| 1 | 2023-03-31 | 511010 | 国债ETF | 129.6210 | 1.3090 | +0.0610% | +0.0790 | 129.5420 | 1.3080 | 王玉 |
| 2 | 2023-03-31 | 511260 | 十年国债 | 120.0730 | 1.2010 | +0.0350% | +0.0420 | 120.0310 | 1.2000 | 王玉 |
| 3 | 2023-03-31 | 159972 | 5年地债ETF | 113.3809 | 1.1360 | +0.0534% | +0.0605 | 113.3204 | 1.1354 | 叶朝明 |
| 4 | 2023-03-31 | 511270 | 10年地债 | 108.3900 | 1.2221 | +0.0779% | +0.0844 | 108.3056 | 1.2213 | 唐灵儿 陈轶平 |
| 5 | 2023-03-31 | 511020 | 活跃国债 | 107.5850 | 1.1289 | +0.0443% | +0.0476 | 107.5374 | 1.1284 | 成钧 |
| 6 | 2023-03-31 | 511360 | 中证短融ETF | 106.7981 | 1.0680 | +0.0163% | +0.0174 | 106.7807 | 1.0678 | 唐灵儿 陈轶平 |
| 7 | 2023-03-31 | 159816 | 0-4地债ETF | 105.8412 | 1.0718 | -0.0283% | -0.0300 | 105.8712 | 1.0721 | 叶朝明 |
| 8 | 2023-03-31 | 511060 | 5年地债 | 102.3861 | 1.1174 | +0.0804% | +0.0823 | 102.3038 | 1.1165 | 唐灵儿 陈轶平 |
| 9 | 2023-03-31 | 184801 | 鹏华前海REIT | 101.4040 | 1.4180 | +0.0020% | +0.0020 | 101.4020 | 1.4180 | 刘方正 |
| 10 | 2023-03-31 | 511580 | 政金债5年ETF | 101.1290 | 1.0113 | +0.0573% | +0.0579 | 101.0711 | 1.0107 | 王闯 |
| 11 | 2023-03-31 | 159649 | 国开债ETF | 100.7512 | 1.0075 | +0.0521% | +0.0525 | 100.6987 | 1.0070 | 苏卿云 林唐宇 |
| 12 | 2023-03-31 | 159650 | 国开ETF | 100.7301 | 1.0073 | +0.0242% | +0.0244 | 100.7057 | 1.0071 | 吕瑞君 万志文 |
| 13 | 2023-03-31 | 159651 | 国开0-3ETF | 100.6774 | 1.0068 | +0.0372% | +0.0374 | 100.6400 | 1.0064 | 王仁增 刘洁倩 |
| 14 | 2023-03-31 | 511520 | 政金债券ETF | 100.3858 | 1.0039 | +0.0547% | +0.0549 | 100.3309 | 1.0033 | 朱征星 |
| 15 | 2023-03-31 | 070002 | 嘉实增长 | 18.9725 | 19.6435 | +0.9949% | +0.1869 | 18.7856 | 19.4566 | 归凯 |
| 16 | 2023-03-31 | 000011 | 华夏大盘 | 16.3070 | 23.3950 | +0.2089% | +0.0340 | 16.2730 | 23.3610 | 陈伟彦 |
| 17 | 2023-03-31 | 012628 | 华夏大盘精选混合C | 16.0750 | 16.3580 | +0.1995% | +0.0320 | 16.0430 | 16.3260 | 陈伟彦 |
| 18 | 2023-03-31 | 511380 | 转债ETF | 11.3206 | 1.1321 | +0.3368% | +0.0380 | 11.2826 | 1.1283 | 邓欣雨 |
| 19 | 2023-03-31 | 260104 | 景顺增长 | 10.5880 | 12.4640 | +0.0189% | +0.0020 | 10.5860 | 12.4620 | 刘彦春 |
| 20 | 2023-03-31 | 511180 | 上证转债 | 10.5134 | 1.0513 | +0.1810% | +0.0190 | 10.4944 | 1.0494 | 唐灵儿 陈轶平 |
| 21 | 2023-03-31 | 511030 | 公司债 | 10.4182 | 1.1208 | +0.0192% | +0.0020 | 10.4162 | 1.1206 | 成钧 |
| 22 | 2023-03-31 | 166301 | 华商新趋势 | 9.9730 | 9.9730 | +0.9924% | +0.0980 | 9.8750 | 9.8750 | 周海栋 |
| 23 | 2023-03-31 | 910004 | 东方红启恒三年持有混合A | 9.8220 | 10.3750 | +0.0285% | +0.0028 | 9.8192 | 10.3722 | 王焯 张锋 |
| 24 | 2023-03-31 | 511220 | 城投ETF | 9.8014 | 1.3464 | +0.0235% | +0.0023 | 9.7991 | 1.3462 | 唐灵儿 陈轶平 |
| 25 | 2023-03-31 | 011724 | 东方红启恒三年持有混合B | 9.5543 | 9.5543 | +0.0230% | +0.0022 | 9.5521 | 9.5521 | 王焯 张锋 |
| 26 | 2023-03-31 | 240008 | 华宝收益增长混合A | 8.5787 | 8.5787 | -0.9022% | -0.0781 | 8.6568 | 8.6568 | 毛文博 |
| 27 | 2023-03-31 | 015573 | 华宝收益增长混合C | 8.5460 | 8.5460 | -0.9045% | -0.0780 | 8.6240 | 8.6240 | 毛文博 |
| 28 | 2023-03-31 | 162204 | 泰达宏利行业混合A | 7.7917 | 9.5967 | +0.4655% | +0.0361 | 7.7556 | 9.5606 | 孟杰 |
| 29 | 2023-03-31 | 015601 | 泰达宏利行业精选混合C | 7.7136 | 7.7136 | +0.4650% | +0.0357 | 7.6779 | 7.6779 | 孟杰 |
| 30 | 2023-03-31 | 660015 | 农银行业轮动混合A | 7.5129 | 7.6129 | +2.4337% | +0.1785 | 7.3344 | 7.4344 | 邢军亮 |
| 31 | 2023-03-31 | 015850 | 农银行业轮动混合C | 7.4889 | 7.4889 | +2.4319% | +0.1778 | 7.3111 | 7.3111 | 邢军亮 |
| 32 | 2023-03-31 | 159968 | 中证500ETF博时 | 7.3730 | 1.4534 | +0.8549% | +0.0625 | 7.3105 | 1.4411 | 万琼 |
| 33 | 2023-03-31 | 070006 | 嘉实服务 | 7.2790 | 7.8190 | -0.0412% | -0.0030 | 7.2820 | 7.8220 | 牛歌 常蓁 |
| 34 | 2023-03-31 | 040005 | 华安宏利混合A | 6.9735 | 7.5935 | +0.1278% | +0.0089 | 6.9646 | 7.5846 | 王春 |
| 35 | 2023-03-31 | 016294 | 华安宏利混合C | 6.9477 | 6.9477 | +0.1254% | +0.0087 | 6.9390 | 6.9390 | 王春 |
| 36 | 2023-03-31 | 000083 | 汇添富消费行业混合 | 6.6100 | 6.6100 | -0.4518% | -0.0300 | 6.6400 | 6.6400 | 胡昕炜 |
| 37 | 2023-03-31 | 288002 | 华夏收入混合 | 6.5710 | 7.9710 | +0.2441% | +0.0160 | 6.5550 | 7.9550 | 郑煜 |
| 38 | 2023-03-31 | 510590 | 平安500 | 6.5220 | 1.2050 | +0.8567% | +0.0554 | 6.4666 | 1.1958 | 成钧 |
| 39 | 2023-03-31 | 510530 | 工银500 | 6.4932 | 1.2553 | +0.8417% | +0.0542 | 6.4390 | 1.2448 | 赵栩 |
| 40 | 2023-03-31 | 159922 | 中证500ETF | 6.4767 | 2.0291 | +0.8518% | +0.0547 | 6.4220 | 2.0120 | 李直 何如 |
| 41 | 2023-03-31 | 040035 | 华安逆向策略混合A | 6.3910 | 6.7710 | +1.8324% | +0.1150 | 6.2760 | 6.6560 | 万建军 |
| 42 | 2023-03-31 | 510500 | 500ETF | 6.3593 | 2.0419 | +0.8532% | +0.0538 | 6.3055 | 2.0246 | 罗文杰 |
| 43 | 2023-03-31 | 013638 | 华安逆向策略混合C | 6.3370 | 6.3370 | +1.8319% | +0.1140 | 6.2230 | 6.2230 | 万建军 |
| 44 | 2023-03-31 | 110011 | 易方达优质精选混合(QDII) | 6.1737 | 7.9637 | +0.2875% | +0.0177 | 6.1560 | 7.9460 | 张坤 |
| 45 | 2023-03-31 | 000547 | 建信健康民生混合A | 6.0510 | 6.0510 | +0.7157% | +0.0430 | 6.0080 | 6.0080 | 姜锋 |
| 46 | 2023-03-31 | 519091 | 新华资源 | 6.0418 | 6.0418 | +2.1299% | +0.1260 | 5.9158 | 5.9158 | 栾超 |
| 47 | 2023-03-31 | 014849 | 建信健康民生混合C | 6.0240 | 6.0240 | +0.7189% | +0.0430 | 5.9810 | 5.9810 | 姜锋 |
| 48 | 2023-03-31 | 000308 | 建信创新中国 | 5.9120 | 5.9120 | +1.3544% | +0.0790 | 5.8330 | 5.8330 | 邵卓 |
| 49 | 2023-03-31 | 519674 | 银河创新 | 5.7605 | 5.7605 | +0.7732% | +0.0442 | 5.7163 | 5.7163 | 郑巍山 |
| 50 | 2023-03-31 | 020023 | 国泰事件驱动混合A | 5.7452 | 5.7452 | +2.3790% | +0.1335 | 5.6117 | 5.6117 | 林小聪 |
| 51 | 2023-03-31 | 015592 | 国泰事件驱动混合C | 5.7161 | 5.7161 | +2.3767% | +0.1327 | 5.5834 | 5.5834 | 林小聪 |
| 52 | 2023-03-31 | 014143 | 银河创新混合C | 5.7152 | 5.7152 | +0.7723% | +0.0438 | 5.6714 | 5.6714 | 郑巍山 |
| 53 | 2023-03-31 | 090018 | 大成新锐混合 | 5.6960 | 6.1960 | -0.0877% | -0.0050 | 5.7010 | 6.2010 | 韩创 |
| 54 | 2023-03-31 | 006011 | 中信保诚稳鸿A | 5.5681 | 7.5443 | +0.0719% | +0.0040 | 5.5641 | 7.5403 | 邢恭海 |
| 55 | 2023-03-31 | 510130 | 中盘ETF | 5.5233 | 1.8997 | +0.6983% | +0.0383 | 5.4850 | 1.8866 | 刘树荣 |
| 56 | 2023-03-31 | 630002 | 华商盛世成长 | 5.4540 | 7.1090 | +0.8730% | +0.0472 | 5.4068 | 7.0618 | 孙蔚 周海栋 |
| 57 | 2023-03-31 | 960016 | 交银成长H | 5.4253 | 5.6043 | +0.1902% | +0.0103 | 5.4150 | 5.5940 | 王少成 |
| 58 | 2023-03-31 | 519679 | 银河主题 | 5.3900 | 5.9580 | +1.3158% | +0.0700 | 5.3200 | 5.8880 | 张杨 |
| 59 | 2023-03-31 | 700003 | 平安策略 | 5.3790 | 5.4790 | +1.7979% | +0.0950 | 5.2840 | 5.3840 | 神爱前 |
| 60 | 2023-03-31 | 165516 | 信诚周期LOF | 5.3063 | 6.4453 | +4.6793% | +0.2372 | 5.0691 | 6.2081 | 张弘 |
| 61 | 2023-03-31 | 519692 | 交银成长A | 5.2999 | 6.4089 | +0.1890% | +0.0100 | 5.2899 | 6.3989 | 王少成 |
| 62 | 2023-03-31 | 519760 | 交银新回报C | 5.2690 | 5.2890 | +0.1521% | +0.0080 | 5.2610 | 5.2810 | 王艺伟 |
| 63 | 2023-03-31 | 014335 | 信诚周期轮动混合(LOF)C | 5.2652 | 5.2652 | +4.6780% | +0.2353 | 5.0299 | 5.0299 | 张弘 |
| 64 | 2023-03-31 | 960007 | 上投新兴H | 5.2516 | 5.2516 | +1.4861% | +0.0769 | 5.1747 | 5.1747 | 杜猛 |
| 65 | 2023-03-31 | 377240 | 上投摩根新兴动力混合A类 | 5.2414 | 5.2414 | +1.4870% | +0.0768 | 5.1646 | 5.1646 | 杜猛 |
| 66 | 2023-03-31 | 519697 | 交银优势 | 5.2320 | 6.1240 | -0.3808% | -0.0200 | 5.2520 | 6.1440 | 何帅 |
| 67 | 2023-03-31 | 014642 | 上投摩根新兴动力混合C类 | 5.2122 | 5.2122 | +1.4856% | +0.0763 | 5.1359 | 5.1359 | 杜猛 |
| 68 | 2023-03-31 | 515360 | 方正300 | 5.1927 | 1.2816 | +0.2994% | +0.0155 | 5.1772 | 1.2778 | 徐维君 |
| 69 | 2023-03-31 | 159970 | 深100ETF工银 | 5.1847 | 1.1348 | +0.2746% | +0.0142 | 5.1705 | 1.1317 | 赵栩 |
| 70 | 2023-03-31 | 515930 | 永赢300 | 5.1404 | 1.3380 | +0.3240% | +0.0166 | 5.1238 | 1.3336 | 万纯 |
| 71 | 2023-03-31 | 470009 | 汇添富民营活力混合 | 5.0240 | 5.2740 | +1.6798% | +0.0830 | 4.9410 | 5.1910 | 马翔 |
| 72 | 2023-03-31 | 240009 | 华宝先进成长混合 | 5.0233 | 5.2913 | +1.2803% | +0.0635 | 4.9598 | 5.2278 | 闫旭 |
| 73 | 2023-03-31 | 001887 | 中欧价值智选E | 5.0016 | 5.3516 | +0.0360% | +0.0018 | 4.9998 | 5.3498 | 袁维德 |
| 74 | 2023-03-31 | 002031 | 华夏策略 | 5.0010 | 5.6010 | +0.3814% | +0.0190 | 4.9820 | 5.5820 | 林晶 |
| 75 | 2023-03-31 | 515350 | 民生300 | 4.9940 | 1.2414 | +0.2751% | +0.0137 | 4.9803 | 1.2380 | 何江 |
| 76 | 2023-03-31 | 000584 | 新华鑫益灵活配置混合C | 4.9884 | 4.9884 | +2.2192% | +0.1083 | 4.8801 | 4.8801 | 栾超 |
| 77 | 2023-03-31 | 040025 | 华安科技动力混合A | 4.9860 | 5.7730 | +2.4450% | +0.1190 | 4.8670 | 5.6540 | 李欣 |
| 78 | 2023-03-31 | 110001 | 易基平稳 | 4.9710 | 6.3160 | +0.4040% | +0.0200 | 4.9510 | 6.2960 | 陈皓 |
| 79 | 2023-03-31 | 014975 | 华安科技动力混合C | 4.9600 | 4.9600 | +2.4370% | +0.1180 | 4.8420 | 4.8420 | 李欣 |
| 80 | 2023-03-31 | 180012 | 银华富裕主题混合 | 4.9583 | 5.9113 | -0.2956% | -0.0147 | 4.9730 | 5.9260 | 焦巍 |
| 81 | 2023-03-31 | 270028 | 广发制造A | 4.9550 | 5.8120 | +0.7728% | +0.0380 | 4.9170 | 5.7740 | 李巍 |
| 82 | 2023-03-31 | 010023 | 广发制造C | 4.9060 | 5.7560 | +0.7599% | +0.0370 | 4.8690 | 5.7190 | 李巍 |
| 83 | 2023-03-31 | 110013 | 易方达科翔 | 4.7700 | 11.6710 | +0.3999% | +0.0190 | 4.7510 | 11.6460 | 陈皓 |
| 84 | 2023-03-31 | 519732 | 交银双息 | 4.7400 | 4.7400 | +1.1956% | +0.0560 | 4.6840 | 4.6840 | 黄鼎 |
| 85 | 2023-03-31 | 159916 | 深F60ETF | 4.7257 | 2.5747 | -0.0592% | -0.0028 | 4.7285 | 2.5763 | 薛玲 |
| 86 | 2023-03-31 | 590008 | 中邮战略新兴产业混合 | 4.7190 | 4.7190 | +0.0848% | +0.0040 | 4.7150 | 4.7150 | 吴尚 |
| 87 | 2023-03-31 | 000592 | 建信改革红利股票A | 4.7030 | 4.7030 | +1.0095% | +0.0470 | 4.6560 | 4.6560 | 陶灿 |
| 88 | 2023-03-31 | 016269 | 建信改革红利股票C | 4.6920 | 4.6920 | +1.0118% | +0.0470 | 4.6450 | 4.6450 | 陶灿 |
| 89 | 2023-03-31 | 000404 | 易方达新兴成长 | 4.6880 | 4.6880 | +2.4476% | +0.1120 | 4.5760 | 4.5760 | 刘武 |
| 90 | 2023-03-31 | 000619 | 东方红产业 | 4.6630 | 4.6630 | +1.8122% | +0.0830 | 4.5800 | 4.5800 | 王延飞 |
| 91 | 2023-03-31 | 910005 | 东方红启兴三年持有混合A | 4.6341 | 5.6261 | -0.3119% | -0.0145 | 4.6486 | 5.6406 | 杨仁眉 |
| 92 | 2023-03-31 | 000612 | 华宝生态中国混合A | 4.6250 | 4.8250 | -0.0864% | -0.0040 | 4.6290 | 4.8290 | 夏林锋 |
| 93 | 2023-03-31 | 016462 | 华宝生态中国混合C | 4.6100 | 4.6100 | -0.0650% | -0.0030 | 4.6130 | 4.6130 | 夏林锋 |
| 94 | 2023-03-31 | 515660 | 沪深300E | 4.6072 | 1.1899 | +0.3092% | +0.0142 | 4.5930 | 1.1863 | 章椹元 黄欣 |
| 95 | 2023-03-31 | 377010 | 上投摩根阿尔法混合A | 4.6057 | 6.5257 | +0.6402% | +0.0293 | 4.5764 | 6.4964 | 李博 |
| 96 | 2023-03-31 | 000259 | 农银区间收益 | 4.5857 | 4.5857 | +0.6166% | +0.0281 | 4.5576 | 4.5576 | 魏刚 |
| 97 | 2023-03-31 | 015637 | 上投摩根阿尔法混合C | 4.5826 | 4.5826 | +0.6369% | +0.0290 | 4.5536 | 4.5536 | 李博 |
| 98 | 2023-03-31 | 200015 | 长城优化A | 4.5792 | 4.6942 | +0.7503% | +0.0341 | 4.5451 | 4.6601 | 周诗博 |
| 99 | 2023-03-31 | 270008 | 广发核心 | 4.5740 | 4.7840 | +0.0000% | +0.0000 | 4.5740 | 4.7840 | 程琨 |
| 100 | 2023-03-31 | 519002 | 华安安信消费混合A | 4.5360 | 4.8900 | +0.6658% | +0.0300 | 4.5060 | 4.8600 | 王斌 |
| 101 | 2023-03-31 | 013274 | 长城优化C | 4.5357 | 4.5357 | +0.7508% | +0.0338 | 4.5019 | 4.5019 | 周诗博 |
| 102 | 2023-03-31 | 166019 | 中欧价值智选A | 4.5323 | 4.8523 | +0.0353% | +0.0016 | 4.5307 | 4.8507 | 袁维德 |
| 103 | 2023-03-31 | 013686 | 华安安信消费混合C | 4.4970 | 4.4970 | +0.6491% | +0.0290 | 4.4680 | 4.4680 | 王斌 |
| 104 | 2023-03-31 | 159834 | 金ETF | 4.4791 | 1.0935 | +0.5297% | +0.0236 | 4.4555 | 1.0877 | 孙伟 龚涛 |
| 105 | 2023-03-31 | 519672 | 银河蓝筹混合A | 4.4740 | 4.4740 | +0.0224% | +0.0010 | 4.4730 | 4.4730 | 袁曦 |
| 106 | 2023-03-31 | 540003 | 汇丰策略A | 4.4689 | 5.1089 | +0.3233% | +0.0144 | 4.4545 | 5.0945 | 陆彬 |
| 107 | 2023-03-31 | 016335 | 汇丰晋信动态策略混合C | 4.4530 | 4.4530 | +0.3222% | +0.0143 | 4.4387 | 4.4387 | 陆彬 |
| 108 | 2023-03-31 | 015669 | 银河蓝筹混合C | 4.4460 | 4.4460 | +0.0225% | +0.0010 | 4.4450 | 4.4450 | 袁曦 |
| 109 | 2023-03-31 | 910024 | 东方红启阳三年持有混合A | 4.4433 | 5.0393 | +0.5818% | +0.0257 | 4.4176 | 5.0136 | 郭乃幸 |
| 110 | 2023-03-31 | 519704 | 交银先进制造混合A | 4.4364 | 5.8874 | +0.0609% | +0.0027 | 4.4337 | 5.8847 | 刘鹏 |
| 111 | 2023-03-31 | 014963 | 交银先进制造混合C | 4.4173 | 4.4173 | +0.0589% | +0.0026 | 4.4147 | 4.4147 | 刘鹏 |
| 112 | 2023-03-31 | 090015 | 大成内需增长混合A | 4.4020 | 4.4020 | +0.1137% | +0.0050 | 4.3970 | 4.3970 | 张烨 |
| 113 | 2023-03-31 | 960018 | 大成内需增长混合H | 4.3990 | 4.3990 | +0.1138% | +0.0050 | 4.3940 | 4.3940 | 张烨 |
| 114 | 2023-03-31 | 020015 | 国泰区位优势混合A | 4.3884 | 4.4334 | +0.9129% | +0.0397 | 4.3487 | 4.3937 | 智健 饶玉涵 |
| 115 | 2023-03-31 | 000410 | 益民服务领先 | 4.3780 | 4.3780 | +0.4359% | +0.0190 | 4.3590 | 4.3590 | 高喜阳 |
| 116 | 2023-03-31 | 015594 | 国泰区位优势混合C | 4.3619 | 4.3619 | +0.9115% | +0.0394 | 4.3225 | 4.3225 | 智健 饶玉涵 |
| 117 | 2023-03-31 | 159831 | 上海金ETF基金 | 4.3555 | 1.0955 | +0.5332% | +0.0231 | 4.3324 | 1.0897 | 张钟玉 李直 |
| 118 | 2023-03-31 | 000929 | 博时黄金D | 4.3422 | 1.8868 | +0.8056% | +0.0347 | 4.3075 | 1.8724 | 赵云阳 王祥 |
| 119 | 2023-03-31 | 518890 | 中银黄金 | 4.3205 | 1.0396 | +0.5329% | +0.0229 | 4.2976 | 1.0341 | 赵建忠 |
| 120 | 2023-03-31 | 720001 | 财通价值 | 4.3100 | 4.7810 | +1.5551% | +0.0660 | 4.2440 | 4.7150 | 金梓才 |
| 121 | 2023-03-31 | 515380 | 泰康300 | 4.3079 | 1.0494 | +0.3074% | +0.0132 | 4.2947 | 1.0462 | 魏军 |
| 122 | 2023-03-31 | 518850 | 黄金9999 | 4.3076 | 1.1089 | +0.8050% | +0.0344 | 4.2732 | 1.1000 | 荣膺 |
| 123 | 2023-03-31 | 518860 | 上海金E | 4.3063 | 1.0233 | +0.5135% | +0.0220 | 4.2843 | 1.0181 | 朱金钰 |
| 124 | 2023-03-31 | 159833 | 上海金基金ETF | 4.2955 | 1.0905 | +0.5124% | +0.0219 | 4.2736 | 1.0849 | 李绍 |
| 125 | 2023-03-31 | 519702 | 交银趋势A | 4.2953 | 5.0783 | +0.7459% | +0.0318 | 4.2635 | 5.0465 | 杨金金 |
| 126 | 2023-03-31 | 159812 | 黄金基金ETF | 4.2925 | 1.1046 | +0.8055% | +0.0343 | 4.2582 | 1.0957 | 孔芳 梁溥森 |
| 127 | 2023-03-31 | 518660 | 工银黄金 | 4.2919 | 1.1123 | +0.8080% | +0.0344 | 4.2575 | 1.1034 | 赵栩 |
| 128 | 2023-03-31 | 518880 | 黄金ETF | 4.2775 | 1.6152 | +0.8107% | +0.0344 | 4.2431 | 1.6023 | 许之彦 |
| 129 | 2023-03-31 | 010225 | 东方红启航三年持有混合B | 4.2764 | 4.2764 | +1.1663% | +0.0493 | 4.2271 | 4.2271 | 李竞 |
| 130 | 2023-03-31 | 910022 | 东方红启航三年持有混合A | 4.2762 | 4.6672 | +1.1663% | +0.0493 | 4.2269 | 4.6179 | 李竞 |
| 131 | 2023-03-31 | 159937 | 黄金ETF基金 | 4.2751 | 1.6786 | +0.8088% | +0.0343 | 4.2408 | 1.6652 | 赵云阳 王祥 |
