混合C | 2.0500 | 2.4130 | -0.5820% | -0.0120 | 2.0620 | 2.4250 | 段涛 |
806 | 2023-12-07 | 420005 | 天弘周期策略混合A | 2.0496 | 2.4206 | -0.5917% | -0.0122 | 2.0618 | 2.4328 | 谷琦彬 |
807 | 2023-12-07 | 257070 | 国联安优选 | 2.0478 | 2.3488 | -0.9097% | -0.0188 | 2.0666 | 2.3676 | 潘明 |
808 | 2023-12-07 | 376510 | 摩根大盘蓝筹股票A | 2.0470 | 2.0470 | +0.0195% | +0.0004 | 2.0466 | 2.0466 | 朱晓龙 |
809 | 2023-12-07 | 004958 | 圆信永丰优享生活 | 2.0445 | 2.0445 | -0.5109% | -0.0105 | 2.0550 | 2.0550 | 范妍 |
810 | 2023-12-07 | 003298 | 嘉实物流产业股票A | 2.0440 | 2.0440 | -0.6320% | -0.0130 | 2.0570 | 2.0570 | 肖觅 |
811 | 2023-12-07 | 018600 | 景顺长城鼎益混合(LOF) C | 2.0440 | 2.0440 | -0.5353% | -0.0110 | 2.0550 | 2.0550 | 刘彦春 |
812 | 2023-12-07 | 257050 | 国联安主题 | 2.0430 | 2.2770 | -0.5694% | -0.0117 | 2.0547 | 2.2887 | 刘佃贵 |
813 | 2023-12-07 | 000363 | 国泰聚信C | 2.0430 | 3.0370 | -0.6806% | -0.0140 | 2.0570 | 3.0510 | 程洲 |
814 | 2023-12-07 | 001603 | 易方达安盈回报混合A | 2.0420 | 2.2400 | +0.0490% | +0.0010 | 2.0410 | 2.2390 | 张清华 |
815 | 2023-12-07 | 163407 | 兴全沪深300LOF | 2.0415 | 2.0415 | -0.1076% | -0.0022 | 2.0437 | 2.0437 | 申庆 |
816 | 2023-12-07 | 002708 | 大摩健康产业混合A | 2.0410 | 2.0410 | -0.8260% | -0.0170 | 2.0580 | 2.0580 | 王大鹏 |
817 | 2023-12-07 | 000594 | 大摩进取优选股票 | 2.0410 | 2.0410 | -0.6329% | -0.0130 | 2.0540 | 2.0540 | 缪东航 |
818 | 2023-12-07 | 550015 | 信诚至远A | 2.0405 | 2.0405 | -0.3078% | -0.0063 | 2.0468 | 2.0468 | 王睿 |
819 | 2023-12-07 | 630011 | 华商主题 | 2.0400 | 2.9400 | -0.5848% | -0.0120 | 2.0520 | 2.9520 | 伍文友 |
820 | 2023-12-07 | 017414 | 易方达安盈回报混合C | 2.0360 | 2.0360 | +0.0000% | +0.0000 | 2.0360 | 2.0360 | 张清华 |
821 | 2023-12-07 | 019681 | 尚正正享债券A | 2.0355 | 2.0355 | +0.0049% | +0.0001 | 2.0354 | 2.0354 | 陈列江 张志梅 |
822 | 2023-12-07 | 008279 | 国泰中证煤炭ETF联接A | 2.0344 | 2.3344 | -0.5621% | -0.0115 | 2.0459 | 2.3459 | 晏曦 |
823 | 2023-12-07 | 320015 | 诺安行业轮动混合A | 2.0339 | 2.0339 | -0.2403% | -0.0049 | 2.0388 | 2.0388 | 韩冬燕 |
824 | 2023-12-07 | 379010 | 摩根中小盘混合A | 2.0337 | 2.1617 | +1.0032% | +0.0202 | 2.0135 | 2.1415 | 郭晨 |
825 | 2023-12-07 | 000126 | 招商安润灵活配置混合A | 2.0326 | 2.3766 | -0.7665% | -0.0157 | 2.0483 | 2.3923 | 任琳娜 |
826 | 2023-12-07 | 019570 | 诺安行业轮动混合C | 2.0320 | 2.0320 | -0.2406% | -0.0049 | 2.0369 | 2.0369 | 韩冬燕 |
827 | 2023-12-07 | 040016 | 华安行业轮动混合 | 2.0316 | 2.7676 | -0.3922% | -0.0080 | 2.0396 | 2.7756 | 饶晓鹏 |
828 | 2023-12-07 | 006250 | 摩根动力精选混合A | 2.0303 | 2.0303 | -0.0246% | -0.0005 | 2.0308 | 2.0308 | 郭晨 |
829 | 2023-12-07 | 630015 | 华商大盘量化 | 2.0300 | 2.7100 | -0.1476% | -0.0030 | 2.0330 | 2.7130 | 艾定飞 |
830 | 2023-12-07 | 006624 | 中泰玉衡价值优选混合A | 2.0281 | 2.0281 | -0.0542% | -0.0011 | 2.0292 | 2.0292 | 姜诚 |
831 | 2023-12-07 | 000780 | 鹏华医疗 | 2.0280 | 2.0280 | -2.0290% | -0.0420 | 2.0700 | 2.0700 | 郎超 |
832 | 2023-12-07 | 009258 | 西部利得景瑞C | 2.0260 | 2.1210 | -0.5400% | -0.0110 | 2.0370 | 2.1320 | 陈保国 |
833 | 2023-12-07 | 014030 | 大摩健康产业混合C | 2.0250 | 2.0250 | -0.8325% | -0.0170 | 2.0420 | 2.0420 | 王大鹏 |
834 | 2023-12-07 | 013142 | 华商乐享互联灵活配置混合C | 2.0240 | 2.0240 | -0.5405% | -0.0110 | 2.0350 | 2.0350 | 余懿 |
