| 1 | 1小时前 | 019756 | 东方红季鑫90天持有纯债C | 1.0000 | 1.0000 | -- | -- | -- | -- | 徐觅 |
| 2 | 1小时前 | 019755 | 东方红季鑫90天持有纯债A | 1.0000 | 1.0000 | -- | -- | -- | -- | 徐觅 |
| 3 | 1小时前 | 562060 | 标普红利ETF | 1.0000 | 1.0000 | -- | -- | -- | -- | 胡洁 |
| 4 | 1小时前 | 019419 | 国泰君安善怡稳健六个月持有债券(FOF)A | 1.0000 | 1.0000 | -- | -- | -- | -- | 高琛 |
| 5 | 1小时前 | 019420 | 国泰君安善怡稳健六个月持有债券(FOF)C | 1.0000 | 1.0000 | -- | -- | -- | -- | 高琛 |
| 6 | 2023-12-08 | 511010 | 国债ETF | 132.2780 | 1.3360 | +0.0219% | +0.0290 | 132.2490 | 1.3350 | 王玉 |
| 7 | 2023-12-08 | 511260 | 十年国债 | 123.4770 | 1.2350 | +0.0057% | +0.0070 | 123.4700 | 1.2350 | 王玉 |
| 8 | 2023-12-08 | 159972 | 5年地债ETF | 111.5380 | 1.1626 | +0.0020% | +0.0022 | 111.5358 | 1.1626 | 张羊城 叶朝明 |
| 9 | 2023-12-08 | 511020 | 活跃国债 | 110.3467 | 1.1565 | +0.0179% | +0.0198 | 110.3269 | 1.1563 | 王仁增 |
| 10 | 2023-12-08 | 511270 | 10年地债 | 109.3508 | 1.2465 | +0.0274% | +0.0299 | 109.3209 | 1.2462 | 陶斐然 唐灵儿 陈轶平 |
| 11 | 2023-12-08 | 511360 | 中证短融ETF | 108.4129 | 1.0841 | +0.0040% | +0.0043 | 108.4086 | 1.0841 | 陶斐然 唐灵儿 陈轶平 |
| 12 | 2023-12-08 | 159816 | 0-4地债ETF | 107.9434 | 1.0929 | +0.0051% | +0.0055 | 107.9379 | 1.0928 | 张羊城 叶朝明 |
| 13 | 2023-12-08 | 511520 | 政金债券ETF | 103.6066 | 1.0361 | +0.0185% | +0.0192 | 103.5874 | 1.0359 | 李金柳 朱征星 |
| 14 | 2023-12-08 | 511580 | 政金债5年ETF | 103.3529 | 1.0335 | +0.0304% | +0.0314 | 103.3215 | 1.0332 | 王闯 |
| 15 | 2023-12-08 | 511090 | 30年国债 | 103.2188 | 1.0322 | +0.0473% | +0.0488 | 103.1700 | 1.0317 | 施红俊 |
| 16 | 2023-12-08 | 511060 | 5年地债 | 103.0241 | 1.1387 | +0.0180% | +0.0185 | 103.0056 | 1.1386 | 陶斐然 唐灵儿 陈轶平 |
| 17 | 2023-12-08 | 159649 | 国开债ETF | 102.6399 | 1.0264 | +0.0367% | +0.0377 | 102.6022 | 1.0260 | 苏卿云 林唐宇 |
| 18 | 2023-12-08 | 159650 | 国开ETF | 102.2278 | 1.0223 | +0.0234% | +0.0239 | 102.2039 | 1.0220 | 吕瑞君 万志文 |
| 19 | 2023-12-08 | 159651 | 国开0-3ETF | 102.0929 | 1.0209 | +0.0231% | +0.0236 | 102.0693 | 1.0207 | 王仁增 |
| 20 | 2023-12-08 | 184801 | 鹏华前海REIT | 101.8630 | 1.4220 | +0.0020% | +0.0020 | 101.8610 | 1.4220 | 刘方正 |
| 21 | 2023-12-08 | 070002 | 嘉实增长 | 15.2715 | 15.9425 | +0.3799% | +0.0578 | 15.2137 | 15.8847 | 归凯 |
| 22 | 2023-12-08 | 000011 | 华夏大盘 | 13.6030 | 20.6910 | -0.3735% | -0.0510 | 13.6540 | 20.7420 | 陈伟彦 |
| 23 | 2023-12-08 | 012628 | 华夏大盘精选混合C | 13.3310 | 13.6140 | -0.3811% | -0.0510 | 13.3820 | 13.6650 | 陈伟彦 |
| 24 | 2023-12-08 | 511380 | 转债ETF | 10.9198 | 1.0920 | +0.1771% | +0.0193 | 10.9005 | 1.0901 | 高晖 过钧 |
| 25 | 2023-12-08 | 511180 | 上证转债 | 10.3210 | 1.0321 | +0.2146% | +0.0221 | 10.2989 | 1.0299 | 陶斐然 唐灵儿 陈轶平 |
| 26 | 2023-12-08 | 511030 | 公司债 | 10.3050 | 1.1345 | -0.0136% | -0.0014 | 10.3064 | 1.1346 | 王仁增 |
| 27 | 2023-12-08 | 511220 | 城投ETF | 10.0132 | 1.3720 | -0.0020% | -0.0002 | 10.0134 | 1.3720 | 陶斐然 唐灵儿 陈轶平 |
| 28 | 2023-12-08 | 166301 | 华商新趋势 | 8.8590 | 8.8590 | -0.1240% | -0.0110 | 8.8700 | 8.8700 | 周海栋 |
| 29 | 2023-12-08 | 260104 | 景顺增长 | 8.3490 | 10.2250 | +0.5661% | +0.0470 | 8.3020 | 10.1780 | 刘彦春 |
| 30 | 2023-12-08 | 910004 | 东方红启恒三年持有混合A | 8.0808 | 8.6338 | +0.1065% | +0.0086 | 8.0722 | 8.6252 | 王焯 张锋 |
| 31 | 2023-12-08 | 011724 | 东方红启恒三年持有混合B | 7.7894 | 7.7894 | +0.1041% | +0.0081 | 7.7813 | 7.7813 | 王焯 张锋 |
| 32 | 2023-12-08 | 162204 | 宏利行业精选混合A | 6.8567 | 8.6617 | +0.4807% | +0.0328 | 6.8239 | 8.6289 | 孟杰 |
| 33 | 2023-12-08 | 015601 | 宏利行业精选混合C | 6.7690 | 6.7690 | +0.4795% | +0.0323 | 6.7367 | 6.7367 | 孟杰 |
| 34 | 2023-12-08 | 660015 | 农银行业轮动混合A | 6.5987 | 6.6987 | +1.6577% | +0.1076 | 6.4911 | 6.5911 | 邢军亮 |
| 35 | 2023-12-08 | 159968 | 中证500ETF博时 | 6.5648 | 1.2941 | +0.3071% | +0.0201 | 6.5447 | 1.2901 | 万琼 |
| 36 | 2023-12-08 | 015850 | 农银行业轮动混合C | 6.5597 | 6.5597 | +1.6566% | +0.1069 | 6.4528 | 6.4528 | 邢军亮 |
| 37 | 2023-12-08 | 240008 | 华宝收益增长混合A | 6.1967 | 6.1967 | -0.0919% | -0.0057 | 6.2024 | 6.2024 | 毛文博 |
| 38 | 2023-12-08 | 040005 | 华安宏利混合A | 6.1740 | 6.7940 | +0.2159% | +0.0133 | 6.1607 | 6.7807 | 王春 |
| 39 | 2023-12-08 | 015573 | 华宝收益增长混合C | 6.1484 | 6.1484 | -0.0942% | -0.0058 | 6.1542 | 6.1542 | 毛文博 |
| 40 | 2023-12-08 | 016294 | 华安宏利混合C | 6.1260 | 6.1260 | +0.2143% | +0.0131 | 6.1129 | 6.1129 | 王春 |
| 41 | 2023-12-08 | 070006 | 嘉实服务 | 5.8000 | 6.3400 | +0.1900% | +0.0110 | 5.7890 | 6.3290 | 牛歌 常蓁 |
| 42 | 2023-12-08 | 510590 | 平安500 | 5.7370 | 1.0741 | +0.2376% | +0.0136 | 5.7234 | 1.0718 | 成钧 |
| 43 | 2023-12-08 | 159922 | 中证500ETF | 5.7139 | 1.7902 | +0.3266% | +0.0186 | 5.6953 | 1.7843 | 李直 何如 |
| 44 | 2023-12-08 | 510530 | 工银500 | 5.7091 | 1.1037 | +0.2194% | +0.0125 | 5.6966 | 1.1013 | 赵栩 |
| 45 | 2023-12-08 | 510500 | 500ETF | 5.5940 | 1.7961 | +0.2886% | +0.0161 | 5.5779 | 1.7910 | 罗文杰 |
| 46 | 2023-12-08 | 006011 | 中信保诚稳鸿A | 5.5937 | 7.6919 | +0.0000% | +0.0000 | 5.5937 | 7.6919 | 邢恭海 |
| 47 | 2023-12-08 | 288002 | 华夏收入混合 | 5.5530 | 6.9530 | +0.1082% | +0.0060 | 5.5470 | 6.9470 | 郑煜 |
| 48 | 2023-12-08 | 519091 | 新华资源 | 5.3539 | 5.3539 | +0.6202% | +0.0330 | 5.3209 | 5.3209 | 赖庆鑫 |
| 49 | 2023-12-08 | 000083 | 汇添富消费行业混合 | 5.3060 | 5.3060 | +0.5305% | +0.0280 | 5.2780 | 5.2780 | 胡昕炜 |
| 50 | 2023-12-08 | 040035 | 华安逆向策略混合A | 5.1650 | 5.5450 | +1.3142% | +0.0670 | 5.0980 | 5.4780 | 万建军 |
| 51 | 2023-12-08 | 013638 | 华安逆向策略混合C | 5.1010 | 5.1010 | +1.3309% | +0.0670 | 5.0340 | 5.0340 | 万建军 |
| 52 | 2023-12-08 | 630002 | 华商盛世成长 | 4.9664 | 6.6214 | -0.0885% | -0.0044 | 4.9708 | 6.6258 | 孙蔚 周海栋 |
| 53 | 2023-12-08 | 000308 | 建信创新中国 | 4.9370 | 4.9370 | -0.0810% | -0.0040 | 4.9410 | 4.9410 | 邵卓 |
| 54 | 2023-12-08 | 000547 | 建信健康民生混合A | 4.9220 | 4.9220 | -0.0406% | -0.0020 | 4.9240 | 4.9240 | 姜锋 |
| 55 | 2023-12-08 | 510130 | 中盘ETF | 4.9070 | 1.6877 | +0.0816% | +0.0040 | 4.9030 | 1.6864 | 刘树荣 |
| 56 | 2023-12-08 | 014849 | 建信健康民生混合C | 4.8870 | 4.8870 | -0.0205% | -0.0010 | 4.8880 | 4.8880 | 姜锋 |
| 57 | 2023-12-08 | 020023 | 国泰事件驱动混合A | 4.8399 | 4.8399 | +0.8922% | +0.0428 | 4.7971 | 4.7971 | 林小聪 |
| 58 | 2023-12-08 | 110011 | 易方达优质精选混合(QDII) | 4.7996 | 6.5896 | -0.0957% | -0.0046 | 4.8042 | 6.5942 | 张坤 |
| 59 | 2023-12-08 | 015592 | 国泰事件驱动混合C | 4.7951 | 4.7951 | +0.8900% | +0.0423 | 4.7528 | 4.7528 | 林小聪 |
| 60 | 2023-12-08 | 159834 | 金ETF | 4.7921 | 1.1699 | +0.1568% | +0.0075 | 4.7846 | 1.1681 | 龚涛 孙伟 |
| 61 | 2023-12-08 | 090018 | 大成新锐产业混合A | 4.7180 | 5.2180 | -0.7990% | -0.0380 | 4.7560 | 5.2560 | 韩创 |
| 62 | 2023-12-08 | 018460 | 大成新锐产业混合C | 4.7070 | 4.7070 | -0.8008% | -0.0380 | 4.7450 | 4.7450 | 韩创 |
| 63 | 2023-12-08 | 590008 | 中邮战略新兴产业混合 | 4.7030 | 4.7030 | +1.2487% | +0.0580 | 4.6450 | 4.6450 | 吴尚 |
| 64 | 2023-12-08 | 159831 | 上海金ETF基金 | 4.6561 | 1.1711 | +0.1527% | +0.0071 | 4.6490 | 1.1693 | 张钟玉 |
| 65 | 2023-12-08 | 000929 | 博时黄金D | 4.6545 | 2.0166 | -0.0751% | -0.0035 | 4.6580 | 2.0180 | 赵云阳 王祥 |
| 66 | 2023-12-08 | 518890 | 中银黄金 | 4.6220 | 1.1122 | +0.1517% | +0.0070 | 4.6150 | 1.1105 | 赵建忠 |
| 67 | 2023-12-08 | 518860 | 上海金E | 4.6129 | 1.0962 | +0.1455% | +0.0067 | 4.6062 | 1.0946 | 朱金钰 |
| 68 | 2023-12-08 | 518850 | 黄金9999 | 4.6090 | 1.1865 | -0.0737% | -0.0034 | 4.6124 | 1.1873 | 荣膺 |
| 69 | 2023-12-08 | 960016 | 交银成长H | 4.5943 | 4.7733 | +0.1199% | +0.0055 | 4.5888 | 4.7678 | 王少成 |
| 70 | 2023-12-08 | 159812 | 黄金基金ETF | 4.5885 | 1.1807 | -0.0762% | -0.0035 | 4.5920 | 1.1816 | 孔芳 梁溥森 |
| 71 | 2023-12-08 | 518880 | 黄金ETF | 4.5869 | 1.7321 | -0.0741% | -0.0034 | 4.5903 | 1.7334 | 许之彦 |
| 72 | 2023-12-08 | 518660 | 工银黄金 | 4.5858 | 1.1885 | -0.0741% | -0.0034 | 4.5892 | 1.1893 | 赵栩 |
| 73 | 2023-12-08 | 159937 | 黄金ETF基金 | 4.5823 | 1.7993 | -0.0741% | -0.0034 | 4.5857 | 1.8006 | 赵云阳 王祥 |
| 74 | 2023-12-08 | 518680 | 金ETF | 4.5815 | 1.1439 | +0.1508% | +0.0069 | 4.5746 | 1.1422 | 王乐乐 |
| 75 | 2023-12-08 | 000930 | 博时黄金I | 4.5700 | 1.9038 | -0.0743% | -0.0034 | 4.5734 | 1.9052 | 赵云阳 王祥 |
| 76 | 2023-12-08 | 518600 | 上海金 | 4.5467 | 1.1137 | +0.1476% | +0.0067 | 4.5400 | 1.1120 | 姚曦 |
| 77 | 2023-12-08 | 159934 | 黄金ETF | 4.5371 | 1.8484 | -0.0749% | -0.0034 | 4.5405 | 1.8498 | 鲍杰 |
| 78 | 2023-12-08 | 518800 | 黄金基金 | 4.5316 | 1.7142 | -0.0728% | -0.0033 | 4.5349 | 1.7154 | 艾小军 |
| 79 | 2023-12-08 | 519674 | 银河创新 | 4.5294 | 4.5294 | +2.4612% | +0.1088 | 4.4206 | 4.4206 | 郑巍山 |
| 80 | 2023-12-08 | 165516 | 中信保诚周期LOF | 4.5048 | 5.6438 | +2.3493% | +0.1034 | 4.4014 | 5.5404 | 孙浩中 |
| 81 | 2023-12-08 | 519692 | 交银成长A | 4.4910 | 5.6000 | +0.1204% | +0.0054 | 4.4856 | 5.5946 | 王少成 |
| 82 | 2023-12-08 | 159830 | 上海金ETF | 4.4884 | 1.1942 | +0.1495% | +0.0067 | 4.4817 | 1.1925 | 沙川 陈瑶 |
| 83 | 2023-12-08 | 515360 | 方正300 | 4.4821 | 1.1063 | +0.2438% | +0.0109 | 4.4712 | 1.1036 | 徐维君 |
| 84 | 2023-12-08 | 014143 | 银河创新混合C | 4.4752 | 4.4752 | +2.4589% | +0.1074 | 4.3678 | 4.3678 | 郑巍山 |
| 85 | 2023-12-08 | 960007 | 摩根新兴动力混合H | 4.4705 | 4.4705 | +2.9286% | +0.1272 | 4.3433 | 4.3433 | 杜猛 |
| 86 | 2023-12-08 | 377240 | 摩根新兴动力混合A类 | 4.4638 | 4.4638 | +2.9308% | +0.1271 | 4.3367 | 4.3367 | 杜猛 |
| 87 | 2023-12-08 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.4534 | 4.4534 | +2.3488% | +0.1022 | 4.3512 | 4.3512 | 孙浩中 |
| 88 | 2023-12-08 | 040025 | 华安科技动力混合A | 4.4290 | 5.2160 | +3.4571% | +0.1480 | 4.2810 | 5.0680 | 李欣 |
| 89 | 2023-12-08 | 014642 | 摩根新兴动力混合C类 | 4.4238 | 4.4238 | +2.9269% | +0.1258 | 4.2980 | 4.2980 | 杜猛 |
| 90 | 2023-12-08 | 110001 | 易基平稳 | 4.4100 | 5.7550 | +0.5014% | +0.0220 | 4.3880 | 5.7330 | 陈皓 |
| 91 | 2023-12-08 | 519732 | 交银双息 | 4.4000 | 4.4000 | +0.5714% | +0.0250 | 4.3750 | 4.3750 | 黄鼎 |
| 92 | 2023-12-08 | 014975 | 华安科技动力混合C | 4.3880 | 4.3880 | +3.4662% | +0.1470 | 4.2410 | 4.2410 | 李欣 |
| 93 | 2023-12-08 | 000584 | 新华鑫益灵活配置混合C | 4.3718 | 4.3718 | +0.7188% | +0.0312 | 4.3406 | 4.3406 | 赖庆鑫 |
| 94 | 2023-12-08 | 002031 | 华夏策略 | 4.3670 | 4.9670 | +0.0229% | +0.0010 | 4.3660 | 4.9660 | 林晶 |
| 95 | 2023-12-08 | 004685 | 金元顺安元启灵活配置混合 | 4.3621 | 4.3621 | -1.3769% | -0.0609 | 4.4230 | 4.4230 | 缪玮彬 |
| 96 | 2023-12-08 | 000259 | 农银区间收益 | 4.3368 | 4.3368 | +1.3484% | +0.0577 | 4.2791 | 4.2791 | 魏刚 |
| 97 | 2023-12-08 | 519760 | 交银新回报C | 4.3310 | 5.2190 | +0.0000% | +0.0000 | 4.3310 | 5.2190 | 王艺伟 |
| 98 | 2023-12-08 | 515350 | 民生300 | 4.3022 | 1.0694 | +0.2470% | +0.0106 | 4.2916 | 1.0668 | 何江 |
| 99 | 2023-12-08 | 519679 | 银河主题混合A | 4.2561 | 4.8241 | -0.0939% | -0.0040 | 4.2601 | 4.8281 | 祝建辉 |
| 100 | 2023-12-08 | 018888 | 银河主题混合C | 4.2559 | 4.2559 | -0.0986% | -0.0042 | 4.2601 | 4.2601 | 祝建辉 |
| 101 | 2023-12-08 | 700003 | 平安策略 | 4.2470 | 4.3470 | +0.7114% | +0.0300 | 4.2170 | 4.3170 | 神爱前 |
| 102 | 2023-12-08 | 003105 | 光大永鑫A | 4.2170 | 4.4680 | +0.0474% | +0.0020 | 4.2150 | 4.4660 | 唐钰蔚 |
| 103 | 2023-12-08 | 240009 | 华宝先进成长混合 | 4.2150 | 4.4830 | +1.5198% | +0.0631 | 4.1519 | 4.4199 | 闫旭 |
| 104 | 2023-12-08 | 003106 | 光大永鑫C | 4.1960 | 4.4470 | +0.0715% | +0.0030 | 4.1930 | 4.4440 | 唐钰蔚 |
| 105 | 2023-12-08 | 159916 | 深F60ETF | 4.1716 | 2.2728 | -0.1245% | -0.0052 | 4.1768 | 2.2757 | 薛玲 |
| 106 | 2023-12-08 | 519697 | 交银优势 | 4.1630 | 5.0550 | +0.3374% | +0.0140 | 4.1490 | 5.0410 | 何帅 |
| 107 | 2023-12-08 | 000619 | 东方红产业 | 4.1510 | 4.1510 | +0.5572% | +0.0230 | 4.1280 | 4.1280 | 王延飞 |
| 108 | 2023-12-08 | 159970 | 深100ETF工银 | 4.1495 | 0.9082 | +0.2803% | +0.0116 | 4.1379 | 0.9057 | 赵栩 |
| 109 | 2023-12-08 | 470009 | 汇添富民营活力混合 | 4.1390 | 4.3890 | +0.9020% | +0.0370 | 4.1020 | 4.3520 | 马翔 |
| 110 | 2023-12-08 | 110013 | 易方达科翔 | 4.0740 | 10.7390 | +0.6920% | +0.0280 | 4.0460 | 10.7010 | 陈皓 |
| 111 | 2023-12-08 | 006210 | 东方臻宝纯债债券A | 4.0732 | 4.4352 | +0.0172% | +0.0007 | 4.0725 | 4.4345 | 郑雪莹 |
| 112 | 2023-12-08 | 519002 | 华安安信消费混合A | 4.0410 | 4.3870 | +0.1487% | +0.0060 | 4.0350 | 4.3810 | 王斌 |
| 113 | 2023-12-08 | 515660 | 沪深300E | 3.9943 | 1.0316 | +0.2736% | +0.0109 | 3.9834 | 1.0288 | 章椹元 黄欣 |
| 114 | 2023-12-08 | 013686 | 华安安信消费混合C | 3.9900 | 3.9900 | +0.1506% | +0.0060 | 3.9840 | 3.9840 | 王斌 |
| 115 | 2023-12-08 | 519702 | 交银趋势A | 3.9782 | 4.7612 | -0.1180% | -0.0047 | 3.9829 | 4.7659 | 杨金金 |
| 116 | 2023-12-08 | 000480 | 东方红新动力混合A | 3.9510 | 4.0390 | -0.1011% | -0.0040 | 3.9550 | 4.0430 | 周云 |
| 117 | 2023-12-08 | 017493 | 东方红新动力混合C | 3.9300 | 3.9300 | -0.1017% | -0.0040 | 3.9340 | 3.9340 | 周云 |
| 118 | 2023-12-08 | 013430 | 交银趋势C | 3.9248 | 4.2078 | -0.1196% | -0.0047 | 3.9295 | 4.2125 | 杨金金 |
| 119 | 2023-12-08 | 270028 | 广发制造A | 3.9210 | 4.7780 | +0.4869% | +0.0190 | 3.9020 | 4.7590 | 李巍 |
| 120 | 2023-12-08 | 910009 | 东方红启程三年持有混合A | 3.9073 | 4.4613 | +0.7607% | +0.0295 | 3.8778 | 4.4318 | 傅奕翔 |
| 121 | 2023-12-08 | 000404 | 易方达新兴成长 | 3.8810 | 3.8810 | +1.7034% | +0.0650 | 3.8160 | 3.8160 | 蔡荣成 |
| 122 | 2023-12-08 | 010023 | 广发制造C | 3.8710 | 4.7210 | +0.4672% | +0.0180 | 3.8530 | 4.7030 | 李巍 |
| 123 | 2023-12-08 | 000418 | 景顺成长之星 | 3.8700 | 3.8700 | +0.4152% | +0.0160 | 3.8540 | 3.8540 | 周寒颖 |
| 124 | 2023-12-08 | 270008 | 广发核心 | 3.8680 | 4.0780 | -0.8967% | -0.0350 | 3.9030 | 4.1130 | 程琨 |
| 125 | 2023-12-08 | 180012 | 银华富裕主题混合A | 3.8561 | 4.8091 | +0.7999% | +0.0306 | 3.8255 | 4.7785 | 焦巍 |
| 126 | 2023-12-08 | 015233 | 银华富裕主题混合C | 3.8460 | 3.8460 | +0.7994% | +0.0305 | 3.8155 | 3.8155 | 焦巍 |
| 127 | 2023-12-08 | 377150 | 摩根健康品质生活混合A | 3.7936 | 3.7936 | -0.9193% | -0.0352 | 3.8288 | 3.8288 | 徐项楠 |
| 128 | 2023-12-08 | 090015 | 大成内需增长混合A | 3.7870 | 3.7870 | +0.5843% | +0.0220 | 3.7650 | 3.7650 | 张烨 |
| 129 | 2023-12-08 | 960018 | 大成内需增长混合H | 3.7850 | 3.7850 | +0.6114% | +0.0230 | 3.7620 | 3.7620 | 张烨 |
| 130 | 2023-12-08 | 019255 | 大成内需增长混合C | 3.7830 | 3.7830 | +0.5850% | +0.0220 | 3.7610 | 3.7610 | 张烨 |
| 131 | 2023-12-08 | 001887 | 中欧价值智选E | 3.7712 | 4.1212 | -0.7109% | -0.0270 | 3.7982 | 4.1482 | 袁维德 |
| 132 | 2023-12-08 | 015346 | 摩根健康品质生活混合C | 3.7614 | 3.7614 | -0.9219% | -0.0350 | 3.7964 | 3.7964 | 徐项楠 |