| 132 | 2023-03-31 | 004235 | 中欧价值智选C | 4.2732 | 4.2732 | +0.0328% | +0.0014 | 4.2718 | 4.2718 | 袁维德 |
| 133 | 2023-03-31 | 518600 | 上海金 | 4.2670 | 1.0452 | +0.5301% | +0.0225 | 4.2445 | 1.0397 | 霍华明 |
| 134 | 2023-03-31 | 518680 | 金ETF | 4.2663 | 1.0652 | +0.5326% | +0.0226 | 4.2437 | 1.0596 | 王乐乐 |
| 135 | 2023-03-31 | 000930 | 博时黄金I | 4.2636 | 1.7765 | +0.8062% | +0.0341 | 4.2295 | 1.7623 | 赵云阳 王祥 |
| 136 | 2023-03-31 | 910009 | 东方红启程三年持有混合A | 4.2557 | 4.8097 | +0.1459% | +0.0062 | 4.2495 | 4.8035 | 傅奕翔 张锋 |
| 137 | 2023-03-31 | 013430 | 交银趋势C | 4.2553 | 4.5383 | +0.7458% | +0.0315 | 4.2238 | 4.5068 | 杨金金 |
| 138 | 2023-03-31 | 003105 | 光大永鑫A | 4.2550 | 4.5060 | -0.1174% | -0.0050 | 4.2600 | 4.5110 | 詹佳 唐钰蔚 |
| 139 | 2023-03-31 | 510350 | 工银300 | 4.2532 | 1.1155 | +0.3042% | +0.0129 | 4.2403 | 1.1121 | 刘伟琳 |
| 140 | 2023-03-31 | 006210 | 东方臻宝纯债债券A | 4.2485 | 4.2755 | +0.0377% | +0.0016 | 4.2469 | 4.2739 | 郑雪莹 |
| 141 | 2023-03-31 | 000751 | 嘉实新兴 | 4.2400 | 4.2400 | +1.0245% | +0.0430 | 4.1970 | 4.1970 | 归凯 |
| 142 | 2023-03-31 | 003106 | 光大永鑫C | 4.2350 | 4.4860 | -0.0944% | -0.0040 | 4.2390 | 4.4900 | 詹佳 唐钰蔚 |
| 143 | 2023-03-31 | 159934 | 黄金ETF | 4.2334 | 1.7246 | +0.8072% | +0.0339 | 4.1995 | 1.7108 | 范冰 |
| 144 | 2023-03-31 | 518800 | 黄金基金 | 4.2279 | 1.5993 | +0.8107% | +0.0340 | 4.1939 | 1.5865 | 艾小军 |
| 145 | 2023-03-31 | 370024 | 上投摩根核心优选混合A | 4.2254 | 4.4404 | +1.6772% | +0.0697 | 4.1557 | 4.3707 | 倪权生 |
| 146 | 2023-03-31 | 159830 | 上海金ETF | 4.2102 | 1.1202 | +0.5301% | +0.0222 | 4.1880 | 1.1143 | 陈瑶 沙川 |
| 147 | 2023-03-31 | 015057 | 上投摩根核心优选混合C | 4.1971 | 4.1971 | +1.6764% | +0.0692 | 4.1279 | 4.1279 | 倪权生 |
| 148 | 2023-03-31 | 510390 | 平安300 | 4.1819 | 1.1271 | +0.3046% | +0.0127 | 4.1692 | 1.1241 | 成钧 |
| 149 | 2023-03-31 | 110022 | 易基消费 | 4.1770 | 4.1770 | +0.0000% | +0.0000 | 4.1770 | 4.1770 | 王元春 萧楠 |
| 150 | 2023-03-31 | 100039 | 富国通胀通缩主题轮动混合A | 4.1750 | 4.2250 | +3.0864% | +0.1250 | 4.0500 | 4.1000 | 曹晋 |
| 151 | 2023-03-31 | 340007 | 兴全社会责任混合 | 4.1610 | 4.3510 | +1.1916% | +0.0490 | 4.1120 | 4.3020 | 季文华 |
| 152 | 2023-03-31 | 015692 | 富国通胀主题混合C | 4.1560 | 4.1560 | +3.0754% | +0.1240 | 4.0320 | 4.0320 | 曹晋 |
| 153 | 2023-03-31 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.1420 | 4.2170 | +1.6941% | +0.0690 | 4.0730 | 4.1480 | 胡宜斌 |
| 154 | 2023-03-31 | 000409 | 鹏华环保产业 | 4.1340 | 4.1340 | +0.3155% | +0.0130 | 4.1210 | 4.1210 | 孟昊 |
| 155 | 2023-03-31 | 000577 | 安信价值精选 | 4.1250 | 4.1250 | +0.0485% | +0.0020 | 4.1230 | 4.1230 | 陈一峰 |
| 156 | 2023-03-31 | 377150 | 上投摩根健康品质生活混合A | 4.1215 | 4.1215 | +1.2529% | +0.0510 | 4.0705 | 4.0705 | 徐项楠 周战海 |
| 157 | 2023-03-31 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.1200 | 4.1200 | +1.7033% | +0.0690 | 4.0510 | 4.0510 | 胡宜斌 |
| 158 | 2023-03-31 | 159919 | 沪深300ETF | 4.1191 | 1.8429 | +0.3044% | +0.0125 | 4.1066 | 1.8376 | 刘珈吟 何如 |
| 159 | 2023-03-31 | 163822 | 中银主题策略混合A | 4.1070 | 4.2070 | +1.9613% | +0.0790 | 4.0280 | 4.1280 | 黄珺 |
| 160 | 2023-03-31 | 015346 | 上投摩根健康品质生活混合C | 4.1006 | 4.1006 | +1.2494% | +0.0506 | 4.0500 | 4.0500 | 周战海 徐项楠 |
| 161 | 2023-03-31 | 000480 | 东方红新动力混合A | 4.1000 | 4.1880 | +0.7866% | +0.0320 | 4.0680 | 4.1560 | 周云 |
| 162 | 2023-03-31 | 017493 | 东方红新动力混合C | 4.0920 | 4.0920 | +0.7882% | +0.0320 | 4.0600 | 4.0600 | 周云 |
| 163 | 2023-03-31 | 000336 | 农银精选灵配 | 4.0918 | 4.0918 | +0.2253% | +0.0092 | 4.0826 | 4.0826 | 魏刚 陈富权 |
| 164 | 2023-03-31 | 015386 | 中银主题策略混合C | 4.0900 | 4.0900 | +1.9442% | +0.0780 | 4.0120 | 4.0120 | 黄珺 |
| 165 | 2023-03-31 | 040015 | 华安动态A | 4.0820 | 4.6950 | +0.0735% | +0.0030 | 4.0790 | 4.6920 | 蒋璆 |
| 166 | 2023-03-31 | 270021 | 广发聚瑞A | 4.0656 | 4.0656 | +0.0788% | +0.0032 | 4.0624 | 4.0624 | 费逸 |
| 167 | 2023-03-31 | 910006 | 东方红启盛三年持有混合A | 4.0628 | 4.6258 | +0.5893% | +0.0238 | 4.0390 | 4.6020 | 郭乃幸 |
| 168 | 2023-03-31 | 510330 | 华夏300 | 4.0505 | 1.9504 | +0.3071% | +0.0124 | 4.0381 | 1.9453 | 张弘弢 赵宗庭 |
| 169 | 2023-03-31 | 000418 | 景顺成长之星 | 4.0500 | 4.0500 | +0.9723% | +0.0390 | 4.0110 | 4.0110 | 周寒颖 |
| 170 | 2023-03-31 | 510300 | 300ETF | 4.0478 | 1.7241 | +0.3098% | +0.0125 | 4.0353 | 1.7195 | 柳军 |
| 171 | 2023-03-31 | 013619 | 华安动态灵活配置混合C | 4.0470 | 4.0470 | +0.0494% | +0.0020 | 4.0450 | 4.0450 | 蒋璆 |
| 172 | 2023-03-31 | 000136 | 民生策略A | 4.0400 | 4.4010 | +2.1492% | +0.0850 | 3.9550 | 4.3160 | 孙伟 |
| 173 | 2023-03-31 | 010026 | 广发聚瑞C | 4.0281 | 4.0281 | +0.0770% | +0.0031 | 4.0250 | 4.0250 | 费逸 |
| 174 | 2023-03-31 | 110002 | 易基策略 | 4.0220 | 5.9650 | +1.0299% | +0.0410 | 3.9810 | 5.9240 | 张琦 |
| 175 | 2023-03-31 | 010442 | 东方红启盛三年持有混合B | 4.0146 | 4.0146 | +0.5863% | +0.0234 | 3.9912 | 3.9912 | 郭乃幸 |
| 176 | 2023-03-31 | 017915 | 中海消费混合C | 4.0020 | 4.0020 | +0.6286% | +0.0250 | 3.9770 | 3.9770 | 何文逸 姚晨曦 |
| 177 | 2023-03-31 | 398061 | 中海消费混合A | 3.9930 | 4.2030 | +0.6554% | +0.0260 | 3.9670 | 4.1770 | 何文逸 姚晨曦 |
| 178 | 2023-03-31 | 009709 | 民生策略C | 3.9890 | 3.9890 | +2.1511% | +0.0840 | 3.9050 | 3.9050 | 孙伟 |
| 179 | 2023-03-31 | 540006 | 汇丰大盘A | 3.9833 | 4.0433 | -0.1128% | -0.0045 | 3.9878 | 4.0478 | 闵良超 |
| 180 | 2023-03-31 | 320018 | 诺安新动力灵活配置混合A | 3.9520 | 4.0720 | +0.2791% | +0.0110 | 3.9410 | 4.0610 | 杨琨 |
| 181 | 2023-03-31 | 014551 | 诺安新动力灵活配置混合C | 3.9350 | 3.9350 | +0.2803% | +0.0110 | 3.9240 | 3.9240 | 杨琨 |
| 182 | 2023-03-31 | 159902 | 中小100ETF | 3.9020 | 4.0220 | +0.7748% | +0.0300 | 3.8720 | 3.9920 | 徐猛 |
| 183 | 2023-03-31 | 240001 | 宝康消费 | 3.9017 | 11.0705 | -0.1459% | -0.0057 | 3.9074 | 11.0847 | 汤慧 |
| 184 | 2023-03-31 | 001410 | 信澳新能源股票 | 3.8910 | 3.9530 | +0.6206% | +0.0240 | 3.8670 | 3.9290 | 冯明远 |
| 185 | 2023-03-31 | 530012 | 建信积极配置 | 3.8820 | 3.9500 | +0.1548% | +0.0060 | 3.8760 | 3.9440 | 姚锦 |
| 186 | 2023-03-31 | 001018 | 易方达新经济 | 3.8820 | 3.8820 | +0.3619% | +0.0140 | 3.8680 | 3.8680 | 陈皓 |
| 187 | 2023-03-31 | 001606 | 农银工业 | 3.8701 | 3.8701 | +2.2213% | +0.0841 | 3.7860 | 3.7860 | 张燕 |
| 188 | 2023-03-31 | 000729 | 建信中小盘A | 3.8550 | 3.8550 | +0.6527% | +0.0250 | 3.8300 | 3.8300 | 周智硕 |
| 189 | 2023-03-31 | 013919 | 建信中小盘C | 3.8330 | 3.8330 | +0.6565% | +0.0250 | 3.8080 | 3.8080 | 周智硕 |
| 190 | 2023-03-31 | 350005 | 天治中国制造2025 | 3.8197 | 3.8197 | -1.1976% | -0.0463 | 3.8660 | 3.8660 | 梁莉 |
| 191 | 2023-03-31 | 000263 | 工银信息产业混合A | 3.8170 | 4.0940 | +0.6062% | +0.0230 | 3.7940 | 4.0710 | 单文 |
| 192 | 2023-03-31 | 660012 | 农银消费A | 3.8020 | 3.8820 | +0.3113% | +0.0118 | 3.7902 | 3.8702 | 徐文卉 |
| 193 | 2023-03-31 | 519736 | 交银新成长 | 3.8010 | 4.2010 | -0.4974% | -0.0190 | 3.8200 | 4.2200 | 王崇 |
| 194 | 2023-03-31 | 180018 | 银华和谐 | 3.8010 | 3.8810 | +1.7943% | +0.0670 | 3.7340 | 3.8140 | 唐能 |
| 195 | 2023-03-31 | 000529 | 广发竞争优势A | 3.7974 | 3.7974 | -0.9159% | -0.0351 | 3.8325 | 3.8325 | 吴兴武 |
| 196 | 2023-03-31 | 001856 | 易方达环保主题混合 | 3.7790 | 3.7790 | -0.0529% | -0.0020 | 3.7810 | 3.7810 | 祁禾 |
| 197 | 2023-03-31 | 001387 | 中融新经济混合A | 3.7770 | 4.3550 | +1.1516% | +0.0430 | 3.7340 | 4.3120 | 甘传琦 |
| 198 | 2023-03-31 | 011474 | 工银信息产业混合C | 3.7770 | 3.7770 | +0.6127% | +0.0230 | 3.7540 | 3.7540 | 单文 |
| 199 | 2023-03-31 | 260101 | 景顺优选混合 | 3.7731 | 6.4397 | +0.7369% | +0.0276 | 3.7455 | 6.4121 | 杨锐文 |
| 200 | 2023-03-31 | 011755 | 广发竞争优势C | 3.7682 | 3.7682 | -0.9177% | -0.0349 | 3.8031 | 3.8031 | 吴兴武 |
| 201 | 2023-03-31 | 000652 | 博时裕隆A | 3.7670 | 3.2620 | +0.5338% | +0.0200 | 3.7470 | 3.2450 | 陈鹏扬 |
| 202 | 2023-03-31 | 000991 | 工银战略转型A | 3.7660 | 3.7660 | -0.2912% | -0.0110 | 3.7770 | 3.7770 | 杜洋 |
| 203 | 2023-03-31 | 003889 | 汇安丰泽混合A | 3.7643 | 3.7643 | +0.5449% | +0.0204 | 3.7439 | 3.7439 | 戴杰 |
| 204 | 2023-03-31 | 003853 | 金鹰信息产业股票A | 3.7587 | 4.0952 | +3.0487% | +0.1112 | 3.6475 | 3.9840 | 倪超 |
| 205 | 2023-03-31 | 510120 | 非周ETF | 3.7454 | 1.5778 | +0.4910% | +0.0183 | 3.7271 | 1.5701 | 陈林海 纪君凯 |
| 206 | 2023-03-31 | 013410 | 博时裕隆C | 3.7450 | 3.7450 | +0.5369% | +0.0200 | 3.7250 | 3.7250 | 陈鹏扬 |
| 207 | 2023-03-31 | 519095 | 新华轮换 | 3.7437 | 4.6437 | +0.4319% | +0.0161 | 3.7276 | 4.6276 | 张大江 赵强 |
| 208 | 2023-03-31 | 217021 | 招商优势企业混合A | 3.7370 | 3.7370 | +1.8811% | +0.0690 | 3.6680 | 3.6680 | 翟相栋 |
| 209 | 2023-03-31 | 017821 | 招商优势企业混合C | 3.7350 | 3.7350 | +1.8822% | +0.0690 | 3.6660 | 3.6660 | 翟相栋 |
| 210 | 2023-03-31 | 004685 | 金元顺安元启灵活配置混合 | 3.7314 | 3.7314 | +0.6745% | +0.0250 | 3.7064 | 3.7064 | 缪玮彬 |
| 211 | 2023-03-31 | 005885 | 金鹰信息产业股票C | 3.7279 | 4.0464 | +3.0461% | +0.1102 | 3.6177 | 3.9362 | 倪超 |
| 212 | 2023-03-31 | 011473 | 工银战略转型C | 3.7270 | 3.7270 | -0.2943% | -0.0110 | 3.7380 | 3.7380 | 杜洋 |
| 213 | 2023-03-31 | 000039 | 农银高增长 | 3.7243 | 3.7243 | +3.1519% | +0.1138 | 3.6105 | 3.6105 | 张燕 |
| 214 | 2023-03-31 | 519918 | 华夏兴和混合A | 3.7230 | 5.8780 | +0.4045% | +0.0150 | 3.7080 | 5.8640 | 李彦 |
| 215 | 2023-03-31 | 660004 | 农银价值 | 3.7229 | 3.7229 | +0.8015% | +0.0296 | 3.6933 | 3.6933 | 陈富权 |
| 216 | 2023-03-31 | 017766 | 华夏兴和混合C | 3.7210 | 3.7210 | +0.4318% | +0.0160 | 3.7050 | 3.7050 | 李彦 |
| 217 | 2023-03-31 | 400007 | 东方策略成长混合 | 3.7040 | 3.7040 | +0.9842% | +0.0361 | 3.6679 | 3.6679 | 王芳玲 王然 |
| 218 | 2023-03-31 | 003890 | 汇安丰泽混合C | 3.6731 | 3.6731 | +0.5447% | +0.0199 | 3.6532 | 3.6532 | 戴杰 |
| 219 | 2023-03-31 | 110015 | 易行业领先 | 3.6670 | 4.5130 | +0.1365% | +0.0050 | 3.6620 | 4.5080 | 冯波 |
| 220 | 2023-03-31 | 000124 | 华宝服务优选混合 | 3.6660 | 3.9660 | -0.4886% | -0.0180 | 3.6840 | 3.9840 | 蔡目荣 |
| 221 | 2023-03-31 | 160916 | 优选LOF | 3.6560 | 3.2250 | -0.5170% | -0.0190 | 3.6750 | 3.2390 | 戴军 |
| 222 | 2023-03-31 | 270041 | 广发消费品A | 3.6550 | 3.6550 | -0.7333% | -0.0270 | 3.6820 | 3.6820 | 李琛 |
| 223 | 2023-03-31 | 018008 | 大成优选混合(LOF)C | 3.6550 | 3.6550 | -0.4901% | -0.0180 | 3.6730 | 3.6730 | 戴军 |
| 224 | 2023-03-31 | 510110 | 周期ETF | 3.6495 | 1.4646 | -0.0466% | -0.0017 | 3.6512 | 1.4653 | 陈林海 纪君凯 |
| 225 | 2023-03-31 | 202023 | 南方成长A | 3.6480 | 3.6480 | +0.1647% | +0.0060 | 3.6420 | 3.6420 | 骆帅 |
| 226 | 2023-03-31 | 690007 | 民生景气A | 3.6460 | 3.6460 | +0.0549% | +0.0020 | 3.6440 | 3.6440 | 王亮 |
| 227 | 2023-03-31 | 001445 | 华安国企改革主题灵活配置混合A | 3.6460 | 3.6460 | -0.1643% | -0.0060 | 3.6520 | 3.6520 | 陈媛 |
| 228 | 2023-03-31 | 519712 | 交银阿尔法核心混合A | 3.6451 | 4.4781 | -0.4724% | -0.0173 | 3.6624 | 4.4954 | 何帅 |
| 229 | 2023-03-31 | 481015 | 工银主题策略混合A | 3.6400 | 3.6400 | +1.4776% | +0.0530 | 3.5870 | 3.5870 | 林念 |
| 230 | 2023-03-31 | 016290 | 华安国企改革主题灵活配置混合C | 3.6370 | 3.6370 | -0.1647% | -0.0060 | 3.6430 | 3.6430 | 陈媛 |
| 231 | 2023-03-31 | 160624 | 鹏华消费领先 | 3.6330 | 3.3770 | +0.3037% | +0.0110 | 3.6220 | 3.3670 | 孟昊 |
| 232 | 2023-03-31 | 000532 | 景顺长城优势企业混合A | 3.6210 | 3.6210 | -0.4125% | -0.0150 | 3.6360 | 3.6360 | 邓敬东 |
| 233 | 2023-03-31 | 010022 | 广发消费品C | 3.6200 | 3.6200 | -0.7131% | -0.0260 | 3.6460 | 3.6460 | 李琛 |
| 234 | 2023-03-31 | 013885 | 交银阿尔法核心混合C | 3.6168 | 3.6168 | -0.4733% | -0.0172 | 3.6340 | 3.6340 | 何帅 |
| 235 | 2023-03-31 | 001437 | 易方达瑞享I | 3.6160 | 3.6160 | +0.4724% | +0.0170 | 3.5990 | 3.5990 | 武阳 |
| 236 | 2023-03-31 | 000309 | 大摩品质生活 | 3.6150 | 3.6150 | +0.7806% | +0.0280 | 3.5870 | 3.5870 | 何晓春 |
| 237 | 2023-03-31 | 013312 | 工银主题策略混合C | 3.6130 | 3.6130 | +1.4888% | +0.0530 | 3.5600 | 3.5600 | 林念 |
| 238 | 2023-03-31 | 017170 | 景顺长城优势企业混合C | 3.6120 | 3.6120 | -0.4136% | -0.0150 | 3.6270 | 3.6270 | 邓敬东 |
| 239 | 2023-03-31 | 000294 | 华安生态优先混合A | 3.6120 | 4.1000 | -0.3311% | -0.0120 | 3.6240 | 4.1120 | 陈媛 |
| 240 | 2023-03-31 | 009720 | 民生景气C | 3.6010 | 3.6010 | +0.0556% | +0.0020 | 3.5990 | 3.5990 | 王亮 |
| 241 | 2023-03-31 | 014977 | 华安生态优先混合C | 3.5930 | 3.5930 | -0.3605% | -0.0130 | 3.6060 | 3.6060 | 陈媛 |
| 242 | 2023-03-31 | 000595 | 嘉实泰和 | 3.5920 | 8.1510 | +1.0124% | +0.0360 | 3.5560 | 8.1130 | 归凯 |
| 243 | 2023-03-31 | 000628 | 大成高新技术产业股票A | 3.5890 | 3.5890 | +0.5886% | +0.0210 | 3.5680 | 3.5680 | 刘旭 |
| 244 | 2023-03-31 | 550016 | 信诚至远C | 3.5762 | 3.5762 | +0.1316% | +0.0047 | 3.5715 | 3.5715 | 王睿 |
| 245 | 2023-03-31 | 001532 | 华安文体健康灵活配置混合A | 3.5710 | 3.5710 | +0.5915% | +0.0210 | 3.5500 | 3.5500 | 刘畅畅 |
| 246 | 2023-03-31 | 519909 | 华安安顺灵活配置混合A | 3.5700 | 3.8750 | +0.9615% | +0.0340 | 3.5360 | 3.8380 | 高钥群 |
| 247 | 2023-03-31 | 016564 | 华安安顺灵活配置混合C | 3.5640 | 3.5640 | +0.9632% | +0.0340 | 3.5300 | 3.5300 | 高钥群 |
| 248 | 2023-03-31 | 160211 | 国泰小盘LOF | 3.5620 | 4.8560 | +1.0210% | +0.0360 | 3.5260 | 4.8130 | 姜英 |
| 249 | 2023-03-31 | 011066 | 大成高新技术产业股票C | 3.5580 | 3.5580 | +0.5937% | +0.0210 | 3.5370 | 3.5370 | 刘旭 |
| 250 | 2023-03-31 | 910021 | 东方红启华三年持有混合A | 3.5563 | 4.2533 | +0.0591% | +0.0021 | 3.5542 | 4.2512 | 蔡志鹏 |
| 251 | 2023-03-31 | 510190 | 上证50基 | 3.5551 | 1.3623 | -0.0927% | -0.0033 | 3.5584 | 1.3636 | 刘璇子 |
| 252 | 2023-03-31 | 510180 | 180ETF | 3.5548 | 3.8539 | +0.2340% | +0.0083 | 3.5465 | 3.8462 | 许之彦 |
| 253 | 2023-03-31 | 013116 | 华安文体健康灵活配置混合C | 3.5440 | 3.5440 | +0.6246% | +0.0220 | 3.5220 | 3.5220 | 刘畅畅 |
| 254 | 2023-03-31 | 000756 | 建信潜力新蓝筹股票A | 3.5410 | 3.5410 | +0.5680% | +0.0200 | 3.5210 | 3.5210 | 周智硕 |
| 255 | 2023-03-31 | 290011 | 泰信中小盘 | 3.5340 | 3.7940 | +0.2553% | +0.0090 | 3.5250 | 3.7850 | 董季周 |
| 256 | 2023-03-31 | 160133 | 南方天元LOF | 3.5310 | 3.5310 | +0.2555% | +0.0090 | 3.5220 | 3.5220 | 蒋秋洁 |
| 257 | 2023-03-31 | 014967 | 建信潜力新蓝筹股票C | 3.5230 | 3.5230 | +0.5422% | +0.0190 | 3.5040 | 3.5040 | 周智硕 |
| 258 | 2023-03-31 | 530016 | 建信恒稳 | 3.5180 | 3.6180 | +2.8655% | +0.0980 | 3.4200 | 3.5200 | 潘龙玲 |
| 259 | 2023-03-31 | 007887 | 东方红启元三年持有期混合B | 3.5163 | 3.5163 | +0.1338% | +0.0047 | 3.5116 | 3.5116 | 傅奕翔 |
| 260 | 2023-03-31 | 011313 | 东方红启华三年持有混合B | 3.5151 | 3.5151 | +0.0569% | +0.0020 | 3.5131 | 3.5131 | 蔡志鹏 |
| 261 | 2023-03-31 | 206007 | 鹏华消费优选混合 | 3.5080 | 3.5080 | +0.5446% | +0.0190 | 3.4890 | 3.4890 | 蒋鑫 |