835 | 2023-12-07 | 540007 | 汇丰中小盘 | 2.0235 | 2.0435 | -0.7942% | -0.0162 | 2.0397 | 2.0597 | 郑小兵 |
836 | 2023-12-07 | 590006 | 中邮中小盘 | 2.0230 | 2.6020 | -0.0494% | -0.0010 | 2.0240 | 2.6030 | 曹思 |
837 | 2023-12-07 | 952004 | 国泰君安君得明混合 | 2.0226 | 2.9726 | -0.9597% | -0.0196 | 2.0422 | 2.9922 | 陈思靖 李子波 |
838 | 2023-12-07 | 004232 | 中欧价值C | 2.0220 | 3.0528 | -0.7071% | -0.0144 | 2.0364 | 3.0672 | 沈悦 曹名长 蓝小康 |
839 | 2023-12-07 | 017178 | 摩根中小盘混合C | 2.0217 | 2.0217 | +0.9992% | +0.0200 | 2.0017 | 2.0017 | 郭晨 |
840 | 2023-12-07 | 159948 | 创业板ETF南方 | 2.0212 | 0.9932 | -0.2517% | -0.0051 | 2.0263 | 0.9957 | 孙伟 |
841 | 2023-12-07 | 001959 | 华商乐享互联灵活配置混合A | 2.0180 | 2.0180 | -0.4931% | -0.0100 | 2.0280 | 2.0280 | 余懿 |
842 | 2023-12-07 | 011228 | 西部利得量化成长混合C | 2.0180 | 2.2580 | -0.1336% | -0.0027 | 2.0207 | 2.2607 | 盛丰衍 |
843 | 2023-12-07 | 014677 | 中信保诚至远动力混合E | 2.0177 | 2.0177 | -0.3063% | -0.0062 | 2.0239 | 2.0239 | 王睿 |
844 | 2023-12-07 | 016401 | 摩根大盘蓝筹股票C | 2.0173 | 2.0173 | +0.0149% | +0.0003 | 2.0170 | 2.0170 | 朱晓龙 |
845 | 2023-12-07 | 519767 | 交银科技创新灵活配置混合A | 2.0170 | 2.0270 | -0.3852% | -0.0078 | 2.0248 | 2.0348 | 芮晨 |
846 | 2023-12-07 | 016090 | 中泰玉衡价值优选混合C | 2.0170 | 2.0170 | -0.0595% | -0.0012 | 2.0182 | 2.0182 | 姜诚 |
847 | 2023-12-07 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0159 | 2.0159 | +0.3484% | +0.0070 | 2.0089 | 2.0089 | 华龙 |
848 | 2023-12-07 | 519176 | 浦银消费C | 2.0130 | 2.7730 | -1.1297% | -0.0230 | 2.0360 | 2.7960 | 杨富麟 |
849 | 2023-12-07 | 015398 | 招商安润灵活配置混合C | 2.0128 | 2.0128 | -0.7691% | -0.0156 | 2.0284 | 2.0284 | 任琳娜 |
850 | 2023-12-07 | 002542 | 长城久鼎混合A | 2.0124 | 2.0124 | -0.5633% | -0.0114 | 2.0238 | 2.0238 | 廖瀚博 |
851 | 2023-12-07 | 013137 | 摩根动力精选混合C | 2.0116 | 2.0116 | -0.0248% | -0.0005 | 2.0121 | 2.0121 | 郭晨 |
852 | 2023-12-07 | 007230 | 兴全沪深300指数增强C | 2.0096 | 2.0096 | -0.1143% | -0.0023 | 2.0119 | 2.0119 | 申庆 |
853 | 2023-12-07 | 008280 | 国泰中证煤炭ETF联接C | 2.0091 | 2.3091 | -0.5642% | -0.0114 | 2.0205 | 2.3205 | 晏曦 |
854 | 2023-12-07 | 020022 | 国泰策略价值灵活配置混合 | 2.0090 | 2.0090 | -0.0498% | -0.0010 | 2.0100 | 2.0100 | 吴可凡 |
855 | 2023-12-07 | 002450 | 平安睿享文娱混合A | 2.0090 | 2.4090 | -0.5446% | -0.0110 | 2.0200 | 2.4200 | 黄维 |
856 | 2023-12-07 | 750001 | 安信策略 | 2.0081 | 2.5981 | -0.2781% | -0.0056 | 2.0137 | 2.6037 | 张竞 |
857 | 2023-12-07 | 005760 | 富国周期优势混合A | 2.0073 | 2.2575 | +0.1947% | +0.0039 | 2.0034 | 2.2536 | 蒲世林 |
858 | 2023-12-07 | 240011 | 华宝大盘精选混合 | 2.0066 | 2.4916 | -0.0598% | -0.0012 | 2.0078 | 2.4928 | 郑英亮 |
859 | 2023-12-07 | 290012 | 泰信行业A | 2.0060 | 2.6330 | +2.2947% | +0.0450 | 1.9610 | 2.5880 | 董山青 |
860 | 2023-12-07 | 510090 | ESG建信 | 2.0050 | 2.3919 | -0.2835% | -0.0057 | 2.0107 | 2.3987 | 薛玲 |
861 | 2023-12-07 | 002181 | 华安大安全混合A | 2.0050 | 2.0050 | -0.6442% | -0.0130 | 2.0180 | 2.0180 | 舒灏 |
862 | 2023-12-07 | 007578 | 宝盈新锐混合C | 2.0050 | 2.0050 | -1.0365% | -0.0210 | 2.0260 | 2.0260 | 侯嘉敏 |
863 | 2023-12-07 | 018136 | 惠升和风纯债E | 2.0032 | 2.0032 | +0.0449% | +0.0009 | 2.0023 | 2.0023 | 卓勇 沈亚峰 |