| 133 | 2023-12-08 | 515380 | 沪深300ETF泰康 | 3.7079 | 0.9032 | +0.3872% | +0.0143 | 3.6936 | 0.8997 | 魏军 |
| 134 | 2023-12-08 | 000592 | 建信改革红利股票A | 3.6940 | 3.6940 | +1.9597% | +0.0710 | 3.6230 | 3.6230 | 陶灿 |
| 135 | 2023-12-08 | 020015 | 国泰区位优势混合A | 3.6889 | 3.7339 | +0.3427% | +0.0126 | 3.6763 | 3.7213 | 智健 |
| 136 | 2023-12-08 | 016269 | 建信改革红利股票C | 3.6750 | 3.6750 | +1.9700% | +0.0710 | 3.6040 | 3.6040 | 陶灿 |
| 137 | 2023-12-08 | 510350 | 工银300 | 3.6572 | 0.9592 | +0.2824% | +0.0103 | 3.6469 | 0.9565 | 刘伟琳 |
| 138 | 2023-12-08 | 540006 | 汇丰大盘A | 3.6550 | 3.7150 | -0.0410% | -0.0015 | 3.6565 | 3.7165 | 闵良超 |
| 139 | 2023-12-08 | 019243 | 汇丰晋信大盘股票C | 3.6541 | 3.6541 | -0.0438% | -0.0016 | 3.6557 | 3.6557 | 闵良超 |
| 140 | 2023-12-08 | 163822 | 中银主题策略混合A | 3.6530 | 3.7530 | -0.1640% | -0.0060 | 3.6590 | 3.7590 | 黄珺 |
| 141 | 2023-12-08 | 015594 | 国泰区位优势混合C | 3.6512 | 3.6512 | +0.3435% | +0.0125 | 3.6387 | 3.6387 | 智健 |
| 142 | 2023-12-08 | 015386 | 中银主题策略混合C | 3.6280 | 3.6280 | -0.1651% | -0.0060 | 3.6340 | 3.6340 | 黄珺 |
| 143 | 2023-12-08 | 200015 | 长城优化A | 3.6215 | 3.7365 | -0.0193% | -0.0007 | 3.6222 | 3.7372 | 周诗博 |
| 144 | 2023-12-08 | 000136 | 民生策略A | 3.6070 | 3.9680 | +1.8639% | +0.0660 | 3.5410 | 3.9020 | 孙伟 |
| 145 | 2023-12-08 | 510390 | 平安300 | 3.5916 | 0.9858 | +0.3100% | +0.0111 | 3.5805 | 0.9832 | 成钧 |
| 146 | 2023-12-08 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.5880 | 3.6630 | +1.2701% | +0.0450 | 3.5430 | 3.6180 | 胡宜斌 |
| 147 | 2023-12-08 | 013274 | 长城优化C | 3.5721 | 3.5721 | -0.0196% | -0.0007 | 3.5728 | 3.5728 | 周诗博 |
| 148 | 2023-12-08 | 260101 | 景顺优选混合 | 3.5699 | 6.2365 | +0.7052% | +0.0250 | 3.5449 | 6.2115 | 杨锐文 |
| 149 | 2023-12-08 | 400007 | 东方策略成长混合 | 3.5659 | 3.5659 | +0.2699% | +0.0096 | 3.5563 | 3.5563 | 王芳玲 王然 |
| 150 | 2023-12-08 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.5540 | 3.5540 | +1.2824% | +0.0450 | 3.5090 | 3.5090 | 胡宜斌 |
| 151 | 2023-12-08 | 217021 | 招商优势企业混合A | 3.5520 | 3.5520 | +2.0103% | +0.0700 | 3.4820 | 3.4820 | 翟相栋 |
| 152 | 2023-12-08 | 009709 | 民生策略C | 3.5490 | 3.5490 | +1.8657% | +0.0650 | 3.4840 | 3.4840 | 孙伟 |
| 153 | 2023-12-08 | 720001 | 财通价值 | 3.5390 | 4.0100 | +1.3459% | +0.0470 | 3.4920 | 3.9630 | 金梓才 |
| 154 | 2023-12-08 | 017821 | 招商优势企业混合C | 3.5310 | 3.5310 | +2.0520% | +0.0710 | 3.4600 | 3.4600 | 翟相栋 |
| 155 | 2023-12-08 | 377010 | 摩根阿尔法混合A | 3.5307 | 5.4507 | +0.8800% | +0.0308 | 3.4999 | 5.4199 | 李博 |
| 156 | 2023-12-08 | 159919 | 沪深300ETF | 3.5306 | 1.5931 | +0.3182% | +0.0112 | 3.5194 | 1.5883 | 刘珈吟 何如 |
| 157 | 2023-12-08 | 910024 | 东方红启阳三年持有混合A | 3.5157 | 4.1117 | +0.2595% | +0.0091 | 3.5066 | 4.1026 | 郭乃幸 |
| 158 | 2023-12-08 | 910005 | 东方红启兴三年持有混合A | 3.5156 | 4.5076 | +0.8289% | +0.0289 | 3.4867 | 4.4787 | 杨仁眉 |
| 159 | 2023-12-08 | 519704 | 交银先进制造混合A | 3.5096 | 4.9606 | -0.3124% | -0.0110 | 3.5206 | 4.9716 | 刘鹏 |
| 160 | 2023-12-08 | 015637 | 摩根阿尔法混合C | 3.4983 | 3.4983 | +0.8766% | +0.0304 | 3.4679 | 3.4679 | 李博 |
| 161 | 2023-12-08 | 000612 | 华宝生态中国混合A | 3.4900 | 3.6900 | -0.4847% | -0.0170 | 3.5070 | 3.7070 | 夏林锋 |
| 162 | 2023-12-08 | 014963 | 交银先进制造混合C | 3.4840 | 3.4840 | -0.3119% | -0.0109 | 3.4949 | 3.4949 | 刘鹏 |
| 163 | 2023-12-08 | 000577 | 安信价值精选 | 3.4761 | 3.4761 | -0.3326% | -0.0116 | 3.4877 | 3.4877 | 陈一峰 |
| 164 | 2023-12-08 | 510330 | 华夏300 | 3.4733 | 1.7141 | +0.3322% | +0.0115 | 3.4618 | 1.7094 | 张弘弢 赵宗庭 |
| 165 | 2023-12-08 | 540003 | 汇丰策略A | 3.4720 | 4.1120 | +0.6202% | +0.0214 | 3.4506 | 4.0906 | 陆彬 |
| 166 | 2023-12-08 | 510300 | 300ETF | 3.4668 | 1.5086 | +0.3009% | +0.0104 | 3.4564 | 1.5047 | 柳军 |
| 167 | 2023-12-08 | 000336 | 农银精选灵配 | 3.4646 | 3.4646 | +0.8500% | +0.0292 | 3.4354 | 3.4354 | 魏刚 |
| 168 | 2023-12-08 | 016462 | 华宝生态中国混合C | 3.4640 | 3.4640 | -0.4884% | -0.0170 | 3.4810 | 3.4810 | 夏林锋 |
| 169 | 2023-12-08 | 110022 | 易基消费 | 3.4520 | 3.4520 | +0.3488% | +0.0120 | 3.4400 | 3.4400 | 王元春 萧楠 |
| 170 | 2023-12-08 | 016335 | 汇丰晋信动态策略混合C | 3.4477 | 3.4477 | +0.6187% | +0.0212 | 3.4265 | 3.4265 | 陆彬 |
| 171 | 2023-12-08 | 320018 | 诺安新动力灵活配置混合A | 3.4410 | 3.5610 | +0.4672% | +0.0160 | 3.4250 | 3.5450 | 杨琨 |
| 172 | 2023-12-08 | 160916 | 优选LOF | 3.4380 | 3.0580 | +0.3503% | +0.0120 | 3.4260 | 3.0490 | 戴军 |
| 173 | 2023-12-08 | 519672 | 银河蓝筹混合A | 3.4360 | 3.4360 | +0.8512% | +0.0290 | 3.4070 | 3.4070 | 袁曦 |
| 174 | 2023-12-08 | 370024 | 摩根核心优选混合A | 3.4300 | 3.6450 | +1.0518% | +0.0357 | 3.3943 | 3.6093 | 倪权生 |
| 175 | 2023-12-08 | 018008 | 大成优选混合(LOF)C | 3.4220 | 3.4220 | +0.3225% | +0.0110 | 3.4110 | 3.4110 | 戴军 |
| 176 | 2023-12-08 | 110023 | 易方达医疗保健行业混合A | 3.4190 | 3.4190 | +1.9076% | +0.0640 | 3.3550 | 3.3550 | 杨桢霄 |
| 177 | 2023-12-08 | 166019 | 中欧价值智选A | 3.4174 | 3.7374 | -0.7089% | -0.0244 | 3.4418 | 3.7618 | 袁维德 |
| 178 | 2023-12-08 | 019020 | 易方达医疗保健行业混合C | 3.4170 | 3.4170 | +1.9087% | +0.0640 | 3.3530 | 3.3530 | 杨桢霄 |
| 179 | 2023-12-08 | 014551 | 诺安新动力灵活配置混合C | 3.4160 | 3.4160 | +0.4706% | +0.0160 | 3.4000 | 3.4000 | 杨琨 |
| 180 | 2023-12-08 | 110002 | 易基策略 | 3.4140 | 5.3570 | +0.4118% | +0.0140 | 3.4000 | 5.3430 | 张琦 |
| 181 | 2023-12-08 | 000628 | 大成高新技术产业股票A | 3.4040 | 3.4040 | +0.2061% | +0.0070 | 3.3970 | 3.3970 | 刘旭 |
| 182 | 2023-12-08 | 015669 | 银河蓝筹混合C | 3.3950 | 3.3950 | +0.8616% | +0.0290 | 3.3660 | 3.3660 | 袁曦 |
| 183 | 2023-12-08 | 015057 | 摩根核心优选混合C | 3.3929 | 3.3929 | +1.0513% | +0.0353 | 3.3576 | 3.3576 | 倪权生 |
| 184 | 2023-12-08 | 519095 | 新华行业周期轮换混合A | 3.3883 | 4.2883 | -0.1768% | -0.0060 | 3.3943 | 4.2943 | 张大江 赵强 |
| 185 | 2023-12-08 | 010225 | 东方红启航三年持有混合B | 3.3850 | 3.3850 | +0.0946% | +0.0032 | 3.3818 | 3.3818 | 李竞 |
| 186 | 2023-12-08 | 910022 | 东方红启航三年持有混合A | 3.3848 | 3.7758 | +0.0917% | +0.0031 | 3.3817 | 3.7727 | 李竞 |
| 187 | 2023-12-08 | 011066 | 大成高新技术产业股票C | 3.3650 | 3.3650 | +0.2085% | +0.0070 | 3.3580 | 3.3580 | 刘旭 |
| 188 | 2023-12-08 | 000039 | 农银高增长 | 3.3497 | 3.3497 | +1.1200% | +0.0371 | 3.3126 | 3.3126 | 张燕 |
| 189 | 2023-12-08 | 001606 | 农银工业 | 3.3472 | 3.3472 | +1.3198% | +0.0436 | 3.3036 | 3.3036 | 张燕 |
| 190 | 2023-12-08 | 270021 | 广发聚瑞A | 3.3327 | 3.3327 | +1.3472% | +0.0443 | 3.2884 | 3.2884 | 费逸 |
| 191 | 2023-12-08 | 100039 | 富国通胀通缩主题轮动混合A | 3.3180 | 3.3680 | -0.1204% | -0.0040 | 3.3220 | 3.3720 | 曹晋 |
| 192 | 2023-12-08 | 001410 | 信澳新能源股票 | 3.3080 | 3.3700 | +0.5166% | +0.0170 | 3.2910 | 3.3530 | 冯明远 |
| 193 | 2023-12-08 | 530012 | 建信积极配置 | 3.3040 | 3.3720 | +0.3645% | +0.0120 | 3.2920 | 3.3600 | 姚锦 |
| 194 | 2023-12-08 | 398061 | 中海消费混合A | 3.3040 | 3.5140 | +0.2123% | +0.0070 | 3.2970 | 3.5070 | 何文逸 姚晨曦 |
| 195 | 2023-12-08 | 001018 | 易方达新经济 | 3.3040 | 3.3040 | +0.6703% | +0.0220 | 3.2820 | 3.2820 | 陈皓 |
| 196 | 2023-12-08 | 017915 | 中海消费混合C | 3.3030 | 3.3030 | +0.2124% | +0.0070 | 3.2960 | 3.2960 | 何文逸 姚晨曦 |
| 197 | 2023-12-08 | 010026 | 广发聚瑞C | 3.2927 | 3.2927 | +1.3450% | +0.0437 | 3.2490 | 3.2490 | 费逸 |
| 198 | 2023-12-08 | 015692 | 富国通胀主题混合C | 3.2900 | 3.2900 | -0.1214% | -0.0040 | 3.2940 | 3.2940 | 曹晋 |
| 199 | 2023-12-08 | 000652 | 博时裕隆A | 3.2870 | 2.8470 | -0.2125% | -0.0070 | 3.2940 | 2.8530 | 陈鹏扬 |
| 200 | 2023-12-08 | 519736 | 交银新成长 | 3.2540 | 3.6540 | +1.2446% | +0.0400 | 3.2140 | 3.6140 | 王崇 |
| 201 | 2023-12-08 | 013410 | 博时裕隆C | 3.2520 | 3.2520 | -0.2454% | -0.0080 | 3.2600 | 3.2600 | 陈鹏扬 |
| 202 | 2023-12-08 | 002061 | 国泰安康C | 3.2480 | 3.2480 | +0.1233% | +0.0040 | 3.2440 | 3.2440 | 王琳 |
| 203 | 2023-12-08 | 007887 | 东方红启元三年持有期混合B | 3.2339 | 3.2339 | +0.7791% | +0.0250 | 3.2089 | 3.2089 | 傅奕翔 |
| 204 | 2023-12-08 | 000729 | 建信中小盘A | 3.2290 | 3.2290 | -0.2471% | -0.0080 | 3.2370 | 3.2370 | 周智硕 |
| 205 | 2023-12-08 | 910006 | 东方红启盛三年持有混合A | 3.2233 | 3.7863 | +0.1865% | +0.0060 | 3.2173 | 3.7803 | 郭乃幸 |
| 206 | 2023-12-08 | 000751 | 嘉实新兴 | 3.2050 | 3.2050 | +0.6279% | +0.0200 | 3.1850 | 3.1850 | 归凯 |
| 207 | 2023-12-08 | 004235 | 中欧价值智选C | 3.2042 | 3.2042 | -0.7127% | -0.0230 | 3.2272 | 3.2272 | 袁维德 |
| 208 | 2023-12-08 | 013919 | 建信中小盘C | 3.2020 | 3.2020 | -0.2181% | -0.0070 | 3.2090 | 3.2090 | 周智硕 |
| 209 | 2023-12-08 | 000220 | 富国医保混合A | 3.2020 | 3.2020 | +0.5653% | +0.0180 | 3.1840 | 3.1840 | 孙笑悦 |
| 210 | 2023-12-08 | 040015 | 华安动态A | 3.1970 | 3.8100 | -0.4050% | -0.0130 | 3.2100 | 3.8230 | 蒋璆 |
| 211 | 2023-12-08 | 910007 | 东方红启元三年持有期混合A | 3.1950 | 3.7070 | +0.7759% | +0.0246 | 3.1704 | 3.6824 | 傅奕翔 |
| 212 | 2023-12-08 | 000124 | 华宝服务优选混合 | 3.1880 | 3.4880 | -0.5925% | -0.0190 | 3.2070 | 3.5070 | 蔡目荣 |
| 213 | 2023-12-08 | 340007 | 兴全社会责任混合 | 3.1770 | 3.3670 | +0.0000% | +0.0000 | 3.1770 | 3.3670 | 季文华 |
| 214 | 2023-12-08 | 001387 | 国联新经济混合A | 3.1770 | 3.7550 | +0.9854% | +0.0310 | 3.1460 | 3.7240 | 甘传琦 |
| 215 | 2023-12-08 | 240001 | 宝康消费 | 3.1744 | 9.2612 | +0.0694% | +0.0022 | 3.1722 | 9.2557 | 汤慧 |
| 216 | 2023-12-08 | 010442 | 东方红启盛三年持有混合B | 3.1738 | 3.1738 | +0.1894% | +0.0060 | 3.1678 | 3.1678 | 郭乃幸 |
| 217 | 2023-12-08 | 019029 | 华宝医药生物混合C | 3.1620 | 3.1620 | +0.7006% | +0.0220 | 3.1400 | 3.1400 | 张金涛 |
| 218 | 2023-12-08 | 481015 | 工银主题策略混合A | 3.1570 | 3.1570 | +2.1022% | +0.0650 | 3.0920 | 3.0920 | 林念 |
| 219 | 2023-12-08 | 013619 | 华安动态灵活配置混合C | 3.1560 | 3.1560 | -0.4102% | -0.0130 | 3.1690 | 3.1690 | 蒋璆 |
| 220 | 2023-12-08 | 000991 | 工银战略转型A | 3.1550 | 3.1550 | -0.2529% | -0.0080 | 3.1630 | 3.1630 | 杜洋 |
| 221 | 2023-12-08 | 510190 | 上证50基 | 3.1523 | 1.2080 | +0.2608% | +0.0082 | 3.1441 | 1.2048 | 刘璇子 |
| 222 | 2023-12-08 | 000529 | 广发竞争优势A | 3.1520 | 3.1520 | +0.3566% | +0.0112 | 3.1408 | 3.1408 | 吴兴武 |
| 223 | 2023-12-08 | 240020 | 华宝医药生物混合A | 3.1490 | 3.5880 | +0.7035% | +0.0220 | 3.1270 | 3.5660 | 张金涛 |
| 224 | 2023-12-08 | 011151 | 富国医保混合C | 3.1470 | 3.1470 | +0.5753% | +0.0180 | 3.1290 | 3.1290 | 孙笑悦 |
| 225 | 2023-12-08 | 510180 | 180ETF | 3.1458 | 3.4728 | +0.2997% | +0.0094 | 3.1364 | 3.4641 | 许之彦 |
| 226 | 2023-12-08 | 001717 | 工银前沿医疗股票A | 3.1380 | 3.1380 | +0.5769% | +0.0180 | 3.1200 | 3.1200 | 赵蓓 |
| 227 | 2023-12-08 | 000746 | 招商行业 | 3.1320 | 3.1320 | +0.2561% | +0.0080 | 3.1240 | 3.1240 | 贾成东 |
| 228 | 2023-12-08 | 013312 | 工银主题策略混合C | 3.1230 | 3.1230 | +2.0922% | +0.0640 | 3.0590 | 3.0590 | 林念 |
| 229 | 2023-12-08 | 011755 | 广发竞争优势C | 3.1187 | 3.1187 | +0.3540% | +0.0110 | 3.1077 | 3.1077 | 吴兴武 |
| 230 | 2023-12-08 | 011473 | 工银战略转型C | 3.1120 | 3.1120 | -0.2244% | -0.0070 | 3.1190 | 3.1190 | 杜洋 |
| 231 | 2023-12-08 | 001718 | 工银物流产业股票A | 3.1080 | 3.1080 | +1.2048% | +0.0370 | 3.0710 | 3.0710 | 张宇帆 |
| 232 | 2023-12-08 | 000727 | 融通健康产业灵活配置混合A | 3.1080 | 3.1080 | +0.4850% | +0.0150 | 3.0930 | 3.0930 | 万民远 |
| 233 | 2023-12-08 | 015001 | 工银物流产业股票C | 3.0990 | 3.0990 | +1.2084% | +0.0370 | 3.0620 | 3.0620 | 张宇帆 |
| 234 | 2023-12-08 | 660004 | 农银价值 | 3.0941 | 3.0941 | +0.6670% | +0.0205 | 3.0736 | 3.0736 | 陈富权 |
| 235 | 2023-12-08 | 000309 | 大摩品质生活精选股票A | 3.0870 | 3.0870 | +0.3576% | +0.0110 | 3.0760 | 3.0760 | 何晓春 |
| 236 | 2023-12-08 | 660012 | 农银消费A | 3.0847 | 3.1647 | +0.1233% | +0.0038 | 3.0809 | 3.1609 | 徐文卉 |
| 237 | 2023-12-08 | 019484 | 大摩品质生活精选股票C | 3.0840 | 3.0840 | +0.3580% | +0.0110 | 3.0730 | 3.0730 | 何晓春 |
| 238 | 2023-12-08 | 010685 | 工银前沿医疗股票C | 3.0830 | 3.0830 | +0.5873% | +0.0180 | 3.0650 | 3.0650 | 赵蓓 |
| 239 | 2023-12-08 | 202023 | 南方成长A | 3.0610 | 3.0610 | -0.1956% | -0.0060 | 3.0670 | 3.0670 | 骆帅 |
| 240 | 2023-12-08 | 016906 | 景顺长城品质投资混合C | 3.0590 | 3.0590 | +0.2951% | +0.0090 | 3.0500 | 3.0500 | 詹成 |
| 241 | 2023-12-08 | 159902 | 中小100ETF | 3.0590 | 3.1790 | +0.1309% | +0.0040 | 3.0550 | 3.1750 | 徐猛 |
| 242 | 2023-12-08 | 000020 | 景顺长城品质投资混合A | 3.0560 | 3.2240 | +0.3283% | +0.0100 | 3.0460 | 3.2140 | 詹成 |
| 243 | 2023-12-08 | 009274 | 融通健康产业灵活配置混合C | 3.0530 | 3.0530 | +0.4607% | +0.0140 | 3.0390 | 3.0390 | 万民远 |
| 244 | 2023-12-08 | 000532 | 景顺长城优势企业混合A | 3.0360 | 3.0360 | +0.1650% | +0.0050 | 3.0310 | 3.0310 | 邓敬东 |
| 245 | 2023-12-08 | 001856 | 易方达环保主题混合A | 3.0350 | 3.0350 | +0.0989% | +0.0030 | 3.0320 | 3.0320 | 祁禾 |
| 246 | 2023-12-08 | 019032 | 易方达环保主题混合C | 3.0340 | 3.0340 | +0.0660% | +0.0020 | 3.0320 | 3.0320 | 祁禾 |
| 247 | 2023-12-08 | 510710 | 上50ETF | 3.0309 | 0.9370 | +0.2978% | +0.0090 | 3.0219 | 0.9342 | 赵云阳 |
| 248 | 2023-12-08 | 017170 | 景顺长城优势企业混合C | 3.0160 | 3.0160 | +0.1661% | +0.0050 | 3.0110 | 3.0110 | 邓敬东 |
| 249 | 2023-12-08 | 002943 | 广发多因子混合 | 3.0141 | 3.2544 | -0.2647% | -0.0080 | 3.0221 | 3.2624 | 杨冬 唐晓斌 |
| 250 | 2023-12-08 | 206007 | 鹏华消费优选混合 | 3.0080 | 3.0080 | +0.2667% | +0.0080 | 3.0000 | 3.0000 | 蒋鑫 |
| 251 | 2023-12-08 | 519909 | 华安安顺灵活配置混合A | 3.0050 | 3.2620 | +1.3833% | +0.0410 | 2.9640 | 3.2180 | 高钥群 |
| 252 | 2023-12-08 | 690007 | 民生景气A | 3.0010 | 3.0010 | +1.2825% | +0.0380 | 2.9630 | 2.9630 | 王亮 |
| 253 | 2023-12-08 | 240002 | 宝康配置 | 2.9984 | 4.9784 | -0.1798% | -0.0054 | 3.0038 | 4.9838 | 汤慧 |
| 254 | 2023-12-08 | 001532 | 华安文体健康灵活配置混合A | 2.9950 | 2.9950 | +0.5034% | +0.0150 | 2.9800 | 2.9800 | 桑翔宇 刘畅畅 |
| 255 | 2023-12-08 | 000756 | 建信潜力新蓝筹股票A | 2.9940 | 2.9940 | -0.2333% | -0.0070 | 3.0010 | 3.0010 | 周智硕 |
| 256 | 2023-12-08 | 016564 | 华安安顺灵活配置混合C | 2.9910 | 2.9910 | +1.3898% | +0.0410 | 2.9500 | 2.9500 | 高钥群 |
| 257 | 2023-12-08 | 163415 | 兴全商业模式LOF | 2.9840 | 3.8440 | +1.0840% | +0.0320 | 2.9520 | 3.8120 | 乔迁 |
| 258 | 2023-12-08 | 001975 | 景顺环保 | 2.9770 | 2.9770 | +0.7786% | +0.0230 | 2.9540 | 2.9540 | 杨锐文 |
| 259 | 2023-12-08 | 110015 | 易行业领先 | 2.9770 | 3.8230 | +0.6083% | +0.0180 | 2.9590 | 3.8050 | 冯波 |
| 260 | 2023-12-08 | 180031 | 银华中小盘混合 | 2.9770 | 4.7570 | +0.6083% | +0.0180 | 2.9590 | 4.7390 | 杜宇 李晓星 张萍 |
| 261 | 2023-12-08 | 014967 | 建信潜力新蓝筹股票C | 2.9710 | 2.9710 | -0.2351% | -0.0070 | 2.9780 | 2.9780 | 周智硕 |
| 262 | 2023-12-08 | 512500 | 中证500 | 2.9685 | 0.6498 | +0.2770% | +0.0082 | 2.9603 | 0.6480 | 荣膺 |