| 262 | 2023-03-31 | 001717 | 工银前沿医疗股票A | 3.5000 | 3.5000 | +0.5458% | +0.0190 | 3.4810 | 3.4810 | 赵蓓 |
| 263 | 2023-03-31 | 270050 | 广发新经济A | 3.4939 | 3.4939 | +0.6134% | +0.0213 | 3.4726 | 3.4726 | 邱璟旻 |
| 264 | 2023-03-31 | 519150 | 新华优选消费 | 3.4918 | 4.4278 | -0.2086% | -0.0073 | 3.4991 | 4.4351 | 蔡春红 |
| 265 | 2023-03-31 | 910007 | 东方红启元三年持有期混合A | 3.4813 | 3.9933 | +0.1352% | +0.0047 | 3.4766 | 3.9886 | 傅奕翔 |
| 266 | 2023-03-31 | 005206 | 南方成长C | 3.4710 | 3.4710 | +0.1732% | +0.0060 | 3.4650 | 3.4650 | 骆帅 |
| 267 | 2023-03-31 | 519656 | 银河灵活A | 3.4670 | 3.4670 | +0.0000% | +0.0000 | 3.4670 | 3.4670 | 石磊 |
| 268 | 2023-03-31 | 010134 | 广发新经济C | 3.4600 | 3.4600 | +0.6136% | +0.0211 | 3.4389 | 3.4389 | 邱璟旻 |
| 269 | 2023-03-31 | 000220 | 富国医保混合A | 3.4590 | 3.4590 | +0.6987% | +0.0240 | 3.4350 | 3.4350 | 孙笑悦 |
| 270 | 2023-03-31 | 540008 | 汇丰低碳A | 3.4578 | 3.5578 | +0.6403% | +0.0220 | 3.4358 | 3.5358 | 陆彬 |
| 271 | 2023-03-31 | 010685 | 工银前沿医疗股票C | 3.4530 | 3.4530 | +0.5533% | +0.0190 | 3.4340 | 3.4340 | 赵蓓 |
| 272 | 2023-03-31 | 519644 | 银河智联混合A | 3.4520 | 3.4520 | +3.3842% | +0.1130 | 3.3390 | 3.3390 | 郑巍山 |
| 273 | 2023-03-31 | 017761 | 银河智联混合C | 3.4500 | 3.4500 | +3.4173% | +0.1140 | 3.3360 | 3.3360 | 郑巍山 |
| 274 | 2023-03-31 | 002943 | 广发多因子混合 | 3.4495 | 3.6898 | +1.8303% | +0.0620 | 3.3875 | 3.6278 | 杨冬 唐晓斌 |
| 275 | 2023-03-31 | 240002 | 宝康配置 | 3.4473 | 5.4273 | -0.0203% | -0.0007 | 3.4480 | 5.4280 | 汤慧 |
| 276 | 2023-03-31 | 162202 | 泰达宏利周期混合 | 3.4428 | 5.4878 | +0.5520% | +0.0189 | 3.4239 | 5.4689 | 张勋 |
| 277 | 2023-03-31 | 015001 | 工银物流产业股票C | 3.4400 | 3.4400 | +1.0279% | +0.0350 | 3.4050 | 3.4050 | 张宇帆 |
| 278 | 2023-03-31 | 001718 | 工银物流产业股票A | 3.4380 | 3.4380 | +1.0285% | +0.0350 | 3.4030 | 3.4030 | 张宇帆 |
| 279 | 2023-03-31 | 000727 | 融通健康产业灵活配置混合A | 3.4350 | 3.4350 | +0.0583% | +0.0020 | 3.4330 | 3.4330 | 万民远 |
| 280 | 2023-03-31 | 001955 | 中欧养老混合A | 3.4346 | 3.4346 | +0.7510% | +0.0256 | 3.4090 | 3.4090 | 许文星 |
| 281 | 2023-03-31 | 013511 | 汇丰低碳C | 3.4323 | 3.4323 | +0.6363% | +0.0217 | 3.4106 | 3.4106 | 陆彬 |
| 282 | 2023-03-31 | 217013 | 招商精选 | 3.4320 | 3.4320 | +0.3509% | +0.0120 | 3.4200 | 3.4200 | 韩冰 |
| 283 | 2023-03-31 | 550009 | 信诚中小盘混合A | 3.4301 | 4.3261 | +0.1752% | +0.0060 | 3.4241 | 4.3201 | 孙浩中 |
| 284 | 2023-03-31 | 000746 | 招商行业 | 3.4260 | 3.4260 | +1.2411% | +0.0420 | 3.3840 | 3.3840 | 贾成东 |
| 285 | 2023-03-31 | 016256 | 信诚中小盘混合C | 3.4191 | 4.1811 | +0.1758% | +0.0060 | 3.4131 | 4.1751 | 孙浩中 |
| 286 | 2023-03-31 | 508006 | 首创水务 | 3.4176 | 3.8353 | -3.5312% | -0.1251 | 3.5427 | 3.8141 | 李盛 张元 王刚 |
| 287 | 2023-03-31 | 011151 | 富国医保混合C | 3.4140 | 3.4140 | +0.7080% | +0.0240 | 3.3900 | 3.3900 | 孙笑悦 |
| 288 | 2023-03-31 | 510710 | 上50ETF | 3.4124 | 1.0549 | -0.0703% | -0.0024 | 3.4148 | 1.0557 | 赵云阳 |
| 289 | 2023-03-31 | 000527 | 南方新优享A | 3.4030 | 3.4030 | +0.8595% | +0.0290 | 3.3740 | 3.3740 | 章晖 |
| 290 | 2023-03-31 | 012778 | 中欧养老混合C | 3.3887 | 3.3887 | +0.7462% | +0.0251 | 3.3636 | 3.3636 | 许文星 |
| 291 | 2023-03-31 | 570008 | 诺德周期 | 3.3870 | 4.2820 | +0.2961% | +0.0100 | 3.3770 | 4.2720 | 罗世锋 |
| 292 | 2023-03-31 | 009274 | 融通健康产业灵活配置混合C | 3.3860 | 3.3860 | +0.0295% | +0.0010 | 3.3850 | 3.3850 | 万民远 |
| 293 | 2023-03-31 | 340008 | 兴全有机增长 | 3.3843 | 4.2043 | +0.7502% | +0.0252 | 3.3591 | 4.1791 | 钱鑫 |
| 294 | 2023-03-31 | 512500 | 中证500 | 3.3777 | 0.7394 | +0.8479% | +0.0284 | 3.3493 | 0.7331 | 荣膺 |
| 295 | 2023-03-31 | 002061 | 国泰安康C | 3.3750 | 3.3750 | +0.3270% | +0.0110 | 3.3640 | 3.3640 | 王琳 |
| 296 | 2023-03-31 | 470098 | 汇添富逆向投资混合A | 3.3730 | 3.9420 | +0.0593% | +0.0020 | 3.3710 | 3.9400 | 董超 |
| 297 | 2023-03-31 | 001907 | 国投瑞银境煊灵活混合A | 3.3619 | 3.3619 | -0.3439% | -0.0116 | 3.3735 | 3.3735 | 周思捷 |
| 298 | 2023-03-31 | 015182 | 汇添富逆向投资混合D | 3.3590 | 3.3590 | +0.0894% | +0.0030 | 3.3560 | 3.3560 | 董超 |
| 299 | 2023-03-31 | 015181 | 汇添富逆向投资混合C | 3.3460 | 3.3460 | +0.0598% | +0.0020 | 3.3440 | 3.3440 | 董超 |
| 300 | 2023-03-31 | 180031 | 银华中小盘混合 | 3.3430 | 5.1230 | +1.4876% | +0.0490 | 3.2940 | 5.0740 | 杜宇 张萍 李晓星 |
| 301 | 2023-03-31 | 519120 | 浦银安盛新兴产业混合A | 3.3383 | 3.3383 | +1.0718% | +0.0354 | 3.3029 | 3.3029 | 李浩玄 |
| 302 | 2023-03-31 | 014061 | 浦银安盛新兴产业混合C | 3.3206 | 3.3206 | +1.0714% | +0.0352 | 3.2854 | 3.2854 | 李浩玄 |
| 303 | 2023-03-31 | 240020 | 华宝医药生物混合 | 3.3180 | 3.7570 | +0.8817% | +0.0290 | 3.2890 | 3.7280 | 张金涛 |
| 304 | 2023-03-31 | 515530 | 泰康500 | 3.3143 | 1.0356 | +0.8275% | +0.0272 | 3.2871 | 1.0271 | 魏军 |
| 305 | 2023-03-31 | 016906 | 景顺长城品质投资混合C | 3.3110 | 3.3110 | +0.9451% | +0.0310 | 3.2800 | 3.2800 | 詹成 |
| 306 | 2023-03-31 | 487021 | 工银瑞信优质精选 | 3.2990 | 3.2990 | -0.1513% | -0.0050 | 3.3040 | 3.3040 | 胡志利 |
| 307 | 2023-03-31 | 660005 | 农银中小盘 | 3.2983 | 3.6603 | +0.6776% | +0.0222 | 3.2761 | 3.6381 | 徐文卉 |
| 308 | 2023-03-31 | 050010 | 博时特许A | 3.2980 | 3.7380 | +2.7094% | +0.0870 | 3.2110 | 3.6510 | 曾鹏 |
| 309 | 2023-03-31 | 590003 | 中邮核心优势 | 3.2970 | 3.4770 | +0.2737% | +0.0090 | 3.2880 | 3.4680 | 张腾 |
| 310 | 2023-03-31 | 000020 | 景顺长城品质投资混合A | 3.2970 | 3.4650 | +0.9492% | +0.0310 | 3.2660 | 3.4340 | 詹成 |
| 311 | 2023-03-31 | 006590 | 南方新优享C | 3.2930 | 3.2930 | +0.8576% | +0.0280 | 3.2650 | 3.2650 | 章晖 |
| 312 | 2023-03-31 | 233006 | 大摩领先优势混合 | 3.2923 | 3.2923 | +0.6789% | +0.0222 | 3.2701 | 3.2701 | 何晓春 |
| 313 | 2023-03-31 | 001704 | 国投进宝 | 3.2876 | 3.3126 | +0.1066% | +0.0035 | 3.2841 | 3.3091 | 施成 |
| 314 | 2023-03-31 | 163415 | 兴全商业模式LOF | 3.2860 | 4.1460 | +0.4893% | +0.0160 | 3.2700 | 4.1300 | 乔迁 |
| 315 | 2023-03-31 | 002340 | 富国价值优势混合 | 3.2700 | 3.2700 | +0.1715% | +0.0056 | 3.2644 | 3.2644 | 孙彬 |
| 316 | 2023-03-31 | 002258 | 大成国企改革灵活配置混合 | 3.2670 | 3.2670 | +0.5540% | +0.0180 | 3.2490 | 3.2490 | 韩创 |
| 317 | 2023-03-31 | 519657 | 银河灵活C | 3.2660 | 3.2660 | -0.0306% | -0.0010 | 3.2670 | 3.2670 | 石磊 |
| 318 | 2023-03-31 | 710001 | 安达优势 | 3.2625 | 3.2625 | +0.9968% | +0.0322 | 3.2303 | 3.2303 | 吴战峰 |
| 319 | 2023-03-31 | 110023 | 易基医疗 | 3.2620 | 3.2620 | +1.2729% | +0.0410 | 3.2210 | 3.2210 | 杨桢霄 |
| 320 | 2023-03-31 | 270006 | 广发优选 | 3.2548 | 4.5148 | -0.9495% | -0.0312 | 3.2860 | 4.5460 | 罗洋 |
| 321 | 2023-03-31 | 510600 | 沪50ETF | 3.2414 | 1.3207 | -0.1048% | -0.0034 | 3.2448 | 1.3221 | 王赟杰 |
| 322 | 2023-03-31 | 240022 | 华宝资源优选混合A | 3.2340 | 3.3430 | +0.4972% | +0.0160 | 3.2180 | 3.3270 | 丁靖斐 蔡目荣 |
| 323 | 2023-03-31 | 206009 | 鹏华新兴产业混合 | 3.2290 | 3.6060 | +0.6546% | +0.0210 | 3.2080 | 3.5850 | 梁浩 |
| 324 | 2023-03-31 | 240004 | 华宝动力组合混合A | 3.2280 | 5.7380 | +0.4012% | +0.0129 | 3.2151 | 5.7251 | 刘自强 |
| 325 | 2023-03-31 | 481017 | 工银量化策略混合A | 3.2270 | 3.6720 | +0.5609% | +0.0180 | 3.2090 | 3.6540 | 张乐涛 |
| 326 | 2023-03-31 | 001216 | 易基新收益A | 3.2210 | 3.5440 | -0.1859% | -0.0060 | 3.2270 | 3.5500 | 张清华 |
| 327 | 2023-03-31 | 003567 | 华夏行业景气混合 | 3.2209 | 3.2209 | +0.9560% | +0.0305 | 3.1904 | 3.1904 | 钟帅 |
| 328 | 2023-03-31 | 001883 | 中欧动力E | 3.2187 | 4.2607 | +1.0073% | +0.0321 | 3.1866 | 4.2286 | 王健 |
| 329 | 2023-03-31 | 016257 | 华宝动力组合混合C | 3.2154 | 3.2154 | +0.3997% | +0.0128 | 3.2026 | 3.2026 | 刘自强 |
| 330 | 2023-03-31 | 960004 | 华夏兴华H | 3.2120 | 7.7140 | -0.4031% | -0.0130 | 3.2250 | 7.7280 | 阳琨 |
| 331 | 2023-03-31 | 519908 | 华夏兴华A | 3.2120 | 7.7140 | -0.4031% | -0.0130 | 3.2250 | 7.7280 | 阳琨 |
| 332 | 2023-03-31 | 003304 | 前海开源沪港深核心资源混合A | 3.2090 | 3.2390 | +2.1649% | +0.0680 | 3.1410 | 3.1710 | 吴国清 |
| 333 | 2023-03-31 | 233007 | 大摩卓越成长混合 | 3.2074 | 3.5794 | -0.5612% | -0.0181 | 3.2255 | 3.5975 | 王大鹏 |
| 334 | 2023-03-31 | 011068 | 华宝资源优选混合C | 3.2070 | 3.2070 | +0.5329% | +0.0170 | 3.1900 | 3.1900 | 丁靖斐 蔡目荣 |
| 335 | 2023-03-31 | 070021 | 嘉实主题新动力混合 | 3.2050 | 3.2050 | +0.3130% | +0.0100 | 3.1950 | 3.1950 | 曲盛伟 |
| 336 | 2023-03-31 | 015309 | 国投瑞银境煊混合E | 3.2013 | 3.2013 | -0.3455% | -0.0111 | 3.2124 | 3.2124 | 周思捷 |
| 337 | 2023-03-31 | 260116 | 景顺核心A | 3.1990 | 4.5290 | +0.1879% | +0.0060 | 3.1930 | 4.5230 | 余广 |
| 338 | 2023-03-31 | 015731 | 景顺长城核心竞争力混合C | 3.1950 | 3.9650 | +0.1881% | +0.0060 | 3.1890 | 3.9590 | 余广 |
| 339 | 2023-03-31 | 001908 | 国投瑞银境煊灵活混合C | 3.1945 | 3.1945 | -0.3463% | -0.0111 | 3.2056 | 3.2056 | 周思捷 |
| 340 | 2023-03-31 | 000587 | 大成灵活配置 | 3.1930 | 3.5930 | +0.2197% | +0.0070 | 3.1860 | 3.5860 | 王磊 |
| 341 | 2023-03-31 | 000513 | 富国高端制造行业股票A | 3.1910 | 3.1910 | +1.4304% | +0.0450 | 3.1460 | 3.1460 | 毕天宇 |
| 342 | 2023-03-31 | 166009 | 中欧动力LOF | 3.1893 | 4.2313 | +1.0103% | +0.0319 | 3.1574 | 4.1994 | 王健 |
| 343 | 2023-03-31 | 960008 | 景顺核心H | 3.1880 | 4.3680 | +0.1886% | +0.0060 | 3.1820 | 4.3620 | 余广 |
| 344 | 2023-03-31 | 001736 | 圆信永丰优加生活 | 3.1865 | 3.1865 | +1.2391% | +0.0390 | 3.1475 | 3.1475 | 范妍 |
| 345 | 2023-03-31 | 012241 | 工银量化策略混合C | 3.1860 | 3.1860 | +0.5682% | +0.0180 | 3.1680 | 3.1680 | 张乐涛 |
| 346 | 2023-03-31 | 003305 | 前海开源沪港深核心资源混合C | 3.1850 | 3.2150 | +2.1488% | +0.0670 | 3.1180 | 3.1480 | 吴国清 |
| 347 | 2023-03-31 | 000209 | 信诚新兴A | 3.1801 | 3.1801 | +0.6584% | +0.0208 | 3.1593 | 3.1593 | 孙浩中 |
| 348 | 2023-03-31 | 001975 | 景顺环保 | 3.1800 | 3.1800 | +0.9524% | +0.0300 | 3.1500 | 3.1500 | 杨锐文 |
| 349 | 2023-03-31 | 006154 | 华安制造先锋混合A | 3.1725 | 3.1725 | +0.0063% | +0.0002 | 3.1723 | 3.1723 | 蒋璆 |
| 350 | 2023-03-31 | 481010 | 工银中小盘混合 | 3.1700 | 3.1700 | +0.3165% | +0.0100 | 3.1600 | 3.1600 | 李昱 |
| 351 | 2023-03-31 | 001071 | 华安媒体A | 3.1700 | 3.1700 | +2.6887% | +0.0830 | 3.0870 | 3.0870 | 胡宜斌 |
| 352 | 2023-03-31 | 014930 | 富国高端制造行业股票C | 3.1690 | 3.1690 | +1.4080% | +0.0440 | 3.1250 | 3.1250 | 毕天宇 |
| 353 | 2023-03-31 | 910028 | 东方红内需增长混合A | 3.1617 | 3.6087 | +1.1582% | +0.0362 | 3.1255 | 3.5725 | 李竞 |
| 354 | 2023-03-31 | 000854 | 鹏华养老产业 | 3.1610 | 3.1610 | +1.3141% | +0.0410 | 3.1200 | 3.1200 | 郎超 |
| 355 | 2023-03-31 | 519113 | 浦银生活 | 3.1600 | 3.2200 | +2.5974% | +0.0800 | 3.0800 | 3.1400 | 胡攸乔 |
| 356 | 2023-03-31 | 000747 | 广发逆向策略混合A | 3.1579 | 3.1579 | -0.2558% | -0.0081 | 3.1660 | 3.1660 | 程琨 |
| 357 | 2023-03-31 | 013526 | 信诚新兴C | 3.1505 | 3.1505 | +0.6582% | +0.0206 | 3.1299 | 3.1299 | 孙浩中 |
| 358 | 2023-03-31 | 013620 | 华安媒体互联网混合C | 3.1440 | 3.1440 | +2.6780% | +0.0820 | 3.0620 | 3.0620 | 胡宜斌 |
| 359 | 2023-03-31 | 013507 | 华安制造先锋混合C | 3.1432 | 3.1432 | +0.0000% | +0.0000 | 3.1432 | 3.1432 | 蒋璆 |
| 360 | 2023-03-31 | 006265 | 红土创新新科技股票 | 3.1395 | 3.1895 | +0.2363% | +0.0074 | 3.1321 | 3.1821 | 盖俊龙 |
| 361 | 2023-03-31 | 011758 | 广发逆向策略混合C | 3.1320 | 3.1320 | -0.2580% | -0.0081 | 3.1401 | 3.1401 | 程琨 |
| 362 | 2023-03-31 | 001217 | 易基新收益C | 3.1290 | 3.4470 | -0.2232% | -0.0070 | 3.1360 | 3.4540 | 张清华 |
| 363 | 2023-03-31 | 012243 | 东方红内需增长混合B | 3.1220 | 3.1220 | +1.1567% | +0.0357 | 3.0863 | 3.0863 | 李竞 |
| 364 | 2023-03-31 | 005855 | 中科沃瑞混合A | 3.1172 | 3.1172 | -0.4408% | -0.0138 | 3.1310 | 3.1310 | 徐伟 |
| 365 | 2023-03-31 | 160918 | 中小盘LOF | 3.1133 | 6.8177 | +1.8850% | +0.0576 | 3.0557 | 6.7601 | 魏庆国 |
| 366 | 2023-03-31 | 001643 | 汇丰智造A | 3.1120 | 3.1120 | +0.0707% | +0.0022 | 3.1098 | 3.1098 | 陆彬 |
| 367 | 2023-03-31 | 121010 | 国投瑞银瑞源混合A | 3.1059 | 3.3637 | +0.2388% | +0.0074 | 3.0985 | 3.3563 | 綦缚鹏 |
| 368 | 2023-03-31 | 001508 | 富国新动力A | 3.0990 | 4.0990 | +2.4463% | +0.0740 | 3.0250 | 4.0250 | 于洋 |
| 369 | 2023-03-31 | 000431 | 鹏华品牌 | 3.0970 | 3.1790 | +0.3239% | +0.0100 | 3.0870 | 3.1690 | 孟昊 |
| 370 | 2023-03-31 | 050011 | 博时信用A | 3.0960 | 3.2110 | +0.5848% | +0.0180 | 3.0780 | 3.1930 | 过钧 |
| 371 | 2023-03-31 | 015572 | 国投瑞银瑞源混合C | 3.0947 | 3.0947 | +0.2364% | +0.0073 | 3.0874 | 3.0874 | 綦缚鹏 |
| 372 | 2023-03-31 | 004236 | 中欧动力C | 3.0889 | 3.6299 | +1.0039% | +0.0307 | 3.0582 | 3.5992 | 王健 |
| 373 | 2023-03-31 | 011159 | 大成中小盘混合(LOF)C | 3.0869 | 3.6226 | +1.8846% | +0.0571 | 3.0298 | 3.5655 | 魏庆国 |
| 374 | 2023-03-31 | 630016 | 华商价值共享 | 3.0860 | 3.4460 | +0.6852% | +0.0210 | 3.0650 | 3.4250 | 何奇峰 |
| 375 | 2023-03-31 | 530020 | 建信转债A | 3.0770 | 3.0770 | +0.5884% | +0.0180 | 3.0590 | 3.0590 | 吕怡 牛兴华 |
| 376 | 2023-03-31 | 004423 | 华商研究精选混合A | 3.0750 | 3.0750 | +1.4182% | +0.0430 | 3.0320 | 3.0320 | 童立 |
| 377 | 2023-03-31 | 310318 | 申万沪深300增强A | 3.0713 | 3.8638 | +0.2972% | +0.0091 | 3.0622 | 3.8547 | 刘敦 |
| 378 | 2023-03-31 | 000173 | 汇添富美丽30混合A | 3.0660 | 3.3180 | +0.5576% | +0.0170 | 3.0490 | 3.3010 | 王栩 |
| 379 | 2023-03-31 | 016069 | 华商研究精选混合C | 3.0660 | 3.0660 | +1.4224% | +0.0430 | 3.0230 | 3.0230 | 童立 |
| 380 | 2023-03-31 | 004390 | 平安转型创新混合A | 3.0601 | 3.1501 | +1.9184% | +0.0576 | 3.0025 | 3.0925 | 神爱前 |
| 381 | 2023-03-31 | 660001 | 农银成长 | 3.0581 | 3.6581 | +0.7943% | +0.0241 | 3.0340 | 3.6340 | 陈富权 |
| 382 | 2023-03-31 | 015179 | 汇添富美丽30混合C | 3.0570 | 3.0570 | +0.5261% | +0.0160 | 3.0410 | 3.0410 | 王栩 |
| 383 | 2023-03-31 | 159901 | 深证100ETF | 3.0550 | 5.9153 | +0.2922% | +0.0089 | 3.0461 | 5.8984 | 成曦 刘树荣 |
| 384 | 2023-03-31 | 015180 | 汇添富美丽30混合D | 3.0540 | 3.0540 | +0.5598% | +0.0170 | 3.0370 | 3.0370 | 王栩 |
| 385 | 2023-03-31 | 320011 | 诺安中小盘 | 3.0520 | 4.0820 | +1.6656% | +0.0500 | 3.0020 | 4.0320 | 韩冬燕 |
| 386 | 2023-03-31 | 163412 | 兴全轻资产LOF | 3.0520 | 5.6160 | +0.1970% | +0.0060 | 3.0460 | 5.6100 | 董理 |
| 387 | 2023-03-31 | 000549 | 华安大国新经济股票A | 3.0510 | 3.0510 | +1.0600% | +0.0320 | 3.0190 | 3.0190 | 翁启森 |
| 388 | 2023-03-31 | 005856 | 中科沃瑞混合C | 3.0475 | 3.0475 | -0.4443% | -0.0136 | 3.0611 | 3.0611 | 徐伟 |
| 389 | 2023-03-31 | 580008 | 东吴新产业精选股票A | 3.0429 | 3.0429 | +1.4131% | +0.0424 | 3.0005 | 3.0005 | 刘瑞 |
| 390 | 2023-03-31 | 001487 | 宝盈优势产业A | 3.0423 | 3.1923 | -0.0854% | -0.0026 | 3.0449 | 3.1949 | 杨思亮 陈金伟 |
| 391 | 2023-03-31 | 016291 | 华安大国新经济股票C | 3.0410 | 3.0410 | +1.0635% | +0.0320 | 3.0090 | 3.0090 | 翁启森 |
| 392 | 2023-03-31 | 006392 | 中信保诚创新成长A | 3.0406 | 3.0406 | +0.3929% | +0.0119 | 3.0287 | 3.0287 | 王睿 |