864 | 2023-12-07 | 003191 | 创金合信消费主题股票C | 2.0031 | 1.8913 | -0.2391% | -0.0048 | 2.0079 | 1.8958 | 陈建军 |
865 | 2023-12-07 | 000120 | 中银美丽中国 | 2.0030 | 2.0380 | +0.0000% | +0.0000 | 2.0030 | 2.0380 | 严菲 |
866 | 2023-12-07 | 005962 | 宝盈人工智能股票A | 2.0023 | 2.0023 | +0.5575% | +0.0111 | 1.9912 | 1.9912 | 张天闻 |
867 | 2023-12-07 | 000251 | 工银金融地产混合A | 2.0020 | 3.0460 | +0.1501% | +0.0030 | 1.9990 | 3.0430 | 鄢耀 |
868 | 2023-12-07 | 002583 | 泰信行业C | 2.0020 | 2.6290 | +2.2994% | +0.0450 | 1.9570 | 2.5840 | 董山青 |
869 | 2023-12-07 | 519727 | 交银成长30 | 1.9980 | 2.4580 | -0.1000% | -0.0020 | 2.0000 | 2.4600 | 郭斐 |
870 | 2023-12-07 | 016059 | 长城久鼎混合C | 1.9969 | 1.9969 | -0.5676% | -0.0114 | 2.0083 | 2.0083 | 廖瀚博 |
871 | 2023-12-07 | 015394 | 交银科技创新灵活配置混合C | 1.9964 | 1.9964 | -0.3892% | -0.0078 | 2.0042 | 2.0042 | 芮晨 |
872 | 2023-12-07 | 003299 | 嘉实物流产业股票C | 1.9950 | 1.9950 | -0.5979% | -0.0120 | 2.0070 | 2.0070 | 肖觅 |
873 | 2023-12-07 | 531008 | 建信增利A | 1.9940 | 2.0320 | +0.0000% | +0.0000 | 1.9940 | 2.0320 | 胡泽元 尹润泉 |
874 | 2023-12-07 | 470008 | 汇添富策略回报混合 | 1.9930 | 2.4980 | -0.8458% | -0.0170 | 2.0100 | 2.5150 | 顾耀强 |
875 | 2023-12-07 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.9923 | 1.9923 | +0.3475% | +0.0069 | 1.9854 | 1.9854 | 华龙 |
876 | 2023-12-07 | 003714 | 英大睿盛C | 1.9915 | 2.1715 | -0.3403% | -0.0068 | 1.9983 | 2.1783 | 张媛 |
877 | 2023-12-07 | 001607 | 英大策略优选A | 1.9911 | 2.1711 | -0.4400% | -0.0088 | 1.9999 | 2.1799 | 张媛 张大铮 |
878 | 2023-12-07 | 004351 | 汇丰晋信珠三角区域发展 | 1.9899 | 1.9899 | +1.4944% | +0.0293 | 1.9606 | 1.9606 | 吴培文 |
879 | 2023-12-07 | 005207 | 南方高端装备混合C | 1.9890 | 2.8250 | +0.0000% | +0.0000 | 1.9890 | 2.8250 | 张磊 |
880 | 2023-12-07 | 001577 | 嘉实低价 | 1.9890 | 1.9890 | -0.0503% | -0.0010 | 1.9900 | 1.9900 | 栾峰 |
881 | 2023-12-07 | 501064 | 国泰价值 | 1.9880 | 2.4690 | -0.1858% | -0.0037 | 1.9917 | 2.4727 | 郑有为 |
882 | 2023-12-07 | 000742 | 国泰新经济灵活配置混合A | 1.9880 | 2.8940 | -2.1172% | -0.0430 | 2.0310 | 2.9370 | 彭凌志 |
883 | 2023-12-07 | 163110 | 申万量化LOF | 1.9874 | 3.0710 | -0.0754% | -0.0015 | 1.9889 | 3.0725 | 王剑 |
884 | 2023-12-07 | 350009 | 天治研究驱动A | 1.9870 | 2.1560 | +0.0000% | +0.0000 | 1.9870 | 2.1560 | 梁莉 许家涵 |
885 | 2023-12-07 | 960028 | 建信优选H | 1.9862 | 2.8542 | -0.1759% | -0.0035 | 1.9897 | 2.8577 | 姚锦 |
886 | 2023-12-07 | 001827 | 富国研究优选沪港深灵活配置混合A | 1.9860 | 1.9860 | -0.4511% | -0.0090 | 1.9950 | 1.9950 | 闫伟 |
887 | 2023-12-07 | 000977 | 长城环保主题混合A | 1.9851 | 1.9851 | -0.6556% | -0.0131 | 1.9982 | 1.9982 | 廖瀚博 |
888 | 2023-12-07 | 001380 | 鹏华弘盛C | 1.9818 | 1.9818 | +0.0252% | +0.0005 | 1.9813 | 1.9813 | 林艺杰 方昶 王石千 |
889 | 2023-12-07 | 013618 | 华安大安全主题混合C | 1.9810 | 1.9810 | -0.6021% | -0.0120 | 1.9930 | 1.9930 | 舒灏 |
890 | 2023-12-07 | 002259 | 鹏华健康环保混合 | 1.9810 | 1.9810 | -0.7515% | -0.0150 | 1.9960 | 1.9960 | 蒋鑫 |
891 | 2023-12-07 | 690011 | 民生成长 | 1.9800 | 1.9800 | -1.6882% | -0.0340 | 2.0140 | 2.0140 | 尹涛 |
892 | 2023-12-07 | 000550 | 广发新动力混合 | 1.9800 | 1.9800 | -0.1513% | -0.0030 | 1.9830 | 1.9830 | 刘玉 |