| 263 | 2023-12-08 | 000263 | 工银信息产业混合A | 2.9660 | 3.2430 | -0.2019% | -0.0060 | 2.9720 | 3.2490 | 单文 |
| 264 | 2023-12-08 | 510880 | 红利ETF | 2.9633 | 2.7019 | -0.2726% | -0.0081 | 2.9714 | 2.7072 | 李茜 柳军 |
| 265 | 2023-12-08 | 013116 | 华安文体健康灵活配置混合C | 2.9620 | 2.9620 | +0.5090% | +0.0150 | 2.9470 | 2.9470 | 桑翔宇 刘畅畅 |
| 266 | 2023-12-08 | 540004 | 汇丰晋信2026 | 2.9557 | 3.5757 | -0.0879% | -0.0026 | 2.9583 | 3.5783 | 闵良超 |
| 267 | 2023-12-08 | 009720 | 民生景气C | 2.9530 | 2.9530 | +1.2689% | +0.0370 | 2.9160 | 2.9160 | 王亮 |
| 268 | 2023-12-08 | 240022 | 华宝资源优选混合A | 2.9380 | 3.0470 | -0.5753% | -0.0170 | 2.9550 | 3.0640 | 蔡目荣 丁靖斐 |
| 269 | 2023-12-08 | 160133 | 南方天元LOF | 2.9360 | 2.9360 | +0.0000% | +0.0000 | 2.9360 | 2.9360 | 蒋秋洁 |
| 270 | 2023-12-08 | 001736 | 圆信永丰优加生活 | 2.9263 | 2.9263 | -0.2148% | -0.0063 | 2.9326 | 2.9326 | 范妍 |
| 271 | 2023-12-08 | 011474 | 工银信息产业混合C | 2.9250 | 2.9250 | -0.1706% | -0.0050 | 2.9300 | 2.9300 | 单文 |
| 272 | 2023-12-08 | 180018 | 银华和谐 | 2.9220 | 3.0020 | +1.2474% | +0.0360 | 2.8860 | 2.9660 | 唐能 |
| 273 | 2023-12-08 | 910021 | 东方红启华三年持有混合A | 2.9185 | 3.6155 | +0.0720% | +0.0021 | 2.9164 | 3.6134 | 蔡志鹏 |
| 274 | 2023-12-08 | 530020 | 建信转债A | 2.9140 | 2.9140 | +0.2408% | +0.0070 | 2.9070 | 2.9070 | 吕怡 牛兴华 |
| 275 | 2023-12-08 | 121010 | 国投瑞银瑞源混合A | 2.9135 | 3.1705 | -0.2977% | -0.0087 | 2.9222 | 3.1792 | 綦缚鹏 |
| 276 | 2023-12-08 | 515530 | 中证500ETF泰康 | 2.9064 | 0.9082 | +0.2276% | +0.0066 | 2.8998 | 0.9061 | 魏军 |
| 277 | 2023-12-08 | 001508 | 富国新动力A | 2.9060 | 3.9060 | +1.2896% | +0.0370 | 2.8690 | 3.8690 | 于洋 |
| 278 | 2023-12-08 | 011068 | 华宝资源优选混合C | 2.9050 | 2.9050 | -0.5818% | -0.0170 | 2.9220 | 2.9220 | 蔡目荣 丁靖斐 |
| 279 | 2023-12-08 | 550009 | 中信保诚中小盘混合A | 2.8995 | 3.7955 | +1.4272% | +0.0408 | 2.8587 | 3.7547 | 孙浩中 |
| 280 | 2023-12-08 | 005206 | 南方成长C | 2.8970 | 2.8970 | -0.1723% | -0.0050 | 2.9020 | 2.9020 | 骆帅 |
| 281 | 2023-12-08 | 001487 | 宝盈优势产业A | 2.8954 | 3.0454 | -0.7541% | -0.0220 | 2.9174 | 3.0674 | 杨思亮 |
| 282 | 2023-12-08 | 015572 | 国投瑞银瑞源混合C | 2.8949 | 2.8949 | -0.2996% | -0.0087 | 2.9036 | 2.9036 | 綦缚鹏 |
| 283 | 2023-12-08 | 000410 | 益民服务领先混合A | 2.8860 | 4.2335 | +0.0000% | +0.0000 | 2.8860 | 4.2335 | 关旭 高喜阳 |
| 284 | 2023-12-08 | 550016 | 信诚至远C | 2.8844 | 2.8844 | -0.0416% | -0.0012 | 2.8856 | 2.8856 | 王睿 |
| 285 | 2023-12-08 | 019615 | 益民服务领先混合C | 2.8839 | 3.5167 | +0.0000% | +0.0000 | 2.8839 | 3.5167 | 关旭 高喜阳 |
| 286 | 2023-12-08 | 530016 | 建信恒稳 | 2.8780 | 2.9780 | -0.2772% | -0.0080 | 2.8860 | 2.9860 | 潘龙玲 |
| 287 | 2023-12-08 | 011313 | 东方红启华三年持有混合B | 2.8744 | 2.8744 | +0.0696% | +0.0020 | 2.8724 | 2.8724 | 蔡志鹏 |
| 288 | 2023-12-08 | 016256 | 中信保诚中小盘混合C | 2.8723 | 3.6343 | +1.4266% | +0.0404 | 2.8319 | 3.5939 | 孙浩中 |
| 289 | 2023-12-08 | 000527 | 南方新优享A | 2.8700 | 2.8700 | +0.7018% | +0.0200 | 2.8500 | 2.8500 | 章晖 |
| 290 | 2023-12-08 | 012771 | 宝盈优势产业C | 2.8678 | 2.8678 | -0.7544% | -0.0218 | 2.8896 | 2.8896 | 杨思亮 |
| 291 | 2023-12-08 | 000339 | 长城医疗保健混合A | 2.8671 | 2.8671 | +0.3746% | +0.0107 | 2.8564 | 2.8564 | 谭小兵 |
| 292 | 2023-12-08 | 290011 | 泰信中小盘 | 2.8650 | 3.1250 | +0.8448% | +0.0240 | 2.8410 | 3.1010 | 董季周 |
| 293 | 2023-12-08 | 160211 | 国泰小盘LOF | 2.8620 | 4.0200 | +0.0350% | +0.0010 | 2.8610 | 4.0190 | 姜英 |
| 294 | 2023-12-08 | 519656 | 银河灵活A | 2.8609 | 2.8609 | -0.0594% | -0.0017 | 2.8626 | 2.8626 | 石磊 |
| 295 | 2023-12-08 | 510600 | 沪50ETF | 2.8599 | 1.1653 | +0.2911% | +0.0083 | 2.8516 | 1.1619 | 王赟杰 |
| 296 | 2023-12-08 | 001437 | 易方达瑞享I | 2.8560 | 2.8560 | +0.8475% | +0.0240 | 2.8320 | 2.8320 | 武阳 |
| 297 | 2023-12-08 | 000409 | 鹏华环保产业 | 2.8550 | 2.8550 | -0.1050% | -0.0030 | 2.8580 | 2.8580 | 孟昊 |
| 298 | 2023-12-08 | 519918 | 华夏兴和混合A | 2.8450 | 5.0650 | -0.5245% | -0.0150 | 2.8600 | 5.0790 | 李彦 |
| 299 | 2023-12-08 | 015562 | 长城医疗保健混合C | 2.8405 | 2.8405 | +0.3710% | +0.0105 | 2.8300 | 2.8300 | 谭小兵 |
| 300 | 2023-12-08 | 000513 | 富国高端制造行业股票A | 2.8370 | 2.8370 | -0.1408% | -0.0040 | 2.8410 | 2.8410 | 毕天宇 |
| 301 | 2023-12-08 | 003853 | 金鹰信息产业股票A | 2.8344 | 3.5259 | +1.3843% | +0.0387 | 2.7957 | 3.4872 | 倪超 |
| 302 | 2023-12-08 | 001907 | 国投瑞银境煊灵活混合A | 2.8336 | 2.8336 | -0.1163% | -0.0033 | 2.8369 | 2.8369 | 周思捷 |
| 303 | 2023-12-08 | 233006 | 大摩领先优势混合 | 2.8333 | 2.8333 | +0.2229% | +0.0063 | 2.8270 | 2.8270 | 何晓春 |
| 304 | 2023-12-08 | 017766 | 华夏兴和混合C | 2.8320 | 2.8320 | -0.5269% | -0.0150 | 2.8470 | 2.8470 | 李彦 |
| 305 | 2023-12-08 | 519712 | 交银阿尔法核心混合A | 2.8227 | 3.6557 | +0.2842% | +0.0080 | 2.8147 | 3.6477 | 何帅 |
| 306 | 2023-12-08 | 001071 | 华安媒体A | 2.8180 | 2.8180 | +1.5130% | +0.0420 | 2.7760 | 2.7760 | 胡宜斌 |
| 307 | 2023-12-08 | 003889 | 汇安丰泽混合A | 2.8157 | 2.8157 | +0.4818% | +0.0135 | 2.8022 | 2.8022 | 陆丰 |
| 308 | 2023-12-08 | 002258 | 大成国企改革灵活配置混合A | 2.8150 | 2.8150 | -0.7755% | -0.0220 | 2.8370 | 2.8370 | 韩创 |
| 309 | 2023-12-08 | 019197 | 大成国企改革灵活配置混合C | 2.8120 | 2.8120 | -0.7763% | -0.0220 | 2.8340 | 2.8340 | 韩创 |
| 310 | 2023-12-08 | 050010 | 博时特许A | 2.8090 | 3.2490 | +1.3713% | +0.0380 | 2.7710 | 3.2110 | 曾鹏 |
| 311 | 2023-12-08 | 270041 | 广发消费品A | 2.8060 | 2.8060 | -0.1068% | -0.0030 | 2.8090 | 2.8090 | 李琛 |
| 312 | 2023-12-08 | 014930 | 富国高端制造行业股票C | 2.8060 | 2.8060 | -0.1423% | -0.0040 | 2.8100 | 2.8100 | 毕天宇 |
| 313 | 2023-12-08 | 519150 | 新华优选消费 | 2.8045 | 3.7405 | +0.4189% | +0.0117 | 2.7928 | 3.7288 | 蔡春红 |
| 314 | 2023-12-08 | 005855 | 中科沃瑞混合A | 2.8041 | 2.8041 | -1.1248% | -0.0319 | 2.8360 | 2.8360 | 徐伟 |
| 315 | 2023-12-08 | 005885 | 金鹰信息产业股票C | 2.8024 | 3.4739 | +1.3856% | +0.0383 | 2.7641 | 3.4356 | 倪超 |
| 316 | 2023-12-08 | 350005 | 天治中国制造2025 | 2.8017 | 2.8017 | -0.8248% | -0.0233 | 2.8250 | 2.8250 | 梁莉 |
| 317 | 2023-12-08 | 050011 | 博时信用A | 2.7990 | 2.9140 | +0.4306% | +0.0120 | 2.7870 | 2.9020 | 过钧 |
| 318 | 2023-12-08 | 001216 | 易基新收益A | 2.7980 | 3.1210 | +0.1073% | +0.0030 | 2.7950 | 3.1180 | 张清华 |
| 319 | 2023-12-08 | 162202 | 宏利周期混合 | 2.7967 | 4.8417 | +0.0000% | +0.0000 | 2.7967 | 4.8417 | 张勋 |
| 320 | 2023-12-08 | 000831 | 工银医疗保健 | 2.7960 | 2.7960 | +0.7205% | +0.0200 | 2.7760 | 2.7760 | 丁洋 赵蓓 |
| 321 | 2023-12-08 | 531020 | 建信转债C | 2.7950 | 2.7950 | +0.2511% | +0.0070 | 2.7880 | 2.7880 | 吕怡 牛兴华 |
| 322 | 2023-12-08 | 260116 | 景顺核心A | 2.7910 | 4.1210 | +0.1076% | +0.0030 | 2.7880 | 4.1180 | 余广 |
| 323 | 2023-12-08 | 217013 | 招商精选 | 2.7910 | 2.7910 | +0.2154% | +0.0060 | 2.7850 | 2.7850 | 韩冰 |
| 324 | 2023-12-08 | 013885 | 交银阿尔法核心混合C | 2.7892 | 2.7892 | +0.2876% | +0.0080 | 2.7812 | 2.7812 | 何帅 |
| 325 | 2023-12-08 | 001510 | 富国新动力C | 2.7830 | 3.7830 | +1.2737% | +0.0350 | 2.7480 | 3.7480 | 于洋 |
| 326 | 2023-12-08 | 013620 | 华安媒体互联网混合C | 2.7830 | 2.7830 | +1.4953% | +0.0410 | 2.7420 | 2.7420 | 胡宜斌 |
| 327 | 2023-12-08 | 320011 | 诺安中小盘 | 2.7820 | 3.8120 | +0.5421% | +0.0150 | 2.7670 | 3.7970 | 韩冬燕 |
| 328 | 2023-12-08 | 015731 | 景顺长城核心竞争力混合C | 2.7800 | 3.5500 | +0.1080% | +0.0030 | 2.7770 | 3.5470 | 余广 |
| 329 | 2023-12-08 | 660005 | 农银中小盘 | 2.7793 | 3.1413 | +0.5899% | +0.0163 | 2.7630 | 3.1250 | 徐文卉 |
| 330 | 2023-12-08 | 960008 | 景顺核心H | 2.7760 | 3.9560 | +0.0721% | +0.0020 | 2.7740 | 3.9540 | 余广 |
| 331 | 2023-12-08 | 010022 | 广发消费品C | 2.7710 | 2.7710 | -0.1081% | -0.0030 | 2.7740 | 2.7740 | 李琛 |
| 332 | 2023-12-08 | 233007 | 大摩卓越成长混合 | 2.7701 | 3.1421 | +0.7309% | +0.0201 | 2.7500 | 3.1220 | 王大鹏 |
| 333 | 2023-12-08 | 270050 | 广发新经济A | 2.7644 | 2.7644 | +0.6261% | +0.0172 | 2.7472 | 2.7472 | 邱璟旻 |
| 334 | 2023-12-08 | 000574 | 宝盈新价值A | 2.7620 | 3.4500 | -0.7546% | -0.0210 | 2.7830 | 3.4710 | 杨思亮 |
| 335 | 2023-12-08 | 006590 | 南方新优享C | 2.7610 | 2.7610 | +0.6562% | +0.0180 | 2.7430 | 2.7430 | 章晖 |
| 336 | 2023-12-08 | 001955 | 中欧养老混合A | 2.7601 | 2.7601 | -0.4580% | -0.0127 | 2.7728 | 2.7728 | 许文星 |
| 337 | 2023-12-08 | 001315 | 易方达新益E | 2.7600 | 2.8720 | -0.1808% | -0.0050 | 2.7650 | 2.8770 | 杨康 |
| 338 | 2023-12-08 | 003567 | 华夏行业景气混合 | 2.7530 | 2.7530 | +0.8277% | +0.0226 | 2.7304 | 2.7304 | 钟帅 |
| 339 | 2023-12-08 | 003890 | 汇安丰泽混合C | 2.7456 | 2.7456 | +0.4831% | +0.0132 | 2.7324 | 2.7324 | 陆丰 |
| 340 | 2023-12-08 | 000747 | 广发逆向策略混合A | 2.7411 | 2.7411 | -1.2181% | -0.0338 | 2.7749 | 2.7749 | 程琨 |
| 341 | 2023-12-08 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7400 | 3.2900 | +0.2195% | +0.0060 | 2.7340 | 3.2840 | 张靖 |
| 342 | 2023-12-08 | 206012 | 鹏华价值精选 | 2.7380 | 2.7380 | +0.3666% | +0.0100 | 2.7280 | 2.7280 | 张鹏 |
| 343 | 2023-12-08 | 010134 | 广发新经济C | 2.7299 | 2.7299 | +0.6229% | +0.0169 | 2.7130 | 2.7130 | 邱璟旻 |
| 344 | 2023-12-08 | 460005 | 华泰柏瑞价值增长混合A | 2.7299 | 4.7283 | -0.7922% | -0.0218 | 2.7517 | 4.7501 | 方纬 |
| 345 | 2023-12-08 | 005856 | 中科沃瑞混合C | 2.7258 | 2.7258 | -1.1281% | -0.0311 | 2.7569 | 2.7569 | 徐伟 |
| 346 | 2023-12-08 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7230 | 2.7230 | +0.2208% | +0.0060 | 2.7170 | 2.7170 | 张靖 |
| 347 | 2023-12-08 | 320006 | 诺安灵活 | 2.7210 | 3.3010 | -0.5846% | -0.0160 | 2.7370 | 3.3170 | 张强 |
| 348 | 2023-12-08 | 000595 | 嘉实泰和 | 2.7190 | 7.2280 | +0.6292% | +0.0170 | 2.7020 | 7.2100 | 归凯 |
| 349 | 2023-12-08 | 001217 | 易基新收益C | 2.7150 | 3.0330 | +0.1106% | +0.0030 | 2.7120 | 3.0300 | 张清华 |
| 350 | 2023-12-08 | 011758 | 广发逆向策略混合C | 2.7111 | 2.7111 | -1.2206% | -0.0335 | 2.7446 | 2.7446 | 程琨 |
| 351 | 2023-12-08 | 012778 | 中欧养老混合C | 2.7082 | 2.7082 | -0.4631% | -0.0126 | 2.7208 | 2.7208 | 许文星 |
| 352 | 2023-12-08 | 160624 | 鹏华消费领先 | 2.7020 | 2.5120 | +0.9716% | +0.0260 | 2.6760 | 2.4880 | 孟昊 |
| 353 | 2023-12-08 | 481010 | 工银中小盘混合 | 2.7000 | 2.7000 | +0.6336% | +0.0170 | 2.6830 | 2.6830 | 李昱 |
| 354 | 2023-12-08 | 206009 | 鹏华新兴产业混合 | 2.6990 | 3.0760 | +0.7842% | +0.0210 | 2.6780 | 3.0550 | 梁浩 |
| 355 | 2023-12-08 | 001883 | 中欧动力E | 2.6953 | 3.7373 | -0.1334% | -0.0036 | 2.6989 | 3.7409 | 王健 |
| 356 | 2023-12-08 | 470098 | 汇添富逆向投资混合A | 2.6950 | 3.2640 | -0.1112% | -0.0030 | 2.6980 | 3.2670 | 董超 |
| 357 | 2023-12-08 | 481017 | 工银量化策略混合A | 2.6930 | 3.1380 | +0.4101% | +0.0110 | 2.6820 | 3.1270 | 张乐涛 |
| 358 | 2023-12-08 | 050111 | 博时信用C | 2.6930 | 2.7900 | +0.4476% | +0.0120 | 2.6810 | 2.7780 | 过钧 |
| 359 | 2023-12-08 | 015309 | 国投瑞银境煊混合E | 2.6908 | 2.6908 | -0.1151% | -0.0031 | 2.6939 | 2.6939 | 周思捷 |
| 360 | 2023-12-08 | 710001 | 安达优势 | 2.6907 | 2.6907 | +1.8240% | +0.0482 | 2.6425 | 2.6425 | 李守峰 |
| 361 | 2023-12-08 | 340008 | 兴全有机增长 | 2.6903 | 3.5103 | +0.3020% | +0.0081 | 2.6822 | 3.5022 | 钱鑫 |
| 362 | 2023-12-08 | 000534 | 长盛高端装备混合A | 2.6870 | 3.1750 | +2.0897% | +0.0550 | 2.6320 | 3.1200 | 王远鸿 |
| 363 | 2023-12-08 | 050026 | 博时医疗保健混合A | 2.6850 | 2.8240 | +0.6372% | +0.0170 | 2.6680 | 2.8070 | 陈西铭 |
| 364 | 2023-12-08 | 001908 | 国投瑞银境煊灵活混合C | 2.6814 | 2.6814 | -0.1155% | -0.0031 | 2.6845 | 2.6845 | 周思捷 |
| 365 | 2023-12-08 | 519657 | 银河灵活C | 2.6807 | 2.6807 | -0.0634% | -0.0017 | 2.6824 | 2.6824 | 石磊 |
| 366 | 2023-12-08 | 015182 | 汇添富逆向投资混合D | 2.6760 | 2.6760 | -0.1493% | -0.0040 | 2.6800 | 2.6800 | 董超 |
| 367 | 2023-12-08 | 001445 | 华安国企改革主题灵活配置混合A | 2.6740 | 2.6740 | +0.2625% | +0.0070 | 2.6670 | 2.6670 | 陈媛 |
| 368 | 2023-12-08 | 017485 | 长盛高端装备混合C | 2.6730 | 3.1610 | +2.0619% | +0.0540 | 2.6190 | 3.1070 | 王远鸿 |
| 369 | 2023-12-08 | 166009 | 中欧动力LOF | 2.6706 | 3.7126 | -0.1346% | -0.0036 | 2.6742 | 3.7162 | 王健 |
| 370 | 2023-12-08 | 015181 | 汇添富逆向投资混合C | 2.6630 | 2.6630 | -0.1125% | -0.0030 | 2.6660 | 2.6660 | 董超 |
| 371 | 2023-12-08 | 161611 | 融通内需驱动混合A/B | 2.6620 | 2.7820 | +0.2259% | +0.0060 | 2.6560 | 2.7760 | 范琨 |
| 372 | 2023-12-08 | 007574 | 宝盈新价值C | 2.6600 | 2.6600 | -0.7463% | -0.0200 | 2.6800 | 2.6800 | 杨思亮 |
| 373 | 2023-12-08 | 016290 | 华安国企改革主题灵活配置混合C | 2.6560 | 2.6560 | +0.2643% | +0.0070 | 2.6490 | 2.6490 | 陈媛 |
| 374 | 2023-12-08 | 487021 | 工银瑞信优质精选混合A | 2.6550 | 2.6550 | -0.5618% | -0.0150 | 2.6700 | 2.6700 | 胡志利 |
| 375 | 2023-12-08 | 570008 | 诺德周期 | 2.6520 | 3.5470 | +0.4545% | +0.0120 | 2.6400 | 3.5350 | 罗世锋 |
| 376 | 2023-12-08 | 018222 | 工银瑞信优质精选混合C | 2.6490 | 2.6490 | -0.5631% | -0.0150 | 2.6640 | 2.6640 | 胡志利 |
| 377 | 2023-12-08 | 012241 | 工银量化策略混合C | 2.6480 | 2.6480 | +0.4171% | +0.0110 | 2.6370 | 2.6370 | 张乐涛 |
| 378 | 2023-12-08 | 003304 | 前海开源沪港深核心资源混合A | 2.6450 | 2.6750 | -0.8249% | -0.0220 | 2.6670 | 2.6970 | 吴国清 |
| 379 | 2023-12-08 | 161810 | 银华内需LOF | 2.6450 | 2.5150 | -1.2323% | -0.0330 | 2.6780 | 2.5460 | 王利刚 刘辉 |
| 380 | 2023-12-08 | 011895 | 博时医疗保健混合C | 2.6420 | 2.6420 | +0.6093% | +0.0160 | 2.6260 | 2.6260 | 陈西铭 |
| 381 | 2023-12-08 | 000854 | 鹏华养老产业 | 2.6410 | 2.6410 | -0.3396% | -0.0090 | 2.6500 | 2.6500 | 郎超 |
| 382 | 2023-12-08 | 000598 | 长盛生态 | 2.6360 | 2.6360 | +2.0124% | +0.0520 | 2.5840 | 2.5840 | 王远鸿 |
| 383 | 2023-12-08 | 014109 | 融通内需驱动混合C | 2.6360 | 2.6360 | +0.2663% | +0.0070 | 2.6290 | 2.6290 | 范琨 |
| 384 | 2023-12-08 | 000698 | 宝盈科技30 | 2.6330 | 2.6330 | +2.3319% | +0.0600 | 2.5730 | 2.5730 | 朱建明 |
| 385 | 2023-12-08 | 002620 | 中邮未来新蓝筹混合 | 2.6310 | 2.6310 | +0.6503% | +0.0170 | 2.6140 | 2.6140 | 国晓雯 |
| 386 | 2023-12-08 | 960004 | 华夏兴华H | 2.6300 | 7.1020 | -0.3033% | -0.0080 | 2.6380 | 7.1100 | 阳琨 |
| 387 | 2023-12-08 | 519908 | 华夏兴华A | 2.6300 | 7.1020 | -0.3033% | -0.0080 | 2.6380 | 7.1100 | 阳琨 |
| 388 | 2023-12-08 | 320021 | 诺安双利债 | 2.6260 | 2.6260 | -0.0761% | -0.0020 | 2.6280 | 2.6280 | 孔宪政 王海畅 潘飞 |
| 389 | 2023-12-08 | 519113 | 浦银安盛精致生活混合A | 2.6243 | 2.6843 | -0.0114% | -0.0003 | 2.6246 | 2.6846 | 胡攸乔 |
| 390 | 2023-12-08 | 003305 | 前海开源沪港深核心资源混合C | 2.6230 | 2.6530 | -0.8692% | -0.0230 | 2.6460 | 2.6760 | 吴国清 |
| 391 | 2023-12-08 | 019209 | 浦银安盛精致生活混合C | 2.6208 | 2.6208 | -0.0114% | -0.0003 | 2.6211 | 2.6211 | 胡攸乔 |
| 392 | 2023-12-08 | 161706 | 招商成长LOF | 2.6171 | 4.7125 | +0.0650% | +0.0017 | 2.6154 | 4.7108 | 贾成东 |