| 393 | 2023-03-31 | 016616 | 国泰估值优势混合(LOF)C | 3.0331 | 3.0331 | +0.6504% | +0.0196 | 3.0135 | 3.0135 | 王兆祥 徐治彪 |
| 394 | 2023-03-31 | 160212 | 国泰估值LOF | 3.0315 | 3.0315 | +0.6508% | +0.0196 | 3.0119 | 3.0119 | 王兆祥 徐治彪 |
| 395 | 2023-03-31 | 016258 | 中信保诚创新成长C | 3.0287 | 3.0287 | +0.3911% | +0.0118 | 3.0169 | 3.0169 | 王睿 |
| 396 | 2023-03-31 | 000803 | 工银研究精选 | 3.0270 | 3.0270 | -0.2307% | -0.0070 | 3.0340 | 3.0340 | 宋炳珅 |
| 397 | 2023-03-31 | 006736 | 国投瑞银先进制造混合 | 3.0252 | 3.0252 | +0.0662% | +0.0020 | 3.0232 | 3.0232 | 施成 |
| 398 | 2023-03-31 | 000339 | 长城医疗保健混合A | 3.0249 | 3.0249 | +0.5919% | +0.0178 | 3.0071 | 3.0071 | 谭小兵 |
| 399 | 2023-03-31 | 012771 | 宝盈优势产业C | 3.0216 | 3.0216 | -0.0860% | -0.0026 | 3.0242 | 3.0242 | 杨思亮 陈金伟 |
| 400 | 2023-03-31 | 011470 | 东吴新产业精选股票C | 3.0210 | 3.0210 | +1.4133% | +0.0421 | 2.9789 | 2.9789 | 刘瑞 |
| 401 | 2023-03-31 | 206012 | 鹏华价值精选 | 3.0200 | 3.0200 | +0.6667% | +0.0200 | 3.0000 | 3.0000 | 张鹏 |
| 402 | 2023-03-31 | 002190 | 农银新能源混合A | 3.0184 | 3.0184 | +0.0962% | +0.0029 | 3.0155 | 3.0155 | 邢军亮 |
| 403 | 2023-03-31 | 016494 | 农银新能源混合C | 3.0122 | 3.0122 | +0.0930% | +0.0028 | 3.0094 | 3.0094 | 邢军亮 |
| 404 | 2023-03-31 | 015562 | 长城医疗保健混合C | 3.0093 | 3.0093 | +0.5883% | +0.0176 | 2.9917 | 2.9917 | 谭小兵 |
| 405 | 2023-03-31 | 320012 | 诺安主题 | 3.0080 | 3.1080 | -0.4962% | -0.0150 | 3.0230 | 3.1230 | 罗春蕾 |
| 406 | 2023-03-31 | 540004 | 汇丰晋信2026 | 3.0060 | 3.6260 | -0.0499% | -0.0015 | 3.0075 | 3.6275 | 闵良超 |
| 407 | 2023-03-31 | 005763 | 中欧电子信息产业沪港深股票C | 3.0039 | 3.0739 | +3.9844% | +0.1151 | 2.8888 | 2.9588 | 刘金辉 |
| 408 | 2023-03-31 | 000831 | 工银医疗保健 | 3.0010 | 3.0010 | +0.1335% | +0.0040 | 2.9970 | 2.9970 | 赵蓓 |
| 409 | 2023-03-31 | 001644 | 汇丰智造C | 3.0004 | 3.0004 | +0.0700% | +0.0021 | 2.9983 | 2.9983 | 陆彬 |
| 410 | 2023-03-31 | 000534 | 长盛高端装备混合A | 3.0000 | 3.4880 | +0.8403% | +0.0250 | 2.9750 | 3.4630 | 王远鸿 |
| 411 | 2023-03-31 | 000940 | 富国中小盘精选混合A | 3.0000 | 3.0000 | +3.0574% | +0.0890 | 2.9110 | 2.9110 | 曹晋 |
| 412 | 2023-03-31 | 017485 | 长盛高端装备混合C | 2.9960 | 3.4840 | +0.8075% | +0.0240 | 2.9720 | 3.4600 | 王远鸿 |
| 413 | 2023-03-31 | 001714 | 工银文体产业股票A | 2.9940 | 3.1830 | +0.7402% | +0.0220 | 2.9720 | 3.1610 | 修世宇 |
| 414 | 2023-03-31 | 000698 | 宝盈科技30 | 2.9900 | 2.9900 | +1.8046% | +0.0530 | 2.9370 | 2.9370 | 张仲维 |
| 415 | 2023-03-31 | 015690 | 富国中小盘精选混合C | 2.9870 | 2.9870 | +3.0711% | +0.0890 | 2.8980 | 2.8980 | 曹晋 |
| 416 | 2023-03-31 | 050111 | 博时信用C | 2.9860 | 3.0830 | +0.5726% | +0.0170 | 2.9690 | 3.0660 | 过钧 |
| 417 | 2023-03-31 | 001510 | 富国新动力C | 2.9780 | 3.9780 | +2.4424% | +0.0710 | 2.9070 | 3.9070 | 于洋 |
| 418 | 2023-03-31 | 000967 | 华泰创新动力 | 2.9750 | 2.9750 | +0.9501% | +0.0280 | 2.9470 | 2.9470 | 张慧 吴邦栋 |
| 419 | 2023-03-31 | 001645 | 国泰大健康股票A | 2.9730 | 3.5650 | +0.4392% | +0.0130 | 2.9600 | 3.5520 | 徐治彪 |
| 420 | 2023-03-31 | 001631 | 天弘中证食品饮料ETF联接A | 2.9716 | 3.0497 | -0.0336% | -0.0010 | 2.9726 | 3.0507 | 沙川 |
| 421 | 2023-03-31 | 003962 | 易方达瑞程C | 2.9594 | 2.9594 | +0.0676% | +0.0020 | 2.9574 | 2.9574 | 贾健 |
| 422 | 2023-03-31 | 004784 | 招商稳健优选股票 | 2.9592 | 2.9592 | +3.2015% | +0.0918 | 2.8674 | 2.8674 | 陈西中 |
| 423 | 2023-03-31 | 531020 | 建信转债C | 2.9590 | 2.9590 | +0.6120% | +0.0180 | 2.9410 | 2.9410 | 吕怡 牛兴华 |
| 424 | 2023-03-31 | 166801 | 浙商聚潮新思维混合A | 2.9580 | 4.2210 | +0.4414% | +0.0130 | 2.9450 | 4.2080 | 王斌 |
| 425 | 2023-03-31 | 519097 | 新华中小市值 | 2.9556 | 3.7176 | +1.2886% | +0.0376 | 2.9180 | 3.6800 | 王永明 |
| 426 | 2023-03-31 | 010687 | 工银文体产业股票C | 2.9540 | 2.9540 | +0.7503% | +0.0220 | 2.9320 | 2.9320 | 修世宇 |
| 427 | 2023-03-31 | 003961 | 易方达瑞程A | 2.9521 | 2.9521 | +0.0678% | +0.0020 | 2.9501 | 2.9501 | 贾健 |
| 428 | 2023-03-31 | 000586 | 景顺长城中小创精选股票 | 2.9520 | 2.9520 | +1.8985% | +0.0550 | 2.8970 | 2.8970 | 张靖 |
| 429 | 2023-03-31 | 011321 | 国泰大健康股票C | 2.9480 | 2.9480 | +0.4429% | +0.0130 | 2.9350 | 2.9350 | 徐治彪 |
| 430 | 2023-03-31 | 001473 | 建信大安全 | 2.9471 | 2.9471 | +0.4739% | +0.0139 | 2.9332 | 2.9332 | 王东杰 |
| 431 | 2023-03-31 | 450011 | 国富精选 | 2.9470 | 2.9470 | -0.4055% | -0.0120 | 2.9590 | 2.9590 | 徐荔蓉 |
| 432 | 2023-03-31 | 004391 | 平安转型创新混合C | 2.9449 | 3.0299 | +1.9173% | +0.0554 | 2.8895 | 2.9745 | 神爱前 |
| 433 | 2023-03-31 | 003834 | 华夏能源革新股票A | 2.9430 | 2.9430 | +0.4437% | +0.0130 | 2.9300 | 2.9300 | 郑泽鸿 |
| 434 | 2023-03-31 | 001438 | 易方达瑞享E | 2.9430 | 2.9430 | +0.4780% | +0.0140 | 2.9290 | 2.9290 | 武阳 |
| 435 | 2023-03-31 | 050026 | 博时医疗保健混合A | 2.9430 | 3.0820 | +0.5810% | +0.0170 | 2.9260 | 3.0650 | 陈西铭 张弘 |
| 436 | 2023-03-31 | 004616 | 中欧电子信息产业沪港深股票A | 2.9312 | 3.0002 | +3.9875% | +0.1124 | 2.8188 | 2.8878 | 刘金辉 |
| 437 | 2023-03-31 | 460005 | 华泰柏瑞价值增长混合A | 2.9308 | 4.9292 | +0.3424% | +0.0100 | 2.9208 | 4.9192 | 方纬 |
| 438 | 2023-03-31 | 001632 | 天弘中证食品饮料ETF联接C | 2.9231 | 3.0007 | -0.0376% | -0.0011 | 2.9242 | 3.0018 | 沙川 |
| 439 | 2023-03-31 | 000598 | 长盛生态 | 2.9190 | 2.9190 | +0.8290% | +0.0240 | 2.8950 | 2.8950 | 王远鸿 |
| 440 | 2023-03-31 | 005939 | 工银新能源汽车混合A | 2.9159 | 2.9159 | +0.7045% | +0.0204 | 2.8955 | 2.8955 | 杜洋 |
| 441 | 2023-03-31 | 000126 | 招商安润灵活配置混合A | 2.9151 | 3.2591 | +0.2683% | +0.0078 | 2.9073 | 3.2513 | 任琳娜 |
| 442 | 2023-03-31 | 013188 | 华夏能源革新股票C | 2.9150 | 2.9150 | +0.4826% | +0.0140 | 2.9010 | 2.9010 | 郑泽鸿 |
| 443 | 2023-03-31 | 002168 | 嘉实智能汽车股票 | 2.9120 | 2.9120 | +0.4831% | +0.0140 | 2.8980 | 2.8980 | 姚志鹏 |
| 444 | 2023-03-31 | 160919 | 产业升级LOF | 2.9110 | 4.8970 | +1.1818% | +0.0340 | 2.8770 | 4.8630 | 王晶晶 |
| 445 | 2023-03-31 | 001716 | 工银新趋势灵活配置混合A | 2.9090 | 2.9090 | +0.7271% | +0.0210 | 2.8880 | 2.8880 | 何肖颉 |
| 446 | 2023-03-31 | 014085 | 浙商聚潮新思维混合C | 2.9080 | 2.9080 | +0.4144% | +0.0120 | 2.8960 | 2.8960 | 王斌 |
| 447 | 2023-03-31 | 011895 | 博时医疗保健混合C | 2.9080 | 2.9080 | +0.5533% | +0.0160 | 2.8920 | 2.8920 | 陈西铭 张弘 |
| 448 | 2023-03-31 | 510020 | 超大ETF | 2.9075 | 1.0724 | -0.4383% | -0.0128 | 2.9203 | 1.0771 | 唐屹兵 |
| 449 | 2023-03-31 | 015398 | 招商安润灵活配置混合C | 2.9026 | 2.9026 | +0.2660% | +0.0077 | 2.8949 | 2.8949 | 任琳娜 |
| 450 | 2023-03-31 | 510880 | 红利ETF | 2.8961 | 2.6579 | +0.2076% | +0.0060 | 2.8901 | 2.6539 | 李茜 柳军 |
| 451 | 2023-03-31 | 005825 | 申万菱信智能驱动股票A | 2.8905 | 3.3329 | +2.8794% | +0.0809 | 2.8096 | 3.2520 | 周小波 |
| 452 | 2023-03-31 | 020026 | 国泰成长 | 2.8900 | 3.4120 | +1.2614% | +0.0360 | 2.8540 | 3.3760 | 申坤 |
| 453 | 2023-03-31 | 005233 | 广发睿毅领先混合A | 2.8877 | 2.8877 | +0.3370% | +0.0097 | 2.8780 | 2.8780 | 林英睿 |
| 454 | 2023-03-31 | 000566 | 华泰创新升级A | 2.8860 | 4.1010 | +0.9444% | +0.0270 | 2.8590 | 4.0740 | 张慧 |
| 455 | 2023-03-31 | 161810 | 银华内需LOF | 2.8860 | 2.7440 | +1.4768% | +0.0420 | 2.8440 | 2.7040 | 王利刚 刘辉 |
| 456 | 2023-03-31 | 320006 | 诺安灵活 | 2.8840 | 3.4640 | +3.2951% | +0.0920 | 2.7920 | 3.3720 | 张强 |
| 457 | 2023-03-31 | 090009 | 大成行业轮动混合 | 2.8830 | 2.8830 | +0.1737% | +0.0050 | 2.8780 | 2.8780 | 郭玮羚 王磊 |
| 458 | 2023-03-31 | 003516 | 国泰融安多策略灵活配置混合A | 2.8776 | 2.8776 | +2.0751% | +0.0585 | 2.8191 | 2.8191 | 林小聪 |
| 459 | 2023-03-31 | 000778 | 鹏华先进制造 | 2.8740 | 2.8740 | -1.1352% | -0.0330 | 2.9070 | 2.9070 | 袁航 |
| 460 | 2023-03-31 | 519066 | 添富蓝筹A | 2.8740 | 4.2030 | +0.1394% | +0.0040 | 2.8700 | 4.1990 | 李威 |
| 461 | 2023-03-31 | 519778 | 交银经济新动力混合A | 2.8725 | 2.8725 | -0.4988% | -0.0144 | 2.8869 | 2.8869 | 郭斐 |
| 462 | 2023-03-31 | 012449 | 广发睿毅领先混合C | 2.8679 | 2.8679 | +0.3359% | +0.0096 | 2.8583 | 2.8583 | 林英睿 |
| 463 | 2023-03-31 | 510850 | 工银上50 | 2.8642 | 1.1946 | -0.0837% | -0.0024 | 2.8666 | 1.1956 | 赵栩 |
| 464 | 2023-03-31 | 519677 | 银河定投宝 | 2.8640 | 2.8640 | +0.3856% | +0.0110 | 2.8530 | 2.8530 | 罗博 |
| 465 | 2023-03-31 | 015159 | 申万菱信智能驱动股票C | 2.8620 | 3.3185 | +2.8756% | +0.0800 | 2.7820 | 3.2385 | 周小波 |
| 466 | 2023-03-31 | 001315 | 易方达新益E | 2.8610 | 2.9730 | +0.0700% | +0.0020 | 2.8590 | 2.9710 | 杨康 |
| 467 | 2023-03-31 | 320003 | 诺安先锋混合A | 2.8585 | 4.7420 | +1.4480% | +0.0408 | 2.8177 | 4.7012 | 张堃 杨谷 |
| 468 | 2023-03-31 | 163818 | 中银中小盘 | 2.8570 | 2.8570 | +1.3121% | +0.0370 | 2.8200 | 2.8200 | 王伟然 |
| 469 | 2023-03-31 | 013516 | 添富蓝筹E | 2.8570 | 2.8570 | +0.1753% | +0.0050 | 2.8520 | 2.8520 | 李威 |
| 470 | 2023-03-31 | 163810 | 中银价值精选 | 2.8560 | 2.8760 | +0.4926% | +0.0140 | 2.8420 | 2.8620 | 王睿 |
| 471 | 2023-03-31 | 013515 | 添富蓝筹C | 2.8530 | 2.8530 | +0.1404% | +0.0040 | 2.8490 | 2.8490 | 李威 |
| 472 | 2023-03-31 | 014960 | 国泰融安多策略灵活配置混合C | 2.8524 | 2.8524 | +2.0719% | +0.0579 | 2.7945 | 2.7945 | 林小聪 |
| 473 | 2023-03-31 | 000589 | 光大商机 | 2.8500 | 3.1000 | +0.7067% | +0.0200 | 2.8300 | 3.0800 | 陈栋 |
| 474 | 2023-03-31 | 014096 | 交银经济新动力混合C | 2.8495 | 2.8495 | -0.4993% | -0.0143 | 2.8638 | 2.8638 | 郭斐 |
| 475 | 2023-03-31 | 960003 | 汇丰策略H | 2.8487 | 2.8487 | +0.3205% | +0.0091 | 2.8396 | 2.8396 | 陆彬 |
| 476 | 2023-03-31 | 519093 | 新华企业 | 2.8445 | 2.8445 | -0.1650% | -0.0047 | 2.8492 | 2.8492 | 蔡春红 |
| 477 | 2023-03-31 | 000574 | 宝盈新价值A | 2.8440 | 3.5320 | -0.0351% | -0.0010 | 2.8450 | 3.5330 | 杨思亮 |
| 478 | 2023-03-31 | 519915 | 富国消费主题混合A | 2.8440 | 2.8440 | +0.0000% | +0.0000 | 2.8440 | 2.8440 | 王园园 |
| 479 | 2023-03-31 | 000248 | 汇添富消费联接A | 2.8430 | 2.8430 | +0.2504% | +0.0071 | 2.8359 | 2.8359 | 过蓓蓓 |
| 480 | 2023-03-31 | 519195 | 万家品质A | 2.8421 | 3.2601 | +2.0136% | +0.0561 | 2.7860 | 3.2040 | 莫海波 |
| 481 | 2023-03-31 | 000970 | 东方红睿元 | 2.8410 | 2.8410 | +2.2678% | +0.0630 | 2.7780 | 2.7780 | 秦绪文 |
| 482 | 2023-03-31 | 002160 | 南方驱动混合 | 2.8400 | 2.8400 | +0.8165% | +0.0230 | 2.8170 | 2.8170 | 应帅 |
| 483 | 2023-03-31 | 005940 | 工银新能源汽车混合C | 2.8394 | 2.8394 | +0.7022% | +0.0198 | 2.8196 | 2.8196 | 杜洋 |
| 484 | 2023-03-31 | 519008 | 添富优势 | 2.8387 | 8.3689 | +0.3393% | +0.0096 | 2.8291 | 8.3593 | 王栩 |
| 485 | 2023-03-31 | 012621 | 诺安先锋混合C | 2.8385 | 2.8385 | +1.4475% | +0.0405 | 2.7980 | 2.7980 | 张堃 杨谷 |
| 486 | 2023-03-31 | 000689 | 前海开源新经济混合A | 2.8364 | 2.9464 | +0.4604% | +0.0130 | 2.8234 | 2.9334 | 崔宸龙 |
| 487 | 2023-03-31 | 016600 | 万家品质C | 2.8351 | 2.8351 | +2.0150% | +0.0560 | 2.7791 | 2.7791 | 莫海波 |
| 488 | 2023-03-31 | 460007 | 华泰柏瑞行业领先混合 | 2.8330 | 2.8330 | +0.9622% | +0.0270 | 2.8060 | 2.8060 | 吕慧建 |
| 489 | 2023-03-31 | 012857 | 汇添富消费联接C | 2.8310 | 2.8310 | +0.2479% | +0.0070 | 2.8240 | 2.8240 | 过蓓蓓 |
| 490 | 2023-03-31 | 001616 | 嘉实环保低碳股票 | 2.8300 | 2.8300 | +0.0707% | +0.0020 | 2.8280 | 2.8280 | 姚志鹏 |
| 491 | 2023-03-31 | 161706 | 招商成长LOF | 2.8258 | 4.9212 | +1.4177% | +0.0395 | 2.7863 | 4.8817 | 贾成东 |
| 492 | 2023-03-31 | 013157 | 前海开源新经济混合C | 2.8228 | 2.8228 | +0.4627% | +0.0130 | 2.8098 | 2.8098 | 崔宸龙 |
| 493 | 2023-03-31 | 000029 | 富国宏观策略A | 2.8210 | 3.0160 | +0.4630% | +0.0130 | 2.8080 | 3.0030 | 袁宜 |
| 494 | 2023-03-31 | 000478 | 建信中证500A | 2.8203 | 2.8203 | +0.6962% | +0.0195 | 2.8008 | 2.8008 | 叶乐天 |
| 495 | 2023-03-31 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8200 | 3.3700 | +0.1776% | +0.0050 | 2.8150 | 3.3650 | 张靖 |
| 496 | 2023-03-31 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8140 | 2.8140 | +0.1780% | +0.0050 | 2.8090 | 2.8090 | 张靖 |
| 497 | 2023-03-31 | 070027 | 嘉实周期优选混合 | 2.8140 | 3.5730 | +0.5718% | +0.0160 | 2.7980 | 3.5570 | 肖觅 |
| 498 | 2023-03-31 | 014641 | 上投摩根行业轮动混合C | 2.8119 | 2.8119 | +0.2138% | +0.0060 | 2.8059 | 2.8059 | 陈思郁 |
| 499 | 2023-03-31 | 007346 | 易方达科技创新混合 | 2.8116 | 2.8116 | +3.0910% | +0.0843 | 2.7273 | 2.7273 | 蔡荣成 |
| 500 | 2023-03-31 | 004075 | 交银医药创新股票A | 2.8101 | 2.8101 | -0.1705% | -0.0048 | 2.8149 | 2.8149 | 楼慧源 |
| 501 | 2023-03-31 | 011309 | 富国消费主题混合C | 2.8070 | 2.8070 | +0.0000% | +0.0000 | 2.8070 | 2.8070 | 王园园 |
| 502 | 2023-03-31 | 165313 | 建信优势LOF | 2.8040 | 2.8040 | +0.7546% | +0.0210 | 2.7830 | 2.7830 | 姜锋 |
| 503 | 2023-03-31 | 001070 | 建信信息产业股票A | 2.7990 | 2.7990 | +1.4130% | +0.0390 | 2.7600 | 2.7600 | 邵卓 |
| 504 | 2023-03-31 | 002620 | 中邮未来新蓝筹混合 | 2.7990 | 2.7990 | +0.7559% | +0.0210 | 2.7780 | 2.7780 | 国晓雯 |
| 505 | 2023-03-31 | 001287 | 安信优势A | 2.7978 | 3.0506 | +0.2868% | +0.0080 | 2.7898 | 3.0426 | 聂世林 |
| 506 | 2023-03-31 | 013025 | 富国宏观策略C | 2.7940 | 2.7940 | +0.4675% | +0.0130 | 2.7810 | 2.7810 | 袁宜 |
| 507 | 2023-03-31 | 519673 | 银河康乐股票A | 2.7940 | 2.7940 | +1.1952% | +0.0330 | 2.7610 | 2.7610 | 方伟 |
| 508 | 2023-03-31 | 014046 | 交银医药创新股票C | 2.7879 | 2.7879 | -0.1719% | -0.0048 | 2.7927 | 2.7927 | 楼慧源 |
| 509 | 2023-03-31 | 005505 | 前海开源中药研究精选A | 2.7867 | 2.7867 | +3.1004% | +0.0838 | 2.7029 | 2.7029 | 范洁 |
| 510 | 2023-03-31 | 014863 | 建信信息产业股票C | 2.7860 | 2.7860 | +1.4197% | +0.0390 | 2.7470 | 2.7470 | 邵卓 |
| 511 | 2023-03-31 | 016018 | 银河康乐股票C | 2.7830 | 2.7830 | +1.2368% | +0.0340 | 2.7490 | 2.7490 | 方伟 |
| 512 | 2023-03-31 | 530003 | 建信优选A | 2.7792 | 4.7242 | +0.2597% | +0.0072 | 2.7720 | 4.7170 | 姚锦 |
| 513 | 2023-03-31 | 006348 | 银华盛利混合发起式A | 2.7783 | 2.7783 | +0.3431% | +0.0095 | 2.7688 | 2.7688 | 向伊达 |
| 514 | 2023-03-31 | 006233 | 万家汽车新趋势混合A | 2.7765 | 2.7765 | +1.7965% | +0.0490 | 2.7275 | 2.7275 | 李文宾 |
| 515 | 2023-03-31 | 001543 | 宝盈新锐混合A | 2.7750 | 2.7750 | +0.1444% | +0.0040 | 2.7710 | 2.7710 | 侯嘉敏 |
| 516 | 2023-03-31 | 400015 | 东方新能源汽车主题混合 | 2.7739 | 3.2339 | +0.2385% | +0.0066 | 2.7673 | 3.2273 | 李瑞 |
| 517 | 2023-03-31 | 010037 | 华泰柏瑞价值增长混合C | 2.7695 | 3.7247 | +0.3442% | +0.0095 | 2.7600 | 3.7152 | 方纬 |
| 518 | 2023-03-31 | 015684 | 银华盛利混合发起式C | 2.7688 | 2.7688 | +0.3407% | +0.0094 | 2.7594 | 2.7594 | 向伊达 |
| 519 | 2023-03-31 | 217027 | 招商央视50A | 2.7682 | 2.7682 | +0.6984% | +0.0192 | 2.7490 | 2.7490 | 侯昊 |
| 520 | 2023-03-31 | 005680 | 财通资管价值成长混合A | 2.7656 | 2.7656 | +2.1157% | +0.0573 | 2.7083 | 2.7083 | 姜永明 |
| 521 | 2023-03-31 | 000717 | 融通转型A | 2.7650 | 2.7650 | +0.6553% | +0.0180 | 2.7470 | 2.7470 | 刘申奥 张鹏 |