893 | 2023-12-07 | 210003 | 金鹰行业优势混合A | 1.9792 | 2.3692 | +0.5129% | +0.0101 | 1.9691 | 2.3591 | 倪超 |
894 | 2023-12-07 | 018246 | 富国研究优选沪港深灵活配置混合C | 1.9790 | 1.9790 | -0.4527% | -0.0090 | 1.9880 | 1.9880 | 闫伟 |
895 | 2023-12-07 | 005815 | 农银睿选混合 | 1.9781 | 1.9781 | -0.4429% | -0.0088 | 1.9869 | 1.9869 | 姚晨飞 廖凌 |
896 | 2023-12-07 | 014989 | 国泰新经济灵活配置混合C | 1.9780 | 1.9780 | -2.0792% | -0.0420 | 2.0200 | 2.0200 | 彭凌志 |
897 | 2023-12-07 | 003284 | 中邮医药健康 | 1.9771 | 1.9771 | -0.7231% | -0.0144 | 1.9915 | 1.9915 | 梁雪丹 |
898 | 2023-12-07 | 011565 | 富国周期优势混合C | 1.9750 | 2.2226 | +0.1928% | +0.0038 | 1.9712 | 2.2188 | 蒲世林 |
899 | 2023-12-07 | 005848 | 银华裕利混合发起式 | 1.9742 | 1.9742 | -0.5240% | -0.0104 | 1.9846 | 1.9846 | 和玮 |
900 | 2023-12-07 | 005876 | 易方达鑫转增利混合A | 1.9733 | 1.9733 | +0.0913% | +0.0018 | 1.9715 | 1.9715 | 杨康 |
901 | 2023-12-07 | 005729 | 南方人工智能混合 | 1.9724 | 1.9724 | +0.3613% | +0.0071 | 1.9653 | 1.9653 | 罗安安 |
902 | 2023-12-07 | 519125 | 消费A | 1.9720 | 2.7820 | -1.1033% | -0.0220 | 1.9940 | 2.8040 | 杨富麟 |
903 | 2023-12-07 | 013918 | 申万菱信量化小盘股票(LOF)C | 1.9705 | 1.9705 | -0.0761% | -0.0015 | 1.9720 | 1.9720 | 王剑 |
904 | 2023-12-07 | 018057 | 金鹰行业优势混合C | 1.9705 | 1.9705 | +0.5101% | +0.0100 | 1.9605 | 1.9605 | 倪超 |
905 | 2023-12-07 | 161616 | 融通医疗保健行业混合A | 1.9670 | 2.3310 | -0.4555% | -0.0090 | 1.9760 | 2.3400 | 万民远 |
906 | 2023-12-07 | 400015 | 东方新能源汽车主题混合 | 1.9662 | 2.4262 | -0.5312% | -0.0105 | 1.9767 | 2.4367 | 李瑞 |
907 | 2023-12-07 | 217017 | 消费ETF联接A | 1.9635 | 1.9635 | -0.4815% | -0.0095 | 1.9730 | 1.9730 | 许荣漫 |
908 | 2023-12-07 | 001692 | 南方国策动力 | 1.9620 | 1.9920 | -0.6079% | -0.0120 | 1.9740 | 2.0040 | 雷嘉源 |
909 | 2023-12-07 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 1.9592 | 2.4404 | -0.1834% | -0.0036 | 1.9628 | 2.4440 | 郑有为 |
910 | 2023-12-07 | 161032 | 煤炭龙头LOF | 1.9590 | 1.3650 | -0.5584% | -0.0110 | 1.9700 | 1.3730 | 张圣贤 |
911 | 2023-12-07 | 003751 | 万家瑞隆A | 1.9549 | 1.9549 | +0.1229% | +0.0024 | 1.9525 | 1.9525 | 刘洋 |
912 | 2023-12-07 | 001869 | 招商制造业混合A | 1.9540 | 2.0740 | -0.5598% | -0.0110 | 1.9650 | 2.0850 | 王景 |
913 | 2023-12-07 | 519003 | 海富收益 | 1.9530 | 3.6130 | +0.2052% | +0.0040 | 1.9490 | 3.6090 | 周雪军 |
914 | 2023-12-07 | 202213 | 南方核心竞争混合 | 1.9518 | 2.5467 | +0.0051% | +0.0001 | 1.9517 | 2.5466 | 卢玉珊 |
915 | 2023-12-07 | 013275 | 富国中证煤炭指数C | 1.9500 | 1.9500 | -0.6116% | -0.0120 | 1.9620 | 1.9620 | 张圣贤 |
916 | 2023-12-07 | 001782 | 九泰久益混合A | 1.9490 | 2.0830 | -0.8142% | -0.0160 | 1.9650 | 2.0990 | 黄皓 何昕 |
917 | 2023-12-07 | 010696 | 工银金融地产混合C | 1.9450 | 1.9450 | +0.1545% | +0.0030 | 1.9420 | 1.9420 | 鄢耀 |
918 | 2023-12-07 | 910011 | 东方红启瑞三年持有混合A | 1.9447 | 2.2597 | -0.5777% | -0.0113 | 1.9560 | 2.2710 | 周杨 |
919 | 2023-12-07 | 004604 | 富国新活力灵活配置混合A | 1.9433 | 1.9433 | -0.1490% | -0.0029 | 1.9462 | 1.9462 | 吴栋栋 |
920 | 2023-12-07 | 003713 | 英大睿盛A | 1.9430 | 2.1230 | -0.3334% | -0.0065 | 1.9495 | 2.1295 | 张媛 |
921 | 2023-12-07 | 000541 | 华商创新成长 | 1.9430 | 2.1980 | -0.1542% | -0.0030 | 1.9460 | 2.2010 | 吴昊 |
