| 1 | 2022-08-08 | 511010 | 国债ETF | 128.9150 | 1.3020 | +0.0093% | +0.0120 | 128.9030 | 1.3020 | 王玉 |
| 2 | 2022-08-08 | 511260 | 十年国债 | 118.9710 | 1.1900 | -0.0277% | -0.0330 | 119.0040 | 1.1900 | 王玉 |
| 3 | 2022-08-08 | 511310 | 十年债 | 118.1290 | 1.1813 | -0.0250% | -0.0295 | 118.1585 | 1.1816 | 朱征星 |
| 4 | 2022-08-08 | 159972 | 5年地债ETF | 112.1655 | 1.1239 | -0.0728% | -0.0817 | 112.2472 | 1.1247 | 叶朝明 |
| 5 | 2022-08-08 | 511270 | 10年地债 | 109.5568 | 1.2063 | +0.0581% | +0.0636 | 109.4932 | 1.2056 | 唐灵儿 陈轶平 |
| 6 | 2022-08-08 | 511020 | 活跃国债 | 106.8084 | 1.1211 | -0.0136% | -0.0145 | 106.8229 | 1.1212 | 成钧 |
| 7 | 2022-08-08 | 511360 | 中证短融ETF | 105.6122 | 1.0561 | +0.0112% | +0.0118 | 105.6004 | 1.0560 | 唐灵儿 陈轶平 |
| 8 | 2022-08-08 | 159816 | 0-4地债ETF | 104.7767 | 1.0612 | -0.0146% | -0.0153 | 104.7920 | 1.0614 | 叶朝明 |
| 9 | 2022-08-08 | 511060 | 5年地债 | 103.5717 | 1.1062 | -0.0094% | -0.0097 | 103.5814 | 1.1063 | 唐灵儿 陈轶平 |
| 10 | 2022-08-08 | 184801 | 鹏华前海REIT | 102.3750 | 1.4140 | +0.0293% | +0.0300 | 102.3450 | 1.4140 | 刘方正 尤柏年 |
| 11 | 2022-08-08 | 511220 | 城投ETF | 99.2495 | 1.3401 | +0.0343% | +0.0340 | 99.2155 | 1.3398 | 唐灵儿 陈轶平 |
| 12 | 2022-08-08 | 070002 | 嘉实增长 | 18.5564 | 19.2274 | +1.0543% | +0.1936 | 18.3628 | 19.0338 | 归凯 |
| 13 | 2022-08-08 | 000011 | 华夏大盘 | 17.5690 | 24.5760 | +0.2396% | +0.0420 | 17.5270 | 24.5340 | 陈伟彦 |
| 14 | 2022-08-08 | 012628 | 华夏大盘精选混合C | 17.4540 | 17.6570 | +0.2297% | +0.0400 | 17.4140 | 17.6170 | 陈伟彦 |
| 15 | 2022-08-08 | 511380 | 转债ETF | 11.8368 | 1.1837 | +0.4830% | +0.0569 | 11.7799 | 1.1780 | 邓欣雨 |
| 16 | 2022-08-08 | 511180 | 上证转债 | 10.9204 | 1.0920 | +0.2479% | +0.0270 | 10.8934 | 1.0893 | 唐灵儿 陈轶平 |
| 17 | 2022-08-08 | 260104 | 景顺增长 | 10.5220 | 12.3980 | -0.9414% | -0.1000 | 10.6220 | 12.4980 | 刘彦春 |
| 18 | 2022-08-08 | 511030 | 公司债 | 10.3783 | 1.1168 | +0.0231% | +0.0024 | 10.3759 | 1.1166 | 成钧 |
| 19 | 2022-08-08 | 910004 | 东方红启恒三年持有混合A | 10.2650 | 10.8180 | +0.4315% | +0.0441 | 10.2209 | 10.7739 | 张锋 |
| 20 | 2022-08-08 | 011724 | 东方红启恒三年持有混合B | 10.0819 | 10.0819 | +0.4193% | +0.0421 | 10.0398 | 10.0398 | 张锋 |
| 21 | 2022-08-08 | 166301 | 华商新趋势 | 8.6660 | 8.6660 | +1.1674% | +0.1000 | 8.5660 | 8.5660 | 周海栋 |
| 22 | 2022-08-08 | 015573 | 华宝收益增长混合C | 8.6150 | 8.6150 | -0.5449% | -0.0472 | 8.6622 | 8.6622 | 毛文博 |
| 23 | 2022-08-08 | 240008 | 华宝收益增长混合A | 8.6147 | 8.6147 | -0.5392% | -0.0467 | 8.6614 | 8.6614 | 毛文博 |
| 24 | 2022-08-08 | 040005 | 华安宏利混合 | 8.2798 | 8.8998 | -0.4185% | -0.0348 | 8.3146 | 8.9346 | 王春 |
| 25 | 2022-08-08 | 162204 | 泰达宏利行业混合A | 8.0340 | 9.8390 | +1.6640% | +0.1315 | 7.9025 | 9.7075 | 孟杰 |
| 26 | 2022-08-08 | 015601 | 泰达宏利行业精选混合C | 7.9735 | 7.9735 | +1.6626% | +0.1304 | 7.8431 | 7.8431 | 孟杰 |
| 27 | 2022-08-08 | 660015 | 农银行业轮动混合A | 7.5885 | 7.6885 | +1.7989% | +0.1341 | 7.4544 | 7.5544 | 邢军亮 |
| 28 | 2022-08-08 | 015850 | 农银行业轮动混合C | 7.5829 | 7.5829 | +1.7948% | +0.1337 | 7.4492 | 7.4492 | 邢军亮 |
| 29 | 2022-08-08 | 070006 | 嘉实服务 | 7.4400 | 7.9800 | -0.7073% | -0.0530 | 7.4930 | 8.0330 | 牛歌 常蓁 |
| 30 | 2022-08-08 | 288002 | 华夏收入混合 | 7.4100 | 8.8100 | +0.5018% | +0.0370 | 7.3730 | 8.7730 | 郑煜 |
| 31 | 2022-08-08 | 159968 | 中证500ETF博时 | 7.2956 | 1.4382 | +0.8181% | +0.0592 | 7.2364 | 1.4265 | 万琼 |
| 32 | 2022-08-08 | 510500 | 500ETF | 7.2389 | 2.0292 | +0.8456% | +0.0607 | 7.1782 | 2.0122 | 罗文杰 |
| 33 | 2022-08-08 | 040035 | 华安逆向策略混合A | 7.2370 | 7.6170 | +0.2493% | +0.0180 | 7.2190 | 7.5990 | 万建军 |
| 34 | 2022-08-08 | 270028 | 广发制造A | 7.2340 | 7.2340 | +2.6536% | +0.1870 | 7.0470 | 7.0470 | 李巍 |
| 35 | 2022-08-08 | 013638 | 华安逆向策略混合C | 7.2030 | 7.2030 | +0.2366% | +0.0170 | 7.1860 | 7.1860 | 万建军 |
| 36 | 2022-08-08 | 010023 | 广发制造C | 7.1820 | 7.1820 | +2.6587% | +0.1860 | 6.9960 | 6.9960 | 李巍 |
| 37 | 2022-08-08 | 519679 | 银河主题 | 6.9660 | 7.5340 | +1.7826% | +0.1220 | 6.8440 | 7.4120 | 张杨 |
| 38 | 2022-08-08 | 960007 | 上投新兴H | 6.7362 | 6.7362 | +0.3127% | +0.0210 | 6.7152 | 6.7152 | 杜猛 |
| 39 | 2022-08-08 | 377240 | 上投摩根新兴动力混合A类 | 6.7234 | 6.7234 | +0.3118% | +0.0209 | 6.7025 | 6.7025 | 杜猛 |
| 40 | 2022-08-08 | 014642 | 上投摩根新兴动力混合C类 | 6.7074 | 6.7074 | +0.3096% | +0.0207 | 6.6867 | 6.6867 | 杜猛 |
| 41 | 2022-08-08 | 000083 | 汇添富消费行业混合 | 6.6590 | 6.6590 | -0.7601% | -0.0510 | 6.7100 | 6.7100 | 胡昕炜 |
| 42 | 2022-08-08 | 519091 | 新华资源 | 6.5994 | 6.5994 | +0.6912% | +0.0453 | 6.5541 | 6.5541 | 栾超 |
| 43 | 2022-08-08 | 510530 | 工银500 | 6.4788 | 1.2525 | +0.8342% | +0.0536 | 6.4252 | 1.2422 | 赵栩 |
| 44 | 2022-08-08 | 510590 | 平安500 | 6.4711 | 1.1965 | +0.8478% | +0.0544 | 6.4167 | 1.1875 | 成钧 |
| 45 | 2022-08-08 | 000547 | 建信健康民生混合A | 6.4560 | 6.4560 | +1.2865% | +0.0820 | 6.3740 | 6.3740 | 姜锋 |
| 46 | 2022-08-08 | 014849 | 建信健康民生混合C | 6.4430 | 6.4430 | +1.2891% | +0.0820 | 6.3610 | 6.3610 | 姜锋 |
| 47 | 2022-08-08 | 159922 | 中证500ETF嘉实 | 6.4415 | 2.0181 | +0.8486% | +0.0542 | 6.3873 | 2.0011 | 李直 何如 |
| 48 | 2022-08-08 | 700003 | 平安策略 | 6.4180 | 6.5180 | +2.7538% | +0.1720 | 6.2460 | 6.3460 | 神爱前 |
| 49 | 2022-08-08 | 519674 | 银河创新 | 6.4156 | 6.4156 | -2.0669% | -0.1354 | 6.5510 | 6.5510 | 郑巍山 |
| 50 | 2022-08-08 | 014143 | 银河创新混合C | 6.3897 | 6.3897 | -2.0736% | -0.1353 | 6.5250 | 6.5250 | 郑巍山 |
| 51 | 2022-08-08 | 960016 | 交银成长H | 6.2058 | 6.3848 | +2.1682% | +0.1317 | 6.0741 | 6.2531 | 王少成 |
| 52 | 2022-08-08 | 090018 | 大成新锐混合 | 6.1850 | 6.6850 | +1.3602% | +0.0830 | 6.1020 | 6.6020 | 韩创 |
| 53 | 2022-08-08 | 000308 | 建信创新中国 | 6.1210 | 6.1210 | +1.9487% | +0.1170 | 6.0040 | 6.0040 | 邵卓 |
| 54 | 2022-08-08 | 110011 | 易方达优质精选混合(QDII) | 6.0895 | 7.8795 | -1.3223% | -0.0816 | 6.1711 | 7.9611 | 张坤 |
| 55 | 2022-08-08 | 519692 | 交银成长A | 6.0625 | 7.1715 | +2.1672% | +0.1286 | 5.9339 | 7.0429 | 王少成 |
| 56 | 2022-08-08 | 519697 | 交银优势 | 6.0530 | 6.7120 | -0.4441% | -0.0270 | 6.0800 | 6.7390 | 何帅 |
| 57 | 2022-08-08 | 020023 | 国泰事件驱动混合A | 5.8270 | 5.8270 | +1.8386% | +0.1052 | 5.7218 | 5.7218 | 林小聪 |
| 58 | 2022-08-08 | 015592 | 国泰事件驱动混合C | 5.8198 | 5.8198 | +1.8356% | +0.1049 | 5.7149 | 5.7149 | 林小聪 |
| 59 | 2022-08-08 | 000592 | 建信改革红利股票A | 5.7990 | 5.7990 | +1.0455% | +0.0600 | 5.7390 | 5.7390 | 陶灿 |
| 60 | 2022-08-08 | 016269 | 建信改革红利股票C | 5.7990 | 5.7990 | +1.0455% | +0.0600 | 5.7390 | 5.7390 | 陶灿 |
| 61 | 2022-08-08 | 002031 | 华夏策略 | 5.7400 | 6.3400 | +0.4023% | +0.0230 | 5.7170 | 6.3170 | 林晶 |
| 62 | 2022-08-08 | 240009 | 华宝先进成长混合 | 5.6977 | 5.9657 | +1.2492% | +0.0703 | 5.6274 | 5.8954 | 闫旭 |
| 63 | 2022-08-08 | 006011 | 中信保诚稳鸿A | 5.6315 | 7.5217 | -0.0461% | -0.0026 | 5.6341 | 7.5243 | 邢恭海 |
| 64 | 2022-08-08 | 510220 | 中小ETF | 5.6047 | 1.5425 | +0.4139% | +0.0231 | 5.5816 | 1.5362 | 李茜 |
| 65 | 2022-08-08 | 910009 | 东方红启程三年持有混合A | 5.5666 | 6.1206 | +1.2772% | +0.0702 | 5.4964 | 6.0504 | 傅奕翔 张锋 |
| 66 | 2022-08-08 | 200015 | 长城优化A | 5.5019 | 5.6169 | +0.8080% | +0.0441 | 5.4578 | 5.5728 | 周诗博 |
| 67 | 2022-08-08 | 001887 | 中欧价值智选E | 5.4995 | 5.8495 | +0.8971% | +0.0489 | 5.4506 | 5.8006 | 袁维德 |
| 68 | 2022-08-08 | 159970 | 深100ETF工银 | 5.4875 | 1.2011 | -0.1637% | -0.0090 | 5.4965 | 1.2031 | 赵栩 |
| 69 | 2022-08-08 | 165516 | 信诚周期LOF | 5.4852 | 6.6242 | +3.0433% | +0.1620 | 5.3232 | 6.4622 | 张弘 |
| 70 | 2022-08-08 | 013274 | 长城优化C | 5.4709 | 5.4709 | +0.8015% | +0.0435 | 5.4274 | 5.4274 | 周诗博 |
| 71 | 2022-08-08 | 014335 | 信诚周期轮动混合(LOF)C | 5.4637 | 5.4637 | +3.0381% | +0.1611 | 5.3026 | 5.3026 | 张弘 |
| 72 | 2022-08-08 | 519672 | 银河蓝筹混合A | 5.4630 | 5.4630 | +0.9610% | +0.0520 | 5.4110 | 5.4110 | 袁曦 |
| 73 | 2022-08-08 | 015669 | 银河蓝筹混合C | 5.4570 | 5.4570 | +0.9621% | +0.0520 | 5.4050 | 5.4050 | 袁曦 |
| 74 | 2022-08-08 | 000584 | 新华鑫益灵活配置混合C | 5.4360 | 5.4360 | +0.7338% | +0.0396 | 5.3964 | 5.3964 | 栾超 |
| 75 | 2022-08-08 | 510130 | 中盘ETF | 5.4236 | 1.8654 | +0.2069% | +0.0112 | 5.4124 | 1.8616 | 刘树荣 |
| 76 | 2022-08-08 | 000409 | 鹏华环保产业 | 5.3230 | 5.3230 | +0.2637% | +0.0140 | 5.3090 | 5.3090 | 孟昊 |
| 77 | 2022-08-08 | 519760 | 交银新回报C | 5.2970 | 5.3170 | +0.0378% | +0.0020 | 5.2950 | 5.3150 | 王艺伟 |
| 78 | 2022-08-08 | 515360 | 方正300 | 5.2844 | 1.3043 | -0.1644% | -0.0087 | 5.2931 | 1.3064 | 徐维君 |
| 79 | 2022-08-08 | 000410 | 益民服务领先 | 5.2800 | 5.2800 | +1.8126% | +0.0940 | 5.1860 | 5.1860 | 赵若琼 |
| 80 | 2022-08-08 | 003803 | 华安新丰利混合A | 5.2783 | 5.2783 | +0.0057% | +0.0003 | 5.2780 | 5.2780 | 石雨欣 马韬 |
| 81 | 2022-08-08 | 180012 | 银华富裕主题混合 | 5.2580 | 6.2110 | -0.6613% | -0.0350 | 5.2930 | 6.2460 | 焦巍 |
| 82 | 2022-08-08 | 370024 | 上投摩根核心优选混合A | 5.2534 | 5.4684 | +1.2665% | +0.0657 | 5.1877 | 5.4027 | 孙芳 |
| 83 | 2022-08-08 | 015057 | 上投摩根核心优选混合C | 5.2385 | 5.2385 | +1.2623% | +0.0653 | 5.1732 | 5.1732 | 孙芳 |
| 84 | 2022-08-08 | 110001 | 易基平稳 | 5.2340 | 6.5790 | +0.5958% | +0.0310 | 5.2030 | 6.5480 | 陈皓 |
| 85 | 2022-08-08 | 515930 | 永赢300 | 5.2154 | 1.3575 | -0.1856% | -0.0097 | 5.2251 | 1.3600 | 万纯 |
| 86 | 2022-08-08 | 910005 | 东方红启兴三年持有混合A | 5.1295 | 6.1215 | -0.3187% | -0.0164 | 5.1459 | 6.1379 | 杨仁眉 |
| 87 | 2022-08-08 | 040025 | 华安科技动力混合A | 5.1200 | 5.9070 | +0.8470% | +0.0430 | 5.0770 | 5.8640 | 李欣 |
| 88 | 2022-08-08 | 014975 | 华安科技动力混合C | 5.1130 | 5.1130 | +0.8481% | +0.0430 | 5.0700 | 5.0700 | 李欣 |
| 89 | 2022-08-08 | 590008 | 中邮战略新兴产业混合 | 5.1020 | 5.1020 | +0.3935% | +0.0200 | 5.0820 | 5.0820 | 吴尚 |
| 90 | 2022-08-08 | 515350 | 民生300 | 5.0898 | 1.2652 | -0.2059% | -0.0105 | 5.1003 | 1.2678 | 何江 |
| 91 | 2022-08-08 | 470009 | 汇添富民营活力混合 | 5.0660 | 5.3160 | +0.8761% | +0.0440 | 5.0220 | 5.2720 | 马翔 |
| 92 | 2022-08-08 | 720001 | 财通价值 | 5.0600 | 5.5310 | +0.1782% | +0.0090 | 5.0510 | 5.5220 | 金梓才 |
| 93 | 2022-08-08 | 001387 | 中融新经济混合A | 5.0580 | 5.6360 | +3.4991% | +0.1710 | 4.8870 | 5.4650 | 甘传琦 |
| 94 | 2022-08-08 | 398061 | 中海消费 | 5.0520 | 5.2620 | +2.1638% | +0.1070 | 4.9450 | 5.1550 | 何文逸 姚晨曦 |
| 95 | 2022-08-08 | 110013 | 易方达科翔 | 5.0420 | 12.0360 | +0.4783% | +0.0240 | 5.0180 | 12.0040 | 陈皓 |
| 96 | 2022-08-08 | 166019 | 中欧价值智选A | 4.9834 | 5.3034 | +0.8969% | +0.0443 | 4.9391 | 5.2591 | 袁维德 |
| 97 | 2022-08-08 | 550009 | 信诚中小盘混合A | 4.9762 | 5.1062 | +2.8970% | +0.1401 | 4.8361 | 4.9661 | 孙浩中 |
| 98 | 2022-08-08 | 040015 | 华安动态A | 4.9760 | 5.5890 | +1.2617% | +0.0620 | 4.9140 | 5.5270 | 蒋璆 |
| 99 | 2022-08-08 | 016256 | 信诚中小盘混合C | 4.9756 | 4.9756 | +2.8931% | +0.1399 | 4.8357 | 4.8357 | 孙浩中 |
| 100 | 2022-08-08 | 000404 | 易方达新兴成长 | 4.9650 | 4.9650 | +0.6079% | +0.0300 | 4.9350 | 4.9350 | 刘武 |
| 101 | 2022-08-08 | 013619 | 华安动态灵活配置混合C | 4.9530 | 4.9530 | +1.2676% | +0.0620 | 4.8910 | 4.8910 | 蒋璆 |
| 102 | 2022-08-08 | 001410 | 信澳新能源股票 | 4.8400 | 4.9020 | +1.7020% | +0.0810 | 4.7590 | 4.8210 | 冯明远 |
| 103 | 2022-08-08 | 340007 | 兴全社会责任混合 | 4.8380 | 5.0280 | -0.3296% | -0.0160 | 4.8540 | 5.0440 | 季文华 |
| 104 | 2022-08-08 | 010225 | 东方红启航三年持有混合B | 4.8377 | 4.8377 | +0.8463% | +0.0406 | 4.7971 | 4.7971 | 李竞 |
| 105 | 2022-08-08 | 910022 | 东方红启航三年持有混合A | 4.8376 | 5.2286 | +0.8485% | +0.0407 | 4.7969 | 5.1879 | 李竞 |
| 106 | 2022-08-08 | 519704 | 交银先进制造混合A | 4.8271 | 6.2781 | +1.2608% | +0.0601 | 4.7670 | 6.2180 | 刘鹏 |
| 107 | 2022-08-08 | 014963 | 交银先进制造混合C | 4.8188 | 4.8188 | +1.2566% | +0.0598 | 4.7590 | 4.7590 | 刘鹏 |
| 108 | 2022-08-08 | 377010 | 上投摩根阿尔法混合A | 4.7768 | 6.6968 | +0.2287% | +0.0109 | 4.7659 | 6.6859 | 李博 |
| 109 | 2022-08-08 | 519732 | 交银双息 | 4.7730 | 4.7730 | +2.0744% | +0.0970 | 4.6760 | 4.6760 | 黄鼎 杨浩 |
| 110 | 2022-08-08 | 000259 | 农银区间收益 | 4.7716 | 4.7716 | +0.4019% | +0.0191 | 4.7525 | 4.7525 | 魏刚 |
| 111 | 2022-08-08 | 015637 | 上投摩根阿尔法混合C | 4.7713 | 4.7713 | +0.2248% | +0.0107 | 4.7606 | 4.7606 | 李博 |
| 112 | 2022-08-08 | 519095 | 新华轮换 | 4.7544 | 5.6544 | +1.3191% | +0.0619 | 4.6925 | 5.5925 | 刘彬 |
| 113 | 2022-08-08 | 004235 | 中欧价值智选C | 4.7227 | 4.7227 | +0.8887% | +0.0416 | 4.6811 | 4.6811 | 袁维德 |
| 114 | 2022-08-08 | 000336 | 农银精选灵配 | 4.7099 | 4.7099 | -0.0085% | -0.0004 | 4.7103 | 4.7103 | 陈富权 魏刚 |
| 115 | 2022-08-08 | 016335 | 汇丰晋信动态策略混合C | 4.6995 | 4.6995 | +0.3952% | +0.0185 | 4.6810 | 4.6810 | 陆彬 |
| 116 | 2022-08-08 | 540003 | 汇丰策略A | 4.6988 | 5.3388 | +0.3953% | +0.0185 | 4.6803 | 5.3203 | 陆彬 |
| 117 | 2022-08-08 | 515660 | 沪深300E | 4.6938 | 1.2123 | -0.1893% | -0.0089 | 4.7027 | 1.2146 | 章椹元 黄欣 |
| 118 | 2022-08-08 | 006279 | 中金瑞祥A | 4.6853 | 4.6853 | -0.6678% | -0.0315 | 4.7168 | 4.7168 | 刘重晋 |
| 119 | 2022-08-08 | 001704 | 国投进宝 | 4.6727 | 4.6977 | +2.0686% | +0.0947 | 4.5780 | 4.6030 | 施成 |
| 120 | 2022-08-08 | 910024 | 东方红启阳三年持有混合A | 4.6545 | 5.2505 | -0.0580% | -0.0027 | 4.6572 | 5.2532 | 郭乃幸 |
| 121 | 2022-08-08 | 630002 | 华商盛世成长 | 4.6517 | 6.3067 | +1.1063% | +0.0509 | 4.6008 | 6.2558 | 周海栋 |
| 122 | 2022-08-08 | 090015 | 大成内需增长混合A | 4.6410 | 4.6410 | +1.0231% | +0.0470 | 4.5940 | 4.5940 | 张烨 |
| 123 | 2022-08-08 | 960018 | 大成内需增长混合H | 4.6370 | 4.6370 | +1.0020% | +0.0460 | 4.5910 | 4.5910 | 张烨 |
| 124 | 2022-08-08 | 159916 | 深F60ETF | 4.6241 | 2.5194 | -0.0972% | -0.0045 | 4.6286 | 2.5218 | 薛玲 |
| 125 | 2022-08-08 | 110002 | 易基策略 | 4.6160 | 6.5590 | +2.2370% | +0.1010 | 4.5150 | 6.4580 | 张琦 |
| 126 | 2022-08-08 | 519002 | 华安安信消费混合A | 4.5850 | 4.9400 | +0.7250% | +0.0330 | 4.5520 | 4.9060 | 王斌 |
| 127 | 2022-08-08 | 013686 | 华安安信消费混合C | 4.5640 | 4.5640 | +0.7283% | +0.0330 | 4.5310 | 4.5310 | 王斌 |
| 128 | 2022-08-08 | 000577 | 安信价值精选 | 4.5420 | 4.5420 | -0.7213% | -0.0330 | 4.5750 | 4.5750 | 陈一峰 |
| 129 | 2022-08-08 | 001856 | 易方达环保主题混合 | 4.5140 | 4.5140 | +0.7140% | +0.0320 | 4.4820 | 4.4820 | 祁禾 |
| 130 | 2022-08-08 | 020015 | 国泰区位优势混合A | 4.4815 | 4.5265 | +3.8514% | +0.1662 | 4.3153 | 4.3603 | 智健 饶玉涵 |
| 131 | 2022-08-08 | 015594 | 国泰区位优势混合C | 4.4709 | 4.4709 | +3.8488% | +0.1657 | 4.3052 | 4.3052 | 饶玉涵 智健 |