| 393 | 2023-12-08 | 519097 | 新华中小市值 | 2.6143 | 3.3763 | +0.2416% | +0.0063 | 2.6080 | 3.3700 | 王永明 |
| 394 | 2023-12-08 | 519644 | 银河智联混合A | 2.6140 | 2.6140 | +3.6068% | +0.0910 | 2.5230 | 2.5230 | 郑巍山 |
| 395 | 2023-12-08 | 163412 | 兴全轻资产LOF | 2.6110 | 5.1750 | +0.7719% | +0.0200 | 2.5910 | 5.1550 | 董理 |
| 396 | 2023-12-08 | 000294 | 华安生态优先混合A | 2.6060 | 3.0940 | +0.5013% | +0.0130 | 2.5930 | 3.0810 | 陈媛 |
| 397 | 2023-12-08 | 006154 | 华安制造先锋混合A | 2.6054 | 2.6054 | -0.2298% | -0.0060 | 2.6114 | 2.6114 | 蒋璆 |
| 398 | 2023-12-08 | 163810 | 中银价值精选 | 2.6030 | 2.6230 | -0.3064% | -0.0080 | 2.6110 | 2.6310 | 王睿 |
| 399 | 2023-12-08 | 019863 | 招商稳健优选股票C | 2.6026 | 2.6026 | +1.4461% | +0.0371 | 2.5655 | 2.5655 | 陈西中 |
| 400 | 2023-12-08 | 017761 | 银河智联混合C | 2.6010 | 2.6010 | +3.5842% | +0.0900 | 2.5110 | 2.5110 | 郑巍山 |
| 401 | 2023-12-08 | 017005 | 中银价值混合C | 2.6010 | 2.6010 | -0.3066% | -0.0080 | 2.6090 | 2.6090 | 王睿 |
| 402 | 2023-12-08 | 163816 | 中银转债A | 2.6010 | 2.6010 | +0.2660% | +0.0069 | 2.5941 | 2.5941 | 范锐 |
| 403 | 2023-12-08 | 519677 | 银河定投宝 | 2.5990 | 2.5990 | -0.4977% | -0.0130 | 2.6120 | 2.6120 | 黄栋 |
| 404 | 2023-12-08 | 002340 | 富国价值优势混合 | 2.5911 | 2.5911 | -0.2080% | -0.0054 | 2.5965 | 2.5965 | 孙彬 |
| 405 | 2023-12-08 | 000803 | 工银研究精选 | 2.5910 | 2.5910 | +0.0772% | +0.0020 | 2.5890 | 2.5890 | 宋炳珅 |
| 406 | 2023-12-08 | 519778 | 交银经济新动力混合A | 2.5852 | 2.5852 | +0.1705% | +0.0044 | 2.5808 | 2.5808 | 郭斐 |
| 407 | 2023-12-08 | 160919 | 产业升级LOF | 2.5840 | 4.5700 | +0.2327% | +0.0060 | 2.5780 | 4.5640 | 王晶晶 |
| 408 | 2023-12-08 | 002910 | 易方达供给改革混合 | 2.5830 | 2.5830 | -0.3588% | -0.0093 | 2.5923 | 2.5923 | 杨宗昌 |
| 409 | 2023-12-08 | 014977 | 华安生态优先混合C | 2.5830 | 2.5830 | +0.5450% | +0.0140 | 2.5690 | 2.5690 | 陈媛 |
| 410 | 2023-12-08 | 019206 | 大成产业升级股票(LOF)C | 2.5810 | 2.5810 | +0.2330% | +0.0060 | 2.5750 | 2.5750 | 王晶晶 |
| 411 | 2023-12-08 | 519120 | 浦银安盛新兴产业混合A | 2.5797 | 3.0797 | -0.2282% | -0.0059 | 2.5856 | 3.0856 | 李浩玄 |
| 412 | 2023-12-08 | 020180 | 深圳成长混合C | 2.5797 | 2.5797 | +0.4947% | +0.0127 | 2.5670 | 2.5670 | 黄飙 |
| 413 | 2023-12-08 | 002863 | 金信深圳成长混合A | 2.5760 | 2.5760 | +0.4915% | +0.0126 | 2.5634 | 2.5634 | 黄飙 |
| 414 | 2023-12-08 | 004236 | 中欧动力C | 2.5723 | 3.1133 | -0.1359% | -0.0035 | 2.5758 | 3.1168 | 王健 |
| 415 | 2023-12-08 | 013507 | 华安制造先锋混合C | 2.5707 | 2.5707 | -0.2329% | -0.0060 | 2.5767 | 2.5767 | 蒋璆 |
| 416 | 2023-12-08 | 010037 | 华泰柏瑞价值增长混合C | 2.5654 | 3.5206 | -0.7966% | -0.0206 | 2.5860 | 3.5412 | 方纬 |
| 417 | 2023-12-08 | 160918 | 中小盘LOF | 2.5643 | 6.2687 | +0.7623% | +0.0194 | 2.5449 | 6.2493 | 魏庆国 |
| 418 | 2023-12-08 | 004075 | 交银医药创新股票A | 2.5621 | 2.5621 | +1.5820% | +0.0399 | 2.5222 | 2.5222 | 楼慧源 |
| 419 | 2023-12-08 | 014096 | 交银经济新动力混合C | 2.5539 | 2.5539 | +0.1687% | +0.0043 | 2.5496 | 2.5496 | 郭斐 |
| 420 | 2023-12-08 | 014061 | 浦银安盛新兴产业混合C | 2.5520 | 3.0520 | -0.2307% | -0.0059 | 2.5579 | 3.0579 | 李浩玄 |
| 421 | 2023-12-08 | 001473 | 建信大安全 | 2.5487 | 2.5487 | -0.1254% | -0.0032 | 2.5519 | 2.5519 | 王东杰 |
| 422 | 2023-12-08 | 660001 | 农银成长 | 2.5463 | 3.1463 | +0.6602% | +0.0167 | 2.5296 | 3.1296 | 陈富权 |
| 423 | 2023-12-08 | 000967 | 华泰创新动力 | 2.5460 | 2.5460 | +0.4339% | +0.0110 | 2.5350 | 2.5350 | 吴邦栋 |
| 424 | 2023-12-08 | 001716 | 工银新趋势灵活配置混合A | 2.5460 | 2.5460 | -0.2351% | -0.0060 | 2.5520 | 2.5520 | 何肖颉 |
| 425 | 2023-12-08 | 510850 | 工银上50 | 2.5411 | 1.0598 | +0.2841% | +0.0072 | 2.5339 | 1.0568 | 赵栩 |
| 426 | 2023-12-08 | 004423 | 华商研究精选混合A | 2.5360 | 2.5360 | +0.1580% | +0.0040 | 2.5320 | 2.5320 | 童立 |
| 427 | 2023-12-08 | 011159 | 大成中小盘混合(LOF)C | 2.5355 | 3.0712 | +0.7670% | +0.0193 | 2.5162 | 3.0519 | 魏庆国 |
| 428 | 2023-12-08 | 320003 | 诺安先锋混合A | 2.5351 | 4.4186 | -0.1418% | -0.0036 | 2.5387 | 4.4222 | 杨谷 |
| 429 | 2023-12-08 | 001528 | 诺安先进A | 2.5350 | 2.5350 | +0.6751% | +0.0170 | 2.5180 | 2.5180 | 韩冬燕 |
| 430 | 2023-12-08 | 019607 | 诺安先进制造股票C | 2.5340 | 2.5340 | +0.6754% | +0.0170 | 2.5170 | 2.5170 | 韩冬燕 |
| 431 | 2023-12-08 | 014046 | 交银医药创新股票C | 2.5314 | 2.5314 | +1.5811% | +0.0394 | 2.4920 | 2.4920 | 楼慧源 |
| 432 | 2023-12-08 | 000778 | 鹏华先进制造 | 2.5300 | 2.5300 | -0.2366% | -0.0060 | 2.5360 | 2.5360 | 袁航 |
| 433 | 2023-12-08 | 510020 | 超大ETF | 2.5211 | 0.9298 | +0.1748% | +0.0044 | 2.5167 | 0.9282 | 唐屹兵 |
| 434 | 2023-12-08 | 016069 | 华商研究精选混合C | 2.5210 | 2.5210 | +0.1191% | +0.0030 | 2.5180 | 2.5180 | 童立 |
| 435 | 2023-12-08 | 310318 | 申万沪深300增强A | 2.5157 | 3.3082 | +0.2271% | +0.0057 | 2.5100 | 3.3025 | 刘敦 |
| 436 | 2023-12-08 | 012621 | 诺安先锋混合C | 2.5104 | 2.5104 | -0.1432% | -0.0036 | 2.5140 | 2.5140 | 杨谷 |
| 437 | 2023-12-08 | 004784 | 招商稳健优选股票A | 2.5097 | 2.5097 | +1.4471% | +0.0358 | 2.4739 | 2.4739 | 陈西中 |
| 438 | 2023-12-08 | 217027 | 招商央视50A | 2.5096 | 2.5096 | +0.1596% | +0.0040 | 2.5056 | 2.5056 | 侯昊 |
| 439 | 2023-12-08 | 160212 | 国泰估值LOF | 2.5092 | 2.5092 | +0.4403% | +0.0110 | 2.4982 | 2.4982 | 王兆祥 |
| 440 | 2023-12-08 | 481013 | 工银消费服务混合A | 2.5050 | 2.8540 | -0.6347% | -0.0160 | 2.5210 | 2.8700 | 林梦 |
| 441 | 2023-12-08 | 910028 | 东方红内需增长混合A | 2.5000 | 2.9470 | +0.0961% | +0.0024 | 2.4976 | 2.9446 | 李竞 |
| 442 | 2023-12-08 | 161225 | 国投瑞盈LOF | 2.4990 | 2.5200 | +0.1603% | +0.0040 | 2.4950 | 2.5160 | 周思捷 |
| 443 | 2023-12-08 | 006392 | 中信保诚创新成长A | 2.4974 | 2.4974 | -0.1878% | -0.0047 | 2.5021 | 2.5021 | 王睿 |
| 444 | 2023-12-08 | 000549 | 华安大国新经济股票A | 2.4960 | 2.4960 | +0.6858% | +0.0170 | 2.4790 | 2.4790 | 翁启森 |
| 445 | 2023-12-08 | 000587 | 大成灵活配置混合A | 2.4960 | 2.8960 | +0.6452% | +0.0160 | 2.4800 | 2.8800 | 王磊 |
| 446 | 2023-12-08 | 019222 | 大成灵活配置混合C | 2.4940 | 2.4940 | +0.6051% | +0.0150 | 2.4790 | 2.4790 | 王磊 |
| 447 | 2023-12-08 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2.4920 | 2.4920 | +0.1608% | +0.0040 | 2.4880 | 2.4880 | 周思捷 |
| 448 | 2023-12-08 | 001564 | 东方红京东大数据混合A | 2.4880 | 2.4880 | +0.0000% | +0.0000 | 2.4880 | 2.4880 | 周云 |
| 449 | 2023-12-08 | 163817 | 中银转债B | 2.4840 | 2.4840 | +0.2705% | +0.0067 | 2.4773 | 2.4773 | 范锐 |
| 450 | 2023-12-08 | 016616 | 国泰估值优势混合(LOF)C | 2.4827 | 2.4827 | +0.4369% | +0.0108 | 2.4719 | 2.4719 | 王兆祥 |
| 451 | 2023-12-08 | 240004 | 华宝动力组合混合A | 2.4814 | 4.9914 | +3.9243% | +0.0937 | 2.3877 | 4.8977 | 刘自强 |
| 452 | 2023-12-08 | 540008 | 汇丰低碳A | 2.4797 | 2.5797 | +0.1454% | +0.0036 | 2.4761 | 2.5761 | 陆彬 |
| 453 | 2023-12-08 | 003834 | 华夏能源革新股票A | 2.4790 | 2.4790 | -0.3217% | -0.0080 | 2.4870 | 2.4870 | 郑泽鸿 |
| 454 | 2023-12-08 | 016291 | 华安大国新经济股票C | 2.4780 | 2.4780 | +0.6908% | +0.0170 | 2.4610 | 2.4610 | 翁启森 |
| 455 | 2023-12-08 | 002252 | 融通成长30灵活配置混合A/B | 2.4780 | 2.4780 | +0.2427% | +0.0060 | 2.4720 | 2.4720 | 范琨 |
| 456 | 2023-12-08 | 016258 | 中信保诚创新成长C | 2.4772 | 2.4772 | -0.1894% | -0.0047 | 2.4819 | 2.4819 | 王睿 |
| 457 | 2023-12-08 | 017535 | 东方红京东大数据混合C | 2.4750 | 2.4750 | +0.0000% | +0.0000 | 2.4750 | 2.4750 | 周云 |
| 458 | 2023-12-08 | 000462 | 农银主题轮动混合A | 2.4729 | 2.4729 | +1.1039% | +0.0270 | 2.4459 | 2.4459 | 张燕 |
| 459 | 2023-12-08 | 011475 | 工银消费服务混合C | 2.4700 | 2.4700 | -0.6436% | -0.0160 | 2.4860 | 2.4860 | 林梦 |
| 460 | 2023-12-08 | 019485 | 农银主题轮动混合C | 2.4684 | 2.4684 | +1.1018% | +0.0269 | 2.4415 | 2.4415 | 张燕 |
| 461 | 2023-12-08 | 080008 | 长盛战略新兴A | 2.4670 | 2.5170 | +0.3253% | +0.0080 | 2.4590 | 2.5090 | 陈亘斯 杨衡 |
| 462 | 2023-12-08 | 163818 | 中银中小盘 | 2.4640 | 2.4640 | -0.4042% | -0.0100 | 2.4740 | 2.4740 | 王伟然 |
| 463 | 2023-12-08 | 166801 | 浙商聚潮新思维混合A | 2.4630 | 3.7260 | +1.1084% | +0.0270 | 2.4360 | 3.6990 | 王斌 |
| 464 | 2023-12-08 | 016257 | 华宝动力组合混合C | 2.4614 | 2.4614 | +3.9223% | +0.0929 | 2.3685 | 2.3685 | 刘自强 |
| 465 | 2023-12-08 | 000173 | 汇添富美丽30混合A | 2.4600 | 2.7120 | -0.4049% | -0.0100 | 2.4700 | 2.7220 | 王栩 |
| 466 | 2023-12-08 | 012243 | 东方红内需增长混合B | 2.4598 | 2.4598 | +0.0977% | +0.0024 | 2.4574 | 2.4574 | 李竞 |
| 467 | 2023-12-08 | 001645 | 国泰大健康股票A | 2.4550 | 3.0470 | -0.4057% | -0.0100 | 2.4650 | 3.0570 | 徐治彪 |
| 468 | 2023-12-08 | 014106 | 融通成长30灵活配置混合C | 2.4550 | 2.4550 | +0.2859% | +0.0070 | 2.4480 | 2.4480 | 范琨 |
| 469 | 2023-12-08 | 013511 | 汇丰低碳C | 2.4530 | 2.4530 | +0.1470% | +0.0036 | 2.4494 | 2.4494 | 陆彬 |
| 470 | 2023-12-08 | 202101 | 南方宝元A | 2.4457 | 3.9077 | -0.1470% | -0.0036 | 2.4493 | 3.9113 | 林乐峰 |
| 471 | 2023-12-08 | 004410 | 招商央视50C | 2.4454 | 2.4454 | +0.1556% | +0.0038 | 2.4416 | 2.4416 | 侯昊 |
| 472 | 2023-12-08 | 013188 | 华夏能源革新股票C | 2.4450 | 2.4450 | -0.2855% | -0.0070 | 2.4520 | 2.4520 | 郑泽鸿 |
| 473 | 2023-12-08 | 001714 | 工银文体产业股票A | 2.4440 | 2.6330 | -0.4886% | -0.0120 | 2.4560 | 2.6450 | 修世宇 |
| 474 | 2023-12-08 | 519066 | 添富蓝筹A | 2.4440 | 3.7730 | -0.0409% | -0.0010 | 2.4450 | 3.7740 | 李威 |
| 475 | 2023-12-08 | 001323 | 东吴移动A | 2.4433 | 2.4433 | +5.4374% | +0.1260 | 2.3173 | 2.3173 | 刘元海 |
| 476 | 2023-12-08 | 015179 | 汇添富美丽30混合C | 2.4430 | 2.4430 | -0.4077% | -0.0100 | 2.4530 | 2.4530 | 王栩 |
| 477 | 2023-12-08 | 015180 | 汇添富美丽30混合D | 2.4430 | 2.4430 | -0.4077% | -0.0100 | 2.4530 | 2.4530 | 王栩 |
| 478 | 2023-12-08 | 001864 | 中海长三角 | 2.4430 | 2.4430 | -1.4522% | -0.0360 | 2.4790 | 2.4790 | 陈星 |
| 479 | 2023-12-08 | 000589 | 光大保德信银发商机混合A | 2.4430 | 2.6930 | +0.8254% | +0.0200 | 2.4230 | 2.6730 | 陈栋 |
| 480 | 2023-12-08 | 019440 | 光大保德信银发商机混合C | 2.4400 | 2.4400 | +0.8264% | +0.0200 | 2.4200 | 2.4200 | 陈栋 |
| 481 | 2023-12-08 | 519673 | 银河康乐股票A | 2.4380 | 2.4380 | -0.0820% | -0.0020 | 2.4400 | 2.4400 | 方伟 |
| 482 | 2023-12-08 | 014641 | 摩根行业轮动混合C | 2.4339 | 2.4339 | -0.3929% | -0.0096 | 2.4435 | 2.4435 | 陈思郁 |
| 483 | 2023-12-08 | 000478 | 建信中证500A | 2.4330 | 2.4330 | +0.0576% | +0.0014 | 2.4316 | 2.4316 | 叶乐天 |
| 484 | 2023-12-08 | 018060 | 兴合锦安利率债C | 2.4312 | 2.8731 | +0.0000% | +0.0000 | 2.4312 | 2.8731 | 夏小文 |
| 485 | 2023-12-08 | 011321 | 国泰大健康股票C | 2.4270 | 2.4270 | -0.4512% | -0.0110 | 2.4380 | 2.4380 | 徐治彪 |
| 486 | 2023-12-08 | 002170 | 东吴移动C | 2.4267 | 2.4267 | +5.4353% | +0.1251 | 2.3016 | 2.3016 | 刘元海 |
| 487 | 2023-12-08 | 006233 | 万家汽车新趋势混合A | 2.4255 | 2.4255 | +2.2469% | +0.0533 | 2.3722 | 2.3722 | 李文宾 |
| 488 | 2023-12-08 | 004390 | 平安转型创新混合A | 2.4245 | 2.5145 | +0.7899% | +0.0190 | 2.4055 | 2.4955 | 神爱前 |
| 489 | 2023-12-08 | 159901 | 深证100ETF | 2.4243 | 4.7176 | +0.2564% | +0.0062 | 2.4181 | 4.7058 | 成曦 刘树荣 |
| 490 | 2023-12-08 | 019636 | 富国研究精选灵活配置混合D | 2.4240 | 2.4240 | -0.7777% | -0.0190 | 2.4430 | 2.4430 | 刘莉莉 |
| 491 | 2023-12-08 | 000880 | 富国研究精选灵活配置混合A | 2.4230 | 2.4230 | -0.7781% | -0.0190 | 2.4420 | 2.4420 | 刘莉莉 |
| 492 | 2023-12-08 | 013516 | 添富蓝筹E | 2.4230 | 2.4230 | -0.0413% | -0.0010 | 2.4240 | 2.4240 | 李威 |
| 493 | 2023-12-08 | 159845 | 中证1000ETF | 2.4210 | 1.0036 | -0.1773% | -0.0043 | 2.4253 | 1.0054 | 赵宗庭 |
| 494 | 2023-12-08 | 512100 | 1000ETF | 2.4181 | 0.8839 | -0.1858% | -0.0045 | 2.4226 | 0.8856 | 崔蕾 |
| 495 | 2023-12-08 | 013515 | 添富蓝筹C | 2.4170 | 2.4170 | -0.0414% | -0.0010 | 2.4180 | 2.4180 | 李威 |
| 496 | 2023-12-08 | 016018 | 银河康乐股票C | 2.4160 | 2.4160 | -0.0827% | -0.0020 | 2.4180 | 2.4180 | 方伟 |
| 497 | 2023-12-08 | 014085 | 浙商聚潮新思维混合C | 2.4130 | 2.4130 | +1.0892% | +0.0260 | 2.3870 | 2.3870 | 王斌 |
| 498 | 2023-12-08 | 159629 | 1000ETF | 2.4127 | 0.8495 | -0.2192% | -0.0053 | 2.4180 | 0.8513 | 苏华清 金泽宇 |
| 499 | 2023-12-08 | 005505 | 前海开源中药研究精选A | 2.4121 | 2.4121 | -0.0124% | -0.0003 | 2.4124 | 2.4124 | 范洁 |
| 500 | 2023-12-08 | 510660 | 医药行业 | 2.4105 | 2.4105 | +0.8240% | +0.0197 | 2.3908 | 2.3908 | 司帆 |
| 501 | 2023-12-08 | 487016 | 工银灵活配置混合A | 2.4102 | 2.9088 | -0.1160% | -0.0028 | 2.4130 | 2.9121 | 李昱 |
| 502 | 2023-12-08 | 159633 | 中证1000指数ETF | 2.4073 | 0.8552 | -0.1907% | -0.0046 | 2.4119 | 0.8568 | 庞亚平 刘树荣 |
| 503 | 2023-12-08 | 560010 | 1000基金 | 2.4069 | 0.8495 | -0.2114% | -0.0051 | 2.4120 | 0.8513 | 罗国庆 |
| 504 | 2023-12-08 | 016313 | 富国研究精选灵活配置混合C | 2.4060 | 2.4060 | -0.7835% | -0.0190 | 2.4250 | 2.4250 | 刘莉莉 |
| 505 | 2023-12-08 | 002160 | 南方驱动混合 | 2.4010 | 2.4010 | +0.3763% | +0.0090 | 2.3920 | 2.3920 | 应帅 |
| 506 | 2023-12-08 | 010687 | 工银文体产业股票C | 2.4010 | 2.4010 | -0.4973% | -0.0120 | 2.4130 | 2.4130 | 修世宇 |
| 507 | 2023-12-08 | 080005 | 长盛量化红利混合A | 2.4008 | 3.3068 | +0.2212% | +0.0053 | 2.3955 | 3.3015 | 王宁 |
| 508 | 2023-12-08 | 020155 | 长盛量化红利混合C | 2.4006 | 2.4006 | +0.2213% | +0.0053 | 2.3953 | 2.3953 | 王宁 |
| 509 | 2023-12-08 | 000556 | 国投新机遇A | 2.3980 | 3.0160 | +0.0000% | +0.0000 | 2.3980 | 3.0160 | 敬夏玺 桑俊 |
| 510 | 2023-12-08 | 000739 | 平安新鑫A | 2.3950 | 2.3950 | +1.1829% | +0.0280 | 2.3670 | 2.3670 | 张晓泉 |
| 511 | 2023-12-08 | 020026 | 国泰成长 | 2.3930 | 2.9150 | -0.2917% | -0.0070 | 2.4000 | 2.9220 | 徐治彪 陈亚琼 |
| 512 | 2023-12-08 | 460007 | 华泰柏瑞行业领先混合 | 2.3920 | 2.3920 | +0.0000% | +0.0000 | 2.3920 | 2.3920 | 吕慧建 |
| 513 | 2023-12-08 | 320012 | 诺安主题 | 2.3910 | 2.4910 | +0.5890% | +0.0140 | 2.3770 | 2.4770 | 罗春蕾 |
| 514 | 2023-12-08 | 005233 | 广发睿毅领先混合A | 2.3887 | 2.3887 | +0.0628% | +0.0015 | 2.3872 | 2.3872 | 林英睿 |
| 515 | 2023-12-08 | 270006 | 广发优选 | 2.3872 | 3.6472 | +0.0042% | +0.0001 | 2.3871 | 3.6471 | 罗洋 |
| 516 | 2023-12-08 | 005506 | 前海开源中药研究精选C | 2.3846 | 2.3846 | -0.0168% | -0.0004 | 2.3850 | 2.3850 | 范洁 |
| 517 | 2023-12-08 | 519029 | 华夏稳增 | 2.3830 | 3.1880 | -0.6255% | -0.0150 | 2.3980 | 3.2030 | 彭海伟 |
| 518 | 2023-12-08 | 001631 | 天弘中证食品饮料ETF联接A | 2.3824 | 2.4605 | -0.0084% | -0.0002 | 2.3826 | 2.4607 | 沙川 |
| 519 | 2023-12-08 | 006234 | 万家汽车新趋势混合C | 2.3760 | 2.3760 | +2.2463% | +0.0522 | 2.3238 | 2.3238 | 李文宾 |
| 520 | 2023-12-08 | 006038 | 大成景恒混合C | 2.3750 | 2.3750 | -1.0829% | -0.0260 | 2.4010 | 2.4010 | 苏秉毅 |
| 521 | 2023-12-08 | 161005 | 富国天惠LOF | 2.3735 | 5.4215 | +0.2280% | +0.0054 | 2.3681 | 5.4161 | 朱少醒 |
| 522 | 2023-12-08 | 006585 | 南方宝元C | 2.3734 | 3.8354 | -0.1515% | -0.0036 | 2.3770 | 3.8390 | 林乐峰 |