922 | 2023-12-07 | 000711 | 嘉实医疗保健 | 1.9430 | 1.9430 | -0.6138% | -0.0120 | 1.9550 | 1.9550 | 郝淼 |
923 | 2023-12-07 | 000065 | 国富焦点驱动混合A | 1.9421 | 2.2118 | +0.0154% | +0.0003 | 1.9418 | 2.2115 | 刘怡敏 刘晓 |
924 | 2023-12-07 | 001542 | 国泰互联网 | 1.9420 | 2.1010 | -0.1542% | -0.0030 | 1.9450 | 2.1040 | 孙家旭 |
925 | 2023-12-07 | 001298 | 金鹰民族 | 1.9420 | 1.9420 | +0.1547% | +0.0030 | 1.9390 | 1.9390 | 倪超 韩广哲 |
926 | 2023-12-07 | 002537 | 平安安盈灵活配置混合A | 1.9406 | 1.9406 | +0.3880% | +0.0075 | 1.9331 | 1.9331 | 薛冀颖 |
927 | 2023-12-07 | 160513 | 稳健债LOF | 1.9402 | 2.0152 | +0.0567% | +0.0011 | 1.9391 | 2.0141 | 高晖 罗霄 |
928 | 2023-12-07 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 1.9398 | 1.9398 | -0.5894% | -0.0115 | 1.9513 | 1.9513 | 王迪 |
929 | 2023-12-07 | 100051 | 富国可转债A | 1.9390 | 1.9390 | +0.0516% | +0.0010 | 1.9380 | 1.9380 | 祝祯哲 张明凯 |
930 | 2023-12-07 | 001272 | 兴业聚利 | 1.9390 | 1.9390 | -0.1030% | -0.0020 | 1.9410 | 1.9410 | 楼华锋 徐玉良 |
931 | 2023-12-07 | 015384 | 万家瑞隆C | 1.9386 | 1.9386 | +0.1240% | +0.0024 | 1.9362 | 1.9362 | 刘洋 |
932 | 2023-12-07 | 019540 | 富国可转换债券E | 1.9380 | 1.9380 | +0.0516% | +0.0010 | 1.9370 | 1.9370 | 张明凯 祝祯哲 |
933 | 2023-12-07 | 700002 | 平安深证300 | 1.9370 | 2.0170 | -0.3088% | -0.0060 | 1.9430 | 2.0230 | 俞瑶 |
934 | 2023-12-07 | 001978 | 泰信互联网+ | 1.9370 | 1.9370 | +2.5410% | +0.0480 | 1.8890 | 1.8890 | 董山青 |
935 | 2023-12-07 | 004183 | 富国产业升级混合A | 1.9363 | 1.9363 | +0.0052% | +0.0001 | 1.9362 | 1.9362 | 章旭峰 |
936 | 2023-12-07 | 017211 | 国富焦点驱动混合C | 1.9362 | 1.9362 | +0.0155% | +0.0003 | 1.9359 | 1.9359 | 刘怡敏 刘晓 |
937 | 2023-12-07 | 110026 | 易方达创业板ETF联接A | 1.9341 | 1.9341 | -0.2527% | -0.0049 | 1.9390 | 1.9390 | 成曦 刘树荣 |
938 | 2023-12-07 | 007460 | 华安成长创新混合A | 1.9338 | 1.9338 | +0.3789% | +0.0073 | 1.9265 | 1.9265 | 胡宜斌 |
939 | 2023-12-07 | 000433 | 安信鑫发优选A | 1.9334 | 1.9334 | -0.1704% | -0.0033 | 1.9367 | 1.9367 | 黎志军 |
940 | 2023-12-07 | 009275 | 融通医疗保健行业混合C | 1.9320 | 1.9320 | -0.4124% | -0.0080 | 1.9400 | 1.9400 | 万民远 |
941 | 2023-12-07 | 003230 | 创金合信医疗保健股票A | 1.9320 | 1.8701 | -1.6393% | -0.0322 | 1.9642 | 1.9013 | 皮劲松 |
942 | 2023-12-07 | 260108 | 景顺长城新兴成长混合A | 1.9270 | 3.7340 | -0.4134% | -0.0080 | 1.9350 | 3.7420 | 刘彦春 |
943 | 2023-12-07 | 009758 | 富国可转债C | 1.9260 | 1.9260 | +0.0000% | +0.0000 | 1.9260 | 1.9260 | 祝祯哲 张明凯 |
944 | 2023-12-07 | 240017 | 华宝新兴产业混合 | 1.9250 | 2.3730 | +0.9227% | +0.0176 | 1.9074 | 2.3554 | 陈怀逸 |
945 | 2023-12-07 | 001790 | 国泰智能汽车股票A | 1.9230 | 1.9230 | +0.0000% | +0.0000 | 1.9230 | 1.9230 | 王阳 |
946 | 2023-12-07 | 000311 | 景顺沪深300指数增强A | 1.9230 | 2.2630 | -0.1558% | -0.0030 | 1.9260 | 2.2660 | 黎海威 |
947 | 2023-12-07 | 014051 | 平安安盈灵活配置混合C | 1.9227 | 1.9227 | +0.3864% | +0.0074 | 1.9153 | 1.9153 | 薛冀颖 |
948 | 2023-12-07 | 002124 | 广发新兴产业混合A | 1.9220 | 2.3270 | -0.5176% | -0.0100 | 1.9320 | 2.3370 | 李巍 |
949 | 2023-12-07 | 002082 | 华泰柏瑞激励动力混合C | 1.9210 | 2.5130 | +0.0000% | +0.0000 | 1.9210 | 2.5130 | 沈雪峰 |
