1 | 2023-05-31 | 511010 | 国债ETF | 131.3160 | 1.3260 | +0.1029% | +0.1350 | 131.1810 | 1.3250 | 王玉 |
2 | 2023-05-31 | 511260 | 十年国债 | 121.7310 | 1.2170 | +0.1028% | +0.1250 | 121.6060 | 1.2160 | 王玉 |
3 | 2023-05-31 | 159972 | 5年地债ETF | 114.5880 | 1.1481 | -0.0052% | -0.0060 | 114.5940 | 1.1481 | 叶朝明 |
4 | 2023-05-31 | 511270 | 10年地债 | 109.7224 | 1.2354 | +0.0671% | +0.0736 | 109.6488 | 1.2347 | 唐灵儿 陈轶平 |
5 | 2023-05-31 | 511020 | 活跃国债 | 109.0221 | 1.1432 | +0.0804% | +0.0876 | 108.9345 | 1.1423 | 王仁增 |
6 | 2023-05-31 | 511360 | 中证短融ETF | 107.3262 | 1.0733 | +0.0079% | +0.0085 | 107.3177 | 1.0732 | 唐灵儿 陈轶平 |
7 | 2023-05-31 | 159816 | 0-4地债ETF | 106.7275 | 1.0807 | +0.0188% | +0.0201 | 106.7074 | 1.0805 | 叶朝明 |
8 | 2023-05-31 | 511060 | 5年地债 | 103.4815 | 1.1283 | +0.0373% | +0.0386 | 103.4429 | 1.1279 | 唐灵儿 陈轶平 |
9 | 2023-05-31 | 511580 | 政金债5年ETF | 102.2267 | 1.0223 | +0.0485% | +0.0496 | 102.1771 | 1.0218 | 王闯 |
10 | 2023-05-31 | 511520 | 政金债券ETF | 101.8976 | 1.0190 | +0.0727% | +0.0740 | 101.8236 | 1.0182 | 李金柳 朱征星 |
11 | 2023-05-31 | 159649 | 国开债ETF | 101.6374 | 1.0164 | +0.0660% | +0.0670 | 101.5704 | 1.0157 | 苏卿云 林唐宇 |
12 | 2023-05-31 | 159650 | 国开ETF | 101.3975 | 1.0140 | +0.0338% | +0.0343 | 101.3632 | 1.0136 | 吕瑞君 万志文 |
13 | 2023-05-31 | 159651 | 国开0-3ETF | 101.2838 | 1.0128 | +0.0354% | +0.0358 | 101.2480 | 1.0125 | 王仁增 刘洁倩 |
14 | 2023-05-31 | 184801 | 鹏华前海REIT | 100.8940 | 1.4130 | -0.1208% | -0.1220 | 101.0160 | 1.4140 | 刘方正 |
15 | 2023-05-31 | 070002 | 嘉实增长 | 17.3567 | 18.0277 | +0.2362% | +0.0409 | 17.3158 | 17.9868 | 归凯 |
16 | 2023-05-31 | 000011 | 华夏大盘 | 15.2790 | 22.3670 | -0.8179% | -0.1260 | 15.4050 | 22.4930 | 陈伟彦 |
17 | 2023-05-31 | 012628 | 华夏大盘精选混合C | 15.0440 | 15.3270 | -0.8240% | -0.1250 | 15.1690 | 15.4520 | 陈伟彦 |
18 | 2023-05-31 | 511380 | 转债ETF | 11.2468 | 1.1247 | -0.1589% | -0.0179 | 11.2647 | 1.1265 | 邓欣雨 |
19 | 2023-05-31 | 511180 | 上证转债 | 10.5459 | 1.0546 | -0.2082% | -0.0220 | 10.5679 | 1.0568 | 唐灵儿 陈轶平 |
20 | 2023-05-31 | 511030 | 公司债 | 10.5124 | 1.1302 | +0.0228% | +0.0024 | 10.5100 | 1.1300 | 王仁增 |
21 | 2023-05-31 | 511220 | 城投ETF | 9.8936 | 1.3557 | +0.0131% | +0.0013 | 9.8923 | 1.3555 | 唐灵儿 陈轶平 |
22 | 2023-05-31 | 166301 | 华商新趋势 | 9.5740 | 9.5740 | +0.2933% | +0.0280 | 9.5460 | 9.5460 | 周海栋 |
23 | 2023-05-31 | 260104 | 景顺增长 | 9.0010 | 10.8770 | -1.9285% | -0.1770 | 9.1780 | 11.0540 | 刘彦春 |
24 | 2023-05-31 | 910004 | 东方红启恒三年持有混合A | 8.6806 | 9.2336 | -0.9945% | -0.0872 | 8.7678 | 9.3208 | 王焯 张锋 |
25 | 2023-05-31 | 011724 | 东方红启恒三年持有混合B | 8.4229 | 8.4229 | -0.9979% | -0.0849 | 8.5078 | 8.5078 | 王焯 张锋 |
26 | 2023-05-31 | 240008 | 华宝收益增长混合A | 7.7671 | 7.7671 | -1.0624% | -0.0834 | 7.8505 | 7.8505 | 毛文博 |
27 | 2023-05-31 | 015573 | 华宝收益增长混合C | 7.7309 | 7.7309 | -1.0647% | -0.0832 | 7.8141 | 7.8141 | 毛文博 |
28 | 2023-05-31 | 660015 | 农银行业轮动混合A | 7.6033 | 7.7033 | +1.0728% | +0.0807 | 7.5226 | 7.6226 | 邢军亮 |
29 | 2023-05-31 | 015850 | 农银行业轮动混合C | 7.5742 | 7.5742 | +1.0715% | +0.0803 | 7.4939 | 7.4939 | 邢军亮 |
30 | 2023-05-31 | 162204 | 泰达宏利行业混合A | 7.2376 | 9.0426 | -0.3333% | -0.0242 | 7.2618 | 9.0668 | 孟杰 |
31 | 2023-05-31 | 015601 | 泰达宏利行业精选混合C | 7.1600 | 7.1600 | -0.3341% | -0.0240 | 7.1840 | 7.1840 | 孟杰 |
32 | 2023-05-31 | 159968 | 中证500ETF博时 | 7.0846 | 1.3966 | -0.1592% | -0.0113 | 7.0959 | 1.3988 | 万琼 |
33 | 2023-05-31 | 040005 | 华安宏利混合A | 6.5686 | 7.1886 | -0.6023% | -0.0398 | 6.6084 | 7.2284 | 王春 |
34 | 2023-05-31 | 016294 | 华安宏利混合C | 6.5378 | 6.5378 | -0.6036% | -0.0397 | 6.5775 | 6.5775 | 王春 |
35 | 2023-05-31 | 510590 | 平安500 | 6.2564 | 1.1607 | -0.1628% | -0.0102 | 6.2666 | 1.1624 | 成钧 |
36 | 2023-05-31 | 070006 | 嘉实服务 | 6.2550 | 6.7950 | -1.3407% | -0.0850 | 6.3400 | 6.8800 | 牛歌 常蓁 |
37 | 2023-05-31 | 288002 | 华夏收入混合 | 6.2540 | 7.6540 | -0.8875% | -0.0560 | 6.3100 | 7.7100 | 郑煜 |
38 | 2023-05-31 | 510530 | 工银500 | 6.2245 | 1.2034 | -0.1652% | -0.0103 | 6.2348 | 1.2054 | 赵栩 |
39 | 2023-05-31 | 159922 | 中证500ETF | 6.2136 | 1.9467 | -0.1607% | -0.0100 | 6.2236 | 1.9499 | 李直 何如 |
40 | 2023-05-31 | 040035 | 华安逆向策略混合A | 6.1290 | 6.5090 | +0.6569% | +0.0400 | 6.0890 | 6.4690 | 万建军 |
41 | 2023-05-31 | 510500 | 500ETF | 6.0948 | 1.9569 | -0.1573% | -0.0096 | 6.1044 | 1.9600 | 罗文杰 |
42 | 2023-05-31 | 013638 | 华安逆向策略混合C | 6.0720 | 6.0720 | +0.6631% | +0.0400 | 6.0320 | 6.0320 | 万建军 |
43 | 2023-05-31 | 519091 | 新华资源 | 5.8837 | 5.8837 | +0.6621% | +0.0387 | 5.8450 | 5.8450 | 栾超 |
44 | 2023-05-31 | 020023 | 国泰事件驱动混合A | 5.8359 | 5.8359 | +0.4078% | +0.0237 | 5.8122 | 5.8122 | 林小聪 |
45 | 2023-05-31 | 015592 | 国泰事件驱动混合C | 5.8007 | 5.8007 | +0.4068% | +0.0235 | 5.7772 | 5.7772 | 林小聪 |
46 | 2023-05-31 | 519674 | 银河创新 | 5.7072 | 5.7072 | +2.0601% | +0.1152 | 5.5920 | 5.5920 | 郑巍山 |
47 | 2023-05-31 | 000547 | 建信健康民生混合A | 5.6820 | 5.6820 | -0.7858% | -0.0450 | 5.7270 | 5.7270 | 姜锋 |
48 | 2023-05-31 | 000083 | 汇添富消费行业混合 | 5.6750 | 5.6750 | -1.5782% | -0.0910 | 5.7660 | 5.7660 | 胡昕炜 |
49 | 2023-05-31 | 014143 | 银河创新混合C | 5.6565 | 5.6565 | +2.0568% | +0.1140 | 5.5425 | 5.5425 | 郑巍山 |
50 | 2023-05-31 | 014849 | 建信健康民生混合C | 5.6520 | 5.6520 | -0.8073% | -0.0460 | 5.6980 | 5.6980 | 姜锋 |
51 | 2023-05-31 | 006011 | 中信保诚稳鸿A | 5.6384 | 7.6146 | +0.0302% | +0.0017 | 5.6367 | 7.6129 | 邢恭海 |
52 | 2023-05-31 | 000308 | 建信创新中国 | 5.5990 | 5.5990 | -0.2850% | -0.0160 | 5.6150 | 5.6150 | 邵卓 |
53 | 2023-05-31 | 510130 | 中盘ETF | 5.4109 | 1.8611 | -0.5788% | -0.0315 | 5.4424 | 1.8719 | 刘树荣 |
54 | 2023-05-31 | 165516 | 信诚周期LOF | 5.3768 | 6.5158 | +0.6175% | +0.0330 | 5.3438 | 6.4828 | 张弘 |
55 | 2023-05-31 | 014335 | 信诚周期轮动混合(LOF)C | 5.3298 | 5.3298 | +0.6154% | +0.0326 | 5.2972 | 5.2972 | 张弘 |
56 | 2023-05-31 | 700003 | 平安策略 | 5.3070 | 5.4070 | +0.4543% | +0.0240 | 5.2830 | 5.3830 | 神爱前 |
57 | 2023-05-31 | 630002 | 华商盛世成长 | 5.2724 | 6.9274 | +0.1995% | +0.0105 | 5.2619 | 6.9169 | 孙蔚 周海栋 |
58 | 2023-05-31 | 519760 | 交银新回报C | 5.2630 | 5.2830 | -0.1328% | -0.0070 | 5.2700 | 5.2900 | 王艺伟 |
59 | 2023-05-31 | 110011 | 易方达优质精选混合(QDII) | 5.2562 | 7.0462 | -2.2902% | -0.1232 | 5.3794 | 7.1694 | 张坤 |
60 | 2023-05-31 | 960007 | 摩根新兴动力混合H | 5.1997 | 5.1997 | -0.3354% | -0.0175 | 5.2172 | 5.2172 | 杜猛 |
61 | 2023-05-31 | 377240 | 摩根新兴动力混合A类 | 5.1911 | 5.1911 | -0.3264% | -0.0170 | 5.2081 | 5.2081 | 杜猛 |
62 | 2023-05-31 | 018460 | 大成新锐产业混合C | 5.1650 | 5.1650 | -- | -- | -- | -- | 韩创 |
63 | 2023-05-31 | 090018 | 大成新锐产业混合A | 5.1650 | 5.6650 | -0.3857% | -0.0200 | 5.1850 | 5.6850 | 韩创 |
64 | 2023-05-31 | 014642 | 摩根新兴动力混合C类 | 5.1579 | 5.1579 | -0.3266% | -0.0169 | 5.1748 | 5.1748 | 杜猛 |
65 | 2023-05-31 | 040025 | 华安科技动力混合A | 5.0470 | 5.8340 | +1.6106% | +0.0800 | 4.9670 | 5.7540 | 李欣 |
66 | 2023-05-31 | 014975 | 华安科技动力混合C | 5.0150 | 5.0150 | +1.6005% | +0.0790 | 4.9360 | 4.9360 | 李欣 |
67 | 2023-05-31 | 960016 | 交银成长H | 5.0082 | 5.1872 | -1.3124% | -0.0666 | 5.0748 | 5.2538 | 王少成 |
68 | 2023-05-31 | 519732 | 交银双息 | 4.9370 | 4.9370 | +0.2640% | +0.0130 | 4.9240 | 4.9240 | 黄鼎 |
69 | 2023-05-31 | 519679 | 银河主题 | 4.9220 | 5.4900 | -1.0454% | -0.0520 | 4.9740 | 5.5420 | 祝建辉 |
70 | 2023-05-31 | 519692 | 交银成长A | 4.8934 | 6.0024 | -1.3129% | -0.0651 | 4.9585 | 6.0675 | 王少成 |
71 | 2023-05-31 | 515360 | 方正300 | 4.8924 | 1.2075 | -0.9415% | -0.0465 | 4.9389 | 1.2190 | 徐维君 |
72 | 2023-05-31 | 519697 | 交银优势 | 4.8920 | 5.7840 | -0.8311% | -0.0410 | 4.9330 | 5.8250 | 何帅 |
73 | 2023-05-31 | 000584 | 新华鑫益灵活配置混合C | 4.8402 | 4.8402 | +0.6153% | +0.0296 | 4.8106 | 4.8106 | 栾超 |
74 | 2023-05-31 | 515930 | 永赢300 | 4.8322 | 1.2577 | -0.9491% | -0.0463 | 4.8785 | 1.2698 | 万纯 |
75 | 2023-05-31 | 590008 | 中邮战略新兴产业混合 | 4.8110 | 4.8110 | +1.0502% | +0.0500 | 4.7610 | 4.7610 | 吴尚 |
76 | 2023-05-31 | 002031 | 华夏策略 | 4.7750 | 5.3750 | -0.5830% | -0.0280 | 4.8030 | 5.4030 | 林晶 |
77 | 2023-05-31 | 240009 | 华宝先进成长混合 | 4.7275 | 4.9955 | -0.2637% | -0.0125 | 4.7400 | 5.0080 | 闫旭 |
78 | 2023-05-31 | 515350 | 民生300 | 4.6982 | 1.1679 | -0.9613% | -0.0456 | 4.7438 | 1.1792 | 何江 |
79 | 2023-05-31 | 159970 | 深100ETF工银 | 4.6920 | 1.0270 | -1.0440% | -0.0495 | 4.7415 | 1.0378 | 赵栩 |
80 | 2023-05-31 | 270028 | 广发制造A | 4.6770 | 5.5340 | -0.6373% | -0.0300 | 4.7070 | 5.5640 | 李巍 |
81 | 2023-05-31 | 110001 | 易基平稳 | 4.6770 | 6.0220 | -0.4894% | -0.0230 | 4.7000 | 6.0450 | 陈皓 |
82 | 2023-05-31 | 470009 | 汇添富民营活力混合 | 4.6440 | 4.8940 | -0.0430% | -0.0020 | 4.6460 | 4.8960 | 马翔 |
83 | 2023-05-31 | 000259 | 农银区间收益 | 4.6355 | 4.6355 | +0.2205% | +0.0102 | 4.6253 | 4.6253 | 魏刚 |
84 | 2023-05-31 | 010023 | 广发制造C | 4.6280 | 5.4780 | -0.6441% | -0.0300 | 4.6580 | 5.5080 | 李巍 |
85 | 2023-05-31 | 000404 | 易方达新兴成长 | 4.6180 | 4.6180 | -0.3238% | -0.0150 | 4.6330 | 4.6330 | 蔡荣成 刘武 |
86 | 2023-05-31 | 159834 | 金ETF | 4.5680 | 1.1152 | +1.3197% | +0.0595 | 4.5085 | 1.1007 | 孙伟 龚涛 |
87 | 2023-05-31 | 000592 | 建信改革红利股票A | 4.5490 | 4.5490 | -0.1756% | -0.0080 | 4.5570 | 4.5570 | 陶灿 |
88 | 2023-05-31 | 016269 | 建信改革红利股票C | 4.5350 | 4.5350 | -0.1761% | -0.0080 | 4.5430 | 4.5430 | 陶灿 |
89 | 2023-05-31 | 001887 | 中欧价值智选E | 4.4964 | 4.8464 | -1.1780% | -0.0536 | 4.5500 | 4.9000 | 袁维德 |
90 | 2023-05-31 | 519002 | 华安安信消费混合A | 4.4830 | 4.8360 | -0.6427% | -0.0290 | 4.5120 | 4.8660 | 王斌 |
91 | 2023-05-31 | 519702 | 交银趋势A | 4.4767 | 5.2597 | -0.3362% | -0.0151 | 4.4918 | 5.2748 | 杨金金 |
92 | 2023-05-31 | 013686 | 华安安信消费混合C | 4.4400 | 4.4400 | -0.6489% | -0.0290 | 4.4690 | 4.4690 | 王斌 |
93 | 2023-05-31 | 159831 | 上海金ETF基金 | 4.4308 | 1.1145 | +1.3194% | +0.0577 | 4.3731 | 1.1000 | 张钟玉 |
94 | 2023-05-31 | 013430 | 交银趋势C | 4.4305 | 4.7135 | -0.3374% | -0.0150 | 4.4455 | 4.7285 | 杨金金 |
95 | 2023-05-31 | 000929 | 博时黄金D | 4.4269 | 1.9220 | +1.3113% | +0.0573 | 4.3696 | 1.8982 | 赵云阳 王祥 |
96 | 2023-05-31 | 110013 | 易方达科翔 | 4.4190 | 11.2010 | -0.6743% | -0.0300 | 4.4490 | 11.2410 | 陈皓 |
97 | 2023-05-31 | 518890 | 中银黄金 | 4.4061 | 1.0602 | +1.3199% | +0.0574 | 4.3487 | 1.0464 | 赵建忠 |
98 | 2023-05-31 | 518860 | 上海金E | 4.3914 | 1.0435 | +1.2894% | +0.0559 | 4.3355 | 1.0302 | 朱金钰 |
99 | 2023-05-31 | 518850 | 黄金9999 | 4.3883 | 1.1297 | +1.3090% | +0.0567 | 4.3316 | 1.1151 | 荣膺 |
100 | 2023-05-31 | 159812 | 黄金基金ETF | 4.3721 | 1.1250 | +1.3116% | +0.0566 | 4.3155 | 1.1105 | 孔芳 梁溥森 |
101 | 2023-05-31 | 518660 | 工银黄金 | 4.3715 | 1.1329 | +1.3141% | +0.0567 | 4.3148 | 1.1182 | 赵栩 |
102 | 2023-05-31 | 518880 | 黄金ETF | 4.3614 | 1.6469 | +1.3148% | +0.0566 | 4.3048 | 1.6256 | 许之彦 |
103 | 2023-05-31 | 159937 | 黄金ETF基金 | 4.3583 | 1.7113 | +1.3110% | +0.0564 | 4.3019 | 1.6892 | 赵云阳 王祥 |
104 | 2023-05-31 | 518680 | 金ETF | 4.3582 | 1.0882 | +1.3229% | +0.0569 | 4.3013 | 1.0740 | 王乐乐 |
105 | 2023-05-31 | 518600 | 上海金 | 4.3479 | 1.0650 | +1.3237% | +0.0568 | 4.2911 | 1.0511 | 霍华明 |
106 | 2023-05-31 | 000930 | 博时黄金I | 4.3466 | 1.8110 | +1.3099% | +0.0562 | 4.2904 | 1.7876 | 赵云阳 王祥 |
107 | 2023-05-31 | 515660 | 沪深300E | 4.3328 | 1.1191 | -0.9714% | -0.0425 | 4.3753 | 1.1300 | 章椹元 黄欣 |
108 | 2023-05-31 | 159934 | 黄金ETF | 4.3148 | 1.7578 | +1.3125% | +0.0559 | 4.2589 | 1.7350 | 范冰 |
109 | 2023-05-31 | 518800 | 黄金基金 | 4.3090 | 1.6300 | +1.3167% | +0.0560 | 4.2530 | 1.6088 | 艾小军 |
110 | 2023-05-31 | 006210 | 东方臻宝纯债债券A | 4.3055 | 4.3325 | +0.0325% | +0.0014 | 4.3041 | 4.3311 | 郑雪莹 |
111 | 2023-05-31 | 159916 | 深F60ETF | 4.2942 | 2.3396 | -0.9435% | -0.0409 | 4.3351 | 2.3619 | 薛玲 |
112 | 2023-05-31 | 159830 | 上海金ETF | 4.2885 | 1.1411 | +1.3183% | +0.0558 | 4.2327 | 1.1262 | 沙川 陈瑶 |
113 | 2023-05-31 | 163822 | 中银主题策略混合A | 4.2750 | 4.3750 | +0.8255% | +0.0350 | 4.2400 | 4.3400 | 黄珺 |
114 | 2023-05-31 | 000619 | 东方红产业 | 4.2610 | 4.2610 | +0.3060% | +0.0130 | 4.2480 | 4.2480 | 王延飞 |
115 | 2023-05-31 | 015386 | 中银主题策略混合C | 4.2540 | 4.2540 | +0.8057% | +0.0340 | 4.2200 | 4.2200 | 黄珺 |
116 | 2023-05-31 | 000410 | 益民服务领先 | 4.2190 | 4.2190 | -0.1184% | -0.0050 | 4.2240 | 4.2240 | 高喜阳 |
117 | 2023-05-31 | 217021 | 招商优势企业混合A | 4.2160 | 4.2160 | +1.4925% | +0.0620 | 4.1540 | 4.1540 | 翟相栋 |
118 | 2023-05-31 | 200015 | 长城优化A | 4.2124 | 4.3274 | -0.2793% | -0.0118 | 4.2242 | 4.3392 | 周诗博 |
119 | 2023-05-31 | 017821 | 招商优势企业混合C | 4.2080 | 4.2080 | +1.4954% | +0.0620 | 4.1460 | 4.1460 | 翟相栋 |
120 | 2023-05-31 | 000612 | 华宝生态中国混合A | 4.1990 | 4.3990 | +0.3106% | +0.0130 | 4.1860 | 4.3860 | 夏林锋 |
121 | 2023-05-31 | 910009 | 东方红启程三年持有混合A | 4.1959 | 4.7499 | -0.7146% | -0.0302 | 4.2261 | 4.7801 | 傅奕翔 张锋 |
122 | 2023-05-31 | 016462 | 华宝生态中国混合C | 4.1810 | 4.1810 | +0.3119% | +0.0130 | 4.1680 | 4.1680 | 夏林锋 |
123 | 2023-05-31 | 003105 | 光大永鑫A | 4.1730 | 4.4240 | -0.3344% | -0.0140 | 4.1870 | 4.4380 | 詹佳 唐钰蔚 |
124 | 2023-05-31 | 090015 | 大成内需增长混合A | 4.1700 | 4.1700 | -0.7143% | -0.0300 | 4.2000 | 4.2000 | 张烨 |
125 | 2023-05-31 | 013274 | 长城优化C | 4.1681 | 4.1681 | -0.2799% | -0.0117 | 4.1798 | 4.1798 | 周诗博 |
126 | 2023-05-31 | 960018 | 大成内需增长混合H | 4.1660 | 4.1660 | -0.6913% | -0.0290 | 4.1950 | 4.1950 | 张烨 |
127 | 2023-05-31 | 000418 | 景顺成长之星 | 4.1620 | 4.1620 | -0.3114% | -0.0130 | 4.1750 | 4.1750 | 周寒颖 |
128 | 2023-05-31 | 003106 | 光大永鑫C | 4.1540 | 4.4050 | -0.3359% | -0.0140 | 4.1680 | 4.4190 | 詹佳 唐钰蔚 |
129 | 2023-05-31 | 270008 | 广发核心 | 4.1520 | 4.3620 | -1.1193% | -0.0470 | 4.1990 | 4.4090 | 程琨 |
130 | 2023-05-31 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.1420 | 4.2170 | +1.4947% | +0.0610 | 4.0810 | 4.1560 | 胡宜斌 |
131 | 2023-05-31 | 720001 | 财通价值 | 4.1380 | 4.6090 | +1.0994% | +0.0450 | 4.0930 | 4.5640 | 金梓才 |