| 523 | 2023-12-08 | 530019 | 建信社会责任 | 2.3730 | 2.3730 | +1.4970% | +0.0350 | 2.3380 | 2.3380 | 李登虎 刘克飞 |
| 524 | 2023-12-08 | 000940 | 富国中小盘精选混合A | 2.3730 | 2.3730 | +0.0422% | +0.0010 | 2.3720 | 2.3720 | 曹晋 |
| 525 | 2023-12-08 | 007346 | 易方达科技创新混合 | 2.3710 | 2.3710 | +1.2426% | +0.0291 | 2.3419 | 2.3419 | 蔡荣成 |
| 526 | 2023-12-08 | 000522 | 华润元大信息传媒科技混合A | 2.3681 | 2.3681 | +5.0528% | +0.1139 | 2.2542 | 2.2542 | 刘宏毅 |
| 527 | 2023-12-08 | 090019 | 大成景恒混合A | 2.3670 | 3.1690 | -1.0452% | -0.0250 | 2.3920 | 3.2020 | 苏秉毅 |
| 528 | 2023-12-08 | 121006 | 国投稳健 | 2.3670 | 3.4630 | -0.1687% | -0.0040 | 2.3710 | 3.4670 | 吉莉 |
| 529 | 2023-12-08 | 012449 | 广发睿毅领先混合C | 2.3659 | 2.3659 | +0.0634% | +0.0015 | 2.3644 | 2.3644 | 林英睿 |
| 530 | 2023-12-08 | 019089 | 华润元大信息传媒科技混合C | 2.3652 | 2.3652 | +5.0500% | +0.1137 | 2.2515 | 2.2515 | 刘宏毅 |
| 531 | 2023-12-08 | 005633 | 建信中证500C | 2.3630 | 2.3630 | +0.0550% | +0.0013 | 2.3617 | 2.3617 | 叶乐天 |
| 532 | 2023-12-08 | 000566 | 华泰创新升级A | 2.3630 | 3.5780 | +0.5960% | +0.0140 | 2.3490 | 3.5640 | 吴邦栋 |
| 533 | 2023-12-08 | 003516 | 国泰融安多策略灵活配置混合A | 2.3620 | 2.3620 | +0.7722% | +0.0181 | 2.3439 | 2.3439 | 林小聪 |
| 534 | 2023-12-08 | 006533 | 易方达科融混合 | 2.3593 | 2.3593 | +2.3646% | +0.0545 | 2.3048 | 2.3048 | 刘健维 |
| 535 | 2023-12-08 | 450011 | 国富研究精选混合A | 2.3586 | 2.3586 | -0.1439% | -0.0034 | 2.3620 | 2.3620 | 徐荔蓉 |
| 536 | 2023-12-08 | 001643 | 汇丰智造A | 2.3573 | 2.3573 | +0.1062% | +0.0025 | 2.3548 | 2.3548 | 陆彬 |
| 537 | 2023-12-08 | 165313 | 建信优势LOF | 2.3570 | 2.3570 | -0.2117% | -0.0050 | 2.3620 | 2.3620 | 姜锋 |
| 538 | 2023-12-08 | 015690 | 富国中小盘精选混合C | 2.3530 | 2.3530 | +0.0425% | +0.0010 | 2.3520 | 2.3520 | 曹晋 |
| 539 | 2023-12-08 | 018342 | 国富研究精选混合C | 2.3529 | 2.3529 | -0.1485% | -0.0035 | 2.3564 | 2.3564 | 徐荔蓉 |
| 540 | 2023-12-08 | 630016 | 华商价值共享 | 2.3520 | 2.7120 | -0.2545% | -0.0060 | 2.3580 | 2.7180 | 何奇峰 |
| 541 | 2023-12-08 | 018059 | 兴合锦安利率债A | 2.3480 | 2.7640 | +0.0043% | +0.0001 | 2.3479 | 2.7639 | 夏小文 |
| 542 | 2023-12-08 | 519915 | 富国消费主题混合A | 2.3450 | 2.3450 | +0.1281% | +0.0030 | 2.3420 | 2.3420 | 王园园 |
| 543 | 2023-12-08 | 040007 | 华安中小盘成长混合 | 2.3446 | 3.6595 | +3.6654% | +0.0829 | 2.2617 | 3.5766 | 李欣 |
| 544 | 2023-12-08 | 005939 | 工银新能源汽车混合A | 2.3424 | 2.3424 | -0.0299% | -0.0007 | 2.3431 | 2.3431 | 张姝丽 邢梦醒 杜洋 |
| 545 | 2023-12-08 | 005299 | 万家成长优选A | 2.3404 | 2.3404 | +1.9649% | +0.0451 | 2.2953 | 2.2953 | 李文宾 |
| 546 | 2023-12-08 | 001632 | 天弘中证食品饮料ETF联接C | 2.3403 | 2.4179 | -0.0085% | -0.0002 | 2.3405 | 2.4181 | 沙川 |
| 547 | 2023-12-08 | 001997 | 工银新趋势灵活配置混合C | 2.3390 | 2.3390 | -0.2559% | -0.0060 | 2.3450 | 2.3450 | 何肖颉 |
| 548 | 2023-12-08 | 005825 | 申万菱信智能驱动股票A | 2.3382 | 2.7806 | +1.0502% | +0.0243 | 2.3139 | 2.7563 | 周小波 |
| 549 | 2023-12-08 | 519195 | 万家品质A | 2.3381 | 2.7561 | +2.3373% | +0.0534 | 2.2847 | 2.7027 | 莫海波 |
| 550 | 2023-12-08 | 001070 | 建信信息产业股票A | 2.3380 | 2.3380 | -0.1282% | -0.0030 | 2.3410 | 2.3410 | 邵卓 |
| 551 | 2023-12-08 | 014960 | 国泰融安多策略灵活配置混合C | 2.3318 | 2.3318 | +0.7736% | +0.0179 | 2.3139 | 2.3139 | 林小聪 |
| 552 | 2023-12-08 | 163411 | 兴全精选混合 | 2.3300 | 2.7046 | +0.6219% | +0.0144 | 2.3156 | 2.6879 | 陈宇 |
| 553 | 2023-12-08 | 485114 | 工银添颐A | 2.3290 | 2.3290 | +0.3447% | +0.0080 | 2.3210 | 2.3210 | 杜海涛 |
| 554 | 2023-12-08 | 001882 | 中欧价值E | 2.3289 | 3.2488 | -1.1251% | -0.0265 | 2.3554 | 3.2753 | 沈悦 曹名长 蓝小康 |
| 555 | 2023-12-08 | 003494 | 富国天惠C | 2.3267 | 2.6317 | +0.2283% | +0.0053 | 2.3214 | 2.6264 | 朱少醒 |
| 556 | 2023-12-08 | 016600 | 万家品质C | 2.3243 | 2.3243 | +2.3380% | +0.0531 | 2.2712 | 2.2712 | 莫海波 |
| 557 | 2023-12-08 | 100060 | 富国高新混合 | 2.3230 | 2.9740 | +0.3022% | +0.0070 | 2.3160 | 2.9670 | 李元博 |
| 558 | 2023-12-08 | 000431 | 鹏华品牌 | 2.3220 | 2.4040 | +0.9126% | +0.0210 | 2.3010 | 2.3830 | 孟昊 |
| 559 | 2023-12-08 | 000835 | 华润富时中国A50A | 2.3220 | 2.3220 | +0.2677% | +0.0062 | 2.3158 | 2.3158 | 李武群 |
| 560 | 2023-12-08 | 515220 | 煤炭ETF | 2.3218 | 2.4418 | -0.7990% | -0.0187 | 2.3405 | 2.4605 | 吴中昊 |
| 561 | 2023-12-08 | 370027 | 摩根智选30混合A | 2.3214 | 2.6304 | +0.8471% | +0.0195 | 2.3019 | 2.6109 | 李德辉 |
| 562 | 2023-12-08 | 001438 | 易方达瑞享E | 2.3210 | 2.3210 | +0.8692% | +0.0200 | 2.3010 | 2.3010 | 武阳 |
| 563 | 2023-12-08 | 530006 | 建信精选 | 2.3210 | 3.7170 | -0.1291% | -0.0030 | 2.3240 | 3.7200 | 王东杰 |
| 564 | 2023-12-08 | 580008 | 东吴新产业精选股票A | 2.3208 | 2.3208 | +0.2895% | +0.0067 | 2.3141 | 2.3141 | 刘瑞 |
| 565 | 2023-12-08 | 004391 | 平安转型创新混合C | 2.3203 | 2.4053 | +0.7862% | +0.0181 | 2.3022 | 2.3872 | 神爱前 |
| 566 | 2023-12-08 | 000248 | 汇添富消费联接A | 2.3203 | 2.3203 | -0.2322% | -0.0054 | 2.3257 | 2.3257 | 过蓓蓓 |
| 567 | 2023-12-08 | 014863 | 建信信息产业股票C | 2.3200 | 2.3200 | -0.1721% | -0.0040 | 2.3240 | 2.3240 | 邵卓 |
| 568 | 2023-12-08 | 005094 | 万家臻选混合 | 2.3194 | 2.3194 | +2.8148% | +0.0635 | 2.2559 | 2.2559 | 莫海波 |
| 569 | 2023-12-08 | 005660 | 嘉实资源精选股票A | 2.3165 | 2.3165 | -0.8687% | -0.0203 | 2.3368 | 2.3368 | 苏文杰 |
| 570 | 2023-12-08 | 090009 | 大成行业轮动混合A | 2.3160 | 2.3160 | +0.6082% | +0.0140 | 2.3020 | 2.3020 | 王磊 |
| 571 | 2023-12-08 | 510050 | 50ETF | 2.3150 | 3.5240 | +0.3033% | +0.0070 | 2.3080 | 3.5160 | 徐猛 张弘弢 |
| 572 | 2023-12-08 | 019225 | 大成行业轮动混合C | 2.3140 | 2.3140 | +0.5650% | +0.0130 | 2.3010 | 2.3010 | 王磊 |
| 573 | 2023-12-08 | 960006 | 摩根行业轮动混合H | 2.3129 | 2.6699 | -0.3919% | -0.0091 | 2.3220 | 2.6790 | 陈思郁 |
| 574 | 2023-12-08 | 005775 | 中加转型动力混合A | 2.3122 | 2.3122 | -0.0605% | -0.0014 | 2.3136 | 2.3136 | 张一然 |
| 575 | 2023-12-08 | 005794 | 银华心怡灵活配置混合A | 2.3094 | 2.4824 | +0.3476% | +0.0080 | 2.3014 | 2.4744 | 张萍 李晓星 |
| 576 | 2023-12-08 | 015159 | 申万菱信智能驱动股票C | 2.3088 | 2.7653 | +1.0460% | +0.0239 | 2.2849 | 2.7414 | 周小波 |
| 577 | 2023-12-08 | 003822 | 中信建投轮换混合A | 2.3081 | 2.3081 | -0.3110% | -0.0072 | 2.3153 | 2.3153 | 栾江伟 |
| 578 | 2023-12-08 | 012857 | 汇添富消费联接C | 2.3066 | 2.3066 | -0.2292% | -0.0053 | 2.3119 | 2.3119 | 过蓓蓓 |
| 579 | 2023-12-08 | 420003 | 天弘永定价值成长混合A | 2.3057 | 2.6407 | +0.1216% | +0.0028 | 2.3029 | 2.6379 | 刘国江 于洋 |
| 580 | 2023-12-08 | 510680 | 万家50 | 2.3052 | 2.3052 | +0.3133% | +0.0072 | 2.2980 | 2.2980 | 杨坤 |
| 581 | 2023-12-08 | 011309 | 富国消费主题混合C | 2.3050 | 2.3050 | +0.1303% | +0.0030 | 2.3020 | 2.3020 | 王园园 |
| 582 | 2023-12-08 | 001515 | 平安新鑫C | 2.3040 | 2.3040 | +1.1858% | +0.0270 | 2.2770 | 2.2770 | 张晓泉 |
| 583 | 2023-12-08 | 340006 | 兴全全球 | 2.3040 | 5.0500 | +0.5718% | +0.0131 | 2.2909 | 5.0369 | 王品 |
| 584 | 2023-12-08 | 016400 | 摩根智选30混合C | 2.3039 | 2.3039 | +0.8448% | +0.0193 | 2.2846 | 2.2846 | 李德辉 |
| 585 | 2023-12-08 | 002059 | 国泰浓益灵活C | 2.3020 | 3.1520 | +0.1305% | +0.0030 | 2.2990 | 3.1490 | 樊利安 |
| 586 | 2023-12-08 | 010573 | 华润富时中国A50C | 2.3001 | 2.3001 | +0.2659% | +0.0061 | 2.2940 | 2.2940 | 李武群 |
| 587 | 2023-12-08 | 000029 | 富国宏观策略A | 2.3000 | 2.4950 | +0.9658% | +0.0220 | 2.2780 | 2.4730 | 袁宜 |
| 588 | 2023-12-08 | 000452 | 南方医药保健灵活配置混合A | 2.3000 | 2.5150 | +0.3490% | +0.0080 | 2.2920 | 2.5070 | 王峥娇 |
| 589 | 2023-12-08 | 377530 | 摩根行业轮动混合A | 2.2994 | 2.6544 | -0.3899% | -0.0090 | 2.3084 | 2.6634 | 陈思郁 |
| 590 | 2023-12-08 | 690009 | 民生红利 | 2.2980 | 2.5960 | -0.5195% | -0.0120 | 2.3100 | 2.6080 | 邓凯成 王亮 |
| 591 | 2023-12-08 | 011470 | 东吴新产业精选股票C | 2.2978 | 2.2978 | +0.2924% | +0.0067 | 2.2911 | 2.2911 | 刘瑞 |
| 592 | 2023-12-08 | 000557 | 国投新机遇C | 2.2960 | 2.8890 | +0.0000% | +0.0000 | 2.2960 | 2.8890 | 敬夏玺 桑俊 |
| 593 | 2023-12-08 | 006132 | 万家智造优势混合A | 2.2917 | 2.8316 | +2.1257% | +0.0477 | 2.2440 | 2.7839 | 李文宾 |
| 594 | 2023-12-08 | 519093 | 新华企业 | 2.2905 | 2.2905 | +0.2495% | +0.0057 | 2.2848 | 2.2848 | 蔡春红 |
| 595 | 2023-12-08 | 000936 | 博时产业新动力A | 2.2900 | 2.3160 | +0.0874% | +0.0020 | 2.2880 | 2.3140 | 蔡滨 |
| 596 | 2023-12-08 | 004868 | 交银股息优化混合 | 2.2892 | 2.2892 | +0.4828% | +0.0110 | 2.2782 | 2.2782 | 韩威俊 |
| 597 | 2023-12-08 | 002938 | 中银证券健康产业混合 | 2.2881 | 2.2881 | +1.3061% | +0.0295 | 2.2586 | 2.2586 | 李明蔚 |
| 598 | 2023-12-08 | 001224 | 中邮新思路 | 2.2880 | 2.2880 | +0.7930% | +0.0180 | 2.2700 | 2.2700 | 国晓雯 |
| 599 | 2023-12-08 | 070027 | 嘉实周期优选混合 | 2.2850 | 3.0440 | +0.1315% | +0.0030 | 2.2820 | 3.0410 | 肖觅 |
| 600 | 2023-12-08 | 000127 | 农银行业领先 | 2.2849 | 2.6794 | +0.1885% | +0.0043 | 2.2806 | 2.6751 | 张峰 |
| 601 | 2023-12-08 | 002011 | 华夏红利 | 2.2840 | 4.7570 | -0.0438% | -0.0010 | 2.2850 | 4.7580 | 林晶 |
| 602 | 2023-12-08 | 000970 | 东方红睿元 | 2.2830 | 2.2830 | -1.8908% | -0.0440 | 2.3270 | 2.3270 | 刘锐 秦绪文 |
| 603 | 2023-12-08 | 006265 | 红土创新新科技股票 | 2.2825 | 2.3325 | +2.4599% | +0.0548 | 2.2277 | 2.2777 | 盖俊龙 |
| 604 | 2023-12-08 | 005669 | 前海开源公用事业股票 | 2.2815 | 2.2815 | +0.2417% | +0.0055 | 2.2760 | 2.2760 | 崔宸龙 |
| 605 | 2023-12-08 | 014043 | 银华心怡灵活配置混合C | 2.2814 | 2.2814 | +0.3475% | +0.0079 | 2.2735 | 2.2735 | 李晓星 张萍 |
| 606 | 2023-12-08 | 110012 | 易方达科汇 | 2.2800 | 7.2220 | +0.2198% | +0.0050 | 2.2750 | 7.2170 | 杨嘉文 |
| 607 | 2023-12-08 | 001832 | 易方达瑞恒混合 | 2.2760 | 2.2760 | -0.2192% | -0.0050 | 2.2810 | 2.2810 | 王元春 萧楠 |
| 608 | 2023-12-08 | 001044 | 嘉实新消费 | 2.2750 | 2.3450 | -0.6984% | -0.0160 | 2.2910 | 2.3610 | 谭丽 |
| 609 | 2023-12-08 | 005940 | 工银新能源汽车混合C | 2.2747 | 2.2747 | -0.0308% | -0.0007 | 2.2754 | 2.2754 | 张姝丽 邢梦醒 杜洋 |
| 610 | 2023-12-08 | 005300 | 万家成长优选C | 2.2713 | 2.2713 | +1.9663% | +0.0438 | 2.2275 | 2.2275 | 李文宾 |
| 611 | 2023-12-08 | 013025 | 富国宏观策略C | 2.2690 | 2.2690 | +0.9342% | +0.0210 | 2.2480 | 2.2480 | 袁宜 |
| 612 | 2023-12-08 | 014933 | 南方医药保健灵活配置混合C | 2.2680 | 2.4830 | +0.3540% | +0.0080 | 2.2600 | 2.4750 | 王峥娇 |
| 613 | 2023-12-08 | 002624 | 广发优企精选混合A | 2.2676 | 2.3186 | -1.2154% | -0.0279 | 2.2955 | 2.3465 | 程琨 |
| 614 | 2023-12-08 | 005763 | 中欧电子信息产业沪港深股票C | 2.2675 | 2.3375 | +1.4632% | +0.0327 | 2.2348 | 2.3048 | 刘金辉 |
| 615 | 2023-12-08 | 001644 | 汇丰智造C | 2.2649 | 2.2649 | +0.1017% | +0.0023 | 2.2626 | 2.2626 | 陆彬 |
| 616 | 2023-12-08 | 003823 | 中信建投轮换混合C | 2.2634 | 2.2634 | -0.3083% | -0.0070 | 2.2704 | 2.2704 | 栾江伟 |
| 617 | 2023-12-08 | 519212 | 万家宏观择时A | 2.2606 | 2.2606 | -0.4360% | -0.0099 | 2.2705 | 2.2705 | 黄海 |
| 618 | 2023-12-08 | 005661 | 嘉实资源精选股票C | 2.2600 | 2.2600 | -0.8685% | -0.0198 | 2.2798 | 2.2798 | 苏文杰 |
| 619 | 2023-12-08 | 000121 | 华夏永福混合A | 2.2590 | 2.2590 | +0.2218% | +0.0050 | 2.2540 | 2.2540 | 何家琪 |
| 620 | 2023-12-08 | 530003 | 建信优选A | 2.2589 | 4.2039 | +0.3064% | +0.0069 | 2.2520 | 4.1970 | 姚锦 |
| 621 | 2023-12-08 | 002780 | 新疆前海联合泓鑫混合A | 2.2560 | 2.3760 | -0.0487% | -0.0011 | 2.2571 | 2.3771 | 张勇 |
| 622 | 2023-12-08 | 161219 | 国投新兴产业LOF | 2.2560 | 3.3100 | +0.7143% | +0.0160 | 2.2400 | 3.2940 | 王鹏 |
| 623 | 2023-12-08 | 001704 | 国投进宝 | 2.2560 | 2.2810 | -0.5116% | -0.0116 | 2.2676 | 2.2926 | 施成 |
| 624 | 2023-12-08 | 519008 | 添富优势 | 2.2559 | 7.7861 | -0.3049% | -0.0069 | 2.2628 | 7.7930 | 王栩 |
| 625 | 2023-12-08 | 450009 | 国富中小盘股票A | 2.2528 | 3.2672 | -0.0222% | -0.0005 | 2.2533 | 3.2677 | 赵晓东 |
| 626 | 2023-12-08 | 017787 | 万家宏观择时多策略C | 2.2513 | 2.2513 | -0.4334% | -0.0098 | 2.2611 | 2.2611 | 黄海 |
| 627 | 2023-12-08 | 005176 | 富国精准医疗灵活配置混合A | 2.2506 | 2.2506 | -0.1553% | -0.0035 | 2.2541 | 2.2541 | 赵伟 |
| 628 | 2023-12-08 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2.2490 | 2.2490 | +0.7165% | +0.0160 | 2.2330 | 2.2330 | 王鹏 |
| 629 | 2023-12-08 | 006314 | 国联策略优选混合A | 2.2484 | 2.2484 | +0.9836% | +0.0219 | 2.2265 | 2.2265 | 柯海东 |
| 630 | 2023-12-08 | 002190 | 农银新能源混合A | 2.2478 | 2.2478 | -0.3546% | -0.0080 | 2.2558 | 2.2558 | 邢军亮 |
| 631 | 2023-12-08 | 006081 | 海富通电子信息传媒产业股票A | 2.2474 | 2.2474 | +1.1386% | +0.0253 | 2.2221 | 2.2221 | 杨宁嘉 |
| 632 | 2023-12-08 | 017948 | 国富中小盘股票C | 2.2470 | 2.2470 | -0.0178% | -0.0004 | 2.2474 | 2.2474 | 赵晓东 |
| 633 | 2023-12-08 | 070021 | 嘉实主题新动力混合 | 2.2470 | 2.2470 | -0.6631% | -0.0150 | 2.2620 | 2.2620 | 曲盛伟 |
| 634 | 2023-12-08 | 217010 | 招商蓝筹 | 2.2460 | 2.9590 | -0.7951% | -0.0180 | 2.2640 | 2.9770 | 郭锐 |
| 635 | 2023-12-08 | 005689 | 中银医疗保健混合A | 2.2440 | 2.2720 | +1.1175% | +0.0248 | 2.2192 | 2.2472 | 郑宁 |
| 636 | 2023-12-08 | 018209 | 富国精准医疗灵活配置混合C | 2.2429 | 2.2429 | -0.1602% | -0.0036 | 2.2465 | 2.2465 | 赵伟 |
| 637 | 2023-12-08 | 410007 | 华富价值 | 2.2428 | 3.0428 | +0.6011% | +0.0134 | 2.2294 | 3.0294 | 陈启明 |
| 638 | 2023-12-08 | 001616 | 嘉实环保低碳股票 | 2.2420 | 2.2420 | -0.0446% | -0.0010 | 2.2430 | 2.2430 | 姚志鹏 |
| 639 | 2023-12-08 | 010028 | 华泰创新升级C | 2.2410 | 2.8280 | +0.5835% | +0.0130 | 2.2280 | 2.8150 | 吴邦栋 |
| 640 | 2023-12-08 | 001182 | 易方达安心回馈混合A | 2.2410 | 2.2410 | -0.1782% | -0.0040 | 2.2450 | 2.2450 | 李中阳 |
| 641 | 2023-12-08 | 010021 | 广发优企精选混合C | 2.2398 | 2.2398 | -1.2216% | -0.0277 | 2.2675 | 2.2675 | 程琨 |
| 642 | 2023-12-08 | 159985 | 豆粕ETF | 2.2381 | 2.2381 | +0.6838% | +0.0152 | 2.2229 | 2.2229 | 荣膺 |
| 643 | 2023-12-08 | 161222 | 国投瑞利LOF | 2.2380 | 2.2700 | -0.3118% | -0.0070 | 2.2450 | 2.2770 | 綦缚鹏 |
| 644 | 2023-12-08 | 007130 | 中庚小盘价值股票 | 2.2371 | 2.2371 | +0.3544% | +0.0079 | 2.2292 | 2.2292 | 丘栋荣 |
| 645 | 2023-12-08 | 016494 | 农银新能源混合C | 2.2370 | 2.2370 | -0.3608% | -0.0081 | 2.2451 | 2.2451 | 邢军亮 |
| 646 | 2023-12-08 | 001927 | 华夏消费升级混合A | 2.2340 | 2.2340 | -0.1787% | -0.0040 | 2.2380 | 2.2380 | 黄文倩 |
| 647 | 2023-12-08 | 000209 | 中信保诚新兴产业混合A | 2.2333 | 2.2333 | +2.1171% | +0.0463 | 2.1870 | 2.1870 | 孙浩中 |
| 648 | 2023-12-08 | 006567 | 中泰星元价值优选混合A | 2.2299 | 2.2299 | -0.1344% | -0.0030 | 2.2329 | 2.2329 | 姜诚 |
| 649 | 2023-12-08 | 016594 | 易方达安心回馈混合C | 2.2290 | 2.2290 | -0.2238% | -0.0050 | 2.2340 | 2.2340 | 李中阳 |
| 650 | 2023-12-08 | 002166 | 华夏永福混合C | 2.2270 | 2.2270 | +0.2250% | +0.0050 | 2.2220 | 2.2220 | 何家琪 |
| 651 | 2023-12-08 | 001677 | 中银战略新兴产业股票A | 2.2250 | 2.2250 | +0.4061% | +0.0090 | 2.2160 | 2.2160 | 李思佳 王伟 |