| 132 | 2022-08-08 | 007887 | 东方红启元三年持有期混合B | 4.4409 | 4.4409 | +0.1195% | +0.0053 | 4.4356 | 4.4356 | 钱思佳 |
| 133 | 2022-08-08 | 000729 | 建信中小盘A | 4.4340 | 4.4340 | +2.4728% | +0.1070 | 4.3270 | 4.3270 | 周智硕 |
| 134 | 2022-08-08 | 000418 | 景顺成长之星 | 4.4330 | 4.4330 | +1.5811% | +0.0690 | 4.3640 | 4.3640 | 周寒颖 邓敬东 |
| 135 | 2022-08-08 | 690007 | 民生景气A | 4.4300 | 4.4300 | -0.2701% | -0.0120 | 4.4420 | 4.4420 | 王亮 |
| 136 | 2022-08-08 | 519702 | 交银趋势A | 4.4293 | 5.2123 | +1.2874% | +0.0563 | 4.3730 | 5.1560 | 杨金金 |
| 137 | 2022-08-08 | 519918 | 华夏兴和 | 4.4280 | 6.5300 | +1.1421% | +0.0500 | 4.3780 | 6.4840 | 李彦 |
| 138 | 2022-08-08 | 540006 | 汇丰大盘A | 4.4260 | 4.4860 | +0.0588% | +0.0026 | 4.4234 | 4.4834 | 黄立华 |
| 139 | 2022-08-08 | 001606 | 农银工业 | 4.4221 | 4.4221 | +0.1722% | +0.0076 | 4.4145 | 4.4145 | 张燕 |
| 140 | 2022-08-08 | 013919 | 建信中小盘C | 4.4200 | 4.4200 | +2.4809% | +0.1070 | 4.3130 | 4.3130 | 周智硕 |
| 141 | 2022-08-08 | 000209 | 信诚新兴A | 4.4132 | 4.4132 | +1.2341% | +0.0538 | 4.3594 | 4.3594 | 孙浩中 |
| 142 | 2022-08-08 | 013430 | 交银趋势C | 4.4050 | 4.6880 | +1.2830% | +0.0558 | 4.3492 | 4.6322 | 杨金金 |
| 143 | 2022-08-08 | 910007 | 东方红启元三年持有期混合A | 4.4050 | 4.9170 | +0.1159% | +0.0051 | 4.3999 | 4.9119 | 钱思佳 |
| 144 | 2022-08-08 | 515380 | 泰康300 | 4.3963 | 1.0709 | -0.2043% | -0.0090 | 4.4053 | 1.0731 | 魏军 |
| 145 | 2022-08-08 | 000136 | 民生策略A | 4.3950 | 4.7560 | +1.3841% | +0.0600 | 4.3350 | 4.6960 | 孙伟 |
| 146 | 2022-08-08 | 013526 | 信诚新兴C | 4.3891 | 4.3891 | +1.2316% | +0.0534 | 4.3357 | 4.3357 | 孙浩中 |
| 147 | 2022-08-08 | 009720 | 民生景气C | 4.3890 | 4.3890 | -0.2727% | -0.0120 | 4.4010 | 4.4010 | 王亮 |
| 148 | 2022-08-08 | 015731 | 景顺长城核心竞争力混合C | 4.3820 | 4.3820 | +0.4355% | +0.0190 | 4.3630 | 4.3630 | 余广 |
| 149 | 2022-08-08 | 006736 | 国投瑞银先进制造混合 | 4.3800 | 4.3800 | +2.1884% | +0.0938 | 4.2862 | 4.2862 | 施成 |
| 150 | 2022-08-08 | 260116 | 景顺核心A | 4.3760 | 4.9360 | +0.4361% | +0.0190 | 4.3570 | 4.9170 | 余广 |
| 151 | 2022-08-08 | 960008 | 景顺核心H | 4.3640 | 4.7740 | +0.4373% | +0.0190 | 4.3450 | 4.7550 | 余广 |
| 152 | 2022-08-08 | 009709 | 民生策略C | 4.3540 | 4.3540 | +1.3973% | +0.0600 | 4.2940 | 4.2940 | 孙伟 |
| 153 | 2022-08-08 | 510350 | 工银300 | 4.3385 | 1.1378 | -0.2070% | -0.0090 | 4.3475 | 1.1402 | 刘伟琳 |
| 154 | 2022-08-08 | 160624 | 鹏华消费领先 | 4.3360 | 4.0310 | +0.6967% | +0.0300 | 4.3060 | 4.0030 | 孟昊 |
| 155 | 2022-08-08 | 000527 | 南方新优享A | 4.3310 | 4.3310 | +1.2626% | +0.0540 | 4.2770 | 4.2770 | 章晖 |
| 156 | 2022-08-08 | 519115 | 浦银安盛红利精选混合A | 4.3145 | 4.3145 | +1.2271% | +0.0523 | 4.2622 | 4.2622 | 杨富麟 |
| 157 | 2022-08-08 | 014029 | 浦银安盛红利精选混合C | 4.3016 | 4.3016 | +1.2260% | +0.0521 | 4.2495 | 4.2495 | 杨富麟 |
| 158 | 2022-08-08 | 481015 | 工银主题策略混合A | 4.3010 | 4.3010 | +1.7507% | +0.0740 | 4.2270 | 4.2270 | 林念 黄安乐 |
| 159 | 2022-08-08 | 013312 | 工银主题策略混合C | 4.2830 | 4.2830 | +1.7581% | +0.0740 | 4.2090 | 4.2090 | 林念 黄安乐 |
| 160 | 2022-08-08 | 163822 | 中银主题策略混合A | 4.2770 | 4.3770 | +0.6590% | +0.0280 | 4.2490 | 4.3490 | 黄珺 |
| 161 | 2022-08-08 | 015386 | 中银主题策略混合C | 4.2700 | 4.2700 | +0.6363% | +0.0270 | 4.2430 | 4.2430 | 黄珺 |
| 162 | 2022-08-08 | 910006 | 东方红启盛三年持有混合A | 4.2696 | 4.8326 | -0.0585% | -0.0025 | 4.2721 | 4.8351 | 郭乃幸 |
| 163 | 2022-08-08 | 510390 | 平安300 | 4.2636 | 1.1466 | -0.1966% | -0.0084 | 4.2720 | 1.1487 | 成钧 |
| 164 | 2022-08-08 | 159902 | 中小100ETF | 4.2540 | 4.3740 | +0.7102% | +0.0300 | 4.2240 | 4.3440 | 徐猛 |
| 165 | 2022-08-08 | 000612 | 华宝生态中国混合 | 4.2520 | 4.4520 | +1.0937% | +0.0460 | 4.2060 | 4.4060 | 夏林锋 |
| 166 | 2022-08-08 | 010442 | 东方红启盛三年持有混合B | 4.2382 | 4.2382 | -0.0660% | -0.0028 | 4.2410 | 4.2410 | 郭乃幸 |
| 167 | 2022-08-08 | 270021 | 广发聚瑞A | 4.2286 | 4.2286 | -0.3347% | -0.0142 | 4.2428 | 4.2428 | 费逸 |
| 168 | 2022-08-08 | 400007 | 东方策略成长混合 | 4.2266 | 4.2266 | +0.4349% | +0.0183 | 4.2083 | 4.2083 | 王芳玲 王然 |
| 169 | 2022-08-08 | 540008 | 汇丰低碳A | 4.2158 | 4.3158 | +0.5270% | +0.0221 | 4.1937 | 4.2937 | 陆彬 |
| 170 | 2022-08-08 | 159919 | 沪深300ETF | 4.2147 | 1.8835 | -0.2060% | -0.0087 | 4.2234 | 1.8872 | 刘珈吟 何如 |
| 171 | 2022-08-08 | 006590 | 南方新优享C | 4.2130 | 4.2130 | +1.2740% | +0.0530 | 4.1600 | 4.1600 | 章晖 |
| 172 | 2022-08-08 | 510330 | 华夏300 | 4.2091 | 1.9887 | -0.2063% | -0.0087 | 4.2178 | 1.9922 | 张弘弢 赵宗庭 |
| 173 | 2022-08-08 | 510300 | 300ETF | 4.2091 | 1.7602 | -0.2063% | -0.0087 | 4.2178 | 1.7634 | 柳军 |
| 174 | 2022-08-08 | 010026 | 广发聚瑞C | 4.2004 | 4.2004 | -0.3369% | -0.0142 | 4.2146 | 4.2146 | 费逸 |
| 175 | 2022-08-08 | 013511 | 汇丰低碳C | 4.1983 | 4.1983 | +0.5220% | +0.0218 | 4.1765 | 4.1765 | 陆彬 |
| 176 | 2022-08-08 | 270008 | 广发核心 | 4.1930 | 4.4030 | -0.0477% | -0.0020 | 4.1950 | 4.4050 | 程琨 |
| 177 | 2022-08-08 | 110015 | 易行业领先 | 4.1840 | 5.0300 | +0.3357% | +0.0140 | 4.1700 | 5.0160 | 冯波 |
| 178 | 2022-08-08 | 006210 | 东方臻宝纯债债券A | 4.1773 | 4.2043 | +0.0527% | +0.0022 | 4.1751 | 4.2021 | 郑雪莹 |
| 179 | 2022-08-08 | 003105 | 光大永鑫A | 4.1750 | 4.4260 | -0.0479% | -0.0020 | 4.1770 | 4.4280 | 唐钰蔚 詹佳 |
| 180 | 2022-08-08 | 000751 | 嘉实新兴 | 4.1740 | 4.1740 | +1.0654% | +0.0440 | 4.1300 | 4.1300 | 归凯 |
| 181 | 2022-08-08 | 660005 | 农银中小盘 | 4.1644 | 4.5264 | +1.5509% | +0.0636 | 4.1008 | 4.4628 | 徐文卉 |
| 182 | 2022-08-08 | 290011 | 泰信中小盘 | 4.1630 | 4.4230 | -1.9548% | -0.0830 | 4.2460 | 4.5060 | 董季周 |
| 183 | 2022-08-08 | 003106 | 光大永鑫C | 4.1570 | 4.4080 | -0.0481% | -0.0020 | 4.1590 | 4.4100 | 唐钰蔚 詹佳 |
| 184 | 2022-08-08 | 202023 | 南方成长A | 4.1540 | 4.1540 | +0.4109% | +0.0170 | 4.1370 | 4.1370 | 骆帅 |
| 185 | 2022-08-08 | 260101 | 景顺优选混合 | 4.1516 | 6.8182 | +1.0712% | +0.0440 | 4.1076 | 6.7742 | 杨锐文 |
| 186 | 2022-08-08 | 001018 | 易方达新经济 | 4.1490 | 4.1490 | +0.5574% | +0.0230 | 4.1260 | 4.1260 | 陈皓 |
| 187 | 2022-08-08 | 660004 | 农银价值 | 4.1452 | 4.1452 | +0.5482% | +0.0226 | 4.1226 | 4.1226 | 陈富权 |
| 188 | 2022-08-08 | 519712 | 交银阿尔法核心混合A | 4.1303 | 4.9633 | -0.4579% | -0.0190 | 4.1493 | 4.9823 | 何帅 |
| 189 | 2022-08-08 | 013885 | 交银阿尔法核心混合C | 4.1140 | 4.1140 | -0.4621% | -0.0191 | 4.1331 | 4.1331 | 何帅 |
| 190 | 2022-08-08 | 162202 | 泰达宏利周期混合 | 4.1070 | 6.1520 | +1.3874% | +0.0562 | 4.0508 | 6.0958 | 张勋 |
| 191 | 2022-08-08 | 070021 | 嘉实主题新动力混合 | 4.0880 | 4.0880 | +1.8689% | +0.0750 | 4.0130 | 4.0130 | 曲盛伟 |
| 192 | 2022-08-08 | 015398 | 招商安润灵活配置混合C | 4.0688 | 4.0688 | +0.6431% | +0.0260 | 4.0428 | 4.0428 | 任琳娜 |
| 193 | 2022-08-08 | 000263 | 工银信息产业混合A | 4.0680 | 4.3450 | +0.7679% | +0.0310 | 4.0370 | 4.3140 | 单文 |
| 194 | 2022-08-08 | 000126 | 招商安润灵活配置混合A | 4.0650 | 4.4090 | +0.6487% | +0.0262 | 4.0388 | 4.3828 | 任琳娜 |
| 195 | 2022-08-08 | 270050 | 广发新经济A | 4.0576 | 4.0576 | +0.1926% | +0.0078 | 4.0498 | 4.0498 | 邱璟旻 |
| 196 | 2022-08-08 | 000529 | 广发竞争优势A | 4.0424 | 4.0424 | +0.0891% | +0.0036 | 4.0388 | 4.0388 | 苗宇 |
| 197 | 2022-08-08 | 000756 | 建信潜力新蓝筹股票A | 4.0420 | 4.0420 | +2.5628% | +0.1010 | 3.9410 | 3.9410 | 周智硕 |
| 198 | 2022-08-08 | 006154 | 华安制造先锋混合A | 4.0417 | 4.0417 | +1.5324% | +0.0610 | 3.9807 | 3.9807 | 蒋璆 |
| 199 | 2022-08-08 | 006265 | 红土创新新科技股票 | 4.0396 | 4.0896 | +1.4210% | +0.0566 | 3.9830 | 4.0330 | 石炯 |
| 200 | 2022-08-08 | 011474 | 工银信息产业混合C | 4.0390 | 4.0390 | +0.7735% | +0.0310 | 4.0080 | 4.0080 | 单文 |
| 201 | 2022-08-08 | 110022 | 易基消费 | 4.0350 | 4.0350 | -0.5668% | -0.0230 | 4.0580 | 4.0580 | 王元春 萧楠 |
| 202 | 2022-08-08 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0340 | 4.1090 | +0.2236% | +0.0090 | 4.0250 | 4.1000 | 胡宜斌 |
| 203 | 2022-08-08 | 014967 | 建信潜力新蓝筹股票C | 4.0330 | 4.0330 | +2.5687% | +0.1010 | 3.9320 | 3.9320 | 周智硕 |
| 204 | 2022-08-08 | 010134 | 广发新经济C | 4.0284 | 4.0284 | +0.1890% | +0.0076 | 4.0208 | 4.0208 | 邱璟旻 |
| 205 | 2022-08-08 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0280 | 4.0280 | +0.2239% | +0.0090 | 4.0190 | 4.0190 | 胡宜斌 |
| 206 | 2022-08-08 | 519120 | 浦银安盛新兴产业混合A | 4.0240 | 4.0240 | +2.6347% | +0.1033 | 3.9207 | 3.9207 | 吴勇 |
| 207 | 2022-08-08 | 011755 | 广发竞争优势C | 4.0215 | 4.0215 | +0.0871% | +0.0035 | 4.0180 | 4.0180 | 苗宇 |
| 208 | 2022-08-08 | 100039 | 富国通胀通缩主题轮动混合A | 4.0210 | 4.0710 | +1.4635% | +0.0580 | 3.9630 | 4.0130 | 曹晋 |
| 209 | 2022-08-08 | 013507 | 华安制造先锋混合C | 4.0199 | 4.0199 | +1.5254% | +0.0604 | 3.9595 | 3.9595 | 蒋璆 |
| 210 | 2022-08-08 | 015692 | 富国通胀主题混合C | 4.0180 | 4.0180 | +1.4390% | +0.0570 | 3.9610 | 3.9610 | 曹晋 |
| 211 | 2022-08-08 | 014061 | 浦银安盛新兴产业混合C | 4.0129 | 4.0129 | +2.6317% | +0.1029 | 3.9100 | 3.9100 | 吴勇 |
| 212 | 2022-08-08 | 000652 | 博时裕隆A | 3.9960 | 3.4600 | +1.5760% | +0.0620 | 3.9340 | 3.4060 | 陈鹏扬 |
| 213 | 2022-08-08 | 470098 | 汇添富逆向投资混合A | 3.9930 | 4.5620 | +1.0374% | +0.0410 | 3.9520 | 4.5210 | 董超 |
| 214 | 2022-08-08 | 015182 | 汇添富逆向投资混合D | 3.9880 | 3.9880 | +1.0644% | +0.0420 | 3.9460 | 3.9460 | 董超 |
| 215 | 2022-08-08 | 015181 | 汇添富逆向投资混合C | 3.9830 | 3.9830 | +1.0401% | +0.0410 | 3.9420 | 3.9420 | 董超 |
| 216 | 2022-08-08 | 013410 | 博时裕隆C | 3.9830 | 3.9830 | +1.5812% | +0.0620 | 3.9210 | 3.9210 | 陈鹏扬 |
| 217 | 2022-08-08 | 014641 | 上投摩根行业轮动混合C | 3.9782 | 3.9782 | +1.8745% | +0.0732 | 3.9050 | 3.9050 | 孙芳 |
| 218 | 2022-08-08 | 005206 | 南方成长C | 3.9720 | 3.9720 | +0.4044% | +0.0160 | 3.9560 | 3.9560 | 骆帅 |
| 219 | 2022-08-08 | 159834 | 金ETF | 3.9685 | 0.9689 | -0.4940% | -0.0197 | 3.9882 | 0.9737 | 孙伟 龚涛 |
| 220 | 2022-08-08 | 002190 | 农银新能源主题 | 3.9600 | 3.9600 | +0.1264% | +0.0050 | 3.9550 | 3.9550 | 邢军亮 |
| 221 | 2022-08-08 | 000309 | 大摩品质生活 | 3.9590 | 3.9590 | +0.6611% | +0.0260 | 3.9330 | 3.9330 | 何晓春 |
| 222 | 2022-08-08 | 159832 | 平安金ETF | 3.9458 | 0.9681 | -0.4616% | -0.0183 | 3.9641 | 0.9726 | 钱晶 成钧 |
| 223 | 2022-08-08 | 320006 | 诺安灵活 | 3.9430 | 4.5230 | +1.4929% | +0.0580 | 3.8850 | 4.4650 | 张强 |
| 224 | 2022-08-08 | 377150 | 上投摩根健康品质生活混合A | 3.9413 | 3.9413 | +0.3514% | +0.0138 | 3.9275 | 3.9275 | 徐项楠 周战海 |
| 225 | 2022-08-08 | 015346 | 上投摩根健康品质生活混合C | 3.9341 | 3.9341 | +0.3469% | +0.0136 | 3.9205 | 3.9205 | 周战海 徐项楠 |
| 226 | 2022-08-08 | 519736 | 交银新成长 | 3.9240 | 4.3240 | +0.7704% | +0.0300 | 3.8940 | 4.2940 | 王崇 |
| 227 | 2022-08-08 | 400015 | 东方新能源汽车主题混合 | 3.9163 | 4.3763 | +0.3793% | +0.0148 | 3.9015 | 4.3615 | 李瑞 |
| 228 | 2022-08-08 | 000534 | 长盛高端装备 | 3.9140 | 3.9140 | +1.4515% | +0.0560 | 3.8580 | 3.8580 | 王远鸿 |
| 229 | 2022-08-08 | 910021 | 东方红启华三年持有混合A | 3.9073 | 4.6043 | +1.1075% | +0.0428 | 3.8645 | 4.5615 | 蔡志鹏 |
| 230 | 2022-08-08 | 000619 | 东方红产业 | 3.9050 | 3.9050 | -0.0256% | -0.0010 | 3.9060 | 3.9060 | 王延飞 |
| 231 | 2022-08-08 | 050010 | 博时特许A | 3.9050 | 4.3450 | +1.1920% | +0.0460 | 3.8590 | 4.2990 | 曾鹏 |
| 232 | 2022-08-08 | 000039 | 农银高增长 | 3.9046 | 3.9046 | +0.4657% | +0.0181 | 3.8865 | 3.8865 | 张燕 |
| 233 | 2022-08-08 | 160918 | 中小盘LOF | 3.8979 | 7.0627 | +1.0525% | +0.0406 | 3.8573 | 7.0221 | 魏庆国 |
| 234 | 2022-08-08 | 180018 | 银华和谐 | 3.8970 | 3.9770 | +0.1027% | +0.0040 | 3.8930 | 3.9730 | 唐能 |
| 235 | 2022-08-08 | 320018 | 诺安新动力灵活配置混合A | 3.8900 | 4.0100 | +0.1029% | +0.0040 | 3.8860 | 4.0060 | 曲泉儒 |
| 236 | 2022-08-08 | 202027 | 南方高端装备A | 3.8880 | 4.2630 | +1.8601% | +0.0710 | 3.8170 | 4.1920 | 张磊 |
| 237 | 2022-08-08 | 014551 | 诺安新动力灵活配置混合C | 3.8840 | 3.8840 | +0.1031% | +0.0040 | 3.8800 | 3.8800 | 曲泉儒 |
| 238 | 2022-08-08 | 000294 | 华安生态优先混合A | 3.8800 | 4.3680 | -0.1544% | -0.0060 | 3.8860 | 4.3740 | 陈媛 |
| 239 | 2022-08-08 | 011313 | 东方红启华三年持有混合B | 3.8795 | 3.8795 | +1.1024% | +0.0423 | 3.8372 | 3.8372 | 蔡志鹏 |
| 240 | 2022-08-08 | 003853 | 金鹰信息产业股票A | 3.8793 | 4.2158 | +0.0542% | +0.0021 | 3.8772 | 4.2137 | 倪超 |
| 241 | 2022-08-08 | 014977 | 华安生态优先混合C | 3.8760 | 3.8760 | -0.1546% | -0.0060 | 3.8820 | 3.8820 | 陈媛 |
| 242 | 2022-08-08 | 011159 | 大成中小盘混合(LOF)C | 3.8749 | 3.8749 | +1.0483% | +0.0402 | 3.8347 | 3.8347 | 魏庆国 |
| 243 | 2022-08-08 | 159831 | 上海金ETF基金 | 3.8721 | 0.9739 | -0.4909% | -0.0191 | 3.8912 | 0.9787 | 张钟玉 李直 |
| 244 | 2022-08-08 | 001532 | 华安文体健康灵活配置混合A | 3.8710 | 3.8710 | +0.4411% | +0.0170 | 3.8540 | 3.8540 | 刘畅畅 |
| 245 | 2022-08-08 | 340008 | 兴全有机增长 | 3.8693 | 4.6893 | +0.8365% | +0.0321 | 3.8372 | 4.6572 | 钱鑫 |
| 246 | 2022-08-08 | 510120 | 非周ETF | 3.8675 | 1.6293 | -0.3247% | -0.0126 | 3.8801 | 1.6346 | 陈林海 纪君凯 |
| 247 | 2022-08-08 | 005939 | 工银新能源汽车混合A | 3.8654 | 3.8654 | -0.1937% | -0.0075 | 3.8729 | 3.8729 | 杜洋 |
| 248 | 2022-08-08 | 005885 | 金鹰信息产业股票C | 3.8574 | 4.1759 | +0.0519% | +0.0020 | 3.8554 | 4.1739 | 倪超 |
| 249 | 2022-08-08 | 000124 | 华宝服务优选混合 | 3.8560 | 4.1560 | +0.6789% | +0.0260 | 3.8300 | 4.1300 | 丁靖斐 |
| 250 | 2022-08-08 | 003567 | 华夏行业景气混合 | 3.8543 | 3.8543 | +1.8713% | +0.0708 | 3.7835 | 3.7835 | 钟帅 |
| 251 | 2022-08-08 | 960004 | 华夏兴华H | 3.8530 | 8.3890 | +1.5283% | +0.0580 | 3.7950 | 8.3280 | 阳琨 |
| 252 | 2022-08-08 | 519908 | 华夏兴华A | 3.8530 | 8.3890 | +1.5283% | +0.0580 | 3.7950 | 8.3280 | 阳琨 |
| 253 | 2022-08-08 | 013116 | 华安文体健康灵活配置混合C | 3.8530 | 3.8530 | +0.4170% | +0.0160 | 3.8370 | 3.8370 | 刘畅畅 |
| 254 | 2022-08-08 | 518890 | 中银黄金 | 3.8344 | 0.9227 | -0.4982% | -0.0192 | 3.8536 | 0.9273 | 瞿明昱 赵建忠 |
| 255 | 2022-08-08 | 000929 | 博时黄金D | 3.8340 | 1.6757 | -0.5628% | -0.0217 | 3.8557 | 1.6848 | 赵云阳 王祥 |
| 256 | 2022-08-08 | 660012 | 农银消费A | 3.8303 | 3.9103 | -0.2318% | -0.0089 | 3.8392 | 3.9192 | 徐文卉 |
| 257 | 2022-08-08 | 002168 | 嘉实智能汽车股票 | 3.8250 | 3.8250 | -0.2347% | -0.0090 | 3.8340 | 3.8340 | 姚志鹏 |
| 258 | 2022-08-08 | 159833 | 上海金基金ETF | 3.8179 | 0.9693 | -0.4744% | -0.0182 | 3.8361 | 0.9739 | 李绍 |
| 259 | 2022-08-08 | 518860 | 上海金E | 3.8149 | 0.9065 | -0.4982% | -0.0191 | 3.8340 | 0.9111 | 朱金钰 |
| 260 | 2022-08-08 | 518850 | 黄金9999 | 3.8126 | 0.9815 | -0.5608% | -0.0215 | 3.8341 | 0.9870 | 荣膺 |
| 261 | 2022-08-08 | 159812 | 黄金基金ETF | 3.8045 | 0.9790 | -0.5593% | -0.0214 | 3.8259 | 0.9845 | 孔芳 梁溥森 |