132 | 2023-05-31 | 519704 | 交银先进制造混合A | 4.1297 | 5.5807 | -0.6543% | -0.0272 | 4.1569 | 5.6079 | 刘鹏 |
133 | 2023-05-31 | 377010 | 摩根阿尔法混合A | 4.1221 | 6.0421 | -1.2008% | -0.0501 | 4.1722 | 6.0922 | 李博 |
134 | 2023-05-31 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.1160 | 4.1160 | +1.5043% | +0.0610 | 4.0550 | 4.0550 | 胡宜斌 |
135 | 2023-05-31 | 014963 | 交银先进制造混合C | 4.1092 | 4.1092 | -0.6552% | -0.0271 | 4.1363 | 4.1363 | 刘鹏 |
136 | 2023-05-31 | 015637 | 摩根阿尔法混合C | 4.0973 | 4.0973 | -1.2032% | -0.0499 | 4.1472 | 4.1472 | 李博 |
137 | 2023-05-31 | 519672 | 银河蓝筹混合A | 4.0910 | 4.0910 | -0.7039% | -0.0290 | 4.1200 | 4.1200 | 袁曦 |
138 | 2023-05-31 | 910005 | 东方红启兴三年持有混合A | 4.0872 | 5.0792 | -0.9140% | -0.0377 | 4.1249 | 5.1169 | 杨仁眉 |
139 | 2023-05-31 | 166019 | 中欧价值智选A | 4.0745 | 4.3945 | -1.1787% | -0.0486 | 4.1231 | 4.4431 | 袁维德 |
140 | 2023-05-31 | 540003 | 汇丰策略A | 4.0741 | 4.7141 | +0.1820% | +0.0074 | 4.0667 | 4.7067 | 陆彬 |
141 | 2023-05-31 | 015669 | 银河蓝筹混合C | 4.0590 | 4.0590 | -0.7094% | -0.0290 | 4.0880 | 4.0880 | 袁曦 |
142 | 2023-05-31 | 016335 | 汇丰晋信动态策略混合C | 4.0563 | 4.0563 | +0.1803% | +0.0073 | 4.0490 | 4.0490 | 陆彬 |
143 | 2023-05-31 | 020015 | 国泰区位优势混合A | 4.0559 | 4.1009 | -0.0419% | -0.0017 | 4.0576 | 4.1026 | 智健 |
144 | 2023-05-31 | 015233 | 银华富裕主题混合C | 4.0553 | 4.0553 | -1.8372% | -0.0759 | 4.1312 | 4.1312 | 焦巍 |
145 | 2023-05-31 | 180012 | 银华富裕主题混合A | 4.0544 | 5.0074 | -1.8376% | -0.0759 | 4.1303 | 5.0833 | 焦巍 |
146 | 2023-05-31 | 100039 | 富国通胀通缩主题轮动混合A | 4.0530 | 4.1030 | +0.2226% | +0.0090 | 4.0440 | 4.0940 | 曹晋 |
147 | 2023-05-31 | 515380 | 沪深300ETF泰康 | 4.0480 | 0.9861 | -0.9664% | -0.0395 | 4.0875 | 0.9957 | 魏军 |
148 | 2023-05-31 | 000136 | 民生策略A | 4.0400 | 4.4010 | +0.7733% | +0.0310 | 4.0090 | 4.3700 | 孙伟 |
149 | 2023-05-31 | 015692 | 富国通胀主题混合C | 4.0320 | 4.0320 | +0.2237% | +0.0090 | 4.0230 | 4.0230 | 曹晋 |
150 | 2023-05-31 | 000039 | 农银高增长 | 4.0289 | 4.0289 | +1.0687% | +0.0426 | 3.9863 | 3.9863 | 张燕 |
151 | 2023-05-31 | 015594 | 国泰区位优势混合C | 4.0272 | 4.0272 | -0.0422% | -0.0017 | 4.0289 | 4.0289 | 智健 |
152 | 2023-05-31 | 010225 | 东方红启航三年持有混合B | 4.0149 | 4.0149 | -0.1616% | -0.0065 | 4.0214 | 4.0214 | 李竞 |
153 | 2023-05-31 | 910022 | 东方红启航三年持有混合A | 4.0148 | 4.4058 | -0.1592% | -0.0064 | 4.0212 | 4.4122 | 李竞 |
154 | 2023-05-31 | 000480 | 东方红新动力混合A | 4.0080 | 4.0960 | -0.2737% | -0.0110 | 4.0190 | 4.1070 | 周云 |
155 | 2023-05-31 | 510350 | 工银300 | 3.9993 | 1.0489 | -0.9584% | -0.0387 | 4.0380 | 1.0590 | 刘伟琳 |
156 | 2023-05-31 | 017493 | 东方红新动力混合C | 3.9970 | 3.9970 | -0.2745% | -0.0110 | 4.0080 | 4.0080 | 周云 |
157 | 2023-05-31 | 370024 | 摩根核心优选混合A | 3.9905 | 4.2055 | +0.5290% | +0.0210 | 3.9695 | 4.1845 | 倪权生 |
158 | 2023-05-31 | 009709 | 民生策略C | 3.9850 | 3.9850 | +0.7585% | +0.0300 | 3.9550 | 3.9550 | 孙伟 |
159 | 2023-05-31 | 015057 | 摩根核心优选混合C | 3.9598 | 3.9598 | +0.5255% | +0.0207 | 3.9391 | 3.9391 | 倪权生 |
160 | 2023-05-31 | 001606 | 农银工业 | 3.9476 | 3.9476 | +0.7941% | +0.0311 | 3.9165 | 3.9165 | 张燕 |
161 | 2023-05-31 | 510390 | 平安300 | 3.9317 | 1.0672 | -0.9597% | -0.0381 | 3.9698 | 1.0763 | 成钧 |
162 | 2023-05-31 | 040015 | 华安动态A | 3.9070 | 4.5200 | +0.1025% | +0.0040 | 3.9030 | 4.5160 | 蒋璆 |
163 | 2023-05-31 | 000336 | 农银精选灵配 | 3.8703 | 3.8703 | -0.3322% | -0.0129 | 3.8832 | 3.8832 | 魏刚 陈富权 |
164 | 2023-05-31 | 013619 | 华安动态灵活配置混合C | 3.8700 | 3.8700 | +0.1035% | +0.0040 | 3.8660 | 3.8660 | 蒋璆 |
165 | 2023-05-31 | 159919 | 沪深300ETF | 3.8686 | 1.7366 | -0.9676% | -0.0378 | 3.9064 | 1.7526 | 刘珈吟 何如 |
166 | 2023-05-31 | 110002 | 易基策略 | 3.8630 | 5.8060 | -0.1809% | -0.0070 | 3.8700 | 5.8130 | 张琦 |
167 | 2023-05-31 | 004235 | 中欧价值智选C | 3.8364 | 3.8364 | -1.1797% | -0.0458 | 3.8822 | 3.8822 | 袁维德 |
168 | 2023-05-31 | 270021 | 广发聚瑞A | 3.8254 | 3.8254 | -0.8604% | -0.0332 | 3.8586 | 3.8586 | 费逸 |
169 | 2023-05-31 | 340007 | 兴全社会责任混合 | 3.8130 | 4.0030 | -0.7806% | -0.0300 | 3.8430 | 4.0330 | 季文华 |
170 | 2023-05-31 | 000409 | 鹏华环保产业 | 3.8120 | 3.8120 | -1.1667% | -0.0450 | 3.8570 | 3.8570 | 孟昊 |
171 | 2023-05-31 | 910024 | 东方红启阳三年持有混合A | 3.8088 | 4.4048 | -1.6348% | -0.0633 | 3.8721 | 4.4681 | 郭乃幸 |
172 | 2023-05-31 | 510330 | 华夏300 | 3.8039 | 1.8494 | -0.9659% | -0.0371 | 3.8410 | 1.8646 | 张弘弢 赵宗庭 |
173 | 2023-05-31 | 510300 | 300ETF | 3.8011 | 1.6326 | -0.9640% | -0.0370 | 3.8381 | 1.6463 | 柳军 |
174 | 2023-05-31 | 400007 | 东方策略成长混合 | 3.7957 | 3.7957 | +0.0976% | +0.0037 | 3.7920 | 3.7920 | 王芳玲 王然 |
175 | 2023-05-31 | 530012 | 建信积极配置 | 3.7880 | 3.8560 | +0.1322% | +0.0050 | 3.7830 | 3.8510 | 姚锦 |
176 | 2023-05-31 | 010026 | 广发聚瑞C | 3.7875 | 3.7875 | -0.8612% | -0.0329 | 3.8204 | 3.8204 | 费逸 |
177 | 2023-05-31 | 540006 | 汇丰大盘A | 3.7819 | 3.8419 | -0.4527% | -0.0172 | 3.7991 | 3.8591 | 闵良超 |
178 | 2023-05-31 | 000577 | 安信价值精选 | 3.7690 | 3.7690 | -1.4383% | -0.0550 | 3.8240 | 3.8240 | 陈一峰 |
179 | 2023-05-31 | 004685 | 金元顺安元启灵活配置混合 | 3.7662 | 3.7662 | -0.5020% | -0.0190 | 3.7852 | 3.7852 | 缪玮彬 |
180 | 2023-05-31 | 001387 | 中融新经济混合A | 3.7620 | 4.3400 | -0.2387% | -0.0090 | 3.7710 | 4.3490 | 甘传琦 |
181 | 2023-05-31 | 000751 | 嘉实新兴 | 3.7610 | 3.7610 | +0.1598% | +0.0060 | 3.7550 | 3.7550 | 归凯 |
182 | 2023-05-31 | 481015 | 工银主题策略混合A | 3.7570 | 3.7570 | -0.7398% | -0.0280 | 3.7850 | 3.7850 | 林念 |
183 | 2023-05-31 | 519095 | 新华轮换 | 3.7353 | 4.6353 | -0.5829% | -0.0219 | 3.7572 | 4.6572 | 张大江 赵强 |
184 | 2023-05-31 | 013312 | 工银主题策略混合C | 3.7270 | 3.7270 | -0.7192% | -0.0270 | 3.7540 | 3.7540 | 林念 |
185 | 2023-05-31 | 017915 | 中海消费混合C | 3.7040 | 3.7040 | -0.8034% | -0.0300 | 3.7340 | 3.7340 | 何文逸 姚晨曦 |
186 | 2023-05-31 | 398061 | 中海消费混合A | 3.6980 | 3.9080 | -0.7781% | -0.0290 | 3.7270 | 3.9370 | 何文逸 姚晨曦 |
187 | 2023-05-31 | 320018 | 诺安新动力灵活配置混合A | 3.6870 | 3.8070 | -1.4435% | -0.0540 | 3.7410 | 3.8610 | 杨琨 |
188 | 2023-05-31 | 260101 | 景顺优选混合 | 3.6795 | 6.3461 | -0.0570% | -0.0021 | 3.6816 | 6.3482 | 杨锐文 |
189 | 2023-05-31 | 014551 | 诺安新动力灵活配置混合C | 3.6670 | 3.6670 | -1.4512% | -0.0540 | 3.7210 | 3.7210 | 杨琨 |
190 | 2023-05-31 | 350005 | 天治中国制造2025 | 3.6520 | 3.6520 | +0.4428% | +0.0161 | 3.6359 | 3.6359 | 梁莉 |
191 | 2023-05-31 | 510110 | 周期ETF | 3.6438 | 1.4623 | -1.0321% | -0.0380 | 3.6818 | 1.4775 | 陈林海 纪君凯 |
192 | 2023-05-31 | 110022 | 易基消费 | 3.6130 | 3.6130 | -1.7405% | -0.0640 | 3.6770 | 3.6770 | 王元春 萧楠 |
193 | 2023-05-31 | 000991 | 工银战略转型A | 3.6050 | 3.6050 | -0.8526% | -0.0310 | 3.6360 | 3.6360 | 杜洋 |
194 | 2023-05-31 | 001718 | 工银物流产业股票A | 3.6010 | 3.6010 | +1.9536% | +0.0690 | 3.5320 | 3.5320 | 张宇帆 |
195 | 2023-05-31 | 015001 | 工银物流产业股票C | 3.6000 | 3.6000 | +1.9541% | +0.0690 | 3.5310 | 3.5310 | 张宇帆 |
196 | 2023-05-31 | 001856 | 易方达环保主题混合 | 3.5990 | 3.5990 | -0.8267% | -0.0300 | 3.6290 | 3.6290 | 祁禾 |
197 | 2023-05-31 | 001018 | 易方达新经济 | 3.5870 | 3.5870 | -0.5820% | -0.0210 | 3.6080 | 3.6080 | 陈皓 |
198 | 2023-05-31 | 001410 | 信澳新能源股票 | 3.5730 | 3.6350 | -0.3347% | -0.0120 | 3.5850 | 3.6470 | 冯明远 |
199 | 2023-05-31 | 011473 | 工银战略转型C | 3.5640 | 3.5640 | -0.8623% | -0.0310 | 3.5950 | 3.5950 | 杜洋 |
200 | 2023-05-31 | 000652 | 博时裕隆A | 3.5560 | 3.0800 | -0.4758% | -0.0170 | 3.5730 | 3.0940 | 陈鹏扬 |
201 | 2023-05-31 | 003853 | 金鹰信息产业股票A | 3.5520 | 4.0615 | -3.2021% | -0.1175 | 3.6695 | 4.0060 | 倪超 |
202 | 2023-05-31 | 000729 | 建信中小盘A | 3.5440 | 3.5440 | -0.3094% | -0.0110 | 3.5550 | 3.5550 | 周智硕 |
203 | 2023-05-31 | 000628 | 大成高新技术产业股票A | 3.5430 | 3.5430 | -1.0612% | -0.0380 | 3.5810 | 3.5810 | 刘旭 |
204 | 2023-05-31 | 159902 | 中小100ETF | 3.5400 | 3.6600 | -0.6734% | -0.0240 | 3.5640 | 3.6840 | 徐猛 |
205 | 2023-05-31 | 240001 | 宝康消费 | 3.5340 | 10.1558 | -0.8529% | -0.0304 | 3.5644 | 10.2314 | 汤慧 |
206 | 2023-05-31 | 160916 | 优选LOF | 3.5320 | 3.1300 | -0.9534% | -0.0340 | 3.5660 | 3.1560 | 戴军 |
207 | 2023-05-31 | 013410 | 博时裕隆C | 3.5320 | 3.5320 | -0.4790% | -0.0170 | 3.5490 | 3.5490 | 陈鹏扬 |
208 | 2023-05-31 | 001717 | 工银前沿医疗股票A | 3.5300 | 3.5300 | -1.1481% | -0.0410 | 3.5710 | 3.5710 | 赵蓓 |
209 | 2023-05-31 | 018008 | 大成优选混合(LOF)C | 3.5270 | 3.5270 | -0.9548% | -0.0340 | 3.5610 | 3.5610 | 戴军 |
210 | 2023-05-31 | 000124 | 华宝服务优选混合 | 3.5270 | 3.8270 | -1.0104% | -0.0360 | 3.5630 | 3.8630 | 蔡目荣 |
211 | 2023-05-31 | 377150 | 摩根健康品质生活混合A | 3.5245 | 3.5245 | -1.4760% | -0.0528 | 3.5773 | 3.5773 | 徐项楠 |
212 | 2023-05-31 | 013919 | 建信中小盘C | 3.5210 | 3.5210 | -0.3114% | -0.0110 | 3.5320 | 3.5320 | 周智硕 |
213 | 2023-05-31 | 005885 | 金鹰信息产业股票C | 3.5190 | 4.0105 | -3.2471% | -0.1181 | 3.6371 | 3.9556 | 倪超 |
214 | 2023-05-31 | 290011 | 泰信中小盘 | 3.5180 | 3.7780 | +2.1190% | +0.0730 | 3.4450 | 3.7050 | 董季周 |
215 | 2023-05-31 | 011066 | 大成高新技术产业股票C | 3.5100 | 3.5100 | -1.0431% | -0.0370 | 3.5470 | 3.5470 | 刘旭 |
216 | 2023-05-31 | 015346 | 摩根健康品质生活混合C | 3.5038 | 3.5038 | -1.4763% | -0.0525 | 3.5563 | 3.5563 | 徐项楠 |
217 | 2023-05-31 | 910006 | 东方红启盛三年持有混合A | 3.4992 | 4.0622 | -1.6250% | -0.0578 | 3.5570 | 4.1200 | 郭乃幸 |
218 | 2023-05-31 | 010685 | 工银前沿医疗股票C | 3.4790 | 3.4790 | -1.1367% | -0.0400 | 3.5190 | 3.5190 | 赵蓓 |
219 | 2023-05-31 | 510120 | 非周ETF | 3.4733 | 1.4632 | -1.1301% | -0.0397 | 3.5130 | 1.4799 | 陈林海 纪君凯 |
220 | 2023-05-31 | 007887 | 东方红启元三年持有期混合B | 3.4670 | 3.4670 | -0.7131% | -0.0249 | 3.4919 | 3.4919 | 傅奕翔 |
221 | 2023-05-31 | 660004 | 农银价值 | 3.4663 | 3.4663 | -0.3249% | -0.0113 | 3.4776 | 3.4776 | 陈富权 |
222 | 2023-05-31 | 519644 | 银河智联混合A | 3.4620 | 3.4620 | +1.1985% | +0.0410 | 3.4210 | 3.4210 | 郑巍山 |
223 | 2023-05-31 | 000263 | 工银信息产业混合A | 3.4610 | 3.7380 | -0.7456% | -0.0260 | 3.4870 | 3.7640 | 单文 |
224 | 2023-05-31 | 017761 | 银河智联混合C | 3.4560 | 3.4560 | +1.2006% | +0.0410 | 3.4150 | 3.4150 | 郑巍山 |
225 | 2023-05-31 | 010442 | 东方红启盛三年持有混合B | 3.4537 | 3.4537 | -1.6292% | -0.0572 | 3.5109 | 3.5109 | 郭乃幸 |
226 | 2023-05-31 | 110023 | 易基医疗 | 3.4390 | 3.4390 | -0.9219% | -0.0320 | 3.4710 | 3.4710 | 杨桢霄 |
227 | 2023-05-31 | 910007 | 东方红启元三年持有期混合A | 3.4307 | 3.9427 | -0.7148% | -0.0247 | 3.4554 | 3.9674 | 傅奕翔 |
228 | 2023-05-31 | 519918 | 华夏兴和混合A | 3.4230 | 5.6000 | -0.8401% | -0.0290 | 3.4520 | 5.6270 | 李彦 |
229 | 2023-05-31 | 000220 | 富国医保混合A | 3.4220 | 3.4220 | -0.6965% | -0.0240 | 3.4460 | 3.4460 | 孙笑悦 |
230 | 2023-05-31 | 011474 | 工银信息产业混合C | 3.4220 | 3.4220 | -0.7253% | -0.0250 | 3.4470 | 3.4470 | 单文 |
231 | 2023-05-31 | 017766 | 华夏兴和混合C | 3.4170 | 3.4170 | -0.8703% | -0.0300 | 3.4470 | 3.4470 | 李彦 |
232 | 2023-05-31 | 519909 | 华安安顺灵活配置混合A | 3.4060 | 3.6970 | +0.0000% | +0.0000 | 3.4060 | 3.6970 | 高钥群 |
233 | 2023-05-31 | 016564 | 华安安顺灵活配置混合C | 3.3990 | 3.3990 | +0.0000% | +0.0000 | 3.3990 | 3.3990 | 高钥群 |
234 | 2023-05-31 | 202023 | 南方成长A | 3.3940 | 3.3940 | -0.9340% | -0.0320 | 3.4260 | 3.4260 | 骆帅 |
235 | 2023-05-31 | 510180 | 180ETF | 3.3917 | 3.7020 | -1.1224% | -0.0385 | 3.4302 | 3.7378 | 许之彦 |
236 | 2023-05-31 | 519712 | 交银阿尔法核心混合A | 3.3763 | 4.2093 | -0.9273% | -0.0316 | 3.4079 | 4.2409 | 何帅 |
237 | 2023-05-31 | 530016 | 建信恒稳 | 3.3750 | 3.4750 | -0.1479% | -0.0050 | 3.3800 | 3.4800 | 潘龙玲 |
238 | 2023-05-31 | 011151 | 富国医保混合C | 3.3740 | 3.3740 | -0.7063% | -0.0240 | 3.3980 | 3.3980 | 孙笑悦 |
239 | 2023-05-31 | 240020 | 华宝医药生物混合 | 3.3730 | 3.8120 | -0.2956% | -0.0100 | 3.3830 | 3.8220 | 张金涛 |
240 | 2023-05-31 | 000529 | 广发竞争优势A | 3.3694 | 3.3694 | -1.6205% | -0.0555 | 3.4249 | 3.4249 | 吴兴武 |
241 | 2023-05-31 | 690007 | 民生景气A | 3.3600 | 3.3600 | -0.2671% | -0.0090 | 3.3690 | 3.3690 | 王亮 |
242 | 2023-05-31 | 001532 | 华安文体健康灵活配置混合A | 3.3470 | 3.3470 | -0.7414% | -0.0250 | 3.3720 | 3.3720 | 刘畅畅 |
243 | 2023-05-31 | 013885 | 交银阿尔法核心混合C | 3.3466 | 3.3466 | -0.9295% | -0.0314 | 3.3780 | 3.3780 | 何帅 |
244 | 2023-05-31 | 002061 | 国泰安康C | 3.3460 | 3.3460 | -0.0597% | -0.0020 | 3.3480 | 3.3480 | 王琳 |
245 | 2023-05-31 | 011755 | 广发竞争优势C | 3.3413 | 3.3413 | -1.6194% | -0.0550 | 3.3963 | 3.3963 | 吴兴武 |
246 | 2023-05-31 | 180018 | 银华和谐 | 3.3400 | 3.4200 | -0.5360% | -0.0180 | 3.3580 | 3.4380 | 唐能 |
247 | 2023-05-31 | 160624 | 鹏华消费领先 | 3.3390 | 3.1040 | -1.0080% | -0.0340 | 3.3730 | 3.1360 | 孟昊 |
248 | 2023-05-31 | 550016 | 信诚至远C | 3.3383 | 3.3383 | -0.3998% | -0.0134 | 3.3517 | 3.3517 | 王睿 |
249 | 2023-05-31 | 510190 | 上证50基 | 3.3371 | 1.2788 | -1.4995% | -0.0508 | 3.3879 | 1.2983 | 刘璇子 |
250 | 2023-05-31 | 519736 | 交银新成长 | 3.3340 | 3.7340 | -1.2733% | -0.0430 | 3.3770 | 3.7770 | 王崇 |
251 | 2023-05-31 | 550009 | 信诚中小盘混合A | 3.3274 | 4.2234 | -0.0451% | -0.0015 | 3.3289 | 4.2249 | 孙浩中 |
252 | 2023-05-31 | 013116 | 华安文体健康灵活配置混合C | 3.3180 | 3.3180 | -0.7181% | -0.0240 | 3.3420 | 3.3420 | 刘畅畅 |
253 | 2023-05-31 | 660012 | 农银消费A | 3.3166 | 3.3966 | -1.3563% | -0.0456 | 3.3622 | 3.4422 | 徐文卉 |
254 | 2023-05-31 | 009720 | 民生景气C | 3.3160 | 3.3160 | -0.2407% | -0.0080 | 3.3240 | 3.3240 | 王亮 |
255 | 2023-05-31 | 016256 | 信诚中小盘混合C | 3.3067 | 4.0687 | -0.0453% | -0.0015 | 3.3082 | 4.0702 | 孙浩中 |
256 | 2023-05-31 | 003889 | 汇安丰泽混合A | 3.3065 | 3.3065 | -1.4192% | -0.0476 | 3.3541 | 3.3541 | 戴杰 |
257 | 2023-05-31 | 160133 | 南方天元LOF | 3.2980 | 3.2980 | -0.7225% | -0.0240 | 3.3220 | 3.3220 | 蒋秋洁 |
258 | 2023-05-31 | 519656 | 银河灵活A | 3.2890 | 3.2890 | -0.3635% | -0.0120 | 3.3010 | 3.3010 | 石磊 |
259 | 2023-05-31 | 000756 | 建信潜力新蓝筹股票A | 3.2830 | 3.2830 | -0.3339% | -0.0110 | 3.2940 | 3.2940 | 周智硕 |
260 | 2023-05-31 | 000309 | 大摩品质生活 | 3.2730 | 3.2730 | -0.9982% | -0.0330 | 3.3060 | 3.3060 | 何晓春 |
261 | 2023-05-31 | 001071 | 华安媒体A | 3.2720 | 3.2720 | +1.7729% | +0.0570 | 3.2150 | 3.2150 | 胡宜斌 |
262 | 2023-05-31 | 910021 | 东方红启华三年持有混合A | 3.2705 | 3.9675 | -0.7255% | -0.0239 | 3.2944 | 3.9914 | 蔡志鹏 |