950 | 2023-12-07 | 017110 | 景顺长城新兴成长混合C | 1.9200 | 1.9200 | -0.4149% | -0.0080 | 1.9280 | 1.9280 | 刘彦春 |
951 | 2023-12-07 | 001933 | 华商新兴活力 | 1.9200 | 1.9200 | +1.1058% | +0.0210 | 1.8990 | 1.8990 | 高兵 |
952 | 2023-12-07 | 006002 | 工银医药健康股票A | 1.9197 | 2.4673 | -0.9289% | -0.0180 | 1.9377 | 2.4853 | 谭冬寒 |
953 | 2023-12-07 | 005963 | 宝盈人工智能股票C | 1.9190 | 1.9190 | +0.5502% | +0.0105 | 1.9085 | 1.9085 | 张天闻 |
954 | 2023-12-07 | 000167 | 广发聚优A | 1.9190 | 2.1290 | -0.5699% | -0.0110 | 1.9300 | 2.1400 | 张东一 |
955 | 2023-12-07 | 016099 | 华安成长创新混合C | 1.9190 | 1.9190 | +0.3766% | +0.0072 | 1.9118 | 1.9118 | 胡宜斌 |
956 | 2023-12-07 | 006751 | 富国互联科技股票A | 1.9173 | 1.9173 | +0.2353% | +0.0045 | 1.9128 | 1.9128 | 许炎 |
957 | 2023-12-07 | 015679 | 景顺沪深300指数增强C | 1.9170 | 1.9170 | -0.1562% | -0.0030 | 1.9200 | 1.9200 | 黎海威 |
958 | 2023-12-07 | 000763 | 工银新财富 | 1.9160 | 1.9160 | -0.2603% | -0.0050 | 1.9210 | 1.9210 | 杜海涛 |
959 | 2023-12-07 | 012891 | 安信鑫发优选C | 1.9150 | 1.9150 | -0.1668% | -0.0032 | 1.9182 | 1.9182 | 黎志军 |
960 | 2023-12-07 | 005680 | 财通资管价值成长混合A | 1.9147 | 1.9147 | -0.1773% | -0.0034 | 1.9181 | 1.9181 | 姜永明 |
961 | 2023-12-07 | 519193 | 万家消费成长 | 1.9143 | 1.9143 | -0.1877% | -0.0036 | 1.9179 | 1.9179 | 高源 |
962 | 2023-12-07 | 510060 | 央企ETF | 1.9139 | 1.2242 | -0.0313% | -0.0006 | 1.9145 | 1.2246 | 赵栩 |
963 | 2023-12-07 | 159977 | 创业板ETF天弘 | 1.9132 | 1.1283 | -0.2555% | -0.0049 | 1.9181 | 1.1312 | 林心龙 |
964 | 2023-12-07 | 005877 | 易方达鑫转增利混合C | 1.9125 | 1.9125 | +0.0942% | +0.0018 | 1.9107 | 1.9107 | 杨康 |
965 | 2023-12-07 | 519678 | 银河消费混合A | 1.9120 | 1.9120 | +1.3786% | +0.0260 | 1.8860 | 1.8860 | 卢轶乔 |
966 | 2023-12-07 | 011312 | 东方红启瑞三年持有混合B | 1.9111 | 1.9111 | -0.5775% | -0.0111 | 1.9222 | 1.9222 | 周杨 |
967 | 2023-12-07 | 002319 | 大成一带一路灵活配置混合A | 1.9110 | 1.9910 | -1.2913% | -0.0250 | 1.9360 | 2.0160 | 齐炜中 |
968 | 2023-12-07 | 003598 | 华商润丰混合A | 1.9110 | 1.9110 | +0.6319% | +0.0120 | 1.8990 | 1.8990 | 胡中原 |
969 | 2023-12-07 | 019223 | 大成一带一路灵活配置混合C | 1.9100 | 1.9100 | -1.2920% | -0.0250 | 1.9350 | 1.9350 | 齐炜中 |
970 | 2023-12-07 | 001657 | 长安鑫富领先混合A | 1.9090 | 1.9090 | -0.6764% | -0.0130 | 1.9220 | 1.9220 | 肖洁 |
971 | 2023-12-07 | 530008 | 建信增利C | 1.9090 | 2.2220 | +0.0000% | +0.0000 | 1.9090 | 2.2220 | 胡泽元 尹润泉 |
972 | 2023-12-07 | 000866 | 华宝制造股票 | 1.9090 | 1.9090 | -0.3653% | -0.0070 | 1.9160 | 1.9160 | 贺喆 |
973 | 2023-12-07 | 004407 | 消费ETF联接C | 1.9089 | 1.9089 | -0.4848% | -0.0093 | 1.9182 | 1.9182 | 许荣漫 |
974 | 2023-12-07 | 013046 | 富国产业升级混合C | 1.9086 | 1.9086 | +0.0052% | +0.0001 | 1.9085 | 1.9085 | 章旭峰 |
975 | 2023-12-07 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 1.9081 | 1.9081 | -0.5939% | -0.0114 | 1.9195 | 1.9195 | 王迪 |
976 | 2023-12-07 | 014035 | 长城悦享增利债券C | 1.9080 | 1.9080 | +0.0157% | +0.0003 | 1.9077 | 1.9077 | 魏建 |
977 | 2023-12-07 | 001102 | 前海开源国家比较优势混合A | 1.9080 | 1.9080 | -0.1047% | -0.0020 | 1.9100 | 1.9100 | 曲扬 |
978 | 2023-12-07 | 004374 | 华泰保兴吉年丰A | 1.9065 | 2.0015 | -1.9139% | -0.0372 | 1.9437 | 2.0387 | 尚烁徽 |
