| 1 | 2022-06-27 | 511010 | 国债ETF | 127.6700 | 1.2900 | -0.1095% | -0.1400 | 127.8100 | 1.2910 | 王玉 |
| 2 | 2022-06-27 | 511260 | 十年国债 | 117.5480 | 1.1750 | -0.2021% | -0.2380 | 117.7860 | 1.1780 | 王玉 |
| 3 | 2022-06-27 | 511310 | 十年债 | 117.0097 | 1.1701 | -0.2457% | -0.2882 | 117.2979 | 1.1730 | 朱征星 |
| 4 | 2022-06-27 | 159972 | 5年地债ETF | 111.1723 | 1.1139 | -0.0608% | -0.0676 | 111.2399 | 1.1146 | 叶朝明 |
| 5 | 2022-06-27 | 511270 | 10年地债 | 108.1913 | 1.1926 | -0.0301% | -0.0326 | 108.2239 | 1.1929 | 陈轶平 陆丛凡 |
| 6 | 2022-06-27 | 511020 | 活跃国债 | 105.6755 | 1.1098 | -0.1960% | -0.2075 | 105.8830 | 1.1118 | 成钧 |
| 7 | 2022-06-27 | 511360 | 中证短融ETF | 105.2596 | 1.0526 | +0.0100% | +0.0105 | 105.2491 | 1.0525 | 陆丛凡 |
| 8 | 2022-06-27 | 159816 | 0-4地债ETF | 104.1899 | 1.0553 | -0.0167% | -0.0174 | 104.2073 | 1.0555 | 叶朝明 |
| 9 | 2022-06-27 | 511060 | 5年地债 | 102.6928 | 1.0974 | -0.0262% | -0.0269 | 102.7197 | 1.0977 | 陆丛凡 陈轶平 |
| 10 | 2022-06-27 | 184801 | 鹏华前海REIT | 102.3800 | 1.4140 | +0.1614% | +0.1650 | 102.2150 | 1.4130 | 刘方正 尤柏年 |
| 11 | 2022-06-27 | 511220 | 城投ETF | 98.2425 | 1.3300 | -1.0142% | -1.0066 | 99.2491 | 1.3301 | 陈轶平 陆丛凡 |
| 12 | 2022-06-27 | 070002 | 嘉实增长 | 18.7560 | 19.4270 | +0.6477% | +0.1207 | 18.6353 | 19.3063 | 归凯 |
| 13 | 2022-06-27 | 000011 | 华夏大盘 | 18.5940 | 25.6010 | +1.8626% | +0.3400 | 18.2540 | 25.2610 | 陈伟彦 |
| 14 | 2022-06-27 | 012628 | 华夏大盘精选混合C | 18.4900 | 18.6930 | +1.8564% | +0.3370 | 18.1530 | 18.3560 | 陈伟彦 |
| 15 | 2022-06-27 | 511380 | 转债ETF | 11.6179 | 1.1618 | +0.6733% | +0.0777 | 11.5402 | 1.1540 | 邓欣雨 |
| 16 | 2022-06-27 | 260104 | 景顺增长 | 11.2180 | 13.0940 | +2.0096% | +0.2210 | 10.9970 | 12.8730 | 刘彦春 |
| 17 | 2022-06-27 | 511180 | 上证转债 | 10.8169 | 1.0817 | +0.5148% | +0.0554 | 10.7615 | 1.0762 | 陆丛凡 陈轶平 |
| 18 | 2022-06-27 | 910004 | 东方红启恒三年持有混合A | 10.4057 | 10.9587 | +2.6547% | +0.2691 | 10.1366 | 10.6896 | 张锋 |
| 19 | 2022-06-27 | 511030 | 公司债 | 10.3457 | 1.1136 | -0.0213% | -0.0022 | 10.3479 | 1.1138 | 成钧 |
| 20 | 2022-06-27 | 011724 | 东方红启恒三年持有混合B | 10.2378 | 10.2378 | +2.6418% | +0.2635 | 9.9743 | 9.9743 | 张锋 |
| 21 | 2022-06-27 | 015573 | 华宝收益增长混合C | 9.2644 | 9.2644 | +0.9403% | +0.0863 | 9.1781 | 9.1781 | 毛文博 |
| 22 | 2022-06-27 | 240008 | 华宝收益增长混合A | 9.2577 | 9.2577 | +0.9454% | +0.0867 | 9.1710 | 9.1710 | 毛文博 |
| 23 | 2022-06-27 | 040005 | 华安宏利混合 | 8.6817 | 9.3017 | +0.8761% | +0.0754 | 8.6063 | 9.2263 | 王春 |
| 24 | 2022-06-27 | 166301 | 华商新趋势 | 8.5320 | 8.5320 | +1.9842% | +0.1660 | 8.3660 | 8.3660 | 周海栋 |
| 25 | 2022-06-27 | 070006 | 嘉实服务 | 7.9310 | 8.4710 | +1.6013% | +0.1250 | 7.8060 | 8.3460 | 牛歌 常蓁 |
| 26 | 2022-06-27 | 660015 | 农银行业轮动混合A | 7.7341 | 7.8341 | +0.5709% | +0.0439 | 7.6902 | 7.7902 | 邢军亮 |
| 27 | 2022-06-27 | 015850 | 农银行业轮动混合C | 7.7319 | 7.7319 | +0.5671% | +0.0436 | 7.6883 | 7.6883 | 邢军亮 |
| 28 | 2022-06-27 | 162204 | 泰达宏利行业混合A | 7.6011 | 9.4061 | -0.0342% | -0.0026 | 7.6037 | 9.4087 | 孟杰 张勋 |
| 29 | 2022-06-27 | 015601 | 泰达宏利行业精选混合C | 7.5470 | 7.5470 | -0.0371% | -0.0028 | 7.5498 | 7.5498 | 张勋 孟杰 |
| 30 | 2022-06-27 | 288002 | 华夏收入混合 | 7.3810 | 8.7810 | +1.0127% | +0.0740 | 7.3070 | 8.7070 | 郑煜 |
| 31 | 2022-06-27 | 159968 | 中证500ETF博时 | 7.3342 | 1.4458 | +0.6243% | +0.0455 | 7.2887 | 1.4368 | 万琼 |
| 32 | 2022-06-27 | 040035 | 华安逆向策略混合A | 7.3240 | 7.7040 | +0.9232% | +0.0670 | 7.2570 | 7.6370 | 万建军 |
| 33 | 2022-06-27 | 013638 | 华安逆向策略混合C | 7.2950 | 7.2950 | +0.9270% | +0.0670 | 7.2280 | 7.2280 | 万建军 |
| 34 | 2022-06-27 | 510500 | 500ETF | 7.2924 | 2.0442 | +0.6417% | +0.0465 | 7.2459 | 2.0312 | 罗文杰 |
| 35 | 2022-06-27 | 000083 | 汇添富消费行业混合 | 7.2710 | 7.2710 | +2.3652% | +0.1680 | 7.1030 | 7.1030 | 胡昕炜 |
| 36 | 2022-06-27 | 519679 | 银河主题 | 7.2350 | 7.8030 | +1.7295% | +0.1230 | 7.1120 | 7.6800 | 张杨 |
| 37 | 2022-06-27 | 960007 | 上投新兴H | 7.0931 | 7.0931 | +1.1667% | +0.0818 | 7.0113 | 7.0113 | 杜猛 |
| 38 | 2022-06-27 | 377240 | 上投摩根新兴动力混合A类 | 7.0797 | 7.0797 | +1.1660% | +0.0816 | 6.9981 | 6.9981 | 杜猛 |
| 39 | 2022-06-27 | 014642 | 上投摩根新兴动力混合C类 | 7.0665 | 7.0665 | +1.1639% | +0.0813 | 6.9852 | 6.9852 | 杜猛 |
| 40 | 2022-06-27 | 519091 | 新华资源 | 6.7883 | 6.7883 | +0.0796% | +0.0054 | 6.7829 | 6.7829 | 栾超 |
| 41 | 2022-06-27 | 270028 | 广发制造A | 6.7700 | 6.7700 | +0.5346% | +0.0360 | 6.7340 | 6.7340 | 李巍 |
| 42 | 2022-06-27 | 010023 | 广发制造C | 6.7240 | 6.7240 | +0.5383% | +0.0360 | 6.6880 | 6.6880 | 李巍 |
| 43 | 2022-06-27 | 110011 | 易方达优质精选混合(QDII) | 6.7192 | 8.5092 | +2.5848% | +0.1693 | 6.5499 | 8.3399 | 张坤 |
| 44 | 2022-06-27 | 510530 | 工银500 | 6.5288 | 1.2622 | +0.6366% | +0.0413 | 6.4875 | 1.2542 | 赵栩 |
| 45 | 2022-06-27 | 510590 | 平安500 | 6.5052 | 1.2022 | +0.6467% | +0.0418 | 6.4634 | 1.1953 | 成钧 |
| 46 | 2022-06-27 | 159922 | 中证500ETF嘉实 | 6.4842 | 2.0315 | +0.6520% | +0.0420 | 6.4422 | 2.0183 | 李直 何如 |
| 47 | 2022-06-27 | 700003 | 平安策略 | 6.3500 | 6.4500 | +1.7465% | +0.1090 | 6.2410 | 6.3410 | 神爱前 |
| 48 | 2022-06-27 | 000547 | 建信健康民生混合A | 6.2650 | 6.2650 | +1.7045% | +0.1050 | 6.1600 | 6.1600 | 姜锋 |
| 49 | 2022-06-27 | 014849 | 建信健康民生混合C | 6.2550 | 6.2550 | +1.7073% | +0.1050 | 6.1500 | 6.1500 | 姜锋 |
| 50 | 2022-06-27 | 519697 | 交银优势 | 6.2220 | 6.8810 | +0.9246% | +0.0570 | 6.1650 | 6.8240 | 何帅 |
| 51 | 2022-06-27 | 000308 | 建信创新中国 | 6.0200 | 6.0200 | +2.0685% | +0.1220 | 5.8980 | 5.8980 | 邵卓 |
| 52 | 2022-06-27 | 090018 | 大成新锐混合 | 5.9880 | 6.4880 | +2.4465% | +0.1430 | 5.8450 | 6.3450 | 韩创 |
| 53 | 2022-06-27 | 519674 | 银河创新 | 5.9357 | 5.9357 | +0.1975% | +0.0117 | 5.9240 | 5.9240 | 郑巍山 |
| 54 | 2022-06-27 | 960016 | 交银成长H | 5.9345 | 6.1135 | +0.8994% | +0.0529 | 5.8816 | 6.0606 | 王少成 |
| 55 | 2022-06-27 | 014143 | 银河创新混合C | 5.9159 | 5.9159 | +0.1931% | +0.0114 | 5.9045 | 5.9045 | 郑巍山 |
| 56 | 2022-06-27 | 002031 | 华夏策略 | 5.8460 | 6.4460 | +0.3777% | +0.0220 | 5.8240 | 6.4240 | 林晶 |
| 57 | 2022-06-27 | 159970 | 深100ETF工银 | 5.8186 | 1.2736 | +1.3181% | +0.0757 | 5.7429 | 1.2570 | 赵栩 |
| 58 | 2022-06-27 | 519692 | 交银成长A | 5.7974 | 6.9064 | +0.8980% | +0.0516 | 5.7458 | 6.8548 | 王少成 |
| 59 | 2022-06-27 | 519672 | 银河蓝筹混合A | 5.7640 | 5.7640 | +1.0696% | +0.0610 | 5.7030 | 5.7030 | 袁曦 |
| 60 | 2022-06-27 | 015669 | 银河蓝筹混合C | 5.7620 | 5.7620 | +1.0700% | +0.0610 | 5.7010 | 5.7010 | 袁曦 |
| 61 | 2022-06-27 | 000592 | 建信改革红利 | 5.7510 | 5.7510 | +1.9319% | +0.1090 | 5.6420 | 5.6420 | 陶灿 |
| 62 | 2022-06-27 | 180012 | 银华富裕主题混合 | 5.7400 | 6.6930 | +2.4232% | +0.1358 | 5.6042 | 6.5572 | 焦巍 |
| 63 | 2022-06-27 | 240009 | 华宝先进成长混合 | 5.7242 | 5.9922 | +0.3348% | +0.0191 | 5.7051 | 5.9731 | 闫旭 |
| 64 | 2022-06-27 | 510220 | 中小ETF | 5.7121 | 1.5718 | +0.7425% | +0.0421 | 5.6700 | 1.5603 | 李茜 |
| 65 | 2022-06-27 | 000409 | 鹏华环保产业 | 5.6820 | 5.6820 | -0.4729% | -0.0270 | 5.7090 | 5.7090 | 孟昊 |
| 66 | 2022-06-27 | 510130 | 中盘ETF | 5.6230 | 1.9340 | +0.5741% | +0.0321 | 5.5909 | 1.9230 | 刘树荣 |
| 67 | 2022-06-27 | 000584 | 新华鑫益灵活配置混合C | 5.6226 | 5.6226 | +0.0534% | +0.0030 | 5.6196 | 5.6196 | 栾超 |
| 68 | 2022-06-27 | 006011 | 中信保诚稳鸿A | 5.5820 | 7.4722 | -0.0591% | -0.0033 | 5.5853 | 7.4755 | 何文忠 |
| 69 | 2022-06-27 | 515360 | 方正300 | 5.5784 | 1.3768 | +1.0909% | +0.0602 | 5.5182 | 1.3620 | 徐维君 |
| 70 | 2022-06-27 | 200015 | 长城优化A | 5.5517 | 5.6667 | +0.6509% | +0.0359 | 5.5158 | 5.6308 | 周诗博 |
| 71 | 2022-06-27 | 515930 | 永赢300 | 5.5266 | 1.4385 | +1.1364% | +0.0621 | 5.4645 | 1.4223 | 万纯 |
| 72 | 2022-06-27 | 013274 | 长城优化C | 5.5243 | 5.5243 | +0.6468% | +0.0355 | 5.4888 | 5.4888 | 周诗博 |
| 73 | 2022-06-27 | 001887 | 中欧价值智选E | 5.4842 | 5.8342 | +0.9461% | +0.0514 | 5.4328 | 5.7828 | 袁维德 |
| 74 | 2022-06-27 | 370024 | 上投摩根核心优选混合A | 5.4837 | 5.6987 | +0.9611% | +0.0522 | 5.4315 | 5.6465 | 孙芳 |
| 75 | 2022-06-27 | 015057 | 上投摩根核心优选混合C | 5.4718 | 5.4718 | +0.9557% | +0.0518 | 5.4200 | 5.4200 | 孙芳 |
| 76 | 2022-06-27 | 020023 | 国泰事件驱动混合A | 5.3910 | 5.3910 | +0.9588% | +0.0512 | 5.3398 | 5.3398 | 林小聪 |
| 77 | 2022-06-27 | 015592 | 国泰事件驱动混合C | 5.3878 | 5.3878 | +0.9537% | +0.0509 | 5.3369 | 5.3369 | 林小聪 |
| 78 | 2022-06-27 | 515350 | 民生300 | 5.3856 | 1.3388 | +1.1058% | +0.0589 | 5.3267 | 1.3241 | 何江 |
| 79 | 2022-06-27 | 910009 | 东方红启程三年持有混合A | 5.3480 | 5.9020 | +2.6980% | +0.1405 | 5.2075 | 5.7615 | 张锋 |
| 80 | 2022-06-27 | 519760 | 交银新回报C | 5.3280 | 5.3480 | +0.3012% | +0.0160 | 5.3120 | 5.3320 | 王艺伟 |
| 81 | 2022-06-27 | 910005 | 东方红启兴三年持有混合A | 5.2816 | 6.2736 | +0.7631% | +0.0400 | 5.2416 | 6.2336 | 杨仁眉 |
| 82 | 2022-06-27 | 000410 | 益民服务领先 | 5.2640 | 5.2640 | +0.7850% | +0.0410 | 5.2230 | 5.2230 | 赵若琼 |
| 83 | 2022-06-27 | 003803 | 华安新丰利混合A | 5.2299 | 5.2299 | +0.2165% | +0.0113 | 5.2186 | 5.2186 | 石雨欣 马韬 |
| 84 | 2022-06-27 | 165516 | 信诚周期LOF | 5.2006 | 6.3396 | +1.1259% | +0.0579 | 5.1427 | 6.2817 | 张弘 |
| 85 | 2022-06-27 | 377010 | 上投摩根阿尔法混合A | 5.1917 | 7.1117 | +1.0766% | +0.0553 | 5.1364 | 7.0564 | 李博 |
| 86 | 2022-06-27 | 110001 | 易基平稳 | 5.1900 | 6.5350 | +1.5457% | +0.0790 | 5.1110 | 6.4560 | 陈皓 |
| 87 | 2022-06-27 | 015637 | 上投摩根阿尔法混合C | 5.1892 | 5.1892 | +1.0712% | +0.0550 | 5.1342 | 5.1342 | 李博 |
| 88 | 2022-06-27 | 014335 | 信诚周期轮动混合(LOF)C | 5.1837 | 5.1837 | +1.1197% | +0.0574 | 5.1263 | 5.1263 | 张弘 |
| 89 | 2022-06-27 | 000404 | 易方达新兴成长 | 5.1810 | 5.1810 | +0.8958% | +0.0460 | 5.1350 | 5.1350 | 刘武 |
| 90 | 2022-06-27 | 720001 | 财通价值 | 5.0970 | 5.5680 | +2.5760% | +0.1280 | 4.9690 | 5.4400 | 金梓才 |
| 91 | 2022-06-27 | 040025 | 华安科技动力混合A | 5.0950 | 5.8820 | +0.7315% | +0.0370 | 5.0580 | 5.8450 | 李欣 |
| 92 | 2022-06-27 | 014975 | 华安科技动力混合C | 5.0910 | 5.0910 | +0.7321% | +0.0370 | 5.0540 | 5.0540 | 李欣 |
| 93 | 2022-06-27 | 590008 | 中邮战略新兴产业混合 | 5.0550 | 5.0550 | +0.0594% | +0.0030 | 5.0520 | 5.0520 | 吴尚 |
| 94 | 2022-06-27 | 340007 | 兴全社会责任混合 | 5.0480 | 5.2380 | +0.5377% | +0.0270 | 5.0210 | 5.2110 | 季文华 |