| 522 | 2023-03-31 | 100060 | 富国高新混合 | 2.7640 | 3.4150 | +1.3940% | +0.0380 | 2.7260 | 3.3770 | 李元博 |
| 523 | 2023-03-31 | 005299 | 万家成长优选A | 2.7631 | 2.7631 | +1.6443% | +0.0447 | 2.7184 | 2.7184 | 李文宾 |
| 524 | 2023-03-31 | 002036 | 安信优势C | 2.7609 | 3.0117 | +0.2870% | +0.0079 | 2.7530 | 3.0038 | 聂世林 |
| 525 | 2023-03-31 | 161005 | 富国天惠LOF | 2.7602 | 5.8082 | +0.2615% | +0.0072 | 2.7530 | 5.8010 | 朱少醒 |
| 526 | 2023-03-31 | 005506 | 前海开源中药研究精选C | 2.7597 | 2.7597 | +3.1008% | +0.0830 | 2.6767 | 2.6767 | 范洁 |
| 527 | 2023-03-31 | 002910 | 易方达供给改革混合 | 2.7594 | 2.7594 | +0.4843% | +0.0133 | 2.7461 | 2.7461 | 杨宗昌 |
| 528 | 2023-03-31 | 000127 | 农银行业领先 | 2.7563 | 3.1508 | +0.7714% | +0.0211 | 2.7352 | 3.1297 | 张峰 |
| 529 | 2023-03-31 | 000031 | 华夏复兴混合A | 2.7560 | 2.7560 | +1.0634% | +0.0290 | 2.7270 | 2.7270 | 周克平 |
| 530 | 2023-03-31 | 005681 | 财通资管价值成长混合C | 2.7549 | 2.7549 | +2.1128% | +0.0570 | 2.6979 | 2.6979 | 姜永明 |
| 531 | 2023-03-31 | 007574 | 宝盈新价值C | 2.7540 | 2.7540 | -0.0363% | -0.0010 | 2.7550 | 2.7550 | 杨思亮 |
| 532 | 2023-03-31 | 010028 | 华泰创新升级C | 2.7510 | 3.3380 | +0.9171% | +0.0250 | 2.7260 | 3.3130 | 张慧 |
| 533 | 2023-03-31 | 159845 | 中证1000ETF | 2.7495 | 1.1398 | +0.9992% | +0.0272 | 2.7223 | 1.1285 | 赵宗庭 |
| 534 | 2023-03-31 | 005633 | 建信中证500C | 2.7486 | 2.7486 | +0.6924% | +0.0189 | 2.7297 | 2.7297 | 叶乐天 |
| 535 | 2023-03-31 | 570001 | 诺德价值 | 2.7472 | 3.1772 | +0.3067% | +0.0084 | 2.7388 | 3.1688 | 罗世锋 |
| 536 | 2023-03-31 | 512100 | 1000ETF | 2.7450 | 1.0034 | +1.0008% | +0.0272 | 2.7178 | 0.9935 | 崔蕾 |
| 537 | 2023-03-31 | 004868 | 交银股息优化混合 | 2.7398 | 2.7398 | -0.9150% | -0.0253 | 2.7651 | 2.7651 | 韩威俊 |
| 538 | 2023-03-31 | 015073 | 华夏复兴混合C | 2.7390 | 2.7390 | +1.0701% | +0.0290 | 2.7100 | 2.7100 | 周克平 |
| 539 | 2023-03-31 | 560010 | 1000基金 | 2.7390 | 0.9667 | +0.9919% | +0.0269 | 2.7121 | 0.9572 | 罗国庆 |
| 540 | 2023-03-31 | 420003 | 天弘永定价值成长混合A | 2.7384 | 3.0734 | -0.6025% | -0.0166 | 2.7550 | 3.0900 | 刘国江 于洋 |
| 541 | 2023-03-31 | 002011 | 华夏红利 | 2.7360 | 5.2090 | +0.2933% | +0.0080 | 2.7280 | 5.2010 | 艾邦妮 林晶 |
| 542 | 2023-03-31 | 003291 | 信澳健康中国混合A | 2.7350 | 2.7350 | +1.0717% | +0.0290 | 2.7060 | 2.7060 | 杨珂 |
| 543 | 2023-03-31 | 005669 | 前海开源公用事业股票 | 2.7333 | 2.7333 | -0.2700% | -0.0074 | 2.7407 | 2.7407 | 崔宸龙 |
| 544 | 2023-03-31 | 530006 | 建信精选 | 2.7320 | 4.1280 | +0.6632% | +0.0180 | 2.7140 | 4.1100 | 王东杰 |
| 545 | 2023-03-31 | 006081 | 海富通电子信息传媒产业股票A | 2.7306 | 2.7306 | +4.7773% | +0.1245 | 2.6061 | 2.6061 | 杨宁嘉 |
| 546 | 2023-03-31 | 009828 | 融通转型C | 2.7300 | 2.7300 | +0.6266% | +0.0170 | 2.7130 | 2.7130 | 刘申奥 张鹏 |
| 547 | 2023-03-31 | 410007 | 华富价值 | 2.7296 | 3.5296 | +0.9244% | +0.0250 | 2.7046 | 3.5046 | 陈启明 |
| 548 | 2023-03-31 | 006234 | 万家汽车新趋势混合C | 2.7292 | 2.7292 | +1.7940% | +0.0481 | 2.6811 | 2.6811 | 李文宾 |
| 549 | 2023-03-31 | 015208 | 信澳健康中国混合C | 2.7220 | 2.7220 | +1.0769% | +0.0290 | 2.6930 | 2.6930 | 杨珂 |
| 550 | 2023-03-31 | 003494 | 富国天惠C | 2.7207 | 3.0257 | +0.2580% | +0.0070 | 2.7137 | 3.0187 | 朱少醒 |
| 551 | 2023-03-31 | 000462 | 农银主题 | 2.7192 | 2.7192 | +3.1367% | +0.0827 | 2.6365 | 2.6365 | 张燕 |
| 552 | 2023-03-31 | 005794 | 银华心怡灵活配置混合A | 2.7162 | 2.8892 | +0.5814% | +0.0157 | 2.7005 | 2.8735 | 张萍 李晓星 |
| 553 | 2023-03-31 | 100016 | 富国天源沪港深平衡混合A | 2.7160 | 4.4290 | +1.6848% | +0.0450 | 2.6710 | 4.3840 | 曾新杰 |
| 554 | 2023-03-31 | 000594 | 大摩进取优选 | 2.7140 | 2.7140 | +0.5930% | +0.0160 | 2.6980 | 2.6980 | 缪东航 |
| 555 | 2023-03-31 | 005094 | 万家臻选混合 | 2.7133 | 2.7133 | +2.1074% | +0.0560 | 2.6573 | 2.6573 | 莫海波 |
| 556 | 2023-03-31 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.7062 | 2.7062 | +3.0345% | +0.0797 | 2.6265 | 2.6265 | 陆文凯 |
| 557 | 2023-03-31 | 004410 | 招商央视50C | 2.7049 | 2.7049 | +0.6962% | +0.0187 | 2.6862 | 2.6862 | 侯昊 |
| 558 | 2023-03-31 | 001528 | 诺安先进 | 2.7040 | 2.7040 | +1.5015% | +0.0400 | 2.6640 | 2.6640 | 韩冬燕 |
| 559 | 2023-03-31 | 420005 | 天弘周期策略混合A | 2.7036 | 3.0746 | +0.3862% | +0.0104 | 2.6932 | 3.0642 | 谷琦彬 |
| 560 | 2023-03-31 | 161729 | 招商瑞利LOF | 2.7004 | 2.7004 | +3.0333% | +0.0795 | 2.6209 | 2.6209 | 陆文凯 |
| 561 | 2023-03-31 | 530019 | 建信社会责任 | 2.7000 | 2.7000 | +0.7087% | +0.0190 | 2.6810 | 2.6810 | 刘克飞 |
| 562 | 2023-03-31 | 006132 | 万家智造优势混合A | 2.6975 | 3.2374 | +1.5243% | +0.0405 | 2.6570 | 3.1969 | 李文宾 |
| 563 | 2023-03-31 | 007578 | 宝盈新锐混合C | 2.6970 | 2.6970 | +0.1114% | +0.0030 | 2.6940 | 2.6940 | 侯嘉敏 |
| 564 | 2023-03-31 | 690004 | 民生稳健 | 2.6950 | 2.6950 | +0.0000% | +0.0000 | 2.6950 | 2.6950 | 郑爱刚 |
| 565 | 2023-03-31 | 014043 | 银华心怡灵活配置混合C | 2.6944 | 2.6944 | +0.5824% | +0.0156 | 2.6788 | 2.6788 | 张萍 李晓星 |
| 566 | 2023-03-31 | 161225 | 国投瑞盈LOF | 2.6920 | 2.7130 | -0.0371% | -0.0010 | 2.6930 | 2.7140 | 吴潇 |
| 567 | 2023-03-31 | 163411 | 兴全精选混合 | 2.6916 | 3.1244 | +1.5124% | +0.0401 | 2.6515 | 3.0778 | 陈宇 |
| 568 | 2023-03-31 | 217010 | 招商蓝筹 | 2.6910 | 3.4040 | +1.0135% | +0.0270 | 2.6640 | 3.3770 | 郭锐 |
| 569 | 2023-03-31 | 005300 | 万家成长优选C | 2.6907 | 2.6907 | +1.6432% | +0.0435 | 2.6472 | 2.6472 | 李文宾 |
| 570 | 2023-03-31 | 690009 | 民生红利 | 2.6840 | 2.9820 | +0.0373% | +0.0010 | 2.6830 | 2.9810 | 王亮 |
| 571 | 2023-03-31 | 001997 | 工银新趋势灵活配置混合C | 2.6840 | 2.6840 | +0.7129% | +0.0190 | 2.6650 | 2.6650 | 何肖颉 |
| 572 | 2023-03-31 | 014931 | 富国天源沪港深平衡混合C | 2.6820 | 2.6820 | +1.7065% | +0.0450 | 2.6370 | 2.6370 | 曾新杰 |
| 573 | 2023-03-31 | 163816 | 中银转债A | 2.6782 | 2.6782 | +0.5368% | +0.0143 | 2.6639 | 2.6639 | 范锐 |
| 574 | 2023-03-31 | 002780 | 新疆前海联合泓鑫混合A | 2.6724 | 2.7924 | +1.0283% | +0.0272 | 2.6452 | 2.7652 | 张勇 |
| 575 | 2023-03-31 | 519176 | 浦银消费C | 2.6680 | 2.9180 | +0.5654% | +0.0150 | 2.6530 | 2.9030 | 杨富麟 |
| 576 | 2023-03-31 | 510050 | 50ETF | 2.6680 | 3.8960 | -0.0749% | -0.0020 | 2.6700 | 3.8980 | 徐猛 张弘弢 |
| 577 | 2023-03-31 | 710002 | 安达策略 | 2.6641 | 2.7041 | +0.5624% | +0.0149 | 2.6492 | 2.6892 | 栾庆帅 |
| 578 | 2023-03-31 | 960006 | 上投行业H | 2.6623 | 3.0193 | +0.2146% | +0.0057 | 2.6566 | 3.0136 | 陈思郁 |
| 579 | 2023-03-31 | 320021 | 诺安双利债 | 2.6540 | 2.6540 | +0.0754% | +0.0020 | 2.6520 | 2.6520 | 孔宪政 王海畅 潘飞 |
| 580 | 2023-03-31 | 519069 | 汇添富价值精选混合 | 2.6520 | 4.3490 | -0.3382% | -0.0090 | 2.6610 | 4.3580 | 劳杰男 |
| 581 | 2023-03-31 | 379010 | 上投摩根中小盘混合A | 2.6517 | 2.7797 | +1.4966% | +0.0391 | 2.6126 | 2.7406 | 郭晨 |
| 582 | 2023-03-31 | 006533 | 易方达科融混合 | 2.6491 | 2.6491 | +0.4817% | +0.0127 | 2.6364 | 2.6364 | 刘健维 |
| 583 | 2023-03-31 | 002863 | 金信深圳成长混合 | 2.6490 | 2.6490 | -1.0090% | -0.0270 | 2.6760 | 2.6760 | 黄飙 |
| 584 | 2023-03-31 | 000835 | 华润富时中国A50A | 2.6480 | 2.6480 | -0.2261% | -0.0060 | 2.6540 | 2.6540 | 胡永杰 李武群 |
| 585 | 2023-03-31 | 377530 | 上投摩根行业轮动混合A | 2.6474 | 3.0024 | +0.2120% | +0.0056 | 2.6418 | 2.9968 | 陈思郁 |
| 586 | 2023-03-31 | 017178 | 上投摩根中小盘混合C | 2.6469 | 2.6469 | +1.4955% | +0.0390 | 2.6079 | 2.6079 | 郭晨 |
| 587 | 2023-03-31 | 001832 | 易方达瑞恒混合 | 2.6460 | 2.6460 | +0.1514% | +0.0040 | 2.6420 | 2.6420 | 王元春 萧楠 |
| 588 | 2023-03-31 | 001513 | 易方达信息产业混合 | 2.6450 | 2.6450 | +2.8383% | +0.0730 | 2.5720 | 2.5720 | 郑希 |
| 589 | 2023-03-31 | 040007 | 华安中小盘成长混合 | 2.6387 | 3.9536 | +2.5056% | +0.0645 | 2.5742 | 3.8891 | 李欣 |
| 590 | 2023-03-31 | 519642 | 银河智造混合A | 2.6380 | 2.6380 | +1.7747% | +0.0460 | 2.5920 | 2.5920 | 张杨 |
| 591 | 2023-03-31 | 017760 | 银河智造混合C | 2.6350 | 2.6350 | +1.7767% | +0.0460 | 2.5890 | 2.5890 | 张杨 |
| 592 | 2023-03-31 | 510660 | 医药行业 | 2.6326 | 2.6326 | +0.0494% | +0.0013 | 2.6313 | 2.6313 | 司帆 |
| 593 | 2023-03-31 | 002482 | 宝盈互联网沪港深 | 2.6310 | 2.6310 | +1.3873% | +0.0360 | 2.5950 | 2.5950 | 张仲维 |
| 594 | 2023-03-31 | 110030 | 易基量化 | 2.6299 | 2.6299 | -0.0608% | -0.0016 | 2.6315 | 2.6315 | 王建军 杜才鸣 |
| 595 | 2023-03-31 | 000794 | 宝盈睿丰A | 2.6290 | 2.6290 | +2.7354% | +0.0700 | 2.5590 | 2.5590 | 朱建明 |
| 596 | 2023-03-31 | 010573 | 华润富时中国A50C | 2.6289 | 2.6289 | -0.2277% | -0.0060 | 2.6349 | 2.6349 | 胡永杰 李武群 |
| 597 | 2023-03-31 | 340006 | 兴全全球 | 2.6251 | 5.3711 | +1.0392% | +0.0270 | 2.5981 | 5.3441 | 王品 |
| 598 | 2023-03-31 | 481013 | 工银消费服务混合A | 2.6250 | 2.9740 | +0.0762% | +0.0020 | 2.6230 | 2.9720 | 王筱苓 |
| 599 | 2023-03-31 | 006252 | 永赢消费主题A | 2.6232 | 2.6232 | +0.5905% | +0.0154 | 2.6078 | 2.6078 | 常远 |
| 600 | 2023-03-31 | 017948 | 国富中小盘股票C | 2.6212 | 2.6212 | -0.6745% | -0.0178 | 2.6390 | 2.6390 | 赵晓东 |
| 601 | 2023-03-31 | 450009 | 国富中小盘股票A | 2.6211 | 3.6355 | -0.6745% | -0.0178 | 2.6389 | 3.6533 | 赵晓东 |
| 602 | 2023-03-31 | 519125 | 消费A | 2.6200 | 2.9200 | +0.5758% | +0.0150 | 2.6050 | 2.9050 | 杨富麟 |
| 603 | 2023-03-31 | 003298 | 嘉实物流产业股票A | 2.6190 | 2.6190 | +1.0027% | +0.0260 | 2.5930 | 2.5930 | 肖觅 |
| 604 | 2023-03-31 | 200012 | 长城中小盘混合A | 2.6178 | 2.6178 | +0.3373% | +0.0088 | 2.6090 | 2.6090 | 周诗博 |
| 605 | 2023-03-31 | 006080 | 海富通电子信息传媒产业股票C | 2.6156 | 2.6156 | +4.7791% | +0.1193 | 2.4963 | 2.4963 | 杨宁嘉 |
| 606 | 2023-03-31 | 006133 | 万家智造优势混合C | 2.6138 | 3.1412 | +1.5186% | +0.0391 | 2.5747 | 3.1021 | 李文宾 |
| 607 | 2023-03-31 | 510680 | 万家50 | 2.6121 | 2.6121 | -0.0880% | -0.0023 | 2.6144 | 2.6144 | 杨坤 |
| 608 | 2023-03-31 | 015722 | 长城中小盘混合C | 2.6080 | 2.6080 | +0.3347% | +0.0087 | 2.5993 | 2.5993 | 周诗博 |
| 609 | 2023-03-31 | 000021 | 华夏优势增长混合 | 2.6080 | 3.7780 | +0.5785% | +0.0150 | 2.5930 | 3.7630 | 郑晓辉 |
| 610 | 2023-03-31 | 001822 | 华商智能生活灵活配置混合A | 2.6020 | 2.6020 | +1.2058% | +0.0310 | 2.5710 | 2.5710 | 高兵 |
| 611 | 2023-03-31 | 210003 | 金鹰行业优势混合A | 2.6009 | 2.9909 | +2.7496% | +0.0696 | 2.5313 | 2.9213 | 倪超 |
| 612 | 2023-03-31 | 018057 | 金鹰行业优势混合C | 2.6003 | 2.6003 | +2.7462% | +0.0695 | 2.5308 | 2.5308 | 倪超 |
| 613 | 2023-03-31 | 001677 | 中银战略新兴产业股票A | 2.6000 | 2.6000 | +1.3250% | +0.0340 | 2.5660 | 2.5660 | 王伟 |
| 614 | 2023-03-31 | 011475 | 工银消费服务混合C | 2.5980 | 2.5980 | +0.1156% | +0.0030 | 2.5950 | 2.5950 | 王筱苓 |
| 615 | 2023-03-31 | 006253 | 永赢消费主题C | 2.5970 | 2.5970 | +0.5887% | +0.0152 | 2.5818 | 2.5818 | 常远 |
| 616 | 2023-03-31 | 485114 | 工银添颐A | 2.5960 | 2.5960 | +0.5033% | +0.0130 | 2.5830 | 2.5830 | 杜海涛 |
| 617 | 2023-03-31 | 001224 | 中邮新思路 | 2.5930 | 2.5930 | -0.0771% | -0.0020 | 2.5950 | 2.5950 | 国晓雯 |
| 618 | 2023-03-31 | 162605 | 景顺鼎益LOF | 2.5920 | 5.5330 | +0.0386% | +0.0010 | 2.5910 | 5.5320 | 刘彦春 |
| 619 | 2023-03-31 | 002939 | 广发创新升级混合 | 2.5913 | 2.6363 | +0.1275% | +0.0033 | 2.5880 | 2.6330 | 吴远怡 刘格菘 |
| 620 | 2023-03-31 | 001564 | 东方红京东大数据混合A | 2.5890 | 2.5890 | +0.7393% | +0.0190 | 2.5700 | 2.5700 | 周云 |
| 621 | 2023-03-31 | 015385 | 华商智能生活灵活配置混合C | 2.5890 | 2.5890 | +1.2515% | +0.0320 | 2.5570 | 2.5570 | 高兵 |
| 622 | 2023-03-31 | 487016 | 工银灵活配置混合A | 2.5888 | 3.1243 | +0.5945% | +0.0153 | 2.5735 | 3.1058 | 李昱 |
| 623 | 2023-03-31 | 005840 | 富国产业驱动混合 | 2.5885 | 2.5885 | +1.4660% | +0.0374 | 2.5511 | 2.5511 | 孟浩之 厉叶淼 |
| 624 | 2023-03-31 | 003822 | 中信建投轮换混合A | 2.5863 | 2.5863 | +0.6577% | +0.0169 | 2.5694 | 2.5694 | 栾江伟 |
| 625 | 2023-03-31 | 001882 | 中欧价值E | 2.5857 | 3.5056 | +0.2248% | +0.0058 | 2.5799 | 3.4998 | 沈悦 曹名长 蓝小康 |
| 626 | 2023-03-31 | 002624 | 广发优企精选混合A | 2.5853 | 2.6363 | -0.2315% | -0.0060 | 2.5913 | 2.6423 | 程琨 |
| 627 | 2023-03-31 | 017535 | 东方红京东大数据混合C | 2.5850 | 2.5850 | +0.7405% | +0.0190 | 2.5660 | 2.5660 | 周云 |
| 628 | 2023-03-31 | 202027 | 南方高端装备A | 2.5840 | 3.4390 | +0.8587% | +0.0220 | 2.5620 | 3.4170 | 张磊 |
| 629 | 2023-03-31 | 000976 | 长城新兴产业 | 2.5808 | 2.5808 | +0.6003% | +0.0154 | 2.5654 | 2.5654 | 陈良栋 |
| 630 | 2023-03-31 | 010812 | 中银战略新兴产业股票C | 2.5760 | 2.5760 | +1.2977% | +0.0330 | 2.5430 | 2.5430 | 王伟 |
| 631 | 2023-03-31 | 690011 | 民生成长 | 2.5750 | 2.5750 | -0.1164% | -0.0030 | 2.5780 | 2.5780 | 尹涛 |
| 632 | 2023-03-31 | 001933 | 华商新兴活力 | 2.5750 | 2.5750 | +1.2982% | +0.0330 | 2.5420 | 2.5420 | 高兵 |
| 633 | 2023-03-31 | 003190 | 创金合信消费主题股票A | 2.5744 | 2.4501 | -0.1629% | -0.0042 | 2.5786 | 2.4541 | 陈建军 |
| 634 | 2023-03-31 | 003142 | 鹏华弘达A | 2.5720 | 2.6320 | +0.5355% | +0.0137 | 2.5583 | 2.6183 | 刘方正 |
| 635 | 2023-03-31 | 005888 | 华夏新兴消费混合A | 2.5708 | 2.5708 | +0.5200% | +0.0133 | 2.5575 | 2.5575 | 孙轶佳 |
| 636 | 2023-03-31 | 003299 | 嘉实物流产业股票C | 2.5650 | 2.5650 | +1.0240% | +0.0260 | 2.5390 | 2.5390 | 肖觅 |
| 637 | 2023-03-31 | 159948 | 创业板ETF南方 | 2.5642 | 1.2601 | +0.6990% | +0.0178 | 2.5464 | 1.2513 | 孙伟 |
| 638 | 2023-03-31 | 163817 | 中银转债B | 2.5639 | 2.5639 | +0.5372% | +0.0137 | 2.5502 | 2.5502 | 范锐 |
| 639 | 2023-03-31 | 121006 | 国投稳健 | 2.5610 | 3.6570 | -0.1170% | -0.0030 | 2.5640 | 3.6600 | 吉莉 |
| 640 | 2023-03-31 | 001298 | 金鹰民族 | 2.5610 | 2.5610 | +0.1956% | +0.0050 | 2.5560 | 2.5560 | 韩广哲 |
| 641 | 2023-03-31 | 010021 | 广发优企精选混合C | 2.5605 | 2.5605 | -0.2338% | -0.0060 | 2.5665 | 2.5665 | 程琨 |
| 642 | 2023-03-31 | 000828 | 泰达转型A | 2.5590 | 2.7790 | +1.6283% | +0.0410 | 2.5180 | 2.7380 | 王鹏 |
| 643 | 2023-03-31 | 005660 | 嘉实资源精选股票A | 2.5573 | 2.5573 | +0.6138% | +0.0156 | 2.5417 | 2.5417 | 苏文杰 |
| 644 | 2023-03-31 | 110012 | 易方达科汇 | 2.5570 | 7.5080 | +0.6693% | +0.0170 | 2.5400 | 7.4900 | 杨嘉文 |
| 645 | 2023-03-31 | 005911 | 广发双擎升级混合A | 2.5498 | 2.6827 | +0.0706% | +0.0018 | 2.5480 | 2.6809 | 刘格菘 |
| 646 | 2023-03-31 | 001054 | 工银新金融A | 2.5490 | 2.5490 | +0.4334% | +0.0110 | 2.5380 | 2.5380 | 鄢耀 |
| 647 | 2023-03-31 | 001102 | 前海开源国家比较优势混合A | 2.5490 | 2.5490 | +2.0008% | +0.0500 | 2.4990 | 2.4990 | 曲扬 |
| 648 | 2023-03-31 | 070022 | 嘉实领先成长混合 | 2.5480 | 2.9930 | +1.5949% | +0.0400 | 2.5080 | 2.9530 | 孟夏 归凯 |
| 649 | 2023-03-31 | 012800 | 泰达转型C | 2.5470 | 2.5470 | +1.6766% | +0.0420 | 2.5050 | 2.5050 | 王鹏 |
| 650 | 2023-03-31 | 257070 | 国联安优选 | 2.5461 | 2.8471 | +2.1832% | +0.0544 | 2.4917 | 2.7927 | 潘明 |
| 651 | 2023-03-31 | 006314 | 中融策略优选混合A | 2.5455 | 2.5455 | +1.4952% | +0.0375 | 2.5080 | 2.5080 | 柯海东 |