263 | 2023-05-31 | 160211 | 国泰小盘LOF | 3.2660 | 4.5030 | -0.1529% | -0.0050 | 3.2710 | 4.5090 | 姜英 |
264 | 2023-05-31 | 014967 | 建信潜力新蓝筹股票C | 3.2650 | 3.2650 | -0.3358% | -0.0110 | 3.2760 | 3.2760 | 周智硕 |
265 | 2023-05-31 | 470098 | 汇添富逆向投资混合A | 3.2620 | 3.8310 | -0.6699% | -0.0220 | 3.2840 | 3.8530 | 董超 |
266 | 2023-05-31 | 002943 | 广发多因子混合 | 3.2597 | 3.5000 | -0.5643% | -0.0185 | 3.2782 | 3.5185 | 杨冬 唐晓斌 |
267 | 2023-05-31 | 000746 | 招商行业 | 3.2470 | 3.2470 | -0.1538% | -0.0050 | 3.2520 | 3.2520 | 贾成东 |
268 | 2023-05-31 | 015182 | 汇添富逆向投资混合D | 3.2460 | 3.2460 | -0.6732% | -0.0220 | 3.2680 | 3.2680 | 董超 |
269 | 2023-05-31 | 013620 | 华安媒体互联网混合C | 3.2430 | 3.2430 | +1.7891% | +0.0570 | 3.1860 | 3.1860 | 胡宜斌 |
270 | 2023-05-31 | 512500 | 中证500 | 3.2353 | 0.7082 | -0.1697% | -0.0055 | 3.2408 | 0.7094 | 荣膺 |
271 | 2023-05-31 | 015181 | 汇添富逆向投资混合C | 3.2330 | 3.2330 | -0.6759% | -0.0220 | 3.2550 | 3.2550 | 董超 |
272 | 2023-05-31 | 163415 | 兴全商业模式LOF | 3.2300 | 4.0900 | +0.2172% | +0.0070 | 3.2230 | 4.0830 | 乔迁 |
273 | 2023-05-31 | 011313 | 东方红启华三年持有混合B | 3.2289 | 3.2289 | -0.7256% | -0.0236 | 3.2525 | 3.2525 | 蔡志鹏 |
274 | 2023-05-31 | 001955 | 中欧养老混合A | 3.2281 | 3.2281 | -0.0186% | -0.0006 | 3.2287 | 3.2287 | 许文星 |
275 | 2023-05-31 | 003890 | 汇安丰泽混合C | 3.2258 | 3.2258 | -1.4210% | -0.0465 | 3.2723 | 3.2723 | 戴杰 |
276 | 2023-05-31 | 005206 | 南方成长C | 3.2240 | 3.2240 | -0.9524% | -0.0310 | 3.2550 | 3.2550 | 骆帅 |
277 | 2023-05-31 | 240002 | 宝康配置 | 3.2224 | 5.2024 | -0.8309% | -0.0270 | 3.2494 | 5.2294 | 汤慧 |
278 | 2023-05-31 | 510710 | 上50ETF | 3.2079 | 0.9917 | -1.4924% | -0.0486 | 3.2565 | 1.0067 | 赵云阳 |
279 | 2023-05-31 | 217013 | 招商精选 | 3.2030 | 3.2030 | -0.2491% | -0.0080 | 3.2110 | 3.2110 | 韩冰 |
280 | 2023-05-31 | 001437 | 易方达瑞享I | 3.1990 | 3.1990 | +0.2193% | +0.0070 | 3.1920 | 3.1920 | 武阳 |
281 | 2023-05-31 | 162202 | 泰达宏利周期混合 | 3.1983 | 5.2433 | -0.1748% | -0.0056 | 3.2039 | 5.2489 | 张勋 |
282 | 2023-05-31 | 519120 | 浦银安盛新兴产业混合A | 3.1960 | 3.1960 | -0.8254% | -0.0266 | 3.2226 | 3.2226 | 李浩玄 |
283 | 2023-05-31 | 000595 | 嘉实泰和 | 3.1890 | 7.7250 | +0.0942% | +0.0030 | 3.1860 | 7.7220 | 归凯 |
284 | 2023-05-31 | 000727 | 融通健康产业灵活配置混合A | 3.1870 | 3.1870 | -0.5926% | -0.0190 | 3.2060 | 3.2060 | 万民远 |
285 | 2023-05-31 | 270050 | 广发新经济A | 3.1851 | 3.1851 | +0.3244% | +0.0103 | 3.1748 | 3.1748 | 邱璟旻 |
286 | 2023-05-31 | 180031 | 银华中小盘混合 | 3.1850 | 4.9650 | -0.0628% | -0.0020 | 3.1870 | 4.9670 | 杜宇 张萍 李晓星 |
287 | 2023-05-31 | 012778 | 中欧养老混合C | 3.1807 | 3.1807 | -0.0220% | -0.0007 | 3.1814 | 3.1814 | 许文星 |
288 | 2023-05-31 | 660005 | 农银中小盘 | 3.1790 | 3.5410 | -0.1225% | -0.0039 | 3.1829 | 3.5449 | 徐文卉 |
289 | 2023-05-31 | 001736 | 圆信永丰优加生活 | 3.1770 | 3.1770 | -0.3294% | -0.0105 | 3.1875 | 3.1875 | 范妍 |
290 | 2023-05-31 | 014061 | 浦银安盛新兴产业混合C | 3.1768 | 3.1768 | -0.8273% | -0.0265 | 3.2033 | 3.2033 | 李浩玄 |
291 | 2023-05-31 | 515530 | 中证500ETF泰康 | 3.1742 | 0.9919 | -0.1636% | -0.0052 | 3.1794 | 0.9935 | 魏军 |
292 | 2023-05-31 | 240004 | 华宝动力组合混合A | 3.1737 | 5.6837 | +0.6182% | +0.0195 | 3.1542 | 5.6642 | 刘自强 |
293 | 2023-05-31 | 000527 | 南方新优享A | 3.1720 | 3.1720 | -0.6577% | -0.0210 | 3.1930 | 3.1930 | 章晖 |
294 | 2023-05-31 | 050010 | 博时特许A | 3.1650 | 3.6050 | +0.2217% | +0.0070 | 3.1580 | 3.5980 | 曾鹏 |
295 | 2023-05-31 | 000532 | 景顺长城优势企业混合A | 3.1630 | 3.1630 | -1.7397% | -0.0560 | 3.2190 | 3.2190 | 邓敬东 |
296 | 2023-05-31 | 710001 | 安达优势 | 3.1607 | 3.1607 | -1.0271% | -0.0328 | 3.1935 | 3.1935 | 吴战峰 |
297 | 2023-05-31 | 016257 | 华宝动力组合混合C | 3.1582 | 3.1582 | +0.6181% | +0.0194 | 3.1388 | 3.1388 | 刘自强 |
298 | 2023-05-31 | 340008 | 兴全有机增长 | 3.1555 | 3.9755 | -0.6861% | -0.0218 | 3.1773 | 3.9973 | 钱鑫 |
299 | 2023-05-31 | 206007 | 鹏华消费优选混合 | 3.1530 | 3.1530 | -0.7554% | -0.0240 | 3.1770 | 3.1770 | 蒋鑫 |
300 | 2023-05-31 | 016906 | 景顺长城品质投资混合C | 3.1520 | 3.1520 | -0.5678% | -0.0180 | 3.1700 | 3.1700 | 詹成 |
301 | 2023-05-31 | 010134 | 广发新经济C | 3.1520 | 3.1520 | +0.3247% | +0.0102 | 3.1418 | 3.1418 | 邱璟旻 |
302 | 2023-05-31 | 110015 | 易行业领先 | 3.1520 | 3.9980 | -1.7150% | -0.0550 | 3.2070 | 4.0530 | 冯波 |
303 | 2023-05-31 | 017170 | 景顺长城优势企业混合C | 3.1520 | 3.1520 | -1.7456% | -0.0560 | 3.2080 | 3.2080 | 邓敬东 |
304 | 2023-05-31 | 519113 | 浦银生活 | 3.1510 | 3.2110 | +0.0000% | +0.0000 | 3.1510 | 3.2110 | 胡攸乔 |
305 | 2023-05-31 | 540008 | 汇丰低碳A | 3.1493 | 3.2493 | +0.0318% | +0.0010 | 3.1483 | 3.2483 | 陆彬 |
306 | 2023-05-31 | 003567 | 华夏行业景气混合 | 3.1415 | 3.1415 | +0.6891% | +0.0215 | 3.1200 | 3.1200 | 钟帅 |
307 | 2023-05-31 | 000020 | 景顺长城品质投资混合A | 3.1410 | 3.3090 | -0.5698% | -0.0180 | 3.1590 | 3.3270 | 詹成 |
308 | 2023-05-31 | 009274 | 融通健康产业灵活配置混合C | 3.1390 | 3.1390 | -0.6016% | -0.0190 | 3.1580 | 3.1580 | 万民远 |
309 | 2023-05-31 | 481017 | 工银量化策略混合A | 3.1330 | 3.5780 | -0.2229% | -0.0070 | 3.1400 | 3.5850 | 张乐涛 |
310 | 2023-05-31 | 270041 | 广发消费品A | 3.1320 | 3.1320 | -1.2610% | -0.0400 | 3.1720 | 3.1720 | 李琛 |
311 | 2023-05-31 | 013511 | 汇丰低碳C | 3.1235 | 3.1235 | +0.0288% | +0.0009 | 3.1226 | 3.1226 | 陆彬 |
312 | 2023-05-31 | 481010 | 工银中小盘混合 | 3.1190 | 3.1190 | -0.6371% | -0.0200 | 3.1390 | 3.1390 | 李昱 |
313 | 2023-05-31 | 001975 | 景顺环保 | 3.1120 | 3.1120 | +0.0000% | +0.0000 | 3.1120 | 3.1120 | 杨锐文 |
314 | 2023-05-31 | 001445 | 华安国企改革主题灵活配置混合A | 3.1020 | 3.1020 | -0.3213% | -0.0100 | 3.1120 | 3.1120 | 陈媛 |
315 | 2023-05-31 | 010022 | 广发消费品C | 3.0990 | 3.0990 | -1.3057% | -0.0410 | 3.1400 | 3.1400 | 李琛 |
316 | 2023-05-31 | 519657 | 银河灵活C | 3.0940 | 3.0940 | -0.3863% | -0.0120 | 3.1060 | 3.1060 | 石磊 |
317 | 2023-05-31 | 016290 | 华安国企改革主题灵活配置混合C | 3.0910 | 3.0910 | -0.3546% | -0.0110 | 3.1020 | 3.1020 | 陈媛 |
318 | 2023-05-31 | 012241 | 工银量化策略混合C | 3.0900 | 3.0900 | -0.2260% | -0.0070 | 3.0970 | 3.0970 | 张乐涛 |
319 | 2023-05-31 | 002258 | 大成国企改革灵活配置混合 | 3.0880 | 3.0880 | -0.1294% | -0.0040 | 3.0920 | 3.0920 | 韩创 |
320 | 2023-05-31 | 000294 | 华安生态优先混合A | 3.0870 | 3.5750 | -0.7715% | -0.0240 | 3.1110 | 3.5990 | 陈媛 |
321 | 2023-05-31 | 233006 | 大摩领先优势混合 | 3.0756 | 3.0756 | -0.9181% | -0.0285 | 3.1041 | 3.1041 | 何晓春 |
322 | 2023-05-31 | 000339 | 长城医疗保健混合A | 3.0705 | 3.0705 | +0.0717% | +0.0022 | 3.0683 | 3.0683 | 谭小兵 |
323 | 2023-05-31 | 014977 | 华安生态优先混合C | 3.0680 | 3.0680 | -0.7762% | -0.0240 | 3.0920 | 3.0920 | 陈媛 |
324 | 2023-05-31 | 004423 | 华商研究精选混合A | 3.0660 | 3.0660 | +0.1961% | +0.0060 | 3.0600 | 3.0600 | 童立 |
325 | 2023-05-31 | 001704 | 国投进宝 | 3.0656 | 3.0906 | -1.4562% | -0.0453 | 3.1109 | 3.1359 | 施成 |
326 | 2023-05-31 | 006154 | 华安制造先锋混合A | 3.0642 | 3.0642 | +0.1733% | +0.0053 | 3.0589 | 3.0589 | 蒋璆 |
327 | 2023-05-31 | 006590 | 南方新优享C | 3.0640 | 3.0640 | -0.7129% | -0.0220 | 3.0860 | 3.0860 | 章晖 |
328 | 2023-05-31 | 000513 | 富国高端制造行业股票A | 3.0640 | 3.0640 | -0.8414% | -0.0260 | 3.0900 | 3.0900 | 毕天宇 |
329 | 2023-05-31 | 001907 | 国投瑞银境煊灵活混合A | 3.0631 | 3.0631 | -1.8017% | -0.0562 | 3.1193 | 3.1193 | 周思捷 |
330 | 2023-05-31 | 016069 | 华商研究精选混合C | 3.0550 | 3.0550 | +0.1968% | +0.0060 | 3.0490 | 3.0490 | 童立 |
331 | 2023-05-31 | 001508 | 富国新动力A | 3.0540 | 4.0540 | -0.7475% | -0.0230 | 3.0770 | 4.0770 | 于洋 |
332 | 2023-05-31 | 015562 | 长城医疗保健混合C | 3.0516 | 3.0516 | +0.0721% | +0.0022 | 3.0494 | 3.0494 | 谭小兵 |
333 | 2023-05-31 | 510600 | 沪50ETF | 3.0401 | 1.2387 | -1.4874% | -0.0459 | 3.0860 | 1.2574 | 王赟杰 |
334 | 2023-05-31 | 014930 | 富国高端制造行业股票C | 3.0400 | 3.0400 | -0.8480% | -0.0260 | 3.0660 | 3.0660 | 毕天宇 |
335 | 2023-05-31 | 013507 | 华安制造先锋混合C | 3.0329 | 3.0329 | +0.1684% | +0.0051 | 3.0278 | 3.0278 | 蒋璆 |
336 | 2023-05-31 | 320006 | 诺安灵活 | 3.0300 | 3.6100 | +1.7120% | +0.0510 | 2.9790 | 3.5590 | 张强 |
337 | 2023-05-31 | 519150 | 新华优选消费 | 3.0286 | 3.9646 | -1.6273% | -0.0501 | 3.0787 | 4.0147 | 蔡春红 |
338 | 2023-05-31 | 163412 | 兴全轻资产LOF | 3.0260 | 5.5900 | -0.3622% | -0.0110 | 3.0370 | 5.6010 | 董理 |
339 | 2023-05-31 | 050026 | 博时医疗保健混合A | 3.0250 | 3.1640 | -0.3951% | -0.0120 | 3.0370 | 3.1760 | 陈西铭 |
340 | 2023-05-31 | 570008 | 诺德周期 | 3.0240 | 3.9190 | -1.0147% | -0.0310 | 3.0550 | 3.9500 | 罗世锋 |
341 | 2023-05-31 | 320011 | 诺安中小盘 | 3.0240 | 4.0540 | -0.0991% | -0.0030 | 3.0270 | 4.0570 | 韩冬燕 |
342 | 2023-05-31 | 018222 | 工银瑞信优质精选混合C | 3.0180 | 3.0180 | -0.8541% | -0.0260 | 3.0440 | 3.0440 | 胡志利 |
343 | 2023-05-31 | 487021 | 工银瑞信优质精选混合A | 3.0150 | 3.0150 | -0.8876% | -0.0270 | 3.0420 | 3.0420 | 胡志利 |
344 | 2023-05-31 | 000831 | 工银医疗保健 | 3.0130 | 3.0130 | -1.2779% | -0.0390 | 3.0520 | 3.0520 | 丁洋 赵蓓 |
345 | 2023-05-31 | 160918 | 中小盘LOF | 3.0091 | 6.7135 | -0.1195% | -0.0036 | 3.0127 | 6.7171 | 魏庆国 |
346 | 2023-05-31 | 004390 | 平安转型创新混合A | 3.0066 | 3.0966 | +0.4578% | +0.0137 | 2.9929 | 3.0829 | 神爱前 |
347 | 2023-05-31 | 003304 | 前海开源沪港深核心资源混合A | 3.0060 | 3.0360 | +2.1060% | +0.0620 | 2.9440 | 2.9740 | 吴国清 |
348 | 2023-05-31 | 005855 | 中科沃瑞混合A | 2.9927 | 2.9927 | -1.4002% | -0.0425 | 3.0352 | 3.0352 | 徐伟 |
349 | 2023-05-31 | 510880 | 红利ETF | 2.9907 | 2.7199 | -0.9079% | -0.0274 | 3.0181 | 2.7378 | 李茜 柳军 |
350 | 2023-05-31 | 519908 | 华夏兴华A | 2.9880 | 7.4790 | -0.9284% | -0.0280 | 3.0160 | 7.5080 | 阳琨 |
351 | 2023-05-31 | 960004 | 华夏兴华H | 2.9880 | 7.4790 | -0.9284% | -0.0280 | 3.0160 | 7.5080 | 阳琨 |
352 | 2023-05-31 | 011895 | 博时医疗保健混合C | 2.9870 | 2.9870 | -0.3669% | -0.0110 | 2.9980 | 2.9980 | 陈西铭 |
353 | 2023-05-31 | 003305 | 前海开源沪港深核心资源混合C | 2.9840 | 3.0140 | +2.1218% | +0.0620 | 2.9220 | 2.9520 | 吴国清 |
354 | 2023-05-31 | 530020 | 建信转债A | 2.9820 | 2.9820 | -0.0335% | -0.0010 | 2.9830 | 2.9830 | 吕怡 牛兴华 |
355 | 2023-05-31 | 011159 | 大成中小盘混合(LOF)C | 2.9816 | 3.5173 | -0.1206% | -0.0036 | 2.9852 | 3.5209 | 魏庆国 |
356 | 2023-05-31 | 000534 | 长盛高端装备混合A | 2.9800 | 3.4680 | +0.2355% | +0.0070 | 2.9730 | 3.4610 | 王远鸿 |
357 | 2023-05-31 | 260116 | 景顺核心A | 2.9790 | 4.3090 | -1.0628% | -0.0320 | 3.0110 | 4.3410 | 余广 |
358 | 2023-05-31 | 015731 | 景顺长城核心竞争力混合C | 2.9730 | 3.7430 | -1.0649% | -0.0320 | 3.0050 | 3.7750 | 余广 |
359 | 2023-05-31 | 017485 | 长盛高端装备混合C | 2.9730 | 3.4610 | +0.2022% | +0.0060 | 2.9670 | 3.4550 | 王远鸿 |
360 | 2023-05-31 | 050011 | 博时信用A | 2.9730 | 3.0880 | -0.2349% | -0.0070 | 2.9800 | 3.0950 | 过钧 |
361 | 2023-05-31 | 960008 | 景顺核心H | 2.9670 | 4.1470 | -1.0340% | -0.0310 | 2.9980 | 4.1780 | 余广 |
362 | 2023-05-31 | 540004 | 汇丰晋信2026 | 2.9659 | 3.5859 | -0.0169% | -0.0005 | 2.9664 | 3.5864 | 闵良超 |
363 | 2023-05-31 | 910028 | 东方红内需增长混合A | 2.9651 | 3.4121 | -0.1448% | -0.0043 | 2.9694 | 3.4164 | 李竞 |
364 | 2023-05-31 | 004784 | 招商稳健优选股票 | 2.9646 | 2.9646 | +1.5691% | +0.0458 | 2.9188 | 2.9188 | 陈西中 |
365 | 2023-05-31 | 121010 | 国投瑞银瑞源混合A | 2.9593 | 3.2165 | -0.8743% | -0.0261 | 2.9854 | 3.2427 | 綦缚鹏 |
366 | 2023-05-31 | 002340 | 富国价值优势混合 | 2.9541 | 2.9541 | -0.9124% | -0.0272 | 2.9813 | 2.9813 | 孙彬 |
367 | 2023-05-31 | 590003 | 中邮核心优势 | 2.9530 | 3.1330 | -1.5010% | -0.0450 | 2.9980 | 3.1780 | 张腾 |
368 | 2023-05-31 | 006081 | 海富通电子信息传媒产业股票A | 2.9495 | 2.9495 | +2.2038% | +0.0636 | 2.8859 | 2.8859 | 杨宁嘉 |
369 | 2023-05-31 | 005505 | 前海开源中药研究精选A | 2.9472 | 2.9472 | +0.2517% | +0.0074 | 2.9398 | 2.9398 | 范洁 |
370 | 2023-05-31 | 015572 | 国投瑞银瑞源混合C | 2.9467 | 2.9467 | -0.8746% | -0.0260 | 2.9727 | 2.9727 | 綦缚鹏 |
371 | 2023-05-31 | 000462 | 农银主题 | 2.9443 | 2.9443 | +1.1196% | +0.0326 | 2.9117 | 2.9117 | 张燕 |
372 | 2023-05-31 | 206012 | 鹏华价值精选 | 2.9430 | 2.9430 | -0.2035% | -0.0060 | 2.9490 | 2.9490 | 张鹏 |
373 | 2023-05-31 | 000803 | 工银研究精选 | 2.9380 | 2.9380 | -0.1360% | -0.0040 | 2.9420 | 2.9420 | 宋炳珅 |
374 | 2023-05-31 | 240022 | 华宝资源优选混合A | 2.9380 | 3.0470 | -1.2105% | -0.0360 | 2.9740 | 3.0830 | 丁靖斐 蔡目荣 |
375 | 2023-05-31 | 001510 | 富国新动力C | 2.9330 | 3.9330 | -0.7109% | -0.0210 | 2.9540 | 3.9540 | 于洋 |
376 | 2023-05-31 | 206009 | 鹏华新兴产业混合 | 2.9280 | 3.3050 | -0.4420% | -0.0130 | 2.9410 | 3.3180 | 梁浩 |
377 | 2023-05-31 | 001883 | 中欧动力E | 2.9263 | 3.9683 | -0.4626% | -0.0136 | 2.9399 | 3.9819 | 王健 |
378 | 2023-05-31 | 012243 | 东方红内需增长混合B | 2.9245 | 2.9245 | -0.1468% | -0.0043 | 2.9288 | 2.9288 | 李竞 |
379 | 2023-05-31 | 005856 | 中科沃瑞混合C | 2.9219 | 2.9219 | -1.4037% | -0.0416 | 2.9635 | 2.9635 | 徐伟 |
380 | 2023-05-31 | 006233 | 万家汽车新趋势混合A | 2.9186 | 2.9186 | +0.3645% | +0.0106 | 2.9080 | 2.9080 | 李文宾 |
381 | 2023-05-31 | 005506 | 前海开源中药研究精选C | 2.9175 | 2.9175 | +0.2543% | +0.0074 | 2.9101 | 2.9101 | 范洁 |
382 | 2023-05-31 | 160919 | 产业升级LOF | 2.9170 | 4.9030 | -0.5455% | -0.0160 | 2.9330 | 4.9190 | 王晶晶 |
383 | 2023-05-31 | 015309 | 国投瑞银境煊混合E | 2.9148 | 2.9148 | -1.8057% | -0.0536 | 2.9684 | 2.9684 | 周思捷 |
384 | 2023-05-31 | 000940 | 富国中小盘精选混合A | 2.9120 | 2.9120 | +0.1376% | +0.0040 | 2.9080 | 2.9080 | 曹晋 |
385 | 2023-05-31 | 006392 | 中信保诚创新成长A | 2.9118 | 2.9118 | -0.0069% | -0.0002 | 2.9120 | 2.9120 | 王睿 |
386 | 2023-05-31 | 011068 | 华宝资源优选混合C | 2.9110 | 2.9110 | -1.1881% | -0.0350 | 2.9460 | 2.9460 | 丁靖斐 蔡目荣 |
387 | 2023-05-31 | 000598 | 长盛生态 | 2.9080 | 2.9080 | +0.2759% | +0.0080 | 2.9000 | 2.9000 | 王远鸿 |
388 | 2023-05-31 | 001908 | 国投瑞银境煊灵活混合C | 2.9076 | 2.9076 | -1.8068% | -0.0535 | 2.9611 | 2.9611 | 周思捷 |
389 | 2023-05-31 | 000209 | 信诚新兴A | 2.9061 | 2.9061 | -0.4658% | -0.0136 | 2.9197 | 2.9197 | 孙浩中 |
390 | 2023-05-31 | 000549 | 华安大国新经济股票A | 2.9020 | 2.9020 | -0.0689% | -0.0020 | 2.9040 | 2.9040 | 翁启森 |
391 | 2023-05-31 | 630016 | 华商价值共享 | 2.9020 | 3.2620 | +0.0690% | +0.0020 | 2.9000 | 3.2600 | 何奇峰 |
392 | 2023-05-31 | 166009 | 中欧动力LOF | 2.8995 | 3.9415 | -0.4634% | -0.0135 | 2.9130 | 3.9550 | 王健 |