979 | 2023-12-07 | 004605 | 富国新活力灵活配置混合C | 1.9063 | 1.9063 | -0.1519% | -0.0029 | 1.9092 | 1.9092 | 吴栋栋 |
980 | 2023-12-07 | 510650 | 金融行业 | 1.9056 | 1.9056 | +0.2473% | +0.0047 | 1.9009 | 1.9009 | 司帆 |
981 | 2023-12-07 | 001538 | 摩根科技前沿混合A | 1.9056 | 1.9056 | -0.6776% | -0.0130 | 1.9186 | 1.9186 | 李德辉 |
982 | 2023-12-07 | 161907 | 万家中证红利LOF | 1.9050 | 2.4050 | +0.1525% | +0.0029 | 1.9021 | 2.4021 | 杨坤 |
983 | 2023-12-07 | 000165 | 国投策略精选 | 1.9050 | 3.4160 | -0.1572% | -0.0030 | 1.9080 | 3.4190 | 吉莉 |
984 | 2023-12-07 | 001965 | 圆信永丰兴源A | 1.9048 | 1.9048 | -0.6468% | -0.0124 | 1.9172 | 1.9172 | 肖世源 |
985 | 2023-12-07 | 007509 | 华商润丰混合C | 1.9040 | 1.9040 | +0.6875% | +0.0130 | 1.8910 | 1.8910 | 胡中原 |
986 | 2023-12-07 | 004744 | 易方达创业板ETF联接C | 1.9040 | 1.9040 | -0.2515% | -0.0048 | 1.9088 | 1.9088 | 成曦 刘树荣 |
987 | 2023-12-07 | 005681 | 财通资管价值成长混合C | 1.9033 | 1.9033 | -0.1836% | -0.0035 | 1.9068 | 1.9068 | 姜永明 |
988 | 2023-12-07 | 513660 | 恒生通 | 1.9025 | 0.9877 | -0.6008% | -0.0115 | 1.9140 | 0.9937 | 李俊 |
989 | 2023-12-07 | 003396 | 东方红优享红利混合A | 1.9015 | 1.9015 | -0.0105% | -0.0002 | 1.9017 | 1.9017 | 周云 |
990 | 2023-12-07 | 002408 | 中信建投医改A | 1.9014 | 1.9014 | -1.4052% | -0.0271 | 1.9285 | 1.9285 | 谢玮 |
991 | 2023-12-07 | 016796 | 长安鑫富领先混合C | 1.9010 | 1.9010 | -0.6792% | -0.0130 | 1.9140 | 1.9140 | 肖洁 |
992 | 2023-12-07 | 011323 | 国泰智能汽车股票C | 1.9010 | 1.9010 | +0.0000% | +0.0000 | 1.9010 | 1.9010 | 王阳 |
993 | 2023-12-07 | 020018 | 国泰金鹿混合 | 1.8987 | 2.3170 | +0.2587% | +0.0049 | 1.8938 | 2.3124 | 赵大震 |
994 | 2023-12-07 | 005638 | 农银量化智慧动力混合 | 1.8976 | 1.8976 | +0.0369% | +0.0007 | 1.8969 | 1.8969 | 魏刚 |
995 | 2023-12-07 | 000219 | 博时裕益 | 1.8970 | 2.1490 | -0.3153% | -0.0060 | 1.9030 | 2.1550 | 王冠桥 陈曦 |
996 | 2023-12-07 | 010433 | 广发新兴产业混合C | 1.8970 | 2.2990 | -0.5765% | -0.0110 | 1.9080 | 2.3100 | 李巍 |
997 | 2023-12-07 | 001388 | 国联新经济混合C | 1.8970 | 2.0430 | +0.4235% | +0.0080 | 1.8890 | 2.0350 | 甘传琦 |
998 | 2023-12-07 | 000057 | 中银消费主题A | 1.8960 | 1.8960 | -0.0527% | -0.0010 | 1.8970 | 1.8970 | 杨庆运 |
999 | 2023-12-07 | 019708 | 中银消费主题混合C | 1.8960 | 1.8960 | -0.1054% | -0.0020 | 1.8980 | 1.8980 | 杨庆运 |
1000 | 2023-12-07 | 233011 | 大摩主题优选混合 | 1.8940 | 3.4220 | -0.6296% | -0.0120 | 1.9060 | 3.4340 | 缪东航 |
1001 | 2023-12-07 | 003434 | 博时鑫泽混合A | 1.8940 | 1.9590 | -0.1055% | -0.0020 | 1.8960 | 1.9610 | 金晟哲 |
1002 | 2023-12-07 | 005049 | 长安鑫旺价值混合A | 1.8939 | 1.8939 | +0.6537% | +0.0123 | 1.8816 | 1.8816 | 徐小勇 |
1003 | 2023-12-07 | 159910 | 基本面120ETF | 1.8938 | 1.8938 | +0.0793% | +0.0015 | 1.8923 | 1.8923 | 李直 |
1004 | 2023-12-07 | 005050 | 长安鑫旺价值混合C | 1.8932 | 1.8932 | +0.6593% | +0.0124 | 1.8808 | 1.8808 | 徐小勇 |
1005 | 2023-12-07 | 004393 | 安信企业价值优选混合 | 1.8929 | 1.8929 | -0.2477% | -0.0047 | 1.8976 | 1.8976 | 张明 |
1006 | 2023-12-07 | 001966 | 圆信永丰兴源C | 1.8925 | 1.8925 | -0.6457% | -0.0123 | 1.9048 | 1.9048 | 肖世源 |
1007 | 2023-12-07 | 519001 | 银华价值优选混合 | 1.8925 | 6.3377 | -0.0950% | -0.0018 | 1.8943 | 6.3435 | 苏静然 倪明 |
1008 | 2023-12-07 | 017536 | 东方红优享红利混合C | 1.8919 | 1.8919 | -0.0106% | -0.0002 | 1.8921 | 1.8921 | 周云 |