| 95 | 2022-06-27 | 110013 | 易方达科翔 | 5.0210 | 12.0080 | +1.5164% | +0.0750 | 4.9460 | 11.9070 | 陈皓 |
| 96 | 2022-06-27 | 040015 | 华安动态A | 5.0030 | 5.6160 | +1.3779% | +0.0680 | 4.9350 | 5.5480 | 蒋璆 |
| 97 | 2022-06-27 | 000336 | 农银精选灵配 | 4.9952 | 4.9952 | -0.0160% | -0.0008 | 4.9960 | 4.9960 | 陈富权 魏刚 |
| 98 | 2022-06-27 | 013619 | 华安动态灵活配置混合C | 4.9830 | 4.9830 | +1.3629% | +0.0670 | 4.9160 | 4.9160 | 蒋璆 |
| 99 | 2022-06-27 | 010225 | 东方红启航三年持有混合B | 4.9748 | 4.9748 | +1.1570% | +0.0569 | 4.9179 | 4.9179 | 李竞 |
| 100 | 2022-06-27 | 910022 | 东方红启航三年持有混合A | 4.9746 | 5.3656 | +1.1550% | +0.0568 | 4.9178 | 5.3088 | 李竞 |
| 101 | 2022-06-27 | 166019 | 中欧价值智选A | 4.9695 | 5.2895 | +0.9466% | +0.0466 | 4.9229 | 5.2429 | 袁维德 |
| 102 | 2022-06-27 | 470009 | 汇添富民营活力混合 | 4.9570 | 5.2070 | +0.9572% | +0.0470 | 4.9100 | 5.1600 | 马翔 |
| 103 | 2022-06-27 | 515660 | 沪深300E | 4.9558 | 1.2800 | +1.1037% | +0.0541 | 4.9017 | 1.2660 | 章椹元 黄欣 |
| 104 | 2022-06-27 | 159916 | 深F60ETF | 4.9178 | 2.6794 | +1.0334% | +0.0503 | 4.8675 | 2.6520 | 薛玲 |
| 105 | 2022-06-27 | 000259 | 农银区间收益 | 4.9057 | 4.9057 | +0.2350% | +0.0115 | 4.8942 | 4.8942 | 魏刚 |
| 106 | 2022-06-27 | 000577 | 安信价值精选 | 4.8720 | 4.8720 | +0.9114% | +0.0440 | 4.8280 | 4.8280 | 陈一峰 |
| 107 | 2022-06-27 | 540003 | 汇丰策略A | 4.8716 | 5.5116 | +1.5657% | +0.0751 | 4.7965 | 5.4365 | 陆彬 |
| 108 | 2022-06-27 | 519095 | 新华轮换 | 4.8690 | 5.7690 | +2.0391% | +0.0973 | 4.7717 | 5.6717 | 刘彬 |
| 109 | 2022-06-27 | 001410 | 信澳新能源股票 | 4.8460 | 4.9080 | +1.0636% | +0.0510 | 4.7950 | 4.8570 | 冯明远 |
| 110 | 2022-06-27 | 910024 | 东方红启阳三年持有混合A | 4.8157 | 5.4117 | +1.5221% | +0.0722 | 4.7435 | 5.3395 | 郭乃幸 |
| 111 | 2022-06-27 | 001704 | 国投进宝 | 4.7900 | 4.8150 | +3.2728% | +0.1518 | 4.6382 | 4.6632 | 施成 |
| 112 | 2022-06-27 | 519002 | 华安安信消费混合A | 4.7450 | 5.1030 | +0.7859% | +0.0370 | 4.7080 | 5.0650 | 王斌 |
| 113 | 2022-06-27 | 001606 | 农银工业 | 4.7413 | 4.7413 | -0.1032% | -0.0049 | 4.7462 | 4.7462 | 张燕 |
| 114 | 2022-06-27 | 519704 | 交银先进制造混合A | 4.7402 | 6.1912 | +1.1977% | +0.0561 | 4.6841 | 6.1351 | 刘鹏 |
| 115 | 2022-06-27 | 014963 | 交银先进制造混合C | 4.7342 | 4.7342 | +1.1949% | +0.0559 | 4.6783 | 4.6783 | 刘鹏 |
| 116 | 2022-06-27 | 013686 | 华安安信消费混合C | 4.7260 | 4.7260 | +0.7676% | +0.0360 | 4.6900 | 4.6900 | 王斌 |
| 117 | 2022-06-27 | 004235 | 中欧价值智选C | 4.7139 | 4.7139 | +0.9400% | +0.0439 | 4.6700 | 4.6700 | 袁维德 |
| 118 | 2022-06-27 | 001387 | 中融新经济混合A | 4.7080 | 5.2860 | +1.0951% | +0.0510 | 4.6570 | 5.2350 | 甘传琦 |
| 119 | 2022-06-27 | 090015 | 大成内需增长混合A | 4.7000 | 4.7000 | +1.4024% | +0.0650 | 4.6350 | 4.6350 | 张烨 |
| 120 | 2022-06-27 | 960018 | 大成内需增长混合H | 4.6970 | 4.6970 | +1.4033% | +0.0650 | 4.6320 | 4.6320 | 张烨 |
| 121 | 2022-06-27 | 398061 | 中海消费 | 4.6890 | 4.8990 | +2.1569% | +0.0990 | 4.5900 | 4.8000 | 何文逸 姚晨曦 |
| 122 | 2022-06-27 | 515380 | 泰康300 | 4.6623 | 1.1357 | +1.1345% | +0.0523 | 4.6100 | 1.1230 | 魏军 |
| 123 | 2022-06-27 | 550009 | 信诚中小盘 | 4.6470 | 4.7770 | +1.1317% | +0.0520 | 4.5950 | 4.7250 | 孙浩中 |
| 124 | 2022-06-27 | 690007 | 民生景气A | 4.6440 | 4.6440 | +1.7083% | +0.0780 | 4.5660 | 4.5660 | 王亮 |
| 125 | 2022-06-27 | 006279 | 中金瑞祥A | 4.6335 | 4.6335 | -0.0561% | -0.0026 | 4.6361 | 4.6361 | 刘重晋 |
| 126 | 2022-06-27 | 540006 | 汇丰大盘A | 4.6327 | 4.6927 | +1.8713% | +0.0851 | 4.5476 | 4.6076 | 黄立华 |
| 127 | 2022-06-27 | 519732 | 交银双息 | 4.6280 | 4.6280 | +0.4995% | +0.0230 | 4.6050 | 4.6050 | 黄鼎 杨浩 |
| 128 | 2022-06-27 | 630002 | 华商盛世成长 | 4.6166 | 6.2716 | +2.7418% | +0.1232 | 4.4934 | 6.1484 | 周海栋 |
| 129 | 2022-06-27 | 400007 | 东方策略成长混合 | 4.6163 | 4.6163 | +0.9005% | +0.0412 | 4.5751 | 4.5751 | 王芳玲 王然 |
| 130 | 2022-06-27 | 009720 | 民生景气C | 4.6040 | 4.6040 | +1.7009% | +0.0770 | 4.5270 | 4.5270 | 王亮 |
| 131 | 2022-06-27 | 007887 | 东方红启元三年持有期混合B | 4.6004 | 4.6004 | +1.0966% | +0.0499 | 4.5505 | 4.5505 | 钱思佳 |
| 132 | 2022-06-27 | 015731 | 景顺长城核心竞争力混合C | 4.5950 | 4.5950 | +0.1089% | +0.0050 | 4.5900 | 4.5900 | 余广 |
| 133 | 2022-06-27 | 510350 | 工银300 | 4.5890 | 1.2035 | +1.1172% | +0.0507 | 4.5383 | 1.1902 | 刘伟琳 |
| 134 | 2022-06-27 | 260116 | 景顺核心A | 4.5870 | 5.1470 | +0.1091% | +0.0050 | 4.5820 | 5.1420 | 余广 |
| 135 | 2022-06-27 | 519918 | 华夏兴和 | 4.5800 | 6.6710 | +0.0437% | +0.0020 | 4.5780 | 6.6690 | 李彦 |
| 136 | 2022-06-27 | 960008 | 景顺核心H | 4.5750 | 4.9850 | +0.1094% | +0.0050 | 4.5700 | 4.9800 | 余广 |
| 137 | 2022-06-27 | 000612 | 华宝生态中国混合 | 4.5710 | 4.7710 | +0.8605% | +0.0390 | 4.5320 | 4.7320 | 夏林锋 |
| 138 | 2022-06-27 | 910007 | 东方红启元三年持有期混合A | 4.5649 | 5.0769 | +1.0962% | +0.0495 | 4.5154 | 5.0274 | 钱思佳 |
| 139 | 2022-06-27 | 270008 | 广发核心 | 4.5440 | 4.7540 | +1.4965% | +0.0670 | 4.4770 | 4.6870 | 程琨 |
| 140 | 2022-06-27 | 006736 | 国投瑞银先进制造混合 | 4.5404 | 4.5404 | +3.4684% | +0.1522 | 4.3882 | 4.3882 | 施成 |
| 141 | 2022-06-27 | 000136 | 民生策略A | 4.5190 | 4.8800 | +0.1773% | +0.0080 | 4.5110 | 4.8720 | 孙伟 |
| 142 | 2022-06-27 | 510390 | 平安300 | 4.5115 | 1.2060 | +1.1275% | +0.0503 | 4.4612 | 1.1939 | 成钧 |
| 143 | 2022-06-27 | 000209 | 信诚新兴A | 4.4956 | 4.4956 | +1.2933% | +0.0574 | 4.4382 | 4.4382 | 孙浩中 |
| 144 | 2022-06-27 | 160624 | 鹏华消费领先 | 4.4850 | 4.1690 | +0.1563% | +0.0070 | 4.4780 | 4.1630 | 孟昊 |
| 145 | 2022-06-27 | 009709 | 民生策略C | 4.4780 | 4.4780 | +0.1566% | +0.0070 | 4.4710 | 4.4710 | 孙伟 |
| 146 | 2022-06-27 | 013526 | 信诚新兴C | 4.4741 | 4.4741 | +1.2881% | +0.0569 | 4.4172 | 4.4172 | 孙浩中 |
| 147 | 2022-06-27 | 159919 | 沪深300ETF | 4.4715 | 1.9925 | +1.1286% | +0.0499 | 4.4216 | 1.9713 | 刘珈吟 何如 |
| 148 | 2022-06-27 | 510300 | 300ETF | 4.4672 | 1.8559 | +1.1296% | +0.0499 | 4.4173 | 1.8374 | 柳军 |
| 149 | 2022-06-27 | 510330 | 华夏300 | 4.4659 | 2.0938 | +1.1300% | +0.0499 | 4.4160 | 2.0734 | 张弘弢 赵宗庭 |
| 150 | 2022-06-27 | 001856 | 易方达环保主题混合 | 4.4520 | 4.4520 | +1.1588% | +0.0510 | 4.4010 | 4.4010 | 祁禾 |
| 151 | 2022-06-27 | 000527 | 南方新优享A | 4.4220 | 4.4220 | +1.3988% | +0.0610 | 4.3610 | 4.3610 | 章晖 |
| 152 | 2022-06-27 | 910006 | 东方红启盛三年持有混合A | 4.4200 | 4.9830 | +1.5392% | +0.0670 | 4.3530 | 4.9160 | 郭乃幸 |
| 153 | 2022-06-27 | 540008 | 汇丰低碳A | 4.4140 | 4.5140 | +1.8294% | +0.0793 | 4.3347 | 4.4347 | 陆彬 |
| 154 | 2022-06-27 | 159902 | 中小100ETF | 4.4030 | 4.5230 | +1.5921% | +0.0690 | 4.3340 | 4.4540 | 徐猛 |
| 155 | 2022-06-27 | 013511 | 汇丰低碳C | 4.3982 | 4.3982 | +1.8267% | +0.0789 | 4.3193 | 4.3193 | 陆彬 |
| 156 | 2022-06-27 | 110002 | 易基策略 | 4.3910 | 6.3140 | +1.1285% | +0.0490 | 4.3420 | 6.2650 | 张琦 |
| 157 | 2022-06-27 | 010442 | 东方红启盛三年持有混合B | 4.3910 | 4.3910 | +1.5331% | +0.0663 | 4.3247 | 4.3247 | 郭乃幸 |
| 158 | 2022-06-27 | 000418 | 景顺成长之星 | 4.3510 | 4.3510 | +0.6244% | +0.0270 | 4.3240 | 4.3240 | 邓敬东 周寒颖 |
| 159 | 2022-06-27 | 110015 | 易行业领先 | 4.3350 | 5.1810 | +1.2141% | +0.0520 | 4.2830 | 5.1290 | 冯波 |
| 160 | 2022-06-27 | 110022 | 易基消费 | 4.3190 | 4.3190 | +1.9835% | +0.0840 | 4.2350 | 4.2350 | 王元春 萧楠 |
| 161 | 2022-06-27 | 481015 | 工银主题策略混合A | 4.3110 | 4.3110 | +0.7478% | +0.0320 | 4.2790 | 4.2790 | 黄安乐 |
| 162 | 2022-06-27 | 006590 | 南方新优享C | 4.3040 | 4.3040 | +1.3660% | +0.0580 | 4.2460 | 4.2460 | 章晖 |
| 163 | 2022-06-27 | 013312 | 工银主题策略混合C | 4.2960 | 4.2960 | +0.7505% | +0.0320 | 4.2640 | 4.2640 | 黄安乐 |
| 164 | 2022-06-27 | 519702 | 交银趋势A | 4.2898 | 5.0728 | +0.9080% | +0.0386 | 4.2512 | 5.0342 | 杨金金 |
| 165 | 2022-06-27 | 002190 | 农银新能源主题 | 4.2787 | 4.2787 | +0.1592% | +0.0068 | 4.2719 | 4.2719 | 邢军亮 |
| 166 | 2022-06-27 | 660004 | 农银价值 | 4.2784 | 4.2784 | +0.6398% | +0.0272 | 4.2512 | 4.2512 | 陈富权 |
| 167 | 2022-06-27 | 020015 | 国泰区位优势混合A | 4.2729 | 4.3179 | +3.1553% | +0.1307 | 4.1422 | 4.1872 | 智健 饶玉涵 |
| 168 | 2022-06-27 | 015594 | 国泰区位优势混合C | 4.2710 | 4.2710 | +3.1593% | +0.1308 | 4.1402 | 4.1402 | 饶玉涵 智健 |
| 169 | 2022-06-27 | 002168 | 嘉实智能汽车股票 | 4.2700 | 4.2700 | +0.3054% | +0.0130 | 4.2570 | 4.2570 | 姚志鹏 |
| 170 | 2022-06-27 | 013430 | 交银趋势C | 4.2693 | 4.5523 | +0.9052% | +0.0383 | 4.2310 | 4.5140 | 杨金金 |
| 171 | 2022-06-27 | 000751 | 嘉实新兴 | 4.2680 | 4.2680 | +0.4945% | +0.0210 | 4.2470 | 4.2470 | 归凯 |
| 172 | 2022-06-27 | 519712 | 交银阿尔法核心混合A | 4.2550 | 5.0880 | +1.1097% | +0.0467 | 4.2083 | 5.0413 | 何帅 |
| 173 | 2022-06-27 | 000729 | 建信中小盘A | 4.2510 | 4.2510 | +2.3844% | +0.0990 | 4.1520 | 4.1520 | 周智硕 |
| 174 | 2022-06-27 | 013885 | 交银阿尔法核心混合C | 4.2411 | 4.2411 | +1.1037% | +0.0463 | 4.1948 | 4.1948 | 何帅 |
| 175 | 2022-06-27 | 400015 | 东方新能源汽车主题混合 | 4.2401 | 4.7001 | +1.1595% | +0.0486 | 4.1915 | 4.6515 | 李瑞 |
| 176 | 2022-06-27 | 013919 | 建信中小盘C | 4.2390 | 4.2390 | +2.3666% | +0.0980 | 4.1410 | 4.1410 | 周智硕 |
| 177 | 2022-06-27 | 270021 | 广发聚瑞A | 4.2371 | 4.2371 | +1.5044% | +0.0628 | 4.1743 | 4.1743 | 费逸 |
| 178 | 2022-06-27 | 010026 | 广发聚瑞C | 4.2108 | 4.2108 | +1.5017% | +0.0623 | 4.1485 | 4.1485 | 费逸 |
| 179 | 2022-06-27 | 003105 | 光大永鑫A | 4.2010 | 4.4520 | +0.2865% | +0.0120 | 4.1890 | 4.4400 | 唐钰蔚 詹佳 |
| 180 | 2022-06-27 | 519120 | 浦银安盛新兴产业混合A | 4.2004 | 4.2004 | +0.1072% | +0.0045 | 4.1959 | 4.1959 | 吴勇 |
| 181 | 2022-06-27 | 180018 | 银华和谐 | 4.1940 | 4.2740 | +0.9629% | +0.0400 | 4.1540 | 4.2340 | 唐能 |
| 182 | 2022-06-27 | 014061 | 浦银安盛新兴产业混合C | 4.1909 | 4.1909 | +0.1027% | +0.0043 | 4.1866 | 4.1866 | 吴勇 |
| 183 | 2022-06-27 | 163822 | 中银主题策略混合A | 4.1890 | 4.2890 | +1.5269% | +0.0630 | 4.1260 | 4.2260 | 黄珺 |
| 184 | 2022-06-27 | 003106 | 光大永鑫C | 4.1840 | 4.4350 | +0.2876% | +0.0120 | 4.1720 | 4.4230 | 唐钰蔚 詹佳 |
| 185 | 2022-06-27 | 015386 | 中银主题策略混合C | 4.1840 | 4.1840 | +1.5288% | +0.0630 | 4.1210 | 4.1210 | 黄珺 |
| 186 | 2022-06-27 | 000529 | 广发竞争优势A | 4.1803 | 4.1803 | +2.6924% | +0.1096 | 4.0707 | 4.0707 | 苗宇 |
| 187 | 2022-06-27 | 202023 | 南方成长A | 4.1770 | 4.1770 | +0.1198% | +0.0050 | 4.1720 | 4.1720 | 骆帅 |
| 188 | 2022-06-27 | 006265 | 红土创新新科技股票 | 4.1762 | 4.2262 | +2.3654% | +0.0965 | 4.0797 | 4.1297 | 石炯 |