| 262 | 2022-08-08 | 518660 | 工银黄金 | 3.8031 | 0.9856 | -0.5622% | -0.0215 | 3.8246 | 0.9912 | 赵栩 |
| 263 | 2022-08-08 | 003962 | 易方达瑞程C | 3.7982 | 3.7982 | +1.5887% | +0.0594 | 3.7388 | 3.7388 | 贾健 |
| 264 | 2022-08-08 | 518600 | 上海金 | 3.7962 | 0.9298 | -0.4980% | -0.0190 | 3.8152 | 0.9345 | 霍华明 |
| 265 | 2022-08-08 | 518680 | 金ETF | 3.7922 | 0.9468 | -0.5011% | -0.0191 | 3.8113 | 0.9516 | 王乐乐 |
| 266 | 2022-08-08 | 519909 | 华安安顺混合 | 3.7880 | 4.1120 | +0.4508% | +0.0170 | 3.7710 | 4.0940 | 高钥群 |
| 267 | 2022-08-08 | 003961 | 易方达瑞程A | 3.7839 | 3.7839 | +1.5867% | +0.0591 | 3.7248 | 3.7248 | 贾健 |
| 268 | 2022-08-08 | 570008 | 诺德周期 | 3.7820 | 4.6770 | -0.7349% | -0.0280 | 3.8100 | 4.7050 | 罗世锋 |
| 269 | 2022-08-08 | 206007 | 鹏华消费优选混合 | 3.7790 | 3.7790 | -0.3428% | -0.0130 | 3.7920 | 3.7920 | 王宗合 |
| 270 | 2022-08-08 | 518880 | 黄金ETF | 3.7766 | 1.4261 | -0.5582% | -0.0212 | 3.7978 | 1.4341 | 许之彦 |
| 271 | 2022-08-08 | 159937 | 黄金ETF基金 | 3.7748 | 1.4822 | -0.5637% | -0.0214 | 3.7962 | 1.4906 | 王祥 赵云阳 |
| 272 | 2022-08-08 | 005940 | 工银新能源汽车混合C | 3.7739 | 3.7739 | -0.1931% | -0.0073 | 3.7812 | 3.7812 | 杜洋 |
| 273 | 2022-08-08 | 000480 | 东方红新动力 | 3.7650 | 3.8530 | +0.7493% | +0.0280 | 3.7370 | 3.8250 | 周云 |
| 274 | 2022-08-08 | 000930 | 博时黄金I | 3.7647 | 1.5693 | -0.5626% | -0.0213 | 3.7860 | 1.5781 | 王祥 赵云阳 |
| 275 | 2022-08-08 | 000220 | 富国医保混合A | 3.7590 | 3.7590 | -1.2089% | -0.0460 | 3.8050 | 3.8050 | 孙笑悦 |
| 276 | 2022-08-08 | 550016 | 信诚至远C | 3.7570 | 3.7570 | +0.2990% | +0.0112 | 3.7458 | 3.7458 | 刘锐 |
| 277 | 2022-08-08 | 159830 | 上海金ETF | 3.7568 | 0.9996 | -0.5085% | -0.0192 | 3.7760 | 1.0047 | 沙川 陈瑶 |
| 278 | 2022-08-08 | 960006 | 上投行业H | 3.7506 | 4.1076 | +1.8770% | +0.0691 | 3.6815 | 4.0385 | 孙芳 |
| 279 | 2022-08-08 | 005207 | 南方高端装备C | 3.7460 | 4.1210 | +1.8488% | +0.0680 | 3.6780 | 4.0530 | 张磊 |
| 280 | 2022-08-08 | 240001 | 宝康消费 | 3.7448 | 10.6802 | -0.7606% | -0.0287 | 3.7735 | 10.7516 | 汤慧 |
| 281 | 2022-08-08 | 180031 | 银华中小盘混合 | 3.7430 | 5.5230 | +1.2991% | +0.0480 | 3.6950 | 5.4750 | 杜宇 张萍 李晓星 |
| 282 | 2022-08-08 | 519656 | 银河灵活A | 3.7410 | 3.7410 | +1.2723% | +0.0470 | 3.6940 | 3.6940 | 石磊 |
| 283 | 2022-08-08 | 159934 | 黄金ETF | 3.7409 | 1.5240 | -0.5582% | -0.0210 | 3.7619 | 1.5326 | 范冰 |
| 284 | 2022-08-08 | 003834 | 华夏能源革新股票A | 3.7400 | 3.7400 | +0.8902% | +0.0330 | 3.7070 | 3.7070 | 郑泽鸿 |
| 285 | 2022-08-08 | 519113 | 浦银生活 | 3.7380 | 3.7980 | +2.5514% | +0.0930 | 3.6450 | 3.7050 | 吴勇 |
| 286 | 2022-08-08 | 270041 | 广发消费品A | 3.7370 | 3.7370 | -0.6381% | -0.0240 | 3.7610 | 3.7610 | 李琛 |
| 287 | 2022-08-08 | 518800 | 黄金基金 | 3.7352 | 1.4129 | -0.5617% | -0.0211 | 3.7563 | 1.4209 | 艾小军 |
| 288 | 2022-08-08 | 001543 | 宝盈新锐混合A | 3.7320 | 3.7320 | +2.5556% | +0.0930 | 3.6390 | 3.6390 | 侯嘉敏 |
| 289 | 2022-08-08 | 000991 | 工银战略转型A | 3.7310 | 3.7310 | +0.1073% | +0.0040 | 3.7270 | 3.7270 | 杜洋 |
| 290 | 2022-08-08 | 377530 | 上投摩根行业轮动混合A | 3.7306 | 4.0856 | +1.8789% | +0.0688 | 3.6618 | 4.0168 | 孙芳 |
| 291 | 2022-08-08 | 011151 | 富国医保混合C | 3.7240 | 3.7240 | -1.2202% | -0.0460 | 3.7700 | 3.7700 | 孙笑悦 |
| 292 | 2022-08-08 | 013188 | 华夏能源革新股票C | 3.7180 | 3.7180 | +0.8955% | +0.0330 | 3.6850 | 3.6850 | 郑泽鸿 |
| 293 | 2022-08-08 | 460005 | 华泰柏瑞价值增长混合A | 3.7158 | 5.7142 | +1.3197% | +0.0484 | 3.6674 | 5.6658 | 方纬 |
| 294 | 2022-08-08 | 005825 | 申万菱信智能驱动股票A | 3.7133 | 3.7133 | +1.7649% | +0.0644 | 3.6489 | 3.6489 | 徐远航 |
| 295 | 2022-08-08 | 010022 | 广发消费品C | 3.7100 | 3.7100 | -0.6427% | -0.0240 | 3.7340 | 3.7340 | 李琛 |
| 296 | 2022-08-08 | 015159 | 申万菱信智能驱动股票C | 3.7084 | 3.7084 | +1.7617% | +0.0642 | 3.6442 | 3.6442 | 徐远航 |
| 297 | 2022-08-08 | 003889 | 汇安丰泽混合A | 3.7055 | 3.7055 | +0.2977% | +0.0110 | 3.6945 | 3.6945 | 戴杰 |
| 298 | 2022-08-08 | 011473 | 工银战略转型C | 3.7040 | 3.7040 | +0.1081% | +0.0040 | 3.7000 | 3.7000 | 杜洋 |
| 299 | 2022-08-08 | 160133 | 南方天元LOF | 3.7020 | 3.7020 | +0.0270% | +0.0010 | 3.7010 | 3.7010 | 蒋秋洁 |
| 300 | 2022-08-08 | 481017 | 工银量化策略混合A | 3.6920 | 4.1370 | +0.7367% | +0.0270 | 3.6650 | 4.1100 | 张乐涛 |
| 301 | 2022-08-08 | 481010 | 工银中小盘混合 | 3.6840 | 3.6840 | +2.2198% | +0.0800 | 3.6040 | 3.6040 | 李昱 黄安乐 |
| 302 | 2022-08-08 | 012241 | 工银量化策略混合C | 3.6600 | 3.6600 | +0.7155% | +0.0260 | 3.6340 | 3.6340 | 张乐涛 |
| 303 | 2022-08-08 | 350005 | 天治中国制造2025 | 3.6587 | 3.6587 | -1.4996% | -0.0557 | 3.7144 | 3.7144 | 梁莉 |
| 304 | 2022-08-08 | 007578 | 宝盈新锐混合C | 3.6470 | 3.6470 | +2.5302% | +0.0900 | 3.5570 | 3.5570 | 侯嘉敏 |
| 305 | 2022-08-08 | 160916 | 优选LOF | 3.6400 | 3.2130 | +0.4970% | +0.0180 | 3.6220 | 3.1990 | 戴军 |
| 306 | 2022-08-08 | 002340 | 富国价值优势混合 | 3.6395 | 3.6395 | +0.6026% | +0.0218 | 3.6177 | 3.6177 | 孙彬 |
| 307 | 2022-08-08 | 233007 | 大摩卓越成长混合 | 3.6391 | 4.0111 | -1.3687% | -0.0505 | 3.6896 | 4.0616 | 缪东航 王大鹏 |
| 308 | 2022-08-08 | 000698 | 宝盈科技30 | 3.6380 | 3.6380 | +0.9154% | +0.0330 | 3.6050 | 3.6050 | 赵国进 张仲维 |
| 309 | 2022-08-08 | 630016 | 华商价值共享 | 3.6320 | 3.9920 | +2.1660% | +0.0770 | 3.5550 | 3.9150 | 何奇峰 |
| 310 | 2022-08-08 | 004390 | 平安转型创新混合A | 3.6243 | 3.7143 | +2.7267% | +0.0962 | 3.5281 | 3.6181 | 神爱前 |
| 311 | 2022-08-08 | 000431 | 鹏华品牌 | 3.6210 | 3.7030 | +0.6672% | +0.0240 | 3.5970 | 3.6790 | 孟昊 |
| 312 | 2022-08-08 | 003890 | 汇安丰泽混合C | 3.6180 | 3.6180 | +0.2938% | +0.0106 | 3.6074 | 3.6074 | 戴杰 |
| 313 | 2022-08-08 | 270006 | 广发优选 | 3.6033 | 4.8633 | +0.4964% | +0.0178 | 3.5855 | 4.8455 | 罗洋 |
| 314 | 2022-08-08 | 510180 | 180ETF | 3.6011 | 3.8971 | -0.2078% | -0.0075 | 3.6086 | 3.9040 | 许之彦 |
| 315 | 2022-08-08 | 487021 | 工银瑞信优质精选 | 3.5960 | 3.5960 | +0.4189% | +0.0150 | 3.5810 | 3.5810 | 胡志利 |
| 316 | 2022-08-08 | 233006 | 大摩领先优势混合 | 3.5954 | 3.5954 | +0.5369% | +0.0192 | 3.5762 | 3.5762 | 何晓春 |
| 317 | 2022-08-08 | 510190 | 龙头ETF | 3.5900 | 1.3760 | +0.0000% | +0.0000 | 3.5900 | 1.3760 | 刘璇子 |
| 318 | 2022-08-08 | 001643 | 汇丰智造A | 3.5765 | 3.5765 | +0.5369% | +0.0191 | 3.5574 | 3.5574 | 陆彬 |
| 319 | 2022-08-08 | 910028 | 东方红内需增长混合A | 3.5731 | 4.0201 | +0.8325% | +0.0295 | 3.5436 | 3.9906 | 李竞 |
| 320 | 2022-08-08 | 001975 | 景顺环保 | 3.5690 | 3.5690 | +1.5363% | +0.0540 | 3.5150 | 3.5150 | 杨锐文 |
| 321 | 2022-08-08 | 000587 | 大成灵活配置 | 3.5680 | 3.9680 | +1.1051% | +0.0390 | 3.5290 | 3.9290 | 王磊 |
| 322 | 2022-08-08 | 012243 | 东方红内需增长混合B | 3.5442 | 3.5442 | +0.8250% | +0.0290 | 3.5152 | 3.5152 | 李竞 |
| 323 | 2022-08-08 | 519657 | 银河灵活C | 3.5430 | 3.5430 | +1.2575% | +0.0440 | 3.4990 | 3.4990 | 石磊 |
| 324 | 2022-08-08 | 001445 | 华安国企 | 3.5430 | 3.5430 | -0.9505% | -0.0340 | 3.5770 | 3.5770 | 陈媛 |
| 325 | 2022-08-08 | 020026 | 国泰成长 | 3.5420 | 4.0640 | +1.0556% | +0.0370 | 3.5050 | 4.0270 | 申坤 |
| 326 | 2022-08-08 | 000595 | 嘉实泰和 | 3.5420 | 8.0980 | +1.0556% | +0.0370 | 3.5050 | 8.0590 | 归凯 |
| 327 | 2022-08-08 | 510110 | 周期ETF | 3.5400 | 1.4206 | +0.0028% | +0.0001 | 3.5399 | 1.4206 | 陈林海 纪君凯 |
| 328 | 2022-08-08 | 000020 | 景顺品质 | 3.5380 | 3.7060 | -0.0283% | -0.0010 | 3.5390 | 3.7070 | 詹成 |
| 329 | 2022-08-08 | 160211 | 国泰小盘LOF | 3.5320 | 4.8200 | +0.6268% | +0.0220 | 3.5100 | 4.7940 | 姜英 |
| 330 | 2022-08-08 | 010037 | 华泰柏瑞价值增长混合C | 3.5293 | 4.4845 | +1.3090% | +0.0456 | 3.4837 | 4.4389 | 方纬 |
| 331 | 2022-08-08 | 530020 | 建信转债A | 3.5290 | 3.5290 | +1.1175% | +0.0390 | 3.4900 | 3.4900 | 牛兴华 李峰 |
| 332 | 2022-08-08 | 217013 | 招商精选 | 3.5210 | 3.5210 | +0.6863% | +0.0240 | 3.4970 | 3.4970 | 韩冰 |
| 333 | 2022-08-08 | 240002 | 宝康配置 | 3.5201 | 5.5001 | -0.1362% | -0.0048 | 3.5249 | 5.5049 | 汤慧 |
| 334 | 2022-08-08 | 000532 | 景顺优势企业 | 3.5200 | 3.5200 | -0.8451% | -0.0300 | 3.5500 | 3.5500 | 邓敬东 |
| 335 | 2022-08-08 | 510710 | 上50ETF | 3.5084 | 1.0846 | -0.4766% | -0.0168 | 3.5252 | 1.0898 | 赵云阳 |
| 336 | 2022-08-08 | 002258 | 大成国企改革灵活配置混合 | 3.5070 | 3.5070 | +1.7111% | +0.0590 | 3.4480 | 3.4480 | 韩创 |
| 337 | 2022-08-08 | 004391 | 平安转型创新混合C | 3.5059 | 3.5909 | +2.7189% | +0.0928 | 3.4131 | 3.4981 | 神爱前 |
| 338 | 2022-08-08 | 240022 | 华宝资源优选混合A | 3.5020 | 3.6110 | +1.3603% | +0.0470 | 3.4550 | 3.5640 | 蔡目荣 丁靖斐 |
| 339 | 2022-08-08 | 217021 | 招商优势 | 3.4950 | 3.4950 | -1.2712% | -0.0450 | 3.5400 | 3.5400 | 翟相栋 张磊 |
| 340 | 2022-08-08 | 070027 | 嘉实周期优选混合 | 3.4810 | 3.5410 | +0.0287% | +0.0010 | 3.4800 | 3.5400 | 肖觅 |
| 341 | 2022-08-08 | 011068 | 华宝资源优选混合C | 3.4810 | 3.4810 | +1.3687% | +0.0470 | 3.4340 | 3.4340 | 蔡目荣 丁靖斐 |
| 342 | 2022-08-08 | 530016 | 建信恒稳 | 3.4690 | 3.5690 | -0.4020% | -0.0140 | 3.4830 | 3.5830 | 潘龙玲 |
| 343 | 2022-08-08 | 460007 | 华泰柏瑞行业领先混合 | 3.4600 | 3.4600 | +0.2608% | +0.0090 | 3.4510 | 3.4510 | 吕慧建 |
| 344 | 2022-08-08 | 001644 | 汇丰智造C | 3.4594 | 3.4594 | +0.5347% | +0.0184 | 3.4410 | 3.4410 | 陆彬 |
| 345 | 2022-08-08 | 690011 | 民生成长 | 3.4550 | 3.4550 | +0.5237% | +0.0180 | 3.4370 | 3.4370 | 金耀 |
| 346 | 2022-08-08 | 580008 | 东吴新产业精选股票A | 3.4514 | 3.4514 | +1.5715% | +0.0534 | 3.3980 | 3.3980 | 刘瑞 |
| 347 | 2022-08-08 | 206009 | 鹏华新兴产业混合 | 3.4420 | 3.8190 | +0.6433% | +0.0220 | 3.4200 | 3.7970 | 梁浩 |
| 348 | 2022-08-08 | 000628 | 大成高新技术产业股票A | 3.4410 | 3.4410 | +0.5259% | +0.0180 | 3.4230 | 3.4230 | 刘旭 |
| 349 | 2022-08-08 | 001717 | 工银前沿医疗股票A | 3.4380 | 3.4380 | -0.6932% | -0.0240 | 3.4620 | 3.4620 | 赵蓓 |
| 350 | 2022-08-08 | 011470 | 东吴新产业精选股票C | 3.4352 | 3.4352 | +1.5670% | +0.0530 | 3.3822 | 3.3822 | 刘瑞 |
| 351 | 2022-08-08 | 002061 | 国泰安康C | 3.4310 | 3.4310 | +0.0292% | +0.0010 | 3.4300 | 3.4300 | 王琳 |
| 352 | 2022-08-08 | 015001 | 工银物流产业股票C | 3.4220 | 3.4220 | +0.7953% | +0.0270 | 3.3950 | 3.3950 | 张宇帆 |
| 353 | 2022-08-08 | 206012 | 鹏华价值精选 | 3.4220 | 3.4220 | +1.8149% | +0.0610 | 3.3610 | 3.3610 | 张鹏 |
| 354 | 2022-08-08 | 011066 | 大成高新技术产业股票C | 3.4190 | 3.4190 | +0.4997% | +0.0170 | 3.4020 | 3.4020 | 刘旭 |
| 355 | 2022-08-08 | 379010 | 上投中小盘 | 3.4178 | 3.5458 | +1.2441% | +0.0420 | 3.3758 | 3.5038 | 郭晨 |
| 356 | 2022-08-08 | 163412 | 兴全轻资产LOF | 3.4150 | 5.9790 | +0.2348% | +0.0080 | 3.4070 | 5.9710 | 董理 |
| 357 | 2022-08-08 | 660001 | 农银成长 | 3.4149 | 4.0149 | +0.5536% | +0.0188 | 3.3961 | 3.9961 | 陈富权 |
| 358 | 2022-08-08 | 001718 | 工银物流产业股票A | 3.4090 | 3.4090 | +0.7983% | +0.0270 | 3.3820 | 3.3820 | 张宇帆 |
| 359 | 2022-08-08 | 257070 | 国联安优选 | 3.4090 | 3.7100 | +0.1587% | +0.0054 | 3.4036 | 3.7046 | 潘明 |
| 360 | 2022-08-08 | 690004 | 民生稳健 | 3.4060 | 3.4060 | +1.7932% | +0.0600 | 3.3460 | 3.3460 | 郑爱刚 |
| 361 | 2022-08-08 | 010685 | 工银前沿医疗股票C | 3.4050 | 3.4050 | -0.6999% | -0.0240 | 3.4290 | 3.4290 | 赵蓓 |
| 362 | 2022-08-08 | 530012 | 建信积极配置 | 3.4040 | 3.4720 | +0.0882% | +0.0030 | 3.4010 | 3.4690 | 姚锦 |
| 363 | 2022-08-08 | 531020 | 建信转债C | 3.4000 | 3.4000 | +1.1002% | +0.0370 | 3.3630 | 3.3630 | 牛兴华 李峰 |
| 364 | 2022-08-08 | 000513 | 富国高端制造行业股票A | 3.3960 | 3.3960 | +1.4337% | +0.0480 | 3.3480 | 3.3480 | 毕天宇 |
| 365 | 2022-08-08 | 001298 | 金鹰民族 | 3.3930 | 3.3930 | +1.4653% | +0.0490 | 3.3440 | 3.3440 | 韩广哲 |
| 366 | 2022-08-08 | 006250 | 上投动力精选混合A | 3.3920 | 3.3920 | +1.2840% | +0.0430 | 3.3490 | 3.3490 | 郭晨 |
| 367 | 2022-08-08 | 007689 | 国投瑞银新能源混合A | 3.3882 | 3.4582 | +1.9375% | +0.0644 | 3.3238 | 3.3938 | 施成 |
| 368 | 2022-08-08 | 014930 | 富国高端制造行业股票C | 3.3860 | 3.3860 | +1.4380% | +0.0480 | 3.3380 | 3.3380 | 毕天宇 |
| 369 | 2022-08-08 | 004812 | 中欧先进制造股票A | 3.3836 | 3.3836 | +0.3708% | +0.0125 | 3.3711 | 3.3711 | 卢纯青 |
| 370 | 2022-08-08 | 013137 | 上投动力精选混合C | 3.3786 | 3.3786 | +1.2770% | +0.0426 | 3.3360 | 3.3360 | 郭晨 |
| 371 | 2022-08-08 | 002943 | 广发多因子混合 | 3.3725 | 3.6128 | +1.0336% | +0.0345 | 3.3380 | 3.5783 | 杨冬 唐晓斌 |
| 372 | 2022-08-08 | 512500 | 中证500 | 3.3644 | 0.7364 | +0.8423% | +0.0281 | 3.3363 | 0.7303 | 荣膺 |
| 373 | 2022-08-08 | 000031 | 华夏复兴混合A | 3.3610 | 3.3610 | +0.2984% | +0.0100 | 3.3510 | 3.3510 | 周克平 |
| 374 | 2022-08-08 | 001907 | 国投瑞银境煊灵活混合A | 3.3579 | 3.3579 | +0.1939% | +0.0065 | 3.3514 | 3.3514 | 周思捷 |
| 375 | 2022-08-08 | 163411 | 兴全精选混合 | 3.3540 | 3.8933 | +0.8479% | +0.0282 | 3.3258 | 3.8605 | 陈宇 |
| 376 | 2022-08-08 | 015073 | 华夏复兴混合C | 3.3520 | 3.3520 | +0.2692% | +0.0090 | 3.3430 | 3.3430 | 周克平 |
| 377 | 2022-08-08 | 007690 | 国投瑞银新能源混合C | 3.3516 | 3.4216 | +1.9374% | +0.0637 | 3.2879 | 3.3579 | 施成 |
| 378 | 2022-08-08 | 000689 | 前海开源新经济混合A | 3.3515 | 3.4615 | +1.1194% | +0.0371 | 3.3144 | 3.4244 | 崔宸龙 |
| 379 | 2022-08-08 | 710001 | 安达优势 | 3.3514 | 3.3514 | +2.1706% | +0.0712 | 3.2802 | 3.2802 | 栾庆帅 吴战峰 |
| 380 | 2022-08-08 | 519642 | 银河智造混合 | 3.3490 | 3.3490 | +1.6697% | +0.0550 | 3.2940 | 3.2940 | 张杨 |
| 381 | 2022-08-08 | 006392 | 中信保诚创新成长A | 3.3468 | 3.3468 | +0.6012% | +0.0200 | 3.3268 | 3.3268 | 王睿 |
| 382 | 2022-08-08 | 510600 | 沪50ETF | 3.3466 | 1.3636 | -0.4817% | -0.0162 | 3.3628 | 1.3702 | 王赟杰 |
| 383 | 2022-08-08 | 016258 | 中信保诚创新成长C | 3.3462 | 3.3462 | +0.5952% | +0.0198 | 3.3264 | 3.3264 | 王睿 |
| 384 | 2022-08-08 | 001716 | 工银新趋势灵活配置混合A | 3.3430 | 3.3430 | +0.6625% | +0.0220 | 3.3210 | 3.3210 | 何肖颉 |
| 385 | 2022-08-08 | 013157 | 前海开源新经济混合C | 3.3418 | 3.3418 | +1.1165% | +0.0369 | 3.3049 | 3.3049 | 崔宸龙 |
| 386 | 2022-08-08 | 004813 | 中欧先进制造股票C | 3.3315 | 3.3315 | +0.3645% | +0.0121 | 3.3194 | 3.3194 | 卢纯青 |
| 387 | 2022-08-08 | 000339 | 长城医疗保健混合A | 3.3248 | 3.3248 | -1.4524% | -0.0490 | 3.3738 | 3.3738 | 陈蔚丰 谭小兵 |
| 388 | 2022-08-08 | 006348 | 银华盛利混合发起式A | 3.3237 | 3.3237 | +1.1904% | +0.0391 | 3.2846 | 3.2846 | 向伊达 |
| 389 | 2022-08-08 | 000029 | 富国宏观策略A | 3.3210 | 3.5160 | +1.0959% | +0.0360 | 3.2850 | 3.4800 | 袁宜 |
| 390 | 2022-08-08 | 015684 | 银华盛利混合发起式C | 3.3208 | 3.3208 | +1.1853% | +0.0389 | 3.2819 | 3.2819 | 向伊达 |
| 391 | 2022-08-08 | 001883 | 中欧动力E | 3.3199 | 4.3619 | -0.2314% | -0.0077 | 3.3276 | 4.3696 | 许文星 王健 |