393 | 2023-05-31 | 016258 | 中信保诚创新成长C | 2.8975 | 2.8975 | -0.0104% | -0.0003 | 2.8978 | 2.8978 | 王睿 |
394 | 2023-05-31 | 015690 | 富国中小盘精选混合C | 2.8970 | 2.8970 | +0.1383% | +0.0040 | 2.8930 | 2.8930 | 曹晋 |
395 | 2023-05-31 | 004391 | 平安转型创新混合C | 2.8896 | 2.9746 | +0.4589% | +0.0132 | 2.8764 | 2.9614 | 神爱前 |
396 | 2023-05-31 | 016291 | 华安大国新经济股票C | 2.8890 | 2.8890 | -0.0692% | -0.0020 | 2.8910 | 2.8910 | 翁启森 |
397 | 2023-05-31 | 000587 | 大成灵活配置 | 2.8890 | 3.2890 | -0.3106% | -0.0090 | 2.8980 | 3.2980 | 王磊 |
398 | 2023-05-31 | 001216 | 易基新收益A | 2.8870 | 3.2100 | -0.9605% | -0.0280 | 2.9150 | 3.2380 | 张清华 |
399 | 2023-05-31 | 003516 | 国泰融安多策略灵活配置混合A | 2.8811 | 2.8811 | +0.3169% | +0.0091 | 2.8720 | 2.8720 | 林小聪 |
400 | 2023-05-31 | 001487 | 宝盈优势产业A | 2.8796 | 3.0296 | -1.0209% | -0.0297 | 2.9093 | 3.0593 | 杨思亮 |
401 | 2023-05-31 | 163818 | 中银中小盘 | 2.8770 | 2.8770 | +0.1741% | +0.0050 | 2.8720 | 2.8720 | 王伟然 |
402 | 2023-05-31 | 013526 | 信诚新兴C | 2.8761 | 2.8761 | -0.4706% | -0.0136 | 2.8897 | 2.8897 | 孙浩中 |
403 | 2023-05-31 | 000747 | 广发逆向策略混合A | 2.8720 | 2.8720 | -1.3669% | -0.0398 | 2.9118 | 2.9118 | 程琨 |
404 | 2023-05-31 | 006234 | 万家汽车新趋势混合C | 2.8665 | 2.8665 | +0.3606% | +0.0103 | 2.8562 | 2.8562 | 李文宾 |
405 | 2023-05-31 | 050111 | 博时信用C | 2.8660 | 2.9630 | -0.2436% | -0.0070 | 2.8730 | 2.9700 | 过钧 |
406 | 2023-05-31 | 531020 | 建信转债C | 2.8650 | 2.8650 | -0.0349% | -0.0010 | 2.8660 | 2.8660 | 吕怡 牛兴华 |
407 | 2023-05-31 | 012771 | 宝盈优势产业C | 2.8582 | 2.8582 | -1.0181% | -0.0294 | 2.8876 | 2.8876 | 杨思亮 |
408 | 2023-05-31 | 000431 | 鹏华品牌 | 2.8570 | 2.9390 | -0.8675% | -0.0250 | 2.8820 | 2.9640 | 孟昊 |
409 | 2023-05-31 | 310318 | 申万沪深300增强A | 2.8545 | 3.6470 | -0.7303% | -0.0210 | 2.8755 | 3.6680 | 刘敦 |
410 | 2023-05-31 | 014960 | 国泰融安多策略灵活配置混合C | 2.8531 | 2.8531 | +0.3164% | +0.0090 | 2.8441 | 2.8441 | 林小聪 |
411 | 2023-05-31 | 270006 | 广发优选 | 2.8527 | 4.1127 | -1.5292% | -0.0443 | 2.8970 | 4.1570 | 罗洋 |
412 | 2023-05-31 | 000586 | 景顺长城中小创精选股票 | 2.8500 | 2.8500 | +0.2462% | +0.0070 | 2.8430 | 2.8430 | 张靖 |
413 | 2023-05-31 | 660001 | 农银成长 | 2.8489 | 3.4489 | -0.3219% | -0.0092 | 2.8581 | 3.4581 | 陈富权 |
414 | 2023-05-31 | 160212 | 国泰估值LOF | 2.8475 | 2.8475 | -0.5414% | -0.0155 | 2.8630 | 2.8630 | 王兆祥 徐治彪 |
415 | 2023-05-31 | 016616 | 国泰估值优势混合(LOF)C | 2.8474 | 2.8474 | -0.5414% | -0.0155 | 2.8629 | 2.8629 | 王兆祥 徐治彪 |
416 | 2023-05-31 | 011758 | 广发逆向策略混合C | 2.8466 | 2.8466 | -1.3686% | -0.0395 | 2.8861 | 2.8861 | 程琨 |
417 | 2023-05-31 | 005825 | 申万菱信智能驱动股票A | 2.8443 | 3.2867 | +0.0880% | +0.0025 | 2.8418 | 3.2842 | 周小波 |
418 | 2023-05-31 | 519195 | 万家品质A | 2.8420 | 3.2600 | +0.7730% | +0.0218 | 2.8202 | 3.2382 | 莫海波 |
419 | 2023-05-31 | 166801 | 浙商聚潮新思维混合A | 2.8390 | 4.1020 | +0.9243% | +0.0260 | 2.8130 | 4.0760 | 王斌 |
420 | 2023-05-31 | 000854 | 鹏华养老产业 | 2.8360 | 2.8360 | +0.1059% | +0.0030 | 2.8330 | 2.8330 | 郎超 |
421 | 2023-05-31 | 002190 | 农银新能源混合A | 2.8355 | 2.8355 | -1.0366% | -0.0297 | 2.8652 | 2.8652 | 邢军亮 |
422 | 2023-05-31 | 016600 | 万家品质C | 2.8327 | 2.8327 | +0.7684% | +0.0216 | 2.8111 | 2.8111 | 莫海波 |
423 | 2023-05-31 | 000698 | 宝盈科技30 | 2.8290 | 2.8290 | -0.0706% | -0.0020 | 2.8310 | 2.8310 | 朱建明 |
424 | 2023-05-31 | 006265 | 红土创新新科技股票 | 2.8281 | 2.8781 | -1.0704% | -0.0306 | 2.8587 | 2.9087 | 盖俊龙 |
425 | 2023-05-31 | 016494 | 农银新能源混合C | 2.8278 | 2.8278 | -1.0394% | -0.0297 | 2.8575 | 2.8575 | 邢军亮 |
426 | 2023-05-31 | 006736 | 国投瑞银先进制造混合 | 2.8238 | 2.8238 | -1.4415% | -0.0413 | 2.8651 | 2.8651 | 施成 |
427 | 2023-05-31 | 006080 | 海富通电子信息传媒产业股票C | 2.8215 | 2.8215 | +2.2023% | +0.0608 | 2.7607 | 2.7607 | 杨宁嘉 |
428 | 2023-05-31 | 000967 | 华泰创新动力 | 2.8180 | 2.8180 | +0.3561% | +0.0100 | 2.8080 | 2.8080 | 张慧 吴邦栋 |
429 | 2023-05-31 | 015159 | 申万菱信智能驱动股票C | 2.8144 | 3.2709 | +0.0853% | +0.0024 | 2.8120 | 3.2685 | 周小波 |
430 | 2023-05-31 | 580008 | 东吴新产业精选股票A | 2.8138 | 2.8138 | +0.3101% | +0.0087 | 2.8051 | 2.8051 | 刘瑞 |
431 | 2023-05-31 | 163810 | 中银价值精选 | 2.8070 | 2.8270 | -0.4257% | -0.0120 | 2.8190 | 2.8390 | 王睿 |
432 | 2023-05-31 | 233007 | 大摩卓越成长混合 | 2.8069 | 3.1789 | -1.5123% | -0.0431 | 2.8500 | 3.2220 | 王大鹏 |
433 | 2023-05-31 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8060 | 3.3560 | -0.5317% | -0.0150 | 2.8210 | 3.3710 | 张靖 |
434 | 2023-05-31 | 004236 | 中欧动力C | 2.8045 | 3.3455 | -0.4649% | -0.0131 | 2.8176 | 3.3586 | 王健 |
435 | 2023-05-31 | 001217 | 易基新收益C | 2.8040 | 3.1220 | -0.9537% | -0.0270 | 2.8310 | 3.1490 | 张清华 |
436 | 2023-05-31 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7970 | 2.7970 | -0.5334% | -0.0150 | 2.8120 | 2.8120 | 张靖 |
437 | 2023-05-31 | 519097 | 新华中小市值 | 2.7944 | 3.5564 | +0.2727% | +0.0076 | 2.7868 | 3.5488 | 王永明 |
438 | 2023-05-31 | 001645 | 国泰大健康股票A | 2.7940 | 3.3860 | -0.7812% | -0.0220 | 2.8160 | 3.4080 | 徐治彪 |
439 | 2023-05-31 | 002620 | 中邮未来新蓝筹混合 | 2.7940 | 2.7940 | +0.7573% | +0.0210 | 2.7730 | 2.7730 | 国晓雯 |
440 | 2023-05-31 | 005299 | 万家成长优选A | 2.7936 | 2.7936 | +0.2584% | +0.0072 | 2.7864 | 2.7864 | 李文宾 |
441 | 2023-05-31 | 011470 | 东吴新产业精选股票C | 2.7916 | 2.7916 | +0.3090% | +0.0086 | 2.7830 | 2.7830 | 刘瑞 |
442 | 2023-05-31 | 014085 | 浙商聚潮新思维混合C | 2.7900 | 2.7900 | +0.9407% | +0.0260 | 2.7640 | 2.7640 | 王斌 |
443 | 2023-05-31 | 460005 | 华泰柏瑞价值增长混合A | 2.7850 | 4.7834 | -0.6244% | -0.0175 | 2.8025 | 4.8009 | 方纬 |
444 | 2023-05-31 | 257070 | 国联安优选 | 2.7824 | 3.0834 | -0.1149% | -0.0032 | 2.7856 | 3.0866 | 潘明 |
445 | 2023-05-31 | 161611 | 融通内需驱动混合A/B | 2.7810 | 2.9010 | +0.1440% | +0.0040 | 2.7770 | 2.8970 | 范琨 |
446 | 2023-05-31 | 320003 | 诺安先锋混合A | 2.7729 | 4.6564 | -0.0721% | -0.0020 | 2.7749 | 4.6584 | 张堃 杨谷 |
447 | 2023-05-31 | 011321 | 国泰大健康股票C | 2.7690 | 2.7690 | -0.7882% | -0.0220 | 2.7910 | 2.7910 | 徐治彪 |
448 | 2023-05-31 | 320012 | 诺安主题 | 2.7630 | 2.8630 | -0.9322% | -0.0260 | 2.7890 | 2.8890 | 罗春蕾 |
449 | 2023-05-31 | 005094 | 万家臻选混合 | 2.7620 | 2.7620 | +0.9134% | +0.0250 | 2.7370 | 2.7370 | 莫海波 |
450 | 2023-05-31 | 001643 | 汇丰智造A | 2.7612 | 2.7612 | +0.1451% | +0.0040 | 2.7572 | 2.7572 | 陆彬 |
451 | 2023-05-31 | 014109 | 融通内需驱动混合C | 2.7600 | 2.7600 | +0.1451% | +0.0040 | 2.7560 | 2.7560 | 范琨 |
452 | 2023-05-31 | 003834 | 华夏能源革新股票A | 2.7580 | 2.7580 | -0.3613% | -0.0100 | 2.7680 | 2.7680 | 郑泽鸿 |
453 | 2023-05-31 | 519677 | 银河定投宝 | 2.7580 | 2.7580 | -0.5768% | -0.0160 | 2.7740 | 2.7740 | 罗博 |
454 | 2023-05-31 | 001315 | 易方达新益E | 2.7560 | 2.8680 | -0.5413% | -0.0150 | 2.7710 | 2.8830 | 杨康 |
455 | 2023-05-31 | 005763 | 中欧电子信息产业沪港深股票C | 2.7544 | 2.8244 | +0.7462% | +0.0204 | 2.7340 | 2.8040 | 刘金辉 |
456 | 2023-05-31 | 012621 | 诺安先锋混合C | 2.7518 | 2.7518 | -0.0690% | -0.0019 | 2.7537 | 2.7537 | 张堃 杨谷 |
457 | 2023-05-31 | 159901 | 深证100ETF | 2.7514 | 5.3388 | -1.1141% | -0.0310 | 2.7824 | 5.3976 | 成曦 刘树荣 |
458 | 2023-05-31 | 001714 | 工银文体产业股票A | 2.7500 | 2.9390 | -0.9009% | -0.0250 | 2.7750 | 2.9640 | 修世宇 |
459 | 2023-05-31 | 007346 | 易方达科技创新混合 | 2.7492 | 2.7492 | +0.3101% | +0.0085 | 2.7407 | 2.7407 | 蔡荣成 |
460 | 2023-05-31 | 001716 | 工银新趋势灵活配置混合A | 2.7410 | 2.7410 | -0.4359% | -0.0120 | 2.7530 | 2.7530 | 何肖颉 |
461 | 2023-05-31 | 005743 | 长安裕隆混合A | 2.7386 | 2.7386 | +1.2796% | +0.0346 | 2.7040 | 2.7040 | 徐小勇 |
462 | 2023-05-31 | 005939 | 工银新能源汽车混合A | 2.7317 | 2.7317 | -0.8889% | -0.0245 | 2.7562 | 2.7562 | 张姝丽 邢梦醒 杜洋 |
463 | 2023-05-31 | 013188 | 华夏能源革新股票C | 2.7290 | 2.7290 | -0.3287% | -0.0090 | 2.7380 | 2.7380 | 郑泽鸿 |
464 | 2023-05-31 | 003962 | 易方达瑞程C | 2.7278 | 2.7278 | -0.7351% | -0.0202 | 2.7480 | 2.7480 | 贾健 |
465 | 2023-05-31 | 020026 | 国泰成长 | 2.7270 | 3.2490 | -0.1465% | -0.0040 | 2.7310 | 3.2530 | 申坤 |
466 | 2023-05-31 | 000566 | 华泰创新升级A | 2.7240 | 3.9390 | +0.3315% | +0.0090 | 2.7150 | 3.9300 | 张慧 |
467 | 2023-05-31 | 003961 | 易方达瑞程A | 2.7221 | 2.7221 | -0.7330% | -0.0201 | 2.7422 | 2.7422 | 贾健 |
468 | 2023-05-31 | 000029 | 富国宏观策略A | 2.7220 | 2.9170 | +0.0000% | +0.0000 | 2.7220 | 2.9170 | 袁宜 |
469 | 2023-05-31 | 006132 | 万家智造优势混合A | 2.7193 | 3.2592 | +0.1289% | +0.0035 | 2.7158 | 3.2557 | 李文宾 |
470 | 2023-05-31 | 005300 | 万家成长优选C | 2.7181 | 2.7181 | +0.2582% | +0.0070 | 2.7111 | 2.7111 | 李文宾 |
471 | 2023-05-31 | 004075 | 交银医药创新股票A | 2.7150 | 2.7150 | -1.2117% | -0.0333 | 2.7483 | 2.7483 | 楼慧源 |
472 | 2023-05-31 | 010687 | 工银文体产业股票C | 2.7100 | 2.7100 | -0.9141% | -0.0250 | 2.7350 | 2.7350 | 修世宇 |
473 | 2023-05-31 | 163816 | 中银转债A | 2.6973 | 2.6973 | +0.0853% | +0.0023 | 2.6950 | 2.6950 | 范锐 |
474 | 2023-05-31 | 519673 | 银河康乐股票A | 2.6970 | 2.6970 | -0.5164% | -0.0140 | 2.7110 | 2.7110 | 方伟 |
475 | 2023-05-31 | 510850 | 工银上50 | 2.6948 | 1.1239 | -1.4266% | -0.0390 | 2.7338 | 1.1402 | 赵栩 |
476 | 2023-05-31 | 001528 | 诺安先进 | 2.6940 | 2.6940 | -0.2222% | -0.0060 | 2.7000 | 2.7000 | 韩冬燕 |
477 | 2023-05-31 | 013025 | 富国宏观策略C | 2.6930 | 2.6930 | +0.0000% | +0.0000 | 2.6930 | 2.6930 | 袁宜 |
478 | 2023-05-31 | 000574 | 宝盈新价值A | 2.6930 | 3.3810 | -1.1743% | -0.0320 | 2.7250 | 3.4130 | 杨思亮 |
479 | 2023-05-31 | 000478 | 建信中证500A | 2.6915 | 2.6915 | -0.2446% | -0.0066 | 2.6981 | 2.6981 | 叶乐天 |
480 | 2023-05-31 | 004616 | 中欧电子信息产业沪港深股票A | 2.6913 | 2.7603 | +0.7487% | +0.0200 | 2.6713 | 2.7403 | 刘金辉 |
481 | 2023-05-31 | 014046 | 交银医药创新股票C | 2.6908 | 2.6908 | -1.2152% | -0.0331 | 2.7239 | 2.7239 | 楼慧源 |
482 | 2023-05-31 | 002160 | 南方驱动混合 | 2.6880 | 2.6880 | -0.5181% | -0.0140 | 2.7020 | 2.7020 | 应帅 |
483 | 2023-05-31 | 070021 | 嘉实主题新动力混合 | 2.6850 | 2.6850 | -0.8493% | -0.0230 | 2.7080 | 2.7080 | 曲盛伟 |
484 | 2023-05-31 | 040007 | 华安中小盘成长混合 | 2.6830 | 3.9979 | +1.8178% | +0.0479 | 2.6351 | 3.9500 | 李欣 |
485 | 2023-05-31 | 000717 | 融通转型A | 2.6820 | 2.6820 | +0.3743% | +0.0100 | 2.6720 | 2.6720 | 刘申奥 张鹏 |
486 | 2023-05-31 | 005744 | 长安裕隆混合C | 2.6810 | 2.6810 | +1.2768% | +0.0338 | 2.6472 | 2.6472 | 徐小勇 |
487 | 2023-05-31 | 001543 | 宝盈新锐混合A | 2.6810 | 2.6810 | -1.2887% | -0.0350 | 2.7160 | 2.7160 | 侯嘉敏 |
488 | 2023-05-31 | 016018 | 银河康乐股票C | 2.6810 | 2.6810 | -0.5564% | -0.0150 | 2.6960 | 2.6960 | 方伟 |
489 | 2023-05-31 | 005050 | 长安鑫旺价值混合C | 2.6809 | 2.6809 | +1.4993% | +0.0396 | 2.6413 | 2.6413 | 徐小勇 |
490 | 2023-05-31 | 005049 | 长安鑫旺价值混合A | 2.6798 | 2.6798 | +1.4960% | +0.0395 | 2.6403 | 2.6403 | 徐小勇 |
491 | 2023-05-31 | 000126 | 招商安润灵活配置混合A | 2.6777 | 3.0217 | -0.5903% | -0.0159 | 2.6936 | 3.0376 | 任琳娜 |
492 | 2023-05-31 | 161706 | 招商成长LOF | 2.6775 | 4.7729 | -0.2124% | -0.0057 | 2.6832 | 4.7786 | 贾成东 |
493 | 2023-05-31 | 001473 | 建信大安全 | 2.6774 | 2.6774 | -1.1957% | -0.0324 | 2.7098 | 2.7098 | 王东杰 |
494 | 2023-05-31 | 005669 | 前海开源公用事业股票 | 2.6731 | 2.6731 | -1.3944% | -0.0378 | 2.7109 | 2.7109 | 崔宸龙 |
495 | 2023-05-31 | 510020 | 超大ETF | 2.6721 | 0.9855 | -1.4676% | -0.0398 | 2.7119 | 1.0002 | 唐屹兵 |
496 | 2023-05-31 | 070027 | 嘉实周期优选混合 | 2.6690 | 3.4280 | -0.8912% | -0.0240 | 2.6930 | 3.4520 | 肖觅 |
497 | 2023-05-31 | 000173 | 汇添富美丽30混合A | 2.6650 | 2.9170 | -1.4787% | -0.0400 | 2.7050 | 2.9570 | 王栩 |
498 | 2023-05-31 | 015398 | 招商安润灵活配置混合C | 2.6627 | 2.6627 | -0.5936% | -0.0159 | 2.6786 | 2.6786 | 任琳娜 |
499 | 2023-05-31 | 001644 | 汇丰智造C | 2.6600 | 2.6600 | +0.1468% | +0.0039 | 2.6561 | 2.6561 | 陆彬 |
500 | 2023-05-31 | 090009 | 大成行业轮动混合 | 2.6600 | 2.6600 | -0.4118% | -0.0110 | 2.6710 | 2.6710 | 郭玮羚 王磊 |
501 | 2023-05-31 | 003291 | 信澳健康中国混合A | 2.6590 | 2.6590 | -0.7836% | -0.0210 | 2.6800 | 2.6800 | 杨珂 |
502 | 2023-05-31 | 005940 | 工银新能源汽车混合C | 2.6584 | 2.6584 | -0.8873% | -0.0238 | 2.6822 | 2.6822 | 张姝丽 邢梦醒 杜洋 |
503 | 2023-05-31 | 015179 | 汇添富美丽30混合C | 2.6550 | 2.6550 | -1.4842% | -0.0400 | 2.6950 | 2.6950 | 王栩 |
504 | 2023-05-31 | 015180 | 汇添富美丽30混合D | 2.6530 | 2.6530 | -1.4487% | -0.0390 | 2.6920 | 2.6920 | 王栩 |
505 | 2023-05-31 | 165313 | 建信优势LOF | 2.6520 | 2.6520 | -0.1506% | -0.0040 | 2.6560 | 2.6560 | 姜锋 |
506 | 2023-05-31 | 001070 | 建信信息产业股票A | 2.6510 | 2.6510 | -0.3009% | -0.0080 | 2.6590 | 2.6590 | 邵卓 |
507 | 2023-05-31 | 217027 | 招商央视50A | 2.6492 | 2.6492 | -1.3627% | -0.0366 | 2.6858 | 2.6858 | 侯昊 |
508 | 2023-05-31 | 009828 | 融通转型C | 2.6470 | 2.6470 | +0.3792% | +0.0100 | 2.6370 | 2.6370 | 刘申奥 张鹏 |
509 | 2023-05-31 | 005233 | 广发睿毅领先混合A | 2.6451 | 2.6451 | -0.0302% | -0.0008 | 2.6459 | 2.6459 | 林英睿 |
510 | 2023-05-31 | 100016 | 富国天源沪港深平衡混合A | 2.6450 | 4.3580 | -0.2640% | -0.0070 | 2.6520 | 4.3650 | 曾新杰 |
511 | 2023-05-31 | 015208 | 信澳健康中国混合C | 2.6420 | 2.6420 | -0.7886% | -0.0210 | 2.6630 | 2.6630 | 杨珂 |
512 | 2023-05-31 | 161810 | 银华内需LOF | 2.6390 | 2.5090 | +0.3041% | +0.0080 | 2.6310 | 2.5010 | 王利刚 刘辉 |
513 | 2023-05-31 | 519778 | 交银经济新动力混合A | 2.6380 | 2.6380 | -1.1170% | -0.0298 | 2.6678 | 2.6678 | 郭斐 |
514 | 2023-05-31 | 161225 | 国投瑞盈LOF | 2.6370 | 2.6580 | -1.0135% | -0.0270 | 2.6640 | 2.6850 | 周思捷 吴潇 |
515 | 2023-05-31 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2.6370 | 2.6370 | -- | -- | -- | -- | 吴潇 周思捷 |
516 | 2023-05-31 | 014863 | 建信信息产业股票C | 2.6370 | 2.6370 | -0.3025% | -0.0080 | 2.6450 | 2.6450 | 邵卓 |
517 | 2023-05-31 | 320021 | 诺安双利债 | 2.6340 | 2.6340 | -0.1895% | -0.0050 | 2.6390 | 2.6390 | 孔宪政 王海畅 潘飞 |
518 | 2023-05-31 | 006133 | 万家智造优势混合C | 2.6327 | 3.1601 | +0.1217% | +0.0032 | 2.6295 | 3.1569 | 李文宾 |
519 | 2023-05-31 | 159845 | 中证1000ETF | 2.6323 | 1.0912 | -0.0266% | -0.0007 | 2.6330 | 1.0915 | 赵宗庭 |
520 | 2023-05-31 | 000589 | 光大商机 | 2.6320 | 2.8820 | -0.7541% | -0.0200 | 2.6520 | 2.9020 | 陈栋 |
521 | 2023-05-31 | 003142 | 鹏华弘达A | 2.6312 | 2.6912 | +1.0562% | +0.0275 | 2.6037 | 2.6637 | 刘方正 |