| 189 | 2022-06-27 | 011755 | 广发竞争优势C | 4.1605 | 4.1605 | +2.6904% | +0.1090 | 4.0515 | 4.0515 | 苗宇 |
| 190 | 2022-06-27 | 270050 | 广发新经济A | 4.1382 | 4.1382 | +1.1834% | +0.0484 | 4.0898 | 4.0898 | 邱璟旻 |
| 191 | 2022-06-27 | 005939 | 工银新能源汽车混合A | 4.1270 | 4.1270 | -0.2779% | -0.0115 | 4.1385 | 4.1385 | 杜洋 |
| 192 | 2022-06-27 | 015398 | 招商安润灵活配置混合C | 4.1236 | 4.1236 | +0.1384% | +0.0057 | 4.1179 | 4.1179 | 任琳娜 |
| 193 | 2022-06-27 | 006210 | 东方臻宝纯债债券A | 4.1205 | 4.1475 | +0.0146% | +0.0006 | 4.1199 | 4.1469 | 郑雪莹 |
| 194 | 2022-06-27 | 000039 | 农银高增长 | 4.1182 | 4.1182 | -0.5410% | -0.0224 | 4.1406 | 4.1406 | 张燕 |
| 195 | 2022-06-27 | 000126 | 招商安润灵活配置混合A | 4.1160 | 4.4600 | +0.1484% | +0.0061 | 4.1099 | 4.4539 | 任琳娜 |
| 196 | 2022-06-27 | 660012 | 农银消费A | 4.1105 | 4.1905 | +1.5364% | +0.0622 | 4.0483 | 4.1283 | 徐文卉 |
| 197 | 2022-06-27 | 010134 | 广发新经济C | 4.1103 | 4.1103 | +1.1816% | +0.0480 | 4.0623 | 4.0623 | 邱璟旻 |
| 198 | 2022-06-27 | 660005 | 农银中小盘 | 4.1066 | 4.4686 | +0.8027% | +0.0327 | 4.0739 | 4.4359 | 徐文卉 |
| 199 | 2022-06-27 | 006154 | 华安制造先锋混合A | 4.0951 | 4.0951 | +1.2085% | +0.0489 | 4.0462 | 4.0462 | 蒋璆 |
| 200 | 2022-06-27 | 001018 | 易方达新经济 | 4.0860 | 4.0860 | +1.4399% | +0.0580 | 4.0280 | 4.0280 | 陈皓 |
| 201 | 2022-06-27 | 000619 | 东方红产业 | 4.0810 | 4.0810 | +1.0649% | +0.0430 | 4.0380 | 4.0380 | 王延飞 |
| 202 | 2022-06-27 | 260101 | 景顺优选混合 | 4.0799 | 6.7465 | +0.4407% | +0.0179 | 4.0620 | 6.7286 | 杨锐文 |
| 203 | 2022-06-27 | 013507 | 华安制造先锋混合C | 4.0758 | 4.0758 | +1.2018% | +0.0484 | 4.0274 | 4.0274 | 蒋璆 |
| 204 | 2022-06-27 | 000220 | 富国医保混合A | 4.0550 | 4.0550 | +1.6036% | +0.0640 | 3.9910 | 3.9910 | 孙笑悦 |
| 205 | 2022-06-27 | 159834 | 金ETF | 4.0523 | 0.9893 | +0.6358% | +0.0256 | 4.0267 | 0.9831 | 孙伟 龚涛 |
| 206 | 2022-06-27 | 162202 | 泰达宏利周期混合 | 4.0509 | 6.0959 | +1.0250% | +0.0411 | 4.0098 | 6.0548 | 张勋 |
| 207 | 2022-06-27 | 510120 | 非周ETF | 4.0490 | 1.7057 | +0.9927% | +0.0398 | 4.0092 | 1.6890 | 陈林海 纪君凯 |
| 208 | 2022-06-27 | 000263 | 工银信息产业混合A | 4.0440 | 4.3210 | +0.1982% | +0.0080 | 4.0360 | 4.3130 | 单文 |
| 209 | 2022-06-27 | 270041 | 广发消费品A | 4.0400 | 4.0400 | +2.1492% | +0.0850 | 3.9550 | 3.9550 | 李琛 |
| 210 | 2022-06-27 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0400 | 4.1150 | +1.7632% | +0.0700 | 3.9700 | 4.0450 | 胡宜斌 |
| 211 | 2022-06-27 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0360 | 4.0360 | +1.7137% | +0.0680 | 3.9680 | 3.9680 | 胡宜斌 |
| 212 | 2022-06-27 | 005940 | 工银新能源汽车混合C | 4.0311 | 4.0311 | -0.2820% | -0.0114 | 4.0425 | 4.0425 | 杜洋 |
| 213 | 2022-06-27 | 003853 | 金鹰信息产业股票A | 4.0255 | 4.3620 | +0.7937% | +0.0317 | 3.9938 | 4.3303 | 倪超 |
| 214 | 2022-06-27 | 159832 | 平安金ETF | 4.0254 | 0.9877 | +0.5772% | +0.0231 | 4.0023 | 0.9820 | 钱晶 成钧 |
| 215 | 2022-06-27 | 011151 | 富国医保混合C | 4.0200 | 4.0200 | +1.5921% | +0.0630 | 3.9570 | 3.9570 | 孙笑悦 |
| 216 | 2022-06-27 | 011474 | 工银信息产业混合C | 4.0170 | 4.0170 | +0.1746% | +0.0070 | 4.0100 | 4.0100 | 单文 |
| 217 | 2022-06-27 | 010022 | 广发消费品C | 4.0130 | 4.0130 | +2.1379% | +0.0840 | 3.9290 | 3.9290 | 李琛 |
| 218 | 2022-06-27 | 005885 | 金鹰信息产业股票C | 4.0046 | 4.3231 | +0.7903% | +0.0314 | 3.9732 | 4.2917 | 倪超 |
| 219 | 2022-06-27 | 377150 | 上投摩根健康品质生活混合A | 3.9992 | 3.9992 | +2.7491% | +0.1070 | 3.8922 | 3.8922 | 徐项楠 周战海 |
| 220 | 2022-06-27 | 005206 | 南方成长C | 3.9980 | 3.9980 | +0.1002% | +0.0040 | 3.9940 | 3.9940 | 骆帅 |
| 221 | 2022-06-27 | 015346 | 上投摩根健康品质生活混合C | 3.9941 | 3.9941 | +2.7448% | +0.1067 | 3.8874 | 3.8874 | 周战海 徐项楠 |
| 222 | 2022-06-27 | 000294 | 华安生态优先混合A | 3.9890 | 4.4770 | +2.3345% | +0.0910 | 3.8980 | 4.3860 | 陈媛 |
| 223 | 2022-06-27 | 014977 | 华安生态优先混合C | 3.9870 | 3.9870 | +2.3357% | +0.0910 | 3.8960 | 3.8960 | 陈媛 |
| 224 | 2022-06-27 | 519736 | 交银新成长 | 3.9830 | 4.3830 | +0.9888% | +0.0390 | 3.9440 | 4.3440 | 王崇 |
| 225 | 2022-06-27 | 000652 | 博时裕隆A | 3.9770 | 3.4440 | +0.4800% | +0.0190 | 3.9580 | 3.4270 | 陈鹏扬 |
| 226 | 2022-06-27 | 320018 | 诺安新动力灵活配置混合A | 3.9740 | 4.0940 | +1.9497% | +0.0760 | 3.8980 | 4.0180 | 曲泉儒 |
| 227 | 2022-06-27 | 014551 | 诺安新动力灵活配置混合C | 3.9700 | 3.9700 | +1.9517% | +0.0760 | 3.8940 | 3.8940 | 曲泉儒 |
| 228 | 2022-06-27 | 013410 | 博时裕隆C | 3.9650 | 3.9650 | +0.4815% | +0.0190 | 3.9460 | 3.9460 | 陈鹏扬 |
| 229 | 2022-06-27 | 519115 | 浦银安盛红利精选混合A | 3.9623 | 3.9623 | +2.1027% | +0.0816 | 3.8807 | 3.8807 | 杨富麟 |
| 230 | 2022-06-27 | 159831 | 上海金ETF基金 | 3.9595 | 0.9959 | +0.6303% | +0.0248 | 3.9347 | 0.9897 | 张钟玉 李直 |
| 231 | 2022-06-27 | 014029 | 浦银安盛红利精选混合C | 3.9522 | 3.9522 | +2.1003% | +0.0813 | 3.8709 | 3.8709 | 杨富麟 |
| 232 | 2022-06-27 | 240001 | 宝康消费 | 3.9514 | 11.1942 | +1.8061% | +0.0701 | 3.8813 | 11.0198 | 汤慧 |
| 233 | 2022-06-27 | 910021 | 东方红启华三年持有混合A | 3.9486 | 4.6456 | +0.7193% | +0.0282 | 3.9204 | 4.6174 | 蔡志鹏 |
| 234 | 2022-06-27 | 000309 | 大摩品质生活 | 3.9320 | 3.9320 | +0.7430% | +0.0290 | 3.9030 | 3.9030 | 何晓春 |
| 235 | 2022-06-27 | 470098 | 汇添富逆向投资混合A | 3.9310 | 4.5000 | +0.5371% | +0.0210 | 3.9100 | 4.4790 | 董超 |
| 236 | 2022-06-27 | 350005 | 天治中国制造2025 | 3.9292 | 3.9292 | +0.4962% | +0.0194 | 3.9098 | 3.9098 | 梁莉 |
| 237 | 2022-06-27 | 015182 | 汇添富逆向投资混合D | 3.9270 | 3.9270 | +0.5376% | +0.0210 | 3.9060 | 3.9060 | 董超 |
| 238 | 2022-06-27 | 206007 | 鹏华消费优选混合 | 3.9250 | 3.9250 | +0.9257% | +0.0360 | 3.8890 | 3.8890 | 王宗合 |
| 239 | 2022-06-27 | 015181 | 汇添富逆向投资混合C | 3.9250 | 3.9250 | +0.5379% | +0.0210 | 3.9040 | 3.9040 | 董超 |
| 240 | 2022-06-27 | 011313 | 东方红启华三年持有混合B | 3.9237 | 3.9237 | +0.7110% | +0.0277 | 3.8960 | 3.8960 | 蔡志鹏 |
| 241 | 2022-06-27 | 000929 | 博时黄金D | 3.9165 | 1.7100 | +0.5649% | +0.0220 | 3.8945 | 1.7009 | 赵云阳 王祥 |
| 242 | 2022-06-27 | 518890 | 中银黄金 | 3.9162 | 0.9424 | +0.6451% | +0.0251 | 3.8911 | 0.9363 | 瞿明昱 赵建忠 |
| 243 | 2022-06-27 | 519113 | 浦银生活 | 3.9150 | 3.9750 | +0.0767% | +0.0030 | 3.9120 | 3.9720 | 吴勇 |
| 244 | 2022-06-27 | 159833 | 上海金基金ETF | 3.9027 | 0.9908 | +0.6369% | +0.0247 | 3.8780 | 0.9845 | 李绍 |
| 245 | 2022-06-27 | 000124 | 华宝服务优选混合 | 3.8990 | 4.1990 | +1.2201% | +0.0470 | 3.8520 | 4.1520 | 丁靖斐 |
| 246 | 2022-06-27 | 518850 | 黄金9999 | 3.8956 | 1.0028 | +0.5576% | +0.0216 | 3.8740 | 0.9973 | 荣膺 |
| 247 | 2022-06-27 | 518860 | 上海金E | 3.8950 | 0.9256 | +0.5914% | +0.0229 | 3.8721 | 0.9201 | 朱金钰 |
| 248 | 2022-06-27 | 320006 | 诺安灵活 | 3.8930 | 4.4730 | +2.4743% | +0.0940 | 3.7990 | 4.3790 | 张强 |
| 249 | 2022-06-27 | 000756 | 建信潜力新蓝筹股票A | 3.8890 | 3.8890 | +1.9130% | +0.0730 | 3.8160 | 3.8160 | 周智硕 |
| 250 | 2022-06-27 | 519909 | 华安安顺混合 | 3.8890 | 4.2220 | +1.8063% | +0.0690 | 3.8200 | 4.1470 | 高钥群 |
| 251 | 2022-06-27 | 050010 | 博时特许A | 3.8870 | 4.3270 | +0.5952% | +0.0230 | 3.8640 | 4.3040 | 曾鹏 |
| 252 | 2022-06-27 | 159812 | 黄金基金ETF | 3.8869 | 1.0002 | +0.5614% | +0.0217 | 3.8652 | 0.9946 | 孔芳 梁溥森 |
| 253 | 2022-06-27 | 518660 | 工银黄金 | 3.8861 | 1.0071 | +0.5641% | +0.0218 | 3.8643 | 1.0015 | 赵栩 |
| 254 | 2022-06-27 | 014967 | 建信潜力新蓝筹股票C | 3.8820 | 3.8820 | +1.9165% | +0.0730 | 3.8090 | 3.8090 | 周智硕 |
| 255 | 2022-06-27 | 002340 | 富国价值优势混合 | 3.8816 | 3.8816 | +1.2547% | +0.0481 | 3.8335 | 3.8335 | 孙彬 |
| 256 | 2022-06-27 | 518600 | 上海金 | 3.8776 | 0.9498 | +0.6385% | +0.0246 | 3.8530 | 0.9438 | 霍华明 |
| 257 | 2022-06-27 | 460005 | 华泰柏瑞价值增长混合A | 3.8748 | 5.8732 | +0.6023% | +0.0232 | 3.8516 | 5.8500 | 李晓西 |
| 258 | 2022-06-27 | 518680 | 金ETF | 3.8731 | 0.9670 | +0.6392% | +0.0246 | 3.8485 | 0.9609 | 王乐乐 |
| 259 | 2022-06-27 | 003834 | 华夏能源革新股票A | 3.8710 | 3.8710 | +2.3533% | +0.0890 | 3.7820 | 3.7820 | 郑泽鸿 |
| 260 | 2022-06-27 | 001532 | 华安文体健康灵活配置混合A | 3.8650 | 3.8650 | +0.3375% | +0.0130 | 3.8520 | 3.8520 | 刘畅畅 |
| 261 | 2022-06-27 | 518880 | 黄金ETF | 3.8572 | 1.4565 | +0.5658% | +0.0217 | 3.8355 | 1.4483 | 许之彦 |
| 262 | 2022-06-27 | 159937 | 黄金ETF基金 | 3.8560 | 1.5141 | +0.5659% | +0.0217 | 3.8343 | 1.5056 | 王祥 赵云阳 |
| 263 | 2022-06-27 | 202027 | 南方高端装备A | 3.8540 | 4.2290 | +0.2601% | +0.0100 | 3.8440 | 4.2190 | 张磊 |
| 264 | 2022-06-27 | 013188 | 华夏能源革新股票C | 3.8510 | 3.8510 | +2.3658% | +0.0890 | 3.7620 | 3.7620 | 郑泽鸿 |
| 265 | 2022-06-27 | 070021 | 嘉实主题新动力混合 | 3.8490 | 3.8490 | +0.9971% | +0.0380 | 3.8110 | 3.8110 | 曲盛伟 |
| 266 | 2022-06-27 | 013116 | 华安文体健康灵活配置混合C | 3.8490 | 3.8490 | +0.3389% | +0.0130 | 3.8360 | 3.8360 | 刘畅畅 |
| 267 | 2022-06-27 | 000930 | 博时黄金I | 3.8457 | 1.6029 | +0.5648% | +0.0216 | 3.8241 | 1.5939 | 王祥 赵云阳 |
| 268 | 2022-06-27 | 159830 | 上海金ETF | 3.8424 | 1.0224 | +0.6259% | +0.0239 | 3.8185 | 1.0160 | 沙川 陈瑶 |
| 269 | 2022-06-27 | 000991 | 工银战略转型A | 3.8420 | 3.8420 | +0.5759% | +0.0220 | 3.8200 | 3.8200 | 杜洋 |
| 270 | 2022-06-27 | 570008 | 诺德周期 | 3.8300 | 4.7250 | +0.6570% | +0.0250 | 3.8050 | 4.7000 | 罗世锋 |
| 271 | 2022-06-27 | 160133 | 南方天元LOF | 3.8260 | 3.8260 | +0.7638% | +0.0290 | 3.7970 | 3.7970 | 蒋秋洁 |
| 272 | 2022-06-27 | 510180 | 180ETF | 3.8228 | 4.1036 | +1.0254% | +0.0388 | 3.7840 | 4.0675 | 许之彦 |
| 273 | 2022-06-27 | 159934 | 黄金ETF | 3.8212 | 1.5567 | +0.5658% | +0.0215 | 3.7997 | 1.5480 | 范冰 |
| 274 | 2022-06-27 | 510110 | 周期ETF | 3.8189 | 1.5326 | +1.0425% | +0.0394 | 3.7795 | 1.5168 | 陈林海 纪君凯 |
| 275 | 2022-06-27 | 000534 | 长盛高端装备 | 3.8170 | 3.8170 | +1.7324% | +0.0650 | 3.7520 | 3.7520 | 王远鸿 |
| 276 | 2022-06-27 | 011473 | 工银战略转型C | 3.8160 | 3.8160 | +0.5534% | +0.0210 | 3.7950 | 3.7950 | 杜洋 |
| 277 | 2022-06-27 | 518800 | 黄金基金 | 3.8155 | 1.4433 | +0.5667% | +0.0215 | 3.7940 | 1.4352 | 艾小军 |
| 278 | 2022-06-27 | 001445 | 华安国企 | 3.8120 | 3.8120 | +2.1710% | +0.0810 | 3.7310 | 3.7310 | 张亮 |
| 279 | 2022-06-27 | 960006 | 上投行业H | 3.8041 | 4.1611 | +0.9822% | +0.0370 | 3.7671 | 4.1241 | 孙芳 |
| 280 | 2022-06-27 | 340008 | 兴全有机增长 | 3.7942 | 4.6142 | +1.2786% | +0.0479 | 3.7463 | 4.5663 | 钱鑫 |