| 392 | 2022-08-08 | 015562 | 长城医疗保健混合C | 3.3199 | 3.3199 | -1.4574% | -0.0491 | 3.3690 | 3.3690 | 谭小兵 陈蔚丰 |
| 393 | 2022-08-08 | 001616 | 嘉实环保低碳股票 | 3.3150 | 3.3150 | +0.0302% | +0.0010 | 3.3140 | 3.3140 | 姚志鹏 |
| 394 | 2022-08-08 | 004685 | 金元顺安元启灵活配置混合 | 3.3091 | 3.3091 | +0.9426% | +0.0309 | 3.2782 | 3.2782 | 缪玮彬 |
| 395 | 2022-08-08 | 501064 | 国泰价值 | 3.3083 | 3.3083 | +1.6219% | +0.0528 | 3.2555 | 3.2555 | 丁小丹 郑有为 |
| 396 | 2022-08-08 | 000598 | 长盛生态 | 3.3070 | 3.3070 | +1.4728% | +0.0480 | 3.2590 | 3.2590 | 王远鸿 |
| 397 | 2022-08-08 | 160212 | 国泰估值LOF | 3.3050 | 3.3050 | +1.1941% | +0.0390 | 3.2660 | 3.2660 | 王兆祥 徐治彪 |
| 398 | 2022-08-08 | 000549 | 华安大国新经济 | 3.3030 | 3.3030 | +0.2428% | +0.0080 | 3.2950 | 3.2950 | 翁启森 |
| 399 | 2022-08-08 | 290014 | 泰信现代 | 3.3020 | 3.3620 | +1.9765% | +0.0640 | 3.2380 | 3.2980 | 黄潜轶 王博强 |
| 400 | 2022-08-08 | 013025 | 富国宏观策略C | 3.3010 | 3.3010 | +1.0716% | +0.0350 | 3.2660 | 3.2660 | 袁宜 |
| 401 | 2022-08-08 | 515530 | 泰康500 | 3.3009 | 1.0315 | +0.8216% | +0.0269 | 3.2740 | 1.0231 | 魏军 |
| 402 | 2022-08-08 | 005299 | 万家成长优选A | 3.2973 | 3.2973 | +1.7214% | +0.0558 | 3.2415 | 3.2415 | 李文宾 |
| 403 | 2022-08-08 | 310318 | 申万沪深300增强A | 3.2937 | 4.0862 | +0.1703% | +0.0056 | 3.2881 | 4.0806 | 刘敦 |
| 404 | 2022-08-08 | 163415 | 兴全商业模式LOF | 3.2910 | 4.1510 | -0.3029% | -0.0100 | 3.3010 | 4.1610 | 乔迁 |
| 405 | 2022-08-08 | 000828 | 泰达转型A | 3.2900 | 3.5100 | +1.9839% | +0.0640 | 3.2260 | 3.4460 | 王鹏 |
| 406 | 2022-08-08 | 166009 | 中欧动力LOF | 3.2895 | 4.3315 | -0.2335% | -0.0077 | 3.2972 | 4.3392 | 许文星 王健 |
| 407 | 2022-08-08 | 002083 | 新华鑫动力A | 3.2865 | 3.2865 | +0.5846% | +0.0191 | 3.2674 | 3.2674 | 刘彬 |
| 408 | 2022-08-08 | 000127 | 农银行业领先 | 3.2819 | 3.6764 | +0.5885% | +0.0192 | 3.2627 | 3.6572 | 张峰 |
| 409 | 2022-08-08 | 012800 | 泰达转型C | 3.2800 | 3.2800 | +1.9900% | +0.0640 | 3.2160 | 3.2160 | 王鹏 |
| 410 | 2022-08-08 | 002939 | 广发创新升级混合 | 3.2788 | 3.3238 | +1.2163% | +0.0394 | 3.2394 | 3.2844 | 吴远怡 刘格菘 |
| 411 | 2022-08-08 | 217020 | 招商安达 | 3.2788 | 3.5767 | +2.5843% | +0.0826 | 3.1962 | 3.4941 | 王奇玮 |
| 412 | 2022-08-08 | 590003 | 中邮核心优势 | 3.2770 | 3.4570 | +1.9285% | +0.0620 | 3.2150 | 3.3950 | 张腾 |
| 413 | 2022-08-08 | 240004 | 华宝动力组合混合A | 3.2751 | 5.7851 | +2.6999% | +0.0861 | 3.1890 | 5.6990 | 刘自强 |
| 414 | 2022-08-08 | 016257 | 华宝动力组合混合C | 3.2747 | 3.2747 | +2.6970% | +0.0860 | 3.1887 | 3.1887 | 刘自强 |
| 415 | 2022-08-08 | 006233 | 万家汽车新趋势混合A | 3.2692 | 3.2692 | +1.7777% | +0.0571 | 3.2121 | 3.2121 | 李文宾 |
| 416 | 2022-08-08 | 206002 | 鹏华精选成长混合 | 3.2670 | 3.2670 | +2.2535% | +0.0720 | 3.1950 | 3.1950 | 朱睿 |
| 417 | 2022-08-08 | 002084 | 新华鑫动力C | 3.2642 | 3.2642 | +0.5824% | +0.0189 | 3.2453 | 3.2453 | 刘彬 |
| 418 | 2022-08-08 | 001736 | 圆信永丰优加生活 | 3.2546 | 3.2546 | +0.7429% | +0.0240 | 3.2306 | 3.2306 | 范妍 |
| 419 | 2022-08-08 | 005911 | 广发双擎升级混合A | 3.2543 | 3.3872 | +0.9711% | +0.0313 | 3.2230 | 3.3559 | 刘格菘 |
| 420 | 2022-08-08 | 090009 | 大成行业轮动混合 | 3.2500 | 3.2500 | +1.0886% | +0.0350 | 3.2150 | 3.2150 | 郭玮羚 王磊 |
| 421 | 2022-08-08 | 002011 | 华夏红利 | 3.2450 | 5.7180 | +0.4955% | +0.0160 | 3.2290 | 5.7020 | 林晶 |
| 422 | 2022-08-08 | 001645 | 国泰大健康股票A | 3.2420 | 3.8340 | +1.2808% | +0.0410 | 3.2010 | 3.7930 | 徐治彪 |
| 423 | 2022-08-08 | 159901 | 深证100ETF易方达 | 3.2395 | 6.2656 | -0.1695% | -0.0055 | 3.2450 | 6.2761 | 刘树荣 成曦 |
| 424 | 2022-08-08 | 519097 | 新华中小市值 | 3.2393 | 4.0013 | +1.5709% | +0.0501 | 3.1892 | 3.9512 | 王永明 |
| 425 | 2022-08-08 | 002124 | 广发新兴产业混合A | 3.2380 | 3.2380 | +1.7919% | +0.0570 | 3.1810 | 3.1810 | 李巍 |
| 426 | 2022-08-08 | 001216 | 易基新收益A | 3.2370 | 3.5600 | -0.4613% | -0.0150 | 3.2520 | 3.5750 | 张清华 |
| 427 | 2022-08-08 | 002132 | 广发鑫享混合A | 3.2364 | 3.2364 | +1.2071% | +0.0386 | 3.1978 | 3.1978 | 郑澄然 |
| 428 | 2022-08-08 | 015322 | 广发鑫享混合C | 3.2306 | 3.2306 | +1.2029% | +0.0384 | 3.1922 | 3.1922 | 郑澄然 |
| 429 | 2022-08-08 | 009314 | 广发双擎升级混合C | 3.2276 | 3.2276 | +0.9698% | +0.0310 | 3.1966 | 3.1966 | 刘格菘 |
| 430 | 2022-08-08 | 006234 | 万家汽车新趋势混合C | 3.2238 | 3.2238 | +1.7742% | +0.0562 | 3.1676 | 3.1676 | 李文宾 |
| 431 | 2022-08-08 | 011321 | 国泰大健康股票C | 3.2230 | 3.2230 | +1.2885% | +0.0410 | 3.1820 | 3.1820 | 徐治彪 |
| 432 | 2022-08-08 | 005300 | 万家成长优选C | 3.2212 | 3.2212 | +1.7146% | +0.0543 | 3.1669 | 3.1669 | 李文宾 |
| 433 | 2022-08-08 | 010433 | 广发新兴产业混合C | 3.2150 | 3.2150 | +1.7727% | +0.0560 | 3.1590 | 3.1590 | 李巍 |
| 434 | 2022-08-08 | 015309 | 国投瑞银境煊混合E | 3.2058 | 3.2058 | +0.1906% | +0.0061 | 3.1997 | 3.1997 | 周思捷 |
| 435 | 2022-08-08 | 001487 | 宝盈优势产业A | 3.2049 | 3.3549 | +2.9852% | +0.0929 | 3.1120 | 3.2620 | 陈金伟 |
| 436 | 2022-08-08 | 001908 | 国投瑞银境煊灵活混合C | 3.2030 | 3.2030 | +0.1908% | +0.0061 | 3.1969 | 3.1969 | 周思捷 |
| 437 | 2022-08-08 | 519158 | 新华趋势 | 3.2029 | 4.4583 | +1.0506% | +0.0333 | 3.1696 | 4.4250 | 栾超 |
| 438 | 2022-08-08 | 004236 | 中欧动力C | 3.2025 | 3.7435 | -0.2399% | -0.0077 | 3.2102 | 3.7512 | 王健 许文星 |
| 439 | 2022-08-08 | 002482 | 宝盈互联网沪港深 | 3.1980 | 3.1980 | +0.6927% | +0.0220 | 3.1760 | 3.1760 | 张仲维 |
| 440 | 2022-08-08 | 240020 | 华宝医药生物混合 | 3.1950 | 3.6340 | -1.0530% | -0.0340 | 3.2290 | 3.6680 | 张金涛 |
| 441 | 2022-08-08 | 006081 | 海富通电子信息传媒产业股票A | 3.1928 | 3.1928 | +0.8847% | +0.0280 | 3.1648 | 3.1648 | 杨宁嘉 范庭芳 |
| 442 | 2022-08-08 | 012771 | 宝盈优势产业C | 3.1915 | 3.1915 | +2.9815% | +0.0924 | 3.0991 | 3.0991 | 陈金伟 |
| 443 | 2022-08-08 | 001701 | 中融产业升级混合 | 3.1910 | 3.1910 | +3.6039% | +0.1110 | 3.0800 | 3.0800 | 杨鑫桐 甘传琦 |
| 444 | 2022-08-08 | 200012 | 长城中小盘混合A | 3.1871 | 3.1871 | +1.1681% | +0.0368 | 3.1503 | 3.1503 | 何以广 |
| 445 | 2022-08-08 | 001852 | 融通中国风1号灵活配置混合A | 3.1860 | 3.2160 | +1.5944% | +0.0500 | 3.1360 | 3.1660 | 彭炜 |
| 446 | 2022-08-08 | 050011 | 博时信用A | 3.1860 | 3.3010 | +0.1257% | +0.0040 | 3.1820 | 3.2970 | 过钧 |
| 447 | 2022-08-08 | 015722 | 长城中小盘混合C | 3.1853 | 3.1853 | +1.1688% | +0.0368 | 3.1485 | 3.1485 | 何以广 |
| 448 | 2022-08-08 | 519778 | 交银经济新动力混合A | 3.1831 | 3.1831 | +0.6832% | +0.0216 | 3.1615 | 3.1615 | 郭斐 |
| 449 | 2022-08-08 | 100060 | 富国高新混合 | 3.1800 | 3.8310 | +1.1450% | +0.0360 | 3.1440 | 3.7950 | 李元博 |
| 450 | 2022-08-08 | 014096 | 交银经济新动力混合C | 3.1709 | 3.1709 | +0.6763% | +0.0213 | 3.1496 | 3.1496 | 郭斐 |
| 451 | 2022-08-08 | 001542 | 国泰互联网 | 3.1680 | 3.3270 | +1.5059% | +0.0470 | 3.1210 | 3.2800 | 彭凌志 |
| 452 | 2022-08-08 | 519150 | 新华优选消费 | 3.1644 | 4.1004 | -0.5531% | -0.0176 | 3.1820 | 4.1180 | 蔡春红 |
| 453 | 2022-08-08 | 050026 | 博时医疗保健混合A | 3.1600 | 3.2990 | -1.4963% | -0.0480 | 3.2080 | 3.3470 | 张弘 |
| 454 | 2022-08-08 | 001811 | 中欧明睿新常态混合A | 3.1584 | 3.4094 | +0.6533% | +0.0205 | 3.1379 | 3.3889 | 周蔚文 刘伟伟 |
| 455 | 2022-08-08 | 690009 | 民生红利 | 3.1580 | 3.4560 | -0.2527% | -0.0080 | 3.1660 | 3.4640 | 王亮 |
| 456 | 2022-08-08 | 000854 | 鹏华养老产业 | 3.1560 | 3.1560 | -0.2844% | -0.0090 | 3.1650 | 3.1650 | 王宗合 |
| 457 | 2022-08-08 | 519056 | 海富通内需热点混合 | 3.1503 | 3.1503 | +1.7670% | +0.0547 | 3.0956 | 3.0956 | 黄峰 |
| 458 | 2022-08-08 | 001217 | 易基新收益C | 3.1500 | 3.4680 | -0.4425% | -0.0140 | 3.1640 | 3.4820 | 张清华 |
| 459 | 2022-08-08 | 009273 | 融通中国风1号灵活配置混合C | 3.1500 | 3.1500 | +1.6129% | +0.0500 | 3.1000 | 3.1000 | 彭炜 |
| 460 | 2022-08-08 | 002770 | 安信新回报A | 3.1487 | 3.1987 | +1.1241% | +0.0350 | 3.1137 | 3.1637 | 陈鹏 |
| 461 | 2022-08-08 | 005927 | 创金合信新能源汽车股票A | 3.1445 | 3.1445 | +0.6369% | +0.0199 | 3.1246 | 3.1246 | 曹春林 |
| 462 | 2022-08-08 | 001576 | 国泰智能装备股票A | 3.1430 | 3.1430 | +0.9637% | +0.0300 | 3.1130 | 3.1130 | 王阳 |
| 463 | 2022-08-08 | 011895 | 博时医疗保健混合C | 3.1350 | 3.1350 | -1.5080% | -0.0480 | 3.1830 | 3.1830 | 张弘 |
| 464 | 2022-08-08 | 001822 | 华商智能生活灵活配置混合A | 3.1290 | 3.1290 | +1.8555% | +0.0570 | 3.0720 | 3.0720 | 高兵 |
| 465 | 2022-08-08 | 002160 | 南方驱动混合 | 3.1270 | 3.1270 | +1.0013% | +0.0310 | 3.0960 | 3.0960 | 应帅 |
| 466 | 2022-08-08 | 015385 | 华商智能生活灵活配置混合C | 3.1260 | 3.1260 | +1.8573% | +0.0570 | 3.0690 | 3.0690 | 高兵 |
| 467 | 2022-08-08 | 519126 | 浦银安盛新经济结构混合A | 3.1252 | 3.1252 | +1.5830% | +0.0487 | 3.0765 | 3.0765 | 蒋佳良 |
| 468 | 2022-08-08 | 011322 | 国泰智能装备股票C | 3.1230 | 3.1230 | +0.9699% | +0.0300 | 3.0930 | 3.0930 | 王阳 |
| 469 | 2022-08-08 | 000173 | 汇添富美丽30混合A | 3.1230 | 3.3750 | +0.4826% | +0.0150 | 3.1080 | 3.3600 | 王栩 |
| 470 | 2022-08-08 | 000967 | 华泰创新动力 | 3.1190 | 3.1190 | +1.1349% | +0.0350 | 3.0840 | 3.0840 | 张慧 吴邦栋 |
| 471 | 2022-08-08 | 015179 | 汇添富美丽30混合C | 3.1190 | 3.1190 | +0.4509% | +0.0140 | 3.1050 | 3.1050 | 王栩 |
| 472 | 2022-08-08 | 000746 | 招商行业 | 3.1190 | 3.1190 | -0.7636% | -0.0240 | 3.1430 | 3.1430 | 贾成东 |
| 473 | 2022-08-08 | 015180 | 汇添富美丽30混合D | 3.1180 | 3.1180 | +0.4510% | +0.0140 | 3.1040 | 3.1040 | 王栩 |
| 474 | 2022-08-08 | 570001 | 诺德价值 | 3.1178 | 3.5478 | -0.8049% | -0.0253 | 3.1431 | 3.5731 | 罗世锋 |
| 475 | 2022-08-08 | 006132 | 万家智造优势混合A | 3.1166 | 3.6565 | +1.2639% | +0.0389 | 3.0777 | 3.6176 | 李文宾 |
| 476 | 2022-08-08 | 165313 | 建信优势LOF | 3.1150 | 3.1150 | +1.4328% | +0.0440 | 3.0710 | 3.0710 | 姜锋 |
| 477 | 2022-08-08 | 013259 | 浦银安盛新经济结构混合C | 3.1146 | 3.1146 | +1.5785% | +0.0484 | 3.0662 | 3.0662 | 蒋佳良 |
| 478 | 2022-08-08 | 002771 | 安信新回报C | 3.1065 | 3.1565 | +1.1230% | +0.0345 | 3.0720 | 3.1220 | 陈鹏 |
| 479 | 2022-08-08 | 519066 | 添富蓝筹A | 3.1030 | 4.4320 | -0.5130% | -0.0160 | 3.1190 | 4.4480 | 李威 |
| 480 | 2022-08-08 | 002620 | 中邮未来新蓝筹混合 | 3.1000 | 3.1000 | +1.2410% | +0.0380 | 3.0620 | 3.0620 | 国晓雯 |
| 481 | 2022-08-08 | 004997 | 广发高端制造股票A | 3.0962 | 3.0962 | +1.8856% | +0.0573 | 3.0389 | 3.0389 | 郑澄然 |
| 482 | 2022-08-08 | 001997 | 工银新趋势灵活配置混合C | 3.0960 | 3.0960 | +0.6175% | +0.0190 | 3.0770 | 3.0770 | 何肖颉 |
| 483 | 2022-08-08 | 006252 | 永赢消费主题A | 3.0932 | 3.0932 | +0.5069% | +0.0156 | 3.0776 | 3.0776 | 常远 |
| 484 | 2022-08-08 | 013516 | 添富蓝筹E | 3.0930 | 3.0930 | -0.4826% | -0.0150 | 3.1080 | 3.1080 | 李威 |
| 485 | 2022-08-08 | 013515 | 添富蓝筹C | 3.0930 | 3.0930 | -0.4826% | -0.0150 | 3.1080 | 3.1080 | 李威 |
| 486 | 2022-08-08 | 001714 | 工银文体产业股票A | 3.0900 | 3.2790 | -0.1616% | -0.0050 | 3.0950 | 3.2840 | 袁芳 |
| 487 | 2022-08-08 | 121010 | 国投瑞银瑞源混合A | 3.0885 | 3.3463 | +0.3868% | +0.0119 | 3.0766 | 3.3343 | 綦缚鹏 |
| 488 | 2022-08-08 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 3.0872 | 3.0872 | +1.3459% | +0.0410 | 3.0462 | 3.0462 | 王迪 |
| 489 | 2022-08-08 | 005669 | 前海开源公用事业股票 | 3.0868 | 3.0868 | +0.6751% | +0.0207 | 3.0661 | 3.0661 | 崔宸龙 |
| 490 | 2022-08-08 | 002446 | 广发利鑫灵活配置混合A | 3.0860 | 3.0860 | +2.4228% | +0.0730 | 3.0130 | 3.0130 | 段涛 |
| 491 | 2022-08-08 | 015572 | 国投瑞银瑞源混合C | 3.0852 | 3.0852 | +0.3839% | +0.0118 | 3.0734 | 3.0734 | 綦缚鹏 |
| 492 | 2022-08-08 | 050111 | 博时信用C | 3.0800 | 3.1770 | +0.0975% | +0.0030 | 3.0770 | 3.1740 | 过钧 |
| 493 | 2022-08-08 | 006533 | 易方达科融混合 | 3.0798 | 3.0798 | +0.4173% | +0.0128 | 3.0670 | 3.0670 | 刘健维 |
| 494 | 2022-08-08 | 210003 | 金鹰行业优势混合 | 3.0792 | 3.4692 | +1.7144% | +0.0519 | 3.0273 | 3.4173 | 倪超 |
| 495 | 2022-08-08 | 005765 | 中欧明睿新常态混合C | 3.0781 | 3.2451 | +0.6474% | +0.0198 | 3.0583 | 3.2253 | 周蔚文 刘伟伟 |
| 496 | 2022-08-08 | 000924 | 宝盈先进A | 3.0770 | 3.3890 | +1.2504% | +0.0380 | 3.0390 | 3.3510 | 侯嘉敏 张仲维 |
| 497 | 2022-08-08 | 003984 | 嘉实新能源新材料股票A | 3.0758 | 3.0758 | -0.0065% | -0.0002 | 3.0760 | 3.0760 | 熊昱洲 姚志鹏 |
| 498 | 2022-08-08 | 010160 | 广发高端制造股票C | 3.0740 | 3.0740 | +1.8859% | +0.0569 | 3.0171 | 3.0171 | 郑澄然 |
| 499 | 2022-08-08 | 006080 | 海富通电子信息传媒产业股票C | 3.0740 | 3.0740 | +0.8795% | +0.0268 | 3.0472 | 3.0472 | 杨宁嘉 范庭芳 |
| 500 | 2022-08-08 | 001677 | 中银战略新兴产业股票A | 3.0700 | 3.0700 | +1.0201% | +0.0310 | 3.0390 | 3.0390 | 王伟 |
| 501 | 2022-08-08 | 007306 | 华泰柏瑞基本面智选A | 3.0687 | 3.0687 | +2.8626% | +0.0854 | 2.9833 | 2.9833 | 牛勇 |
| 502 | 2022-08-08 | 011172 | 广发利鑫灵活配置混合C | 3.0670 | 3.0670 | +2.4382% | +0.0730 | 2.9940 | 2.9940 | 段涛 |
| 503 | 2022-08-08 | 006253 | 永赢消费主题C | 3.0663 | 3.0663 | +0.5048% | +0.0154 | 3.0509 | 3.0509 | 常远 |
| 504 | 2022-08-08 | 370027 | 上投智选 | 3.0643 | 3.3733 | +0.4129% | +0.0126 | 3.0517 | 3.3607 | 李德辉 |
| 505 | 2022-08-08 | 000550 | 广发新动力混合 | 3.0610 | 3.0610 | +1.1901% | +0.0360 | 3.0250 | 3.0250 | 刘玉 |
| 506 | 2022-08-08 | 010687 | 工银文体产业股票C | 3.0600 | 3.0600 | -0.1631% | -0.0050 | 3.0650 | 3.0650 | 袁芳 |
| 507 | 2022-08-08 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 3.0571 | 3.0571 | +1.3426% | +0.0405 | 3.0166 | 3.0166 | 王迪 |
| 508 | 2022-08-08 | 004636 | 中信建投智信物联网C | 3.0557 | 3.0557 | +1.2257% | +0.0370 | 3.0187 | 3.0187 | 周紫光 |
| 509 | 2022-08-08 | 000566 | 华泰创新升级A | 3.0540 | 4.2690 | +1.0924% | +0.0330 | 3.0210 | 4.2360 | 张慧 |
| 510 | 2022-08-08 | 001388 | 中融新经济混合C | 3.0540 | 3.2000 | +3.4903% | +0.1030 | 2.9510 | 3.0970 | 甘传琦 |
| 511 | 2022-08-08 | 001224 | 中邮新思路 | 3.0520 | 3.0520 | +0.7593% | +0.0230 | 3.0290 | 3.0290 | 国晓雯 |
| 512 | 2022-08-08 | 010812 | 中银战略新兴产业股票C | 3.0500 | 3.0500 | +1.0268% | +0.0310 | 3.0190 | 3.0190 | 王伟 |
| 513 | 2022-08-08 | 005928 | 创金合信新能源汽车股票C | 3.0500 | 3.0500 | +0.6302% | +0.0191 | 3.0309 | 3.0309 | 曹春林 |
| 514 | 2022-08-08 | 166801 | 浙商聚潮新思维混合A | 3.0440 | 4.3070 | +0.9619% | +0.0290 | 3.0150 | 4.2780 | 王斌 |
| 515 | 2022-08-08 | 007163 | 浦银安盛环保新能源A | 3.0396 | 3.0396 | +3.0268% | +0.0893 | 2.9503 | 2.9503 | 杨达伟 |
| 516 | 2022-08-08 | 004784 | 招商稳健优选股票 | 3.0370 | 3.0370 | +1.8649% | +0.0556 | 2.9814 | 2.9814 | 陈西中 |
| 517 | 2022-08-08 | 014085 | 浙商聚潮新思维混合C | 3.0360 | 3.0360 | +0.9644% | +0.0290 | 3.0070 | 3.0070 | 王斌 |
| 518 | 2022-08-08 | 000831 | 工银医疗保健 | 3.0340 | 3.0340 | -0.6549% | -0.0200 | 3.0540 | 3.0540 | 赵蓓 |
| 519 | 2022-08-08 | 007307 | 华泰柏瑞基本面智选C | 3.0317 | 3.0317 | +2.8636% | +0.0844 | 2.9473 | 2.9473 | 牛勇 |
| 520 | 2022-08-08 | 000021 | 华夏优势增长混合 | 3.0310 | 4.2010 | +0.5307% | +0.0160 | 3.0150 | 4.1850 | 郑晓辉 |