522 | 2023-05-31 | 014641 | 摩根行业轮动混合C | 2.6303 | 2.6303 | -0.8033% | -0.0213 | 2.6516 | 2.6516 | 陈思郁 |
523 | 2023-05-31 | 530003 | 建信优选A | 2.6295 | 4.5745 | -0.3902% | -0.0103 | 2.6398 | 4.5848 | 姚锦 |
524 | 2023-05-31 | 512100 | 1000ETF | 2.6284 | 0.9608 | -0.0228% | -0.0006 | 2.6290 | 0.9610 | 崔蕾 |
525 | 2023-05-31 | 010037 | 华泰柏瑞价值增长混合C | 2.6282 | 3.5834 | -0.6276% | -0.0166 | 2.6448 | 3.6000 | 方纬 |
526 | 2023-05-31 | 012449 | 广发睿毅领先混合C | 2.6252 | 2.6252 | -0.0343% | -0.0009 | 2.6261 | 2.6261 | 林英睿 |
527 | 2023-05-31 | 001323 | 东吴移动A | 2.6211 | 2.6211 | +1.5733% | +0.0406 | 2.5805 | 2.5805 | 刘元海 |
528 | 2023-05-31 | 005633 | 建信中证500C | 2.6209 | 2.6209 | -0.2436% | -0.0064 | 2.6273 | 2.6273 | 叶乐天 |
529 | 2023-05-31 | 560010 | 1000基金 | 2.6203 | 0.9248 | -0.0267% | -0.0007 | 2.6210 | 0.9251 | 罗国庆 |
530 | 2023-05-31 | 002168 | 嘉实智能汽车股票 | 2.6190 | 2.6190 | -1.2071% | -0.0320 | 2.6510 | 2.6510 | 姚志鹏 |
531 | 2023-05-31 | 100060 | 富国高新混合 | 2.6170 | 3.2680 | -0.3807% | -0.0100 | 2.6270 | 3.2780 | 李元博 |
532 | 2023-05-31 | 005775 | 中加转型动力混合A | 2.6169 | 2.6169 | -0.5019% | -0.0132 | 2.6301 | 2.6301 | 张一然 |
533 | 2023-05-31 | 014096 | 交银经济新动力混合C | 2.6142 | 2.6142 | -1.1196% | -0.0296 | 2.6438 | 2.6438 | 郭斐 |
534 | 2023-05-31 | 014931 | 富国天源沪港深平衡混合C | 2.6090 | 2.6090 | -0.2676% | -0.0070 | 2.6160 | 2.6160 | 曾新杰 |
535 | 2023-05-31 | 001513 | 易方达信息产业混合 | 2.6080 | 2.6080 | +0.8507% | +0.0220 | 2.5860 | 2.5860 | 郑希 |
536 | 2023-05-31 | 002170 | 东吴移动C | 2.6060 | 2.6060 | +1.5747% | +0.0404 | 2.5656 | 2.5656 | 刘元海 |
537 | 2023-05-31 | 007574 | 宝盈新价值C | 2.6040 | 2.6040 | -1.2140% | -0.0320 | 2.6360 | 2.6360 | 杨思亮 |
538 | 2023-05-31 | 161005 | 富国天惠LOF | 2.6032 | 5.6512 | -0.9964% | -0.0262 | 2.6294 | 5.6774 | 朱少醒 |
539 | 2023-05-31 | 001438 | 易方达瑞享E | 2.6020 | 2.6020 | +0.1925% | +0.0050 | 2.5970 | 2.5970 | 武阳 |
540 | 2023-05-31 | 007578 | 宝盈新锐混合C | 2.6020 | 2.6020 | -1.3273% | -0.0350 | 2.6370 | 2.6370 | 侯嘉敏 |
541 | 2023-05-31 | 000778 | 鹏华先进制造 | 2.5970 | 2.5970 | -1.5915% | -0.0420 | 2.6390 | 2.6390 | 袁航 |
542 | 2023-05-31 | 960003 | 汇丰策略H | 2.5970 | 2.5970 | +0.1813% | +0.0047 | 2.5923 | 2.5923 | 陆彬 |
543 | 2023-05-31 | 010028 | 华泰创新升级C | 2.5940 | 3.1810 | +0.3482% | +0.0090 | 2.5850 | 3.1720 | 张慧 |
544 | 2023-05-31 | 012847 | 诺安积极回报C | 2.5880 | 2.5880 | +0.5049% | +0.0130 | 2.5750 | 2.5750 | 蔡嵩松 |
545 | 2023-05-31 | 004410 | 招商央视50C | 2.5869 | 2.5869 | -1.3650% | -0.0358 | 2.6227 | 2.6227 | 侯昊 |
546 | 2023-05-31 | 002011 | 华夏红利 | 2.5830 | 5.0560 | -0.8065% | -0.0210 | 2.6040 | 5.0770 | 艾邦妮 林晶 |
547 | 2023-05-31 | 002252 | 融通成长30灵活配置混合A/B | 2.5820 | 2.5820 | +0.1552% | +0.0040 | 2.5780 | 2.5780 | 范琨 |
548 | 2023-05-31 | 163817 | 中银转债B | 2.5807 | 2.5807 | +0.0853% | +0.0022 | 2.5785 | 2.5785 | 范锐 |
549 | 2023-05-31 | 001616 | 嘉实环保低碳股票 | 2.5770 | 2.5770 | -1.2644% | -0.0330 | 2.6100 | 2.6100 | 姚志鹏 |
550 | 2023-05-31 | 400015 | 东方新能源汽车主题混合 | 2.5759 | 3.0359 | -1.3708% | -0.0358 | 2.6117 | 3.0717 | 李瑞 |
551 | 2023-05-31 | 001631 | 天弘中证食品饮料ETF联接A | 2.5740 | 2.6521 | -1.6619% | -0.0435 | 2.6175 | 2.6956 | 沙川 |
552 | 2023-05-31 | 006533 | 易方达科融混合 | 2.5725 | 2.5725 | -0.0039% | -0.0001 | 2.5726 | 2.5726 | 刘健维 |
553 | 2023-05-31 | 519176 | 浦银消费C | 2.5710 | 2.8210 | -0.6569% | -0.0170 | 2.5880 | 2.8380 | 杨富麟 |
554 | 2023-05-31 | 163411 | 兴全精选混合 | 2.5691 | 2.9822 | -0.0389% | -0.0010 | 2.5701 | 2.9833 | 陈宇 |
555 | 2023-05-31 | 510660 | 医药行业 | 2.5689 | 2.5689 | -1.7291% | -0.0452 | 2.6141 | 2.6141 | 司帆 |
556 | 2023-05-31 | 710002 | 安达策略 | 2.5668 | 2.6068 | -0.6002% | -0.0155 | 2.5823 | 2.6223 | 栾庆帅 |
557 | 2023-05-31 | 014106 | 融通成长30灵活配置混合C | 2.5640 | 2.5640 | +0.1563% | +0.0040 | 2.5600 | 2.5600 | 范琨 |
558 | 2023-05-31 | 003494 | 富国天惠C | 2.5626 | 2.8676 | -1.0006% | -0.0259 | 2.5885 | 2.8935 | 朱少醒 |
559 | 2023-05-31 | 001822 | 华商智能生活灵活配置混合A | 2.5610 | 2.5610 | +2.8927% | +0.0720 | 2.4890 | 2.4890 | 高兵 |
560 | 2023-05-31 | 006314 | 中融策略优选混合A | 2.5601 | 2.5601 | +0.1212% | +0.0031 | 2.5570 | 2.5570 | 柯海东 |
561 | 2023-05-31 | 485114 | 工银添颐A | 2.5540 | 2.5540 | -0.1954% | -0.0050 | 2.5590 | 2.5590 | 杜海涛 |
562 | 2023-05-31 | 519066 | 添富蓝筹A | 2.5520 | 3.8810 | -1.3529% | -0.0350 | 2.5870 | 3.9160 | 李威 |
563 | 2023-05-31 | 001677 | 中银战略新兴产业股票A | 2.5470 | 2.5470 | -0.3521% | -0.0090 | 2.5560 | 2.5560 | 王伟 |
564 | 2023-05-31 | 210003 | 金鹰行业优势混合A | 2.5466 | 2.9366 | +1.8721% | +0.0468 | 2.4998 | 2.8898 | 倪超 |
565 | 2023-05-31 | 487016 | 工银灵活配置混合A | 2.5464 | 3.0731 | -0.3015% | -0.0077 | 2.5541 | 3.0824 | 李昱 |
566 | 2023-05-31 | 210002 | 金鹰红利价值混合A | 2.5455 | 3.7435 | +1.8119% | +0.0453 | 2.5002 | 3.6982 | 陈颖 |
567 | 2023-05-31 | 015385 | 华商智能生活灵活配置混合C | 2.5450 | 2.5450 | +2.9114% | +0.0720 | 2.4730 | 2.4730 | 高兵 |
568 | 2023-05-31 | 450011 | 国富研究精选混合A | 2.5443 | 2.5443 | -0.9036% | -0.0232 | 2.5675 | 2.5675 | 徐荔蓉 |
569 | 2023-05-31 | 202027 | 南方高端装备A | 2.5440 | 3.3990 | -0.4695% | -0.0120 | 2.5560 | 3.4110 | 张磊 |
570 | 2023-05-31 | 379010 | 摩根中小盘混合A | 2.5436 | 2.6716 | +1.1895% | +0.0299 | 2.5137 | 2.6417 | 郭晨 |
571 | 2023-05-31 | 018057 | 金鹰行业优势混合C | 2.5435 | 2.5435 | +1.8745% | +0.0468 | 2.4967 | 2.4967 | 倪超 |
572 | 2023-05-31 | 018342 | 国富研究精选混合C | 2.5434 | 2.5434 | -0.9078% | -0.0233 | 2.5667 | 2.5667 | 徐荔蓉 |
573 | 2023-05-31 | 460007 | 华泰柏瑞行业领先混合 | 2.5380 | 2.5380 | -0.5486% | -0.0140 | 2.5520 | 2.5520 | 吕慧建 |
574 | 2023-05-31 | 001933 | 华商新兴活力 | 2.5380 | 2.5380 | +3.0451% | +0.0750 | 2.4630 | 2.4630 | 高兵 |
575 | 2023-05-31 | 006281 | 万家人工智能混合A | 2.5378 | 2.5378 | +2.3802% | +0.0590 | 2.4788 | 2.4788 | 耿嘉洲 |
576 | 2023-05-31 | 519029 | 华夏稳增 | 2.5370 | 3.3420 | +0.1975% | +0.0050 | 2.5320 | 3.3370 | 彭海伟 |
577 | 2023-05-31 | 003822 | 中信建投轮换混合A | 2.5369 | 2.5369 | +0.2410% | +0.0061 | 2.5308 | 2.5308 | 栾江伟 |
578 | 2023-05-31 | 017178 | 摩根中小盘混合C | 2.5364 | 2.5364 | +1.1848% | +0.0297 | 2.5067 | 2.5067 | 郭晨 |
579 | 2023-05-31 | 006348 | 银华盛利混合发起式A | 2.5351 | 2.5351 | +0.7551% | +0.0190 | 2.5161 | 2.5161 | 向伊达 |
580 | 2023-05-31 | 013516 | 添富蓝筹E | 2.5350 | 2.5350 | -1.3235% | -0.0340 | 2.5690 | 2.5690 | 李威 |
581 | 2023-05-31 | 016563 | 金鹰红利价值混合C | 2.5337 | 2.5337 | +1.8123% | +0.0451 | 2.4886 | 2.4886 | 陈颖 |
582 | 2023-05-31 | 002780 | 新疆前海联合泓鑫混合A | 2.5324 | 2.6524 | +0.3169% | +0.0080 | 2.5244 | 2.6444 | 张勇 |
583 | 2023-05-31 | 000127 | 农银行业领先 | 2.5315 | 2.9260 | -0.6593% | -0.0168 | 2.5483 | 2.9428 | 张峰 |
584 | 2023-05-31 | 001632 | 天弘中证食品饮料ETF联接C | 2.5312 | 2.6088 | -1.6628% | -0.0428 | 2.5740 | 2.6516 | 沙川 |
585 | 2023-05-31 | 013515 | 添富蓝筹C | 2.5310 | 2.5310 | -1.3255% | -0.0340 | 2.5650 | 2.5650 | 李威 |
586 | 2023-05-31 | 000689 | 前海开源新经济混合A | 2.5309 | 2.6409 | -0.5892% | -0.0150 | 2.5459 | 2.6559 | 崔宸龙 |
587 | 2023-05-31 | 410007 | 华富价值 | 2.5283 | 3.3283 | -0.1304% | -0.0033 | 2.5316 | 3.3316 | 陈启明 |
588 | 2023-05-31 | 001997 | 工银新趋势灵活配置混合C | 2.5270 | 2.5270 | -0.3942% | -0.0100 | 2.5370 | 2.5370 | 何肖颉 |
589 | 2023-05-31 | 519125 | 消费A | 2.5260 | 2.8260 | -0.6294% | -0.0160 | 2.5420 | 2.8420 | 杨富麟 |
590 | 2023-05-31 | 015684 | 银华盛利混合发起式C | 2.5246 | 2.5246 | +0.7543% | +0.0189 | 2.5057 | 2.5057 | 向伊达 |
591 | 2023-05-31 | 519093 | 新华企业 | 2.5244 | 2.5244 | -1.2247% | -0.0313 | 2.5557 | 2.5557 | 蔡春红 |
592 | 2023-05-31 | 690009 | 民生红利 | 2.5240 | 2.8220 | -0.3946% | -0.0100 | 2.5340 | 2.8320 | 王亮 |
593 | 2023-05-31 | 010812 | 中银战略新兴产业股票C | 2.5210 | 2.5210 | -0.3951% | -0.0100 | 2.5310 | 2.5310 | 王伟 |
594 | 2023-05-31 | 001564 | 东方红京东大数据混合A | 2.5200 | 2.5200 | -0.3953% | -0.0100 | 2.5300 | 2.5300 | 周云 |
595 | 2023-05-31 | 013157 | 前海开源新经济混合C | 2.5174 | 2.5174 | -0.5923% | -0.0150 | 2.5324 | 2.5324 | 崔宸龙 |
596 | 2023-05-31 | 001287 | 安信优势A | 2.5155 | 2.7683 | -1.7958% | -0.0460 | 2.5615 | 2.8143 | 聂世林 |
597 | 2023-05-31 | 202101 | 南方宝元A | 2.5141 | 3.9761 | -0.2856% | -0.0072 | 2.5213 | 3.9833 | 林乐峰 |
598 | 2023-05-31 | 017535 | 东方红京东大数据混合C | 2.5140 | 2.5140 | -0.3962% | -0.0100 | 2.5240 | 2.5240 | 周云 |
599 | 2023-05-31 | 000522 | 华润元大信息 | 2.5140 | 2.5140 | +0.8019% | +0.0200 | 2.4940 | 2.4940 | 刘宏毅 |
600 | 2023-05-31 | 160512 | 博时卓越LOF | 2.5140 | 2.6870 | -0.6717% | -0.0170 | 2.5310 | 2.7040 | 冀楠 |
601 | 2023-05-31 | 005776 | 中加转型动力混合C | 2.5130 | 2.5130 | -0.5028% | -0.0127 | 2.5257 | 2.5257 | 张一然 |
602 | 2023-05-31 | 005794 | 银华心怡灵活配置混合A | 2.5106 | 2.6836 | -1.3943% | -0.0355 | 2.5461 | 2.7191 | 张萍 李晓星 |
603 | 2023-05-31 | 014162 | 万家人工智能混合C | 2.5084 | 2.5084 | +2.3795% | +0.0583 | 2.4501 | 2.4501 | 耿嘉洲 |
604 | 2023-05-31 | 005310 | 广发电子信息传媒股票A | 2.5064 | 2.5064 | +1.4655% | +0.0362 | 2.4702 | 2.4702 | 冯骋 |
605 | 2023-05-31 | 006315 | 中融策略优选混合C | 2.5048 | 2.5048 | +0.1239% | +0.0031 | 2.5017 | 2.5017 | 柯海东 |
606 | 2023-05-31 | 002910 | 易方达供给改革混合 | 2.5030 | 2.5030 | -0.6431% | -0.0162 | 2.5192 | 2.5192 | 杨宗昌 |
607 | 2023-05-31 | 510050 | 50ETF | 2.5010 | 3.6980 | -1.4967% | -0.0380 | 2.5390 | 3.7430 | 徐猛 张弘弢 |
608 | 2023-05-31 | 519915 | 富国消费主题混合A | 2.4980 | 2.4980 | -1.2258% | -0.0310 | 2.5290 | 2.5290 | 王园园 |
609 | 2023-05-31 | 673060 | 西部利得景瑞A | 2.4950 | 2.5900 | -0.4389% | -0.0110 | 2.5060 | 2.6010 | 陈保国 |
610 | 2023-05-31 | 519642 | 银河智造混合A | 2.4950 | 2.4950 | -0.3594% | -0.0090 | 2.5040 | 2.5040 | 鲍武斌 |
611 | 2023-05-31 | 003823 | 中信建投轮换混合C | 2.4929 | 2.4929 | +0.2372% | +0.0059 | 2.4870 | 2.4870 | 栾江伟 |
612 | 2023-05-31 | 960006 | 摩根行业轮动混合H | 2.4914 | 2.8484 | -0.8003% | -0.0201 | 2.5115 | 2.8685 | 陈思郁 |
613 | 2023-05-31 | 002863 | 金信深圳成长混合 | 2.4900 | 2.4900 | +0.5248% | +0.0130 | 2.4770 | 2.4770 | 黄飙 |
614 | 2023-05-31 | 530006 | 建信精选 | 2.4890 | 3.8850 | -0.9156% | -0.0230 | 2.5120 | 3.9080 | 王东杰 |
615 | 2023-05-31 | 001224 | 中邮新思路 | 2.4890 | 2.4890 | +0.0402% | +0.0010 | 2.4880 | 2.4880 | 国晓雯 |
616 | 2023-05-31 | 017760 | 银河智造混合C | 2.4890 | 2.4890 | -0.4002% | -0.0100 | 2.4990 | 2.4990 | 鲍武斌 |
617 | 2023-05-31 | 014043 | 银华心怡灵活配置混合C | 2.4879 | 2.4879 | -1.3990% | -0.0353 | 2.5232 | 2.5232 | 张萍 李晓星 |
618 | 2023-05-31 | 340006 | 兴全全球 | 2.4863 | 5.2323 | -0.2927% | -0.0073 | 2.4936 | 5.2396 | 王品 |
619 | 2023-05-31 | 000835 | 华润富时中国A50A | 2.4853 | 2.4853 | -1.6112% | -0.0407 | 2.5260 | 2.5260 | 胡永杰 李武群 |
620 | 2023-05-31 | 000031 | 华夏复兴混合A | 2.4840 | 2.4840 | -0.7194% | -0.0180 | 2.5020 | 2.5020 | 周克平 |
621 | 2023-05-31 | 010236 | 广发电子信息传媒股票C | 2.4828 | 2.4828 | +1.4672% | +0.0359 | 2.4469 | 2.4469 | 冯骋 |
622 | 2023-05-31 | 001298 | 金鹰民族 | 2.4820 | 2.4820 | -0.2812% | -0.0070 | 2.4890 | 2.4890 | 韩广哲 |
623 | 2023-05-31 | 002036 | 安信优势C | 2.4815 | 2.7323 | -1.7967% | -0.0454 | 2.5269 | 2.7777 | 聂世林 |
624 | 2023-05-31 | 002482 | 宝盈互联网沪港深 | 2.4800 | 2.4800 | +0.7311% | +0.0180 | 2.4620 | 2.4620 | 赵国进 |
625 | 2023-05-31 | 481013 | 工银消费服务混合A | 2.4800 | 2.8290 | -1.1164% | -0.0280 | 2.5080 | 2.8570 | 王筱苓 |
626 | 2023-05-31 | 000452 | 南方医药保健灵活配置混合A | 2.4790 | 2.6940 | +0.2832% | +0.0070 | 2.4720 | 2.6870 | 王峥娇 |
627 | 2023-05-31 | 377530 | 摩根行业轮动混合A | 2.4787 | 2.8337 | -0.8004% | -0.0200 | 2.4987 | 2.8537 | 陈思郁 |
628 | 2023-05-31 | 519008 | 添富优势 | 2.4773 | 8.0075 | -1.4088% | -0.0354 | 2.5127 | 8.0429 | 王栩 |
629 | 2023-05-31 | 006879 | 华安智能生活混合A | 2.4763 | 2.4763 | +1.5252% | +0.0372 | 2.4391 | 2.4391 | 胡宜斌 |
630 | 2023-05-31 | 420005 | 天弘周期策略混合A | 2.4745 | 2.8455 | -0.1815% | -0.0045 | 2.4790 | 2.8500 | 谷琦彬 |
631 | 2023-05-31 | 450009 | 国富中小盘股票A | 2.4715 | 3.4859 | -0.6073% | -0.0151 | 2.4866 | 3.5010 | 赵晓东 |
632 | 2023-05-31 | 000594 | 大摩进取优选 | 2.4710 | 2.4710 | -0.8029% | -0.0200 | 2.4910 | 2.4910 | 缪东航 |
633 | 2023-05-31 | 017948 | 国富中小盘股票C | 2.4702 | 2.4702 | -0.6076% | -0.0151 | 2.4853 | 2.4853 | 赵晓东 |
634 | 2023-05-31 | 000021 | 华夏优势增长混合 | 2.4680 | 3.6380 | -0.2425% | -0.0060 | 2.4740 | 3.6440 | 郑晓辉 |
635 | 2023-05-31 | 010573 | 华润富时中国A50C | 2.4661 | 2.4661 | -1.6157% | -0.0405 | 2.5066 | 2.5066 | 胡永杰 李武群 |
636 | 2023-05-31 | 015073 | 华夏复兴混合C | 2.4660 | 2.4660 | -0.7246% | -0.0180 | 2.4840 | 2.4840 | 周克平 |
637 | 2023-05-31 | 009258 | 西部利得景瑞C | 2.4660 | 2.5610 | -0.4441% | -0.0110 | 2.4770 | 2.5720 | 陈保国 |
638 | 2023-05-31 | 011309 | 富国消费主题混合C | 2.4630 | 2.4630 | -1.2430% | -0.0310 | 2.4940 | 2.4940 | 王园园 |
639 | 2023-05-31 | 000880 | 富国研究精选灵活配置混合A | 2.4600 | 2.4600 | -0.6061% | -0.0150 | 2.4750 | 2.4750 | 刘莉莉 |
640 | 2023-05-31 | 370027 | 摩根智选30混合A | 2.4588 | 2.7678 | -0.6505% | -0.0161 | 2.4749 | 2.7839 | 李德辉 |
641 | 2023-05-31 | 690004 | 民生稳健 | 2.4550 | 2.4550 | -0.1627% | -0.0040 | 2.4590 | 2.4590 | 郑爱刚 |
642 | 2023-05-31 | 110012 | 易方达科汇 | 2.4550 | 7.4030 | -0.8081% | -0.0200 | 2.4750 | 7.4230 | 杨嘉文 |
643 | 2023-05-31 | 519196 | 万家新兴蓝筹 | 2.4550 | 2.9487 | +0.7179% | +0.0175 | 2.4375 | 2.9312 | 莫海波 |
644 | 2023-05-31 | 005840 | 富国产业驱动混合A | 2.4547 | 2.4547 | -0.3572% | -0.0088 | 2.4635 | 2.4635 | 孟浩之 厉叶淼 |
645 | 2023-05-31 | 014933 | 南方医药保健灵活配置混合C | 2.4540 | 2.6690 | +0.2451% | +0.0060 | 2.4480 | 2.6630 | 王峥娇 |
646 | 2023-05-31 | 018174 | 富国产业驱动混合C | 2.4537 | 2.4537 | -0.3574% | -0.0088 | 2.4625 | 2.4625 | 孟浩之 厉叶淼 |
647 | 2023-05-31 | 013621 | 华安智能生活混合C | 2.4531 | 2.4531 | +1.5230% | +0.0368 | 2.4163 | 2.4163 | 胡宜斌 |
648 | 2023-05-31 | 510680 | 万家50 | 2.4522 | 2.4522 | -1.4864% | -0.0370 | 2.4892 | 2.4892 | 杨坤 |
649 | 2023-05-31 | 011475 | 工银消费服务混合C | 2.4520 | 2.4520 | -1.1290% | -0.0280 | 2.4800 | 2.4800 | 王筱苓 |
650 | 2023-05-31 | 000248 | 汇添富消费联接A | 2.4501 | 2.4501 | -1.7642% | -0.0440 | 2.4941 | 2.4941 | 过蓓蓓 |
651 | 2023-05-31 | 016313 | 富国研究精选灵活配置混合C | 2.4500 | 2.4500 | -0.6085% | -0.0150 | 2.4650 | 2.4650 | 刘莉莉 |