| 281 | 2022-06-27 | 481017 | 工银量化策略混合A | 3.7880 | 4.2330 | +0.9595% | +0.0360 | 3.7520 | 4.1970 | 张乐涛 |
| 282 | 2022-06-27 | 233007 | 大摩卓越成长混合 | 3.7844 | 4.1564 | +2.2590% | +0.0836 | 3.7008 | 4.0728 | 缪东航 王大鹏 |
| 283 | 2022-06-27 | 377530 | 上投摩根行业轮动混合A | 3.7837 | 4.1387 | +0.9821% | +0.0368 | 3.7469 | 4.1019 | 孙芳 |
| 284 | 2022-06-27 | 014641 | 上投摩根行业轮动混合C | 3.7773 | 3.7773 | +0.9784% | +0.0366 | 3.7407 | 3.7407 | 孙芳 |
| 285 | 2022-06-27 | 510190 | 龙头ETF | 3.7770 | 1.4470 | +0.9893% | +0.0370 | 3.7400 | 1.4330 | 刘璇子 |
| 286 | 2022-06-27 | 510710 | 上50ETF | 3.7722 | 1.1661 | +1.2916% | +0.0481 | 3.7241 | 1.1513 | 赵云阳 |
| 287 | 2022-06-27 | 003889 | 汇安丰泽混合A | 3.7703 | 3.7703 | +1.4340% | +0.0533 | 3.7170 | 3.7170 | 戴杰 |
| 288 | 2022-06-27 | 630016 | 华商价值共享 | 3.7610 | 4.1210 | +1.7311% | +0.0640 | 3.6970 | 4.0570 | 何奇峰 |
| 289 | 2022-06-27 | 012241 | 工银量化策略混合C | 3.7590 | 3.7590 | +0.9670% | +0.0360 | 3.7230 | 3.7230 | 张乐涛 |
| 290 | 2022-06-27 | 290011 | 泰信中小盘 | 3.7580 | 4.0180 | -0.4503% | -0.0170 | 3.7750 | 4.0350 | 董季周 |
| 291 | 2022-06-27 | 510170 | 商品ETF | 3.7460 | 1.1620 | +2.0430% | +0.0750 | 3.6710 | 1.1390 | 黄欣 |
| 292 | 2022-06-27 | 550016 | 信诚至远C | 3.7455 | 3.7455 | +0.6530% | +0.0243 | 3.7212 | 3.7212 | 刘锐 |
| 293 | 2022-06-27 | 519656 | 银河灵活A | 3.7440 | 3.7440 | +1.1892% | +0.0440 | 3.7000 | 3.7000 | 石磊 |
| 294 | 2022-06-27 | 000532 | 景顺优势企业 | 3.7410 | 3.7410 | +2.1852% | +0.0800 | 3.6610 | 3.6610 | 江科宏 |
| 295 | 2022-06-27 | 000431 | 鹏华品牌 | 3.7380 | 3.8200 | +0.1339% | +0.0050 | 3.7330 | 3.8150 | 孟昊 |
| 296 | 2022-06-27 | 001543 | 宝盈新锐混合A | 3.7250 | 3.7250 | +0.8665% | +0.0320 | 3.6930 | 3.6930 | 侯嘉敏 |
| 297 | 2022-06-27 | 180031 | 银华中小盘混合 | 3.7230 | 5.5030 | +1.6935% | +0.0620 | 3.6610 | 5.4410 | 杜宇 张萍 李晓星 |
| 298 | 2022-06-27 | 015692 | 富国通胀主题混合C | 3.7200 | 3.7200 | -0.6145% | -0.0230 | 3.7430 | 3.7430 | 曹晋 |
| 299 | 2022-06-27 | 100039 | 富国通胀通缩主题轮动混合A | 3.7200 | 3.7700 | -0.6145% | -0.0230 | 3.7430 | 3.7930 | 曹晋 |
| 300 | 2022-06-27 | 005207 | 南方高端装备C | 3.7170 | 4.0920 | +0.2698% | +0.0100 | 3.7070 | 4.0820 | 张磊 |
| 301 | 2022-06-27 | 530012 | 建信积极配置 | 3.7150 | 3.7830 | +1.3366% | +0.0490 | 3.6660 | 3.7340 | 姚锦 |
| 302 | 2022-06-27 | 003962 | 易方达瑞程C | 3.7055 | 3.7055 | -0.3898% | -0.0145 | 3.7200 | 3.7200 | 贾健 |
| 303 | 2022-06-27 | 960004 | 华夏兴华H | 3.6970 | 8.2250 | +0.0000% | +0.0000 | 3.6970 | 8.2250 | 阳琨 |
| 304 | 2022-06-27 | 519908 | 华夏兴华A | 3.6970 | 8.2250 | +0.0000% | +0.0000 | 3.6970 | 8.2250 | 阳琨 |
| 305 | 2022-06-27 | 003961 | 易方达瑞程A | 3.6908 | 3.6908 | -0.3860% | -0.0143 | 3.7051 | 3.7051 | 贾健 |
| 306 | 2022-06-27 | 010037 | 华泰柏瑞价值增长混合C | 3.6838 | 4.6390 | +0.5981% | +0.0219 | 3.6619 | 4.6171 | 李晓西 |
| 307 | 2022-06-27 | 160918 | 中小盘LOF | 3.6818 | 6.8466 | +0.9597% | +0.0350 | 3.6468 | 6.8116 | 魏庆国 |
| 308 | 2022-06-27 | 003890 | 汇安丰泽混合C | 3.6817 | 3.6817 | +1.4326% | +0.0520 | 3.6297 | 3.6297 | 戴杰 |
| 309 | 2022-06-27 | 000587 | 大成灵活配置 | 3.6750 | 4.0750 | +1.9983% | +0.0720 | 3.6030 | 4.0030 | 王磊 |
| 310 | 2022-06-27 | 910028 | 东方红内需增长混合A | 3.6740 | 4.1210 | +1.1787% | +0.0428 | 3.6312 | 4.0782 | 李竞 |
| 311 | 2022-06-27 | 005825 | 申万菱信智能驱动股票A | 3.6661 | 3.6661 | +0.1995% | +0.0073 | 3.6588 | 3.6588 | 徐远航 |
| 312 | 2022-06-27 | 240002 | 宝康配置 | 3.6634 | 5.6434 | +1.3445% | +0.0486 | 3.6148 | 5.5948 | 汤慧 |
| 313 | 2022-06-27 | 000480 | 东方红新动力 | 3.6630 | 3.7510 | +0.5766% | +0.0210 | 3.6420 | 3.7300 | 周云 |
| 314 | 2022-06-27 | 001616 | 嘉实环保低碳股票 | 3.6630 | 3.6630 | +0.4938% | +0.0180 | 3.6450 | 3.6450 | 姚志鹏 |
| 315 | 2022-06-27 | 015159 | 申万菱信智能驱动股票C | 3.6629 | 3.6629 | +0.1970% | +0.0072 | 3.6557 | 3.6557 | 徐远航 |
| 316 | 2022-06-27 | 011159 | 大成中小盘混合(LOF)C | 3.6616 | 3.6616 | +0.9567% | +0.0347 | 3.6269 | 3.6269 | 魏庆国 |
| 317 | 2022-06-27 | 160916 | 优选LOF | 3.6590 | 3.2270 | +0.2466% | +0.0090 | 3.6500 | 3.2200 | 戴军 |
| 318 | 2022-06-27 | 001717 | 工银前沿医疗股票A | 3.6530 | 3.6530 | +0.7724% | +0.0280 | 3.6250 | 3.6250 | 赵蓓 |
| 319 | 2022-06-27 | 003567 | 华夏行业景气混合 | 3.6501 | 3.6501 | +1.1837% | +0.0427 | 3.6074 | 3.6074 | 钟帅 |
| 320 | 2022-06-27 | 012243 | 东方红内需增长混合B | 3.6473 | 3.6473 | +1.1762% | +0.0424 | 3.6049 | 3.6049 | 李竞 |
| 321 | 2022-06-27 | 070027 | 嘉实周期优选混合 | 3.6440 | 3.7040 | +1.2785% | +0.0460 | 3.5980 | 3.6580 | 肖觅 |
| 322 | 2022-06-27 | 007578 | 宝盈新锐混合C | 3.6430 | 3.6430 | +0.8583% | +0.0310 | 3.6120 | 3.6120 | 侯嘉敏 |
| 323 | 2022-06-27 | 530016 | 建信恒稳 | 3.6410 | 3.7410 | +1.1389% | +0.0410 | 3.6000 | 3.7000 | 潘龙玲 |
| 324 | 2022-06-27 | 487021 | 工银瑞信优质精选 | 3.6320 | 3.6320 | +0.5537% | +0.0200 | 3.6120 | 3.6120 | 胡志利 |
| 325 | 2022-06-27 | 270006 | 广发优选 | 3.6310 | 4.8910 | +1.8228% | +0.0650 | 3.5660 | 4.8260 | 罗洋 |
| 326 | 2022-06-27 | 000595 | 嘉实泰和 | 3.6230 | 8.1840 | +0.5272% | +0.0190 | 3.6040 | 8.1640 | 归凯 |
| 327 | 2022-06-27 | 010685 | 工银前沿医疗股票C | 3.6210 | 3.6210 | +0.7793% | +0.0280 | 3.5930 | 3.5930 | 赵蓓 |
| 328 | 2022-06-27 | 000020 | 景顺品质 | 3.6120 | 3.7800 | +0.7813% | +0.0280 | 3.5840 | 3.7520 | 詹成 |
| 329 | 2022-06-27 | 020026 | 国泰成长 | 3.6040 | 4.1260 | +0.7830% | +0.0280 | 3.5760 | 4.0980 | 申坤 |
| 330 | 2022-06-27 | 000698 | 宝盈科技30 | 3.6020 | 3.6020 | +0.0556% | +0.0020 | 3.6000 | 3.6000 | 赵国进 张仲维 |
| 331 | 2022-06-27 | 510600 | 沪50ETF | 3.6006 | 1.4671 | +1.2827% | +0.0456 | 3.5550 | 1.4485 | 王赟杰 |
| 332 | 2022-06-27 | 004390 | 平安转型创新混合A | 3.6005 | 3.6905 | +1.6774% | +0.0594 | 3.5411 | 3.6311 | 神爱前 |
| 333 | 2022-06-27 | 001643 | 汇丰智造A | 3.5971 | 3.5971 | +1.3325% | +0.0473 | 3.5498 | 3.5498 | 陆彬 |
| 334 | 2022-06-27 | 240022 | 华宝资源优选混合A | 3.5960 | 3.7050 | +2.9488% | +0.1030 | 3.4930 | 3.6020 | 蔡目荣 丁靖斐 |
| 335 | 2022-06-27 | 460007 | 华泰柏瑞行业领先混合 | 3.5920 | 3.5920 | +1.8141% | +0.0640 | 3.5280 | 3.5280 | 吕慧建 |
| 336 | 2022-06-27 | 233006 | 大摩领先优势混合 | 3.5881 | 3.5881 | +0.8431% | +0.0300 | 3.5581 | 3.5581 | 何晓春 |
| 337 | 2022-06-27 | 481010 | 工银中小盘混合 | 3.5860 | 3.5860 | +0.8436% | +0.0300 | 3.5560 | 3.5560 | 黄安乐 |
| 338 | 2022-06-27 | 379010 | 上投中小盘 | 3.5821 | 3.7101 | +1.1293% | +0.0400 | 3.5421 | 3.6701 | 郭晨 |
| 339 | 2022-06-27 | 011068 | 华宝资源优选混合C | 3.5760 | 3.5760 | +2.9361% | +0.1020 | 3.4740 | 3.4740 | 蔡目荣 丁靖斐 |
| 340 | 2022-06-27 | 004812 | 中欧先进制造股票A | 3.5545 | 3.5545 | +0.5715% | +0.0202 | 3.5343 | 3.5343 | 卢纯青 |
| 341 | 2022-06-27 | 006250 | 上投动力精选混合A | 3.5520 | 3.5520 | +0.8003% | +0.0282 | 3.5238 | 3.5238 | 郭晨 |
| 342 | 2022-06-27 | 519657 | 银河灵活C | 3.5490 | 3.5490 | +1.1976% | +0.0420 | 3.5070 | 3.5070 | 石磊 |
| 343 | 2022-06-27 | 160211 | 国泰小盘LOF | 3.5480 | 4.8390 | +1.3135% | +0.0460 | 3.5020 | 4.7840 | 姜英 |
| 344 | 2022-06-27 | 000628 | 大成高新技术产业股票A | 3.5410 | 3.5410 | +1.0559% | +0.0370 | 3.5040 | 3.5040 | 刘旭 |
| 345 | 2022-06-27 | 013137 | 上投动力精选混合C | 3.5397 | 3.5397 | +0.7973% | +0.0280 | 3.5117 | 3.5117 | 郭晨 |
| 346 | 2022-06-27 | 660001 | 农银成长 | 3.5287 | 4.1287 | +0.6704% | +0.0235 | 3.5052 | 4.1052 | 陈富权 |
| 347 | 2022-06-27 | 000339 | 长城医疗保健混合A | 3.5241 | 3.5241 | +0.9829% | +0.0343 | 3.4898 | 3.4898 | 陈蔚丰 谭小兵 |
| 348 | 2022-06-27 | 217013 | 招商精选 | 3.5220 | 3.5220 | +1.6744% | +0.0580 | 3.4640 | 3.4640 | 韩冰 |
| 349 | 2022-06-27 | 015562 | 长城医疗保健混合C | 3.5212 | 3.5212 | +0.9779% | +0.0341 | 3.4871 | 3.4871 | 谭小兵 陈蔚丰 |
| 350 | 2022-06-27 | 011066 | 大成高新技术产业股票C | 3.5200 | 3.5200 | +1.0623% | +0.0370 | 3.4830 | 3.4830 | 刘旭 |
| 351 | 2022-06-27 | 007689 | 国投瑞银新能源混合A | 3.5042 | 3.5742 | +3.6960% | +0.1249 | 3.3793 | 3.4493 | 施成 |
| 352 | 2022-06-27 | 004813 | 中欧先进制造股票C | 3.5029 | 3.5029 | +0.5627% | +0.0196 | 3.4833 | 3.4833 | 卢纯青 |
| 353 | 2022-06-27 | 001298 | 金鹰民族 | 3.4880 | 3.4880 | +0.4030% | +0.0140 | 3.4740 | 3.4740 | 韩广哲 |
| 354 | 2022-06-27 | 004391 | 平安转型创新混合C | 3.4862 | 3.5712 | +1.6711% | +0.0573 | 3.4289 | 3.5139 | 神爱前 |
| 355 | 2022-06-27 | 001644 | 汇丰智造C | 3.4813 | 3.4813 | +1.3302% | +0.0457 | 3.4356 | 3.4356 | 陆彬 |
| 356 | 2022-06-27 | 000513 | 富国高端制造行业股票A | 3.4680 | 3.4680 | +0.6384% | +0.0220 | 3.4460 | 3.4460 | 毕天宇 |
| 357 | 2022-06-27 | 007690 | 国投瑞银新能源混合C | 3.4679 | 3.5379 | +3.6927% | +0.1235 | 3.3444 | 3.4144 | 施成 |
| 358 | 2022-06-27 | 015001 | 工银物流产业股票C | 3.4660 | 3.4660 | +1.0201% | +0.0350 | 3.4310 | 3.4310 | 张宇帆 |
| 359 | 2022-06-27 | 519642 | 银河智造混合 | 3.4620 | 3.4620 | +1.5547% | +0.0530 | 3.4090 | 3.4090 | 张杨 |
| 360 | 2022-06-27 | 014930 | 富国高端制造行业股票C | 3.4610 | 3.4610 | +0.6690% | +0.0230 | 3.4380 | 3.4380 | 毕天宇 |
| 361 | 2022-06-27 | 310318 | 申万沪深300增强A | 3.4536 | 4.2461 | +1.8521% | +0.0628 | 3.3908 | 4.1833 | 刘敦 |
| 362 | 2022-06-27 | 001718 | 工银物流产业股票A | 3.4500 | 3.4500 | +0.9953% | +0.0340 | 3.4160 | 3.4160 | 张宇帆 |
| 363 | 2022-06-27 | 002943 | 广发多因子混合 | 3.4497 | 3.6900 | +0.3141% | +0.0108 | 3.4389 | 3.6792 | 杨冬 唐晓斌 |
| 364 | 2022-06-27 | 002061 | 国泰安康C | 3.4490 | 3.4490 | +0.3200% | +0.0110 | 3.4380 | 3.4380 | 王琳 |
| 365 | 2022-06-27 | 690011 | 民生成长 | 3.4430 | 3.4430 | +0.6725% | +0.0230 | 3.4200 | 3.4200 | 金耀 |
| 366 | 2022-06-27 | 159901 | 深证100ETF易方达 | 3.4389 | 6.6443 | +1.3737% | +0.0466 | 3.3923 | 6.5558 | 刘树荣 成曦 |
| 367 | 2022-06-27 | 001883 | 中欧动力E | 3.4372 | 4.4792 | +1.4222% | +0.0482 | 3.3890 | 4.4310 | 许文星 王健 |
| 368 | 2022-06-27 | 001716 | 工银新趋势灵活配置混合A | 3.4370 | 3.4370 | +1.1477% | +0.0390 | 3.3980 | 3.3980 | 何肖颉 |
| 369 | 2022-06-27 | 003984 | 嘉实新能源新材料股票A | 3.4325 | 3.4325 | +0.2102% | +0.0072 | 3.4253 | 3.4253 | 熊昱洲 姚志鹏 |
| 370 | 2022-06-27 | 000689 | 前海开源新经济混合A | 3.4292 | 3.5392 | -0.6231% | -0.0215 | 3.4507 | 3.5607 | 崔宸龙 |
| 371 | 2022-06-27 | 001975 | 景顺环保 | 3.4280 | 3.4280 | +0.6164% | +0.0210 | 3.4070 | 3.4070 | 杨锐文 |
| 372 | 2022-06-27 | 580008 | 东吴新产业精选股票A | 3.4256 | 3.4256 | +2.0192% | +0.0678 | 3.3578 | 3.3578 | 刘瑞 |
| 373 | 2022-06-27 | 013157 | 前海开源新经济混合C | 3.4204 | 3.4204 | -0.6275% | -0.0216 | 3.4420 | 3.4420 | 崔宸龙 |
| 374 | 2022-06-27 | 002083 | 新华鑫动力A | 3.4195 | 3.4195 | +1.5955% | +0.0537 | 3.3658 | 3.3658 | 刘彬 |