| 521 | 2022-08-08 | 006133 | 万家智造优势混合C | 3.0299 | 3.5573 | +1.2633% | +0.0378 | 2.9921 | 3.5195 | 李文宾 |
| 522 | 2022-08-08 | 000976 | 长城新兴产业 | 3.0299 | 3.0299 | +1.2464% | +0.0373 | 2.9926 | 2.9926 | 陈良栋 |
| 523 | 2022-08-08 | 001471 | 融通新能源灵活配置混合A | 3.0290 | 3.1490 | +2.1241% | +0.0630 | 2.9660 | 3.0860 | 任涛 彭炜 |
| 524 | 2022-08-08 | 005794 | 银华心怡灵活配置混合A | 3.0268 | 3.1998 | -0.4178% | -0.0127 | 3.0395 | 3.2125 | 张萍 李晓星 |
| 525 | 2022-08-08 | 014948 | 融通新能源灵活配置混合C | 3.0230 | 3.0230 | +2.0939% | +0.0620 | 2.9610 | 2.9610 | 任涛 彭炜 |
| 526 | 2022-08-08 | 168401 | 红土创新精选LOF | 3.0181 | 3.0181 | +2.5414% | +0.0748 | 2.9433 | 2.9433 | 盖俊龙 |
| 527 | 2022-08-08 | 006751 | 富国互联科技股票A | 3.0156 | 3.0156 | +1.1200% | +0.0334 | 2.9822 | 2.9822 | 许炎 |
| 528 | 2022-08-08 | 001279 | 中海积极增利 | 3.0150 | 3.0150 | +1.7550% | +0.0520 | 2.9630 | 2.9630 | 左剑 |
| 529 | 2022-08-08 | 014043 | 银华心怡灵活配置混合C | 3.0142 | 3.0142 | -0.4229% | -0.0128 | 3.0270 | 3.0270 | 张萍 李晓星 |
| 530 | 2022-08-08 | 003985 | 嘉实新能源新材料股票C | 3.0137 | 3.0137 | -0.0100% | -0.0003 | 3.0140 | 3.0140 | 熊昱洲 姚志鹏 |
| 531 | 2022-08-08 | 310368 | 申万菱信竞争优势混合A | 3.0113 | 4.0273 | +2.4356% | +0.0716 | 2.9397 | 3.9557 | 廖明兵 |
| 532 | 2022-08-08 | 002910 | 易方达供给改革混合 | 3.0086 | 3.0086 | +4.3602% | +0.1257 | 2.8829 | 2.8829 | 杨宗昌 |
| 533 | 2022-08-08 | 005840 | 富国产业驱动混合 | 3.0086 | 3.0086 | +1.2145% | +0.0361 | 2.9725 | 2.9725 | 厉叶淼 |
| 534 | 2022-08-08 | 015173 | 申万菱信竞争优势混合C | 3.0073 | 3.0073 | +2.4320% | +0.0714 | 2.9359 | 2.9359 | 廖明兵 |
| 535 | 2022-08-08 | 005962 | 宝盈人工智能股票A | 3.0051 | 3.0051 | +0.6565% | +0.0196 | 2.9855 | 2.9855 | 张仲维 |
| 536 | 2022-08-08 | 007579 | 宝盈先进C | 3.0050 | 3.2100 | +1.2125% | +0.0360 | 2.9690 | 3.1740 | 侯嘉敏 张仲维 |
| 537 | 2022-08-08 | 450011 | 国富精选 | 3.0020 | 3.0020 | -0.4972% | -0.0150 | 3.0170 | 3.0170 | 徐荔蓉 |
| 538 | 2022-08-08 | 001933 | 华商新兴活力 | 3.0020 | 3.0020 | +1.9009% | +0.0560 | 2.9460 | 2.9460 | 高兵 |
| 539 | 2022-08-08 | 000727 | 融通健康产业灵活配置混合A | 3.0000 | 3.0000 | -0.0999% | -0.0030 | 3.0030 | 3.0030 | 万民远 |
| 540 | 2022-08-08 | 007164 | 浦银安盛环保新能源C | 2.9967 | 2.9967 | +3.0219% | +0.0879 | 2.9088 | 2.9088 | 杨达伟 |
| 541 | 2022-08-08 | 501046 | 财通福鑫 | 2.9958 | 2.9958 | +0.4695% | +0.0140 | 2.9818 | 2.9818 | 金梓才 |
| 542 | 2022-08-08 | 960003 | 汇丰策略H | 2.9949 | 2.9949 | +0.3922% | +0.0117 | 2.9832 | 2.9832 | 陆彬 |
| 543 | 2022-08-08 | 001827 | 富国优选沪港深 | 2.9940 | 2.9940 | +1.2855% | +0.0380 | 2.9560 | 2.9560 | 厉叶淼 |
| 544 | 2022-08-08 | 001287 | 安信优势A | 2.9938 | 3.2466 | -0.2033% | -0.0061 | 2.9999 | 3.2527 | 聂世林 |
| 545 | 2022-08-08 | 240011 | 华宝大盘精选混合 | 2.9918 | 3.4768 | +1.4445% | +0.0426 | 2.9492 | 3.4342 | 易镜明 |
| 546 | 2022-08-08 | 011126 | 富国互联科技股票C | 2.9877 | 2.9877 | +1.1169% | +0.0330 | 2.9547 | 2.9547 | 许炎 |
| 547 | 2022-08-08 | 005968 | 创金合信工业周期股票A | 2.9869 | 2.9869 | +0.3056% | +0.0091 | 2.9778 | 2.9778 | 李游 |
| 548 | 2022-08-08 | 000739 | 平安新鑫A | 2.9860 | 2.9860 | +2.1553% | +0.0630 | 2.9230 | 2.9230 | 张晓泉 |
| 549 | 2022-08-08 | 001508 | 富国新动力A | 2.9780 | 3.9780 | -0.1006% | -0.0030 | 2.9810 | 3.9810 | 于洋 |
| 550 | 2022-08-08 | 163818 | 中银中小盘 | 2.9740 | 2.9740 | +0.7453% | +0.0220 | 2.9520 | 2.9520 | 王伟然 王伟 |
| 551 | 2022-08-08 | 001809 | 中信建投智信物联网A | 2.9739 | 2.9739 | +1.2288% | +0.0361 | 2.9378 | 2.9378 | 周紫光 |
| 552 | 2022-08-08 | 004423 | 华商研究精选混合A | 2.9720 | 2.9720 | +1.0197% | +0.0300 | 2.9420 | 2.9420 | 童立 |
| 553 | 2022-08-08 | 016069 | 华商研究精选混合C | 2.9710 | 2.9710 | +1.0201% | +0.0300 | 2.9410 | 2.9410 | 童立 |
| 554 | 2022-08-08 | 002780 | 新疆前海联合泓鑫混合A | 2.9704 | 2.9704 | +1.1338% | +0.0333 | 2.9371 | 2.9371 | 张勇 张永任 |
| 555 | 2022-08-08 | 001473 | 建信大安全 | 2.9678 | 2.9678 | -0.4328% | -0.0129 | 2.9807 | 2.9807 | 王东杰 |
| 556 | 2022-08-08 | 005855 | 中科沃瑞混合A | 2.9676 | 2.9676 | +1.5849% | +0.0463 | 2.9213 | 2.9213 | 徐伟 |
| 557 | 2022-08-08 | 009274 | 融通健康产业灵活配置混合C | 2.9670 | 2.9670 | -0.1346% | -0.0040 | 2.9710 | 2.9710 | 万民远 |
| 558 | 2022-08-08 | 540004 | 汇丰晋信2026 | 2.9658 | 3.5858 | +0.0202% | +0.0006 | 2.9652 | 3.5852 | 闵良超 |
| 559 | 2022-08-08 | 001070 | 建信信息产业股票A | 2.9640 | 2.9640 | +1.4721% | +0.0430 | 2.9210 | 2.9210 | 邵卓 |
| 560 | 2022-08-08 | 000803 | 工银研究精选 | 2.9630 | 2.9630 | -0.0675% | -0.0020 | 2.9650 | 2.9650 | 宋炳珅 |
| 561 | 2022-08-08 | 320012 | 诺安主题 | 2.9610 | 3.0610 | -0.2695% | -0.0080 | 2.9690 | 3.0690 | 罗春蕾 |
| 562 | 2022-08-08 | 001951 | 金鹰改革红利混合 | 2.9610 | 2.9610 | +0.5092% | +0.0150 | 2.9460 | 2.9460 | 韩广哲 |
| 563 | 2022-08-08 | 014863 | 建信信息产业股票C | 2.9600 | 2.9600 | +1.4741% | +0.0430 | 2.9170 | 2.9170 | 邵卓 |
| 564 | 2022-08-08 | 006257 | 信澳先进智造股票型 | 2.9582 | 2.9582 | +1.5831% | +0.0461 | 2.9121 | 2.9121 | 冯明远 |
| 565 | 2022-08-08 | 002036 | 安信优势C | 2.9581 | 3.2089 | -0.2092% | -0.0062 | 2.9643 | 3.2151 | 聂世林 |
| 566 | 2022-08-08 | 519008 | 添富优势 | 2.9562 | 8.4864 | +0.1423% | +0.0042 | 2.9520 | 8.4822 | 王栩 |
| 567 | 2022-08-08 | 163816 | 中银转债A | 2.9542 | 2.9542 | +0.7297% | +0.0214 | 2.9328 | 2.9328 | 范锐 李建 |
| 568 | 2022-08-08 | 000742 | 国泰新经济灵活配置混合A | 2.9540 | 3.8600 | +1.5120% | +0.0440 | 2.9100 | 3.8160 | 彭凌志 |
| 569 | 2022-08-08 | 519069 | 汇添富价值精选混合 | 2.9520 | 4.6490 | +0.1357% | +0.0040 | 2.9480 | 4.6450 | 劳杰男 |
| 570 | 2022-08-08 | 510850 | 工银上50 | 2.9512 | 1.2309 | -0.4889% | -0.0145 | 2.9657 | 1.2369 | 赵栩 |
| 571 | 2022-08-08 | 510020 | 超大ETF | 2.9505 | 1.0882 | -0.6331% | -0.0188 | 2.9693 | 1.0952 | 唐屹兵 尹浩 |
| 572 | 2022-08-08 | 014989 | 国泰新经济灵活配置混合C | 2.9500 | 2.9500 | +1.4792% | +0.0430 | 2.9070 | 2.9070 | 彭凌志 |
| 573 | 2022-08-08 | 398051 | 中海环保 | 2.9480 | 3.2350 | +1.0627% | +0.0310 | 2.9170 | 3.2040 | 左剑 |
| 574 | 2022-08-08 | 001315 | 易方达新益E | 2.9350 | 3.0470 | +0.1365% | +0.0040 | 2.9310 | 3.0430 | 杨康 韩阅川 |
| 575 | 2022-08-08 | 001437 | 易方达瑞享I | 2.9320 | 2.9320 | -1.1796% | -0.0350 | 2.9670 | 2.9670 | 武阳 |
| 576 | 2022-08-08 | 710002 | 安达策略 | 2.9281 | 2.9681 | +1.3324% | +0.0385 | 2.8896 | 2.9296 | 栾庆帅 |
| 577 | 2022-08-08 | 010028 | 华泰创新升级C | 2.9270 | 3.5140 | +1.1054% | +0.0320 | 2.8950 | 3.4820 | 张慧 |
| 578 | 2022-08-08 | 005856 | 中科沃瑞混合C | 2.9159 | 2.9159 | +1.5781% | +0.0453 | 2.8706 | 2.8706 | 徐伟 |
| 579 | 2022-08-08 | 005963 | 宝盈人工智能股票C | 2.9110 | 2.9110 | +0.6465% | +0.0187 | 2.8923 | 2.8923 | 张仲维 |
| 580 | 2022-08-08 | 003304 | 前海开源沪港深核心资源混合A | 2.9100 | 2.9400 | -0.0687% | -0.0020 | 2.9120 | 2.9420 | 吴国清 |
| 581 | 2022-08-08 | 161005 | 富国天惠LOF | 2.9078 | 5.9558 | +0.2759% | +0.0080 | 2.8998 | 5.9478 | 朱少醒 |
| 582 | 2022-08-08 | 610006 | 信澳产业升级混合 | 2.9070 | 3.3770 | +1.3245% | +0.0380 | 2.8690 | 3.3390 | 曾国富 |
| 583 | 2022-08-08 | 005969 | 创金合信工业周期股票C | 2.9029 | 2.9029 | +0.2971% | +0.0086 | 2.8943 | 2.8943 | 李游 |
| 584 | 2022-08-08 | 320003 | 诺安先锋混合A | 2.9023 | 4.7858 | +1.4010% | +0.0401 | 2.8622 | 4.7457 | 张堃 杨谷 |
| 585 | 2022-08-08 | 501057 | 新能源车 | 2.9018 | 2.9018 | +0.3875% | +0.0112 | 2.8906 | 2.8906 | 过蓓蓓 |
| 586 | 2022-08-08 | 001054 | 工银新金融A | 2.8990 | 2.8990 | +0.0690% | +0.0020 | 2.8970 | 2.8970 | 鄢耀 |
| 587 | 2022-08-08 | 000977 | 长城环保主题混合A | 2.8961 | 2.8961 | +0.9551% | +0.0274 | 2.8687 | 2.8687 | 廖瀚博 |
| 588 | 2022-08-08 | 016061 | 长城环保主题混合C | 2.8953 | 2.8953 | +0.9484% | +0.0272 | 2.8681 | 2.8681 | 廖瀚博 |
| 589 | 2022-08-08 | 003305 | 前海开源沪港深核心资源混合C | 2.8910 | 2.9210 | -0.0346% | -0.0010 | 2.8920 | 2.9220 | 吴国清 |
| 590 | 2022-08-08 | 005743 | 长安裕隆混合A | 2.8909 | 2.8909 | +1.4671% | +0.0418 | 2.8491 | 2.8491 | 徐小勇 |
| 591 | 2022-08-08 | 110023 | 易基医疗 | 2.8900 | 2.8900 | -0.4135% | -0.0120 | 2.9020 | 2.9020 | 杨桢霄 |
| 592 | 2022-08-08 | 000328 | 上投摩根转型动力混合A | 2.8898 | 2.8898 | +1.8324% | +0.0520 | 2.8378 | 2.8378 | 杨景喻 |
| 593 | 2022-08-08 | 012621 | 诺安先锋混合C | 2.8894 | 2.8894 | +1.4002% | +0.0399 | 2.8495 | 2.8495 | 张堃 杨谷 |
| 594 | 2022-08-08 | 001515 | 平安新鑫C | 2.8890 | 2.8890 | +2.1931% | +0.0620 | 2.8270 | 2.8270 | 张晓泉 |
| 595 | 2022-08-08 | 001790 | 国泰智能汽车股票A | 2.8890 | 2.8890 | +0.4870% | +0.0140 | 2.8750 | 2.8750 | 王阳 |
| 596 | 2022-08-08 | 000478 | 建信中证500A | 2.8888 | 2.8888 | +0.7604% | +0.0218 | 2.8670 | 2.8670 | 叶乐天 |
| 597 | 2022-08-08 | 000940 | 富国中小盘精选混合A | 2.8880 | 2.8880 | +1.6901% | +0.0480 | 2.8400 | 2.8400 | 曹晋 |
| 598 | 2022-08-08 | 515700 | 新能车 | 2.8874 | 2.8874 | +0.4313% | +0.0124 | 2.8750 | 2.8750 | 钱晶 |
| 599 | 2022-08-08 | 000747 | 广发逆向策略混合A | 2.8868 | 2.8868 | +0.9830% | +0.0281 | 2.8587 | 2.8587 | 程琨 |
| 600 | 2022-08-08 | 013355 | 工银新金融C | 2.8860 | 2.8860 | +0.0347% | +0.0010 | 2.8850 | 2.8850 | 鄢耀 |
| 601 | 2022-08-08 | 001631 | 天弘中证食品饮料ETF联接A | 2.8860 | 2.9641 | -0.4862% | -0.0141 | 2.9001 | 2.9782 | 沙川 |
| 602 | 2022-08-08 | 015690 | 富国中小盘精选混合C | 2.8850 | 2.8850 | +1.6561% | +0.0470 | 2.8380 | 2.8380 | 曹晋 |
| 603 | 2022-08-08 | 519125 | 消费A | 2.8840 | 2.8840 | +0.9097% | +0.0260 | 2.8580 | 2.8580 | 杨富麟 |
| 604 | 2022-08-08 | 519176 | 浦银消费C | 2.8840 | 2.8840 | +0.8744% | +0.0250 | 2.8590 | 2.8590 | 杨富麟 |
| 605 | 2022-08-08 | 015074 | 上投摩根转型动力混合C | 2.8823 | 2.8823 | +1.8229% | +0.0516 | 2.8307 | 2.8307 | 杨景喻 |
| 606 | 2022-08-08 | 003494 | 富国天惠C | 2.8810 | 3.1860 | +0.2680% | +0.0077 | 2.8733 | 3.1783 | 朱少醒 |
| 607 | 2022-08-08 | 000717 | 融通转型A | 2.8790 | 2.8790 | +2.3099% | +0.0650 | 2.8140 | 2.8140 | 林清源 |
| 608 | 2022-08-08 | 001071 | 华安媒体A | 2.8790 | 2.8790 | +0.2437% | +0.0070 | 2.8720 | 2.8720 | 胡宜斌 |
| 609 | 2022-08-08 | 000794 | 宝盈睿丰A | 2.8740 | 2.8740 | +0.3842% | +0.0110 | 2.8630 | 2.8630 | 朱建明 |
| 610 | 2022-08-08 | 530019 | 建信社会责任 | 2.8720 | 2.8720 | -0.6916% | -0.0200 | 2.8920 | 2.8920 | 刘克飞 |
| 611 | 2022-08-08 | 001510 | 富国新动力C | 2.8710 | 3.8710 | -0.1044% | -0.0030 | 2.8740 | 3.8740 | 于洋 |
| 612 | 2022-08-08 | 011323 | 国泰智能汽车股票C | 2.8710 | 2.8710 | +0.4900% | +0.0140 | 2.8570 | 2.8570 | 王阳 |
| 613 | 2022-08-08 | 000594 | 大摩进取优选 | 2.8710 | 2.8710 | -0.7261% | -0.0210 | 2.8920 | 2.8920 | 缪东航 |
| 614 | 2022-08-08 | 011758 | 广发逆向策略混合C | 2.8703 | 2.8703 | +0.9816% | +0.0279 | 2.8424 | 2.8424 | 程琨 |
| 615 | 2022-08-08 | 340006 | 兴全全球 | 2.8700 | 5.6160 | +0.2515% | +0.0072 | 2.8628 | 5.6088 | 王品 |
| 616 | 2022-08-08 | 002542 | 长城久鼎混合A | 2.8686 | 2.8686 | +0.9537% | +0.0271 | 2.8415 | 2.8415 | 廖瀚博 |
| 617 | 2022-08-08 | 501058 | 新能车C | 2.8681 | 2.8681 | +0.3815% | +0.0109 | 2.8572 | 2.8572 | 过蓓蓓 |
| 618 | 2022-08-08 | 016059 | 长城久鼎混合C | 2.8672 | 2.8672 | +0.9471% | +0.0269 | 2.8403 | 2.8403 | 廖瀚博 |
| 619 | 2022-08-08 | 013620 | 华安媒体互联网混合C | 2.8670 | 2.8670 | +0.2798% | +0.0080 | 2.8590 | 2.8590 | 胡宜斌 |
| 620 | 2022-08-08 | 000248 | 汇添富消费联接A | 2.8624 | 2.8624 | -0.6456% | -0.0186 | 2.8810 | 2.8810 | 过蓓蓓 |
| 621 | 2022-08-08 | 510880 | 红利ETF | 2.8601 | 2.5439 | +1.1494% | +0.0325 | 2.8276 | 2.5226 | 李茜 柳军 |
| 622 | 2022-08-08 | 673060 | 西部利得景瑞A | 2.8600 | 2.9550 | +2.1064% | +0.0590 | 2.8010 | 2.8960 | 陈保国 |
| 623 | 2022-08-08 | 160919 | 产业升级LOF | 2.8590 | 4.8450 | +1.3111% | +0.0370 | 2.8220 | 4.8080 | 李林益 |
| 624 | 2022-08-08 | 159948 | 创业板ETF南方 | 2.8569 | 1.4039 | -0.2966% | -0.0085 | 2.8654 | 1.4081 | 孙伟 |
| 625 | 2022-08-08 | 210008 | 金鹰策略配置混合 | 2.8552 | 3.4552 | +1.2554% | +0.0354 | 2.8198 | 3.4198 | 韩广哲 |
| 626 | 2022-08-08 | 012857 | 汇添富消费联接C | 2.8549 | 2.8549 | -0.6508% | -0.0187 | 2.8736 | 2.8736 | 过蓓蓓 |
| 627 | 2022-08-08 | 040016 | 华安行业轮动混合 | 2.8548 | 3.5908 | -0.8509% | -0.0245 | 2.8793 | 3.6153 | 饶晓鹏 |
| 628 | 2022-08-08 | 009828 | 融通转型C | 2.8530 | 2.8530 | +2.3314% | +0.0650 | 2.7880 | 2.7880 | 林清源 |
| 629 | 2022-08-08 | 470008 | 汇添富策略回报混合 | 2.8520 | 3.2770 | +0.0351% | +0.0010 | 2.8510 | 3.2760 | 顾耀强 |
| 630 | 2022-08-08 | 000462 | 农银主题 | 2.8503 | 2.8503 | +0.4228% | +0.0120 | 2.8383 | 2.8383 | 张燕 |
| 631 | 2022-08-08 | 004075 | 交银医药创新股票A | 2.8492 | 2.8492 | -1.2614% | -0.0364 | 2.8856 | 2.8856 | 楼慧源 |
| 632 | 2022-08-08 | 163810 | 中银价值精选 | 2.8470 | 2.8670 | +0.1759% | +0.0050 | 2.8420 | 2.8620 | 王睿 |
| 633 | 2022-08-08 | 519677 | 银河定投宝 | 2.8430 | 2.8430 | +1.4270% | +0.0400 | 2.8030 | 2.8030 | 罗博 |
| 634 | 2022-08-08 | 001632 | 天弘中证食品饮料ETF联接C | 2.8426 | 2.9202 | -0.4901% | -0.0140 | 2.8566 | 2.9342 | 沙川 |
| 635 | 2022-08-08 | 005744 | 长安裕隆混合C | 2.8415 | 2.8415 | +1.4640% | +0.0410 | 2.8005 | 2.8005 | 徐小勇 |
| 636 | 2022-08-08 | 014046 | 交银医药创新股票C | 2.8377 | 2.8377 | -1.2665% | -0.0364 | 2.8741 | 2.8741 | 楼慧源 |
| 637 | 2022-08-08 | 003516 | 国泰融安多策略灵活配置混合A | 2.8377 | 2.8377 | +0.8924% | +0.0251 | 2.8126 | 2.8126 | 林小聪 |
| 638 | 2022-08-08 | 009258 | 西部利得景瑞C | 2.8360 | 2.9310 | +2.1246% | +0.0590 | 2.7770 | 2.8720 | 陈保国 |
| 639 | 2022-08-08 | 163817 | 中银转债B | 2.8345 | 2.8345 | +0.7285% | +0.0205 | 2.8140 | 2.8140 | 范锐 李建 |
| 640 | 2022-08-08 | 014960 | 国泰融安多策略灵活配置混合C | 2.8308 | 2.8308 | +0.8874% | +0.0249 | 2.8059 | 2.8059 | 林小聪 |
| 641 | 2022-08-08 | 690001 | 民生蓝筹 | 2.8287 | 3.4487 | +1.8691% | +0.0519 | 2.7768 | 3.3968 | 芮定坤 |
| 642 | 2022-08-08 | 001102 | 前海开源国家比较优势混合A | 2.8270 | 2.8270 | +0.2482% | +0.0070 | 2.8200 | 2.8200 | 曲扬 |
| 643 | 2022-08-08 | 217010 | 招商蓝筹 | 2.8270 | 3.5400 | +0.5334% | +0.0150 | 2.8120 | 3.5250 | 郭锐 |
| 644 | 2022-08-08 | 005633 | 建信中证500C | 2.8245 | 2.8245 | +0.7563% | +0.0212 | 2.8033 | 2.8033 | 叶乐天 |
| 645 | 2022-08-08 | 519915 | 富国消费主题混合A | 2.8220 | 2.8220 | -0.1062% | -0.0030 | 2.8250 | 2.8250 | 王园园 |
| 646 | 2022-08-08 | 420003 | 天弘永定价值成长混合A | 2.8198 | 3.1548 | -0.5888% | -0.0167 | 2.8365 | 3.1715 | 刘国江 于洋 |
| 647 | 2022-08-08 | 005050 | 长安鑫旺价值混合C | 2.8166 | 2.8166 | +1.6126% | +0.0447 | 2.7719 | 2.7719 | 徐小勇 |
| 648 | 2022-08-08 | 005049 | 长安鑫旺价值混合A | 2.8121 | 2.8121 | +1.6152% | +0.0447 | 2.7674 | 2.7674 | 徐小勇 |
| 649 | 2022-08-08 | 376510 | 上投大盘 | 2.8097 | 2.8097 | +1.8782% | +0.0518 | 2.7579 | 2.7579 | 朱晓龙 |
| 650 | 2022-08-08 | 000778 | 鹏华先进制造 | 2.8070 | 2.8070 | -0.1068% | -0.0030 | 2.8100 | 2.8100 | 袁航 |