| 652 | 2023-03-31 | 005775 | 中加转型动力混合A | 2.5448 | 2.5448 | +1.4067% | +0.0353 | 2.5095 | 2.5095 | 张一然 |
| 653 | 2023-03-31 | 161611 | 融通内需驱动混合A/B | 2.5440 | 2.6640 | +2.0457% | +0.0510 | 2.4930 | 2.6130 | 范琨 |
| 654 | 2023-03-31 | 003823 | 中信建投轮换混合C | 2.5432 | 2.5432 | +0.6570% | +0.0166 | 2.5266 | 2.5266 | 栾江伟 |
| 655 | 2023-03-31 | 202101 | 南方宝元A | 2.5407 | 4.0027 | +0.0000% | +0.0000 | 2.5407 | 4.0027 | 林乐峰 |
| 656 | 2023-03-31 | 000117 | 广发轮动 | 2.5380 | 2.5380 | -0.9368% | -0.0240 | 2.5620 | 2.5620 | 吴兴武 |
| 657 | 2023-03-31 | 001927 | 华夏消费升级混合A | 2.5350 | 2.5350 | -0.6661% | -0.0170 | 2.5520 | 2.5520 | 黄文倩 |
| 658 | 2023-03-31 | 013355 | 工银新金融C | 2.5290 | 2.5290 | +0.3970% | +0.0100 | 2.5190 | 2.5190 | 鄢耀 |
| 659 | 2023-03-31 | 014109 | 融通内需驱动混合C | 2.5270 | 2.5270 | +2.0186% | +0.0500 | 2.4770 | 2.4770 | 范琨 |
| 660 | 2023-03-31 | 233011 | 大摩主题优选混合 | 2.5260 | 4.0540 | +0.6375% | +0.0160 | 2.5100 | 4.0380 | 缪东航 |
| 661 | 2023-03-31 | 003165 | 鹏华弘嘉混合A | 2.5233 | 2.5233 | +1.8199% | +0.0451 | 2.4782 | 2.4782 | 汤志彦 |
| 662 | 2023-03-31 | 350009 | 天治研究驱动A | 2.5230 | 2.6920 | +3.0216% | +0.0740 | 2.4490 | 2.6180 | 许家涵 |
| 663 | 2023-03-31 | 550015 | 信诚至远A | 2.5228 | 2.5228 | +0.1310% | +0.0033 | 2.5195 | 2.5195 | 王睿 |
| 664 | 2023-03-31 | 009314 | 广发双擎升级混合C | 2.5224 | 2.5224 | +0.0714% | +0.0018 | 2.5206 | 2.5206 | 刘格菘 |
| 665 | 2023-03-31 | 519158 | 新华趋势 | 2.5204 | 3.7758 | -0.0555% | -0.0014 | 2.5218 | 3.7772 | 赵强 |
| 666 | 2023-03-31 | 005889 | 华夏新兴消费混合C | 2.5151 | 2.5151 | +0.5236% | +0.0131 | 2.5020 | 2.5020 | 孙轶佳 |
| 667 | 2023-03-31 | 370027 | 上投摩根智选30混合A | 2.5146 | 2.8236 | +1.3420% | +0.0333 | 2.4813 | 2.7903 | 李德辉 |
| 668 | 2023-03-31 | 007043 | 新疆前海联合泓鑫混合C | 2.5072 | 2.7682 | +1.0275% | +0.0255 | 2.4817 | 2.7427 | 张勇 |
| 669 | 2023-03-31 | 002770 | 安信新回报A | 2.5068 | 2.5568 | +0.2880% | +0.0072 | 2.4996 | 2.5496 | 陈鹏 |
| 670 | 2023-03-31 | 016400 | 上投摩根智选30混合C | 2.5063 | 2.5063 | +1.3424% | +0.0332 | 2.4731 | 2.4731 | 李德辉 |
| 671 | 2023-03-31 | 014677 | 中信保诚至远动力混合E | 2.5049 | 2.5049 | +0.1319% | +0.0033 | 2.5016 | 2.5016 | 王睿 |
| 672 | 2023-03-31 | 005661 | 嘉实资源精选股票C | 2.5035 | 2.5035 | +0.6149% | +0.0153 | 2.4882 | 2.4882 | 苏文杰 |
| 673 | 2023-03-31 | 000452 | 南方医药保健灵活配置混合A | 2.5030 | 2.7180 | +0.7649% | +0.0190 | 2.4840 | 2.6990 | 王峥娇 |
| 674 | 2023-03-31 | 002132 | 广发鑫享混合A | 2.5018 | 2.5018 | +0.1762% | +0.0044 | 2.4974 | 2.4974 | 郑澄然 |
| 675 | 2023-03-31 | 040016 | 华安行业轮动混合 | 2.5003 | 3.2363 | -0.1637% | -0.0041 | 2.5044 | 3.2404 | 饶晓鹏 |
| 676 | 2023-03-31 | 000977 | 长城环保主题混合A | 2.4990 | 2.4990 | +0.7702% | +0.0191 | 2.4799 | 2.4799 | 廖瀚博 |
| 677 | 2023-03-31 | 000763 | 工银新财富 | 2.4950 | 2.4950 | +0.7267% | +0.0180 | 2.4770 | 2.4770 | 杜海涛 |
| 678 | 2023-03-31 | 001827 | 富国优选沪港深 | 2.4920 | 2.4920 | +0.2010% | +0.0050 | 2.4870 | 2.4870 | 闫伟 厉叶淼 |
| 679 | 2023-03-31 | 006315 | 中融策略优选混合C | 2.4913 | 2.4913 | +1.4952% | +0.0367 | 2.4546 | 2.4546 | 柯海东 |
| 680 | 2023-03-31 | 016061 | 长城环保主题混合C | 2.4909 | 2.4909 | +0.7686% | +0.0190 | 2.4719 | 2.4719 | 廖瀚博 |
| 681 | 2023-03-31 | 003191 | 创金合信消费主题股票C | 2.4908 | 2.3518 | -0.1603% | -0.0040 | 2.4948 | 2.3555 | 陈建军 |
| 682 | 2023-03-31 | 007130 | 中庚小盘价值股票 | 2.4901 | 2.4901 | +0.6874% | +0.0170 | 2.4731 | 2.4731 | 丘栋荣 |
| 683 | 2023-03-31 | 003166 | 鹏华弘嘉混合C | 2.4895 | 2.4895 | +1.8200% | +0.0445 | 2.4450 | 2.4450 | 汤志彦 |
| 684 | 2023-03-31 | 015322 | 广发鑫享混合C | 2.4893 | 2.4893 | +0.1730% | +0.0043 | 2.4850 | 2.4850 | 郑澄然 |
| 685 | 2023-03-31 | 004812 | 中欧先进制造股票A | 2.4848 | 2.4848 | +0.4284% | +0.0106 | 2.4742 | 2.4742 | 卢纯青 |
| 686 | 2023-03-31 | 001208 | 诺安低碳A | 2.4830 | 2.4830 | +0.6078% | +0.0150 | 2.4680 | 2.4680 | 李晓杰 韩冬燕 |
| 687 | 2023-03-31 | 012847 | 诺安积极回报C | 2.4820 | 2.4820 | +2.2241% | +0.0540 | 2.4280 | 2.4280 | 蔡嵩松 |
| 688 | 2023-03-31 | 014933 | 南方医药保健灵活配置混合C | 2.4810 | 2.6960 | +0.7717% | +0.0190 | 2.4620 | 2.6770 | 王峥娇 |
| 689 | 2023-03-31 | 002980 | 华夏创新前沿股票 | 2.4810 | 2.4810 | +0.9768% | +0.0240 | 2.4570 | 2.4570 | 屠环宇 林晶 |
| 690 | 2023-03-31 | 005207 | 南方高端装备C | 2.4770 | 3.3130 | +0.8550% | +0.0210 | 2.4560 | 3.2920 | 张磊 |
| 691 | 2023-03-31 | 160512 | 博时卓越LOF | 2.4770 | 2.6490 | +0.0808% | +0.0020 | 2.4750 | 2.6470 | 冀楠 |
| 692 | 2023-03-31 | 005743 | 长安裕隆混合A | 2.4765 | 2.4765 | +5.3023% | +0.1247 | 2.3518 | 2.3518 | 徐小勇 |
| 693 | 2023-03-31 | 001852 | 融通中国风1号灵活配置混合A | 2.4760 | 2.5060 | -0.4023% | -0.0100 | 2.4860 | 2.5160 | 邹曦 |
| 694 | 2023-03-31 | 006585 | 南方宝元C | 2.4759 | 3.9379 | +0.0000% | +0.0000 | 2.4759 | 3.9379 | 林乐峰 |
| 695 | 2023-03-31 | 376510 | 上投摩根大盘蓝筹股票A | 2.4741 | 2.4741 | +0.9095% | +0.0223 | 2.4518 | 2.4518 | 朱晓龙 |
| 696 | 2023-03-31 | 519183 | 万家引擎 | 2.4719 | 3.1619 | +0.3940% | +0.0097 | 2.4622 | 3.1522 | 叶勇 |
| 697 | 2023-03-31 | 470008 | 汇添富策略回报混合 | 2.4710 | 2.9760 | +0.2028% | +0.0050 | 2.4660 | 2.9710 | 顾耀强 |
| 698 | 2023-03-31 | 002542 | 长城久鼎混合A | 2.4705 | 2.4705 | +0.7956% | +0.0195 | 2.4510 | 2.4510 | 廖瀚博 |
| 699 | 2023-03-31 | 002771 | 安信新回报C | 2.4700 | 2.5200 | +0.2883% | +0.0071 | 2.4629 | 2.5129 | 陈鹏 |
| 700 | 2023-03-31 | 000541 | 华商创新成长 | 2.4690 | 2.7240 | +0.6933% | +0.0170 | 2.4520 | 2.7070 | 吴昊 |
| 701 | 2023-03-31 | 000056 | 建信消费 | 2.4690 | 2.4690 | +0.0000% | +0.0000 | 2.4690 | 2.4690 | 邱宇航 |
| 702 | 2023-03-31 | 040011 | 华安核心优选混合A | 2.4683 | 3.9983 | +0.1826% | +0.0045 | 2.4638 | 3.9938 | 盛骅 陆秋渊 |
| 703 | 2023-03-31 | 002291 | 诺安安鑫 | 2.4674 | 2.4674 | +0.4928% | +0.0121 | 2.4553 | 2.4553 | 王创练 |
| 704 | 2023-03-31 | 010349 | 诺安低碳C | 2.4670 | 2.4670 | +0.6117% | +0.0150 | 2.4520 | 2.4520 | 李晓杰 韩冬燕 |
| 705 | 2023-03-31 | 000936 | 博时产业新动力A | 2.4670 | 2.4930 | +0.8998% | +0.0220 | 2.4450 | 2.4710 | 蔡滨 |
| 706 | 2023-03-31 | 161219 | 国投新兴产业LOF | 2.4660 | 3.5200 | -0.1619% | -0.0040 | 2.4700 | 3.5240 | 吴潇 |
| 707 | 2023-03-31 | 160627 | 鹏华策略优选 | 2.4630 | 2.1160 | -1.2826% | -0.0320 | 2.4950 | 2.1420 | 袁航 |
| 708 | 2023-03-31 | 006879 | 华安智能生活混合A | 2.4630 | 2.4630 | +1.8231% | +0.0441 | 2.4189 | 2.4189 | 胡宜斌 |
| 709 | 2023-03-31 | 016059 | 长城久鼎混合C | 2.4614 | 2.4614 | +0.7986% | +0.0195 | 2.4419 | 2.4419 | 廖瀚博 |
| 710 | 2023-03-31 | 080008 | 长盛战略新兴A | 2.4610 | 2.5110 | +0.2444% | +0.0060 | 2.4550 | 2.5050 | 陈亘斯 杨衡 |
| 711 | 2023-03-31 | 001811 | 中欧明睿新常态混合A | 2.4606 | 2.7116 | +1.1053% | +0.0269 | 2.4337 | 2.6847 | 周蔚文 刘伟伟 |
| 712 | 2023-03-31 | 001623 | 兴业国企改革混合A | 2.4600 | 2.4600 | -0.3241% | -0.0080 | 2.4680 | 2.4680 | 刘方旭 |
| 713 | 2023-03-31 | 016293 | 华安核心优选混合C | 2.4588 | 2.4588 | +0.1834% | +0.0045 | 2.4543 | 2.4543 | 陆秋渊 盛骅 |
| 714 | 2023-03-31 | 002124 | 广发新兴产业混合A | 2.4580 | 2.8630 | +0.9031% | +0.0220 | 2.4360 | 2.8410 | 李巍 |
| 715 | 2023-03-31 | 001279 | 中海积极增利 | 2.4570 | 2.4570 | +0.0815% | +0.0020 | 2.4550 | 2.4550 | 陈星 |
| 716 | 2023-03-31 | 519196 | 万家新兴蓝筹 | 2.4565 | 2.9502 | +1.8999% | +0.0458 | 2.4107 | 2.9044 | 莫海波 |
| 717 | 2023-03-31 | 015946 | 兴业国企改革混合C | 2.4560 | 2.4560 | -0.3247% | -0.0080 | 2.4640 | 2.4640 | 刘方旭 |
| 718 | 2023-03-31 | 006567 | 中泰星元价值优选混合A | 2.4547 | 2.4547 | -0.5268% | -0.0130 | 2.4677 | 2.4677 | 姜诚 |
| 719 | 2023-03-31 | 960028 | 建信优选H | 2.4534 | 3.3214 | +0.2574% | +0.0063 | 2.4471 | 3.3151 | 姚锦 |
| 720 | 2023-03-31 | 530010 | 建信责任 | 2.4508 | 2.4508 | +0.1389% | +0.0034 | 2.4474 | 2.4474 | 薛玲 |
| 721 | 2023-03-31 | 000880 | 富国研究精选灵活配置混合A | 2.4490 | 2.4490 | +1.4079% | +0.0340 | 2.4150 | 2.4150 | 刘莉莉 |
| 722 | 2023-03-31 | 210002 | 金鹰红利价值混合A | 2.4486 | 3.6466 | +1.9613% | +0.0471 | 2.4015 | 3.5995 | 陈颖 |
| 723 | 2023-03-31 | 016401 | 上投摩根大盘蓝筹股票C | 2.4484 | 2.4484 | +0.9109% | +0.0221 | 2.4263 | 2.4263 | 朱晓龙 |
| 724 | 2023-03-31 | 519767 | 交银科技创新灵活配置混合A | 2.4479 | 2.4579 | -0.3541% | -0.0087 | 2.4566 | 2.4666 | 芮晨 |
| 725 | 2023-03-31 | 005776 | 中加转型动力混合C | 2.4471 | 2.4471 | +1.4006% | +0.0338 | 2.4133 | 2.4133 | 张一然 |
| 726 | 2023-03-31 | 002593 | 富国美丽中国混合A | 2.4460 | 2.5460 | +0.4105% | +0.0100 | 2.4360 | 2.5360 | 张啸伟 |
| 727 | 2023-03-31 | 001928 | 华夏消费升级混合C | 2.4460 | 2.4460 | -0.6902% | -0.0170 | 2.4630 | 2.4630 | 黄文倩 |
| 728 | 2023-03-31 | 673060 | 西部利得景瑞A | 2.4460 | 2.5410 | +0.2459% | +0.0060 | 2.4400 | 2.5350 | 陈保国 |
| 729 | 2023-03-31 | 013621 | 华安智能生活混合C | 2.4424 | 2.4424 | +1.8176% | +0.0436 | 2.3988 | 2.3988 | 胡宜斌 |
| 730 | 2023-03-31 | 016313 | 富国研究精选灵活配置混合C | 2.4410 | 2.4410 | +1.4125% | +0.0340 | 2.4070 | 2.4070 | 刘莉莉 |
| 731 | 2023-03-31 | 002537 | 平安安盈灵活配置混合A | 2.4403 | 2.4403 | +2.7019% | +0.0642 | 2.3761 | 2.3761 | 薛冀颖 |
| 732 | 2023-03-31 | 000556 | 国投新机遇A | 2.4400 | 3.0580 | +0.0000% | +0.0000 | 2.4400 | 3.0580 | 敬夏玺 桑俊 |
| 733 | 2023-03-31 | 016563 | 金鹰红利价值混合C | 2.4396 | 2.4396 | +1.9601% | +0.0469 | 2.3927 | 2.3927 | 陈颖 |
| 734 | 2023-03-31 | 009273 | 融通中国风1号灵活配置混合C | 2.4390 | 2.4390 | -0.4490% | -0.0110 | 2.4500 | 2.4500 | 邹曦 |
| 735 | 2023-03-31 | 000739 | 平安新鑫A | 2.4390 | 2.4390 | +0.5773% | +0.0140 | 2.4250 | 2.4250 | 张晓泉 |
| 736 | 2023-03-31 | 012940 | 中泰星元价值优选混合C | 2.4387 | 2.4387 | -0.5262% | -0.0129 | 2.4516 | 2.4516 | 姜诚 |
| 737 | 2023-03-31 | 000362 | 国泰聚信A | 2.4380 | 3.4360 | +0.5361% | +0.0130 | 2.4250 | 3.4230 | 程洲 |
| 738 | 2023-03-31 | 530015 | 深F60联接A | 2.4365 | 2.4365 | -0.0574% | -0.0014 | 2.4379 | 2.4379 | 薛玲 |
| 739 | 2023-03-31 | 004813 | 中欧先进制造股票C | 2.4340 | 2.4340 | +0.4291% | +0.0104 | 2.4236 | 2.4236 | 卢纯青 |
| 740 | 2023-03-31 | 010433 | 广发新兴产业混合C | 2.4340 | 2.8360 | +0.8703% | +0.0210 | 2.4130 | 2.8150 | 李巍 |
| 741 | 2023-03-31 | 005050 | 长安鑫旺价值混合C | 2.4339 | 2.4339 | +4.9231% | +0.1142 | 2.3197 | 2.3197 | 徐小勇 |
| 742 | 2023-03-31 | 015394 | 交银科技创新灵活配置混合C | 2.4331 | 2.4331 | -0.3563% | -0.0087 | 2.4418 | 2.4418 | 芮晨 |
| 743 | 2023-03-31 | 005049 | 长安鑫旺价值混合A | 2.4323 | 2.4323 | +4.9219% | +0.1141 | 2.3182 | 2.3182 | 徐小勇 |
| 744 | 2023-03-31 | 159977 | 创业板ETF天弘 | 2.4323 | 1.4344 | +0.6872% | +0.0166 | 2.4157 | 1.4246 | 林心龙 |
| 745 | 2023-03-31 | 006751 | 富国互联科技股票A | 2.4321 | 2.4321 | +2.8068% | +0.0664 | 2.3657 | 2.3657 | 许炎 |
| 746 | 2023-03-31 | 005962 | 宝盈人工智能股票A | 2.4308 | 2.4308 | +1.2833% | +0.0308 | 2.4000 | 2.4000 | 张仲维 |
| 747 | 2023-03-31 | 110026 | 易方达创业板ETF联接A | 2.4299 | 2.4299 | +0.6503% | +0.0157 | 2.4142 | 2.4142 | 成曦 刘树荣 |
| 748 | 2023-03-31 | 485014 | 工银添颐B | 2.4280 | 2.4280 | +0.4551% | +0.0110 | 2.4170 | 2.4170 | 杜海涛 |
| 749 | 2023-03-31 | 004905 | 华泰柏瑞生物医药混合A | 2.4279 | 2.4279 | +0.4551% | +0.0110 | 2.4169 | 2.4169 | 谢峰 |
| 750 | 2023-03-31 | 260108 | 景顺长城新兴成长混合A | 2.4270 | 4.2340 | -0.2056% | -0.0050 | 2.4320 | 4.2390 | 刘彦春 |
| 751 | 2023-03-31 | 005744 | 长安裕隆混合C | 2.4264 | 2.4264 | +5.3034% | +0.1222 | 2.3042 | 2.3042 | 徐小勇 |
| 752 | 2023-03-31 | 014051 | 平安安盈灵活配置混合C | 2.4261 | 2.4261 | +2.7008% | +0.0638 | 2.3623 | 2.3623 | 薛冀颖 |
| 753 | 2023-03-31 | 017110 | 景顺长城新兴成长混合C | 2.4250 | 2.4250 | -0.1647% | -0.0040 | 2.4290 | 2.4290 | 刘彦春 |
| 754 | 2023-03-31 | 161222 | 国投瑞利LOF | 2.4240 | 2.4560 | +0.2067% | +0.0050 | 2.4190 | 2.4510 | 綦缚鹏 |
| 755 | 2023-03-31 | 000363 | 国泰聚信C | 2.4230 | 3.4170 | +0.5394% | +0.0130 | 2.4100 | 3.4040 | 程洲 |
| 756 | 2023-03-31 | 005729 | 南方人工智能混合 | 2.4212 | 2.4212 | +2.8547% | +0.0672 | 2.3540 | 2.3540 | 罗安安 |
| 757 | 2023-03-31 | 009258 | 西部利得景瑞C | 2.4190 | 2.5140 | +0.2487% | +0.0060 | 2.4130 | 2.5080 | 陈保国 |
| 758 | 2023-03-31 | 001657 | 长安鑫富领先混合A | 2.4180 | 2.4180 | -0.1239% | -0.0030 | 2.4210 | 2.4210 | 肖洁 |
| 759 | 2023-03-31 | 011566 | 富国美丽中国混合C | 2.4170 | 2.4170 | +0.4572% | +0.0110 | 2.4060 | 2.4060 | 张啸伟 |
| 760 | 2023-03-31 | 005235 | 银华食品饮料量化股票发起式A | 2.4169 | 2.4169 | +0.0248% | +0.0006 | 2.4163 | 2.4163 | 杨腾 李宜璇 |
| 761 | 2023-03-31 | 016796 | 长安鑫富领先混合C | 2.4150 | 2.4150 | -0.1654% | -0.0040 | 2.4190 | 2.4190 | 肖洁 |
| 762 | 2023-03-31 | 006551 | 中庚价值领航混合 | 2.4138 | 2.4138 | -0.2933% | -0.0071 | 2.4209 | 2.4209 | 丘栋荣 |
| 763 | 2023-03-31 | 000550 | 广发新动力混合 | 2.4130 | 2.4130 | +0.8779% | +0.0210 | 2.3920 | 2.3920 | 刘玉 |
| 764 | 2023-03-31 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4120 | 2.4120 | +0.2494% | +0.0060 | 2.4060 | 2.4060 | 綦缚鹏 |
| 765 | 2023-03-31 | 002446 | 广发利鑫灵活配置混合A | 2.4110 | 2.7770 | +0.7522% | +0.0180 | 2.3930 | 2.7590 | 段涛 |
| 766 | 2023-03-31 | 501046 | 财通福鑫 | 2.4099 | 2.4099 | +1.5593% | +0.0370 | 2.3729 | 2.3729 | 金梓才 |
| 767 | 2023-03-31 | 001651 | 工银新蓝筹A | 2.4090 | 2.4090 | +0.0415% | +0.0010 | 2.4080 | 2.4080 | 王筱苓 |
| 768 | 2023-03-31 | 257050 | 国联安主题 | 2.4054 | 2.6394 | -0.0125% | -0.0003 | 2.4057 | 2.6397 | 刘佃贵 |
| 769 | 2023-03-31 | 013142 | 华商乐享互联灵活配置混合C | 2.4050 | 2.4050 | -0.0416% | -0.0010 | 2.4060 | 2.4060 | 余懿 |
| 770 | 2023-03-31 | 080005 | 长盛量化红利混合 | 2.4050 | 3.3110 | +0.2083% | +0.0050 | 2.4000 | 3.3060 | 王宁 |
| 771 | 2023-03-31 | 001044 | 嘉实新消费 | 2.4050 | 2.4750 | +0.5435% | +0.0130 | 2.3920 | 2.4620 | 谭丽 |
| 772 | 2023-03-31 | 005968 | 创金合信工业周期股票A | 2.4049 | 2.4049 | +0.5057% | +0.0121 | 2.3928 | 2.3928 | 李游 |
| 773 | 2023-03-31 | 519056 | 海富通内需热点混合 | 2.4040 | 2.4040 | +0.8474% | +0.0202 | 2.3838 | 2.3838 | 黄峰 |
| 774 | 2023-03-31 | 006363 | 深F60联接C | 2.4034 | 2.4034 | -0.0582% | -0.0014 | 2.4048 | 2.4048 | 薛玲 |
| 775 | 2023-03-31 | 001725 | 汇添富高端制造股票A | 2.4020 | 2.4020 | +1.0517% | +0.0250 | 2.3770 | 2.3770 | 赵鹏飞 |
| 776 | 2023-03-31 | 000457 | 上投摩根核心成长股票A | 2.4009 | 2.7099 | +0.5655% | +0.0135 | 2.3874 | 2.6964 | 李博 |
| 777 | 2023-03-31 | 011126 | 富国互联科技股票C | 2.4001 | 2.4001 | +2.8056% | +0.0655 | 2.3346 | 2.3346 | 许炎 |
| 778 | 2023-03-31 | 002252 | 融通成长30灵活配置混合A/B | 2.3980 | 2.3980 | +1.9125% | +0.0450 | 2.3530 | 2.3530 | 范琨 |
| 779 | 2023-03-31 | 160215 | 国泰价值LOF | 2.3970 | 3.0070 | +0.5453% | +0.0130 | 2.3840 | 2.9940 | 陈亚琼 徐治彪 |
| 780 | 2023-03-31 | 004744 | 易方达创业板ETF联接C | 2.3962 | 2.3962 | +0.6511% | +0.0155 | 2.3807 | 2.3807 | 成曦 刘树荣 |
| 781 | 2023-03-31 | 630011 | 华商主题 | 2.3950 | 3.2950 | +0.0418% | +0.0010 | 2.3940 | 3.2940 | 伍文友 |