652 | 2023-05-31 | 000828 | 泰达转型A | 2.4490 | 2.6690 | +1.1148% | +0.0270 | 2.4220 | 2.6420 | 王鹏 |
653 | 2023-05-31 | 016400 | 摩根智选30混合C | 2.4480 | 2.4480 | -0.6534% | -0.0161 | 2.4641 | 2.4641 | 李德辉 |
654 | 2023-05-31 | 570001 | 诺德价值 | 2.4475 | 2.8775 | -0.9951% | -0.0246 | 2.4721 | 2.9021 | 罗世锋 |
655 | 2023-05-31 | 006585 | 南方宝元C | 2.4475 | 3.9095 | -0.2852% | -0.0070 | 2.4545 | 3.9165 | 林乐峰 |
656 | 2023-05-31 | 002938 | 中银证券健康产业混合 | 2.4446 | 2.4446 | -0.5856% | -0.0144 | 2.4590 | 2.4590 | 李明蔚 |
657 | 2023-05-31 | 080005 | 长盛量化红利混合 | 2.4410 | 3.3470 | -0.6916% | -0.0170 | 2.4580 | 3.3640 | 王宁 |
658 | 2023-05-31 | 121006 | 国投稳健 | 2.4410 | 3.5370 | -0.6107% | -0.0150 | 2.4560 | 3.5520 | 吉莉 |
659 | 2023-05-31 | 350009 | 天治研究驱动A | 2.4400 | 2.6090 | +1.0771% | +0.0260 | 2.4140 | 2.5830 | 许家涵 |
660 | 2023-05-31 | 012857 | 汇添富消费联接C | 2.4387 | 2.4387 | -1.7683% | -0.0439 | 2.4826 | 2.4826 | 过蓓蓓 |
661 | 2023-05-31 | 005207 | 南方高端装备C | 2.4360 | 3.2720 | -0.4495% | -0.0110 | 2.4470 | 3.2830 | 张磊 |
662 | 2023-05-31 | 001054 | 工银新金融A | 2.4360 | 2.4360 | -1.0561% | -0.0260 | 2.4620 | 2.4620 | 鄢耀 |
663 | 2023-05-31 | 012800 | 泰达转型C | 2.4350 | 2.4350 | +1.0793% | +0.0260 | 2.4090 | 2.4090 | 王鹏 |
664 | 2023-05-31 | 001706 | 诺安积极回报A | 2.4350 | 2.4350 | +0.4953% | +0.0120 | 2.4230 | 2.4230 | 蔡嵩松 |
665 | 2023-05-31 | 200012 | 长城中小盘混合A | 2.4343 | 2.4343 | -0.1886% | -0.0046 | 2.4389 | 2.4389 | 周诗博 |
666 | 2023-05-31 | 376510 | 摩根大盘蓝筹股票A | 2.4337 | 2.4337 | -0.7989% | -0.0196 | 2.4533 | 2.4533 | 朱晓龙 |
667 | 2023-05-31 | 530019 | 建信社会责任 | 2.4330 | 2.4330 | -1.1779% | -0.0290 | 2.4620 | 2.4620 | 刘克飞 |
668 | 2023-05-31 | 000763 | 工银新财富 | 2.4320 | 2.4320 | -0.4503% | -0.0110 | 2.4430 | 2.4430 | 杜海涛 |
669 | 2023-05-31 | 001542 | 国泰互联网 | 2.4280 | 2.5870 | -0.5326% | -0.0130 | 2.4410 | 2.6000 | 彭凌志 |
670 | 2023-05-31 | 519183 | 万家引擎 | 2.4262 | 3.1162 | +0.2562% | +0.0062 | 2.4200 | 3.1100 | 叶勇 |
671 | 2023-05-31 | 110030 | 易基量化 | 2.4246 | 2.4246 | -1.0650% | -0.0261 | 2.4507 | 2.4507 | 王建军 杜才鸣 |
672 | 2023-05-31 | 015722 | 长城中小盘混合C | 2.4231 | 2.4231 | -0.1895% | -0.0046 | 2.4277 | 2.4277 | 周诗博 |
673 | 2023-05-31 | 080008 | 长盛战略新兴A | 2.4190 | 2.4690 | -0.0413% | -0.0010 | 2.4200 | 2.4700 | 陈亘斯 杨衡 |
674 | 2023-05-31 | 004868 | 交银股息优化混合 | 2.4184 | 2.4184 | -1.6791% | -0.0413 | 2.4597 | 2.4597 | 韩威俊 |
675 | 2023-05-31 | 005680 | 财通资管价值成长混合A | 2.4177 | 2.4177 | -0.1116% | -0.0027 | 2.4204 | 2.4204 | 姜永明 |
676 | 2023-05-31 | 013355 | 工银新金融C | 2.4150 | 2.4150 | -1.0651% | -0.0260 | 2.4410 | 2.4410 | 鄢耀 |
677 | 2023-05-31 | 000556 | 国投新机遇A | 2.4150 | 3.0330 | -0.0414% | -0.0010 | 2.4160 | 3.0340 | 敬夏玺 桑俊 |
678 | 2023-05-31 | 530010 | 建信责任 | 2.4136 | 2.4136 | -0.8503% | -0.0207 | 2.4343 | 2.4343 | 薛玲 |
679 | 2023-05-31 | 217010 | 招商蓝筹 | 2.4120 | 3.1250 | -0.5361% | -0.0130 | 2.4250 | 3.1380 | 郭锐 |
680 | 2023-05-31 | 002446 | 广发利鑫灵活配置混合A | 2.4100 | 2.7760 | -0.1243% | -0.0030 | 2.4130 | 2.7790 | 段涛 |
681 | 2023-05-31 | 005342 | 长安裕泰混合C | 2.4086 | 2.4086 | +1.2272% | +0.0292 | 2.3794 | 2.3794 | 徐小勇 |
682 | 2023-05-31 | 005681 | 财通资管价值成长混合C | 2.4072 | 2.4072 | -0.1120% | -0.0027 | 2.4099 | 2.4099 | 姜永明 |
683 | 2023-05-31 | 003298 | 嘉实物流产业股票A | 2.4070 | 2.4070 | -0.6193% | -0.0150 | 2.4220 | 2.4220 | 肖觅 |
684 | 2023-05-31 | 016401 | 摩根大盘蓝筹股票C | 2.4060 | 2.4060 | -0.7999% | -0.0194 | 2.4254 | 2.4254 | 朱晓龙 |
685 | 2023-05-31 | 000794 | 宝盈睿丰A | 2.4030 | 2.4030 | +0.4599% | +0.0110 | 2.3920 | 2.3920 | 朱建明 |
686 | 2023-05-31 | 000739 | 平安新鑫A | 2.4030 | 2.4030 | -0.2905% | -0.0070 | 2.4100 | 2.4100 | 张晓泉 |
687 | 2023-05-31 | 005341 | 长安裕泰混合A | 2.4023 | 2.4023 | +1.2305% | +0.0292 | 2.3731 | 2.3731 | 徐小勇 |
688 | 2023-05-31 | 519069 | 汇添富价值精选混合 | 2.4020 | 4.0990 | -1.1929% | -0.0290 | 2.4310 | 4.1280 | 劳杰男 |
689 | 2023-05-31 | 000936 | 博时产业新动力A | 2.4020 | 2.4280 | -0.4971% | -0.0120 | 2.4140 | 2.4400 | 蔡滨 |
690 | 2023-05-31 | 161907 | 万家中证红利LOF | 2.4013 | 2.4013 | -0.7440% | -0.0180 | 2.4193 | 2.4193 | 杨坤 |
691 | 2023-05-31 | 167002 | 鼎越LOF | 2.3983 | 2.3983 | +1.0278% | +0.0244 | 2.3739 | 2.3739 | 薛冀颖 |
692 | 2023-05-31 | 001882 | 中欧价值E | 2.3972 | 3.3171 | -1.1056% | -0.0268 | 2.4240 | 3.3439 | 沈悦 曹名长 蓝小康 |
693 | 2023-05-31 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.3934 | 2.3934 | +0.6730% | +0.0160 | 2.3774 | 2.3774 | 陆文凯 |
694 | 2023-05-31 | 000976 | 长城新兴产业 | 2.3909 | 2.3909 | -0.3210% | -0.0077 | 2.3986 | 2.3986 | 陈良栋 |
695 | 2023-05-31 | 161729 | 招商瑞利LOF | 2.3908 | 2.3908 | +0.6737% | +0.0160 | 2.3748 | 2.3748 | 陆文凯 |
696 | 2023-05-31 | 485014 | 工银添颐B | 2.3890 | 2.3890 | -0.1672% | -0.0040 | 2.3930 | 2.3930 | 杜海涛 |
697 | 2023-05-31 | 011172 | 广发利鑫灵活配置混合C | 2.3880 | 2.7510 | -0.1255% | -0.0030 | 2.3910 | 2.7540 | 段涛 |
698 | 2023-05-31 | 002537 | 平安安盈灵活配置混合A | 2.3871 | 2.3871 | +0.5560% | +0.0132 | 2.3739 | 2.3739 | 薛冀颖 |
699 | 2023-05-31 | 015558 | 万家红利C | 2.3858 | 2.3858 | -0.7447% | -0.0179 | 2.4037 | 2.4037 | 杨坤 |
700 | 2023-05-31 | 690011 | 民生成长 | 2.3840 | 2.3840 | -1.3245% | -0.0320 | 2.4160 | 2.4160 | 尹涛 |
701 | 2023-05-31 | 001985 | 富国低碳新经济混合A | 2.3840 | 2.6640 | +0.0840% | +0.0020 | 2.3820 | 2.6620 | 杨栋 |
702 | 2023-05-31 | 003165 | 鹏华弘嘉混合A | 2.3812 | 2.3812 | -0.5014% | -0.0120 | 2.3932 | 2.3932 | 汤志彦 |
703 | 2023-05-31 | 002980 | 华夏创新前沿股票 | 2.3790 | 2.3790 | -0.1259% | -0.0030 | 2.3820 | 2.3820 | 屠环宇 |
704 | 2023-05-31 | 001725 | 汇添富高端制造股票A | 2.3760 | 2.3760 | -0.2937% | -0.0070 | 2.3830 | 2.3830 | 赵鹏飞 |
705 | 2023-05-31 | 007043 | 新疆前海联合泓鑫混合C | 2.3743 | 2.6353 | +0.3169% | +0.0075 | 2.3668 | 2.6278 | 张勇 |
706 | 2023-05-31 | 002291 | 诺安安鑫 | 2.3741 | 2.3741 | -0.4528% | -0.0108 | 2.3849 | 2.3849 | 王创练 |
707 | 2023-05-31 | 000120 | 中银美丽中国 | 2.3730 | 2.4080 | +0.2535% | +0.0060 | 2.3670 | 2.4020 | 严菲 |
708 | 2023-05-31 | 005729 | 南方人工智能混合 | 2.3730 | 2.3730 | +0.3171% | +0.0075 | 2.3655 | 2.3655 | 罗安安 |
709 | 2023-05-31 | 014051 | 平安安盈灵活配置混合C | 2.3717 | 2.3717 | +0.5554% | +0.0131 | 2.3586 | 2.3586 | 薛冀颖 |
710 | 2023-05-31 | 161219 | 国投新兴产业LOF | 2.3710 | 3.4250 | -0.5036% | -0.0120 | 2.3830 | 3.4370 | 王鹏 吴潇 |
711 | 2023-05-31 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2.3700 | 2.3700 | -0.5038% | -0.0120 | 2.3820 | 2.3820 | 王鹏 吴潇 |
712 | 2023-05-31 | 001832 | 易方达瑞恒混合 | 2.3690 | 2.3690 | -1.9859% | -0.0480 | 2.4170 | 2.4170 | 王元春 萧楠 |
713 | 2023-05-31 | 005888 | 华夏新兴消费混合A | 2.3664 | 2.3664 | -1.1776% | -0.0282 | 2.3946 | 2.3946 | 孙轶佳 |
714 | 2023-05-31 | 015115 | 汇添富高端制造股票D | 2.3640 | 2.3640 | -0.2952% | -0.0070 | 2.3710 | 2.3710 | 赵鹏飞 |
715 | 2023-05-31 | 420003 | 天弘永定价值成长混合A | 2.3627 | 2.6977 | -1.4556% | -0.0349 | 2.3976 | 2.7326 | 刘国江 于洋 |
716 | 2023-05-31 | 501079 | 大成科创主题混合(LOF)A | 2.3608 | 2.3608 | +2.2036% | +0.0509 | 2.3099 | 2.3099 | 谢家乐 |
717 | 2023-05-31 | 015114 | 汇添富高端制造股票C | 2.3580 | 2.3580 | -0.2538% | -0.0060 | 2.3640 | 2.3640 | 赵鹏飞 |
718 | 2023-05-31 | 002770 | 安信新回报A | 2.3578 | 2.4078 | -0.8703% | -0.0207 | 2.3785 | 2.4285 | 陈鹏 |
719 | 2023-05-31 | 550015 | 信诚至远A | 2.3564 | 2.3564 | -0.3973% | -0.0094 | 2.3658 | 2.3658 | 王睿 |
720 | 2023-05-31 | 002624 | 广发优企精选混合A | 2.3561 | 2.4071 | -1.3358% | -0.0319 | 2.3880 | 2.4390 | 程琨 |
721 | 2023-05-31 | 002059 | 国泰浓益灵活C | 2.3560 | 3.2060 | -0.0424% | -0.0010 | 2.3570 | 3.2070 | 樊利安 |
722 | 2023-05-31 | 003299 | 嘉实物流产业股票C | 2.3550 | 2.3550 | -0.5910% | -0.0140 | 2.3690 | 2.3690 | 肖觅 |
723 | 2023-05-31 | 001208 | 诺安低碳A | 2.3550 | 2.3550 | -0.4649% | -0.0110 | 2.3660 | 2.3660 | 李晓杰 韩冬燕 |
724 | 2023-05-31 | 159948 | 创业板ETF南方 | 2.3532 | 1.1564 | -1.1136% | -0.0265 | 2.3797 | 1.1694 | 孙伟 |
725 | 2023-05-31 | 011306 | 富国低碳新经济混合C | 2.3510 | 2.3510 | +0.0426% | +0.0010 | 2.3500 | 2.3500 | 杨栋 |
726 | 2023-05-31 | 016198 | 大成科创主题混合(LOF)C | 2.3497 | 2.3497 | +2.2009% | +0.0506 | 2.2991 | 2.2991 | 谢家乐 |
727 | 2023-05-31 | 005660 | 嘉实资源精选股票A | 2.3491 | 2.3491 | -0.5756% | -0.0136 | 2.3627 | 2.3627 | 苏文杰 |
728 | 2023-05-31 | 003166 | 鹏华弘嘉混合C | 2.3485 | 2.3485 | -0.4999% | -0.0118 | 2.3603 | 2.3603 | 汤志彦 |
729 | 2023-05-31 | 000977 | 长城环保主题混合A | 2.3459 | 2.3459 | -0.1575% | -0.0037 | 2.3496 | 2.3496 | 廖瀚博 |
730 | 2023-05-31 | 007130 | 中庚小盘价值股票 | 2.3441 | 2.3441 | -0.6779% | -0.0160 | 2.3601 | 2.3601 | 丘栋荣 |
731 | 2023-05-31 | 014677 | 中信保诚至远动力混合E | 2.3373 | 2.3373 | -0.4006% | -0.0094 | 2.3467 | 2.3467 | 王睿 |
732 | 2023-05-31 | 010349 | 诺安低碳C | 2.3370 | 2.3370 | -0.4685% | -0.0110 | 2.3480 | 2.3480 | 李晓杰 韩冬燕 |
733 | 2023-05-31 | 016061 | 长城环保主题混合C | 2.3364 | 2.3364 | -0.1581% | -0.0037 | 2.3401 | 2.3401 | 廖瀚博 |
734 | 2023-05-31 | 000121 | 华夏永福混合A | 2.3350 | 2.3350 | -0.0428% | -0.0010 | 2.3360 | 2.3360 | 何家琪 |
735 | 2023-05-31 | 004812 | 中欧先进制造股票A | 2.3340 | 2.3340 | -0.6047% | -0.0142 | 2.3482 | 2.3482 | 卢纯青 |
736 | 2023-05-31 | 000601 | 华宝创新优选混合 | 2.3330 | 2.6730 | -0.2991% | -0.0070 | 2.3400 | 2.6800 | 张金涛 |
737 | 2023-05-31 | 001044 | 嘉实新消费 | 2.3330 | 2.4030 | -1.2696% | -0.0300 | 2.3630 | 2.4330 | 谭丽 |
738 | 2023-05-31 | 010021 | 广发优企精选混合C | 2.3319 | 2.3319 | -1.3370% | -0.0316 | 2.3635 | 2.3635 | 程琨 |
739 | 2023-05-31 | 006122 | 华安低碳生活混合A | 2.3294 | 2.3294 | +1.6229% | +0.0372 | 2.2922 | 2.2922 | 李欣 |
740 | 2023-05-31 | 006038 | 大成景恒混合C | 2.3260 | 2.3260 | -0.0430% | -0.0010 | 2.3270 | 2.3270 | 苏秉毅 |
741 | 2023-05-31 | 001279 | 中海积极增利 | 2.3240 | 2.3240 | -0.1718% | -0.0040 | 2.3280 | 2.3280 | 陈星 |
742 | 2023-05-31 | 002771 | 安信新回报C | 2.3224 | 2.3724 | -0.8708% | -0.0204 | 2.3428 | 2.3928 | 陈鹏 |
743 | 2023-05-31 | 002542 | 长城久鼎混合A | 2.3212 | 2.3212 | -0.1463% | -0.0034 | 2.3246 | 2.3246 | 廖瀚博 |
744 | 2023-05-31 | 960028 | 建信优选H | 2.3208 | 3.1888 | -0.3863% | -0.0090 | 2.3298 | 3.1978 | 姚锦 |
745 | 2023-05-31 | 000557 | 国投新机遇C | 2.3180 | 2.9110 | -0.0431% | -0.0010 | 2.3190 | 2.9120 | 敬夏玺 桑俊 |
746 | 2023-05-31 | 001515 | 平安新鑫C | 2.3160 | 2.3160 | -0.3013% | -0.0070 | 2.3230 | 2.3230 | 张晓泉 |
747 | 2023-05-31 | 014970 | 华安低碳生活混合C | 2.3150 | 2.3150 | +1.6198% | +0.0369 | 2.2781 | 2.2781 | 李欣 |
748 | 2023-05-31 | 005889 | 华夏新兴消费混合C | 2.3131 | 2.3131 | -1.1791% | -0.0276 | 2.3407 | 2.3407 | 孙轶佳 |
749 | 2023-05-31 | 090019 | 大成景恒混合A | 2.3110 | 3.0940 | -0.0433% | -0.0010 | 2.3120 | 3.0950 | 苏秉毅 |
750 | 2023-05-31 | 016059 | 长城久鼎混合C | 2.3094 | 2.3094 | -0.1470% | -0.0034 | 2.3128 | 2.3128 | 廖瀚博 |
751 | 2023-05-31 | 000780 | 鹏华医疗 | 2.3090 | 2.3090 | +0.2605% | +0.0060 | 2.3030 | 2.3030 | 郎超 |
752 | 2023-05-31 | 005815 | 农银睿选混合 | 2.3068 | 2.3068 | +0.9629% | +0.0220 | 2.2848 | 2.2848 | 凌晨 张燕 |
753 | 2023-05-31 | 002166 | 华夏永福混合C | 2.3050 | 2.3050 | -0.0867% | -0.0020 | 2.3070 | 2.3070 | 何家琪 |
754 | 2023-05-31 | 005878 | 博时产业新动力C | 2.3050 | 2.3050 | -0.5179% | -0.0120 | 2.3170 | 2.3170 | 蔡滨 |
755 | 2023-05-31 | 002124 | 广发新兴产业混合A | 2.3020 | 2.7070 | -0.2600% | -0.0060 | 2.3080 | 2.7130 | 李巍 |
756 | 2023-05-31 | 000362 | 国泰聚信A | 2.3010 | 3.2990 | -0.3033% | -0.0070 | 2.3080 | 3.3060 | 程洲 |
757 | 2023-05-31 | 004905 | 华泰柏瑞生物医药混合A | 2.3001 | 2.3001 | -0.5964% | -0.0138 | 2.3139 | 2.3139 | 谢峰 |
758 | 2023-05-31 | 005176 | 富国精准医疗灵活配置混合A | 2.2986 | 2.2986 | -0.1650% | -0.0038 | 2.3024 | 2.3024 | 赵伟 |
759 | 2023-05-31 | 005661 | 嘉实资源精选股票C | 2.2978 | 2.2978 | -0.5755% | -0.0133 | 2.3111 | 2.3111 | 苏文杰 |
760 | 2023-05-31 | 018209 | 富国精准医疗灵活配置混合C | 2.2977 | 2.2977 | -0.1651% | -0.0038 | 2.3015 | 2.3015 | 赵伟 |
761 | 2023-05-31 | 000368 | 汇添富沪深300 | 2.2965 | 2.2965 | -0.9788% | -0.0227 | 2.3192 | 2.3192 | 吴振翔 |
762 | 2023-05-31 | 233011 | 大摩主题优选混合 | 2.2960 | 3.8240 | -0.8207% | -0.0190 | 2.3150 | 3.8430 | 缪东航 |
763 | 2023-05-31 | 006567 | 中泰星元价值优选混合A | 2.2954 | 2.2954 | -0.9750% | -0.0226 | 2.3180 | 2.3180 | 姜诚 |
764 | 2023-05-31 | 240011 | 华宝大盘精选混合 | 2.2931 | 2.7781 | +0.0174% | +0.0004 | 2.2927 | 2.7777 | 郑英亮 |
765 | 2023-05-31 | 257050 | 国联安主题 | 2.2930 | 2.5270 | -0.4817% | -0.0111 | 2.3041 | 2.5381 | 刘佃贵 |
766 | 2023-05-31 | 001186 | 富国文体A | 2.2920 | 2.2920 | -0.6502% | -0.0150 | 2.3070 | 2.3070 | 林庆 |
767 | 2023-05-31 | 005962 | 宝盈人工智能股票A | 2.2913 | 2.2913 | +0.0087% | +0.0002 | 2.2911 | 2.2911 | 张天闻 |
768 | 2023-05-31 | 470008 | 汇添富策略回报混合 | 2.2910 | 2.7960 | -0.7796% | -0.0180 | 2.3090 | 2.8140 | 顾耀强 |
769 | 2023-05-31 | 070022 | 嘉实领先成长混合 | 2.2900 | 2.7350 | -0.2179% | -0.0050 | 2.2950 | 2.7400 | 孟夏 归凯 |
770 | 2023-05-31 | 004496 | 前海开源多元策略混合A | 2.2898 | 2.2898 | -0.0960% | -0.0022 | 2.2920 | 2.2920 | 叶嘉 |
771 | 2023-05-31 | 001811 | 中欧明睿新常态混合A | 2.2875 | 2.5385 | -1.0040% | -0.0232 | 2.3107 | 2.5617 | 周蔚文 刘伟伟 |
772 | 2023-05-31 | 519056 | 海富通内需热点混合 | 2.2863 | 2.2863 | -1.0303% | -0.0238 | 2.3101 | 2.3101 | 黄峰 |
773 | 2023-05-31 | 001651 | 工银新蓝筹A | 2.2860 | 2.2860 | -1.2527% | -0.0290 | 2.3150 | 2.3150 | 王筱苓 |
774 | 2023-05-31 | 001927 | 华夏消费升级混合A | 2.2860 | 2.2860 | -1.9305% | -0.0450 | 2.3310 | 2.3310 | 黄文倩 |
775 | 2023-05-31 | 161222 | 国投瑞利LOF | 2.2850 | 2.3170 | -0.9965% | -0.0230 | 2.3080 | 2.3400 | 綦缚鹏 |
776 | 2023-05-31 | 000363 | 国泰聚信C | 2.2850 | 3.2790 | -0.3054% | -0.0070 | 2.2920 | 3.2860 | 程洲 |
777 | 2023-05-31 | 501046 | 财通福鑫 | 2.2845 | 2.2845 | +1.0796% | +0.0244 | 2.2601 | 2.2601 | 金梓才 |
778 | 2023-05-31 | 004813 | 中欧先进制造股票C | 2.2831 | 2.2831 | -0.6095% | -0.0140 | 2.2971 | 2.2971 | 卢纯青 |
779 | 2023-05-31 | 040016 | 华安行业轮动混合 | 2.2826 | 3.0186 | -1.4677% | -0.0340 | 2.3166 | 3.0526 | 饶晓鹏 |
780 | 2023-05-31 | 006252 | 永赢消费主题A | 2.2822 | 2.2822 | -0.0657% | -0.0015 | 2.2837 | 2.2837 | 常远 |
781 | 2023-05-31 | 630015 | 华商大盘量化 | 2.2820 | 2.9620 | +0.2196% | +0.0050 | 2.2770 | 2.9570 | 艾定飞 |