| 651 | 2022-08-08 | 007043 | 新疆前海联合泓鑫混合C | 2.8018 | 2.9428 | +1.1298% | +0.0313 | 2.7705 | 2.9115 | 张勇 张永任 |
| 652 | 2022-08-08 | 005211 | 银河智慧混合 | 2.8012 | 2.8012 | +0.9441% | +0.0262 | 2.7750 | 2.7750 | 袁曦 |
| 653 | 2022-08-08 | 510050 | 50ETF | 2.8010 | 4.0100 | -0.4973% | -0.0140 | 2.8150 | 4.0260 | 徐猛 张弘弢 |
| 654 | 2022-08-08 | 110030 | 易基量化 | 2.7999 | 2.7999 | -0.3098% | -0.0087 | 2.8086 | 2.8086 | 王建军 杜才鸣 |
| 655 | 2022-08-08 | 000589 | 光大商机 | 2.7970 | 3.0470 | -0.4980% | -0.0140 | 2.8110 | 3.0610 | 陈栋 |
| 656 | 2022-08-08 | 011309 | 富国消费主题混合C | 2.7960 | 2.7960 | -0.1072% | -0.0030 | 2.7990 | 2.7990 | 王园园 |
| 657 | 2022-08-08 | 006314 | 中融策略优选混合A | 2.7918 | 2.7918 | +2.6322% | +0.0716 | 2.7202 | 2.7202 | 柯海东 |
| 658 | 2022-08-08 | 007340 | 南方科技创新混合A | 2.7831 | 2.7831 | +1.6361% | +0.0448 | 2.7383 | 2.7383 | 王博 |
| 659 | 2022-08-08 | 000452 | 南方医药保健灵活配置混合A | 2.7800 | 2.9950 | -1.8708% | -0.0530 | 2.8330 | 3.0480 | 王峥娇 |
| 660 | 2022-08-08 | 005815 | 农银睿选混合 | 2.7745 | 2.7745 | +0.7993% | +0.0220 | 2.7525 | 2.7525 | 凌晨 张燕 |
| 661 | 2022-08-08 | 014933 | 南方医药保健灵活配置混合C | 2.7700 | 2.9850 | -1.8774% | -0.0530 | 2.8230 | 3.0380 | 王峥娇 |
| 662 | 2022-08-08 | 530006 | 建信精选 | 2.7700 | 4.1440 | -0.3955% | -0.0110 | 2.7810 | 4.1550 | 王东杰 |
| 663 | 2022-08-08 | 001985 | 富国低碳新经济混合A | 2.7680 | 3.0480 | +0.9114% | +0.0250 | 2.7430 | 3.0230 | 杨栋 |
| 664 | 2022-08-08 | 001955 | 中欧养老混合A | 2.7680 | 2.7680 | +0.3626% | +0.0100 | 2.7580 | 2.7580 | 许文星 王健 |
| 665 | 2022-08-08 | 005708 | 国联安远见混合 | 2.7671 | 2.7671 | +1.2588% | +0.0344 | 2.7327 | 2.7327 | 徐志华 |
| 666 | 2022-08-08 | 000574 | 宝盈新价值A | 2.7670 | 3.4550 | -0.4676% | -0.0130 | 2.7800 | 3.4680 | 杨思亮 |
| 667 | 2022-08-08 | 121006 | 国投稳健 | 2.7540 | 3.8500 | +0.6579% | +0.0180 | 2.7360 | 3.8320 | 吉莉 |
| 668 | 2022-08-08 | 012778 | 中欧养老混合C | 2.7450 | 2.7450 | +0.3656% | +0.0100 | 2.7350 | 2.7350 | 许文星 王健 |
| 669 | 2022-08-08 | 011306 | 富国低碳新经济混合C | 2.7440 | 2.7440 | +0.9195% | +0.0250 | 2.7190 | 2.7190 | 杨栋 |
| 670 | 2022-08-08 | 000985 | 嘉实逆向策略 | 2.7440 | 2.7440 | +1.8560% | +0.0500 | 2.6940 | 2.6940 | 曲盛伟 |
| 671 | 2022-08-08 | 410007 | 华富价值 | 2.7440 | 3.5440 | +0.1825% | +0.0050 | 2.7390 | 3.5390 | 陈启明 |
| 672 | 2022-08-08 | 001858 | 建信鑫利灵活配置混合 | 2.7428 | 2.7428 | +1.2626% | +0.0342 | 2.7086 | 2.7086 | 陶灿 |
| 673 | 2022-08-08 | 000165 | 国投策略精选 | 2.7410 | 3.8440 | +0.6610% | +0.0180 | 2.7230 | 3.8260 | 吉莉 |
| 674 | 2022-08-08 | 000696 | 汇添富环保 | 2.7400 | 2.7400 | -0.0365% | -0.0010 | 2.7410 | 2.7410 | 赵剑 |
| 675 | 2022-08-08 | 003142 | 鹏华弘达A | 2.7375 | 2.7975 | +0.1207% | +0.0033 | 2.7342 | 2.7942 | 刘方正 |
| 676 | 2022-08-08 | 006315 | 中融策略优选混合C | 2.7359 | 2.7359 | +2.6335% | +0.0702 | 2.6657 | 2.6657 | 柯海东 |
| 677 | 2022-08-08 | 001880 | 长城中国智造混合A | 2.7338 | 2.7338 | +0.7593% | +0.0206 | 2.7132 | 2.7132 | 雷俊 |
| 678 | 2022-08-08 | 001513 | 易方达信息产业混合 | 2.7330 | 2.7330 | +0.7743% | +0.0210 | 2.7120 | 2.7120 | 郑希 |
| 679 | 2022-08-08 | 290008 | 泰信发展 | 2.7330 | 3.1720 | +2.1682% | +0.0580 | 2.6750 | 3.1140 | 黄潜轶 |
| 680 | 2022-08-08 | 040007 | 华安中小盘成长混合 | 2.7256 | 4.0405 | +1.0117% | +0.0273 | 2.6983 | 4.0132 | 李欣 |
| 681 | 2022-08-08 | 002708 | 大摩健康产业A | 2.7240 | 2.7240 | -1.3758% | -0.0380 | 2.7620 | 2.7620 | 王大鹏 |
| 682 | 2022-08-08 | 100016 | 富国天源沪港深平衡混合A | 2.7200 | 4.4330 | +0.8528% | +0.0230 | 2.6970 | 4.4100 | 曾新杰 |
| 683 | 2022-08-08 | 014030 | 大摩健康产业C | 2.7170 | 2.7170 | -1.3793% | -0.0380 | 2.7550 | 2.7550 | 王大鹏 |
| 684 | 2022-08-08 | 159977 | 创业板ETF天弘 | 2.7125 | 1.5997 | -0.2941% | -0.0080 | 2.7205 | 1.6044 | 林心龙 张子法 |
| 685 | 2022-08-08 | 014931 | 富国天源沪港深平衡混合C | 2.7120 | 2.7120 | +0.8553% | +0.0230 | 2.6890 | 2.6890 | 曾新杰 |
| 686 | 2022-08-08 | 007341 | 南方科技创新混合C | 2.7118 | 2.7118 | +1.6264% | +0.0434 | 2.6684 | 2.6684 | 王博 |
| 687 | 2022-08-08 | 010000 | 长城中国智造混合C | 2.7091 | 2.7091 | +0.7550% | +0.0203 | 2.6888 | 2.6888 | 雷俊 |
| 688 | 2022-08-08 | 610004 | 信澳中小盘混合 | 2.7050 | 3.7210 | +1.8832% | +0.0500 | 2.6550 | 3.6710 | 曾国富 |
| 689 | 2022-08-08 | 519195 | 万家品质生活 | 2.7034 | 3.1214 | +0.9522% | +0.0255 | 2.6779 | 3.0959 | 莫海波 |
| 690 | 2022-08-08 | 005136 | 华安幸福生活混合A | 2.7025 | 2.7025 | +1.7431% | +0.0463 | 2.6562 | 2.6562 | 孔涛 |
| 691 | 2022-08-08 | 110026 | 易方达创业板ETF联接A | 2.7010 | 2.7010 | -0.2806% | -0.0076 | 2.7086 | 2.7086 | 成曦 刘树荣 |
| 692 | 2022-08-08 | 016018 | 银河康乐股票C | 2.6990 | 2.6990 | +0.2973% | +0.0080 | 2.6910 | 2.6910 | 方伟 |
| 693 | 2022-08-08 | 014990 | 华安幸福生活混合C | 2.6989 | 2.6989 | +1.7416% | +0.0462 | 2.6527 | 2.6527 | 孔涛 |
| 694 | 2022-08-08 | 001869 | 招商制造业混合A | 2.6980 | 2.8180 | +0.2229% | +0.0060 | 2.6920 | 2.8120 | 王景 |
| 695 | 2022-08-08 | 000763 | 工银新财富 | 2.6980 | 2.6980 | +0.4094% | +0.0110 | 2.6870 | 2.6870 | 杜海涛 |
| 696 | 2022-08-08 | 519673 | 银河康乐股票A | 2.6970 | 2.6970 | +0.2975% | +0.0080 | 2.6890 | 2.6890 | 方伟 |
| 697 | 2022-08-08 | 510680 | 万家50 | 2.6944 | 2.6944 | -0.4802% | -0.0130 | 2.7074 | 2.7074 | 杨坤 |
| 698 | 2022-08-08 | 007574 | 宝盈新价值C | 2.6930 | 2.6930 | -0.4436% | -0.0120 | 2.7050 | 2.7050 | 杨思亮 |
| 699 | 2022-08-08 | 485114 | 工银添颐A | 2.6910 | 2.6910 | +0.1489% | +0.0040 | 2.6870 | 2.6870 | 景晓达 杜海涛 |
| 700 | 2022-08-08 | 519133 | 海富通改革驱动混合 | 2.6869 | 3.1319 | +0.9316% | +0.0248 | 2.6621 | 3.1071 | 周雪军 |
| 701 | 2022-08-08 | 000835 | 华润富时中国A50A | 2.6860 | 2.6860 | -0.4817% | -0.0130 | 2.6990 | 2.6990 | 胡永杰 李武群 |
| 702 | 2022-08-08 | 519068 | 汇添富成长焦点混合 | 2.6858 | 4.0868 | +0.2463% | +0.0066 | 2.6792 | 4.0802 | 李威 陈潇扬 |
| 703 | 2022-08-08 | 000541 | 华商创新成长 | 2.6850 | 2.9400 | +2.3637% | +0.0620 | 2.6230 | 2.8780 | 吴昊 |
| 704 | 2022-08-08 | 151001 | 银河稳健 | 2.6844 | 6.6110 | +0.6902% | +0.0184 | 2.6660 | 6.5857 | 袁曦 |
| 705 | 2022-08-08 | 020022 | 国泰策略价值灵活配置混合 | 2.6810 | 2.6810 | +1.9779% | +0.0520 | 2.6290 | 2.6290 | 艾小军 |
| 706 | 2022-08-08 | 510660 | 医药行业 | 2.6776 | 2.6776 | -0.2050% | -0.0055 | 2.6831 | 2.6831 | 李俊 |
| 707 | 2022-08-08 | 233011 | 大摩主题优选混合 | 2.6770 | 4.2050 | -0.6679% | -0.0180 | 2.6950 | 4.2230 | 缪东航 |
| 708 | 2022-08-08 | 002537 | 平安安盈灵活配置混合A | 2.6763 | 2.6763 | +2.1177% | +0.0555 | 2.6208 | 2.6208 | 薛冀颖 |
| 709 | 2022-08-08 | 487016 | 工银灵活配置混合A | 2.6720 | 3.2247 | +1.0399% | +0.0275 | 2.6445 | 3.1915 | 李昱 |
| 710 | 2022-08-08 | 010573 | 华润富时中国A50C | 2.6718 | 2.6718 | -0.4842% | -0.0130 | 2.6848 | 2.6848 | 胡永杰 李武群 |
| 711 | 2022-08-08 | 001864 | 中海长三角 | 2.6700 | 2.6700 | +0.5650% | +0.0150 | 2.6550 | 2.6550 | 陈星 |
| 712 | 2022-08-08 | 320021 | 诺安双利债 | 2.6690 | 2.6690 | +0.0750% | +0.0020 | 2.6670 | 2.6670 | 潘飞 曲泉儒 |
| 713 | 2022-08-08 | 014051 | 平安安盈灵活配置混合C | 2.6689 | 2.6689 | +2.1159% | +0.0553 | 2.6136 | 2.6136 | 薛冀颖 |
| 714 | 2022-08-08 | 004744 | 易方达创业板ETF联接C | 2.6678 | 2.6678 | -0.2841% | -0.0076 | 2.6754 | 2.6754 | 刘树荣 成曦 |
| 715 | 2022-08-08 | 005352 | 鹏扬景泰成长混合A | 2.6596 | 2.6596 | +0.5368% | +0.0142 | 2.6454 | 2.6454 | 邓彬彬 |
| 716 | 2022-08-08 | 519093 | 新华企业 | 2.6574 | 2.6574 | -0.1540% | -0.0041 | 2.6615 | 2.6615 | 蔡春红 |
| 717 | 2022-08-08 | 000567 | 广发聚祥灵活 | 2.6560 | 2.6560 | +1.2195% | +0.0320 | 2.6240 | 2.6240 | 武幼辉 |
| 718 | 2022-08-08 | 001692 | 南方国策动力 | 2.6530 | 2.6830 | +1.4144% | +0.0370 | 2.6160 | 2.6460 | 雷嘉源 |
| 719 | 2022-08-08 | 002189 | 农银国企改革 | 2.6521 | 2.6521 | +0.7675% | +0.0202 | 2.6319 | 2.6319 | 张峰 |
| 720 | 2022-08-08 | 000601 | 华宝创新优选混合 | 2.6520 | 2.9920 | +1.4149% | +0.0370 | 2.6150 | 2.9550 | 张金涛 |
| 721 | 2022-08-08 | 161810 | 银华内需LOF | 2.6520 | 2.5210 | -0.0754% | -0.0020 | 2.6540 | 2.5230 | 王利刚 刘辉 |
| 722 | 2022-08-08 | 000117 | 广发轮动 | 2.6510 | 2.6510 | -0.6744% | -0.0180 | 2.6690 | 2.6690 | 吴兴武 |
| 723 | 2022-08-08 | 000362 | 国泰聚信A | 2.6500 | 3.6480 | +0.6457% | +0.0170 | 2.6330 | 3.6310 | 程洲 |
| 724 | 2022-08-08 | 630015 | 华商大盘量化 | 2.6500 | 3.3300 | +1.7274% | +0.0450 | 2.6050 | 3.2850 | 艾定飞 |
| 725 | 2022-08-08 | 001725 | 汇添富高端制造股票A | 2.6480 | 2.6480 | +1.4559% | +0.0380 | 2.6100 | 2.6100 | 赵鹏飞 |
| 726 | 2022-08-08 | 000524 | 上投摩根民生 | 2.6469 | 3.0859 | +0.6924% | +0.0182 | 2.6287 | 3.0677 | 杨景喻 |
| 727 | 2022-08-08 | 005094 | 万家臻选混合 | 2.6444 | 2.6444 | +0.6662% | +0.0175 | 2.6269 | 2.6269 | 莫海波 |
| 728 | 2022-08-08 | 550015 | 信诚至远A | 2.6444 | 2.6444 | +0.3034% | +0.0080 | 2.6364 | 2.6364 | 刘锐 |
| 729 | 2022-08-08 | 009067 | 国泰中证新能源汽车ETF联接A | 2.6432 | 2.6432 | +0.4255% | +0.0112 | 2.6320 | 2.6320 | 谢东旭 |
| 730 | 2022-08-08 | 015115 | 汇添富高端制造股票D | 2.6430 | 2.6430 | +1.4587% | +0.0380 | 2.6050 | 2.6050 | 赵鹏飞 |
| 731 | 2022-08-08 | 217027 | 招商央视50A | 2.6421 | 2.6421 | -0.2002% | -0.0053 | 2.6474 | 2.6474 | 侯昊 |
| 732 | 2022-08-08 | 000363 | 国泰聚信C | 2.6420 | 3.6360 | +0.6093% | +0.0160 | 2.6260 | 3.6200 | 程洲 |
| 733 | 2022-08-08 | 015114 | 汇添富高端制造股票C | 2.6410 | 2.6410 | +1.4599% | +0.0380 | 2.6030 | 2.6030 | 赵鹏飞 |
| 734 | 2022-08-08 | 004868 | 交银股息优化混合 | 2.6403 | 2.6403 | -0.8152% | -0.0217 | 2.6620 | 2.6620 | 韩威俊 |
| 735 | 2022-08-08 | 014677 | 中信保诚至远动力混合E | 2.6358 | 2.6358 | +0.2968% | +0.0078 | 2.6280 | 2.6280 | 刘锐 |
| 736 | 2022-08-08 | 002296 | 长城行业轮动A | 2.6270 | 2.6270 | +1.4952% | +0.0387 | 2.5883 | 2.5883 | 杨宇 |
| 737 | 2022-08-08 | 519644 | 银河智联混合 | 2.6260 | 2.6260 | -0.1900% | -0.0050 | 2.6310 | 2.6310 | 郑巍山 |
| 738 | 2022-08-08 | 009068 | 国泰中证新能源汽车ETF联接C | 2.6250 | 2.6250 | +0.4208% | +0.0110 | 2.6140 | 2.6140 | 谢东旭 |
| 739 | 2022-08-08 | 004925 | 长信低碳环保行业量化A | 2.6214 | 2.6214 | +0.1720% | +0.0045 | 2.6169 | 2.6169 | 姚奕帆 左金保 |
| 740 | 2022-08-08 | 160512 | 博时卓越LOF | 2.6180 | 2.7930 | -0.0382% | -0.0010 | 2.6190 | 2.7940 | 冀楠 |
| 741 | 2022-08-08 | 040011 | 华安核心优选混合 | 2.6162 | 4.1462 | +0.0650% | +0.0017 | 2.6145 | 4.1445 | 陆秋渊 盛骅 |
| 742 | 2022-08-08 | 630011 | 华商主题 | 2.6150 | 3.5150 | +2.9528% | +0.0750 | 2.5400 | 3.4400 | 伍文友 |
| 743 | 2022-08-08 | 013950 | 交银先锋C | 2.6138 | 2.6158 | +1.1180% | +0.0289 | 2.5849 | 2.5869 | 封晴 |
| 744 | 2022-08-08 | 013484 | 长城行业轮动C | 2.6131 | 2.6131 | +1.4875% | +0.0383 | 2.5748 | 2.5748 | 杨宇 |
| 745 | 2022-08-08 | 013151 | 长信低碳环保行业量化C | 2.6121 | 2.6121 | +0.1687% | +0.0044 | 2.6077 | 2.6077 | 姚奕帆 左金保 |
| 746 | 2022-08-08 | 002181 | 华安大安全混合A | 2.6120 | 2.6120 | +2.3110% | +0.0590 | 2.5530 | 2.5530 | 舒灏 |
| 747 | 2022-08-08 | 005233 | 广发睿毅领先混合A | 2.6116 | 2.6116 | -0.4536% | -0.0119 | 2.6235 | 2.6235 | 林英睿 |
| 748 | 2022-08-08 | 005353 | 鹏扬景泰成长混合C | 2.6102 | 2.6102 | +0.5354% | +0.0139 | 2.5963 | 2.5963 | 邓彬彬 |
| 749 | 2022-08-08 | 519979 | CXNXA | 2.6089 | 3.4609 | +1.6402% | +0.0421 | 2.5668 | 3.4188 | 许望伟 |
| 750 | 2022-08-08 | 005760 | 富国周期优势混合A | 2.6083 | 2.6083 | +0.3154% | +0.0082 | 2.6001 | 2.6001 | 蒲世林 |
| 751 | 2022-08-08 | 001043 | 工银美丽城镇A | 2.6080 | 2.6080 | -0.0383% | -0.0010 | 2.6090 | 2.6090 | 王君正 |
| 752 | 2022-08-08 | 100056 | 富国低碳环保混合 | 2.6080 | 2.9330 | +0.2306% | +0.0060 | 2.6020 | 2.9270 | 曹文俊 |
| 753 | 2022-08-08 | 015768 | 长信内需成长混合C | 2.6058 | 2.6058 | +1.6382% | +0.0420 | 2.5638 | 2.5638 | 许望伟 |
| 754 | 2022-08-08 | 004569 | 招商制造业混合C | 2.6040 | 2.6040 | +0.1924% | +0.0050 | 2.5990 | 2.5990 | 王景 |
| 755 | 2022-08-08 | 007346 | 易方达科技创新混合 | 2.6038 | 2.6038 | +1.2600% | +0.0324 | 2.5714 | 2.5714 | 蔡荣成 |
| 756 | 2022-08-08 | 006266 | 永赢智能领先A | 2.6020 | 2.6020 | +1.4306% | +0.0367 | 2.5653 | 2.5653 | 于航 |
| 757 | 2022-08-08 | 000936 | 博时产业新动力A | 2.6020 | 2.6280 | +0.7356% | +0.0190 | 2.5830 | 2.6090 | 蔡滨 |
| 758 | 2022-08-08 | 013618 | 华安大安全主题混合C | 2.6010 | 2.6010 | +2.3210% | +0.0590 | 2.5420 | 2.5420 | 舒灏 |
| 759 | 2022-08-08 | 012449 | 广发睿毅领先混合C | 2.6004 | 2.6004 | -0.4593% | -0.0120 | 2.6124 | 2.6124 | 林英睿 |
| 760 | 2022-08-08 | 005630 | 华安研究精选混合A | 2.6002 | 2.8415 | +0.2429% | +0.0063 | 2.5939 | 2.8352 | 万建军 |
| 761 | 2022-08-08 | 159915 | 创业板ETF易方达 | 2.5988 | 2.9772 | -0.2992% | -0.0078 | 2.6066 | 2.9861 | 成曦 刘树荣 |
| 762 | 2022-08-08 | 910011 | 东方红启瑞三年持有混合A | 2.5962 | 2.9112 | +0.4372% | +0.0113 | 2.5849 | 2.8999 | 高义 |
| 763 | 2022-08-08 | 160215 | 国泰价值LOF | 2.5960 | 3.2060 | +1.3271% | +0.0340 | 2.5620 | 3.1720 | 陈亚琼 徐治彪 |
| 764 | 2022-08-08 | 011478 | 工银美丽城镇C | 2.5910 | 2.5910 | -0.0386% | -0.0010 | 2.5920 | 2.5920 | 王君正 |
| 765 | 2022-08-08 | 006051 | 鹏扬核心价值混合A | 2.5907 | 2.5907 | +0.3564% | +0.0092 | 2.5815 | 2.5815 | 邓彬彬 |
| 766 | 2022-08-08 | 540010 | 汇丰科技 | 2.5907 | 2.5907 | -0.2580% | -0.0067 | 2.5974 | 2.5974 | 陈平 |
| 767 | 2022-08-08 | 002563 | 泓德泓汇混合 | 2.5885 | 2.5885 | +0.9437% | +0.0242 | 2.5643 | 2.5643 | 于浩成 |
| 768 | 2022-08-08 | 004410 | 招商央视50C | 2.5884 | 2.5884 | -0.2005% | -0.0052 | 2.5936 | 2.5936 | 侯昊 |
| 769 | 2022-08-08 | 000556 | 国投新机遇A | 2.5880 | 3.0860 | +0.0000% | +0.0000 | 2.5880 | 3.0860 | 敬夏玺 桑俊 |
| 770 | 2022-08-08 | 002291 | 诺安安鑫 | 2.5868 | 2.5868 | +1.0666% | +0.0273 | 2.5595 | 2.5595 | 王创练 |
| 771 | 2022-08-08 | 011565 | 富国周期优势混合C | 2.5867 | 2.5867 | +0.3063% | +0.0079 | 2.5788 | 2.5788 | 蒲世林 |
| 772 | 2022-08-08 | 013506 | 华安研究精选混合C | 2.5858 | 2.5858 | +0.2403% | +0.0062 | 2.5796 | 2.5796 | 万建军 |
| 773 | 2022-08-08 | 001156 | 申万新能车 | 2.5850 | 3.5750 | +0.3104% | +0.0080 | 2.5770 | 3.5670 | 熊哲颖 周小波 |
| 774 | 2022-08-08 | 003822 | 中信建投轮换混合A | 2.5840 | 2.5840 | +1.8205% | +0.0462 | 2.5378 | 2.5378 | 栾江伟 |
| 775 | 2022-08-08 | 001740 | 光大中国制造 | 2.5820 | 2.7290 | +1.4937% | +0.0380 | 2.5440 | 2.6910 | 崔书田 魏晓雪 |
| 776 | 2022-08-08 | 519001 | 银华价值优选混合 | 2.5805 | 8.5617 | -0.2165% | -0.0056 | 2.5861 | 8.5798 | 倪明 苏静然 |
| 777 | 2022-08-08 | 006269 | 永赢智能领先C | 2.5799 | 2.5799 | +1.4351% | +0.0365 | 2.5434 | 2.5434 | 于航 |
| 778 | 2022-08-08 | 519698 | 交银先锋A | 2.5775 | 3.1075 | +1.1221% | +0.0286 | 2.5489 | 3.0789 | 封晴 |
| 779 | 2022-08-08 | 161706 | 招商成长LOF | 2.5760 | 4.6714 | -0.7169% | -0.0186 | 2.5946 | 4.6900 | 贾成东 |
| 780 | 2022-08-08 | 590006 | 中邮中小盘 | 2.5760 | 3.1550 | +2.5478% | +0.0640 | 2.5120 | 3.0910 | 曹思 |