1009 | 2023-12-07 | 501046 | 财通福鑫 | 1.8916 | 1.8916 | +2.4869% | +0.0459 | 1.8457 | 1.8457 | 金梓才 |
1010 | 2023-12-07 | 001898 | 易方达大健康混合 | 1.8900 | 1.8900 | -0.2639% | -0.0050 | 1.8950 | 1.8950 | 许征 |
1011 | 2023-12-07 | 100056 | 富国低碳环保混合 | 1.8900 | 2.4850 | -0.1057% | -0.0020 | 1.8920 | 2.4870 | 曹文俊 |
1012 | 2023-12-07 | 519022 | 国泰金泰C | 1.8899 | 1.9749 | +0.0794% | +0.0015 | 1.8884 | 1.9734 | 李海 |
1013 | 2023-12-07 | 015668 | 银河消费混合C | 1.8890 | 1.8890 | +1.3956% | +0.0260 | 1.8630 | 1.8630 | 卢轶乔 |
1014 | 2023-12-07 | 014964 | 摩根科技前沿混合C | 1.8885 | 1.8885 | -0.6784% | -0.0129 | 1.9014 | 1.9014 | 李德辉 |
1015 | 2023-12-07 | 006122 | 华安低碳生活混合A | 1.8882 | 1.8882 | -0.6994% | -0.0133 | 1.9015 | 1.9015 | 李欣 |
1016 | 2023-12-07 | 005743 | 长安裕隆混合A | 1.8878 | 1.8878 | +0.7902% | +0.0148 | 1.8730 | 1.8730 | 徐小勇 |
1017 | 2023-12-07 | 004475 | 华泰柏瑞富利混合A | 1.8865 | 1.8865 | -0.1482% | -0.0028 | 1.8893 | 1.8893 | 董辰 |
1018 | 2023-12-07 | 002451 | 平安睿享文娱混合C | 1.8860 | 2.2720 | -0.5799% | -0.0110 | 1.8970 | 2.2830 | 黄维 |
1019 | 2023-12-07 | 470018 | 汇添富双利债券A | 1.8850 | 1.9720 | -0.0530% | -0.0010 | 1.8860 | 1.9730 | 吴江宏 |
1020 | 2023-12-07 | 015558 | 万家红利C | 1.8845 | 2.3825 | +0.1488% | +0.0028 | 1.8817 | 2.3797 | 杨坤 |
1021 | 2023-12-07 | 019500 | 招商安瑞进取债券C | 1.8844 | 1.8844 | -0.2065% | -0.0039 | 1.8883 | 1.8883 | 况冲 |
1022 | 2023-12-07 | 011126 | 富国互联科技股票C | 1.8843 | 1.8843 | +0.2341% | +0.0044 | 1.8799 | 1.8799 | 许炎 |
1023 | 2023-12-07 | 005235 | 银华食品饮料量化股票发起式A | 1.8841 | 1.8841 | -0.2541% | -0.0048 | 1.8889 | 1.8889 | 杨腾 李宜璇 |
1024 | 2023-12-07 | 002307 | 银华多元视野 | 1.8830 | 1.8830 | +0.0531% | +0.0010 | 1.8820 | 1.8820 | 郭思捷 贾鹏 |
1025 | 2023-12-07 | 217018 | 招商安瑞进取债券A | 1.8821 | 1.8821 | -0.2121% | -0.0040 | 1.8861 | 1.8861 | 况冲 |
1026 | 2023-12-07 | 003435 | 博时鑫泽混合C | 1.8820 | 1.9470 | -0.0531% | -0.0010 | 1.8830 | 1.9480 | 金晟哲 |
1027 | 2023-12-07 | 001822 | 华商智能生活灵活配置混合A | 1.8820 | 1.8820 | +1.0741% | +0.0200 | 1.8620 | 1.8620 | 高兵 |
1028 | 2023-12-07 | 040011 | 华安核心优选混合A | 1.8813 | 3.4113 | -0.9894% | -0.0188 | 1.9001 | 3.4301 | 盛骅 陆秋渊 |
1029 | 2023-12-07 | 530018 | 建信深证100 | 1.8811 | 1.8811 | -0.1857% | -0.0035 | 1.8846 | 1.8846 | 梁洪昀 |
1030 | 2023-12-07 | 000796 | 宝盈睿丰C | 1.8800 | 1.8800 | +0.4274% | +0.0080 | 1.8720 | 1.8720 | 朱建明 |
1031 | 2023-12-07 | 001608 | 英大策略优选C | 1.8795 | 2.0595 | -0.4397% | -0.0083 | 1.8878 | 2.0678 | 张媛 张大铮 |
1032 | 2023-12-07 | 002189 | 农银国企改革 | 1.8792 | 1.8792 | +0.1012% | +0.0019 | 1.8773 | 1.8773 | 张峰 |
1033 | 2023-12-07 | 070023 | 嘉实深证基本面120ETF联接A | 1.8790 | 1.8790 | +0.0746% | +0.0014 | 1.8776 | 1.8776 | 李直 |
1034 | 2023-12-07 | 050014 | 博时创业A | 1.8790 | 1.9510 | +0.0000% | +0.0000 | 1.8790 | 1.9510 | 陈曦 |
1035 | 2023-12-07 | 161724 | 煤炭等权LOF | 1.8789 | 1.3323 | -0.3870% | -0.0073 | 1.8862 | 1.3371 | 邓童 侯昊 |
1036 | 2023-12-07 | 005851 | 财通新视野A | 1.8786 | 1.8786 | -0.4188% | -0.0079 | 1.8865 | 1.8865 | 沈犁 |
1037 | 2023-12-07 | 006281 | 万家人工智能混合A | 1.8782 | 1.8782 | +1.2179% |