| 652 | 2023-12-08 | 004616 | 中欧电子信息产业沪港深股票A | 2.2248 | 2.2938 | +1.4639% | +0.0321 | 2.1927 | 2.2617 | 刘金辉 |
| 653 | 2023-12-08 | 003962 | 易方达瑞程C | 2.2243 | 2.2243 | +0.1937% | +0.0043 | 2.2200 | 2.2200 | 贾健 |
| 654 | 2023-12-08 | 690004 | 民生稳健 | 2.2230 | 2.2230 | +0.1803% | +0.0040 | 2.2190 | 2.2190 | 郑爱刚 |
| 655 | 2023-12-08 | 005840 | 富国产业驱动混合A | 2.2220 | 2.2220 | +0.4067% | +0.0090 | 2.2130 | 2.2130 | 孟浩之 |
| 656 | 2023-12-08 | 003142 | 鹏华弘达A | 2.2219 | 2.2819 | -0.0899% | -0.0020 | 2.2239 | 2.2839 | 寇斌权 刘方正 |
| 657 | 2023-12-08 | 003961 | 易方达瑞程A | 2.2219 | 2.2219 | +0.1939% | +0.0043 | 2.2176 | 2.2176 | 贾健 |
| 658 | 2023-12-08 | 519069 | 汇添富价值精选混合 | 2.2190 | 3.9160 | -0.1799% | -0.0040 | 2.2230 | 3.9200 | 劳杰男 |
| 659 | 2023-12-08 | 020059 | 博时卓越品牌混合C | 2.2190 | 2.2190 | +0.7263% | +0.0160 | 2.2030 | 2.2030 | 冀楠 |
| 660 | 2023-12-08 | 160512 | 博时卓越LOF | 2.2180 | 2.3850 | +0.7266% | +0.0160 | 2.2020 | 2.3680 | 冀楠 |
| 661 | 2023-12-08 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.2170 | 2.2170 | -0.3147% | -0.0070 | 2.2240 | 2.2240 | 綦缚鹏 |
| 662 | 2023-12-08 | 010159 | 中银医疗保健混合C | 2.2158 | 2.2158 | +1.1181% | +0.0245 | 2.1913 | 2.1913 | 郑宁 |
| 663 | 2023-12-08 | 018174 | 富国产业驱动混合C | 2.2141 | 2.2141 | +0.4081% | +0.0090 | 2.2051 | 2.2051 | 孟浩之 |
| 664 | 2023-12-08 | 006133 | 万家智造优势混合C | 2.2127 | 2.7401 | +2.1230% | +0.0460 | 2.1667 | 2.6941 | 李文宾 |
| 665 | 2023-12-08 | 005776 | 中加转型动力混合C | 2.2113 | 2.2113 | -0.0588% | -0.0013 | 2.2126 | 2.2126 | 张一然 |
| 666 | 2023-12-08 | 960003 | 汇丰策略H | 2.2111 | 2.2111 | +0.6189% | +0.0136 | 2.1975 | 2.1975 | 陆彬 |
| 667 | 2023-12-08 | 519746 | 交银丰享A | 2.2105 | 2.4595 | +0.0090% | +0.0002 | 2.2103 | 2.4593 | 黄莹洁 |
| 668 | 2023-12-08 | 012940 | 中泰星元价值优选混合C | 2.2092 | 2.2092 | -0.1356% | -0.0030 | 2.2122 | 2.2122 | 姜诚 |
| 669 | 2023-12-08 | 710002 | 安达策略 | 2.2091 | 2.2491 | +0.1769% | +0.0039 | 2.2052 | 2.2452 | 栾庆帅 |
| 670 | 2023-12-08 | 090010 | 大成中证红利指数A | 2.2090 | 2.3650 | -0.2709% | -0.0060 | 2.2150 | 2.3710 | 李绍 刘淼 |
| 671 | 2023-12-08 | 013526 | 中信保诚新兴产业混合C | 2.2034 | 2.2034 | +2.1133% | +0.0456 | 2.1578 | 2.1578 | 孙浩中 |
| 672 | 2023-12-08 | 590003 | 中邮核心优势 | 2.2030 | 3.0970 | -0.4519% | -0.0100 | 2.2130 | 3.1070 | 江刘玮 |
| 673 | 2023-12-08 | 019682 | 尚正正享债券C | 2.2030 | 2.2030 | +0.0045% | +0.0001 | 2.2029 | 2.2029 | 陈列江 张志梅 |
| 674 | 2023-12-08 | 005310 | 广发电子信息传媒股票A | 2.2022 | 2.2022 | +1.3811% | +0.0300 | 2.1722 | 2.1722 | 冯骋 |
| 675 | 2023-12-08 | 006348 | 银华盛利混合发起式A | 2.2015 | 2.2015 | +1.2743% | +0.0277 | 2.1738 | 2.1738 | 向伊达 |
| 676 | 2023-12-08 | 000021 | 华夏优势增长混合 | 2.1990 | 3.3690 | +0.5487% | +0.0120 | 2.1870 | 3.3570 | 郑晓辉 |
| 677 | 2023-12-08 | 010812 | 中银战略新兴产业股票C | 2.1990 | 2.1990 | +0.4568% | +0.0100 | 2.1890 | 2.1890 | 李思佳 王伟 |
| 678 | 2023-12-08 | 006315 | 国联策略优选混合C | 2.1975 | 2.1975 | +0.9788% | +0.0213 | 2.1762 | 2.1762 | 柯海东 |
| 679 | 2023-12-08 | 110030 | 易基量化 | 2.1973 | 2.1973 | +0.1595% | +0.0035 | 2.1938 | 2.1938 | 明朗 王建军 |
| 680 | 2023-12-08 | 007801 | 大成中证红利指数C | 2.1970 | 2.1970 | -0.2271% | -0.0050 | 2.2020 | 2.2020 | 李绍 刘淼 |
| 681 | 2023-12-08 | 519056 | 海富通内需热点混合 | 2.1955 | 2.1955 | -0.1637% | -0.0036 | 2.1991 | 2.1991 | 黄峰 |
| 682 | 2023-12-08 | 000794 | 宝盈睿丰A | 2.1940 | 2.1940 | +2.0940% | +0.0450 | 2.1490 | 2.1490 | 朱建明 |
| 683 | 2023-12-08 | 100016 | 富国天源沪港深平衡混合A | 2.1940 | 4.1850 | +0.4119% | +0.0090 | 2.1850 | 4.1760 | 曾新杰 |
| 684 | 2023-12-08 | 004905 | 华泰柏瑞生物医药混合A | 2.1939 | 2.1939 | -0.6026% | -0.0133 | 2.2072 | 2.2072 | 谢峰 |
| 685 | 2023-12-08 | 000031 | 华夏复兴混合A | 2.1910 | 2.1910 | +0.1829% | +0.0040 | 2.1870 | 2.1870 | 周克平 |
| 686 | 2023-12-08 | 005878 | 博时产业新动力C | 2.1890 | 2.1890 | +0.0914% | +0.0020 | 2.1870 | 2.1870 | 蔡滨 |
| 687 | 2023-12-08 | 160627 | 鹏华策略优选 | 2.1880 | 1.8930 | -0.3189% | -0.0070 | 2.1950 | 1.8980 | 袁航 |
| 688 | 2023-12-08 | 015684 | 银华盛利混合发起式C | 2.1877 | 2.1877 | +1.2730% | +0.0275 | 2.1602 | 2.1602 | 向伊达 |
| 689 | 2023-12-08 | 167002 | 鼎越LOF | 2.1848 | 2.1848 | +2.4189% | +0.0516 | 2.1332 | 2.1332 | 林清源 薛冀颖 |
| 690 | 2023-12-08 | 501079 | 大成科创主题混合(LOF)A | 2.1812 | 2.1812 | +1.0283% | +0.0222 | 2.1590 | 2.1590 | 王帅 |
| 691 | 2023-12-08 | 000717 | 融通转型A | 2.1810 | 2.1810 | +1.9159% | +0.0410 | 2.1400 | 2.1400 | 刘申奥 张鹏 |
| 692 | 2023-12-08 | 002236 | 大成中证360A | 2.1790 | 2.1790 | -1.3134% | -0.0290 | 2.2080 | 2.2080 | 夏高 |
| 693 | 2023-12-08 | 010236 | 广发电子信息传媒股票C | 2.1769 | 2.1769 | +1.3832% | +0.0297 | 2.1472 | 2.1472 | 冯骋 |
| 694 | 2023-12-08 | 485014 | 工银添颐B | 2.1750 | 2.1750 | +0.3692% | +0.0080 | 2.1670 | 2.1670 | 杜海涛 |
| 695 | 2023-12-08 | 015073 | 华夏复兴混合C | 2.1680 | 2.1680 | +0.1848% | +0.0040 | 2.1640 | 2.1640 | 周克平 |
| 696 | 2023-12-08 | 161729 | 招商瑞利LOF | 2.1669 | 2.1669 | -0.1567% | -0.0034 | 2.1703 | 2.1703 | 陆文凯 |
| 697 | 2023-12-08 | 530015 | 深F60联接A | 2.1668 | 2.1668 | -0.1152% | -0.0025 | 2.1693 | 2.1693 | 薛玲 |
| 698 | 2023-12-08 | 001917 | 招商量化精选股票A | 2.1645 | 2.2345 | -1.0016% | -0.0219 | 2.1864 | 2.2564 | 王平 |
| 699 | 2023-12-08 | 016198 | 大成科创主题混合(LOF)C | 2.1643 | 2.1643 | +1.0269% | +0.0220 | 2.1423 | 2.1423 | 王帅 |
| 700 | 2023-12-08 | 530010 | 建信责任 | 2.1640 | 2.1640 | +0.0046% | +0.0001 | 2.1639 | 2.1639 | 薛玲 |
| 701 | 2023-12-08 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.1625 | 2.1625 | -0.1570% | -0.0034 | 2.1659 | 2.1659 | 陆文凯 |
| 702 | 2023-12-08 | 003291 | 信澳健康中国混合A | 2.1600 | 2.1600 | +0.1855% | +0.0040 | 2.1560 | 2.1560 | 杨珂 |
| 703 | 2023-12-08 | 001651 | 工银新蓝筹A | 2.1590 | 2.1590 | -0.1388% | -0.0030 | 2.1620 | 2.1620 | 盛震山 |
| 704 | 2023-12-08 | 006551 | 中庚价值领航混合 | 2.1574 | 2.1574 | -1.0503% | -0.0229 | 2.1803 | 2.1803 | 丘栋荣 |
| 705 | 2023-12-08 | 005805 | 华泰柏瑞医疗健康A | 2.1573 | 2.1573 | -0.6219% | -0.0135 | 2.1708 | 2.1708 | 谢峰 |
| 706 | 2023-12-08 | 014931 | 富国天源沪港深平衡混合C | 2.1570 | 2.4300 | +0.3723% | +0.0080 | 2.1490 | 2.4220 | 曾新杰 |
| 707 | 2023-12-08 | 001479 | 中邮风格轮动 | 2.1550 | 2.2780 | +0.3726% | +0.0080 | 2.1470 | 2.2700 | 吴尚 |
| 708 | 2023-12-08 | 002291 | 诺安安鑫 | 2.1544 | 2.1544 | -0.0974% | -0.0021 | 2.1565 | 2.1565 | 王创练 |
| 709 | 2023-12-08 | 001287 | 安信优势A | 2.1542 | 2.5500 | -0.2269% | -0.0049 | 2.1591 | 2.5549 | 聂世林 |
| 710 | 2023-12-08 | 002593 | 富国美丽中国混合A | 2.1540 | 2.2540 | +0.0929% | +0.0020 | 2.1520 | 2.2520 | 张啸伟 |
| 711 | 2023-12-08 | 006879 | 华安智能生活混合A | 2.1535 | 2.1535 | +1.3793% | +0.0293 | 2.1242 | 2.1242 | 胡宜斌 |
| 712 | 2023-12-08 | 570001 | 诺德价值 | 2.1510 | 2.5810 | +0.5328% | +0.0114 | 2.1396 | 2.5696 | 罗世锋 |
| 713 | 2023-12-08 | 003165 | 鹏华弘嘉混合A | 2.1494 | 2.1494 | -0.7572% | -0.0164 | 2.1658 | 2.1658 | 汤志彦 |
| 714 | 2023-12-08 | 001513 | 易方达信息产业混合A | 2.1490 | 2.1490 | +2.2846% | +0.0480 | 2.1010 | 2.1010 | 郑希 |
| 715 | 2023-12-08 | 019018 | 易方达信息产业混合C | 2.1480 | 2.1480 | +2.2857% | +0.0480 | 2.1000 | 2.1000 | 郑希 |
| 716 | 2023-12-08 | 001928 | 华夏消费升级混合C | 2.1480 | 2.1480 | -0.2322% | -0.0050 | 2.1530 | 2.1530 | 黄文倩 |
| 717 | 2023-12-08 | 000689 | 前海开源新经济混合A | 2.1470 | 2.2570 | -0.3990% | -0.0086 | 2.1556 | 2.2656 | 崔宸龙 |
| 718 | 2023-12-08 | 009828 | 融通转型C | 2.1460 | 2.1460 | +1.8993% | +0.0400 | 2.1060 | 2.1060 | 刘申奥 张鹏 |
| 719 | 2023-12-08 | 001725 | 汇添富高端制造股票A | 2.1450 | 2.1450 | -0.3716% | -0.0080 | 2.1530 | 2.1530 | 赵鹏飞 |
| 720 | 2023-12-08 | 005888 | 华夏新兴消费混合A | 2.1433 | 2.1433 | -1.0069% | -0.0218 | 2.1651 | 2.1651 | 孙轶佳 |
| 721 | 2023-12-08 | 519196 | 万家新兴蓝筹 | 2.1414 | 2.6351 | +3.2099% | +0.0666 | 2.0748 | 2.5685 | 莫海波 |
| 722 | 2023-12-08 | 006080 | 海富通电子信息传媒产业股票C | 2.1409 | 2.1409 | +1.1385% | +0.0241 | 2.1168 | 2.1168 | 杨宁嘉 |
| 723 | 2023-12-08 | 010031 | 华泰柏瑞生物医药混合C | 2.1375 | 2.1375 | -0.6045% | -0.0130 | 2.1505 | 2.1505 | 谢峰 |
| 724 | 2023-12-08 | 015208 | 信澳健康中国混合C | 2.1370 | 2.1370 | +0.1875% | +0.0040 | 2.1330 | 2.1330 | 杨珂 |
| 725 | 2023-12-08 | 002770 | 安信新回报A | 2.1360 | 2.1860 | +2.3577% | +0.0492 | 2.0868 | 2.1368 | 陈鹏 |
| 726 | 2023-12-08 | 001382 | 易方达国企改革混合 | 2.1350 | 2.1350 | +0.1407% | +0.0030 | 2.1320 | 2.1320 | 郭杰 |
| 727 | 2023-12-08 | 257070 | 国联安优选 | 2.1344 | 2.4354 | +4.2289% | +0.0866 | 2.0478 | 2.3488 | 潘明 |
| 728 | 2023-12-08 | 011453 | 华泰柏瑞医疗健康C | 2.1324 | 2.1324 | -0.6245% | -0.0134 | 2.1458 | 2.1458 | 谢峰 |
| 729 | 2023-12-08 | 013157 | 前海开源新经济混合C | 2.1322 | 2.1322 | -0.4017% | -0.0086 | 2.1408 | 2.1408 | 崔宸龙 |
| 730 | 2023-12-08 | 001985 | 富国低碳新经济混合A | 2.1320 | 2.4120 | +0.0000% | +0.0000 | 2.1320 | 2.4120 | 杨栋 |
| 731 | 2023-12-08 | 011476 | 工银新蓝筹C | 2.1320 | 2.1320 | -0.1405% | -0.0030 | 2.1350 | 2.1350 | 盛震山 |
| 732 | 2023-12-08 | 001186 | 富国文体A | 2.1320 | 2.1320 | +0.0469% | +0.0010 | 2.1310 | 2.1310 | 林庆 |
| 733 | 2023-12-08 | 161017 | 500增强LOF | 2.1310 | 2.5000 | +0.1410% | +0.0030 | 2.1280 | 2.4970 | 李笑薇 徐幼华 方旻 |
| 734 | 2023-12-08 | 015115 | 汇添富高端制造股票D | 2.1300 | 2.1300 | -0.3276% | -0.0070 | 2.1370 | 2.1370 | 赵鹏飞 |
| 735 | 2023-12-08 | 006363 | 深F60联接C | 2.1300 | 2.1300 | -0.1172% | -0.0025 | 2.1325 | 2.1325 | 薛玲 |
| 736 | 2023-12-08 | 003624 | 创金合信资源主题A | 2.1296 | 2.1296 | -0.5557% | -0.0119 | 2.1415 | 2.1415 | 黄超 李游 |
| 737 | 2023-12-08 | 013621 | 华安智能生活混合C | 2.1268 | 2.1268 | +1.3824% | +0.0290 | 2.0978 | 2.0978 | 胡宜斌 |
| 738 | 2023-12-08 | 004357 | 南方智慧混合 | 2.1241 | 2.1241 | -1.1127% | -0.0239 | 2.1480 | 2.1480 | 李锦文 |
| 739 | 2023-12-08 | 002036 | 安信优势C | 2.1237 | 2.5145 | -0.2302% | -0.0049 | 2.1286 | 2.5194 | 聂世林 |
| 740 | 2023-12-08 | 015114 | 汇添富高端制造股票C | 2.1220 | 2.1220 | -0.3288% | -0.0070 | 2.1290 | 2.1290 | 赵鹏飞 |
| 741 | 2023-12-08 | 013332 | 富国中证500指数增强(LOF)C | 2.1220 | 2.1220 | +0.1416% | +0.0030 | 2.1190 | 2.1190 | 李笑薇 徐幼华 方旻 |
| 742 | 2023-12-08 | 011566 | 富国美丽中国混合C | 2.1190 | 2.1190 | +0.0472% | +0.0010 | 2.1180 | 2.1180 | 张啸伟 |
| 743 | 2023-12-08 | 003166 | 鹏华弘嘉混合C | 2.1176 | 2.1176 | -0.7592% | -0.0162 | 2.1338 | 2.1338 | 汤志彦 |
| 744 | 2023-12-08 | 001279 | 中海积极增利 | 2.1170 | 2.1170 | +0.7136% | +0.0150 | 2.1020 | 2.1020 | 陈星 |
| 745 | 2023-12-08 | 002168 | 嘉实智能汽车股票 | 2.1160 | 2.1160 | -0.2828% | -0.0060 | 2.1220 | 2.1220 | 姚志鹏 |
| 746 | 2023-12-08 | 007950 | 招商量化精选股票C | 2.1153 | 2.1153 | -1.0062% | -0.0215 | 2.1368 | 2.1368 | 王平 |
| 747 | 2023-12-08 | 000586 | 景顺长城中小创精选股票A | 2.1150 | 2.6870 | +0.8584% | +0.0180 | 2.0970 | 2.6690 | 张靖 |
| 748 | 2023-12-08 | 018817 | 景顺长城中小创精选股票C | 2.1120 | 2.3370 | +0.8115% | +0.0170 | 2.0950 | 2.3200 | 张靖 |
| 749 | 2023-12-08 | 000056 | 建信消费 | 2.1120 | 2.1120 | +0.1422% | +0.0030 | 2.1090 | 2.1090 | 邱宇航 |
| 750 | 2023-12-08 | 001208 | 诺安低碳A | 2.1120 | 2.1120 | +0.1422% | +0.0030 | 2.1090 | 2.1090 | 李晓杰 韩冬燕 |
| 751 | 2023-12-08 | 160603 | 鹏华收益 | 2.1120 | 4.7550 | +0.6673% | +0.0140 | 2.0980 | 4.7410 | 蒋鑫 |
| 752 | 2023-12-08 | 000471 | 富国城镇发展 | 2.1110 | 2.6110 | +0.5238% | +0.0110 | 2.1000 | 2.6000 | 蒲世林 |
| 753 | 2023-12-08 | 007043 | 新疆前海联合泓鑫混合C | 2.1107 | 2.3717 | -0.0521% | -0.0011 | 2.1118 | 2.3728 | 张勇 |
| 754 | 2023-12-08 | 519642 | 银河智造混合A | 2.1070 | 2.1070 | +1.5422% | +0.0320 | 2.0750 | 2.0750 | 鲍武斌 |
| 755 | 2023-12-08 | 202027 | 南方高端装备混合A | 2.1050 | 2.9600 | +0.9108% | +0.0190 | 2.0860 | 2.9410 | 张磊 |
| 756 | 2023-12-08 | 001576 | 国泰智能装备股票A | 2.1050 | 2.2070 | +0.0000% | +0.0000 | 2.1050 | 2.2070 | 王阳 |
| 757 | 2023-12-08 | 260112 | 景顺长城能源基建混合A | 2.1030 | 3.0740 | -0.0950% | -0.0020 | 2.1050 | 3.0760 | 鲍无可 |
| 758 | 2023-12-08 | 002771 | 安信新回报C | 2.1018 | 2.1518 | +2.3621% | +0.0485 | 2.0533 | 2.1033 | 陈鹏 |
| 759 | 2023-12-08 | 004448 | 博时汇智回报混合 | 2.1015 | 2.1015 | +0.8833% | +0.0184 | 2.0831 | 2.0831 | 吴渭 |
| 760 | 2023-12-08 | 000976 | 长城新兴产业混合A | 2.0986 | 2.0986 | +0.3683% | +0.0077 | 2.0909 | 2.0909 | 陈良栋 |
| 761 | 2023-12-08 | 000117 | 广发轮动 | 2.0980 | 2.0980 | +0.3828% | +0.0080 | 2.0900 | 2.0900 | 吴兴武 |
| 762 | 2023-12-08 | 011306 | 富国低碳新经济混合C | 2.0970 | 2.0970 | +0.0477% | +0.0010 | 2.0960 | 2.0960 | 杨栋 |
| 763 | 2023-12-08 | 019412 | 长城新兴产业混合C | 2.0969 | 2.0969 | +0.3686% | +0.0077 | 2.0892 | 2.0892 | 陈良栋 |
| 764 | 2023-12-08 | 011125 | 富国文体C | 2.0960 | 2.0960 | +0.0477% | +0.0010 | 2.0950 | 2.0950 | 林庆 |
| 765 | 2023-12-08 | 017760 | 银河智造混合C | 2.0960 | 2.0960 | +1.5504% | +0.0320 | 2.0640 | 2.0640 | 鲍武斌 |
| 766 | 2023-12-08 | 001623 | 兴业国企改革混合A | 2.0950 | 2.0950 | +0.5278% | +0.0110 | 2.0840 | 2.0840 | 刘方旭 |
| 767 | 2023-12-08 | 003359 | 大成中证360C | 2.0940 | 2.0940 | -1.3195% | -0.0280 | 2.1220 | 2.1220 | 夏高 |
| 768 | 2023-12-08 | 166005 | 中欧价值A | 2.0935 | 3.1306 | -1.1241% | -0.0238 | 2.1173 | 3.1544 | 沈悦 曹名长 蓝小康 |
| 769 | 2023-12-08 | 017090 | 景顺长城能源基建混合C | 2.0930 | 2.0930 | -0.0955% | -0.0020 | 2.0950 | 2.0950 | 鲍无可 |
| 770 | 2023-12-08 | 007497 | 中庚价值灵动灵活配置混合 | 2.0915 | 2.0915 | +0.3695% | +0.0077 | 2.0838 | 2.0838 | 吴承根 丘栋荣 |
| 771 | 2023-12-08 | 010349 | 诺安低碳C | 2.0910 | 2.0910 | +0.1437% | +0.0030 | 2.0880 | 2.0880 | 李晓杰 韩冬燕 |
| 772 | 2023-12-08 | 001314 | 易方达新益I | 2.0900 | 2.1760 | -0.1433% | -0.0030 | 2.0930 | 2.1790 | 杨康 |
| 773 | 2023-12-08 | 005889 | 华夏新兴消费混合C | 2.0896 | 2.0896 | -1.0090% | -0.0213 | 2.1109 | 2.1109 | 孙轶佳 |
| 774 | 2023-12-08 | 501022 | 银华鑫盛 | 2.0880 | 2.0880 | -0.0479% | -0.0010 | 2.0890 | 2.0890 | 王海峰 |
| 775 | 2023-12-08 | 015946 | 兴业国企改革混合C | 2.0880 | 2.0880 | +0.5296% | +0.0110 | 2.0770 | 2.0770 | 刘方旭 |
| 776 | 2023-12-08 | 004496 | 前海开源多元策略混合A | 2.0832 | 2.0832 | -1.3122% | -0.0277 | 2.1109 | 2.1109 | 叶嘉 |
| 777 | 2023-12-08 | 379010 | 摩根中小盘混合A | 2.0827 | 2.2107 | +2.4094% | +0.0490 | 2.0337 | 2.1617 | 郭晨 |
| 778 | 2023-12-08 | 015722 | 长城中小盘混合C | 2.0821 | 2.0821 | +0.0000% | +0.0000 | 2.0821 | 2.0821 | 周诗博 |
| 779 | 2023-12-08 | 001054 | 工银新金融A | 2.0810 | 2.0810 | -0.7630% | -0.0160 | 2.0970 | 2.0970 | 鄢耀 |
| 780 | 2023-12-08 | 011322 | 国泰智能装备股票C | 2.0800 | 2.1810 | -0.0481% | -0.0010 | 2.0810 | 2.1820 | 王阳 |
| 781 | 2023-12-08 | 002980 | 华夏创新前沿股票 | 2.0790 | 2.0790 | +0.8244% | +0.0170 | 2.0620 | 2.0620 | 屠环宇 |