| 782 | 2023-03-31 | 240011 | 华宝大盘精选混合 | 2.3933 | 2.8783 | +1.2309% | +0.0291 | 2.3642 | 2.8492 | 郑英亮 |
| 783 | 2023-03-31 | 015115 | 汇添富高端制造股票D | 2.3910 | 2.3910 | +1.0566% | +0.0250 | 2.3660 | 2.3660 | 赵鹏飞 |
| 784 | 2023-03-31 | 011172 | 广发利鑫灵活配置混合C | 2.3910 | 2.7540 | +0.8010% | +0.0190 | 2.3720 | 2.7350 | 段涛 |
| 785 | 2023-03-31 | 001959 | 华商乐享互联灵活配置混合A | 2.3900 | 2.3900 | -0.0836% | -0.0020 | 2.3920 | 2.3920 | 余懿 |
| 786 | 2023-03-31 | 690001 | 民生蓝筹 | 2.3885 | 3.4063 | +1.9507% | +0.0457 | 2.3428 | 3.3606 | 芮定坤 |
| 787 | 2023-03-31 | 015170 | 上投摩根核心成长股票C | 2.3884 | 2.3884 | +0.5642% | +0.0134 | 2.3750 | 2.3750 | 李博 |
| 788 | 2023-03-31 | 011476 | 工银新蓝筹C | 2.3870 | 2.3870 | +0.0839% | +0.0020 | 2.3850 | 2.3850 | 王筱苓 |
| 789 | 2023-03-31 | 501022 | 银华鑫盛 | 2.3870 | 2.3870 | +0.2941% | +0.0070 | 2.3800 | 2.3800 | 王海峰 |
| 790 | 2023-03-31 | 015114 | 汇添富高端制造股票C | 2.3860 | 2.3860 | +1.0589% | +0.0250 | 2.3610 | 2.3610 | 赵鹏飞 |
| 791 | 2023-03-31 | 700002 | 平安深证300 | 2.3860 | 2.4660 | +0.3364% | +0.0080 | 2.3780 | 2.4580 | 俞瑶 |
| 792 | 2023-03-31 | 005765 | 中欧明睿新常态混合C | 2.3857 | 2.5527 | +1.1061% | +0.0261 | 2.3596 | 2.5266 | 周蔚文 刘伟伟 |
| 793 | 2023-03-31 | 001985 | 富国低碳新经济混合A | 2.3850 | 2.6650 | +2.2727% | +0.0530 | 2.3320 | 2.6120 | 杨栋 |
| 794 | 2023-03-31 | 168401 | 红土创新精选LOF | 2.3850 | 2.3850 | +0.5099% | +0.0121 | 2.3729 | 2.3729 | 盖俊龙 |
| 795 | 2023-03-31 | 014106 | 融通成长30灵活配置混合C | 2.3830 | 2.3830 | +1.9247% | +0.0450 | 2.3380 | 2.3380 | 范琨 |
| 796 | 2023-03-31 | 000471 | 富国城镇发展 | 2.3810 | 2.8810 | +0.1262% | +0.0030 | 2.3780 | 2.8780 | 蒲世林 |
| 797 | 2023-03-31 | 206002 | 鹏华精选成长混合A | 2.3800 | 2.7540 | +0.8475% | +0.0200 | 2.3600 | 2.7340 | 朱睿 |
| 798 | 2023-03-31 | 005236 | 银华食品饮料量化股票发起式C | 2.3792 | 2.3792 | +0.0252% | +0.0006 | 2.3786 | 2.3786 | 杨腾 李宜璇 |
| 799 | 2023-03-31 | 010031 | 华泰柏瑞生物医药混合C | 2.3786 | 2.3786 | +0.4519% | +0.0107 | 2.3679 | 2.3679 | 谢峰 |
| 800 | 2023-03-31 | 002563 | 泓德泓汇混合 | 2.3756 | 2.3756 | +0.7806% | +0.0184 | 2.3572 | 2.3572 | 于浩成 |
| 801 | 2023-03-31 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3750 | 2.3750 | +0.2956% | +0.0070 | 2.3680 | 2.3680 | 王海峰 |
| 802 | 2023-03-31 | 006038 | 大成景恒混合C | 2.3750 | 2.3750 | +0.2956% | +0.0070 | 2.3680 | 2.3680 | 苏秉毅 |
| 803 | 2023-03-31 | 006250 | 上投动力精选混合A | 2.3747 | 2.3747 | +0.1730% | +0.0041 | 2.3706 | 2.3706 | 郭晨 |
| 804 | 2023-03-31 | 003714 | 英大睿盛C | 2.3734 | 2.5534 | +0.7343% | +0.0173 | 2.3561 | 2.5361 | 汤戈 张媛 |
| 805 | 2023-03-31 | 005878 | 博时产业新动力C | 2.3710 | 2.3710 | +0.8936% | +0.0210 | 2.3500 | 2.3500 | 蔡滨 |
| 806 | 2023-03-31 | 005815 | 农银睿选混合 | 2.3706 | 2.3706 | +2.0754% | +0.0482 | 2.3224 | 2.3224 | 凌晨 张燕 |
| 807 | 2023-03-31 | 000368 | 汇添富沪深300 | 2.3701 | 2.3701 | +0.6925% | +0.0163 | 2.3538 | 2.3538 | 吴振翔 |
| 808 | 2023-03-31 | 002059 | 国泰浓益灵活C | 2.3690 | 3.2190 | +0.1268% | +0.0030 | 2.3660 | 3.2160 | 樊利安 |
| 809 | 2023-03-31 | 000601 | 华宝创新优选混合 | 2.3670 | 2.7070 | +0.5523% | +0.0130 | 2.3540 | 2.6940 | 张金涛 |
| 810 | 2023-03-31 | 161907 | 万家中证红利LOF | 2.3661 | 2.3661 | +0.3095% | +0.0073 | 2.3588 | 2.3588 | 杨坤 |
| 811 | 2023-03-31 | 002938 | 中银证券健康产业混合 | 2.3646 | 2.3646 | +0.5785% | +0.0136 | 2.3510 | 2.3510 | 李明蔚 |
| 812 | 2023-03-31 | 519193 | 万家消费成长 | 2.3643 | 2.3643 | +0.6942% | +0.0163 | 2.3480 | 2.3480 | 高源 |
| 813 | 2023-03-31 | 013137 | 上投动力精选混合C | 2.3593 | 2.3593 | +0.1741% | +0.0041 | 2.3552 | 2.3552 | 郭晨 |
| 814 | 2023-03-31 | 000120 | 中银美丽中国 | 2.3580 | 2.3930 | +1.5504% | +0.0360 | 2.3220 | 2.3570 | 严菲 |
| 815 | 2023-03-31 | 007163 | 浦银安盛环保新能源A | 2.3571 | 2.3571 | +0.6705% | +0.0157 | 2.3414 | 2.3414 | 杨达伟 |
| 816 | 2023-03-31 | 090019 | 大成景恒混合A | 2.3560 | 3.1540 | +0.2553% | +0.0060 | 2.3500 | 3.1460 | 苏秉毅 |
| 817 | 2023-03-31 | 001692 | 南方国策动力 | 2.3560 | 2.3860 | +0.2553% | +0.0060 | 2.3500 | 2.3800 | 雷嘉源 |
| 818 | 2023-03-31 | 005805 | 华泰柏瑞医疗健康A | 2.3557 | 2.3557 | +0.4606% | +0.0108 | 2.3449 | 2.3449 | 谢峰 |
| 819 | 2023-03-31 | 011306 | 富国低碳新经济混合C | 2.3550 | 2.3550 | +2.2579% | +0.0520 | 2.3030 | 2.3030 | 杨栋 |
| 820 | 2023-03-31 | 004997 | 广发高端制造股票A | 2.3537 | 2.3537 | +0.3624% | +0.0085 | 2.3452 | 2.3452 | 郑澄然 |
| 821 | 2023-03-31 | 015558 | 万家红利C | 2.3532 | 2.3532 | +0.3069% | +0.0072 | 2.3460 | 2.3460 | 杨坤 |
| 822 | 2023-03-31 | 001515 | 平安新鑫C | 2.3530 | 2.3530 | +0.5985% | +0.0140 | 2.3390 | 2.3390 | 张晓泉 |
| 823 | 2023-03-31 | 540010 | 汇丰科技 | 2.3523 | 2.3523 | +1.6947% | +0.0392 | 2.3131 | 2.3131 | 陈平 |
| 824 | 2023-03-31 | 519029 | 华夏稳增 | 2.3520 | 3.1570 | +1.3356% | +0.0310 | 2.3210 | 3.1260 | 彭海伟 |
| 825 | 2023-03-31 | 005708 | 国联安远见混合 | 2.3510 | 2.3510 | +0.8580% | +0.0200 | 2.3310 | 2.3310 | 杨子江 |
| 826 | 2023-03-31 | 005161 | 华商上游产业股票A | 2.3499 | 2.3499 | +0.9017% | +0.0210 | 2.3289 | 2.3289 | 童立 |
| 827 | 2023-03-31 | 018023 | 华商上游产业股票C | 2.3492 | 2.3492 | +0.9020% | +0.0210 | 2.3282 | 2.3282 | 童立 |
| 828 | 2023-03-31 | 001542 | 国泰互联网 | 2.3480 | 2.5070 | +2.9373% | +0.0670 | 2.2810 | 2.4400 | 彭凌志 |
| 829 | 2023-03-31 | 630015 | 华商大盘量化 | 2.3480 | 3.0280 | +1.4693% | +0.0340 | 2.3140 | 2.9940 | 艾定飞 |
| 830 | 2023-03-31 | 007689 | 国投瑞银新能源混合A | 2.3440 | 2.4140 | +0.0811% | +0.0019 | 2.3421 | 2.4121 | 施成 |
| 831 | 2023-03-31 | 000557 | 国投新机遇C | 2.3440 | 2.9370 | +0.0000% | +0.0000 | 2.3440 | 2.9370 | 敬夏玺 桑俊 |
| 832 | 2023-03-31 | 005963 | 宝盈人工智能股票C | 2.3426 | 2.3426 | +1.2797% | +0.0296 | 2.3130 | 2.3130 | 张仲维 |
| 833 | 2023-03-31 | 001607 | 英大策略优选A | 2.3368 | 2.5168 | +0.8807% | +0.0204 | 2.3164 | 2.4964 | 汤戈 张媛 张大铮 |
| 834 | 2023-03-31 | 001782 | 九泰久益混合A | 2.3360 | 2.4700 | -0.0855% | -0.0020 | 2.3380 | 2.4720 | 黄皓 何昕 |
| 835 | 2023-03-31 | 011453 | 华泰柏瑞医疗健康C | 2.3349 | 2.3349 | +0.4604% | +0.0107 | 2.3242 | 2.3242 | 谢峰 |
| 836 | 2023-03-31 | 001323 | 东吴移动A | 2.3342 | 2.3342 | +3.2740% | +0.0740 | 2.2602 | 2.2602 | 刘元海 |
| 837 | 2023-03-31 | 001706 | 诺安积极回报A | 2.3340 | 2.3340 | +2.2339% | +0.0510 | 2.2830 | 2.2830 | 蔡嵩松 |
| 838 | 2023-03-31 | 910011 | 东方红启瑞三年持有混合A | 2.3338 | 2.6488 | -0.0856% | -0.0020 | 2.3358 | 2.6508 | 高义 |
| 839 | 2023-03-31 | 001474 | 兴银丰盈灵活配置 | 2.3312 | 2.3312 | +1.7636% | +0.0404 | 2.2908 | 2.2908 | 孔晓语 |
| 840 | 2023-03-31 | 001869 | 招商制造业混合A | 2.3310 | 2.4510 | -0.1285% | -0.0030 | 2.3340 | 2.4540 | 王景 |
| 841 | 2023-03-31 | 161017 | 500增强LOF | 2.3310 | 2.7000 | +0.8654% | +0.0200 | 2.3110 | 2.6800 | 李笑薇 方旻 徐幼华 |
| 842 | 2023-03-31 | 010160 | 广发高端制造股票C | 2.3308 | 2.3308 | +0.3617% | +0.0084 | 2.3224 | 2.3224 | 郑澄然 |
| 843 | 2023-03-31 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.3303 | 2.3303 | +0.3229% | +0.0075 | 2.3228 | 2.3228 | 王迪 |
| 844 | 2023-03-31 | 217020 | 招商安达 | 2.3295 | 2.6274 | +0.7613% | +0.0176 | 2.3119 | 2.6098 | 王奇玮 |
| 845 | 2023-03-31 | 159915 | 创业板ETF | 2.3279 | 2.6668 | +0.6921% | +0.0160 | 2.3119 | 2.6485 | 成曦 刘树荣 |
| 846 | 2023-03-31 | 000121 | 华夏永福混合A | 2.3270 | 2.3270 | +0.2153% | +0.0050 | 2.3220 | 2.3220 | 何家琪 |
| 847 | 2023-03-31 | 005969 | 创金合信工业周期股票C | 2.3267 | 2.3267 | +0.5011% | +0.0116 | 2.3151 | 2.3151 | 李游 |
| 848 | 2023-03-31 | 003624 | 创金合信资源主题A | 2.3262 | 2.3262 | +0.4361% | +0.0101 | 2.3161 | 2.3161 | 李游 |
| 849 | 2023-03-31 | 163407 | 兴全沪深300LOF | 2.3256 | 2.3256 | +0.3409% | +0.0079 | 2.3177 | 2.3177 | 申庆 |
| 850 | 2023-03-31 | 166005 | 中欧价值A | 2.3243 | 3.3614 | +0.2242% | +0.0052 | 2.3191 | 3.3562 | 沈悦 曹名长 蓝小康 |
| 851 | 2023-03-31 | 013332 | 富国中证500指数增强(LOF)C | 2.3240 | 2.3240 | +0.8243% | +0.0190 | 2.3050 | 2.3050 | 李笑薇 方旻 徐幼华 |
| 852 | 2023-03-31 | 005630 | 华安研究精选混合A | 2.3233 | 2.5646 | +1.8455% | +0.0421 | 2.2812 | 2.5225 | 万建军 |
| 853 | 2023-03-31 | 002170 | 东吴移动C | 2.3214 | 2.3214 | +3.2743% | +0.0736 | 2.2478 | 2.2478 | 刘元海 |
| 854 | 2023-03-31 | 501064 | 国泰价值 | 2.3208 | 2.8018 | +0.7598% | +0.0175 | 2.3033 | 2.7843 | 丁小丹 郑有为 |
| 855 | 2023-03-31 | 002307 | 银华多元视野 | 2.3200 | 2.3200 | +1.0453% | +0.0240 | 2.2960 | 2.2960 | 郭思捷 贾鹏 |
| 856 | 2023-03-31 | 519001 | 银华价值优选混合 | 2.3196 | 7.7183 | +0.0906% | +0.0021 | 2.3175 | 7.7115 | 苏静然 倪明 |
| 857 | 2023-03-31 | 000524 | 上投摩根民生需求股票A | 2.3195 | 2.7585 | +2.3474% | +0.0532 | 2.2663 | 2.7053 | 杨景喻 |
| 858 | 2023-03-31 | 007164 | 浦银安盛环保新能源C | 2.3185 | 2.3185 | +0.6687% | +0.0154 | 2.3031 | 2.3031 | 杨达伟 |
| 859 | 2023-03-31 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.3182 | 2.7994 | +0.7563% | +0.0174 | 2.3008 | 2.7820 | 丁小丹 郑有为 |
| 860 | 2023-03-31 | 017099 | 上投摩根民生需求股票C | 2.3164 | 2.3164 | +2.3461% | +0.0531 | 2.2633 | 2.2633 | 杨景喻 |
| 861 | 2023-03-31 | 001182 | 易方达安心回馈混合A | 2.3150 | 2.3150 | +0.2165% | +0.0050 | 2.3100 | 2.3100 | 李中阳 |
| 862 | 2023-03-31 | 006122 | 华安低碳生活混合A | 2.3148 | 2.3148 | +2.2348% | +0.0506 | 2.2642 | 2.2642 | 李欣 |
| 863 | 2023-03-31 | 000796 | 宝盈睿丰C | 2.3130 | 2.3130 | +2.7543% | +0.0620 | 2.2510 | 2.2510 | 朱建明 |
| 864 | 2023-03-31 | 160605 | 鹏华中国50 | 2.3130 | 4.6830 | +0.3906% | +0.0090 | 2.3040 | 4.6740 | 王云鹏 |
| 865 | 2023-03-31 | 007690 | 国投瑞银新能源混合C | 2.3126 | 2.3826 | +0.0779% | +0.0018 | 2.3108 | 2.3808 | 施成 |
| 866 | 2023-03-31 | 003713 | 英大睿盛A | 2.3123 | 2.4923 | +0.7363% | +0.0169 | 2.2954 | 2.4754 | 汤戈 张媛 |
| 867 | 2023-03-31 | 519126 | 浦银安盛新经济结构混合A | 2.3119 | 2.3119 | +1.2481% | +0.0285 | 2.2834 | 2.2834 | 蒋佳良 |
| 868 | 2023-03-31 | 217017 | 消费ETF联接A | 2.3114 | 2.3114 | -0.3320% | -0.0077 | 2.3191 | 2.3191 | 许荣漫 |
| 869 | 2023-03-31 | 003230 | 创金合信医疗保健股票A | 2.3112 | 2.2372 | +0.6620% | +0.0152 | 2.2960 | 2.2225 | 皮劲松 |
| 870 | 2023-03-31 | 000167 | 广发聚优A | 2.3110 | 2.5210 | +1.8062% | +0.0410 | 2.2700 | 2.4800 | 张东一 |
| 871 | 2023-03-31 | 000924 | 宝盈先进A | 2.3100 | 2.6220 | +0.9174% | +0.0210 | 2.2890 | 2.6010 | 朱凯 张仲维 |
| 872 | 2023-03-31 | 001576 | 国泰智能装备股票A | 2.3100 | 2.4120 | -0.1297% | -0.0030 | 2.3130 | 2.4150 | 王阳 |
| 873 | 2023-03-31 | 016594 | 易方达安心回馈混合C | 2.3090 | 2.3090 | +0.1735% | +0.0040 | 2.3050 | 2.3050 | 李中阳 |
| 874 | 2023-03-31 | 002082 | 华泰柏瑞激励动力混合C | 2.3080 | 2.9000 | +4.1516% | +0.0920 | 2.2160 | 2.8080 | 沈雪峰 |
| 875 | 2023-03-31 | 002043 | 天治研究驱动C | 2.3070 | 2.3070 | +2.9911% | +0.0670 | 2.2400 | 2.2400 | 许家涵 |
| 876 | 2023-03-31 | 004604 | 富国新活力灵活配置混合A | 2.3063 | 2.3063 | +0.4399% | +0.0101 | 2.2962 | 2.2962 | 吴栋栋 |
| 877 | 2023-03-31 | 001382 | 易方达国企改革混合 | 2.3060 | 2.3060 | -0.2164% | -0.0050 | 2.3110 | 2.3110 | 郭杰 |
| 878 | 2023-03-31 | 005211 | 银河智慧混合A | 2.3055 | 2.3055 | -0.0130% | -0.0003 | 2.3058 | 2.3058 | 袁曦 |
| 879 | 2023-03-31 | 006281 | 万家人工智能混合A | 2.3053 | 2.3053 | +4.8292% | +0.1062 | 2.1991 | 2.1991 | 耿嘉洲 |
| 880 | 2023-03-31 | 290014 | 泰信现代 | 2.3040 | 2.3640 | -0.0867% | -0.0020 | 2.3060 | 2.3660 | 黄潜轶 |
| 881 | 2023-03-31 | 519772 | 交银新生活力灵活配置混合 | 2.3030 | 2.3030 | +1.0531% | +0.0240 | 2.2790 | 2.2790 | 杨浩 |
| 882 | 2023-03-31 | 017758 | 银河智慧混合C | 2.3024 | 2.3024 | -0.0130% | -0.0003 | 2.3027 | 2.3027 | 袁曦 |
| 883 | 2023-03-31 | 014970 | 华安低碳生活混合C | 2.3024 | 2.3024 | +2.2335% | +0.0503 | 2.2521 | 2.2521 | 李欣 |
| 884 | 2023-03-31 | 011312 | 东方红启瑞三年持有混合B | 2.3017 | 2.3017 | -0.0868% | -0.0020 | 2.3037 | 2.3037 | 高义 |
| 885 | 2023-03-31 | 013506 | 华安研究精选混合C | 2.3015 | 2.3015 | +1.8498% | +0.0418 | 2.2597 | 2.2597 | 万建军 |
| 886 | 2023-03-31 | 001917 | 招商量化精选股票A | 2.3014 | 2.3714 | +0.7265% | +0.0166 | 2.2848 | 2.3548 | 王平 |
| 887 | 2023-03-31 | 004076 | 国联安锐意混合 | 2.3007 | 2.3007 | -0.1216% | -0.0028 | 2.3035 | 2.3035 | 呼荣权 |
| 888 | 2023-03-31 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.3002 | 2.3002 | +0.3227% | +0.0074 | 2.2928 | 2.2928 | 王迪 |
| 889 | 2023-03-31 | 750001 | 安信策略 | 2.3000 | 2.8900 | +0.3490% | +0.0080 | 2.2920 | 2.8820 | 张竞 |
| 890 | 2023-03-31 | 002166 | 华夏永福混合C | 2.2990 | 2.2990 | +0.2180% | +0.0050 | 2.2940 | 2.2940 | 何家琪 |
| 891 | 2023-03-31 | 952004 | 国泰君安君得明混合 | 2.2985 | 3.2485 | +0.5688% | +0.0130 | 2.2855 | 3.2355 | 李子波 陈思靖 郑伟 |
| 892 | 2023-03-31 | 013259 | 浦银安盛新经济结构混合C | 2.2978 | 2.2978 | +1.2470% | +0.0283 | 2.2695 | 2.2695 | 蒋佳良 |
| 893 | 2023-03-31 | 519115 | 浦银安盛红利精选混合A | 2.2963 | 3.6963 | +1.7863% | +0.0403 | 2.2560 | 3.6560 | 杨富麟 |
| 894 | 2023-03-31 | 007230 | 兴全沪深300指数增强C | 2.2956 | 2.2956 | +0.3366% | +0.0077 | 2.2879 | 2.2879 | 申庆 |
| 895 | 2023-03-31 | 000251 | 工银金融地产混合A | 2.2950 | 3.3390 | +0.2183% | +0.0050 | 2.2900 | 3.3340 | 鄢耀 |
| 896 | 2023-03-31 | 519003 | 海富收益 | 2.2940 | 3.9540 | +0.3500% | +0.0080 | 2.2860 | 3.9460 | 周雪军 |
| 897 | 2023-03-31 | 008009 | 华商高端装备制造股票A | 2.2938 | 2.2938 | +1.2000% | +0.0272 | 2.2666 | 2.2666 | 吴昊 |
| 898 | 2023-03-31 | 007497 | 中庚价值灵动灵活配置混合 | 2.2918 | 2.2918 | +0.0917% | +0.0021 | 2.2897 | 2.2897 | 吴承根 丘栋荣 |
| 899 | 2023-03-31 | 002708 | 大摩健康产业A | 2.2910 | 2.2910 | -1.4200% | -0.0330 | 2.3240 | 2.3240 | 王大鹏 |
| 900 | 2023-03-31 | 501079 | 大成科创主题混合(LOF)A | 2.2908 | 2.2908 | +0.9964% | +0.0226 | 2.2682 | 2.2682 | 谢家乐 |
| 901 | 2023-03-31 | 011322 | 国泰智能装备股票C | 2.2890 | 2.3900 | -0.1309% | -0.0030 | 2.2920 | 2.3930 | 王阳 |
| 902 | 2023-03-31 | 003984 | 嘉实新能源新材料股票A | 2.2881 | 2.2881 | +0.3773% | +0.0086 | 2.2795 | 2.2795 | 熊昱洲 姚志鹏 |
| 903 | 2023-03-31 | 202212 | 南方平衡配置混合 | 2.2876 | 2.4059 | -0.0175% | -0.0004 | 2.2880 | 2.4063 | 邹寅隆 黄春逢 |
| 904 | 2023-03-31 | 510090 | ESG建信 | 2.2873 | 2.7287 | +0.1489% | +0.0034 | 2.2839 | 2.7246 | 薛玲 |
| 905 | 2023-03-31 | 519133 | 海富通改革驱动混合 | 2.2863 | 2.9113 | +0.3027% | +0.0069 | 2.2794 | 2.9044 | 周雪军 |
| 906 | 2023-03-31 | 002083 | 新华鑫动力A | 2.2852 | 2.2852 | -0.0088% | -0.0002 | 2.2854 | 2.2854 | 崔古昕 栾超 |
| 907 | 2023-03-31 | 004183 | 富国产业升级混合A | 2.2849 | 2.2849 | +0.5722% | +0.0130 | 2.2719 | 2.2719 | 章旭峰 |
| 908 | 2023-03-31 | 016050 | 华商高端装备制造股票C | 2.2837 | 2.2837 | +1.2009% | +0.0271 | 2.2566 | 2.2566 | 吴昊 |
| 909 | 2023-03-31 | 016198 | 大成科创主题混合(LOF)C | 2.2824 | 2.2824 | +0.9956% | +0.0225 | 2.2599 | 2.2599 | 谢家乐 |