| 781 | 2022-08-08 | 167002 | 鼎越LOF | 2.5741 | 2.5741 | +3.8362% | +0.0951 | 2.4790 | 2.4790 | 张俊生 |
| 782 | 2022-08-08 | 320011 | 诺安中小盘 | 2.5730 | 3.6030 | +0.3119% | +0.0080 | 2.5650 | 3.5950 | 韩冬燕 |
| 783 | 2022-08-08 | 000056 | 建信消费 | 2.5720 | 2.5720 | -0.5414% | -0.0140 | 2.5860 | 2.5860 | 邱宇航 |
| 784 | 2022-08-08 | 011312 | 东方红启瑞三年持有混合B | 2.5718 | 2.5718 | +0.4296% | +0.0110 | 2.5608 | 2.5608 | 高义 |
| 785 | 2022-08-08 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2.5693 | 2.5693 | +1.9483% | +0.0491 | 2.5202 | 2.5202 | 方建 |
| 786 | 2022-08-08 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2.5691 | 2.5691 | +1.9484% | +0.0491 | 2.5200 | 2.5200 | 方建 |
| 787 | 2022-08-08 | 001832 | 易方达瑞恒混合 | 2.5690 | 2.5690 | +2.4731% | +0.0620 | 2.5070 | 2.5070 | 萧楠 王元春 |
| 788 | 2022-08-08 | 001245 | 工银生态环境股票A | 2.5690 | 2.5690 | +1.0224% | +0.0260 | 2.5430 | 2.5430 | 何肖颉 |
| 789 | 2022-08-08 | 005660 | 嘉实资源精选股票A | 2.5682 | 2.5682 | +1.9087% | +0.0481 | 2.5201 | 2.5201 | 苏文杰 |
| 790 | 2022-08-08 | 002593 | 富国美丽中国混合A | 2.5680 | 2.6680 | +0.4695% | +0.0120 | 2.5560 | 2.6560 | 张啸伟 |
| 791 | 2022-08-08 | 009147 | 建信新能源行业股票A | 2.5650 | 2.5650 | +0.9207% | +0.0234 | 2.5416 | 2.5416 | 张湘龙 陶灿 田元泉 |
| 792 | 2022-08-08 | 015002 | 工银生态环境股票C | 2.5640 | 2.5640 | +1.0244% | +0.0260 | 2.5380 | 2.5380 | 何肖颉 |
| 793 | 2022-08-08 | 002059 | 国泰浓益灵活C | 2.5620 | 3.2620 | +0.2740% | +0.0070 | 2.5550 | 3.2550 | 樊利安 |
| 794 | 2022-08-08 | 015048 | 建信新能源行业股票C | 2.5590 | 2.5590 | +0.9189% | +0.0233 | 2.5357 | 2.5357 | 田元泉 陶灿 张湘龙 |
| 795 | 2022-08-08 | 570005 | 诺德成长 | 2.5580 | 3.4780 | -0.6216% | -0.0160 | 2.5740 | 3.4940 | 郭纪亭 郝旭东 |
| 796 | 2022-08-08 | 005342 | 长安裕泰混合C | 2.5566 | 2.5566 | +1.4242% | +0.0359 | 2.5207 | 2.5207 | 徐小勇 |
| 797 | 2022-08-08 | 000327 | 南方潜力新蓝筹混合A | 2.5559 | 2.6800 | +1.6101% | +0.0405 | 2.5154 | 2.6395 | 钟赟 |
| 798 | 2022-08-08 | 202101 | 南方宝元A | 2.5522 | 4.0142 | +0.0667% | +0.0017 | 2.5505 | 4.0125 | 林乐峰 |
| 799 | 2022-08-08 | 257050 | 国联安主题 | 2.5520 | 2.7860 | -0.1682% | -0.0043 | 2.5563 | 2.7903 | 刘佃贵 |
| 800 | 2022-08-08 | 006052 | 鹏扬核心价值混合C | 2.5517 | 2.5517 | +0.3579% | +0.0091 | 2.5426 | 2.5426 | 邓彬彬 |
| 801 | 2022-08-08 | 160421 | 华安智增LOF | 2.5502 | 2.5502 | -0.6002% | -0.0154 | 2.5656 | 2.5656 | 王春 |
| 802 | 2022-08-08 | 005680 | 财通资管价值成长混合A | 2.5499 | 2.5499 | +0.4253% | +0.0108 | 2.5391 | 2.5391 | 姜永明 |
| 803 | 2022-08-08 | 481013 | 工银消费服务混合A | 2.5490 | 2.8980 | -0.3518% | -0.0090 | 2.5580 | 2.9070 | 王筱苓 |
| 804 | 2022-08-08 | 002082 | 华泰柏瑞激励动力混合C | 2.5480 | 3.1400 | +2.4528% | +0.0610 | 2.4870 | 3.0790 | 沈雪峰 |
| 805 | 2022-08-08 | 015396 | 南方潜力新蓝筹混合C | 2.5479 | 2.6720 | +1.6071% | +0.0403 | 2.5076 | 2.6317 | 钟赟 |
| 806 | 2022-08-08 | 003823 | 中信建投轮换混合C | 2.5473 | 2.5473 | +1.8146% | +0.0454 | 2.5019 | 2.5019 | 栾江伟 |
| 807 | 2022-08-08 | 011566 | 富国美丽中国混合C | 2.5470 | 2.5470 | +0.4338% | +0.0110 | 2.5360 | 2.5360 | 张啸伟 |
| 808 | 2022-08-08 | 005341 | 长安裕泰混合A | 2.5467 | 2.5467 | +1.4217% | +0.0357 | 2.5110 | 2.5110 | 徐小勇 |
| 809 | 2022-08-08 | 005681 | 财通资管价值成长混合C | 2.5452 | 2.5452 | +0.4222% | +0.0107 | 2.5345 | 2.5345 | 姜永明 |
| 810 | 2022-08-08 | 006049 | 恒越研究精选混合A | 2.5452 | 2.5452 | +3.1866% | +0.0786 | 2.4666 | 2.4666 | 高楠 |
| 811 | 2022-08-08 | 202212 | 南方平衡配置混合 | 2.5449 | 2.6639 | -0.3524% | -0.0090 | 2.5539 | 2.6729 | 邹寅隆 黄春逢 |
| 812 | 2022-08-08 | 700002 | 平安深证300 | 2.5430 | 2.6230 | +0.1970% | +0.0050 | 2.5380 | 2.6180 | 俞瑶 |
| 813 | 2022-08-08 | 000796 | 宝盈睿丰C | 2.5410 | 2.5410 | +0.3951% | +0.0100 | 2.5310 | 2.5310 | 朱建明 |
| 814 | 2022-08-08 | 003095 | 中欧医疗健康混合A | 2.5400 | 2.7780 | -1.2825% | -0.0330 | 2.5730 | 2.8110 | 葛兰 |
| 815 | 2022-08-08 | 070022 | 嘉实领先成长混合 | 2.5360 | 2.9810 | +0.7549% | +0.0190 | 2.5170 | 2.9620 | 王子建 归凯 |
| 816 | 2022-08-08 | 162605 | 景顺鼎益LOF | 2.5360 | 5.4770 | -0.9375% | -0.0240 | 2.5600 | 5.5010 | 刘彦春 |
| 817 | 2022-08-08 | 000711 | 嘉实医疗保健 | 2.5350 | 2.5350 | -1.1310% | -0.0290 | 2.5640 | 2.5640 | 郝淼 |
| 818 | 2022-08-08 | 011475 | 工银消费服务混合C | 2.5310 | 2.5310 | -0.3151% | -0.0080 | 2.5390 | 2.5390 | 王筱苓 |
| 819 | 2022-08-08 | 007192 | 恒越研究精选混合C | 2.5290 | 2.5290 | +3.1824% | +0.0780 | 2.4510 | 2.4510 | 高楠 |
| 820 | 2022-08-08 | 001480 | 财通成长 | 2.5280 | 2.5280 | +0.0792% | +0.0020 | 2.5260 | 2.5260 | 金梓才 |
| 821 | 2022-08-08 | 485014 | 工银添颐B | 2.5240 | 2.5240 | +0.1587% | +0.0040 | 2.5200 | 2.5200 | 景晓达 杜海涛 |
| 822 | 2022-08-08 | 005661 | 嘉实资源精选股票C | 2.5222 | 2.5222 | +1.9071% | +0.0472 | 2.4750 | 2.4750 | 苏文杰 |
| 823 | 2022-08-08 | 003624 | 创金合信资源主题A | 2.5208 | 2.5208 | +1.5224% | +0.0378 | 2.4830 | 2.4830 | 李游 |
| 824 | 2022-08-08 | 750001 | 安信策略 | 2.5170 | 3.1070 | +0.9627% | +0.0240 | 2.4930 | 3.0830 | 张竞 |
| 825 | 2022-08-08 | 005878 | 博时产业新动力C | 2.5140 | 2.5140 | +0.7615% | +0.0190 | 2.4950 | 2.4950 | 蔡滨 |
| 826 | 2022-08-08 | 590005 | 中邮核心主题混合 | 2.5130 | 2.6730 | +0.1195% | +0.0030 | 2.5100 | 2.6700 | 陈梁 |
| 827 | 2022-08-08 | 003190 | 创金合信消费主题股票A | 2.5125 | 2.3912 | -0.9110% | -0.0231 | 2.5356 | 2.4131 | 陈建军 |
| 828 | 2022-08-08 | 000073 | 上投摩根成长动力混合A | 2.5112 | 2.5112 | +0.0279% | +0.0007 | 2.5105 | 2.5105 | 叶敏 杨景喻 |
| 829 | 2022-08-08 | 161225 | 国投瑞盈LOF | 2.5110 | 2.5320 | +0.6816% | +0.0170 | 2.4940 | 2.5150 | 吴潇 |
| 830 | 2022-08-08 | 000603 | 易方达创新驱动 | 2.5090 | 2.5090 | +1.5789% | +0.0390 | 2.4700 | 2.4700 | 贾健 |
| 831 | 2022-08-08 | 080008 | 长盛战略新兴A | 2.5090 | 2.5590 | +0.1197% | +0.0030 | 2.5060 | 2.5560 | 陈亘斯 杨衡 |
| 832 | 2022-08-08 | 001182 | 易方达安心 | 2.5080 | 2.5080 | +0.4003% | +0.0100 | 2.4980 | 2.4980 | 李中阳 林虎 |
| 833 | 2022-08-08 | 005028 | 鹏华研究精选混合 | 2.5072 | 2.5072 | +2.5607% | +0.0626 | 2.4446 | 2.4446 | 王海青 梁浩 |
| 834 | 2022-08-08 | 015638 | 上投摩根成长动力混合C | 2.5062 | 2.5062 | +0.0239% | +0.0006 | 2.5056 | 2.5056 | 叶敏 杨景喻 |
| 835 | 2022-08-08 | 000120 | 中银美丽中国 | 2.5060 | 2.5410 | +0.7235% | +0.0180 | 2.4880 | 2.5230 | 严菲 |
| 836 | 2022-08-08 | 000242 | 景顺精选 | 2.5050 | 3.0550 | +0.2000% | +0.0050 | 2.5000 | 3.0500 | 张靖 |
| 837 | 2022-08-08 | 006299 | 恒越核心精选混合A | 2.5037 | 2.5037 | +1.1473% | +0.0284 | 2.4753 | 2.4753 | 高楠 |
| 838 | 2022-08-08 | 003230 | 创金合信医疗保健股票A | 2.5023 | 2.4222 | -1.6507% | -0.0420 | 2.5443 | 2.4628 | 皮劲松 |
| 839 | 2022-08-08 | 007193 | 恒越核心精选混合C | 2.5014 | 2.5014 | +1.1443% | +0.0283 | 2.4731 | 2.4731 | 高楠 |
| 840 | 2022-08-08 | 000557 | 国投新机遇C | 2.4990 | 2.9720 | +0.0000% | +0.0000 | 2.4990 | 2.9720 | 敬夏玺 桑俊 |
| 841 | 2022-08-08 | 003298 | 嘉实物流产业股票A | 2.4980 | 2.4980 | -0.1998% | -0.0050 | 2.5030 | 2.5030 | 肖觅 |
| 842 | 2022-08-08 | 006585 | 南方宝元C | 2.4968 | 3.9588 | +0.0641% | +0.0016 | 2.4952 | 3.9572 | 林乐峰 |
| 843 | 2022-08-08 | 110012 | 易方达科汇 | 2.4950 | 7.4440 | +0.6454% | +0.0160 | 2.4790 | 7.4270 | 杨嘉文 |
| 844 | 2022-08-08 | 003096 | 中欧医疗健康混合C | 2.4900 | 2.7220 | -1.2688% | -0.0320 | 2.5220 | 2.7540 | 葛兰 |
| 845 | 2022-08-08 | 002450 | 平安睿享文娱混合A | 2.4890 | 2.8890 | +1.1377% | +0.0280 | 2.4610 | 2.8610 | 黄维 |
| 846 | 2022-08-08 | 001538 | 上投摩根科技前沿混合A | 2.4878 | 2.4878 | +0.3226% | +0.0080 | 2.4798 | 2.4798 | 李德辉 |
| 847 | 2022-08-08 | 004183 | 富国产业升级混合A | 2.4865 | 2.4865 | +0.5784% | +0.0143 | 2.4722 | 2.4722 | 章旭峰 |
| 848 | 2022-08-08 | 001782 | 九泰久益混合A | 2.4840 | 2.6180 | +2.2643% | +0.0550 | 2.4290 | 2.5630 | 黄皓 何昕 |
| 849 | 2022-08-08 | 450009 | 国富中小盘 | 2.4830 | 3.4970 | -0.7594% | -0.0190 | 2.5020 | 3.5160 | 赵晓东 |
| 850 | 2022-08-08 | 014964 | 上投摩根科技前沿混合C | 2.4819 | 2.4819 | +0.3193% | +0.0079 | 2.4740 | 2.4740 | 李德辉 |
| 851 | 2022-08-08 | 005738 | 长城智能产业混合 | 2.4759 | 2.4759 | +1.3343% | +0.0326 | 2.4433 | 2.4433 | 何以广 |
| 852 | 2022-08-08 | 530003 | 建信优选A | 2.4745 | 4.4195 | +0.1457% | +0.0036 | 2.4709 | 4.4159 | 姚锦 |
| 853 | 2022-08-08 | 005888 | 华夏新兴消费混合A | 2.4733 | 2.4733 | +0.4263% | +0.0105 | 2.4628 | 2.4628 | 孙轶佳 |
| 854 | 2022-08-08 | 013046 | 富国产业升级混合C | 2.4711 | 2.4711 | +0.5780% | +0.0142 | 2.4569 | 2.4569 | 章旭峰 |
| 855 | 2022-08-08 | 470021 | 汇添富优选回报混合A | 2.4700 | 2.4700 | +2.0661% | +0.0500 | 2.4200 | 2.4200 | 李威 赖中立 |
| 856 | 2022-08-08 | 004905 | 华泰柏瑞生物医药混合A | 2.4695 | 2.4695 | -0.8989% | -0.0224 | 2.4919 | 2.4919 | 谢峰 |
| 857 | 2022-08-08 | 000690 | 前海大海洋 | 2.4690 | 2.4690 | +2.3632% | +0.0570 | 2.4120 | 2.4120 | 董治国 |
| 858 | 2022-08-08 | 003291 | 信澳健康中国混合A | 2.4660 | 2.4660 | -0.5244% | -0.0130 | 2.4790 | 2.4790 | 杨珂 |
| 859 | 2022-08-08 | 015208 | 信澳健康中国混合C | 2.4660 | 2.4660 | -0.5645% | -0.0140 | 2.4800 | 2.4800 | 杨珂 |
| 860 | 2022-08-08 | 005176 | 富国精准医疗灵活配置混合 | 2.4657 | 2.4657 | -1.4351% | -0.0359 | 2.5016 | 2.5016 | 赵伟 |
| 861 | 2022-08-08 | 501078 | 科创配置 | 2.4623 | 2.4623 | +2.4209% | +0.0582 | 2.4041 | 2.4041 | 李巍 |
| 862 | 2022-08-08 | 000457 | 上投摩根核心成长股票A | 2.4617 | 2.7707 | +0.2280% | +0.0056 | 2.4561 | 2.7651 | 李博 |
| 863 | 2022-08-08 | 008009 | 华商高端装备制造股票A | 2.4605 | 2.4605 | +2.9283% | +0.0700 | 2.3905 | 2.3905 | 吴昊 |
| 864 | 2022-08-08 | 000586 | 景顺长城中小创精选股票 | 2.4600 | 2.4600 | +2.3295% | +0.0560 | 2.4040 | 2.4040 | 李孟海 |
| 865 | 2022-08-08 | 168501 | 产业升级 | 2.4592 | 2.4592 | +2.3260% | +0.0559 | 2.4033 | 2.4033 | 庞文杰 |
| 866 | 2022-08-08 | 016050 | 华商高端装备制造股票C | 2.4590 | 2.4590 | +2.9215% | +0.0698 | 2.3892 | 2.3892 | 吴昊 |
| 867 | 2022-08-08 | 004640 | 华夏节能环保股票A | 2.4568 | 2.4568 | +2.8681% | +0.0685 | 2.3883 | 2.3883 | 吕佳玮 |
| 868 | 2022-08-08 | 015170 | 上投摩根核心成长股票C | 2.4567 | 2.4567 | +0.2244% | +0.0055 | 2.4512 | 2.4512 | 李博 |
| 869 | 2022-08-08 | 002378 | 建信弘利 | 2.4552 | 2.4552 | +2.1085% | +0.0507 | 2.4045 | 2.4045 | 江映德 |
| 870 | 2022-08-08 | 160627 | 鹏华策略优选 | 2.4540 | 2.1090 | -0.4462% | -0.0110 | 2.4650 | 2.1180 | 袁航 |
| 871 | 2022-08-08 | 003299 | 嘉实物流产业股票C | 2.4530 | 2.4530 | -0.2034% | -0.0050 | 2.4580 | 2.4580 | 肖觅 |
| 872 | 2022-08-08 | 005775 | 中加转型动力混合A | 2.4529 | 2.4529 | -0.0530% | -0.0013 | 2.4542 | 2.4542 | 冯汉杰 |
| 873 | 2022-08-08 | 007190 | 南华价值启航纯债债券C | 2.4525 | 2.5225 | -0.1140% | -0.0028 | 2.4553 | 2.5253 | 朱芳草 |
| 874 | 2022-08-08 | 002547 | 民生养老服务 | 2.4520 | 2.4520 | +0.5742% | +0.0140 | 2.4380 | 2.4380 | 蔡晓 |
| 875 | 2022-08-08 | 519033 | 海富通国策导向混合 | 2.4508 | 3.0178 | +1.0223% | +0.0248 | 2.4260 | 2.9930 | 胡耀文 李志 |
| 876 | 2022-08-08 | 015060 | 华夏节能环保股票C | 2.4506 | 2.4506 | +2.8670% | +0.0683 | 2.3823 | 2.3823 | 吕佳玮 |
| 877 | 2022-08-08 | 006397 | 长信内需成长混合E | 2.4502 | 2.7202 | +1.6427% | +0.0396 | 2.4106 | 2.6806 | 许望伟 |
| 878 | 2022-08-08 | 519727 | 交银成长30 | 2.4500 | 2.9100 | +0.8230% | +0.0200 | 2.4300 | 2.8900 | 郭斐 |
| 879 | 2022-08-08 | 420005 | 天弘周期策略混合A | 2.4498 | 2.8208 | +0.2783% | +0.0068 | 2.4430 | 2.8140 | 谷琦彬 |
| 880 | 2022-08-08 | 519003 | 海富收益 | 2.4490 | 4.1090 | +0.6576% | +0.0160 | 2.4330 | 4.0930 | 周雪军 |
| 881 | 2022-08-08 | 005983 | 上投摩根核心精选股票A | 2.4482 | 2.4482 | +1.1026% | +0.0267 | 2.4215 | 2.4215 | 赵隆隆 李博 |
| 882 | 2022-08-08 | 003231 | 创金合信医疗保健股票C | 2.4473 | 2.2353 | -1.6596% | -0.0413 | 2.4886 | 2.2730 | 皮劲松 |
| 883 | 2022-08-08 | 210005 | 金鹰主题优势混合 | 2.4470 | 2.4470 | +0.2048% | +0.0050 | 2.4420 | 2.4420 | 杨刚 |
| 884 | 2022-08-08 | 003625 | 创金合信资源主题C | 2.4469 | 2.4469 | +1.5143% | +0.0365 | 2.4104 | 2.4104 | 李游 |
| 885 | 2022-08-08 | 002418 | 汇添富优选回报混合C | 2.4440 | 2.4440 | +2.0459% | +0.0490 | 2.3950 | 2.3950 | 李威 赖中立 |
| 886 | 2022-08-08 | 000219 | 博时裕益 | 2.4440 | 2.6960 | +0.2872% | +0.0070 | 2.4370 | 2.6890 | 陈曦 王增财 |
| 887 | 2022-08-08 | 002307 | 银华多元视野 | 2.4430 | 2.4430 | +0.2874% | +0.0070 | 2.4360 | 2.4360 | 郭思捷 贾鹏 |
| 888 | 2022-08-08 | 050014 | 博时创业A | 2.4430 | 2.5150 | +1.3693% | +0.0330 | 2.4100 | 2.4820 | 陈曦 |
| 889 | 2022-08-08 | 200001 | 长城久恒 | 2.4420 | 3.8840 | +1.2354% | +0.0298 | 2.4122 | 3.8542 | 储雯玉 |
| 890 | 2022-08-08 | 003191 | 创金合信消费主题股票C | 2.4418 | 2.3055 | -0.9171% | -0.0226 | 2.4644 | 2.3268 | 陈建军 |
| 891 | 2022-08-08 | 014937 | 上投摩根核心精选股票C | 2.4411 | 2.4411 | +1.0975% | +0.0265 | 2.4146 | 2.4146 | 赵隆隆 李博 |
| 892 | 2022-08-08 | 002229 | 华夏经济转型股票 | 2.4400 | 2.6040 | +1.3710% | +0.0330 | 2.4070 | 2.5710 | 张帆 |
| 893 | 2022-08-08 | 001927 | 华夏消费升级混合A | 2.4400 | 2.4400 | -0.4082% | -0.0100 | 2.4500 | 2.4500 | 黄文倩 |
| 894 | 2022-08-08 | 671030 | 西部利得事件驱动股票 | 2.4365 | 2.4365 | -0.5023% | -0.0123 | 2.4488 | 2.4488 | 张昌平 |
| 895 | 2022-08-08 | 519029 | 华夏稳增 | 2.4360 | 3.2410 | +0.0411% | +0.0010 | 2.4350 | 3.2400 | 彭海伟 |
| 896 | 2022-08-08 | 001300 | 大成睿景A | 2.4350 | 2.4350 | +1.3317% | +0.0320 | 2.4030 | 2.4030 | 韩创 |
| 897 | 2022-08-08 | 010031 | 华泰柏瑞生物医药混合C | 2.4319 | 2.4319 | -0.9006% | -0.0221 | 2.4540 | 2.4540 | 谢峰 |
| 898 | 2022-08-08 | 002980 | 华夏创新前沿股票 | 2.4310 | 2.4310 | +0.8714% | +0.0210 | 2.4100 | 2.4100 | 屠环宇 林晶 |
| 899 | 2022-08-08 | 161222 | 国投瑞利LOF | 2.4310 | 2.4630 | +0.3302% | +0.0080 | 2.4230 | 2.4550 | 綦缚鹏 |
| 900 | 2022-08-08 | 004374 | 华泰保兴吉年丰A | 2.4285 | 2.5235 | +1.6534% | +0.0395 | 2.3890 | 2.4840 | 尚烁徽 |
| 901 | 2022-08-08 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4280 | 2.4280 | +0.3306% | +0.0080 | 2.4200 | 2.4200 | 綦缚鹏 |
| 902 | 2022-08-08 | 005889 | 华夏新兴消费混合C | 2.4275 | 2.4275 | +0.4220% | +0.0102 | 2.4173 | 2.4173 | 孙轶佳 |
| 903 | 2022-08-08 | 005535 | 泰信竞争优选混合 | 2.4247 | 3.4770 | +0.0991% | +0.0024 | 2.4223 | 3.4746 | 徐慕浩 |
| 904 | 2022-08-08 | 217017 | 消费ETF联接A | 2.4225 | 2.4225 | -0.4029% | -0.0098 | 2.4323 | 2.4323 | 许荣漫 |
| 905 | 2022-08-08 | 006366 | 兴业安保优选混合 | 2.4214 | 2.4214 | -1.1351% | -0.0278 | 2.4492 | 2.4492 | 廖欢欢 刘方旭 |
| 906 | 2022-08-08 | 002553 | 博时创业C | 2.4210 | 2.4210 | +1.3395% | +0.0320 | 2.3890 | 2.3890 | 陈曦 |
| 907 | 2022-08-08 | 159908 | 创业板ETF博时 | 2.4188 | 2.4188 | -0.2886% | -0.0070 | 2.4258 | 2.4258 | 尹浩 |
| 908 | 2022-08-08 | 007189 | 南华价值启航纯债债券A | 2.4179 | 2.4879 | -0.1157% | -0.0028 | 2.4207 | 2.4907 | 朱芳草 |