| 782 | 2023-12-08 | 000601 | 华宝创新优选混合 | 2.0780 | 2.4180 | +0.9228% | +0.0190 | 2.0590 | 2.3990 | 张金涛 |
| 783 | 2023-12-08 | 006195 | 国金量化多因子A | 2.0747 | 2.0747 | -1.4722% | -0.0310 | 2.1057 | 2.1057 | 姚加红 马芳 |
| 784 | 2023-12-08 | 006736 | 国投瑞银先进制造混合 | 2.0735 | 2.0735 | -0.5182% | -0.0108 | 2.0843 | 2.0843 | 施成 |
| 785 | 2023-12-08 | 003190 | 创金合信消费主题股票A | 2.0733 | 1.9732 | -0.3413% | -0.0071 | 2.0804 | 1.9799 | 陈建军 |
| 786 | 2023-12-08 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.0720 | 2.0720 | +0.0000% | +0.0000 | 2.0720 | 2.0720 | 王海峰 |
| 787 | 2023-12-08 | 005161 | 华商上游产业股票A | 2.0717 | 2.0717 | -0.5807% | -0.0121 | 2.0838 | 2.0838 | 张文龙 童立 |
| 788 | 2023-12-08 | 017178 | 摩根中小盘混合C | 2.0704 | 2.0704 | +2.4089% | +0.0487 | 2.0217 | 2.0217 | 郭晨 |
| 789 | 2023-12-08 | 206002 | 鹏华精选成长混合A | 2.0700 | 2.4440 | -0.2890% | -0.0060 | 2.0760 | 2.4500 | 朱睿 |
| 790 | 2023-12-08 | 000362 | 国泰聚信A | 2.0680 | 3.0660 | +0.2910% | +0.0060 | 2.0620 | 3.0600 | 程洲 |
| 791 | 2023-12-08 | 002446 | 广发利鑫灵活配置混合A | 2.0670 | 2.4330 | -0.2894% | -0.0060 | 2.0730 | 2.4390 | 段涛 |
| 792 | 2023-12-08 | 070022 | 嘉实领先成长混合 | 2.0660 | 2.5110 | +0.3400% | +0.0070 | 2.0590 | 2.5040 | 孟夏 归凯 |
| 793 | 2023-12-08 | 016858 | 国金量化多因子C | 2.0658 | 2.0658 | -1.4737% | -0.0309 | 2.0967 | 2.0967 | 姚加红 马芳 |
| 794 | 2023-12-08 | 162605 | 景顺鼎益(LOF) | 2.0650 | 5.0060 | +0.6826% | +0.0140 | 2.0510 | 4.9920 | 刘彦春 |
| 795 | 2023-12-08 | 240011 | 华宝大盘精选混合 | 2.0635 | 2.5485 | +2.8356% | +0.0569 | 2.0066 | 2.4916 | 郑英亮 |
| 796 | 2023-12-08 | 018023 | 华商上游产业股票C | 2.0626 | 2.0626 | -0.5832% | -0.0121 | 2.0747 | 2.0747 | 张文龙 童立 |
| 797 | 2023-12-08 | 001543 | 宝盈新锐混合A | 2.0620 | 2.0620 | -0.5786% | -0.0120 | 2.0740 | 2.0740 | 侯嘉敏 |
| 798 | 2023-12-08 | 005708 | 国联安远见混合 | 2.0602 | 2.0602 | +0.0777% | +0.0016 | 2.0586 | 2.0586 | 杨子江 |
| 799 | 2023-12-08 | 240016 | 上证180ETF联接 | 2.0600 | 2.0900 | -0.0970% | -0.0020 | 2.0620 | 2.0920 | 丰晨成 |
| 800 | 2023-12-08 | 630015 | 华商大盘量化 | 2.0600 | 2.7400 | +1.4778% | +0.0300 | 2.0300 | 2.7100 | 艾定飞 |
| 801 | 2023-12-08 | 376510 | 摩根大盘蓝筹股票A | 2.0590 | 2.0590 | +0.5862% | +0.0120 | 2.0470 | 2.0470 | 朱晓龙 |
| 802 | 2023-12-08 | 002708 | 大摩健康产业混合A | 2.0590 | 2.0590 | +0.8819% | +0.0180 | 2.0410 | 2.0410 | 王大鹏 |
| 803 | 2023-12-08 | 018600 | 景顺长城鼎益混合(LOF) C | 2.0580 | 2.0580 | +0.6849% | +0.0140 | 2.0440 | 2.0440 | 刘彦春 |
| 804 | 2023-12-08 | 000960 | 招商医药健康 | 2.0580 | 2.0580 | +0.1460% | +0.0030 | 2.0550 | 2.0550 | 李佳存 |
| 805 | 2023-12-08 | 013355 | 工银新金融C | 2.0570 | 2.0570 | -0.8197% | -0.0170 | 2.0740 | 2.0740 | 鄢耀 |
| 806 | 2023-12-08 | 001858 | 建信鑫利灵活配置混合A | 2.0560 | 2.0560 | -0.8009% | -0.0166 | 2.0726 | 2.0726 | 张湘龙 |
| 807 | 2023-12-08 | 420009 | 天弘安康颐养混合A | 2.0553 | 2.0553 | +0.0438% | +0.0009 | 2.0544 | 2.0544 | 王昌俊 姜晓丽 |
| 808 | 2023-12-08 | 019073 | 建信鑫利灵活配置混合C | 2.0542 | 2.0542 | -0.7968% | -0.0165 | 2.0707 | 2.0707 | 张湘龙 |
| 809 | 2023-12-08 | 019689 | 南方中国梦灵活配置混合C | 2.0540 | 2.0540 | +0.0000% | +0.0000 | 2.0540 | 2.0540 | 张延闽 |
| 810 | 2023-12-08 | 000594 | 大摩进取优选股票 | 2.0540 | 2.0540 | +0.6369% | +0.0130 | 2.0410 | 2.0410 | 缪东航 |
| 811 | 2023-12-08 | 003625 | 创金合信资源主题C | 2.0535 | 2.0535 | -0.5569% | -0.0115 | 2.0650 | 2.0650 | 黄超 李游 |
| 812 | 2023-12-08 | 000554 | 南方中国梦灵活配置混合A | 2.0530 | 2.0530 | -0.0487% | -0.0010 | 2.0540 | 2.0540 | 张延闽 |
| 813 | 2023-12-08 | 040016 | 华安行业轮动混合 | 2.0514 | 2.7874 | +0.9746% | +0.0198 | 2.0316 | 2.7676 | 饶晓鹏 |
| 814 | 2023-12-08 | 004957 | 中银证券安誉债券C | 2.0511 | 2.1071 | +0.0146% | +0.0003 | 2.0508 | 2.1068 | 余亮 |
| 815 | 2023-12-08 | 005962 | 宝盈人工智能股票A | 2.0502 | 2.0502 | +2.3922% | +0.0479 | 2.0023 | 2.0023 | 张天闻 |
| 816 | 2023-12-08 | 519772 | 交银新生活力灵活配置混合 | 2.0500 | 2.0500 | -0.5337% | -0.0110 | 2.0610 | 2.0610 | 杨浩 |
| 817 | 2023-12-08 | 163407 | 兴全沪深300LOF | 2.0500 | 2.0500 | +0.4164% | +0.0085 | 2.0415 | 2.0415 | 申庆 |
| 818 | 2023-12-08 | 159933 | 国投金融地产ETF | 2.0494 | 2.0494 | -0.4227% | -0.0087 | 2.0581 | 2.0581 | 钱瀚 赵建 |
| 819 | 2023-12-08 | 160215 | 国泰价值LOF | 2.0480 | 2.6580 | -0.3406% | -0.0070 | 2.0550 | 2.6650 | 徐治彪 |
| 820 | 2023-12-08 | 003298 | 嘉实物流产业股票A | 2.0480 | 2.0480 | +0.1957% | +0.0040 | 2.0440 | 2.0440 | 肖觅 |
| 821 | 2023-12-08 | 000363 | 国泰聚信C | 2.0480 | 3.0420 | +0.2447% | +0.0050 | 2.0430 | 3.0370 | 程洲 |
| 822 | 2023-12-08 | 004497 | 前海开源多元策略混合C | 2.0459 | 2.0459 | -1.3120% | -0.0272 | 2.0731 | 2.0731 | 叶嘉 |
| 823 | 2023-12-08 | 000006 | 西部利得量化成长混合A | 2.0459 | 2.3739 | -0.9297% | -0.0192 | 2.0651 | 2.3931 | 盛丰衍 |
| 824 | 2023-12-08 | 320015 | 诺安行业轮动混合A | 2.0455 | 2.0455 | +0.5703% | +0.0116 | 2.0339 | 2.0339 | 韩冬燕 |
| 825 | 2023-12-08 | 001603 | 易方达安盈回报混合A | 2.0440 | 2.2420 | +0.0979% | +0.0020 | 2.0420 | 2.2400 | 张清华 |
| 826 | 2023-12-08 | 019570 | 诺安行业轮动混合C | 2.0436 | 2.0436 | +0.5709% | +0.0116 | 2.0320 | 2.0320 | 韩冬燕 |
| 827 | 2023-12-08 | 014030 | 大摩健康产业混合C | 2.0430 | 2.0430 | +0.8889% | +0.0180 | 2.0250 | 2.0250 | 王大鹏 |
| 828 | 2023-12-08 | 011172 | 广发利鑫灵活配置混合C | 2.0430 | 2.4060 | -0.3415% | -0.0070 | 2.0500 | 2.4130 | 段涛 |
| 829 | 2023-12-08 | 673060 | 西部利得景瑞A | 2.0430 | 2.1380 | -0.5355% | -0.0110 | 2.0540 | 2.1490 | 陈保国 |
| 830 | 2023-12-08 | 000126 | 招商安润灵活配置混合A | 2.0418 | 2.3858 | +0.4526% | +0.0092 | 2.0326 | 2.3766 | 任琳娜 |
| 831 | 2023-12-08 | 952004 | 国泰君安君得明混合 | 2.0418 | 2.9918 | +0.9493% | +0.0192 | 2.0226 | 2.9726 | 陈思靖 李子波 |
| 832 | 2023-12-08 | 550015 | 信诚至远A | 2.0397 | 2.0397 | -0.0392% | -0.0008 | 2.0405 | 2.0405 | 王睿 |
| 833 | 2023-12-08 | 004958 | 圆信永丰优享生活 | 2.0393 | 2.0393 | -0.2543% | -0.0052 | 2.0445 | 2.0445 | 范妍 |
| 834 | 2023-12-08 | 017414 | 易方达安盈回报混合C | 2.0380 | 2.0380 | +0.0982% | +0.0020 | 2.0360 | 2.0360 | 张清华 |
| 835 | 2023-12-08 | 159948 | 创业板ETF南方 | 2.0363 | 1.0006 | +0.7471% | +0.0151 | 2.0212 | 0.9932 | 孙伟 |
| 836 | 2023-12-08 | 019681 | 尚正正享债券A | 2.0357 | 2.0357 | +0.0098% | +0.0002 | 2.0355 | 2.0355 | 陈列江 张志梅 |
| 837 | 2023-12-08 | 257050 | 国联安主题 | 2.0351 | 2.2691 | -0.3867% | -0.0079 | 2.0430 | 2.2770 | 刘佃贵 |
| 838 | 2023-12-08 | 006250 | 摩根动力精选混合A | 2.0322 | 2.0322 | +0.0936% | +0.0019 | 2.0303 | 2.0303 | 郭晨 |
| 839 | 2023-12-08 | 420005 | 天弘周期策略混合A | 2.0322 | 2.4032 | -0.8489% | -0.0174 | 2.0496 | 2.4206 | 谷琦彬 |
| 840 | 2023-12-08 | 000780 | 鹏华医疗 | 2.0310 | 2.0310 | +0.1479% | +0.0030 | 2.0280 | 2.0280 | 郎超 |
| 841 | 2023-12-08 | 016401 | 摩根大盘蓝筹股票C | 2.0291 | 2.0291 | +0.5849% | +0.0118 | 2.0173 | 2.0173 | 朱晓龙 |
| 842 | 2023-12-08 | 006624 | 中泰玉衡价值优选混合A | 2.0290 | 2.0290 | +0.0444% | +0.0009 | 2.0281 | 2.0281 | 姜诚 |
| 843 | 2023-12-08 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0290 | 2.0290 | +0.6498% | +0.0131 | 2.0159 | 2.0159 | 华龙 |
| 844 | 2023-12-08 | 005729 | 南方人工智能混合 | 2.0237 | 2.0237 | +2.6009% | +0.0513 | 1.9724 | 1.9724 | 罗安安 |
| 845 | 2023-12-08 | 000742 | 国泰新经济灵活配置混合A | 2.0230 | 2.9290 | +1.7606% | +0.0350 | 1.9880 | 2.8940 | 彭凌志 |
| 846 | 2023-12-08 | 015398 | 招商安润灵活配置混合C | 2.0218 | 2.0218 | +0.4471% | +0.0090 | 2.0128 | 2.0128 | 任琳娜 |
| 847 | 2023-12-08 | 002542 | 长城久鼎混合A | 2.0212 | 2.0212 | +0.4373% | +0.0088 | 2.0124 | 2.0124 | 廖瀚博 |
| 848 | 2023-12-08 | 008279 | 国泰中证煤炭ETF联接A | 2.0192 | 2.3192 | -0.7471% | -0.0152 | 2.0344 | 2.3344 | 晏曦 |
| 849 | 2023-12-08 | 630011 | 华商主题 | 2.0190 | 2.9190 | -1.0294% | -0.0210 | 2.0400 | 2.9400 | 伍文友 |
| 850 | 2023-12-08 | 590006 | 中邮中小盘 | 2.0190 | 2.5980 | -0.1977% | -0.0040 | 2.0230 | 2.6020 | 曹思 |
| 851 | 2023-12-08 | 007230 | 兴全沪深300指数增强C | 2.0180 | 2.0180 | +0.4180% | +0.0084 | 2.0096 | 2.0096 | 申庆 |
| 852 | 2023-12-08 | 016090 | 中泰玉衡价值优选混合C | 2.0179 | 2.0179 | +0.0446% | +0.0009 | 2.0170 | 2.0170 | 姜诚 |
| 853 | 2023-12-08 | 005760 | 富国周期优势混合A | 2.0177 | 2.2679 | +0.5181% | +0.0104 | 2.0073 | 2.2575 | 蒲世林 |
| 854 | 2023-12-08 | 013142 | 华商乐享互联灵活配置混合C | 2.0170 | 2.0170 | -0.3458% | -0.0070 | 2.0240 | 2.0240 | 余懿 |
| 855 | 2023-12-08 | 002450 | 平安睿享文娱混合A | 2.0170 | 2.4170 | +0.3982% | +0.0080 | 2.0090 | 2.4090 | 黄维 |
| 856 | 2023-12-08 | 014677 | 中信保诚至远动力混合E | 2.0168 | 2.0168 | -0.0446% | -0.0009 | 2.0177 | 2.0177 | 王睿 |
| 857 | 2023-12-08 | 009258 | 西部利得景瑞C | 2.0150 | 2.1100 | -0.5429% | -0.0110 | 2.0260 | 2.1210 | 陈保国 |
| 858 | 2023-12-08 | 013137 | 摩根动力精选混合C | 2.0134 | 2.0134 | +0.0895% | +0.0018 | 2.0116 | 2.0116 | 郭晨 |
| 859 | 2023-12-08 | 000120 | 中银美丽中国 | 2.0130 | 2.0480 | +0.4993% | +0.0100 | 2.0030 | 2.0380 | 严菲 |
| 860 | 2023-12-08 | 519767 | 交银科技创新灵活配置混合A | 2.0124 | 2.0224 | -0.2281% | -0.0046 | 2.0170 | 2.0270 | 芮晨 |
| 861 | 2023-12-08 | 014989 | 国泰新经济灵活配置混合C | 2.0120 | 2.0120 | +1.7189% | +0.0340 | 1.9780 | 1.9780 | 彭凌志 |
| 862 | 2023-12-08 | 001959 | 华商乐享互联灵活配置混合A | 2.0100 | 2.0100 | -0.3964% | -0.0080 | 2.0180 | 2.0180 | 余懿 |
| 863 | 2023-12-08 | 020022 | 国泰策略价值灵活配置混合 | 2.0100 | 2.0100 | +0.0498% | +0.0010 | 2.0090 | 2.0090 | 吴可凡 |
| 864 | 2023-12-08 | 005207 | 南方高端装备混合C | 2.0070 | 2.8430 | +0.9050% | +0.0180 | 1.9890 | 2.8250 | 张磊 |
| 865 | 2023-12-08 | 016059 | 长城久鼎混合C | 2.0057 | 2.0057 | +0.4407% | +0.0088 | 1.9969 | 1.9969 | 廖瀚博 |
| 866 | 2023-12-08 | 007938 | 华夏饲料豆粕期货ETF联接C | 2.0053 | 2.0053 | +0.6525% | +0.0130 | 1.9923 | 1.9923 | 华龙 |
| 867 | 2023-12-08 | 510090 | ESG建信 | 2.0051 | 2.3920 | +0.0050% | +0.0001 | 2.0050 | 2.3919 | 薛玲 |
| 868 | 2023-12-08 | 018136 | 惠升和风纯债E | 2.0039 | 2.0039 | +0.0349% | +0.0007 | 2.0032 | 2.0032 | 卓勇 沈亚峰 |
| 869 | 2023-12-08 | 003714 | 英大睿盛C | 2.0038 | 2.1838 | +0.6176% | +0.0123 | 1.9915 | 2.1715 | 张媛 |
| 870 | 2023-12-08 | 540007 | 汇丰中小盘 | 2.0036 | 2.0236 | -0.9834% | -0.0199 | 2.0235 | 2.0435 | 郑小兵 |
| 871 | 2023-12-08 | 001607 | 英大策略优选A | 2.0030 | 2.1830 | +0.5977% | +0.0119 | 1.9911 | 2.1711 | 张媛 张大铮 |
| 872 | 2023-12-08 | 750001 | 安信策略 | 2.0007 | 2.5907 | -0.3685% | -0.0074 | 2.0081 | 2.5981 | 张竞 |
| 873 | 2023-12-08 | 519727 | 交银成长30 | 2.0000 | 2.4600 | +0.1001% | +0.0020 | 1.9980 | 2.4580 | 郭斐 |
| 874 | 2023-12-08 | 011228 | 西部利得量化成长混合C | 1.9992 | 2.2392 | -0.9316% | -0.0188 | 2.0180 | 2.2580 | 盛丰衍 |
| 875 | 2023-12-08 | 004232 | 中欧价值C | 1.9992 | 3.0300 | -1.1276% | -0.0228 | 2.0220 | 3.0528 | 沈悦 曹名长 蓝小康 |
| 876 | 2023-12-08 | 519176 | 浦银消费C | 1.9990 | 2.7590 | -0.6955% | -0.0140 | 2.0130 | 2.7730 | 杨富麟 |
| 877 | 2023-12-08 | 003299 | 嘉实物流产业股票C | 1.9990 | 1.9990 | +0.2005% | +0.0040 | 1.9950 | 1.9950 | 肖觅 |
| 878 | 2023-12-08 | 002259 | 鹏华健康环保混合 | 1.9990 | 1.9990 | +0.9086% | +0.0180 | 1.9810 | 1.9810 | 蒋鑫 |
| 879 | 2023-12-08 | 001827 | 富国研究优选沪港深灵活配置混合A | 1.9970 | 1.9970 | +0.5539% | +0.0110 | 1.9860 | 1.9860 | 闫伟 |
| 880 | 2023-12-08 | 003191 | 创金合信消费主题股票C | 1.9963 | 1.8849 | -0.3395% | -0.0068 | 2.0031 | 1.8913 | 陈建军 |
| 881 | 2023-12-08 | 531008 | 建信增利A | 1.9960 | 2.0340 | +0.1003% | +0.0020 | 1.9940 | 2.0320 | 胡泽元 尹润泉 |
| 882 | 2023-12-08 | 008280 | 国泰中证煤炭ETF联接C | 1.9941 | 2.2941 | -0.7466% | -0.0150 | 2.0091 | 2.3091 | 晏曦 |
| 883 | 2023-12-08 | 501064 | 国泰价值 | 1.9939 | 2.4749 | +0.2968% | +0.0059 | 1.9880 | 2.4690 | 郑有为 |
| 884 | 2023-12-08 | 002181 | 华安大安全混合A | 1.9930 | 1.9930 | -0.5985% | -0.0120 | 2.0050 | 2.0050 | 舒灏 |
| 885 | 2023-12-08 | 007578 | 宝盈新锐混合C | 1.9930 | 1.9930 | -0.5985% | -0.0120 | 2.0050 | 2.0050 | 侯嘉敏 |
| 886 | 2023-12-08 | 960028 | 建信优选H | 1.9924 | 2.8604 | +0.3122% | +0.0062 | 1.9862 | 2.8542 | 姚锦 |
| 887 | 2023-12-08 | 000251 | 工银金融地产混合A | 1.9920 | 3.0360 | -0.4995% | -0.0100 | 2.0020 | 3.0460 | 鄢耀 |
| 888 | 2023-12-08 | 015394 | 交银科技创新灵活配置混合C | 1.9918 | 1.9918 | -0.2304% | -0.0046 | 1.9964 | 1.9964 | 芮晨 |
| 889 | 2023-12-08 | 000977 | 长城环保主题混合A | 1.9918 | 1.9918 | +0.3375% | +0.0067 | 1.9851 | 1.9851 | 廖瀚博 |
| 890 | 2023-12-08 | 001577 | 嘉实低价 | 1.9910 | 1.9910 | +0.1006% | +0.0020 | 1.9890 | 1.9890 | 栾峰 |
| 891 | 2023-12-08 | 004351 | 汇丰晋信珠三角区域发展 | 1.9908 | 1.9908 | +0.0452% | +0.0009 | 1.9899 | 1.9899 | 吴培文 |
| 892 | 2023-12-08 | 018246 | 富国研究优选沪港深灵活配置混合C | 1.9890 | 1.9890 | +0.5053% | +0.0100 | 1.9790 | 1.9790 | 闫伟 |
| 893 | 2023-12-08 | 003284 | 中邮医药健康 | 1.9874 | 1.9874 | +0.5210% | +0.0103 | 1.9771 | 1.9771 | 梁雪丹 |
| 894 | 2023-12-08 | 001298 | 金鹰民族 | 1.9870 | 1.9870 | +2.3172% | +0.0450 | 1.9420 | 1.9420 | 倪超 韩广哲 |
| 895 | 2023-12-08 | 350009 | 天治研究驱动A | 1.9870 | 2.1560 | +0.0000% | +0.0000 | 1.9870 | 2.1560 | 梁莉 许家涵 |
| 896 | 2023-12-08 | 001380 | 鹏华弘盛C | 1.9857 | 1.9857 | +0.1968% | +0.0039 | 1.9818 | 1.9818 | 林艺杰 方昶 王石千 |
| 897 | 2023-12-08 | 011565 | 富国周期优势混合C | 1.9852 | 2.2328 | +0.5165% | +0.0102 | 1.9750 | 2.2226 | 蒲世林 |
| 898 | 2023-12-08 | 290012 | 泰信行业A | 1.9830 | 2.6100 | -1.1466% | -0.0230 | 2.0060 | 2.6330 | 董山青 |
| 899 | 2023-12-08 | 470008 | 汇添富策略回报混合 | 1.9820 | 2.4870 | -0.5519% | -0.0110 | 1.9930 | 2.4980 | 顾耀强 |
| 900 | 2023-12-08 | 210003 | 金鹰行业优势混合A | 1.9812 | 2.3712 | +0.1011% | +0.0020 | 1.9792 | 2.3692 | 倪超 |
| 901 | 2023-12-08 | 690011 | 民生成长 | 1.9810 | 1.9810 | +0.0505% | +0.0010 | 1.9800 | 1.9800 | 尹涛 |
| 902 | 2023-12-08 | 000550 | 广发新动力混合 | 1.9800 | 1.9800 | +0.0000% | +0.0000 | 1.9800 | 1.9800 | 刘玉 |
| 903 | 2023-12-08 | 002583 | 泰信行业C | 1.9800 | 2.6070 | -1.0989% | -0.0220 | 2.0020 | 2.6290 | 董山青 |
| 904 | 2023-12-08 | 001542 | 国泰互联网 | 1.9780 | 2.1370 | +1.8538% | +0.0360 | 1.9420 | 2.1010 | 孙家旭 |
| 905 | 2023-12-08 | 161616 | 融通医疗保健行业混合A | 1.9760 | 2.3400 | +0.4575% | +0.0090 | 1.9670 | 2.3310 | 万民远 |
| 906 | 2023-12-08 | 001869 | 招商制造业混合A | 1.9740 | 2.0940 | +1.0235% | +0.0200 | 1.9540 | 2.0740 | 王景 |
| 907 | 2023-12-08 | 005815 | 农银睿选混合 | 1.9737 | 1.9737 | -0.2224% | -0.0044 | 1.9781 | 1.9781 | 姚晨飞 廖凌 |
| 908 | 2023-12-08 | 005876 | 易方达鑫转增利混合A | 1.9735 | 1.9735 | +0.0101% | +0.0002 | 1.9733 | 1.9733 | 杨康 |
| 909 | 2023-12-08 | 240017 | 华宝新兴产业混合 | 1.9733 | 2.4213 | +2.5091% | +0.0483 | 1.9250 | 2.3730 | 陈怀逸 |