| 910 | 2023-03-31 | 005760 | 富国周期优势混合A | 2.2816 | 2.5318 | +0.0702% | +0.0016 | 2.2800 | 2.5302 | 蒲世林 |
| 911 | 2023-03-31 | 014162 | 万家人工智能混合C | 2.2814 | 2.2814 | +4.8245% | +0.1050 | 2.1764 | 2.1764 | 耿嘉洲 |
| 912 | 2023-03-31 | 001719 | 工银国家战略股票 | 2.2810 | 2.2810 | -0.7398% | -0.0170 | 2.2980 | 2.2980 | 陈小鹭 |
| 913 | 2023-03-31 | 014030 | 大摩健康产业C | 2.2790 | 2.2790 | -1.4273% | -0.0330 | 2.3120 | 2.3120 | 王大鹏 |
| 914 | 2023-03-31 | 001388 | 中融新经济混合C | 2.2790 | 2.4250 | +1.1540% | +0.0260 | 2.2530 | 2.3990 | 甘传琦 |
| 915 | 2023-03-31 | 014029 | 浦银安盛红利精选混合C | 2.2773 | 3.6773 | +1.7833% | +0.0399 | 2.2374 | 3.6374 | 杨富麟 |
| 916 | 2023-03-31 | 000554 | 中国梦灵活配置 | 2.2770 | 2.2770 | -0.0439% | -0.0010 | 2.2780 | 2.2780 | 张延闽 |
| 917 | 2023-03-31 | 001186 | 富国文体A | 2.2760 | 2.2760 | +0.3085% | +0.0070 | 2.2690 | 2.2690 | 林庆 |
| 918 | 2023-03-31 | 001320 | 工银丰盈A | 2.2760 | 2.2760 | -0.1316% | -0.0030 | 2.2790 | 2.2790 | 林念 |
| 919 | 2023-03-31 | 004357 | 南方智慧混合 | 2.2755 | 2.2755 | +0.1849% | +0.0042 | 2.2713 | 2.2713 | 李锦文 |
| 920 | 2023-03-31 | 001424 | 博时新起点A | 2.2707 | 2.2707 | +0.3048% | +0.0069 | 2.2638 | 2.2638 | 王冠 于冰 |
| 921 | 2023-03-31 | 003095 | 中欧医疗健康混合A | 2.2706 | 2.5086 | -1.3083% | -0.0301 | 2.3007 | 2.5387 | 葛兰 |
| 922 | 2023-03-31 | 004605 | 富国新活力灵活配置混合C | 2.2702 | 2.2702 | +0.4380% | +0.0099 | 2.2603 | 2.2603 | 吴栋栋 |
| 923 | 2023-03-31 | 002084 | 新华鑫动力C | 2.2682 | 2.2682 | -0.0132% | -0.0003 | 2.2685 | 2.2685 | 崔古昕 栾超 |
| 924 | 2023-03-31 | 002319 | 大成一带一路灵活配置混合 | 2.2680 | 2.3480 | +0.9346% | +0.0210 | 2.2470 | 2.3270 | 齐炜中 |
| 925 | 2023-03-31 | 519068 | 汇添富成长焦点混合 | 2.2676 | 3.6686 | +0.7688% | +0.0173 | 2.2503 | 3.6513 | 陈潇扬 李威 |
| 926 | 2023-03-31 | 001479 | 中邮风格轮动 | 2.2660 | 2.3890 | +0.2655% | +0.0060 | 2.2600 | 2.3830 | 任慧峰 |
| 927 | 2023-03-31 | 000711 | 嘉实医疗保健 | 2.2640 | 2.2640 | -1.3937% | -0.0320 | 2.2960 | 2.2960 | 郝淼 |
| 928 | 2023-03-31 | 671030 | 西部利得事件驱动股票 | 2.2622 | 2.2622 | +0.6003% | +0.0135 | 2.2487 | 2.2487 | 张昌平 |
| 929 | 2023-03-31 | 001425 | 博时新起点C | 2.2620 | 2.2620 | +0.3060% | +0.0069 | 2.2551 | 2.2551 | 王冠 于冰 |
| 930 | 2023-03-31 | 013046 | 富国产业升级混合C | 2.2615 | 2.2615 | +0.5692% | +0.0128 | 2.2487 | 2.2487 | 章旭峰 |
| 931 | 2023-03-31 | 161910 | 新机遇A | 2.2607 | 2.7324 | +0.7712% | +0.0173 | 2.2434 | 2.7151 | 高源 |
| 932 | 2023-03-31 | 001577 | 嘉实低价 | 2.2600 | 2.2600 | +1.3453% | +0.0300 | 2.2300 | 2.2300 | 栾峰 |
| 933 | 2023-03-31 | 002189 | 农银国企改革 | 2.2586 | 2.2586 | +0.9656% | +0.0216 | 2.2370 | 2.2370 | 张峰 |
| 934 | 2023-03-31 | 007950 | 招商量化精选股票C | 2.2585 | 2.2585 | +0.7270% | +0.0163 | 2.2422 | 2.2422 | 王平 |
| 935 | 2023-03-31 | 007306 | 华泰柏瑞基本面智选A | 2.2583 | 2.2583 | -1.1815% | -0.0270 | 2.2853 | 2.2853 | 牛勇 |
| 936 | 2023-03-31 | 070019 | 嘉实价值优势混合A | 2.2580 | 2.8590 | -0.9649% | -0.0220 | 2.2800 | 2.8810 | 谭丽 |
| 937 | 2023-03-31 | 002181 | 华安大安全混合A | 2.2570 | 2.2570 | +0.7140% | +0.0160 | 2.2410 | 2.2410 | 舒灏 |
| 938 | 2023-03-31 | 310368 | 申万菱信竞争优势混合A | 2.2570 | 3.2730 | +0.9166% | +0.0205 | 2.2365 | 3.2525 | 廖明兵 |
| 939 | 2023-03-31 | 000960 | 招商医药健康 | 2.2560 | 2.2560 | +1.3022% | +0.0290 | 2.2270 | 2.2270 | 李佳存 |
| 940 | 2023-03-31 | 011565 | 富国周期优势混合C | 2.2541 | 2.5017 | +0.0666% | +0.0015 | 2.2526 | 2.5002 | 蒲世林 |
| 941 | 2023-03-31 | 004407 | 消费ETF联接C | 2.2533 | 2.2533 | -0.3361% | -0.0076 | 2.2609 | 2.2609 | 许荣漫 |
| 942 | 2023-03-31 | 013347 | 工银丰盈C | 2.2530 | 2.2530 | -0.1330% | -0.0030 | 2.2560 | 2.2560 | 林念 |
| 943 | 2023-03-31 | 005176 | 富国精准医疗灵活配置混合 | 2.2513 | 2.2513 | -0.1242% | -0.0028 | 2.2541 | 2.2541 | 赵伟 |
| 944 | 2023-03-31 | 003625 | 创金合信资源主题C | 2.2508 | 2.2508 | +0.4373% | +0.0098 | 2.2410 | 2.2410 | 李游 |
| 945 | 2023-03-31 | 003231 | 创金合信医疗保健股票C | 2.2503 | 2.0553 | +0.6575% | +0.0147 | 2.2356 | 2.0419 | 皮劲松 |
| 946 | 2023-03-31 | 000866 | 华宝制造股票 | 2.2490 | 2.2490 | +0.3122% | +0.0070 | 2.2420 | 2.2420 | 贺喆 |
| 947 | 2023-03-31 | 015173 | 申万菱信竞争优势混合C | 2.2483 | 2.2483 | +0.9157% | +0.0204 | 2.2279 | 2.2279 | 廖明兵 |
| 948 | 2023-03-31 | 001300 | 大成睿景A | 2.2480 | 2.2480 | -0.0889% | -0.0020 | 2.2500 | 2.2500 | 韩创 |
| 949 | 2023-03-31 | 004496 | 前海开源多元策略混合A | 2.2473 | 2.2473 | +0.4021% | +0.0090 | 2.2383 | 2.2383 | 叶嘉 |
| 950 | 2023-03-31 | 007190 | 南华价值启航纯债债券C | 2.2470 | 2.5357 | +0.0356% | +0.0008 | 2.2462 | 2.5349 | 沈致远 |
| 951 | 2023-03-31 | 011125 | 富国文体C | 2.2470 | 2.2470 | +0.3573% | +0.0080 | 2.2390 | 2.2390 | 林庆 |
| 952 | 2023-03-31 | 007579 | 宝盈先进C | 2.2440 | 2.4490 | +0.8993% | +0.0200 | 2.2240 | 2.4290 | 朱凯 张仲维 |
| 953 | 2023-03-31 | 001951 | 金鹰改革红利混合 | 2.2430 | 2.2430 | +0.7185% | +0.0160 | 2.2270 | 2.2270 | 韩广哲 |
| 954 | 2023-03-31 | 002289 | 华商改革创新股票A | 2.2410 | 2.2410 | +1.4119% | +0.0312 | 2.2098 | 2.2098 | 刘力 |
| 955 | 2023-03-31 | 320020 | 诺安策略精选股票 | 2.2394 | 3.2641 | +0.0670% | +0.0015 | 2.2379 | 3.2619 | 李迪 |
| 956 | 2023-03-31 | 151001 | 银河稳健 | 2.2390 | 5.9984 | -0.0982% | -0.0022 | 2.2412 | 6.0014 | 袁曦 |
| 957 | 2023-03-31 | 013618 | 华安大安全主题混合C | 2.2390 | 2.2390 | +0.7197% | +0.0160 | 2.2230 | 2.2230 | 舒灏 |
| 958 | 2023-03-31 | 164205 | 天弘文化新兴产业股票A | 2.2381 | 2.6024 | -0.5775% | -0.0130 | 2.2511 | 2.6175 | 刘国江 |
| 959 | 2023-03-31 | 010696 | 工银金融地产混合C | 2.2380 | 2.2380 | +0.1791% | +0.0040 | 2.2340 | 2.2340 | 鄢耀 |
| 960 | 2023-03-31 | 004569 | 招商制造业混合C | 2.2380 | 2.2380 | -0.1339% | -0.0030 | 2.2410 | 2.2410 | 王景 |
| 961 | 2023-03-31 | 210005 | 金鹰主题优势混合 | 2.2370 | 2.2370 | +0.2240% | +0.0050 | 2.2320 | 2.2320 | 杨刚 |
| 962 | 2023-03-31 | 001471 | 融通新能源灵活配置混合A | 2.2370 | 2.3570 | +0.5845% | +0.0130 | 2.2240 | 2.3440 | 任涛 |
| 963 | 2023-03-31 | 530018 | 建信深证100 | 2.2362 | 2.2362 | +0.2600% | +0.0058 | 2.2304 | 2.2304 | 梁洪昀 |
| 964 | 2023-03-31 | 003985 | 嘉实新能源新材料股票C | 2.2347 | 2.2347 | +0.3728% | +0.0083 | 2.2264 | 2.2264 | 熊昱洲 姚志鹏 |
| 965 | 2023-03-31 | 000567 | 广发聚祥灵活 | 2.2340 | 2.2340 | +1.1317% | +0.0250 | 2.2090 | 2.2090 | 武幼辉 |
| 966 | 2023-03-31 | 005738 | 长城智能产业混合 | 2.2333 | 2.2333 | +2.8602% | +0.0621 | 2.1712 | 2.1712 | 赵凤飞 |
| 967 | 2023-03-31 | 001864 | 中海长三角 | 2.2330 | 2.2330 | +0.4047% | +0.0090 | 2.2240 | 2.2240 | 陈星 |
| 968 | 2023-03-31 | 004232 | 中欧价值C | 2.2319 | 3.2627 | +0.2200% | +0.0049 | 2.2270 | 3.2578 | 沈悦 曹名长 蓝小康 |
| 969 | 2023-03-31 | 016052 | 华商改革创新股票C | 2.2318 | 2.2318 | +1.4086% | +0.0310 | 2.2008 | 2.2008 | 刘力 |
| 970 | 2023-03-31 | 001272 | 兴业聚利 | 2.2310 | 2.2310 | +0.4502% | +0.0100 | 2.2210 | 2.2210 | 徐玉良 |
| 971 | 2023-03-31 | 000780 | 鹏华医疗 | 2.2290 | 2.2290 | +1.7808% | +0.0390 | 2.1900 | 2.1900 | 郎超 |
| 972 | 2023-03-31 | 007307 | 华泰柏瑞基本面智选C | 2.2275 | 2.2275 | -1.1801% | -0.0266 | 2.2541 | 2.2541 | 牛勇 |
| 973 | 2023-03-31 | 001858 | 建信鑫利灵活配置混合 | 2.2271 | 2.2271 | +1.5735% | +0.0345 | 2.1926 | 2.1926 | 陶灿 |
| 974 | 2023-03-31 | 001844 | 九泰久益混合C | 2.2270 | 2.3610 | -0.0897% | -0.0020 | 2.2290 | 2.3630 | 黄皓 何昕 |
| 975 | 2023-03-31 | 002133 | 广发鑫益混合 | 2.2260 | 2.2260 | +0.4966% | +0.0110 | 2.2150 | 2.2150 | 费逸 |
| 976 | 2023-03-31 | 004448 | 博时汇智回报混合 | 2.2255 | 2.2255 | +3.2092% | +0.0692 | 2.1563 | 2.1563 | 吴渭 |
| 977 | 2023-03-31 | 001740 | 光大中国制造 | 2.2250 | 2.3720 | +1.3667% | +0.0300 | 2.1950 | 2.3420 | 崔书田 |
| 978 | 2023-03-31 | 004636 | 中信建投智信物联网C | 2.2246 | 2.2246 | +0.2885% | +0.0064 | 2.2182 | 2.2182 | 周紫光 |
| 979 | 2023-03-31 | 000073 | 上投摩根成长动力混合A | 2.2242 | 2.2242 | +0.0000% | +0.0000 | 2.2242 | 2.2242 | 叶敏 杨景喻 |
| 980 | 2023-03-31 | 014948 | 融通新能源灵活配置混合C | 2.2240 | 2.2240 | +0.5880% | +0.0130 | 2.2110 | 2.2110 | 任涛 |
| 981 | 2023-03-31 | 168501 | 产业升级 | 2.2230 | 2.2230 | +0.1216% | +0.0027 | 2.2203 | 2.2203 | 庞文杰 |
| 982 | 2023-03-31 | 004958 | 圆信永丰优享生活 | 2.2225 | 2.2225 | +1.2344% | +0.0271 | 2.1954 | 2.1954 | 范妍 |
| 983 | 2023-03-31 | 007460 | 华安成长创新混合A | 2.2224 | 2.2224 | +1.8515% | +0.0404 | 2.1820 | 2.1820 | 胡宜斌 |
| 984 | 2023-03-31 | 160603 | 鹏华收益 | 2.2220 | 4.8650 | +0.0901% | +0.0020 | 2.2200 | 4.8630 | 蒋鑫 |
| 985 | 2023-03-31 | 003751 | 万家瑞隆A | 2.2194 | 2.2194 | +1.8915% | +0.0412 | 2.1782 | 2.1782 | 刘洋 |
| 986 | 2023-03-31 | 007189 | 南华价值启航纯债债券A | 2.2190 | 2.5050 | +0.0361% | +0.0008 | 2.2182 | 2.5042 | 沈致远 |
| 987 | 2023-03-31 | 002662 | 前海开源沪港深大消费主题混合A | 2.2180 | 2.2180 | -0.0901% | -0.0020 | 2.2200 | 2.2200 | 王霞 田维 |
| 988 | 2023-03-31 | 519727 | 交银成长30 | 2.2180 | 2.6780 | -0.5827% | -0.0130 | 2.2310 | 2.6910 | 郭斐 |
| 989 | 2023-03-31 | 016099 | 华安成长创新混合C | 2.2145 | 2.2145 | +1.8536% | +0.0403 | 2.1742 | 2.1742 | 胡宜斌 |
| 990 | 2023-03-31 | 007340 | 南方科技创新混合A | 2.2143 | 2.2143 | +0.2853% | +0.0063 | 2.2080 | 2.2080 | 王博 |
| 991 | 2023-03-31 | 003096 | 中欧医疗健康混合C | 2.2143 | 2.4463 | -1.3147% | -0.0295 | 2.2438 | 2.4758 | 葛兰 |
| 992 | 2023-03-31 | 006266 | 永赢智能领先A | 2.2133 | 2.2133 | +1.8593% | +0.0404 | 2.1729 | 2.1729 | 于航 |
| 993 | 2023-03-31 | 020022 | 国泰策略价值灵活配置混合 | 2.2130 | 2.2130 | +0.4995% | +0.0110 | 2.2020 | 2.2020 | 艾小军 |
| 994 | 2023-03-31 | 005421 | 中欧嘉泽灵活配置混合 | 2.2129 | 2.3029 | +0.8155% | +0.0179 | 2.1950 | 2.2850 | 王健 |
| 995 | 2023-03-31 | 015638 | 上投摩根成长动力混合C | 2.2127 | 2.2127 | +0.0000% | +0.0000 | 2.2127 | 2.2127 | 叶敏 杨景喻 |
| 996 | 2023-03-31 | 001608 | 英大策略优选C | 2.2120 | 2.3920 | +0.8802% | +0.0193 | 2.1927 | 2.3727 | 汤戈 张媛 张大铮 |
| 997 | 2023-03-31 | 001790 | 国泰智能汽车股票A | 2.2100 | 2.2100 | +0.1813% | +0.0040 | 2.2060 | 2.2060 | 王阳 |
| 998 | 2023-03-31 | 000522 | 华润元大信息 | 2.2100 | 2.2100 | +1.8433% | +0.0400 | 2.1700 | 2.1700 | 刘宏毅 |
| 999 | 2023-03-31 | 002669 | 华商万众创新混合A | 2.2090 | 2.2090 | +1.3768% | +0.0300 | 2.1790 | 2.1790 | 童立 |
| 1000 | 2023-03-31 | 004497 | 前海开源多元策略混合C | 2.2085 | 2.2085 | +0.4001% | +0.0088 | 2.1997 | 2.1997 | 叶嘉 |
| 1001 | 2023-03-31 | 015384 | 万家瑞隆C | 2.2085 | 2.2085 | +1.8916% | +0.0410 | 2.1675 | 2.1675 | 刘洋 |
| 1002 | 2023-03-31 | 000165 | 国投策略精选 | 2.2080 | 3.6130 | +0.2725% | +0.0060 | 2.2020 | 3.6070 | 吉莉 |
| 1003 | 2023-03-31 | 005342 | 长安裕泰混合C | 2.2060 | 2.2060 | +5.3788% | +0.1126 | 2.0934 | 2.0934 | 徐小勇 |
| 1004 | 2023-03-31 | 090010 | 大成中证红利指数A | 2.2050 | 2.3610 | +0.3185% | +0.0070 | 2.1980 | 2.3540 | 李绍 刘淼 |
| 1005 | 2023-03-31 | 515220 | 煤炭ETF | 2.2041 | 2.3241 | -0.3571% | -0.0079 | 2.2120 | 2.3320 | 徐成城 |
| 1006 | 2023-03-31 | 000057 | 中银消费 | 2.2040 | 2.2040 | +0.5474% | +0.0120 | 2.1920 | 2.1920 | 杨庆运 |
| 1007 | 2023-03-31 | 004341 | 农银尖端科技 | 2.2038 | 2.2038 | +1.5810% | +0.0343 | 2.1695 | 2.1695 | 谷超 |
| 1008 | 2023-03-31 | 590006 | 中邮中小盘 | 2.2030 | 2.7820 | +1.1478% | +0.0250 | 2.1780 | 2.7570 | 曹思 |
| 1009 | 2023-03-31 | 000311 | 景顺沪深300指数增强A | 2.2020 | 2.5420 | +0.2276% | +0.0050 | 2.1970 | 2.5370 | 黎海威 |
| 1010 | 2023-03-31 | 005341 | 长安裕泰混合A | 2.1997 | 2.1997 | +5.3799% | +0.1123 | 2.0874 | 2.0874 | 徐小勇 |
| 1011 | 2023-03-31 | 016051 | 华商万众创新混合C | 2.1990 | 2.1990 | +1.4299% | +0.0310 | 2.1680 | 2.1680 | 童立 |
| 1012 | 2023-03-31 | 005310 | 广发电子信息传媒股票A | 2.1990 | 2.1990 | +3.4970% | +0.0743 | 2.1247 | 2.1247 | 冯骋 |
| 1013 | 2023-03-31 | 002663 | 前海开源沪港深大消费主题混合C | 2.1980 | 2.1980 | -0.0455% | -0.0010 | 2.1990 | 2.1990 | 王霞 田维 |
| 1014 | 2023-03-31 | 015679 | 景顺沪深300指数增强C | 2.1980 | 2.1980 | +0.2280% | +0.0050 | 2.1930 | 2.1930 | 黎海威 |
| 1015 | 2023-03-31 | 001103 | 前海工业革命 | 2.1970 | 2.3220 | +4.7188% | +0.0990 | 2.0980 | 2.2230 | 邱杰 |
| 1016 | 2023-03-31 | 005136 | 华安幸福生活混合A | 2.1958 | 2.1958 | +2.5069% | +0.0537 | 2.1421 | 2.1421 | 孔涛 |
| 1017 | 2023-03-31 | 519746 | 交银丰享A | 2.1956 | 2.4046 | +0.0228% | +0.0005 | 2.1951 | 2.4041 | 黄莹洁 |
| 1018 | 2023-03-31 | 007801 | 大成中证红利指数C | 2.1930 | 2.1930 | +0.3202% | +0.0070 | 2.1860 | 2.1860 | 李绍 刘淼 |
| 1019 | 2023-03-31 | 002249 | 招商境远混合 | 2.1923 | 2.1923 | +1.0323% | +0.0224 | 2.1699 | 2.1699 | 文仲阳 郭锐 |
| 1020 | 2023-03-31 | 001603 | 易方达安盈回报混合A | 2.1920 | 2.3900 | -0.2730% | -0.0060 | 2.1980 | 2.3960 | 张清华 |
| 1021 | 2023-03-31 | 229002 | 泰达宏利逆向策略混合 | 2.1920 | 3.0520 | +0.3204% | +0.0070 | 2.1850 | 3.0450 | 刘欣 |
| 1022 | 2023-03-31 | 210008 | 金鹰策略配置混合 | 2.1917 | 2.7917 | +0.6567% | +0.0143 | 2.1774 | 2.7774 | 韩广哲 |
| 1023 | 2023-03-31 | 006269 | 永赢智能领先C | 2.1916 | 2.1916 | +1.8591% | +0.0400 | 2.1516 | 2.1516 | 于航 |
| 1024 | 2023-03-31 | 017414 | 易方达安盈回报混合C | 2.1910 | 2.1910 | -0.2731% | -0.0060 | 2.1970 | 2.1970 | 张清华 |
| 1025 | 2023-03-31 | 005827 | 易方达蓝筹精选混合 | 2.1910 | 2.1910 | -0.2413% | -0.0053 | 2.1963 | 2.1963 | 张坤 |
| 1026 | 2023-03-31 | 011323 | 国泰智能汽车股票C | 2.1910 | 2.1910 | +0.1829% | +0.0040 | 2.1870 | 2.1870 | 王阳 |
| 1027 | 2023-03-31 | 513660 | 恒生通 | 2.1884 | 1.1362 | -0.1870% | -0.0041 | 2.1925 | 1.1383 | 李俊 |
| 1028 | 2023-03-31 | 005689 | 中银医疗保健混合A | 2.1864 | 2.2144 | -0.8615% | -0.0190 | 2.2054 | 2.2334 | 郑宁 |
| 1029 | 2023-03-31 | 006568 | 国联安行业领先混合 | 2.1857 | 2.1857 | +0.4596% | +0.0100 | 2.1757 | 2.1757 | 呼荣权 |
| 1030 | 2023-03-31 | 002259 | 鹏华健康环保混合 | 2.1840 | 2.1840 | +0.0458% | +0.0010 | 2.1830 | 2.1830 | 蒋鑫 |
| 1031 | 2023-03-31 | 014990 | 华安幸福生活混合C | 2.1837 | 2.1837 | +2.5067% | +0.0534 | 2.1303 | 2.1303 | 孔涛 |
| 1032 | 2023-03-31 | 006624 | 中泰玉衡价值优选混合A | 2.1836 | 2.1836 | -0.5511% | -0.0121 | 2.1957 | 2.1957 | 姜诚 |
| 1033 | 2023-03-31 | 167002 | 鼎越LOF | 2.1817 | 2.1817 | +3.0173% | +0.0639 | 2.1178 | 2.1178 | 薛冀颖 |
| 1034 | 2023-03-31 | 007549 | 中泰开阳价值优选混合A | 2.1801 | 2.1801 | +0.8185% | +0.0177 | 2.1624 | 2.1624 | 田瑀 |
| 1035 | 2023-03-31 | 010236 | 广发电子信息传媒股票C | 2.1795 | 2.1795 | +3.4900% | +0.0735 | 2.1060 | 2.1060 | 冯骋 |
| 1036 | 2023-03-31 | 016090 | 中泰玉衡价值优选混合C | 2.1776 | 2.1776 | -0.5571% | -0.0122 | 2.1898 | 2.1898 | 姜诚 |
| 1037 | 2023-03-31 | 001656 | 农银中国优势 | 2.1773 | 2.1773 | +0.2486% | +0.0054 | 2.1719 | 2.1719 | 廖凌 陈富权 |
| 1038 | 2023-03-31 | 004848 | 中欧睿泓定期开放混合 | 2.1761 | 2.1761 | +0.0460% | +0.0010 | 2.1751 | 2.1751 | 袁维德 |
| 1039 |