| 909 | 2022-08-08 | 000471 | 富国城镇发展 | 2.4170 | 2.9170 | +0.3738% | +0.0090 | 2.4080 | 2.9080 | 蒲世林 |
| 910 | 2022-08-08 | 580009 | 东吴多策略A | 2.4155 | 3.1785 | +3.0635% | +0.0718 | 2.3437 | 3.1067 | 张浩佳 周健 |
| 911 | 2022-08-08 | 002289 | 华商改革创新股票A | 2.4149 | 2.4149 | +2.0927% | +0.0495 | 2.3654 | 2.3654 | 李双全 |
| 912 | 2022-08-08 | 016052 | 华商改革创新股票C | 2.4143 | 2.4143 | +2.0889% | +0.0494 | 2.3649 | 2.3649 | 李双全 |
| 913 | 2022-08-08 | 470006 | 汇添富医药保健混合 | 2.4130 | 2.7920 | -1.3895% | -0.0340 | 2.4470 | 2.8260 | 郑磊 |
| 914 | 2022-08-08 | 240017 | 华宝新兴产业混合 | 2.4124 | 2.8604 | +2.2247% | +0.0525 | 2.3599 | 2.8079 | 易镜明 |
| 915 | 2022-08-08 | 519183 | 万家引擎 | 2.4087 | 3.0987 | +2.4586% | +0.0578 | 2.3509 | 3.0409 | 叶勇 |
| 916 | 2022-08-08 | 001579 | 国泰大农业股票A | 2.4045 | 2.4045 | +0.2836% | +0.0068 | 2.3977 | 2.3977 | 程洲 |
| 917 | 2022-08-08 | 005805 | 华泰柏瑞医疗健康A | 2.4025 | 2.4025 | -0.7231% | -0.0175 | 2.4200 | 2.4200 | 谢峰 |
| 918 | 2022-08-08 | 162201 | 泰达宏利成长混合 | 2.4025 | 4.7990 | +1.8483% | +0.0436 | 2.3589 | 4.7554 | 王鹏 |
| 919 | 2022-08-08 | 015588 | 国泰大农业股票C | 2.4025 | 2.4025 | +0.2755% | +0.0066 | 2.3959 | 2.3959 | 程洲 |
| 920 | 2022-08-08 | 000530 | 招商丰盛稳定A | 2.4010 | 2.4010 | +2.5192% | +0.0590 | 2.3420 | 2.3420 | 王奇玮 |
| 921 | 2022-08-08 | 011949 | 东吴多策略C | 2.4008 | 2.4008 | +3.0607% | +0.0713 | 2.3295 | 2.3295 | 张浩佳 周健 |
| 922 | 2022-08-08 | 005904 | 华泰保兴成长优选A | 2.4003 | 2.4003 | +1.3170% | +0.0312 | 2.3691 | 2.3691 | 尚烁徽 |
| 923 | 2022-08-08 | 210004 | 金鹰稳健成长混合 | 2.3990 | 3.1290 | +0.3766% | +0.0090 | 2.3900 | 3.1200 | 杨晓斌 |
| 924 | 2022-08-08 | 004375 | 华泰保兴吉年丰C | 2.3983 | 2.4933 | +1.6530% | +0.0390 | 2.3593 | 2.4543 | 尚烁徽 |
| 925 | 2022-08-08 | 260108 | 景顺成长 | 2.3970 | 4.2040 | -0.9504% | -0.0230 | 2.4200 | 4.2270 | 刘彦春 |
| 926 | 2022-08-08 | 005821 | 万家新机遇龙头企业混合A | 2.3968 | 2.7568 | +0.7101% | +0.0169 | 2.3799 | 2.7399 | 束金伟 |
| 927 | 2022-08-08 | 006969 | 圆信永丰高端制造 | 2.3962 | 2.3962 | +2.2313% | +0.0523 | 2.3439 | 2.3439 | 党伟 胡春霞 |
| 928 | 2022-08-08 | 000609 | 华商新量化混合A | 2.3950 | 2.9450 | +1.6985% | +0.0400 | 2.3550 | 2.9050 | 邓默 |
| 929 | 2022-08-08 | 016048 | 华商新量化混合C | 2.3940 | 2.3940 | +1.6561% | +0.0390 | 2.3550 | 2.3550 | 邓默 |
| 930 | 2022-08-08 | 001564 | 东方红大数据 | 2.3920 | 2.3920 | +0.9283% | +0.0220 | 2.3700 | 2.3700 | 周云 |
| 931 | 2022-08-08 | 519767 | 交银科技创新灵活配置混合A | 2.3910 | 2.4010 | +0.7883% | +0.0187 | 2.3723 | 2.3823 | 芮晨 |
| 932 | 2022-08-08 | 004851 | 广发医疗保健股票A | 2.3901 | 2.3901 | -0.9942% | -0.0240 | 2.4141 | 2.4141 | 吴兴武 |
| 933 | 2022-08-08 | 530015 | 深F60联接A | 2.3896 | 2.3896 | -0.0920% | -0.0022 | 2.3918 | 2.3918 | 薛玲 |
| 934 | 2022-08-08 | 001438 | 易方达瑞享E | 2.3890 | 2.3890 | -1.1585% | -0.0280 | 2.4170 | 2.4170 | 武阳 |
| 935 | 2022-08-08 | 006002 | 工银医药健康股票A | 2.3879 | 2.7729 | -0.6615% | -0.0159 | 2.4038 | 2.7888 | 谭冬寒 |
| 936 | 2022-08-08 | 011453 | 华泰柏瑞医疗健康C | 2.3875 | 2.3875 | -0.7277% | -0.0175 | 2.4050 | 2.4050 | 谢峰 |
| 937 | 2022-08-08 | 160605 | 鹏华中国50 | 2.3870 | 4.7570 | -0.4172% | -0.0100 | 2.3970 | 4.7670 | 王宗合 |
| 938 | 2022-08-08 | 015394 | 交银科技创新灵活配置混合C | 2.3864 | 2.3864 | +0.7813% | +0.0185 | 2.3679 | 2.3679 | 芮晨 |
| 939 | 2022-08-08 | 006424 | 嘉合锦程混合A | 2.3855 | 2.4855 | +1.1319% | +0.0267 | 2.3588 | 2.4588 | 李国林 |
| 940 | 2022-08-08 | 014260 | 万家新机遇龙头企业混合C | 2.3841 | 2.7441 | +0.7012% | +0.0166 | 2.3675 | 2.7275 | 束金伟 |
| 941 | 2022-08-08 | 006879 | 华安智能生活混合A | 2.3828 | 2.3828 | +0.2735% | +0.0065 | 2.3763 | 2.3763 | 胡宜斌 |
| 942 | 2022-08-08 | 001623 | 兴业国企改革混合A | 2.3820 | 2.3820 | -0.3764% | -0.0090 | 2.3910 | 2.3910 | 刘方旭 |
| 943 | 2022-08-08 | 015946 | 兴业国企改革混合C | 2.3810 | 2.3810 | -0.3766% | -0.0090 | 2.3900 | 2.3900 | 刘方旭 |
| 944 | 2022-08-08 | 003238 | 新华外延增长混 | 2.3804 | 2.3804 | +0.2358% | +0.0056 | 2.3748 | 2.3748 | 张霖 |
| 945 | 2022-08-08 | 005368 | 富国清洁能源产业灵活配置混合A | 2.3803 | 2.3803 | +0.7364% | +0.0174 | 2.3629 | 2.3629 | 张富盛 杨栋 |
| 946 | 2022-08-08 | 006976 | 鹏华核心优势混合 | 2.3793 | 2.3793 | +2.2915% | +0.0533 | 2.3260 | 2.3260 | 黄奕松 |
| 947 | 2022-08-08 | 161219 | 国投新兴产业LOF | 2.3790 | 3.4330 | +0.2528% | +0.0060 | 2.3730 | 3.4270 | 吴潇 |
| 948 | 2022-08-08 | 001272 | 兴业聚利 | 2.3780 | 2.3780 | +0.6774% | +0.0160 | 2.3620 | 2.3620 | 徐玉良 |
| 949 | 2022-08-08 | 002079 | 前海开源中国稀缺资产混合C | 2.3780 | 2.3780 | +0.2107% | +0.0050 | 2.3730 | 2.3730 | 曲扬 |
| 950 | 2022-08-08 | 002417 | 招商丰盛稳定C | 2.3760 | 2.3760 | +2.5022% | +0.0580 | 2.3180 | 2.3180 | 王奇玮 |
| 951 | 2022-08-08 | 000121 | 华夏永福混合A | 2.3730 | 2.3730 | +0.1266% | +0.0030 | 2.3700 | 2.3700 | 何家琪 |
| 952 | 2022-08-08 | 001844 | 九泰久益混合C | 2.3720 | 2.5060 | +2.2855% | +0.0530 | 2.3190 | 2.4530 | 黄皓 何昕 |
| 953 | 2022-08-08 | 013621 | 华安智能生活混合C | 2.3720 | 2.3720 | +0.2705% | +0.0064 | 2.3656 | 2.3656 | 胡宜斌 |
| 954 | 2022-08-08 | 005776 | 中加转型动力混合C | 2.3709 | 2.3709 | -0.0590% | -0.0014 | 2.3723 | 2.3723 | 冯汉杰 |
| 955 | 2022-08-08 | 519025 | 海富通领先成长混合 | 2.3698 | 2.5198 | +1.3341% | +0.0312 | 2.3386 | 2.4886 | 李志 |
| 956 | 2022-08-08 | 009163 | 广发医疗保健股票C | 2.3679 | 2.3679 | -0.9951% | -0.0238 | 2.3917 | 2.3917 | 吴兴武 |
| 957 | 2022-08-08 | 004407 | 消费ETF联接C | 2.3678 | 2.3678 | -0.4038% | -0.0096 | 2.3774 | 2.3774 | 许荣漫 |
| 958 | 2022-08-08 | 001702 | 东方创新科技混合 | 2.3672 | 2.3672 | +1.8282% | +0.0425 | 2.3247 | 2.3247 | 蒋茜 |
| 959 | 2022-08-08 | 006363 | 深F60联接C | 2.3647 | 2.3647 | -0.0972% | -0.0023 | 2.3670 | 2.3670 | 薛玲 |
| 960 | 2022-08-08 | 001882 | 中欧价值E | 2.3645 | 3.2844 | +0.8832% | +0.0207 | 2.3438 | 3.2637 | 沈悦 蓝小康 曹名长 |
| 961 | 2022-08-08 | 168002 | 国寿精选LOF | 2.3639 | 2.4139 | +1.1987% | +0.0280 | 2.3359 | 2.3859 | 吴坚 |
| 962 | 2022-08-08 | 000251 | 工银金融地产混合A | 2.3630 | 3.4070 | -0.5053% | -0.0120 | 2.3750 | 3.4190 | 鄢耀 王君正 |
| 963 | 2022-08-08 | 004604 | 富国新活力灵活配置混合A | 2.3629 | 2.3629 | +0.1951% | +0.0046 | 2.3583 | 2.3583 | 孙彬 |
| 964 | 2022-08-08 | 005819 | 国泰优势行业混合A | 2.3623 | 2.3623 | +1.4647% | +0.0341 | 2.3282 | 2.3282 | 彭凌志 |
| 965 | 2022-08-08 | 161017 | 500增强LOF | 2.3620 | 2.7310 | +0.8109% | +0.0190 | 2.3430 | 2.7120 | 李笑薇 徐幼华 方旻 |
| 966 | 2022-08-08 | 001928 | 华夏消费升级混合C | 2.3620 | 2.3620 | -0.4635% | -0.0110 | 2.3730 | 2.3730 | 黄文倩 |
| 967 | 2022-08-08 | 002256 | 金信行业优选混合 | 2.3610 | 2.3610 | -1.0478% | -0.0250 | 2.3860 | 2.3860 | 孔学兵 |
| 968 | 2022-08-08 | 002451 | 平安睿享文娱混合C | 2.3610 | 2.7470 | +1.1135% | +0.0260 | 2.3350 | 2.7210 | 黄维 |
| 969 | 2022-08-08 | 515220 | 煤炭ETF | 2.3608 | 2.4408 | +3.1277% | +0.0716 | 2.2892 | 2.3692 | 徐成城 |
| 970 | 2022-08-08 | 005875 | 易方达中盘成长混合 | 2.3602 | 2.3602 | +0.1103% | +0.0026 | 2.3576 | 2.3576 | 冯波 |
| 971 | 2022-08-08 | 001651 | 工银新蓝筹A | 2.3600 | 2.3600 | -0.1270% | -0.0030 | 2.3630 | 2.3630 | 王筱苓 |
| 972 | 2022-08-08 | 001808 | 银华互联网主题灵活配置混合A | 2.3600 | 2.3600 | +1.3746% | +0.0320 | 2.3280 | 2.3280 | 王浩 |
| 973 | 2022-08-08 | 015585 | 国泰优势行业混合C | 2.3598 | 2.3598 | +1.4575% | +0.0339 | 2.3259 | 2.3259 | 彭凌志 |
| 974 | 2022-08-08 | 015772 | 银华互联网主题灵活配置混合C | 2.3590 | 2.3590 | +1.3752% | +0.0320 | 2.3270 | 2.3270 | 王浩 |
| 975 | 2022-08-08 | 011127 | 富国清洁能源产业灵活配置混合C | 2.3586 | 2.3586 | +0.7303% | +0.0171 | 2.3415 | 2.3415 | 张富盛 杨栋 |
| 976 | 2022-08-08 | 013332 | 富国中证500指数增强(LOF)C | 2.3580 | 2.3580 | +0.7692% | +0.0180 | 2.3400 | 2.3400 | 方旻 徐幼华 李笑薇 |
| 977 | 2022-08-08 | 530010 | 建信责任 | 2.3563 | 2.3563 | -0.0763% | -0.0018 | 2.3581 | 2.3581 | 薛玲 |
| 978 | 2022-08-08 | 000866 | 华宝制造股票 | 2.3560 | 2.3560 | +0.9859% | +0.0230 | 2.3330 | 2.3330 | 贺喆 |
| 979 | 2022-08-08 | 005730 | 国泰江源优势精选灵活配置混合A | 2.3551 | 2.3551 | +1.3731% | +0.0319 | 2.3232 | 2.3232 | 郑有为 |
| 980 | 2022-08-08 | 080005 | 长盛量化红利混合 | 2.3550 | 3.2610 | +0.9430% | +0.0220 | 2.3330 | 3.2390 | 王宁 |
| 981 | 2022-08-08 | 004315 | 前海开源沪港深新硬件C | 2.3549 | 2.3549 | +0.2896% | +0.0068 | 2.3481 | 2.3481 | 魏淳 |
| 982 | 2022-08-08 | 952004 | 国泰君安君得明混合 | 2.3544 | 3.3044 | -0.0976% | -0.0023 | 2.3567 | 3.3067 | 郑伟 陈思靖 李子波 |
| 983 | 2022-08-08 | 005905 | 华泰保兴成长优选C | 2.3532 | 2.3532 | +1.3131% | +0.0305 | 2.3227 | 2.3227 | 尚烁徽 |
| 984 | 2022-08-08 | 011307 | 富国天益价值混合C | 2.3521 | 2.3521 | +0.2899% | +0.0068 | 2.3453 | 2.3453 | 唐颐恒 |
| 985 | 2022-08-08 | 519678 | 银河消费混合A | 2.3490 | 2.3490 | -0.0851% | -0.0020 | 2.3510 | 2.3510 | 卢轶乔 |
| 986 | 2022-08-08 | 002166 | 华夏永福混合C | 2.3490 | 2.3490 | +0.1279% | +0.0030 | 2.3460 | 2.3460 | 何家琪 |
| 987 | 2022-08-08 | 213001 | 宝盈鸿利A | 2.3480 | 5.1090 | +1.9983% | +0.0460 | 2.3020 | 5.0460 | 侯嘉敏 |
| 988 | 2022-08-08 | 002624 | 广发优企精选混合A | 2.3477 | 2.3987 | +1.2245% | +0.0284 | 2.3193 | 2.3703 | 程琨 |
| 989 | 2022-08-08 | 011476 | 工银新蓝筹C | 2.3450 | 2.3450 | -0.1278% | -0.0030 | 2.3480 | 2.3480 | 王筱苓 |
| 990 | 2022-08-08 | 015668 | 银河消费混合C | 2.3450 | 2.3450 | -0.1278% | -0.0030 | 2.3480 | 2.3480 | 卢轶乔 |
| 991 | 2022-08-08 | 000960 | 招商医药健康 | 2.3450 | 2.3450 | -0.6356% | -0.0150 | 2.3600 | 2.3600 | 李佳存 |
| 992 | 2022-08-08 | 001656 | 农银中国优势 | 2.3416 | 2.3416 | +0.4117% | +0.0096 | 2.3320 | 2.3320 | 陈富权 |
| 993 | 2022-08-08 | 011325 | 国泰江源优势精选灵活配置混合C | 2.3413 | 2.3413 | +1.3725% | +0.0317 | 2.3096 | 2.3096 | 郑有为 |
| 994 | 2022-08-08 | 519026 | 海富通中小盘混合 | 2.3390 | 2.3390 | +2.3274% | +0.0532 | 2.2858 | 2.2858 | 范庭芳 |
| 995 | 2022-08-08 | 005977 | 中信保诚至兴A | 2.3389 | 2.3389 | +2.7501% | +0.0626 | 2.2763 | 2.2763 | 孙浩中 闾志刚 |
| 996 | 2022-08-08 | 005235 | 银华食品饮料量化股票发起式A | 2.3384 | 2.3384 | -0.6500% | -0.0153 | 2.3537 | 2.3537 | 杨腾 李宜璇 |
| 997 | 2022-08-08 | 004605 | 富国新活力灵活配置混合C | 2.3339 | 2.3339 | +0.1889% | +0.0044 | 2.3295 | 2.3295 | 孙彬 |
| 998 | 2022-08-08 | 000368 | 汇添富沪深300 | 2.3331 | 2.3331 | +0.0429% | +0.0010 | 2.3321 | 2.3321 | 吴振翔 |
| 999 | 2022-08-08 | 010021 | 广发优企精选混合C | 2.3310 | 2.3310 | +1.2202% | +0.0281 | 2.3029 | 2.3029 | 程琨 |
| 1000 | 2022-08-08 | 005763 | 中欧电子信息产业沪港深股票C | 2.3306 | 2.3306 | +1.2380% | +0.0285 | 2.3021 | 2.3021 | 刘金辉 许文星 |
| 1001 | 2022-08-08 | 004357 | 南方智慧混合 | 2.3289 | 2.3289 | +1.2741% | +0.0293 | 2.2996 | 2.2996 | 李锦文 |
| 1002 | 2022-08-08 | 002420 | 汇添富盈鑫灵活配置混合A | 2.3260 | 2.3260 | +1.3508% | +0.0310 | 2.2950 | 2.2950 | 刘昇 |
| 1003 | 2022-08-08 | 002133 | 广发鑫益混合 | 2.3260 | 2.3260 | -0.8525% | -0.0200 | 2.3460 | 2.3460 | 费逸 |
| 1004 | 2022-08-08 | 014834 | 汇添富盈鑫灵活配置混合D | 2.3240 | 2.3240 | +1.3519% | +0.0310 | 2.2930 | 2.2930 | 刘昇 |
| 1005 | 2022-08-08 | 000311 | 景顺沪深300指数增强A | 2.3240 | 2.6640 | +0.0430% | +0.0010 | 2.3230 | 2.6630 | 黎海威 |
| 1006 | 2022-08-08 | 004745 | 长盛创新驱动混合 | 2.3231 | 2.3231 | +1.7654% | +0.0403 | 2.2828 | 2.2828 | 孟棋 |
| 1007 | 2022-08-08 | 006003 | 工银医药健康股票C | 2.3230 | 2.7080 | -0.6628% | -0.0155 | 2.3385 | 2.7235 | 谭冬寒 |
| 1008 | 2022-08-08 | 015679 | 景顺沪深300指数增强C | 2.3230 | 2.3230 | +0.0431% | +0.0010 | 2.3220 | 2.3220 | 黎海威 |
| 1009 | 2022-08-08 | 040020 | 华安升级主题混合A | 2.3220 | 2.8220 | -0.8540% | -0.0200 | 2.3420 | 2.8420 | 饶晓鹏 |
| 1010 | 2022-08-08 | 000522 | 华润元大信息 | 2.3220 | 2.3220 | -1.0230% | -0.0240 | 2.3460 | 2.3460 | 刘宏毅 |
| 1011 | 2022-08-08 | 005642 | 鹏扬景升混合A | 2.3206 | 2.3206 | +0.6070% | +0.0140 | 2.3066 | 2.3066 | 赵世宏 |
| 1012 | 2022-08-08 | 014833 | 汇添富盈鑫灵活配置混合C | 2.3200 | 2.3200 | +1.3100% | +0.0300 | 2.2900 | 2.2900 | 刘昇 |
| 1013 | 2022-08-08 | 000554 | 中国梦灵活配置 | 2.3190 | 2.3190 | +0.6074% | +0.0140 | 2.3050 | 2.3050 | 张延闽 |
| 1014 | 2022-08-08 | 014976 | 华安升级主题混合C | 2.3190 | 2.3190 | -0.8551% | -0.0200 | 2.3390 | 2.3390 | 饶晓鹏 |
| 1015 | 2022-08-08 | 229002 | 泰达宏利逆向策略混合 | 2.3190 | 3.1790 | +0.9578% | +0.0220 | 2.2970 | 3.1570 | 刘欣 |
| 1016 | 2022-08-08 | 001424 | 博时新起点A | 2.3187 | 2.3187 | +0.6599% | +0.0152 | 2.3035 | 2.3035 | 王冠 于冰 |
| 1017 | 2022-08-08 | 002803 | 东方红沪港深 | 2.3180 | 2.3180 | -0.0862% | -0.0020 | 2.3200 | 2.3200 | 秦绪文 |
| 1018 | 2022-08-08 | 002281 | 建信裕利 | 2.3175 | 2.3175 | +2.0880% | +0.0474 | 2.2701 | 2.2701 | 江映德 |
| 1019 | 2022-08-08 | 016198 | 大成科创主题混合(LOF)C | 2.3165 | 2.3165 | +1.7213% | +0.0392 | 2.2773 | 2.2773 | 谢家乐 |
| 1020 | 2022-08-08 | 501079 | 大成科创主题混合(LOF)A | 2.3164 | 2.3164 | +1.7214% | +0.0392 | 2.2772 | 2.2772 | 谢家乐 |
| 1021 | 2022-08-08 | 006425 | 嘉合锦程混合C | 2.3162 | 2.4162 | +1.1264% | +0.0258 | 2.2904 | 2.3904 | 李国林 |
| 1022 | 2022-08-08 | 010696 | 工银金融地产混合C | 2.3140 | 2.3140 | -0.5159% | -0.0120 | 2.3260 | 2.3260 | 王君正 鄢耀 |
| 1023 | 2022-08-08 | 519196 | 万家新兴蓝筹 | 2.3124 | 2.8061 | +0.9958% | +0.0228 | 2.2896 | 2.7833 | 莫海波 |
| 1024 | 2022-08-08 | 519772 | 交银新生活力灵活配置混合 | 2.3120 | 2.3120 | +1.3146% | +0.0300 | 2.2820 | 2.2820 | 田彧龙 杨浩 |
| 1025 | 2022-08-08 | 001425 | 博时新起点C | 2.3113 | 2.3113 | +0.6576% | +0.0151 | 2.2962 | 2.2962 | 王冠 于冰 |
| 1026 | 2022-08-08 | 161611 | 融通内需驱动混合A/B | 2.3110 | 2.4310 | +1.5824% | +0.0360 | 2.2750 | 2.3950 | 范琨 |
| 1027 | 2022-08-08 | 002863 | 金信深圳成长混合 | 2.3100 | 2.3100 | +1.3158% | +0.0300 | 2.2800 | 2.2800 | 黄飙 |
| 1028 | 2022-08-08 | 006551 | 中庚价值领航混合 | 2.3098 | 2.3098 | +0.3650% | +0.0084 | 2.3014 | 2.3014 | 丘栋荣 |
| 1029 | 2022-08-08 | 001815 | 华泰柏瑞激励动力混合A | 2.3080 | 2.8490 | +2.4412% | +0.0550 | 2.2530 | 2.7940 | 沈雪峰 |
| 1030 | 2022-08-08 | 005236 | 银华食品饮料量化股票发起式C | 2.3079 | 2.3079 | -0.6543% | -0.0152 | 2.3231 | 2.3231 | 杨腾 李宜璇 |
| 1031 | 2022-08-08 | 006615 | 工银战略新兴产业混合A | 2.3073 | 2.3073 | +0.8920% | +0.0204 | 2.2869 | 2.2869 | 马丽娜 夏雨 杜洋 |
| 1032 | 2022-08-08 | 530018 | 建信深证100 | 2.3072 | 2.3072 | -0.0823% | -0.0019 | 2.3091 | 2.3091 | 梁洪昀 |
| 1033 | 2022-08-08 | 001323 | 东吴移动A | 2.3064 | 2.3064 | +0.8130% | +0.0186 | 2.2878 | 2.2878 | 刘元海 |
| 1034 | 2022-08-08 | 217012 | 招商领先 | 2.3060 | 2.6060 | +2.3524% | +0.0530 | 2.2530 | 2.5530 | 吴昊 |
| 1035 | 2022-08-08 | 001053 | 南方创新经济 | 2.3050 | 2.3050 | +1.2742% | +0.0290 | 2.2760 | 2.2760 | 章晖 |
| 1036 | 2022-08-08 | 450010 | 国富策略 | 2.3050 | 2.3050 | +0.2610% | +0.0060 | 2.2990 |