| 375 | 2022-06-27 | 011470 | 东吴新产业精选股票C | 3.4110 | 3.4110 | +2.0158% | +0.0674 | 3.3436 | 3.3436 | 刘瑞 |
| 376 | 2022-06-27 | 530020 | 建信转债A | 3.4060 | 3.4060 | +1.3389% | +0.0450 | 3.3610 | 3.3610 | 牛兴华 李峰 |
| 377 | 2022-06-27 | 166009 | 中欧动力LOF | 3.4057 | 4.4477 | +1.4205% | +0.0477 | 3.3580 | 4.4000 | 许文星 王健 |
| 378 | 2022-06-27 | 000031 | 华夏复兴混合A | 3.4050 | 3.4050 | +0.8291% | +0.0280 | 3.3770 | 3.3770 | 周克平 |
| 379 | 2022-06-27 | 100060 | 富国高新混合 | 3.4000 | 4.0510 | +1.1303% | +0.0380 | 3.3620 | 4.0130 | 李元博 |
| 380 | 2022-06-27 | 015073 | 华夏复兴混合C | 3.3990 | 3.3990 | +0.8306% | +0.0280 | 3.3710 | 3.3710 | 周克平 |
| 381 | 2022-06-27 | 002084 | 新华鑫动力C | 3.3967 | 3.3967 | +1.5911% | +0.0532 | 3.3435 | 3.3435 | 刘彬 |
| 382 | 2022-06-27 | 006392 | 中信创新成长混合 | 3.3905 | 3.3905 | +0.4890% | +0.0165 | 3.3740 | 3.3740 | 王睿 |
| 383 | 2022-06-27 | 163411 | 兴全精选混合 | 3.3905 | 3.9356 | +1.5667% | +0.0523 | 3.3382 | 3.8749 | 陈宇 |
| 384 | 2022-06-27 | 512500 | 中证500 | 3.3887 | 0.7418 | +0.6445% | +0.0217 | 3.3670 | 0.7370 | 荣膺 |
| 385 | 2022-06-27 | 690004 | 民生稳健 | 3.3870 | 3.3870 | +0.0295% | +0.0010 | 3.3860 | 3.3860 | 郑爱刚 |
| 386 | 2022-06-27 | 000746 | 招商行业 | 3.3840 | 3.3840 | +1.7133% | +0.0570 | 3.3270 | 3.3270 | 贾成东 |
| 387 | 2022-06-27 | 001811 | 中欧明睿新常态混合A | 3.3834 | 3.6344 | +0.9428% | +0.0316 | 3.3518 | 3.6028 | 周蔚文 刘伟伟 |
| 388 | 2022-06-27 | 519150 | 新华优选消费 | 3.3806 | 4.3166 | +2.1761% | +0.0720 | 3.3086 | 4.2446 | 蔡春红 |
| 389 | 2022-06-27 | 240020 | 华宝医药生物混合 | 3.3760 | 3.8150 | +0.4164% | +0.0140 | 3.3620 | 3.8010 | 张金涛 |
| 390 | 2022-06-27 | 005911 | 广发双擎升级混合A | 3.3660 | 3.4989 | +0.0476% | +0.0016 | 3.3644 | 3.4973 | 刘格菘 |
| 391 | 2022-06-27 | 002011 | 华夏红利 | 3.3660 | 5.8390 | +0.4776% | +0.0160 | 3.3500 | 5.8230 | 林晶 |
| 392 | 2022-06-27 | 003985 | 嘉实新能源新材料股票C | 3.3652 | 3.3652 | +0.2084% | +0.0070 | 3.3582 | 3.3582 | 熊昱洲 姚志鹏 |
| 393 | 2022-06-27 | 000549 | 华安大国新经济 | 3.3650 | 3.3650 | +1.1118% | +0.0370 | 3.3280 | 3.3280 | 翁启森 |
| 394 | 2022-06-27 | 000127 | 农银行业领先 | 3.3594 | 3.7539 | +1.7014% | +0.0562 | 3.3032 | 3.6977 | 张峰 |
| 395 | 2022-06-27 | 050026 | 博时医疗保健混合A | 3.3590 | 3.4980 | +0.5388% | +0.0180 | 3.3410 | 3.4800 | 张弘 |
| 396 | 2022-06-27 | 002939 | 广发创新升级混合 | 3.3575 | 3.4025 | -0.2021% | -0.0068 | 3.3643 | 3.4093 | 吴远怡 刘格菘 |
| 397 | 2022-06-27 | 005927 | 创金合信新能源汽车股票A | 3.3407 | 3.3407 | +2.7686% | +0.0900 | 3.2507 | 3.2507 | 曹春林 |
| 398 | 2022-06-27 | 009314 | 广发双擎升级混合C | 3.3399 | 3.3399 | +0.0449% | +0.0015 | 3.3384 | 3.3384 | 刘格菘 |
| 399 | 2022-06-27 | 011895 | 博时医疗保健混合C | 3.3350 | 3.3350 | +0.5427% | +0.0180 | 3.3170 | 3.3170 | 张弘 |
| 400 | 2022-06-27 | 710001 | 安达优势 | 3.3348 | 3.3348 | +2.8180% | +0.0914 | 3.2434 | 3.2434 | 栾庆帅 吴战峰 |
| 401 | 2022-06-27 | 501064 | 国泰价值 | 3.3338 | 3.3338 | +0.4005% | +0.0133 | 3.3205 | 3.3205 | 郑有为 |
| 402 | 2022-06-27 | 002258 | 大成国企改革灵活配置混合 | 3.3330 | 3.3330 | +2.5223% | +0.0820 | 3.2510 | 3.2510 | 韩创 |
| 403 | 2022-06-27 | 515530 | 泰康500 | 3.3267 | 1.0395 | +0.6474% | +0.0214 | 3.3053 | 1.0328 | 魏军 |
| 404 | 2022-06-27 | 590003 | 中邮核心优势 | 3.3240 | 3.5040 | +3.0378% | +0.0980 | 3.2260 | 3.4060 | 张腾 |
| 405 | 2022-06-27 | 090009 | 大成行业轮动混合 | 3.3240 | 3.3240 | +1.7759% | +0.0580 | 3.2660 | 3.2660 | 郭玮羚 王磊 |
| 406 | 2022-06-27 | 370027 | 上投智选 | 3.3230 | 3.6320 | +0.6878% | +0.0227 | 3.3003 | 3.6093 | 李德辉 |
| 407 | 2022-06-27 | 206012 | 鹏华价值精选 | 3.3220 | 3.3220 | +1.4971% | +0.0490 | 3.2730 | 3.2730 | 张鹏 |
| 408 | 2022-06-27 | 004236 | 中欧动力C | 3.3187 | 3.8597 | +1.4149% | +0.0463 | 3.2724 | 3.8134 | 王健 许文星 |
| 409 | 2022-06-27 | 001907 | 国投瑞银境煊灵活混合A | 3.3174 | 3.3174 | +1.1742% | +0.0385 | 3.2789 | 3.2789 | 周思捷 |
| 410 | 2022-06-27 | 001216 | 易基新收益A | 3.3110 | 3.6340 | +0.3942% | +0.0130 | 3.2980 | 3.6210 | 张清华 |
| 411 | 2022-06-27 | 006252 | 永赢消费主题A | 3.3027 | 3.3027 | +2.8366% | +0.0911 | 3.2116 | 3.2116 | 常远 |
| 412 | 2022-06-27 | 519158 | 新华趋势 | 3.3024 | 4.5578 | -19.3356% | -0.7916 | 4.0940 | 4.5604 | 栾超 |
| 413 | 2022-06-27 | 206009 | 鹏华新兴产业混合 | 3.3010 | 3.6780 | +1.2577% | +0.0410 | 3.2600 | 3.6370 | 梁浩 |
| 414 | 2022-06-27 | 005765 | 中欧明睿新常态混合C | 3.3004 | 3.4674 | +0.9358% | +0.0306 | 3.2698 | 3.4368 | 周蔚文 刘伟伟 |
| 415 | 2022-06-27 | 690009 | 民生红利 | 3.2970 | 3.5950 | +1.5399% | +0.0500 | 3.2470 | 3.5450 | 王亮 |
| 416 | 2022-06-27 | 163415 | 兴全商业模式LOF | 3.2960 | 4.1560 | +0.7643% | +0.0250 | 3.2710 | 4.1310 | 乔迁 |
| 417 | 2022-06-27 | 000828 | 泰达转型A | 3.2850 | 3.5050 | +0.8907% | +0.0290 | 3.2560 | 3.4760 | 王鹏 |
| 418 | 2022-06-27 | 450011 | 国富精选 | 3.2830 | 3.2830 | +1.4211% | +0.0460 | 3.2370 | 3.2370 | 徐荔蓉 |
| 419 | 2022-06-27 | 531020 | 建信转债C | 3.2830 | 3.2830 | +1.3272% | +0.0430 | 3.2400 | 3.2400 | 牛兴华 李峰 |
| 420 | 2022-06-27 | 012800 | 泰达转型C | 3.2760 | 3.2760 | +0.8931% | +0.0290 | 3.2470 | 3.2470 | 王鹏 |
| 421 | 2022-06-27 | 006253 | 永赢消费主题C | 3.2747 | 3.2747 | +2.8357% | +0.0903 | 3.1844 | 3.1844 | 常远 |
| 422 | 2022-06-27 | 006348 | 银华盛利混合发起式A | 3.2736 | 3.2736 | +1.0589% | +0.0343 | 3.2393 | 3.2393 | 向伊达 |
| 423 | 2022-06-27 | 005669 | 前海开源公用事业股票 | 3.2736 | 3.2736 | -0.5680% | -0.0187 | 3.2923 | 3.2923 | 崔宸龙 |
| 424 | 2022-06-27 | 015684 | 银华盛利混合发起式C | 3.2723 | 3.2723 | +1.0593% | +0.0343 | 3.2380 | 3.2380 | 向伊达 |
| 425 | 2022-06-27 | 000854 | 鹏华养老产业 | 3.2720 | 3.2720 | +0.9565% | +0.0310 | 3.2410 | 3.2410 | 王宗合 |
| 426 | 2022-06-27 | 000029 | 富国宏观策略A | 3.2680 | 3.4630 | +0.9577% | +0.0310 | 3.2370 | 3.4320 | 袁宜 |
| 427 | 2022-06-27 | 290014 | 泰信现代 | 3.2660 | 3.3260 | +3.6168% | +0.1140 | 3.1520 | 3.2120 | 黄潜轶 王博强 |
| 428 | 2022-06-27 | 519778 | 交银经济新动力混合A | 3.2514 | 3.2514 | +0.9971% | +0.0321 | 3.2193 | 3.2193 | 郭斐 |
| 429 | 2022-06-27 | 013025 | 富国宏观策略C | 3.2510 | 3.2510 | +0.9314% | +0.0300 | 3.2210 | 3.2210 | 袁宜 |
| 430 | 2022-06-27 | 163412 | 兴全轻资产LOF | 3.2490 | 5.8130 | +0.6817% | +0.0220 | 3.2270 | 5.7910 | 董理 |
| 431 | 2022-06-27 | 050011 | 博时信用A | 3.2430 | 3.3580 | +1.3754% | +0.0440 | 3.1990 | 3.3140 | 过钧 |
| 432 | 2022-06-27 | 005928 | 创金合信新能源汽车股票C | 3.2430 | 3.2430 | +2.7632% | +0.0872 | 3.1558 | 3.1558 | 曹春林 |
| 433 | 2022-06-27 | 014096 | 交银经济新动力混合C | 3.2413 | 3.2413 | +0.9940% | +0.0319 | 3.2094 | 3.2094 | 郭斐 |
| 434 | 2022-06-27 | 519126 | 浦银安盛新经济结构混合A | 3.2410 | 3.2410 | +1.7199% | +0.0548 | 3.1862 | 3.1862 | 蒋佳良 |
| 435 | 2022-06-27 | 013259 | 浦银安盛新经济结构混合C | 3.2315 | 3.2315 | +1.7155% | +0.0545 | 3.1770 | 3.1770 | 蒋佳良 |
| 436 | 2022-06-27 | 002124 | 广发新兴产业混合A | 3.2250 | 3.2250 | +0.8128% | +0.0260 | 3.1990 | 3.1990 | 李巍 |
| 437 | 2022-06-27 | 001217 | 易基新收益C | 3.2220 | 3.5400 | +0.3738% | +0.0120 | 3.2100 | 3.5280 | 张清华 |
| 438 | 2022-06-27 | 006533 | 易方达科融混合 | 3.2217 | 3.2217 | +1.3336% | +0.0424 | 3.1793 | 3.1793 | 刘健维 |
| 439 | 2022-06-27 | 000598 | 长盛生态 | 3.2170 | 3.2170 | +1.7716% | +0.0560 | 3.1610 | 3.1610 | 王远鸿 |
| 440 | 2022-06-27 | 002482 | 宝盈互联网沪港深 | 3.2140 | 3.2140 | +0.6577% | +0.0210 | 3.1930 | 3.1930 | 张仲维 |
| 441 | 2022-06-27 | 000831 | 工银医疗保健 | 3.2130 | 3.2130 | +0.8158% | +0.0260 | 3.1870 | 3.1870 | 赵蓓 |
| 442 | 2022-06-27 | 000803 | 工银研究精选 | 3.2120 | 3.2120 | +0.8161% | +0.0260 | 3.1860 | 3.1860 | 宋炳珅 |
| 443 | 2022-06-27 | 000173 | 汇添富美丽30混合A | 3.2100 | 3.4620 | +1.5501% | +0.0490 | 3.1610 | 3.4130 | 王栩 |
| 444 | 2022-06-27 | 015179 | 汇添富美丽30混合C | 3.2070 | 3.2070 | +1.5516% | +0.0490 | 3.1580 | 3.1580 | 王栩 |
| 445 | 2022-06-27 | 015180 | 汇添富美丽30混合D | 3.2070 | 3.2070 | +1.5516% | +0.0490 | 3.1580 | 3.1580 | 王栩 |
| 446 | 2022-06-27 | 001714 | 工银文体产业股票A | 3.2060 | 3.3950 | +0.7859% | +0.0250 | 3.1810 | 3.3700 | 袁芳 |
| 447 | 2022-06-27 | 010433 | 广发新兴产业混合C | 3.2040 | 3.2040 | +0.8181% | +0.0260 | 3.1780 | 3.1780 | 李巍 |
| 448 | 2022-06-27 | 519066 | 添富蓝筹A | 3.1970 | 4.5260 | +1.2029% | +0.0380 | 3.1590 | 4.4880 | 李威 |
| 449 | 2022-06-27 | 002620 | 中邮未来新蓝筹混合 | 3.1970 | 3.1970 | +0.6929% | +0.0220 | 3.1750 | 3.1750 | 国晓雯 |
| 450 | 2022-06-27 | 005794 | 银华心怡灵活配置混合A | 3.1955 | 3.3685 | +1.7643% | +0.0554 | 3.1401 | 3.3131 | 张萍 李晓星 |
| 451 | 2022-06-27 | 240011 | 华宝大盘精选混合 | 3.1953 | 3.6803 | +1.0116% | +0.0320 | 3.1633 | 3.6483 | 易镜明 |
| 452 | 2022-06-27 | 519097 | 新华中小市值 | 3.1936 | 3.9556 | +2.0417% | +0.0639 | 3.1297 | 3.8917 | 王永明 |
| 453 | 2022-06-27 | 013516 | 添富蓝筹E | 3.1880 | 3.1880 | +1.2063% | +0.0380 | 3.1500 | 3.1500 | 李威 |
| 454 | 2022-06-27 | 013515 | 添富蓝筹C | 3.1880 | 3.1880 | +1.1742% | +0.0370 | 3.1510 | 3.1510 | 李威 |
| 455 | 2022-06-27 | 160212 | 国泰估值LOF | 3.1870 | 3.1870 | +1.0143% | +0.0320 | 3.1550 | 3.1550 | 王兆祥 徐治彪 |
| 456 | 2022-06-27 | 210003 | 金鹰行业优势混合 | 3.1850 | 3.5750 | +0.0345% | +0.0011 | 3.1839 | 3.5739 | 倪超 |
| 457 | 2022-06-27 | 001997 | 工银新趋势灵活配置混合C | 3.1850 | 3.1850 | +1.1111% | +0.0350 | 3.1500 | 3.1500 | 何肖颉 |
| 458 | 2022-06-27 | 014043 | 银华心怡灵活配置混合C | 3.1844 | 3.1844 | +1.7575% | +0.0550 | 3.1294 | 3.1294 | 张萍 李晓星 |
| 459 | 2022-06-27 | 010687 | 工银文体产业股票C | 3.1770 | 3.1770 | +0.7931% | +0.0250 | 3.1520 | 3.1520 | 袁芳 |
| 460 | 2022-06-27 | 510850 | 工银上50 | 3.1737 | 1.3237 | +1.2926% | +0.0405 | 3.1332 | 1.3068 | 赵栩 |
| 461 | 2022-06-27 | 510020 | 超大ETF | 3.1736 | 1.1705 | +1.7440% | +0.0544 | 3.1192 | 1.1504 | 尹浩 |
| 462 | 2022-06-27 | 121010 | 国投瑞银瑞源混合A | 3.1720 | 3.4301 | +0.9612% | +0.0302 | 3.1418 | 3.3998 | 綦缚鹏 |
| 463 | 2022-06-27 | 570001 | 诺德价值 | 3.1714 | 3.6014 | +0.8940% | +0.0281 | 3.1433 | 3.5733 | 罗世锋 |
| 464 | 2022-06-27 | 015572 | 国投瑞银瑞源混合C | 3.1702 | 3.1702 | +0.9586% | +0.0301 | 3.1401 | 3.1401 | 綦缚鹏 |
| 465 | 2022-06-27 | 015309 | 国投瑞银境煊混合E | 3.1684 | 3.1684 | +1.1719% | +0.0367 | 3.1317 | 3.1317 | 周思捷 |
| 466 | 2022-06-27 | 001908 | 国投瑞银境煊灵活混合C | 3.1666 | 3.1666 | +1.1726% | +0.0367 | 3.1299 | 3.1299 | 周思捷 |
| 467 | 2022-06-27 | 001736 | 圆信永丰优加生活 | 3.1637 | 3.1637 | +0.2916% | +0.0092 | 3.1545 | 3.1545 | 范妍 |