782 | 2023-05-31 | 012940 | 中泰星元价值优选混合C | 2.2789 | 2.2789 | -0.9777% | -0.0225 | 2.3014 | 2.3014 | 姜诚 |
783 | 2023-05-31 | 006751 | 富国互联科技股票A | 2.2784 | 2.2784 | +0.7072% | +0.0160 | 2.2624 | 2.2624 | 许炎 |
784 | 2023-05-31 | 010433 | 广发新兴产业混合C | 2.2770 | 2.6790 | -0.3065% | -0.0070 | 2.2840 | 2.6860 | 李巍 |
785 | 2023-05-31 | 160215 | 国泰价值LOF | 2.2770 | 2.8870 | -0.7411% | -0.0170 | 2.2940 | 2.9040 | 陈亚琼 徐治彪 |
786 | 2023-05-31 | 003714 | 英大睿盛C | 2.2769 | 2.4569 | +0.6765% | +0.0153 | 2.2616 | 2.4416 | 张媛 |
787 | 2023-05-31 | 013142 | 华商乐享互联灵活配置混合C | 2.2730 | 2.2730 | -0.6122% | -0.0140 | 2.2870 | 2.2870 | 余懿 |
788 | 2023-05-31 | 217012 | 招商领先 | 2.2720 | 2.5720 | +2.1583% | +0.0480 | 2.2240 | 2.5240 | 吴昊 |
789 | 2023-05-31 | 160627 | 鹏华策略优选 | 2.2710 | 1.9600 | -1.6031% | -0.0370 | 2.3080 | 1.9900 | 袁航 |
790 | 2023-05-31 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.2710 | 2.2710 | -1.0026% | -0.0230 | 2.2940 | 2.2940 | 綦缚鹏 |
791 | 2023-05-31 | 004448 | 博时汇智回报混合 | 2.2704 | 2.2704 | +0.2163% | +0.0049 | 2.2655 | 2.2655 | 吴渭 |
792 | 2023-05-31 | 001388 | 中融新经济混合C | 2.2700 | 2.4160 | -0.2198% | -0.0050 | 2.2750 | 2.4210 | 甘传琦 |
793 | 2023-05-31 | 590005 | 中邮核心主题混合 | 2.2690 | 2.4290 | +2.3917% | +0.0530 | 2.2160 | 2.3760 | 陈梁 |
794 | 2023-05-31 | 001474 | 兴银丰盈灵活配置 | 2.2686 | 2.2686 | -0.0969% | -0.0022 | 2.2708 | 2.2708 | 孔晓语 |
795 | 2023-05-31 | 000742 | 国泰新经济灵活配置混合A | 2.2650 | 3.1710 | -0.6579% | -0.0150 | 2.2800 | 3.1860 | 彭凌志 |
796 | 2023-05-31 | 011476 | 工银新蓝筹C | 2.2630 | 2.2630 | -1.2653% | -0.0290 | 2.2920 | 2.2920 | 王筱苓 |
797 | 2023-05-31 | 005968 | 创金合信工业周期股票A | 2.2615 | 2.2615 | +0.1550% | +0.0035 | 2.2580 | 2.2580 | 李游 |
798 | 2023-05-31 | 001959 | 华商乐享互联灵活配置混合A | 2.2610 | 2.2610 | -0.6154% | -0.0140 | 2.2750 | 2.2750 | 余懿 |
799 | 2023-05-31 | 161017 | 500增强LOF | 2.2610 | 2.6300 | +0.0000% | +0.0000 | 2.2610 | 2.6300 | 李笑薇 方旻 徐幼华 |
800 | 2023-05-31 | 011125 | 富国文体C | 2.2600 | 2.2600 | -0.6593% | -0.0150 | 2.2750 | 2.2750 | 林庆 |
801 | 2023-05-31 | 001607 | 英大策略优选A | 2.2589 | 2.4389 | +0.6371% | +0.0143 | 2.2446 | 2.4246 | 张媛 张大铮 |
802 | 2023-05-31 | 006253 | 永赢消费主题C | 2.2587 | 2.2587 | -0.0664% | -0.0015 | 2.2602 | 2.2602 | 常远 |
803 | 2023-05-31 | 540010 | 汇丰科技 | 2.2581 | 2.2581 | +0.7900% | +0.0177 | 2.2404 | 2.2404 | 陈平 |
804 | 2023-05-31 | 000541 | 华商创新成长 | 2.2580 | 2.5130 | +0.1775% | +0.0040 | 2.2540 | 2.5090 | 吴昊 |
805 | 2023-05-31 | 014989 | 国泰新经济灵活配置混合C | 2.2570 | 2.2570 | -0.6602% | -0.0150 | 2.2720 | 2.2720 | 彭凌志 |
806 | 2023-05-31 | 001917 | 招商量化精选股票A | 2.2548 | 2.3248 | -0.1992% | -0.0045 | 2.2593 | 2.3293 | 王平 |
807 | 2023-05-31 | 013332 | 富国中证500指数增强(LOF)C | 2.2540 | 2.2540 | +0.0000% | +0.0000 | 2.2540 | 2.2540 | 李笑薇 方旻 徐幼华 |
808 | 2023-05-31 | 519158 | 新华趋势 | 2.2515 | 3.5069 | -1.4661% | -0.0335 | 2.2850 | 3.5404 | 赵强 |
809 | 2023-05-31 | 510090 | ESG建信 | 2.2507 | 2.6850 | -0.9157% | -0.0208 | 2.2715 | 2.7099 | 薛玲 |
810 | 2023-05-31 | 010031 | 华泰柏瑞生物医药混合C | 2.2503 | 2.2503 | -0.6007% | -0.0136 | 2.2639 | 2.2639 | 谢峰 |
811 | 2023-05-31 | 004497 | 前海开源多元策略混合C | 2.2501 | 2.2501 | -0.0977% | -0.0022 | 2.2523 | 2.2523 | 叶嘉 |
812 | 2023-05-31 | 007460 | 华安成长创新混合A | 2.2465 | 2.2465 | +1.5092% | +0.0334 | 2.2131 | 2.2131 | 胡宜斌 |
813 | 2023-05-31 | 011126 | 富国互联科技股票C | 2.2461 | 2.2461 | +0.6994% | +0.0156 | 2.2305 | 2.2305 | 许炎 |
814 | 2023-05-31 | 002132 | 广发鑫享混合A | 2.2458 | 2.2458 | -0.5491% | -0.0124 | 2.2582 | 2.2582 | 郑澄然 |
815 | 2023-05-31 | 000117 | 广发轮动 | 2.2440 | 2.2440 | -1.8802% | -0.0430 | 2.2870 | 2.2870 | 吴兴武 |
816 | 2023-05-31 | 519193 | 万家消费成长 | 2.2404 | 2.2404 | -0.6651% | -0.0150 | 2.2554 | 2.2554 | 高源 |
817 | 2023-05-31 | 630011 | 华商主题 | 2.2400 | 3.1400 | -1.6249% | -0.0370 | 2.2770 | 3.1770 | 伍文友 |
818 | 2023-05-31 | 519767 | 交银科技创新灵活配置混合A | 2.2391 | 2.2491 | -1.3178% | -0.0299 | 2.2690 | 2.2790 | 芮晨 |
819 | 2023-05-31 | 501064 | 国泰价值 | 2.2383 | 2.7193 | -0.2451% | -0.0055 | 2.2438 | 2.7248 | 丁小丹 郑有为 |
820 | 2023-05-31 | 000251 | 工银金融地产混合A | 2.2380 | 3.2820 | -1.1047% | -0.0250 | 2.2630 | 3.3070 | 鄢耀 |
821 | 2023-05-31 | 090010 | 大成中证红利指数A | 2.2380 | 2.3940 | -0.7098% | -0.0160 | 2.2540 | 2.4100 | 李绍 刘淼 |
822 | 2023-05-31 | 110026 | 易方达创业板ETF联接A | 2.2376 | 2.2376 | -1.0524% | -0.0238 | 2.2614 | 2.2614 | 成曦 刘树荣 |
823 | 2023-05-31 | 016099 | 华安成长创新混合C | 2.2363 | 2.2363 | +1.5070% | +0.0332 | 2.2031 | 2.2031 | 胡宜斌 |
824 | 2023-05-31 | 000554 | 中国梦灵活配置 | 2.2360 | 2.2360 | -0.2676% | -0.0060 | 2.2420 | 2.2420 | 张延闽 |
825 | 2023-05-31 | 000056 | 建信消费 | 2.2350 | 2.2350 | -1.0186% | -0.0230 | 2.2580 | 2.2580 | 邱宇航 |
826 | 2023-05-31 | 519115 | 浦银安盛红利精选混合A | 2.2343 | 3.6343 | +0.0851% | +0.0019 | 2.2324 | 3.6324 | 杨富麟 |
827 | 2023-05-31 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2343 | 2.7155 | -0.2456% | -0.0055 | 2.2398 | 2.7210 | 丁小丹 郑有为 |
828 | 2023-05-31 | 952004 | 国泰君安君得明混合 | 2.2340 | 3.1840 | -0.5564% | -0.0125 | 2.2465 | 3.1965 | 李子波 陈思靖 |
829 | 2023-05-31 | 000524 | 摩根民生需求股票A | 2.2337 | 2.6727 | -0.0716% | -0.0016 | 2.2353 | 2.6743 | 杨景喻 |
830 | 2023-05-31 | 003190 | 创金合信消费主题股票A | 2.2336 | 2.1257 | -1.5168% | -0.0344 | 2.2680 | 2.1585 | 陈建军 |
831 | 2023-05-31 | 001182 | 易方达安心回馈混合A | 2.2330 | 2.2330 | -0.2234% | -0.0050 | 2.2380 | 2.2380 | 李中阳 |
832 | 2023-05-31 | 015322 | 广发鑫享混合C | 2.2326 | 2.2326 | -0.5523% | -0.0124 | 2.2450 | 2.2450 | 郑澄然 |
833 | 2023-05-31 | 001657 | 长安鑫富领先混合A | 2.2320 | 2.2320 | +0.0000% | +0.0000 | 2.2320 | 2.2320 | 肖洁 |
834 | 2023-05-31 | 005805 | 华泰柏瑞医疗健康A | 2.2315 | 2.2315 | -0.5526% | -0.0124 | 2.2439 | 2.2439 | 谢峰 |
835 | 2023-05-31 | 159977 | 创业板ETF天弘 | 2.2311 | 1.3158 | -1.1125% | -0.0251 | 2.2562 | 1.3306 | 林心龙 |
836 | 2023-05-31 | 002043 | 天治研究驱动C | 2.2310 | 2.2310 | +1.0874% | +0.0240 | 2.2070 | 2.2070 | 许家涵 |
837 | 2023-05-31 | 017099 | 摩根民生需求股票C | 2.2284 | 2.2284 | -0.0762% | -0.0017 | 2.2301 | 2.2301 | 杨景喻 |
838 | 2023-05-31 | 016796 | 长安鑫富领先混合C | 2.2280 | 2.2280 | +0.0000% | +0.0000 | 2.2280 | 2.2280 | 肖洁 |
839 | 2023-05-31 | 501022 | 银华鑫盛 | 2.2280 | 2.2280 | -0.3132% | -0.0070 | 2.2350 | 2.2350 | 王海峰 |
840 | 2023-05-31 | 016594 | 易方达安心回馈混合C | 2.2270 | 2.2270 | -0.2240% | -0.0050 | 2.2320 | 2.2320 | 李中阳 |
841 | 2023-05-31 | 530015 | 深F60联接A | 2.2265 | 2.2265 | -0.8903% | -0.0200 | 2.2465 | 2.2465 | 薛玲 |
842 | 2023-05-31 | 163407 | 兴全沪深300LOF | 2.2263 | 2.2263 | -0.7136% | -0.0160 | 2.2423 | 2.2423 | 申庆 |
843 | 2023-05-31 | 007801 | 大成中证红利指数C | 2.2260 | 2.2260 | -0.7136% | -0.0160 | 2.2420 | 2.2420 | 李绍 刘淼 |
844 | 2023-05-31 | 005630 | 华安研究精选混合A | 2.2234 | 2.4647 | +0.6610% | +0.0146 | 2.2088 | 2.4501 | 万建军 |
845 | 2023-05-31 | 015394 | 交银科技创新灵活配置混合C | 2.2233 | 2.2233 | -1.3182% | -0.0297 | 2.2530 | 2.2530 | 芮晨 |
846 | 2023-05-31 | 003713 | 英大睿盛A | 2.2191 | 2.3991 | +0.6760% | +0.0149 | 2.2042 | 2.3842 | 张媛 |
847 | 2023-05-31 | 519746 | 交银丰享A | 2.2157 | 2.4247 | +0.0090% | +0.0002 | 2.2155 | 2.4245 | 黄莹洁 |
848 | 2023-05-31 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.2150 | 2.2150 | -0.3150% | -0.0070 | 2.2220 | 2.2220 | 王海峰 |
849 | 2023-05-31 | 005765 | 中欧明睿新常态混合C | 2.2149 | 2.3819 | -1.0012% | -0.0224 | 2.2373 | 2.4043 | 周蔚文 刘伟伟 |
850 | 2023-05-31 | 014029 | 浦银安盛红利精选混合C | 2.2144 | 3.6144 | +0.0859% | +0.0019 | 2.2125 | 3.6125 | 杨富麟 |
851 | 2023-05-31 | 002593 | 富国美丽中国混合A | 2.2140 | 2.3140 | -1.0282% | -0.0230 | 2.2370 | 2.3370 | 张啸伟 |
852 | 2023-05-31 | 005136 | 华安幸福生活混合A | 2.2130 | 2.2130 | +0.6504% | +0.0143 | 2.1987 | 2.1987 | 孔涛 |
853 | 2023-05-31 | 001852 | 融通中国风1号灵活配置混合A | 2.2120 | 2.2420 | -0.8961% | -0.0200 | 2.2320 | 2.2620 | 邹曦 |
854 | 2023-05-31 | 168401 | 红土创新精选LOF | 2.2113 | 2.2113 | -0.5934% | -0.0132 | 2.2245 | 2.2245 | 盖俊龙 |
855 | 2023-05-31 | 007950 | 招商量化精选股票C | 2.2105 | 2.2105 | -0.2032% | -0.0045 | 2.2150 | 2.2150 | 王平 |
856 | 2023-05-31 | 011453 | 华泰柏瑞医疗健康C | 2.2104 | 2.2104 | -0.5534% | -0.0123 | 2.2227 | 2.2227 | 谢峰 |
857 | 2023-05-31 | 000550 | 广发新动力混合 | 2.2090 | 2.2090 | -0.7191% | -0.0160 | 2.2250 | 2.2250 | 刘玉 |
858 | 2023-05-31 | 004958 | 圆信永丰优享生活 | 2.2082 | 2.2082 | -0.3879% | -0.0086 | 2.2168 | 2.2168 | 范妍 |
859 | 2023-05-31 | 006250 | 摩根动力精选混合A | 2.2061 | 2.2061 | -1.1427% | -0.0255 | 2.2316 | 2.2316 | 郭晨 |
860 | 2023-05-31 | 001782 | 九泰久益混合A | 2.2060 | 2.3400 | +0.3183% | +0.0070 | 2.1990 | 2.3330 | 黄皓 何昕 |
861 | 2023-05-31 | 004744 | 易方达创业板ETF联接C | 2.2056 | 2.2056 | -1.0542% | -0.0235 | 2.2291 | 2.2291 | 成曦 刘树荣 |
862 | 2023-05-31 | 005963 | 宝盈人工智能股票C | 2.2053 | 2.2053 | +0.0091% | +0.0002 | 2.2051 | 2.2051 | 张天闻 |
863 | 2023-05-31 | 001928 | 华夏消费升级混合C | 2.2050 | 2.2050 | -1.9128% | -0.0430 | 2.2480 | 2.2480 | 黄文倩 |
864 | 2023-05-31 | 020022 | 国泰策略价值灵活配置混合 | 2.2040 | 2.2040 | +0.1363% | +0.0030 | 2.2010 | 2.2010 | 艾小军 |
865 | 2023-05-31 | 519126 | 浦银安盛新经济结构混合A | 2.2025 | 2.2025 | -0.2039% | -0.0045 | 2.2070 | 2.2070 | 蒋佳良 |
866 | 2023-05-31 | 700002 | 平安深证300 | 2.2020 | 2.2820 | -0.8108% | -0.0180 | 2.2200 | 2.3000 | 俞瑶 |
867 | 2023-05-31 | 013506 | 华安研究精选混合C | 2.2002 | 2.2002 | +0.6588% | +0.0144 | 2.1858 | 2.1858 | 万建军 |
868 | 2023-05-31 | 001048 | 富国新兴产业股票A | 2.2000 | 2.2000 | +0.6404% | +0.0140 | 2.1860 | 2.1860 | 孙权 |
869 | 2023-05-31 | 007689 | 国投瑞银新能源混合A | 2.1993 | 2.2693 | -1.4253% | -0.0318 | 2.2311 | 2.3011 | 施成 |
870 | 2023-05-31 | 519772 | 交银新生活力灵活配置混合 | 2.1990 | 2.1990 | -0.4527% | -0.0100 | 2.2090 | 2.2090 | 杨浩 |
871 | 2023-05-31 | 001102 | 前海开源国家比较优势混合A | 2.1990 | 2.1990 | -1.1685% | -0.0260 | 2.2250 | 2.2250 | 曲扬 |
872 | 2023-05-31 | 014990 | 华安幸福生活混合C | 2.1986 | 2.1986 | +0.6501% | +0.0142 | 2.1844 | 2.1844 | 孔涛 |
873 | 2023-05-31 | 000471 | 富国城镇发展 | 2.1970 | 2.6970 | -0.9468% | -0.0210 | 2.2180 | 2.7180 | 蒲世林 |
874 | 2023-05-31 | 001692 | 南方国策动力 | 2.1970 | 2.2270 | -1.0360% | -0.0230 | 2.2200 | 2.2500 | 雷嘉源 |
875 | 2023-05-31 | 007230 | 兴全沪深300指数增强C | 2.1962 | 2.1962 | -0.7143% | -0.0158 | 2.2120 | 2.2120 | 申庆 |
876 | 2023-05-31 | 002939 | 广发创新升级混合 | 2.1954 | 2.2404 | -1.1838% | -0.0263 | 2.2217 | 2.2667 | 吴远怡 刘格菘 |
877 | 2023-05-31 | 006363 | 深F60联接C | 2.1944 | 2.1944 | -0.8898% | -0.0197 | 2.2141 | 2.2141 | 薛玲 |
878 | 2023-05-31 | 006266 | 永赢智能领先A | 2.1920 | 2.1920 | +0.5136% | +0.0112 | 2.1808 | 2.1808 | 于航 |
879 | 2023-05-31 | 519003 | 海富收益 | 2.1910 | 3.8510 | -0.4543% | -0.0100 | 2.2010 | 3.8610 | 周雪军 |
880 | 2023-05-31 | 005708 | 国联安远见混合 | 2.1903 | 2.1903 | -0.4997% | -0.0110 | 2.2013 | 2.2013 | 杨子江 |
881 | 2023-05-31 | 013137 | 摩根动力精选混合C | 2.1903 | 2.1903 | -1.1419% | -0.0253 | 2.2156 | 2.2156 | 郭晨 |
882 | 2023-05-31 | 162605 | 景顺鼎益LOF | 2.1890 | 5.1300 | -1.9704% | -0.0440 | 2.2330 | 5.1740 | 刘彦春 |
883 | 2023-05-31 | 002307 | 银华多元视野 | 2.1890 | 2.1890 | +0.2749% | +0.0060 | 2.1830 | 2.1830 | 郭思捷 贾鹏 |
884 | 2023-05-31 | 015686 | 富国新兴产业股票C | 2.1880 | 2.1880 | +0.6440% | +0.0140 | 2.1740 | 2.1740 | 孙权 |
885 | 2023-05-31 | 001623 | 兴业国企改革混合A | 2.1880 | 2.1880 | -1.6187% | -0.0360 | 2.2240 | 2.2240 | 刘方旭 |
886 | 2023-05-31 | 013259 | 浦银安盛新经济结构混合C | 2.1876 | 2.1876 | -0.2053% | -0.0045 | 2.1921 | 2.1921 | 蒋佳良 |
887 | 2023-05-31 | 005969 | 创金合信工业周期股票C | 2.1854 | 2.1854 | +0.1512% | +0.0033 | 2.1821 | 2.1821 | 李游 |
888 | 2023-05-31 | 011566 | 富国美丽中国混合C | 2.1850 | 2.1850 | -1.0417% | -0.0230 | 2.2080 | 2.2080 | 张啸伟 |
889 | 2023-05-31 | 015946 | 兴业国企改革混合C | 2.1830 | 2.1830 | -1.6667% | -0.0370 | 2.2200 | 2.2200 | 刘方旭 |
890 | 2023-05-31 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.1826 | 2.1826 | -0.7052% | -0.0155 | 2.1981 | 2.1981 | 王迪 |
891 | 2023-05-31 | 001577 | 嘉实低价 | 2.1820 | 2.1820 | -0.5923% | -0.0130 | 2.1950 | 2.1950 | 栾峰 |
892 | 2023-05-31 | 007163 | 浦银安盛环保新能源A | 2.1814 | 2.1814 | -0.8725% | -0.0192 | 2.2006 | 2.2006 | 杨达伟 |
893 | 2023-05-31 | 010696 | 工银金融地产混合C | 2.1810 | 2.1810 | -1.0884% | -0.0240 | 2.2050 | 2.2050 | 鄢耀 |
894 | 2023-05-31 | 040011 | 华安核心优选混合A | 2.1810 | 3.7110 | -1.0615% | -0.0234 | 2.2044 | 3.7344 | 盛骅 陆秋渊 |
895 | 2023-05-31 | 002669 | 华商万众创新混合A | 2.1790 | 2.1790 | +0.0000% | +0.0000 | 2.1790 | 2.1790 | 童立 |
896 | 2023-05-31 | 004183 | 富国产业升级混合A | 2.1786 | 2.1786 | +0.3085% | +0.0067 | 2.1719 | 2.1719 | 章旭峰 |
897 | 2023-05-31 | 009273 | 融通中国风1号灵活配置混合C | 2.1780 | 2.1780 | -0.8648% | -0.0190 | 2.1970 | 2.1970 | 邹曦 |
898 | 2023-05-31 | 210008 | 金鹰策略配置混合 | 2.1770 | 2.7770 | -0.1834% | -0.0040 | 2.1810 | 2.7810 | 韩广哲 |
899 | 2023-05-31 | 206002 | 鹏华精选成长混合A | 2.1760 | 2.5500 | -0.7752% | -0.0170 | 2.1930 | 2.5670 | 朱睿 |
900 | 2023-05-31 | 005161 | 华商上游产业股票A | 2.1760 | 2.1760 | -0.3800% | -0.0083 | 2.1843 | 2.1843 | 童立 |
901 | 2023-05-31 | 002181 | 华安大安全混合A | 2.1760 | 2.1760 | +0.4153% | +0.0090 | 2.1670 | 2.1670 | 舒灏 |
902 | 2023-05-31 | 240016 | 上证180ETF联接 | 2.1740 | 2.2040 | -0.9567% | -0.0210 | 2.1950 | 2.2250 | 丰晨成 |
903 | 2023-05-31 | 320015 | 诺安行业轮动混合 | 2.1738 | 2.1738 | -0.2478% | -0.0054 | 2.1792 | 2.1792 | 韩冬燕 |
904 | 2023-05-31 | 018023 | 华商上游产业股票C | 2.1732 | 2.1732 | -0.3805% | -0.0083 | 2.1815 | 2.1815 | 童立 |
905 | 2023-05-31 | 004604 | 富国新活力灵活配置混合A | 2.1705 | 2.1705 | -0.6136% | -0.0134 | 2.1839 | 2.1839 | 吴栋栋 |
906 | 2023-05-31 | 016293 | 华安核心优选混合C | 2.1704 | 2.1704 | -1.0621% | -0.0233 | 2.1937 | 2.1937 | 陆秋渊 盛骅 |
907 | 2023-05-31 | 006269 | 永赢智能领先C | 2.1698 | 2.1698 | +0.5142% | +0.0111 | 2.1587 | 2.1587 | 于航 |
908 | 2023-05-31 | 007690 | 国投瑞银新能源混合C | 2.1685 | 2.2385 | -1.4273% | -0.0314 | 2.1999 | 2.2699 | 施成 |
909 | 2023-05-31 | 519001 | 银华价值优选混合 | 2.1682 | 7.2289 | -0.1474% | -0.0032 | 2.1714 | 7.2393 | 苏静然 倪明 |