| 910 | 2023-12-08 | 018057 | 金鹰行业优势混合C | 1.9725 | 1.9725 | +0.1015% | +0.0020 | 1.9705 | 1.9705 | 倪超 |
| 911 | 2023-12-08 | 217017 | 消费ETF联接A | 1.9698 | 1.9698 | +0.3209% | +0.0063 | 1.9635 | 1.9635 | 许荣漫 |
| 912 | 2023-12-08 | 013618 | 华安大安全主题混合C | 1.9690 | 1.9690 | -0.6058% | -0.0120 | 1.9810 | 1.9810 | 舒灏 |
| 913 | 2023-12-08 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 1.9650 | 2.4462 | +0.2960% | +0.0058 | 1.9592 | 2.4404 | 郑有为 |
| 914 | 2023-12-08 | 005963 | 宝盈人工智能股票C | 1.9649 | 1.9649 | +2.3919% | +0.0459 | 1.9190 | 1.9190 | 张天闻 |
| 915 | 2023-12-08 | 163110 | 申万量化LOF | 1.9642 | 3.0478 | -1.1674% | -0.0232 | 1.9874 | 3.0710 | 王剑 |
| 916 | 2023-12-08 | 000711 | 嘉实医疗保健 | 1.9610 | 1.9610 | +0.9264% | +0.0180 | 1.9430 | 1.9430 | 郝淼 |
| 917 | 2023-12-08 | 007460 | 华安成长创新混合A | 1.9601 | 1.9601 | +1.3600% | +0.0263 | 1.9338 | 1.9338 | 胡宜斌 |
| 918 | 2023-12-08 | 000828 | 宏利转型机遇股票A | 1.9600 | 2.1800 | +5.8887% | +0.1090 | 1.8510 | 2.0710 | 王鹏 |
| 919 | 2023-12-08 | 002537 | 平安安盈灵活配置混合A | 1.9597 | 1.9597 | +0.9842% | +0.0191 | 1.9406 | 1.9406 | 薛冀颖 |
| 920 | 2023-12-08 | 400015 | 东方新能源汽车主题混合 | 1.9584 | 2.4184 | -0.3967% | -0.0078 | 1.9662 | 2.4262 | 李瑞 |
| 921 | 2023-12-08 | 519125 | 消费A | 1.9580 | 2.7680 | -0.7099% | -0.0140 | 1.9720 | 2.7820 | 杨富麟 |
| 922 | 2023-12-08 | 005848 | 银华裕利混合发起式 | 1.9572 | 1.9572 | -0.8611% | -0.0170 | 1.9742 | 1.9742 | 和玮 |
| 923 | 2023-12-08 | 006281 | 万家人工智能混合A | 1.9572 | 1.9572 | +4.2062% | +0.0790 | 1.8782 | 1.8782 | 耿嘉洲 |
| 924 | 2023-12-08 | 001692 | 南方国策动力 | 1.9560 | 1.9860 | -0.3058% | -0.0060 | 1.9620 | 1.9920 | 雷嘉源 |
| 925 | 2023-12-08 | 519003 | 海富收益 | 1.9550 | 3.6150 | +0.1024% | +0.0020 | 1.9530 | 3.6130 | 周雪军 |
| 926 | 2023-12-08 | 003713 | 英大睿盛A | 1.9550 | 2.1350 | +0.6176% | +0.0120 | 1.9430 | 2.1230 | 张媛 |
| 927 | 2023-12-08 | 202213 | 南方核心竞争混合 | 1.9541 | 2.5491 | +0.1178% | +0.0023 | 1.9518 | 2.5467 | 卢玉珊 |
| 928 | 2023-12-08 | 006751 | 富国互联科技股票A | 1.9537 | 1.9537 | +1.8985% | +0.0364 | 1.9173 | 1.9173 | 许炎 |
| 929 | 2023-12-08 | 005049 | 长安鑫旺价值混合A | 1.9531 | 1.9531 | +3.1258% | +0.0592 | 1.8939 | 1.8939 | 徐小勇 |
| 930 | 2023-12-08 | 005050 | 长安鑫旺价值混合C | 1.9524 | 1.9524 | +3.1270% | +0.0592 | 1.8932 | 1.8932 | 徐小勇 |
| 931 | 2023-12-08 | 000541 | 华商创新成长 | 1.9510 | 2.2060 | +0.4117% | +0.0080 | 1.9430 | 2.1980 | 吴昊 |
| 932 | 2023-12-08 | 001782 | 九泰久益混合A | 1.9510 | 2.0850 | +0.1026% | +0.0020 | 1.9490 | 2.0830 | 黄皓 何昕 |
| 933 | 2023-12-08 | 005743 | 长安裕隆混合A | 1.9509 | 1.9509 | +3.3425% | +0.0631 | 1.8878 | 1.8878 | 徐小勇 |
| 934 | 2023-12-08 | 004183 | 富国产业升级混合A | 1.9490 | 1.9490 | +0.6559% | +0.0127 | 1.9363 | 1.9363 | 章旭峰 |
| 935 | 2023-12-08 | 110026 | 易方达创业板ETF联接A | 1.9487 | 1.9487 | +0.7549% | +0.0146 | 1.9341 | 1.9341 | 成曦 刘树荣 |
| 936 | 2023-12-08 | 000065 | 国富焦点驱动混合A | 1.9482 | 2.2179 | +0.3141% | +0.0061 | 1.9421 | 2.2118 | 刘怡敏 刘晓 |
| 937 | 2023-12-08 | 013918 | 申万菱信量化小盘股票(LOF)C | 1.9474 | 1.9474 | -1.1723% | -0.0231 | 1.9705 | 1.9705 | 王剑 |
| 938 | 2023-12-08 | 006122 | 华安低碳生活混合A | 1.9467 | 1.9467 | +3.0982% | +0.0585 | 1.8882 | 1.8882 | 李欣 |
| 939 | 2023-12-08 | 012800 | 宏利转型机遇股票C | 1.9460 | 1.9460 | +5.8760% | +0.1080 | 1.8380 | 1.8380 | 王鹏 |
| 940 | 2023-12-08 | 003598 | 华商润丰混合A | 1.9460 | 1.9460 | +1.8315% | +0.0350 | 1.9110 | 1.9110 | 胡中原 |
| 941 | 2023-12-08 | 016099 | 华安成长创新混合C | 1.9451 | 1.9451 | +1.3601% | +0.0261 | 1.9190 | 1.9190 | 胡宜斌 |
| 942 | 2023-12-08 | 161032 | 煤炭龙头LOF | 1.9440 | 1.3540 | -0.7657% | -0.0150 | 1.9590 | 1.3650 | 张圣贤 |
| 943 | 2023-12-08 | 003751 | 万家瑞隆A | 1.9431 | 1.9431 | -0.6036% | -0.0118 | 1.9549 | 1.9549 | 刘洋 |
| 944 | 2023-12-08 | 700002 | 平安深证300 | 1.9430 | 2.0230 | +0.3098% | +0.0060 | 1.9370 | 2.0170 | 俞瑶 |
| 945 | 2023-12-08 | 160513 | 稳健债LOF | 1.9428 | 2.0178 | +0.1340% | +0.0026 | 1.9402 | 2.0152 | 高晖 罗霄 |
| 946 | 2023-12-08 | 017211 | 国富焦点驱动混合C | 1.9423 | 1.9423 | +0.3151% | +0.0061 | 1.9362 | 1.9362 | 刘怡敏 刘晓 |
| 947 | 2023-12-08 | 003230 | 创金合信医疗保健股票A | 1.9422 | 1.8800 | +0.5280% | +0.0102 | 1.9320 | 1.8701 | 皮劲松 |
| 948 | 2023-12-08 | 014051 | 平安安盈灵活配置混合C | 1.9415 | 1.9415 | +0.9778% | +0.0188 | 1.9227 | 1.9227 | 薛冀颖 |
| 949 | 2023-12-08 | 100051 | 富国可转债A | 1.9410 | 1.9410 | +0.1031% | +0.0020 | 1.9390 | 1.9390 | 祝祯哲 张明凯 |
| 950 | 2023-12-08 | 009275 | 融通医疗保健行业混合C | 1.9410 | 1.9410 | +0.4658% | +0.0090 | 1.9320 | 1.9320 | 万民远 |
| 951 | 2023-12-08 | 001272 | 兴业聚利 | 1.9410 | 1.9410 | +0.1031% | +0.0020 | 1.9390 | 1.9390 | 楼华锋 徐玉良 |
| 952 | 2023-12-08 | 019540 | 富国可转换债券E | 1.9400 | 1.9400 | +0.1032% | +0.0020 | 1.9380 | 1.9380 | 张明凯 祝祯哲 |
| 953 | 2023-12-08 | 260108 | 景顺长城新兴成长混合A | 1.9400 | 3.7470 | +0.6746% | +0.0130 | 1.9270 | 3.7340 | 刘彦春 |
| 954 | 2023-12-08 | 007509 | 华商润丰混合C | 1.9390 | 1.9390 | +1.8382% | +0.0350 | 1.9040 | 1.9040 | 胡中原 |
| 955 | 2023-12-08 | 013275 | 富国中证煤炭指数C | 1.9360 | 1.9360 | -0.7179% | -0.0140 | 1.9500 | 1.9500 | 张圣贤 |
| 956 | 2023-12-08 | 910011 | 东方红启瑞三年持有混合A | 1.9355 | 2.2505 | -0.4731% | -0.0092 | 1.9447 | 2.2597 | 周杨 |
| 957 | 2023-12-08 | 010696 | 工银金融地产混合C | 1.9350 | 1.9350 | -0.5141% | -0.0100 | 1.9450 | 1.9450 | 鄢耀 |
| 958 | 2023-12-08 | 001933 | 华商新兴活力 | 1.9350 | 1.9350 | +0.7813% | +0.0150 | 1.9200 | 1.9200 | 高兵 |
| 959 | 2023-12-08 | 002408 | 中信建投医改A | 1.9348 | 1.9348 | +1.7566% | +0.0334 | 1.9014 | 1.9014 | 谢玮 |
| 960 | 2023-12-08 | 000433 | 安信鑫发优选A | 1.9334 | 1.9334 | +0.0000% | +0.0000 | 1.9334 | 1.9334 | 黎志军 |
| 961 | 2023-12-08 | 017110 | 景顺长城新兴成长混合C | 1.9330 | 1.9330 | +0.6771% | +0.0130 | 1.9200 | 1.9200 | 刘彦春 |
| 962 | 2023-12-08 | 001978 | 泰信互联网+ | 1.9330 | 1.9330 | -0.2065% | -0.0040 | 1.9370 | 1.9370 | 董山青 |
| 963 | 2023-12-08 | 159977 | 创业板ETF天弘 | 1.9318 | 1.1393 | +0.9722% | +0.0186 | 1.9132 | 1.1283 | 林心龙 |
| 964 | 2023-12-08 | 009758 | 富国可转债C | 1.9290 | 1.9290 | +0.1558% | +0.0030 | 1.9260 | 1.9260 | 祝祯哲 张明凯 |
| 965 | 2023-12-08 | 014970 | 华安低碳生活混合C | 1.9286 | 1.9286 | +3.0896% | +0.0578 | 1.8708 | 1.8708 | 李欣 |
| 966 | 2023-12-08 | 002124 | 广发新兴产业混合A | 1.9280 | 2.3330 | +0.3122% | +0.0060 | 1.9220 | 2.3270 | 李巍 |
| 967 | 2023-12-08 | 000311 | 景顺沪深300指数增强A | 1.9270 | 2.2670 | +0.2080% | +0.0040 | 1.9230 | 2.2630 | 黎海威 |
| 968 | 2023-12-08 | 015384 | 万家瑞隆C | 1.9269 | 1.9269 | -0.6035% | -0.0117 | 1.9386 | 1.9386 | 刘洋 |
| 969 | 2023-12-08 | 014162 | 万家人工智能混合C | 1.9264 | 1.9264 | +4.2030% | +0.0777 | 1.8487 | 1.8487 | 耿嘉洲 |
| 970 | 2023-12-08 | 001898 | 易方达大健康混合 | 1.9240 | 1.9240 | +1.7989% | +0.0340 | 1.8900 | 1.8900 | 许征 |
| 971 | 2023-12-08 | 000167 | 广发聚优A | 1.9230 | 2.1330 | +0.2084% | +0.0040 | 1.9190 | 2.1290 | 张东一 |
| 972 | 2023-12-08 | 001102 | 前海开源国家比较优势混合A | 1.9220 | 1.9220 | +0.7338% | +0.0140 | 1.9080 | 1.9080 | 曲扬 |
| 973 | 2023-12-08 | 015679 | 景顺沪深300指数增强C | 1.9220 | 1.9220 | +0.2608% | +0.0050 | 1.9170 | 1.9170 | 黎海威 |
| 974 | 2023-12-08 | 005638 | 农银量化智慧动力混合 | 1.9217 | 1.9217 | +1.2700% | +0.0241 | 1.8976 | 1.8976 | 魏刚 |
| 975 | 2023-12-08 | 004604 | 富国新活力灵活配置混合A | 1.9213 | 1.9213 | -1.1321% | -0.0220 | 1.9433 | 1.9433 | 吴栋栋 |
| 976 | 2023-12-08 | 013046 | 富国产业升级混合C | 1.9211 | 1.9211 | +0.6549% | +0.0125 | 1.9086 | 1.9086 | 章旭峰 |
| 977 | 2023-12-08 | 006002 | 工银医药健康股票A | 1.9211 | 2.4687 | +0.0729% | +0.0014 | 1.9197 | 2.4673 | 谭冬寒 |
| 978 | 2023-12-08 | 001538 | 摩根科技前沿混合A | 1.9206 | 1.9206 | +0.7872% | +0.0150 | 1.9056 | 1.9056 | 李德辉 |
| 979 | 2023-12-08 | 011126 | 富国互联科技股票C | 1.9201 | 1.9201 | +1.8999% | +0.0358 | 1.8843 | 1.8843 | 许炎 |
| 980 | 2023-12-08 | 002082 | 华泰柏瑞激励动力混合C | 1.9200 | 2.5120 | -0.0521% | -0.0010 | 1.9210 | 2.5130 | 沈雪峰 |
| 981 | 2023-12-08 | 000796 | 宝盈睿丰C | 1.9190 | 1.9190 | +2.0745% | +0.0390 | 1.8800 | 1.8800 | 朱建明 |
| 982 | 2023-12-08 | 001790 | 国泰智能汽车股票A | 1.9190 | 1.9190 | -0.2080% | -0.0040 | 1.9230 | 1.9230 | 王阳 |
| 983 | 2023-12-08 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 1.9186 | 1.9186 | -1.0929% | -0.0212 | 1.9398 | 1.9398 | 王迪 |
| 984 | 2023-12-08 | 004744 | 易方达创业板ETF联接C | 1.9183 | 1.9183 | +0.7511% | +0.0143 | 1.9040 | 1.9040 | 成曦 刘树荣 |
| 985 | 2023-12-08 | 001965 | 圆信永丰兴源A | 1.9176 | 1.9176 | +0.6720% | +0.0128 | 1.9048 | 1.9048 | 肖世源 |
| 986 | 2023-12-08 | 001657 | 长安鑫富领先混合A | 1.9170 | 1.9170 | +0.4191% | +0.0080 | 1.9090 | 1.9090 | 肖洁 |
| 987 | 2023-12-08 | 001388 | 国联新经济混合C | 1.9160 | 2.0620 | +1.0016% | +0.0190 | 1.8970 | 2.0430 | 甘传琦 |
| 988 | 2023-12-08 | 000763 | 工银新财富 | 1.9160 | 1.9160 | +0.0000% | +0.0000 | 1.9160 | 1.9160 | 杜海涛 |
| 989 | 2023-12-08 | 005680 | 财通资管价值成长混合A | 1.9159 | 1.9159 | +0.0627% | +0.0012 | 1.9147 | 1.9147 | 姜永明 |
| 990 | 2023-12-08 | 501046 | 财通福鑫 | 1.9155 | 1.9155 | +1.2635% | +0.0239 | 1.8916 | 1.8916 | 金梓才 |
| 991 | 2023-12-08 | 004407 | 消费ETF联接C | 1.9150 | 1.9150 | +0.3196% | +0.0061 | 1.9089 | 1.9089 | 许荣漫 |
| 992 | 2023-12-08 | 012891 | 安信鑫发优选C | 1.9149 | 1.9149 | -0.0052% | -0.0001 | 1.9150 | 1.9150 | 黎志军 |
| 993 | 2023-12-08 | 519193 | 万家消费成长 | 1.9142 | 1.9142 | -0.0052% | -0.0001 | 1.9143 | 1.9143 | 高源 |
| 994 | 2023-12-08 | 519022 | 国泰金泰C | 1.9140 | 1.9990 | +1.2752% | +0.0241 | 1.8899 | 1.9749 | 李海 |
| 995 | 2023-12-08 | 510060 | 央企ETF | 1.9138 | 1.2241 | -0.0052% | -0.0001 | 1.9139 | 1.2242 | 赵栩 |
| 996 | 2023-12-08 | 005877 | 易方达鑫转增利混合C | 1.9126 | 1.9126 | +0.0052% | +0.0001 | 1.9125 | 1.9125 | 杨康 |
| 997 | 2023-12-08 | 530008 | 建信增利C | 1.9110 | 2.2240 | +0.1048% | +0.0020 | 1.9090 | 2.2220 | 胡泽元 尹润泉 |
| 998 | 2023-12-08 | 016796 | 长安鑫富领先混合C | 1.9090 | 1.9090 | +0.4208% | +0.0080 | 1.9010 | 1.9010 | 肖洁 |
| 999 | 2023-12-08 | 014035 | 长城悦享增利债券C | 1.9082 | 1.9082 | +0.0105% | +0.0002 | 1.9080 | 1.9080 | 魏建 |
| 1000 | 2023-12-08 | 000165 | 国投策略精选 | 1.9080 | 3.4190 | +0.1575% | +0.0030 | 1.9050 | 3.4160 | 吉莉 |
| 1001 | 2023-12-08 | 019223 | 大成一带一路灵活配置混合C | 1.9070 | 1.9070 | -0.1571% | -0.0030 | 1.9100 | 1.9100 | 齐炜中 |
| 1002 | 2023-12-08 | 002319 | 大成一带一路灵活配置混合A | 1.9070 | 1.9870 | -0.2093% | -0.0040 | 1.9110 | 1.9910 | 齐炜中 |
| 1003 | 2023-12-08 | 233011 | 大摩主题优选混合 | 1.9070 | 3.4350 | +0.6864% | +0.0130 | 1.8940 | 3.4220 | 缪东航 |
| 1004 | 2023-12-08 | 004374 | 华泰保兴吉年丰A | 1.9054 | 2.0004 | -0.0577% | -0.0011 | 1.9065 | 2.0015 | 尚烁徽 |
| 1005 | 2023-12-08 | 001966 | 圆信永丰兴源C | 1.9052 | 1.9052 | +0.6711% | +0.0127 | 1.8925 | 1.8925 | 肖世源 |
| 1006 | 2023-12-08 | 012847 | 诺安积极回报C | 1.9050 | 1.9050 | +6.1281% | +0.1100 | 1.7950 | 1.7950 | 刘慧影 |
| 1007 | 2023-12-08 | 161907 | 万家中证红利LOF | 1.9047 | 2.4047 | -0.0157% | -0.0003 | 1.9050 | 2.4050 | 杨坤 |
| 1008 | 2023-12-08 | 005744 | 长安裕隆混合C | 1.9047 | 1.9047 | +3.3366% | +0.0615 | 1.8432 | 1.8432 | 徐小勇 |
| 1009 | 2023-12-08 | 005681 | 财通资管价值成长混合C | 1.9045 | 1.9045 | +0.0630% | +0.0012 | 1.9033 | 1.9033 | 姜永明 |
| 1010 | 2023-12-08 | 014964 | 摩根科技前沿混合C | 1.9033 | 1.9033 | +0.7837% | +0.0148 | 1.8885 | 1.8885 | 李德辉 |
| 1011 | 2023-12-08 | 519001 | 银华价值优选混合 | 1.9031 | 6.3719 | +0.5601% | +0.0106 | 1.8925 | 6.3377 | 苏静然 倪明 |
| 1012 | 2023-12-08 | 010433 | 广发新兴产业混合C | 1.9030 | 2.3050 | +0.3163% | +0.0060 | 1.8970 | 2.2990 | 李巍 |
| 1013 | 2023-12-08 | 011312 | 东方红启瑞三年持有混合B | 1.9020 | 1.9020 | -0.4762% | -0.0091 | 1.9111 | 1.9111 | 周杨 |
| 1014 | 2023-12-08 | 000219 | 博时裕益 | 1.9020 | 2.1540 | +0.2636% | +0.0050 | 1.8970 | 2.1490 | 王冠桥 陈曦 |
| 1015 | 2023-12-08 | 003434 | 博时鑫泽混合A | 1.9020 | 1.9670 | +0.4224% | +0.0080 | 1.8940 | 1.9590 | 金晟哲 |
| 1016 | 2023-12-08 | 519020 | 国泰金泰A | 1.9011 | 1.8087 | +1.2732% | +0.0239 | 1.8772 | 1.7868 | 李海 |
| 1017 | 2023-12-08 | 202212 | 南方平衡配置混合 | 1.9007 | 2.0179 | +2.0017% | +0.0373 | 1.8634 | 1.9805 | 邹寅隆 黄春逢 |
| 1018 | 2023-12-08 | 003396 | 东方红优享红利混合A | 1.9002 | 1.9002 | -0.0684% | -0.0013 | 1.9015 | 1.9015 | 周云 |
| 1019 | 2023-12-08 | 020018 | 国泰金鹿混合 | 1.9000 | 2.3182 | +0.0685% | +0.0013 | 1.8987 | 2.3170 | 赵大震 |
| 1020 | 2023-12-08 | 510650 | 金融行业 | 1.8995 | 1.8995 | -0.3201% | -0.0061 | 1.9056 | 1.9056 | 司帆 |
| 1021 | 2023-12-08 | 100056 | 富国低碳环保混合 | 1.8980 | 2.4930 | +0.4233% | +0.0080 | 1.8900 | 2.4850 | 曹文俊 |
| 1022 | 2023-12-08 | 011323 | 国泰智能汽车股票C | 1.8970 | 1.8970 | -0.2104% | -0.0040 | 1.9010 | 1.9010 | 王阳 |
| 1023 | 2023-12-08 | 000866 | 华宝制造股票 | 1.8970 | 1.8970 | -0.6286% | -0.0120 | 1.9090 | 1.9090 | 贺喆 |
| 1024 | 2023-12-08 | 040011 | 华安核心优选混合A | 1.8967 | 3.4267 | +0.8186% | +0.0154 | 1.8813 | 3.4113 | 盛骅 陆秋渊 |
| 1025 | 2023-12-08 | 513660 | 恒生通 | 1.8964 | 0.9846 | -0.3206% | -0.0061 | 1.9025 | 0.9877 | 李俊 |
| 1026 | 2023-12-08 | 001072 | 华安装备A | 1.8950 | 1.9480 | +3.5519% | +0.0650 | 1.8300 | 1.8830 | 李欣 |
| 1027 | 2023-12-08 | 001822 | 华商智能生活灵活配置混合A | 1.8950 | 1.8950 | +0.6908% | +0.0130 | 1.8820 | 1.8820 | 高兵 |
| 1028 | 2023-12-08 | 000524 | 摩根民生需求股票A | 1.8939 | 2.3329 | +1.8226% | +0.0339 | 1.8600 | 2.2990 | 杨景喻 |
| 1029 | 2023-12-08 | 005851 | 财通新视野A | 1.8938 | 1.8938 | +0.8091% | +0.0152 | 1.8786 | 1.8786 | 沈犁 |
| 1030 | 2023-12-08 | 002451 | 平安睿享文娱混合C | 1.8930 | 2.2790 | +0.3712% | +0.0070 | 1.8860 | 2.2720 | 黄维 |
| 1031 | 2023-12-08 | 003095 | 中欧医疗健康混合A | 1.8916 | 2.1296 | +0.7403% | +0.0139 | 1.8777 | 2.1157 | 葛兰 |
| 1032 | 2023-12-08 | 000057 | 中银消费主题A | 1.8910 | 1.8910 | -0.2637% | -0.0050 | 1.8960 | 1.8960 | 杨庆运 |
| 1033 | 2023-12-08 | 019708 | 中银消费主题混合C | 1.8910 | 1.8910 | -0.2637% | -0.0050 | 1.8960 | 1.8960 | 杨庆运 |
| 1034 | 2023-12-08 | 001608 | 英大策略优选C | 1.8907 | 2.0707 | +0.5959% | +0.0112 | 1.8795 | 2.0595 | 张媛 张大铮 |
| 1035 | 2023-12-08 | 017536 | 东方红优享红利混合C | 1.8905 | 1.8905 | -0.0740% | -0.0014 | 1.8919 | 1.8919 | 周云 |
| 1036 | 2023-12-08 | 159910 | 基本面120ETF | 1.8904 | 1.8904 | -0.1795% | -0.0034 | 1.8938 | 1.8938 | 李直 |
| 1037 | 2023-12-08 | 003435 | 博时鑫泽混合C | 1.8900 | 1.9550 | +0.4251% | +0.0080 | 1.8820 | 1.9470 | 金晟哲 |
| 1038 | 2023-12-08 | 519678 | 银河消费混合A | 1.8890 | 1.8890 | -1.2029% | -0.0230 | 1.9120 | 1.9120 | 卢轶乔 |
| 1039 | 2023-12-08 | 519158 |