| 468 | 2022-06-27 | 217021 | 招商优势 | 3.1620 | 3.1620 | +1.6393% | +0.0510 | 3.1110 | 3.1110 | 翟相栋 张磊 |
| 469 | 2022-06-27 | 001576 | 国泰智能装备股票A | 3.1620 | 3.1620 | -0.3467% | -0.0110 | 3.1730 | 3.1730 | 王阳 |
| 470 | 2022-06-27 | 519069 | 汇添富价值精选混合 | 3.1550 | 4.8520 | +1.5122% | +0.0470 | 3.1080 | 4.8050 | 劳杰男 |
| 471 | 2022-06-27 | 001287 | 安信优势A | 3.1537 | 3.4065 | +1.9625% | +0.0607 | 3.0930 | 3.3458 | 聂世林 |
| 472 | 2022-06-27 | 001224 | 中邮新思路 | 3.1480 | 3.1480 | +0.8328% | +0.0260 | 3.1220 | 3.1220 | 国晓雯 |
| 473 | 2022-06-27 | 005968 | 创金合信工业周期股票A | 3.1464 | 3.1464 | -0.2188% | -0.0069 | 3.1533 | 3.1533 | 李游 |
| 474 | 2022-06-27 | 001508 | 富国新动力A | 3.1450 | 4.1450 | +0.9955% | +0.0310 | 3.1140 | 4.1140 | 于洋 |
| 475 | 2022-06-27 | 011322 | 国泰智能装备股票C | 3.1440 | 3.1440 | -0.3171% | -0.0100 | 3.1540 | 3.1540 | 王阳 |
| 476 | 2022-06-27 | 000967 | 华泰创新动力 | 3.1430 | 3.1430 | +1.0286% | +0.0320 | 3.1110 | 3.1110 | 张慧 吴邦栋 |
| 477 | 2022-06-27 | 050111 | 博时信用C | 3.1370 | 3.2340 | +1.3898% | +0.0430 | 3.0940 | 3.1910 | 过钧 |
| 478 | 2022-06-27 | 001473 | 建信大安全 | 3.1357 | 3.1357 | -0.0351% | -0.0011 | 3.1368 | 3.1368 | 王东杰 |
| 479 | 2022-06-27 | 002770 | 安信新回报A | 3.1313 | 3.1813 | +0.7140% | +0.0222 | 3.1091 | 3.1591 | 陈鹏 |
| 480 | 2022-06-27 | 001645 | 国泰大健康股票A | 3.1310 | 3.7230 | +1.7880% | +0.0550 | 3.0760 | 3.6680 | 徐治彪 |
| 481 | 2022-06-27 | 200012 | 长城中小盘混合A | 3.1270 | 3.1270 | +0.9198% | +0.0285 | 3.0985 | 3.0985 | 何以广 |
| 482 | 2022-06-27 | 015722 | 长城中小盘混合C | 3.1268 | 3.1268 | +0.9166% | +0.0284 | 3.0984 | 3.0984 | 何以广 |
| 483 | 2022-06-27 | 501057 | 新能源车 | 3.1259 | 3.1259 | +0.8257% | +0.0256 | 3.1003 | 3.1003 | 过蓓蓓 |
| 484 | 2022-06-27 | 004685 | 金元顺安元启灵活配置混合 | 3.1210 | 3.1210 | +0.8466% | +0.0262 | 3.0948 | 3.0948 | 缪玮彬 |
| 485 | 2022-06-27 | 005299 | 万家成长优选A | 3.1199 | 3.1199 | +1.7812% | +0.0546 | 3.0653 | 3.0653 | 李文宾 |
| 486 | 2022-06-27 | 002132 | 广发鑫享混合A | 3.1183 | 3.1183 | +0.4478% | +0.0139 | 3.1044 | 3.1044 | 郑澄然 |
| 487 | 2022-06-27 | 002160 | 南方驱动混合 | 3.1170 | 3.1170 | +0.8738% | +0.0270 | 3.0900 | 3.0900 | 应帅 |
| 488 | 2022-06-27 | 002036 | 安信优势C | 3.1168 | 3.3676 | +1.9595% | +0.0599 | 3.0569 | 3.3077 | 聂世林 |
| 489 | 2022-06-27 | 001542 | 国泰互联网 | 3.1150 | 3.2740 | +2.6359% | +0.0800 | 3.0350 | 3.1940 | 彭凌志 |
| 490 | 2022-06-27 | 015322 | 广发鑫享混合C | 3.1146 | 3.1146 | +0.4450% | +0.0138 | 3.1008 | 3.1008 | 郑澄然 |
| 491 | 2022-06-27 | 515700 | 新能车 | 3.1136 | 3.1136 | +0.8584% | +0.0265 | 3.0871 | 3.0871 | 钱晶 |
| 492 | 2022-06-27 | 011321 | 国泰大健康股票C | 3.1130 | 3.1130 | +1.7653% | +0.0540 | 3.0590 | 3.0590 | 徐治彪 |
| 493 | 2022-06-27 | 257070 | 国联安优选 | 3.1129 | 3.4139 | +0.0675% | +0.0021 | 3.1108 | 3.4118 | 潘明 |
| 494 | 2022-06-27 | 206002 | 鹏华精选成长混合 | 3.1100 | 3.1100 | +1.5344% | +0.0470 | 3.0630 | 3.0630 | 朱睿 |
| 495 | 2022-06-27 | 960003 | 汇丰策略H | 3.1058 | 3.1058 | +1.5664% | +0.0479 | 3.0579 | 3.0579 | 陆彬 |
| 496 | 2022-06-27 | 530019 | 建信社会责任 | 3.0980 | 3.0980 | +0.6171% | +0.0190 | 3.0790 | 3.0790 | 刘克飞 |
| 497 | 2022-06-27 | 501058 | 新能车C | 3.0906 | 3.0906 | +0.8254% | +0.0253 | 3.0653 | 3.0653 | 过蓓蓓 |
| 498 | 2022-06-27 | 002771 | 安信新回报C | 3.0901 | 3.1401 | +0.7138% | +0.0219 | 3.0682 | 3.1182 | 陈鹏 |
| 499 | 2022-06-27 | 240004 | 华宝动力组合混合 | 3.0885 | 5.5985 | +0.7667% | +0.0235 | 3.0650 | 5.5750 | 刘自强 |
| 500 | 2022-06-27 | 001437 | 易方达瑞享I | 3.0860 | 3.0860 | +3.1073% | +0.0930 | 2.9930 | 2.9930 | 武阳 |
| 501 | 2022-06-27 | 000566 | 华泰创新升级A | 3.0850 | 4.3000 | +1.0481% | +0.0320 | 3.0530 | 4.2680 | 张慧 |
| 502 | 2022-06-27 | 007306 | 华泰柏瑞基本面智选A | 3.0826 | 3.0826 | +0.1722% | +0.0053 | 3.0773 | 3.0773 | 牛勇 |
| 503 | 2022-06-27 | 165313 | 建信优势LOF | 3.0820 | 3.0820 | +1.1155% | +0.0340 | 3.0480 | 3.0480 | 姜锋 |
| 504 | 2022-06-27 | 001951 | 金鹰改革红利混合 | 3.0800 | 3.0800 | +0.1626% | +0.0050 | 3.0750 | 3.0750 | 韩广哲 |
| 505 | 2022-06-27 | 001631 | 天弘中证食品饮料ETF联接A | 3.0799 | 3.1580 | +2.5335% | +0.0761 | 3.0038 | 3.0819 | 沙川 |
| 506 | 2022-06-27 | 001677 | 中银战略新兴产业股票A | 3.0770 | 3.0770 | +1.0177% | +0.0310 | 3.0460 | 3.0460 | 王伟 |
| 507 | 2022-06-27 | 000778 | 鹏华先进制造 | 3.0680 | 3.0680 | +2.0965% | +0.0630 | 3.0050 | 3.0050 | 袁航 |
| 508 | 2022-06-27 | 006233 | 万家汽车新趋势混合A | 3.0629 | 3.0629 | +1.2495% | +0.0378 | 3.0251 | 3.0251 | 李文宾 |
| 509 | 2022-06-27 | 005969 | 创金合信工业周期股票C | 3.0604 | 3.0604 | -0.2250% | -0.0069 | 3.0673 | 3.0673 | 李游 |
| 510 | 2022-06-27 | 519008 | 添富优势 | 3.0601 | 8.5903 | +1.3916% | +0.0420 | 3.0181 | 8.5483 | 王栩 |
| 511 | 2022-06-27 | 005855 | 中科沃瑞混合A | 3.0595 | 3.0595 | +2.1877% | +0.0655 | 2.9940 | 2.9940 | 徐伟 |
| 512 | 2022-06-27 | 001156 | 申万新能车 | 3.0590 | 3.6490 | +0.9238% | +0.0280 | 3.0310 | 3.6210 | 熊哲颖 周小波 |
| 513 | 2022-06-27 | 010812 | 中银战略新兴产业股票C | 3.0580 | 3.0580 | +1.0241% | +0.0310 | 3.0270 | 3.0270 | 王伟 |
| 514 | 2022-06-27 | 002780 | 新疆前海联合泓鑫混合A | 3.0561 | 3.0561 | +0.1376% | +0.0042 | 3.0519 | 3.0519 | 张勇 张永任 |
| 515 | 2022-06-27 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 3.0544 | 3.0544 | +0.2264% | +0.0069 | 3.0475 | 3.0475 | 王迪 |
| 516 | 2022-06-27 | 001054 | 工银新金融A | 3.0520 | 3.0520 | +0.7926% | +0.0240 | 3.0280 | 3.0280 | 鄢耀 |
| 517 | 2022-06-27 | 005300 | 万家成长优选C | 3.0497 | 3.0497 | +1.7788% | +0.0533 | 2.9964 | 2.9964 | 李文宾 |
| 518 | 2022-06-27 | 007307 | 华泰柏瑞基本面智选C | 3.0462 | 3.0462 | +0.1677% | +0.0051 | 3.0411 | 3.0411 | 牛勇 |
| 519 | 2022-06-27 | 001487 | 宝盈优势产业A | 3.0420 | 3.1920 | +0.9793% | +0.0295 | 3.0125 | 3.1625 | 陈金伟 |
| 520 | 2022-06-27 | 001279 | 中海积极增利 | 3.0400 | 3.0400 | +0.9967% | +0.0300 | 3.0100 | 3.0100 | 左剑 |
| 521 | 2022-06-27 | 013355 | 工银新金融C | 3.0400 | 3.0400 | +0.7958% | +0.0240 | 3.0160 | 3.0160 | 鄢耀 |
| 522 | 2022-06-27 | 000747 | 广发逆向策略混合A | 3.0349 | 3.0349 | +1.3999% | +0.0419 | 2.9930 | 2.9930 | 程琨 |
| 523 | 2022-06-27 | 001632 | 天弘中证食品饮料ETF联接C | 3.0342 | 3.1118 | +2.5310% | +0.0749 | 2.9593 | 3.0369 | 沙川 |
| 524 | 2022-06-27 | 001510 | 富国新动力C | 3.0330 | 4.0330 | +0.9654% | +0.0290 | 3.0040 | 4.0040 | 于洋 |
| 525 | 2022-06-27 | 012771 | 宝盈优势产业C | 3.0307 | 3.0307 | +0.9762% | +0.0293 | 3.0014 | 3.0014 | 陈金伟 |
| 526 | 2022-06-27 | 161005 | 富国天惠LOF | 3.0289 | 6.0769 | +1.0543% | +0.0316 | 2.9973 | 6.0453 | 朱少醒 |
| 527 | 2022-06-27 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 3.0264 | 3.0264 | +0.2252% | +0.0068 | 3.0196 | 3.0196 | 王迪 |
| 528 | 2022-06-27 | 420003 | 天弘永定价值成长混合A | 3.0241 | 3.3591 | +2.1932% | +0.0649 | 2.9592 | 3.2942 | 刘国江 于洋 |
| 529 | 2022-06-27 | 398051 | 中海环保 | 3.0240 | 3.3110 | +1.0358% | +0.0310 | 2.9930 | 3.2800 | 左剑 |
| 530 | 2022-06-27 | 000794 | 宝盈睿丰A | 3.0240 | 3.0240 | +0.4318% | +0.0130 | 3.0110 | 3.0110 | 朱建明 |
| 531 | 2022-06-27 | 005962 | 宝盈人工智能股票A | 3.0239 | 3.0239 | +0.4518% | +0.0136 | 3.0103 | 3.0103 | 张仲维 |
| 532 | 2022-06-27 | 217020 | 招商安达 | 3.0229 | 3.3208 | +0.9012% | +0.0270 | 2.9959 | 3.2938 | 王奇玮 |
| 533 | 2022-06-27 | 006234 | 万家汽车新趋势混合C | 3.0221 | 3.0221 | +1.2463% | +0.0372 | 2.9849 | 2.9849 | 李文宾 |
| 534 | 2022-06-27 | 320012 | 诺安主题 | 3.0210 | 3.1210 | +2.2681% | +0.0670 | 2.9540 | 3.0540 | 罗春蕾 |
| 535 | 2022-06-27 | 000248 | 汇添富消费联接A | 3.0206 | 3.0206 | +2.7205% | +0.0800 | 2.9406 | 2.9406 | 过蓓蓓 |
| 536 | 2022-06-27 | 159948 | 创业板ETF南方 | 3.0195 | 1.4838 | +0.2290% | +0.0069 | 3.0126 | 1.4804 | 孙伟 |
| 537 | 2022-06-27 | 510050 | 50ETF | 3.0190 | 4.2680 | +1.3087% | +0.0390 | 2.9800 | 4.2220 | 徐猛 张弘弢 |
| 538 | 2022-06-27 | 011758 | 广发逆向策略混合C | 3.0189 | 3.0189 | +1.3972% | +0.0416 | 2.9773 | 2.9773 | 程琨 |
| 539 | 2022-06-27 | 163818 | 中银中小盘 | 3.0160 | 3.0160 | +0.6676% | +0.0200 | 2.9960 | 2.9960 | 王伟然 王伟 |
| 540 | 2022-06-27 | 000924 | 宝盈先进A | 3.0160 | 3.3280 | -0.0331% | -0.0010 | 3.0170 | 3.3290 | 侯嘉敏 张仲维 |
| 541 | 2022-06-27 | 012857 | 汇添富消费联接C | 3.0136 | 3.0136 | +2.7165% | +0.0797 | 2.9339 | 2.9339 | 过蓓蓓 |
| 542 | 2022-06-27 | 004075 | 交银医药创新股票A | 3.0096 | 3.0096 | +1.0679% | +0.0318 | 2.9778 | 2.9778 | 楼慧源 |
| 543 | 2022-06-27 | 005856 | 中科沃瑞混合C | 3.0087 | 3.0087 | +2.1803% | +0.0642 | 2.9445 | 2.9445 | 徐伟 |
| 544 | 2022-06-27 | 000462 | 农银主题 | 3.0060 | 3.0060 | -0.5393% | -0.0163 | 3.0223 | 3.0223 | 张燕 |
| 545 | 2022-06-27 | 000021 | 华夏优势增长混合 | 3.0050 | 4.1750 | +0.5017% | +0.0150 | 2.9900 | 4.1600 | 郑晓辉 |
| 546 | 2022-06-27 | 110023 | 易基医疗 | 3.0040 | 3.0040 | +0.1667% | +0.0050 | 2.9990 | 2.9990 | 杨桢霄 |
| 547 | 2022-06-27 | 003494 | 富国天惠C | 3.0038 | 3.3088 | +1.0462% | +0.0311 | 2.9727 | 3.2777 | 朱少醒 |
| 548 | 2022-06-27 | 014046 | 交银医药创新股票C | 2.9995 | 2.9995 | +1.0613% | +0.0315 | 2.9680 | 2.9680 | 楼慧源 |
| 549 | 2022-06-27 | 004784 | 招商稳健优选股票 | 2.9955 | 2.9955 | +0.3618% | +0.0108 | 2.9847 | 2.9847 | 陈西中 |
| 550 | 2022-06-27 | 166801 | 浙商聚潮新思维混合A | 2.9930 | 4.2560 | +0.0000% | +0.0000 | 2.9930 | 4.2560 | 王斌 |
| 551 | 2022-06-27 | 540004 | 汇丰晋信2026 | 2.9884 | 3.6084 | +0.3324% | +0.0099 | 2.9785 | 3.5985 | 闵良超 |
| 552 | 2022-06-27 | 014085 | 浙商聚潮新思维混合C | 2.9870 | 2.9870 | +0.0000% | +0.0000 | 2.9870 | 2.9870 | 王斌 |
| 553 | 2022-06-27 | 004997 | 广发高端制造股票A | 2.9840 | 2.9840 | +0.3228% | +0.0096 | 2.9744 | 2.9744 | 郑澄然 |
| 554 | 2022-06-27 | 163810 | 中银价值精选 | 2.9830 | 3.0030 | +0.9134% | +0.0270 | 2.9560 | 2.9760 | 王睿 |
| 555 | 2022-06-27 | 110030 | 易基量化 | 2.9775 | 2.9775 | +1.2204% | +0.0359 | 2.9416 | 2.9416 | 王建军 杜才鸣 |
| 556 | 2022-06-27 | 001701 | 中融产业升级混合 | 2.9750 | 2.9750 | +0.9844% | +0.0290 | 2.9460 | 2.9460 | 杨鑫桐 甘传琦 |
| 557 | 2022-06-27 | 001852 | 融通中国风1号灵活配置混合A | 2.9730 | 3.0030 | +1.5369% | +0.0450 | 2.9280 | 2.9580 | 彭炜 |
| 558 | 2022-06-27 | 000696 | 汇添富环保 | 2.9680 | 2.9680 | +0.7468% | +0.0220 | 2.9460 | 2.9460 | 赵剑 |
| 559 | 2022-06-27 | 010160 | 广发高端制造股票C | 2.9639 | 2.9639 | +0.3182% | +0.0094 | 2.9545 | 2.9545 | 郑澄然 |
| 560 | 2022-06-27 | 001102 | 前海开源国家比较优势混合A | 2.9630 | 2.9630 | +1.0918% | +0.0320 | 2.9310 | 2.9310 | 曲扬 |