910 | 2023-05-31 | 016051 | 华商万众创新混合C | 2.1670 | 2.1670 | +0.0462% | +0.0010 | 2.1660 | 2.1660 | 童立 |
911 | 2023-05-31 | 519133 | 海富通改革驱动混合 | 2.1642 | 2.7892 | -0.4920% | -0.0107 | 2.1749 | 2.7999 | 周雪军 |
912 | 2023-05-31 | 000457 | 摩根核心成长股票A | 2.1638 | 2.4728 | -1.3090% | -0.0287 | 2.1925 | 2.5015 | 李博 |
913 | 2023-05-31 | 002563 | 泓德泓汇混合 | 2.1634 | 2.1634 | -0.9432% | -0.0206 | 2.1840 | 2.1840 | 于浩成 |
914 | 2023-05-31 | 003284 | 中邮医药健康 | 2.1624 | 2.1624 | -1.0298% | -0.0225 | 2.1849 | 2.1849 | 梁雪丹 金振振 |
915 | 2023-05-31 | 159933 | 国投金融地产ETF | 2.1599 | 2.1599 | -0.8583% | -0.0187 | 2.1786 | 2.1786 | 赵建 殷瑞飞 |
916 | 2023-05-31 | 002082 | 华泰柏瑞激励动力混合C | 2.1590 | 2.7510 | +0.5121% | +0.0110 | 2.1480 | 2.7400 | 沈雪峰 |
917 | 2023-05-31 | 003191 | 创金合信消费主题股票C | 2.1585 | 2.0380 | -1.5193% | -0.0333 | 2.1918 | 2.0694 | 陈建军 |
918 | 2023-05-31 | 750001 | 安信策略 | 2.1580 | 2.7480 | -0.6446% | -0.0140 | 2.1720 | 2.7620 | 张竞 |
919 | 2023-05-31 | 001272 | 兴业聚利 | 2.1580 | 2.1580 | -0.3233% | -0.0070 | 2.1650 | 2.1650 | 徐玉良 |
920 | 2023-05-31 | 003095 | 中欧医疗健康混合A | 2.1577 | 2.3957 | -1.2946% | -0.0283 | 2.1860 | 2.4240 | 葛兰 |
921 | 2023-05-31 | 540007 | 汇丰中小盘 | 2.1576 | 2.1776 | +2.4696% | +0.0520 | 2.1056 | 2.1256 | 刘哲华 |
922 | 2023-05-31 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2.1572 | 2.1572 | +2.0242% | +0.0428 | 2.1144 | 2.1144 | 方建 |
923 | 2023-05-31 | 013618 | 华安大安全主题混合C | 2.1560 | 2.1560 | +0.4192% | +0.0090 | 2.1470 | 2.1470 | 舒灏 |
924 | 2023-05-31 | 166005 | 中欧价值A | 2.1549 | 3.1920 | -1.1060% | -0.0241 | 2.1790 | 3.2161 | 沈悦 曹名长 蓝小康 |
925 | 2023-05-31 | 013046 | 富国产业升级混合C | 2.1541 | 2.1541 | +0.3027% | +0.0065 | 2.1476 | 2.1476 | 章旭峰 |
926 | 2023-05-31 | 003230 | 创金合信医疗保健股票A | 2.1527 | 2.0838 | -1.2568% | -0.0274 | 2.1801 | 2.1103 | 皮劲松 |
927 | 2023-05-31 | 161912 | 社会责任定开 | 2.1527 | 2.7197 | +0.9141% | +0.0195 | 2.1332 | 2.7002 | 莫海波 |
928 | 2023-05-31 | 001858 | 建信鑫利灵活配置混合 | 2.1526 | 2.1526 | -0.7332% | -0.0159 | 2.1685 | 2.1685 | 张湘龙 陶灿 |
929 | 2023-05-31 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.1525 | 2.1525 | -0.7104% | -0.0154 | 2.1679 | 2.1679 | 王迪 |
930 | 2023-05-31 | 001719 | 工银国家战略股票 | 2.1510 | 2.1510 | -1.3303% | -0.0290 | 2.1800 | 2.1800 | 陈小鹭 |
931 | 2023-05-31 | 003384 | 金鹰添盈纯债债券A | 2.1507 | 2.2677 | +0.0651% | +0.0014 | 2.1493 | 2.2663 | 陈双双 |
932 | 2023-05-31 | 015170 | 摩根核心成长股票C | 2.1506 | 2.1506 | -1.3124% | -0.0286 | 2.1792 | 2.1792 | 李博 |
933 | 2023-05-31 | 000960 | 招商医药健康 | 2.1490 | 2.1490 | -0.7390% | -0.0160 | 2.1650 | 2.1650 | 李佳存 |
934 | 2023-05-31 | 001479 | 中邮风格轮动 | 2.1480 | 2.2710 | -1.0138% | -0.0220 | 2.1700 | 2.2930 | 任慧峰 |
935 | 2023-05-31 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2.1469 | 2.1469 | +2.0244% | +0.0426 | 2.1043 | 2.1043 | 方建 |
936 | 2023-05-31 | 007164 | 浦银安盛环保新能源C | 2.1444 | 2.1444 | -0.8737% | -0.0189 | 2.1633 | 2.1633 | 杨达伟 |
937 | 2023-05-31 | 000165 | 国投策略精选 | 2.1430 | 3.5480 | -0.4645% | -0.0100 | 2.1530 | 3.5580 | 吉莉 |
938 | 2023-05-31 | 002319 | 大成一带一路灵活配置混合 | 2.1420 | 2.2220 | -0.2793% | -0.0060 | 2.1480 | 2.2280 | 齐炜中 |
939 | 2023-05-31 | 590006 | 中邮中小盘 | 2.1420 | 2.7210 | +0.4690% | +0.0100 | 2.1320 | 2.7110 | 曹思 |
940 | 2023-05-31 | 005689 | 中银医疗保健混合A | 2.1413 | 2.1693 | -1.3362% | -0.0290 | 2.1703 | 2.1983 | 郑宁 |
941 | 2023-05-31 | 161910 | 新机遇A | 2.1393 | 2.6110 | -0.6917% | -0.0149 | 2.1542 | 2.6259 | 高源 |
942 | 2023-05-31 | 001608 | 英大策略优选C | 2.1368 | 2.3168 | +0.6405% | +0.0136 | 2.1232 | 2.3032 | 张媛 张大铮 |
943 | 2023-05-31 | 006551 | 中庚价值领航混合 | 2.1367 | 2.1367 | -2.3000% | -0.0503 | 2.1870 | 2.1870 | 丘栋荣 |
944 | 2023-05-31 | 007340 | 南方科技创新混合A | 2.1362 | 2.1362 | -0.0140% | -0.0003 | 2.1365 | 2.1365 | 王博 |
945 | 2023-05-31 | 001869 | 招商制造业混合A | 2.1360 | 2.2560 | +0.0000% | +0.0000 | 2.1360 | 2.2560 | 王景 |
946 | 2023-05-31 | 229002 | 泰达宏利逆向策略混合 | 2.1360 | 2.9960 | -0.1869% | -0.0040 | 2.1400 | 3.0000 | 刘欣 |
947 | 2023-05-31 | 001072 | 华安装备A | 2.1350 | 2.1880 | +1.7151% | +0.0360 | 2.0990 | 2.1520 | 李欣 |
948 | 2023-05-31 | 003624 | 创金合信资源主题A | 2.1349 | 2.1349 | -0.9741% | -0.0210 | 2.1559 | 2.1559 | 黄超 李游 |
949 | 2023-05-31 | 004605 | 富国新活力灵活配置混合C | 2.1347 | 2.1347 | -0.6146% | -0.0132 | 2.1479 | 2.1479 | 吴栋栋 |
950 | 2023-05-31 | 159915 | 创业板ETF | 2.1344 | 2.4451 | -1.1119% | -0.0240 | 2.1584 | 2.4726 | 成曦 刘树荣 |
951 | 2023-05-31 | 006002 | 工银医药健康股票A | 2.1343 | 2.6819 | -0.7210% | -0.0155 | 2.1498 | 2.6974 | 谭冬寒 |
952 | 2023-05-31 | 160605 | 鹏华中国50 | 2.1330 | 4.5030 | -0.6983% | -0.0150 | 2.1480 | 4.5180 | 王云鹏 |
953 | 2023-05-31 | 001576 | 国泰智能装备股票A | 2.1330 | 2.2350 | +0.0469% | +0.0010 | 2.1320 | 2.2340 | 王阳 |
954 | 2023-05-31 | 008009 | 华商高端装备制造股票A | 2.1293 | 2.1293 | +0.7953% | +0.0168 | 2.1125 | 2.1125 | 吴昊 |
955 | 2023-05-31 | 002708 | 大摩健康产业A | 2.1250 | 2.1250 | -0.9786% | -0.0210 | 2.1460 | 2.1460 | 王大鹏 |
956 | 2023-05-31 | 000167 | 广发聚优A | 2.1230 | 2.3330 | -1.8493% | -0.0400 | 2.1630 | 2.3730 | 张东一 |
957 | 2023-05-31 | 001951 | 金鹰改革红利混合 | 2.1230 | 2.1230 | -0.0471% | -0.0010 | 2.1240 | 2.1240 | 韩广哲 |
958 | 2023-05-31 | 001827 | 富国研究优选沪港深灵活配置混合A | 2.1210 | 2.1210 | -1.6234% | -0.0350 | 2.1560 | 2.1560 | 闫伟 厉叶淼 |
959 | 2023-05-31 | 018246 | 富国研究优选沪港深灵活配置混合C | 2.1200 | 2.1200 | -1.6241% | -0.0350 | 2.1550 | 2.1550 | 厉叶淼 闫伟 |
960 | 2023-05-31 | 000924 | 宝盈先进A | 2.1190 | 2.4310 | -0.7494% | -0.0160 | 2.1350 | 2.4470 | 朱凯 |
961 | 2023-05-31 | 010159 | 中银医疗保健混合C | 2.1189 | 2.1189 | -1.3364% | -0.0287 | 2.1476 | 2.1476 | 郑宁 |
962 | 2023-05-31 | 016050 | 华商高端装备制造股票C | 2.1168 | 2.1168 | +0.7952% | +0.0167 | 2.1001 | 2.1001 | 吴昊 |
963 | 2023-05-31 | 011322 | 国泰智能装备股票C | 2.1130 | 2.2140 | +0.0473% | +0.0010 | 2.1120 | 2.2130 | 王阳 |
964 | 2023-05-31 | 013622 | 华安智能装备主题股票C | 2.1130 | 2.1130 | +1.6843% | +0.0350 | 2.0780 | 2.0780 | 李欣 |
965 | 2023-05-31 | 014030 | 大摩健康产业C | 2.1120 | 2.1120 | -1.0309% | -0.0220 | 2.1340 | 2.1340 | 王大鹏 |
966 | 2023-05-31 | 290014 | 泰信现代 | 2.1120 | 2.1720 | -0.8916% | -0.0190 | 2.1310 | 2.1910 | 黄潜轶 |
967 | 2023-05-31 | 161913 | 社会责任C | 2.1113 | 2.6718 | +0.9129% | +0.0191 | 2.0922 | 2.6527 | 莫海波 |
968 | 2023-05-31 | 002189 | 农银国企改革 | 2.1112 | 2.1112 | -0.5746% | -0.0122 | 2.1234 | 2.1234 | 张峰 |
969 | 2023-05-31 | 000796 | 宝盈睿丰C | 2.1110 | 2.1110 | +0.4760% | +0.0100 | 2.1010 | 2.1010 | 朱建明 |
970 | 2023-05-31 | 002133 | 广发鑫益混合 | 2.1110 | 2.1110 | -0.0947% | -0.0020 | 2.1130 | 2.1130 | 费逸 |
971 | 2023-05-31 | 005911 | 广发双擎升级混合A | 2.1085 | 2.2414 | -1.0698% | -0.0228 | 2.1313 | 2.2642 | 刘格菘 |
972 | 2023-05-31 | 002289 | 华商改革创新股票A | 2.1077 | 2.1077 | +0.1949% | +0.0041 | 2.1036 | 2.1036 | 刘力 |
973 | 2023-05-31 | 000591 | 中银健康生活 | 2.1070 | 2.1070 | -0.2840% | -0.0060 | 2.1130 | 2.1130 | 严菲 |
974 | 2023-05-31 | 005211 | 银河智慧混合A | 2.1067 | 2.1067 | -0.6976% | -0.0148 | 2.1215 | 2.1215 | 袁曦 |
975 | 2023-05-31 | 001864 | 中海长三角 | 2.1060 | 2.1060 | -1.1732% | -0.0250 | 2.1310 | 2.1310 | 陈星 |
976 | 2023-05-31 | 260112 | 景顺长城能源基建混合A | 2.1060 | 3.0770 | -0.7072% | -0.0150 | 2.1210 | 3.0920 | 鲍无可 |
977 | 2023-05-31 | 005738 | 长城智能产业混合 | 2.1048 | 2.1048 | +0.4582% | +0.0096 | 2.0952 | 2.0952 | 赵凤飞 |
978 | 2023-05-31 | 002083 | 新华鑫动力A | 2.1046 | 2.1046 | -0.8527% | -0.0181 | 2.1227 | 2.1227 | 崔古昕 栾超 |
979 | 2023-05-31 | 160603 | 鹏华收益 | 2.1040 | 4.7470 | -0.7079% | -0.0150 | 2.1190 | 4.7620 | 蒋鑫 |
980 | 2023-05-31 | 001339 | 兴银鼎新灵活配置 | 2.1040 | 2.1610 | +2.0864% | +0.0430 | 2.0610 | 2.1180 | 高鹏 |
981 | 2023-05-31 | 001844 | 九泰久益混合C | 2.1030 | 2.2370 | +0.3340% | +0.0070 | 2.0960 | 2.2300 | 黄皓 何昕 |
982 | 2023-05-31 | 200001 | 长城久恒混合A | 2.1030 | 3.5450 | +1.6728% | +0.0346 | 2.0684 | 3.5104 | 储雯玉 |
983 | 2023-05-31 | 005760 | 富国周期优势混合A | 2.1021 | 2.3523 | -0.9565% | -0.0203 | 2.1224 | 2.3726 | 蒲世林 |
984 | 2023-05-31 | 017758 | 银河智慧混合C | 2.1018 | 2.1018 | -0.6992% | -0.0148 | 2.1166 | 2.1166 | 袁曦 |
985 | 2023-05-31 | 003096 | 中欧医疗健康混合C | 2.1014 | 2.3334 | -1.3010% | -0.0277 | 2.1291 | 2.3611 | 葛兰 |
986 | 2023-05-31 | 018216 | 长城久恒混合C | 2.1013 | 2.1013 | +1.6692% | +0.0345 | 2.0668 | 2.0668 | 储雯玉 |
987 | 2023-05-31 | 017090 | 景顺长城能源基建混合C | 2.1000 | 2.1000 | -0.7092% | -0.0150 | 2.1150 | 2.1150 | 鲍无可 |
988 | 2023-05-31 | 016052 | 华商改革创新股票C | 2.0970 | 2.0970 | +0.1911% | +0.0040 | 2.0930 | 2.0930 | 刘力 |
989 | 2023-05-31 | 002450 | 平安睿享文娱混合A | 2.0950 | 2.4950 | +0.2392% | +0.0050 | 2.0900 | 2.4900 | 黄维 |
990 | 2023-05-31 | 003231 | 创金合信医疗保健股票C | 2.0936 | 1.9122 | -1.2546% | -0.0266 | 2.1202 | 1.9365 | 皮劲松 |
991 | 2023-05-31 | 004357 | 南方智慧混合 | 2.0931 | 2.0931 | -1.7739% | -0.0378 | 2.1309 | 2.1309 | 李锦文 |
992 | 2023-05-31 | 004351 | 汇丰晋信珠三角区域发展 | 2.0921 | 2.0921 | +1.2290% | +0.0254 | 2.0667 | 2.0667 | 吴培文 |
993 | 2023-05-31 | 470006 | 汇添富医药保健混合 | 2.0920 | 2.4710 | -0.8531% | -0.0180 | 2.1100 | 2.4890 | 郑磊 |
994 | 2023-05-31 | 007497 | 中庚价值灵动灵活配置混合 | 2.0912 | 2.0912 | -1.0458% | -0.0221 | 2.1133 | 2.1133 | 吴承根 丘栋荣 |
995 | 2023-05-31 | 217017 | 消费ETF联接A | 2.0890 | 2.0890 | -1.5876% | -0.0337 | 2.1227 | 2.1227 | 许荣漫 |
996 | 2023-05-31 | 002084 | 新华鑫动力C | 2.0886 | 2.0886 | -0.8545% | -0.0180 | 2.1066 | 2.1066 | 崔古昕 栾超 |
997 | 2023-05-31 | 000311 | 景顺沪深300指数增强A | 2.0880 | 2.4280 | -0.6188% | -0.0130 | 2.1010 | 2.4410 | 黎海威 |
998 | 2023-05-31 | 012623 | 金鹰添盈纯债债券C | 2.0874 | 2.0874 | +0.0623% | +0.0013 | 2.0861 | 2.0861 | 陈双双 |
999 | 2023-05-31 | 001603 | 易方达安盈回报混合A | 2.0870 | 2.2850 | -0.7136% | -0.0150 | 2.1020 | 2.3000 | 张清华 |
1000 | 2023-05-31 | 310368 | 申万菱信竞争优势混合A | 2.0858 | 3.1018 | -0.8792% | -0.0185 | 2.1043 | 3.1203 | 廖明兵 |
1001 | 2023-05-31 | 017414 | 易方达安盈回报混合C | 2.0850 | 2.0850 | -0.7143% | -0.0150 | 2.1000 | 2.1000 | 张清华 |
1002 | 2023-05-31 | 001314 | 易方达新益I | 2.0850 | 2.1710 | -0.5248% | -0.0110 | 2.0960 | 2.1820 | 杨康 |
1003 | 2023-05-31 | 009314 | 广发双擎升级混合C | 2.0844 | 2.0844 | -1.0726% | -0.0226 | 2.1070 | 2.1070 | 刘格菘 |
1004 | 2023-05-31 | 001471 | 融通新能源灵活配置混合A | 2.0840 | 2.2040 | -0.3824% | -0.0080 | 2.0920 | 2.2120 | 任涛 |
1005 | 2023-05-31 | 202212 | 南方平衡配置混合 | 2.0836 | 2.2013 | -1.0589% | -0.0223 | 2.1059 | 2.2237 | 邹寅隆 黄春逢 |
1006 | 2023-05-31 | 015679 | 景顺沪深300指数增强C | 2.0830 | 2.0830 | -0.6202% | -0.0130 | 2.0960 | 2.0960 | 黎海威 |
1007 | 2023-05-31 | 000711 | 嘉实医疗保健 | 2.0830 | 2.0830 | -1.1391% | -0.0240 | 2.1070 | 2.1070 | 郝淼 |
1008 | 2023-05-31 | 151001 | 银河稳健 | 2.0812 | 5.7814 | -0.5733% | -0.0120 | 2.0932 | 5.7979 | 袁曦 |
1009 | 2023-05-31 | 240017 | 华宝新兴产业混合 | 2.0802 | 2.5282 | +0.3376% | +0.0070 | 2.0732 | 2.5212 | 陈怀逸 |
1010 | 2023-05-31 | 001715 | 工银新焦点灵活配置混合A | 2.0801 | 2.0801 | +0.9316% | +0.0192 | 2.0609 | 2.0609 | 李劭钊 李昱 |
1011 | 2023-05-31 | 003053 | 嘉实文体娱乐股票A | 2.0800 | 2.0800 | +0.3861% | +0.0080 | 2.0720 | 2.0720 | 王贵重 |
1012 | 2023-05-31 | 290012 | 泰信行业A | 2.0800 | 2.4700 | +0.9709% | +0.0200 | 2.0600 | 2.4500 | 董山青 |
1013 | 2023-05-31 | 002583 | 泰信行业C | 2.0780 | 2.4680 | +0.9718% | +0.0200 | 2.0580 | 2.4480 | 董山青 |
1014 | 2023-05-31 | 005235 | 银华食品饮料量化股票发起式A | 2.0767 | 2.0767 | -1.7784% | -0.0376 | 2.1143 | 2.1143 | 杨腾 李宜璇 |
1015 | 2023-05-31 | 015173 | 申万菱信竞争优势混合C | 2.0765 | 2.0765 | -0.8783% | -0.0184 | 2.0949 | 2.0949 | 廖明兵 |
1016 | 2023-05-31 | 530018 | 建信深证100 | 2.0752 | 2.0752 | -0.9640% | -0.0202 | 2.0954 | 2.0954 | 梁洪昀 |
1017 | 2023-05-31 | 011565 | 富国周期优势混合C | 2.0747 | 2.3223 | -0.9595% | -0.0201 | 2.0948 | 2.3424 | 蒲世林 |
1018 | 2023-05-31 | 005545 | 中银改革红利灵活配置混合A | 2.0732 | 2.0732 | +0.1691% | +0.0035 | 2.0697 | 2.0697 | 严菲 |
1019 | 2023-05-31 | 004997 | 广发高端制造股票A | 2.0708 | 2.0708 | -0.4040% | -0.0084 | 2.0792 | 2.0792 | 郑澄然 |
1020 | 2023-05-31 | 014948 | 融通新能源灵活配置混合C | 2.0700 | 2.0700 | -0.3850% | -0.0080 | 2.0780 | 2.0780 | 任涛 |
1021 | 2023-05-31 | 000057 | 中银消费 | 2.0690 | 2.0690 | -0.8625% | -0.0180 | 2.0870 | 2.0870 | 杨庆运 |
1022 | 2023-05-31 | 007341 | 南方科技创新混合C | 2.0680 | 2.0680 | -0.0193% | -0.0004 | 2.0684 | 2.0684 | 王博 |
1023 | 2023-05-31 | 519678 | 银河消费混合A | 2.0680 | 2.0680 | +0.7306% | +0.0150 | 2.0530 | 2.0530 | 卢轶乔 |
1024 | 2023-05-31 | 519727 | 交银成长30 | 2.0680 | 2.5280 | -1.0053% | -0.0210 | 2.0890 | 2.5490 | 郭斐 |
1025 | 2023-05-31 | 005638 | 农银量化智慧动力混合 | 2.0678 | 2.0678 | +0.3251% | +0.0067 | 2.0611 | 2.0611 | 魏刚 |
1026 | 2023-05-31 | 003751 | 万家瑞隆A | 2.0677 | 2.0677 | +0.3446% | +0.0071 | 2.0606 | 2.0606 | 刘洋 |
1027 | 2023-05-31 | 004232 | 中欧价值C | 2.0665 | 3.0973 | -1.1055% | -0.0231 | 2.0896 | 3.1204 | 沈悦 曹名长 蓝小康 |
1028 | 2023-05-31 | 006003 | 工银医药健康股票C | 2.0661 | 2.6093 | -0.7208% | -0.0150 | 2.0811 | 2.6243 | 谭冬寒 |
1029 | 2023-05-31 | 003598 | 华商润丰混合A | 2.0650 | 2.0650 | +0.7317% | +0.0150 | 2.0500 | 2.0500 | 胡中原 |
1030 | 2023-05-31 | 016480 | 中银改革红利灵活配置混合C | 2.0644 | 2.0644 | +0.1698% | +0.0035 | 2.0609 | 2.0609 | 严菲 |
1031 | 2023-05-31 | 004374 | 华泰保兴吉年丰A | 2.0639 | 2.1589 | -0.8694% | -0.0181 | 2.0820 | 2.1770 | 尚烁徽 |
1032 | 2023-05-31 | 003625 | 创金合信资源主题C | 2.0639 | 2.0639 | -0.9787% | -0.0204 | 2.0843 | 2.0843 | 黄超 李游 |
1033 | 2023-05-31 | 005927 | 创金合信新能源汽车股票A | 2.0614 | 2.0614 | -0.8227% | -0.0171 | 2.0785 | 2.0785 | 曹春林 |
1034 | 2023-05-31 | 910011 | 东方红启瑞三年持有混合A | 2.0600 | 2.3750 | -0.9520% | -0.0198 | 2.0798 | 2.3948 | 高义 |
1035 | 2023-05-31 | 002300 | 长盛医疗量化股票A | 2.0599 | 2.0599 | -0.9949% | -0.0207 | 2.0806 | 2.0806 | 王宁 |
1036 | 2023-05-31 | 513660 | 恒生通 | 2.0590 | 1.0690 | -2.0643% | -0.0434 | 2.1024 | 1.0915 | 李俊 |
1037 | 2023-05-31 | 007509 | 华商润丰混合C | 2.0580 | 2.0580 | +0.7342% | +0.0150 | 2.0430 | 2.0430 |