| 561 | 2022-06-27 | 001790 | 国泰智能汽车股票A | 2.9610 | 2.9610 | -0.7042% | -0.0210 | 2.9820 | 2.9820 | 王阳 |
| 562 | 2022-06-27 | 000976 | 长城新兴产业 | 2.9608 | 2.9608 | +0.5228% | +0.0154 | 2.9454 | 2.9454 | 陈良栋 |
| 563 | 2022-06-27 | 006132 | 万家智造优势混合A | 2.9603 | 3.5002 | +1.3906% | +0.0406 | 2.9197 | 3.4596 | 李文宾 |
| 564 | 2022-06-27 | 010028 | 华泰创新升级C | 2.9590 | 3.5460 | +1.0242% | +0.0300 | 2.9290 | 3.5160 | 张慧 |
| 565 | 2022-06-27 | 005743 | 长安裕隆混合A | 2.9587 | 2.9587 | +1.8345% | +0.0533 | 2.9054 | 2.9054 | 徐小勇 |
| 566 | 2022-06-27 | 006257 | 信澳先进智造股票型 | 2.9519 | 2.9519 | +1.0440% | +0.0305 | 2.9214 | 2.9214 | 冯明远 |
| 567 | 2022-06-27 | 007579 | 宝盈先进C | 2.9490 | 3.1540 | +0.0000% | +0.0000 | 2.9490 | 3.1540 | 侯嘉敏 张仲维 |
| 568 | 2022-06-27 | 501046 | 财通福鑫 | 2.9478 | 2.9478 | +2.4858% | +0.0715 | 2.8763 | 2.8763 | 金梓才 |
| 569 | 2022-06-27 | 005840 | 富国产业驱动混合 | 2.9471 | 2.9471 | +1.0873% | +0.0317 | 2.9154 | 2.9154 | 厉叶淼 |
| 570 | 2022-06-27 | 001827 | 富国优选沪港深 | 2.9460 | 2.9460 | +1.0635% | +0.0310 | 2.9150 | 2.9150 | 厉叶淼 |
| 571 | 2022-06-27 | 470008 | 汇添富策略回报混合 | 2.9450 | 3.3700 | +1.8679% | +0.0540 | 2.8910 | 3.3160 | 顾耀强 |
| 572 | 2022-06-27 | 011323 | 国泰智能汽车股票C | 2.9440 | 2.9440 | -0.7083% | -0.0210 | 2.9650 | 2.9650 | 王阳 |
| 573 | 2022-06-27 | 009273 | 融通中国风1号灵活配置混合C | 2.9410 | 2.9410 | +1.5539% | +0.0450 | 2.8960 | 2.8960 | 彭炜 |
| 574 | 2022-06-27 | 005211 | 银河智慧混合 | 2.9409 | 2.9409 | +1.0862% | +0.0316 | 2.9093 | 2.9093 | 袁曦 |
| 575 | 2022-06-27 | 000452 | 南方医药保健灵活配置混合A | 2.9390 | 3.1540 | +1.2052% | +0.0350 | 2.9040 | 3.1190 | 王峥娇 |
| 576 | 2022-06-27 | 005963 | 宝盈人工智能股票C | 2.9320 | 2.9320 | +0.4454% | +0.0130 | 2.9190 | 2.9190 | 张仲维 |
| 577 | 2022-06-27 | 014933 | 南方医药保健灵活配置混合C | 2.9310 | 3.1460 | +1.2086% | +0.0350 | 2.8960 | 3.1110 | 王峥娇 |
| 578 | 2022-06-27 | 005352 | 鹏扬景泰成长混合A | 2.9302 | 2.9302 | +2.1331% | +0.0612 | 2.8690 | 2.8690 | 邓彬彬 |
| 579 | 2022-06-27 | 001070 | 建信信息产业股票A | 2.9300 | 2.9300 | +1.9485% | +0.0560 | 2.8740 | 2.8740 | 邵卓 |
| 580 | 2022-06-27 | 450004 | 国富价值 | 2.9290 | 3.3990 | +1.2094% | +0.0350 | 2.8940 | 3.3640 | 刘晓 |
| 581 | 2022-06-27 | 004636 | 中信建投智信物联网C | 2.9288 | 2.9288 | +0.2053% | +0.0060 | 2.9228 | 2.9228 | 周紫光 |
| 582 | 2022-06-27 | 001315 | 易方达新益E | 2.9280 | 3.0400 | +0.2053% | +0.0060 | 2.9220 | 3.0340 | 韩阅川 |
| 583 | 2022-06-27 | 000328 | 上投摩根转型动力混合A | 2.9274 | 2.9274 | +0.9344% | +0.0271 | 2.9003 | 2.9003 | 杨景喻 |
| 584 | 2022-06-27 | 014863 | 建信信息产业股票C | 2.9260 | 2.9260 | +1.9157% | +0.0550 | 2.8710 | 2.8710 | 邵卓 |
| 585 | 2022-06-27 | 376510 | 上投大盘 | 2.9236 | 2.9236 | +0.7061% | +0.0205 | 2.9031 | 2.9031 | 朱晓龙 |
| 586 | 2022-06-27 | 000550 | 广发新动力混合 | 2.9230 | 2.9230 | +1.1769% | +0.0340 | 2.8890 | 2.8890 | 刘玉 |
| 587 | 2022-06-27 | 217010 | 招商蓝筹 | 2.9230 | 3.6360 | +1.2119% | +0.0350 | 2.8880 | 3.6010 | 郭锐 |
| 588 | 2022-06-27 | 610006 | 信澳产业升级混合 | 2.9230 | 3.3930 | +2.1314% | +0.0610 | 2.8620 | 3.3320 | 曾国富 |
| 589 | 2022-06-27 | 015074 | 上投摩根转型动力混合C | 2.9220 | 2.9220 | +0.9292% | +0.0269 | 2.8951 | 2.8951 | 杨景喻 |
| 590 | 2022-06-27 | 016061 | 长城环保主题混合C | 2.9220 | 2.9220 | +0.9780% | +0.0283 | 2.8937 | 2.8937 | 廖瀚博 |
| 591 | 2022-06-27 | 210008 | 金鹰策略配置混合 | 2.9220 | 3.5220 | +0.6545% | +0.0190 | 2.9030 | 3.5030 | 韩广哲 |
| 592 | 2022-06-27 | 000977 | 长城环保主题混合A | 2.9218 | 2.9218 | +0.9711% | +0.0281 | 2.8937 | 2.8937 | 廖瀚博 |
| 593 | 2022-06-27 | 519915 | 富国消费主题混合A | 2.9170 | 2.9170 | +2.0644% | +0.0590 | 2.8580 | 2.8580 | 王园园 |
| 594 | 2022-06-27 | 000727 | 融通健康产业灵活配置混合A | 2.9150 | 2.9150 | +1.4266% | +0.0410 | 2.8740 | 2.8740 | 万民远 |
| 595 | 2022-06-27 | 530006 | 建信精选 | 2.9140 | 4.2880 | +0.0687% | +0.0020 | 2.9120 | 4.2860 | 王东杰 |
| 596 | 2022-06-27 | 510880 | 红利ETF | 2.9124 | 2.5781 | +1.0023% | +0.0289 | 2.8835 | 2.5592 | 李茜 柳军 |
| 597 | 2022-06-27 | 005744 | 长安裕隆混合C | 2.9099 | 2.9099 | +1.8302% | +0.0523 | 2.8576 | 2.8576 | 徐小勇 |
| 598 | 2022-06-27 | 000742 | 国泰新经济灵活配置混合A | 2.9090 | 3.8150 | +2.6464% | +0.0750 | 2.8340 | 3.7400 | 彭凌志 |
| 599 | 2022-06-27 | 000589 | 光大商机 | 2.9090 | 3.1590 | +1.1123% | +0.0320 | 2.8770 | 3.1270 | 陈栋 |
| 600 | 2022-06-27 | 001471 | 融通新能源灵活配置混合A | 2.9080 | 3.0280 | +1.0424% | +0.0300 | 2.8780 | 2.9980 | 任涛 彭炜 |
| 601 | 2022-06-27 | 000574 | 宝盈新价值A | 2.9070 | 3.5950 | +2.5035% | +0.0710 | 2.8360 | 3.5240 | 杨思亮 |
| 602 | 2022-06-27 | 000478 | 建信中证500A | 2.9067 | 2.9067 | +1.0499% | +0.0302 | 2.8765 | 2.8765 | 叶乐天 |
| 603 | 2022-06-27 | 014989 | 国泰新经济灵活配置混合C | 2.9060 | 2.9060 | +2.6492% | +0.0750 | 2.8310 | 2.8310 | 彭凌志 |
| 604 | 2022-06-27 | 000739 | 平安新鑫A | 2.9050 | 2.9050 | +1.4670% | +0.0420 | 2.8630 | 2.8630 | 张晓泉 |
| 605 | 2022-06-27 | 040016 | 华安行业轮动混合 | 2.9042 | 3.6402 | +1.7732% | +0.0506 | 2.8536 | 3.5896 | 饶晓鹏 |
| 606 | 2022-06-27 | 014948 | 融通新能源灵活配置混合C | 2.9040 | 2.9040 | +1.0438% | +0.0300 | 2.8740 | 2.8740 | 任涛 彭炜 |
| 607 | 2022-06-27 | 510680 | 万家50 | 2.9005 | 2.9005 | +1.2851% | +0.0368 | 2.8637 | 2.8637 | 杨坤 |
| 608 | 2022-06-27 | 011309 | 富国消费主题混合C | 2.8920 | 2.8920 | +2.0466% | +0.0580 | 2.8340 | 2.8340 | 王园园 |
| 609 | 2022-06-27 | 002542 | 长城久鼎混合 | 2.8873 | 2.8873 | +0.9545% | +0.0273 | 2.8600 | 2.8600 | 廖瀚博 |
| 610 | 2022-06-27 | 000594 | 大摩进取优选 | 2.8850 | 2.8850 | +0.4177% | +0.0120 | 2.8730 | 2.8730 | 缪东航 |
| 611 | 2022-06-27 | 001071 | 华安媒体A | 2.8850 | 2.8850 | +1.4773% | +0.0420 | 2.8430 | 2.8430 | 胡宜斌 |
| 612 | 2022-06-27 | 007043 | 新疆前海联合泓鑫混合C | 2.8840 | 3.0250 | +0.1354% | +0.0039 | 2.8801 | 3.0211 | 张勇 张永任 |
| 613 | 2022-06-27 | 009274 | 融通健康产业灵活配置混合C | 2.8840 | 2.8840 | +1.4065% | +0.0400 | 2.8440 | 2.8440 | 万民远 |
| 614 | 2022-06-27 | 690001 | 民生蓝筹 | 2.8810 | 3.5010 | -0.0486% | -0.0014 | 2.8824 | 3.5024 | 芮定坤 |
| 615 | 2022-06-27 | 006133 | 万家智造优势混合C | 2.8795 | 3.4069 | +1.3837% | +0.0393 | 2.8402 | 3.3676 | 李文宾 |
| 616 | 2022-06-27 | 006081 | 海富通电子信息传媒产业股票A | 2.8782 | 2.8782 | +0.5485% | +0.0157 | 2.8625 | 2.8625 | 杨宁嘉 范庭芳 |
| 617 | 2022-06-27 | 005353 | 鹏扬景泰成长混合C | 2.8771 | 2.8771 | +2.1298% | +0.0600 | 2.8171 | 2.8171 | 邓彬彬 |
| 618 | 2022-06-27 | 005050 | 长安鑫旺价值混合C | 2.8765 | 2.8765 | +1.7726% | +0.0501 | 2.8264 | 2.8264 | 徐小勇 |
| 619 | 2022-06-27 | 519677 | 银河定投宝 | 2.8750 | 2.8750 | +0.9480% | +0.0270 | 2.8480 | 2.8480 | 罗博 |
| 620 | 2022-06-27 | 013620 | 华安媒体互联网混合C | 2.8740 | 2.8740 | +1.4472% | +0.0410 | 2.8330 | 2.8330 | 胡宜斌 |
| 621 | 2022-06-27 | 003304 | 前海开源沪港深核心资源混合A | 2.8730 | 2.9030 | +2.3513% | +0.0660 | 2.8070 | 2.8370 | 吴国清 |
| 622 | 2022-06-27 | 005049 | 长安鑫旺价值混合A | 2.8714 | 2.8714 | +1.7722% | +0.0500 | 2.8214 | 2.8214 | 徐小勇 |
| 623 | 2022-06-27 | 168401 | 红土创新精选LOF | 2.8691 | 2.8691 | +0.3498% | +0.0100 | 2.8591 | 2.8591 | 盖俊龙 |
| 624 | 2022-06-27 | 310368 | 申万菱信竞争优势混合A | 2.8676 | 3.8836 | -0.2643% | -0.0076 | 2.8752 | 3.8912 | 廖明兵 |
| 625 | 2022-06-27 | 159977 | 创业板ETF天弘 | 2.8671 | 1.6908 | +0.2272% | +0.0065 | 2.8606 | 1.6870 | 林心龙 张子法 |
| 626 | 2022-06-27 | 121006 | 国投稳健 | 2.8670 | 3.9630 | +2.1375% | +0.0600 | 2.8070 | 3.9030 | 吉莉 |
| 627 | 2022-06-27 | 673060 | 西部利得景瑞A | 2.8660 | 2.9610 | +0.1048% | +0.0030 | 2.8630 | 2.9580 | 陈保国 |
| 628 | 2022-06-27 | 015173 | 申万菱信竞争优势混合C | 2.8652 | 2.8652 | -0.2646% | -0.0076 | 2.8728 | 2.8728 | 廖明兵 |
| 629 | 2022-06-27 | 006051 | 鹏扬核心价值混合A | 2.8651 | 2.8651 | +2.0807% | +0.0584 | 2.8067 | 2.8067 | 邓彬彬 |
| 630 | 2022-06-27 | 004423 | 华商研究精选 | 2.8650 | 2.8650 | +0.2449% | +0.0070 | 2.8580 | 2.8580 | 童立 |
| 631 | 2022-06-27 | 002708 | 大摩健康产业A | 2.8630 | 2.8630 | +2.5063% | +0.0700 | 2.7930 | 2.7930 | 王大鹏 |
| 632 | 2022-06-27 | 040011 | 华安核心优选混合 | 2.8630 | 4.3930 | +0.3611% | +0.0103 | 2.8527 | 4.3827 | 陆秋渊 盛骅 |
| 633 | 2022-06-27 | 000835 | 华润富时中国A50A | 2.8620 | 2.8620 | +1.2560% | +0.0355 | 2.8265 | 2.8265 | 胡永杰 李武群 |
| 634 | 2022-06-27 | 519093 | 新华企业 | 2.8590 | 2.8590 | +1.6967% | +0.0477 | 2.8113 | 2.8113 | 蔡春红 |
| 635 | 2022-06-27 | 014030 | 大摩健康产业C | 2.8570 | 2.8570 | +2.4749% | +0.0690 | 2.7880 | 2.7880 | 王大鹏 |
| 636 | 2022-06-27 | 000165 | 国投策略精选 | 2.8560 | 3.9590 | +2.1094% | +0.0590 | 2.7970 | 3.9000 | 吉莉 |
| 637 | 2022-06-27 | 340006 | 兴全全球 | 2.8559 | 5.6019 | +0.8724% | +0.0247 | 2.8312 | 5.5772 | 王品 |
| 638 | 2022-06-27 | 003305 | 前海开源沪港深核心资源混合C | 2.8550 | 2.8850 | +2.3664% | +0.0660 | 2.7890 | 2.8190 | 吴国清 |
| 639 | 2022-06-27 | 006751 | 富国互联科技股票A | 2.8501 | 2.8501 | +0.5504% | +0.0156 | 2.8345 | 2.8345 | 许炎 |
| 640 | 2022-06-27 | 519056 | 海富通内需热点混合 | 2.8492 | 2.8492 | +0.6216% | +0.0176 | 2.8316 | 2.8316 | 黄峰 |
| 641 | 2022-06-27 | 001809 | 中信建投智信物联网A | 2.8491 | 2.8491 | +0.2040% | +0.0058 | 2.8433 | 2.8433 | 周紫光 |
| 642 | 2022-06-27 | 010573 | 华润富时中国A50C | 2.8478 | 2.8478 | +1.2479% | +0.0351 | 2.8127 | 2.8127 | 胡永杰 李武群 |
| 643 | 2022-06-27 | 110026 | 易方达创业板ETF联接A | 2.8477 | 2.8477 | +0.2147% | +0.0061 | 2.8416 | 2.8416 | 刘树荣 成曦 |
| 644 | 2022-06-27 | 163816 | 中银转债A | 2.8477 | 2.8477 | +0.8464% | +0.0239 | 2.8238 | 2.8238 | 范锐 李建 |
| 645 | 2022-06-27 | 005633 | 建信中证500C | 2.8436 | 2.8436 | +1.0483% | +0.0295 | 2.8141 | 2.8141 | 叶乐天 |
| 646 | 2022-06-27 | 000117 | 广发轮动 | 2.8430 | 2.8430 | +1.9727% | +0.0550 | 2.7880 | 2.7880 | 吴兴武 |
| 647 | 2022-06-27 | 001388 | 中融新经济混合C | 2.8430 | 2.9890 | +1.1024% | +0.0310 | 2.8120 | 2.9580 | 甘传琦 |
| 648 | 2022-06-27 | 009258 | 西部利得景瑞C | 2.8430 | 2.9380 | +0.1056% | +0.0030 | 2.8400 | 2.9350 | 陈保国 |
| 649 | 2022-06-27 | 001985 | 富国低碳新经济混合A | 2.8420 | 3.1220 | +0.2823% | +0.0080 | 2.8340 | 3.1140 | 杨栋 |
| 650 | 2022-06-27 | 710002 | 安达策略 | 2.8413 | 2.8813 | +0.2576% | +0.0073 | 2.8340 | 2.8740 | 朱义 |
| 651 | 2022-06-27 | 007574 | 宝盈新价值C | 2.8320 | 2.8320 | +2.4973% | +0.0690 | 2.7630 | 2.7630 | 杨思亮 |
| 652 | 2022-06-27 | 001822 | 华商智能生活灵活配置混合A | 2.8320 | 2.8320 | +1.0346% | +0.0290 | 2.8030 | 2.8030 | 高兵 |
| 653 | 2022-06-27 | 015385 | 华商智能生活灵活配置混合C | 2.8310 | 2.8310 | +1.0710% | +0.0300 | 2.8010 | 2.8010 | 高兵 |
| 654 | 2022-06-27 | 009067 | 国泰中证新能源汽车ETF联接A | 2.8275 | 2.8275 | +0.5941% | +0.0167 | 2.8108 | 2.8108 | 谢东旭 |
| 655 | 2022-06-27 | 011126 | 富国互联科技股票C | 2.8257 | 2.8257 | +0.5480% | +0.0154 | 2.8103 | 2.8103 | 许炎 |
| 656 | 2022-06-27 | 006052 | 鹏扬核心价值混合C | 2.8231 | 2.8231 | +2.0717% | +0.0573 | 2.7658 | 2.7658 | 邓彬彬 |
| 657 | 2022-06-27 | 011306 | 富国低碳新经济混合C | 2.8190 | 2.8190 | +0.3203% | +0.0090 | 2.8100 | 2.8100 | 杨栋 |
| 658 | 2022-06-27 | 004744 | 易方达创业板ETF联接C | 2.8135 | 2.8135 | +0.2137% | +0.0060 | 2.8075 | 2.8075 | 刘树荣 成曦 |
| 659 | 2022-06-27 | 519176 | 浦银消费C | 2.8130 | 2.8130 | +2.2537% | +0.0620 | 2.7510 | 2.7510 | 杨富麟 |
| 660 | 2022-06-27 | 519125 | 消费A | 2.8120 | 2.8120 | +2.2545% | +0.0620 | 2.7500 | 2.7500 | 杨富麟 |
| 661 | 2022-06-27 | 016018 | 银河康乐股票C | 2.8120 | 2.8120 | +0.0712% | +0.0020 | 2.8100 | 2.8100 | 方伟 |
| 662 | 2022-06-27 | 001515 | 平安新鑫C | 2.8110 | 2.8110 | +1.4435% | +0.0400 | 2.7710 | 2.7710 | 张晓泉 |
| 663 | 2022-06-27 | 160512 | 博时卓越LOF | 2.8110 | 2.9900 | +1.5535% | +0.0430 | 2.7680 | 2.9460 | 王增财 |
| 664 | 2022-06-27 | 161810 | 银华内需LOF | 2.8100 | 2.6720 | +1.2978% | +0.0360 | 2.7740 | 2.6370 | 王利刚 刘辉 |
| 665 | 2022-06-27 | 009068 | 国泰中证新能源汽车ETF联接C | 2.8091 | 2.8091 | +0.5908% | +0.0165 | 2.7926 | 2.7926 | 谢东旭 |
| 666 | 2022-06-27 | 519673 | 银河康乐股票A | 2.8080 | 2.8080 | +0.0713% | +0.0020 | 2.8060 | 2.8060 | 方伟 |
| 667 | 2022-06-27 | 003142 | 鹏华弘达A | 2.8065 | 2.8665 | +0.6347% | +0.0177 | 2.7888 | 2.8488 | 刘方正 |
| 668 | 2022-06-27 | 002446 | 广发利鑫灵活配置混合A | 2.8050 | 2.8050 | +1.1175% | +0.0310 | 2.7740 | 2.7740 | 段涛 |
| 669 | 2022-06-27 | 510660 | 医药行业 | 2.8007 | 2.8007 | +1.5409% | +0.0425 | 2.7582 | 2.7582 | 李俊 |
| 670 | 2022-06-27 | 151001 | 银河稳健 | 2.7985 | 6.7679 | +0.9414% | +0.0261 | 2.7724 | 6.7320 | 袁曦 |
| 671 | 2022-06-27 | 004925 | 长信低碳环保行业量化A | 2.7930 | 2.7930 | +0.5689% | +0.0158 | 2.7772 | 2.7772 | 姚奕帆 左金保 |
| 672 | 2022-06-27 | 161706 | 招商成长LOF | 2.7926 | 4.8880 | +1.7192% | +0.0472 | 2.7454 | 4.8408 | 贾成东 |
| 673 | 2022-06-27 | 519195 | 万家品质生活 | 2.7917 | 3.2097 | +0.5547% | +0.0154 | 2.7763 | 3.1943 | 莫海波 |
| 674 | 2022-06-27 | 011172 | 广发利鑫灵活配置混合C | 2.7890 | 2.7890 | +1.1240% | +0.0310 | 2.7580 | 2.7580 | 段涛 |
| 675 | 2022-06-27 | 003516 | 国泰融安多策略灵活配置混合A | 2.7863 | 2.7863 | +0.9456% | +0.0261 | 2.7602 | 2.7602 | 林小聪 |
| 676 | 2022-06-27 | 013151 | 长信低碳环保行业量化C | 2.7844 | 2.7844 | +0.5671% | +0.0157 | 2.7687 | 2.7687 | 姚奕帆 左金保 |
| 677 | 2022-06-27 | 001955 | 中欧养老混合A | 2.7830 | 2.7830 | -0.2151% | -0.0060 | 2.7890 | 2.7890 | 许文星 王健 |
| 678 | 2022-06-27 | 014960 | 国泰融安多策略灵活配置混合C | 2.7813 | 2.7813 | +0.9363% | +0.0258 | 2.7555 | 2.7555 | 林小聪 |
| 679 | 2022-06-27 | 005708 | 国联安远见混合 | 2.7791 | 2.7791 | +1.5976% | +0.0437 | 2.7354 | 2.7354 | 徐志华 |
| 680 | 2022-06-27 | 519068 | 汇添富成长焦点混合 | 2.7782 | 4.1792 | +1.3868% | +0.0380 | 2.7402 | 4.1412 | 李威 陈潇扬 |
| 681 | 2022-06-27 | 519001 | 银华价值优选混合 | 2.7762 | 9.1943 | +1.4730% | +0.0403 | 2.7359 | 9.0640 | 倪明 苏静然 |
| 682 | 2022-06-27 | 002910 | 易方达供给改革混合 | 2.7755 | 2.7755 | +2.4056% | +0.0652 | 2.7103 | 2.7103 | 杨宗昌 |
| 683 | 2022-06-27 | 006080 | 海富通电子信息传媒产业股票C | 2.7736 | 2.7736 | +0.5401% | +0.0149 | 2.7587 | 2.7587 | 杨宁嘉 范庭芳 |
| 684 | 2022-06-27 | 217027 | 招商央视50A | 2.7698 | 2.7698 | +0.8153% | +0.0224 | 2.7474 | 2.7474 | 侯昊 |
| 685 | 2022-06-27 | 012778 | 中欧养老混合C | 2.7620 | 2.7620 | -0.2528% | -0.0070 | 2.7690 | 2.7690 | 许文星 王健 |
| 686 | 2022-06-27 | 002593 | 富国美丽中国混合A | 2.7540 | 2.8540 | +0.4743% | +0.0130 | 2.7410 | 2.8410 | 张啸伟 |
| 687 | 2022-06-27 | 005233 | 广发睿毅领先混合A | 2.7528 | 2.7528 | +2.0993% | +0.0566 | 2.6962 | 2.6962 | 林英睿 |
| 688 | 2022-06-27 | 410007 | 华富价值 | 2.7499 | 3.5499 | +0.3393% | +0.0093 | 2.7406 | 3.5406 | 陈启明 |
| 689 | 2022-06-27 | 100056 | 富国低碳环保混合 | 2.7480 | 3.0730 | +0.6225% | +0.0170 | 2.7310 | 3.0560 | 曹文俊 |
| 690 | 2022-06-27 | 159915 | 创业板ETF易方达 | 2.7479 | 3.1480 | +0.2298% | +0.0063 | 2.7416 | 3.1407 | 刘树荣 成曦 |
| 691 | 2022-06-27 | 007163 | 浦银安盛环保新能源A | 2.7456 | 2.7456 | +1.1904% | +0.0323 | 2.7133 | 2.7133 | 杨达伟 |
| 692 | 2022-06-27 | 290008 | 泰信发展 | 2.7430 | 3.1820 | +3.5876% | +0.0950 | 2.6480 | 3.0870 | 黄潜轶 |
| 693 | 2022-06-27 | 012449 | 广发睿毅领先混合C | 2.7423 | 2.7423 | +2.0961% | +0.0563 | 2.6860 | 2.6860 | 林英睿 |
| 694 | 2022-06-27 | 000763 | 工银新财富 | 2.7420 | 2.7420 | +0.6608% | +0.0180 | 2.7240 | 2.7240 | 杜海涛 |
| 695 | 2022-06-27 | 004868 | 交银股息优化混合 | 2.7405 | 2.7405 | +1.8925% | +0.0509 | 2.6896 | 2.6896 | 韩威俊 |
| 696 | 2022-06-27 | 001869 | 招商制造业混合A | 2.7370 | 2.8570 | +1.0336% | +0.0280 | 2.7090 | 2.8290 | 王景 |
| 697 | 2022-06-27 | 163817 | 中银转债B | 2.7334 | 2.7334 | +0.8411% | +0.0228 | 2.7106 | 2.7106 | 范锐 李建 |
| 698 | 2022-06-27 | 011566 | 富国美丽中国混合C | 2.7330 | 2.7330 | +0.4410% | +0.0120 | 2.7210 | 2.7210 | 张啸伟 |
| 699 | 2022-06-27 | 519133 | 海富通改革驱动混合 | 2.7302 | 3.1752 | +0.5524% | +0.0150 | 2.7152 | 3.1602 | 周雪军 |
| 700 | 2022-06-27 | 005094 | 万家臻选混合 | 2.7275 | 2.7275 | +0.3606% | +0.0098 | 2.7177 | 2.7177 | 莫海波 |
| 701 | 2022-06-27 | 100016 | 富国天源沪港深平衡混合A | 2.7250 | 4.4380 | +1.0757% | +0.0290 | 2.6960 | 4.4090 | 曾新杰 |
| 702 | 2022-06-27 | 160919 | 产业升级LOF | 2.7220 | 4.7080 | +2.3308% | +0.0620 | 2.6600 | 4.6460 | 李林益 |
| 703 | 2022-06-27 | 003095 | 中欧医疗健康混合A | 2.7210 | 2.9590 | +1.1900% | +0.0320 | 2.6890 | 2.9270 | 葛兰 |
| 704 | 2022-06-27 | 001933 | 华商新兴活力 | 2.7190 | 2.7190 | +1.1157% | +0.0300 | 2.6890 | 2.6890 | 高兵 |
| 705 | 2022-06-27 | 014931 | 富国天源沪港深平衡混合C | 2.7190 | 2.7190 | +1.0781% | +0.0290 | 2.6900 | 2.6900 | 曾新杰 |
| 706 | 2022-06-27 | 004410 | 招商央视50C | 2.7147 | 2.7147 | +0.8095% | +0.0218 | 2.6929 | 2.6929 | 侯昊 |
| 707 | 2022-06-27 | 000524 | 上投摩根民生 | 2.7138 | 3.1528 | +1.1555% | +0.0310 | 2.6828 | 3.1218 | 杨景喻 |
| 708 | 2022-06-27 | 005680 | 财通资管价值成长混合A | 2.7113 | 2.7113 | +1.8941% | +0.0504 | 2.6609 | 2.6609 | 姜永明 |
| 709 | 2022-06-27 | 001043 | 工银美丽城镇A | 2.7110 | 2.7110 | +0.9308% | +0.0250 | 2.6860 | 2.6860 | 王君正 |
| 710 | 2022-06-27 | 006314 | 中融策略优选混合A | 2.7109 | 2.7109 | +2.2364% | +0.0593 | 2.6516 | 2.6516 | 柯海东 |
| 711 | 2022-06-27 | 007164 | 浦银安盛环保新能源C | 2.7079 | 2.7079 | +1.1845% | +0.0317 | 2.6762 | 2.6762 | 杨达伟 |
| 712 | 2022-06-27 | 005681 | 财通资管价值成长混合C | 2.7072 | 2.7072 | +1.8932% | +0.0503 | 2.6569 | 2.6569 | 姜永明 |
| 713 | 2022-06-27 | 002189 | 农银国企改革 | 2.7070 | 2.7070 | +1.0753% | +0.0288 | 2.6782 | 2.6782 | 张峰 |
| 714 | 2022-06-27 | 000601 | 华宝创新优选混合 | 2.7040 | 3.0440 | +1.4254% | +0.0380 | 2.6660 | 3.0060 | 张金涛 |
| 715 | 2022-06-27 | 000056 | 建信消费 | 2.7040 | 2.7040 | +1.8456% | +0.0490 | 2.6550 | 2.6550 | 邱宇航 |
| 716 | 2022-06-27 | 040007 | 华安中小盘成长混合 | 2.7001 | 4.0150 | +0.9798% | +0.0262 | 2.6739 | 3.9888 | 李欣 |
| 717 | 2022-06-27 | 530003 | 建信优选A | 2.6991 | 4.6441 | +1.4661% | +0.0390 | 2.6601 | 4.6051 | 姚锦 |
| 718 | 2022-06-27 | 160421 | 华安智增LOF | 2.6980 | 2.6980 | +1.1131% | +0.0297 | 2.6683 | 2.6683 | 王春 |
| 719 | 2022-06-27 | 000457 | 上投摩根核心成长股票A | 2.6979 | 3.0069 | +1.2003% | +0.0320 | 2.6659 | 2.9749 | 李博 |
| 720 | 2022-06-27 | 233011 | 大摩主题优选混合 | 2.6960 | 4.2240 | +0.4097% | +0.0110 | 2.6850 | 4.2130 | 缪东航 |
| 721 | 2022-06-27 | 011478 | 工银美丽城镇C | 2.6940 | 2.6940 | +0.8989% | +0.0240 | 2.6700 | 2.6700 | 王君正 |
| 722 | 2022-06-27 | 015170 | 上投摩根核心成长股票C | 2.6939 | 2.6939 | +1.1983% | +0.0319 | 2.6620 | 2.6620 | 李博 |
| 723 | 2022-06-27 | 481013 | 工银消费服务混合A | 2.6930 | 3.0420 | +1.0507% | +0.0280 | 2.6650 | 3.0140 | 王筱苓 |
| 724 | 2022-06-27 | 590005 | 中邮核心主题混合 | 2.6920 | 2.8520 | +2.7481% | +0.0720 | 2.6200 | 2.7800 | 陈梁 |
| 725 | 2022-06-27 | 162605 | 景顺鼎益LOF | 2.6910 | 5.6320 | +2.3194% | +0.0610 | 2.6300 | 5.5710 | 刘彦春 |
| 726 | 2022-06-27 | 003190 | 创金合信消费主题股票A | 2.6908 | 2.5609 | +2.3546% | +0.0619 | 2.6289 | 2.5019 | 陈建军 |
| 727 | 2022-06-27 | 005136 | 华安幸福生活混合A | 2.6860 | 2.6860 | +1.2782% | +0.0339 | 2.6521 | 2.6521 | 孔涛 |
| 728 | 2022-06-27 | 014990 | 华安幸福生活混合C | 2.6840 | 2.6840 | +1.2716% | +0.0337 | 2.6503 | 2.6503 | 孔涛 |
| 729 | 2022-06-27 | 160627 | 鹏华策略优选 | 2.6830 | 2.2950 | +1.5519% | +0.0410 | 2.6420 | 2.2610 | 袁航 |
| 730 | 2022-06-27 | 167002 | 鼎越LOF | 2.6826 | 2.6826 | +1.6637% | +0.0439 | 2.6387 | 2.6387 | 张俊生 |
| 731 | 2022-06-27 | 002537 | 平安安盈灵活配置混合A | 2.6817 | 2.6817 | +1.3071% | +0.0346 | 2.6471 | 2.6471 | 薛冀颖 |
| 732 | 2022-06-27 | 910011 | 东方红启瑞三年持有混合A | 2.6805 | 2.9955 | +1.3843% | +0.0366 | 2.6439 | 2.9589 | 高义 |
| 733 | 2022-06-27 | 013950 | 交银先锋C | 2.6801 | 2.6821 | +0.8960% | +0.0238 | 2.6563 | 2.6583 | 封晴 |
| 734 | 2022-06-27 | 005815 | 农银睿选混合 | 2.6773 | 2.6773 | +0.8020% | +0.0213 | 2.6560 | 2.6560 | 凌晨 张燕 |
| 735 | 2022-06-27 | 000796 | 宝盈睿丰C | 2.6760 | 2.6760 | +0.4128% | +0.0110 | 2.6650 | 2.6650 | 朱建明 |
| 736 | 2022-06-27 | 014051 | 平安安盈灵活配置混合C | 2.6755 | 2.6755 | +1.3025% | +0.0344 | 2.6411 | 2.6411 | 薛冀颖 |
| 737 | 2022-06-27 | 001538 | 上投摩根科技前沿混合A | 2.6754 | 2.6754 | +0.1722% | +0.0046 | 2.6708 | 2.6708 | 李德辉 |
| 738 | 2022-06-27 | 011475 | 工银消费服务混合C | 2.6750 | 2.6750 | +1.0578% | +0.0280 | 2.6470 | 2.6470 | 王筱苓 |
| 739 | 2022-06-27 | 001858 | 建信鑫利灵活配置混合 | 2.6749 | 2.6749 | +1.8583% | +0.0488 | 2.6261 | 2.6261 | 陶灿 |
| 740 | 2022-06-27 | 007340 | 南方科技创新混合A | 2.6709 | 2.6709 | +1.1935% | +0.0315 | 2.6394 | 2.6394 | 王博 |
| 741 | 2022-06-27 | 005760 | 富国周期优势混合A | 2.6707 | 2.6707 | +0.6748% | +0.0179 | 2.6528 | 2.6528 | 蒲世林 |
| 742 | 2022-06-27 | 014964 | 上投摩根科技前沿混合C | 2.6705 | 2.6705 | +0.1688% | +0.0045 | 2.6660 | 2.6660 | 李德辉 |
| 743 | 2022-06-27 | 700002 | 平安深证300 | 2.6700 | 2.7500 | +0.7547% | +0.0200 | 2.6500 | 2.7300 | 俞瑶 |
| 744 | 2022-06-27 | 003096 | 中欧医疗健康混合C | 2.6700 | 2.9020 | +1.1747% | +0.0310 | 2.6390 | 2.8710 | 葛兰 |
| 745 | 2022-06-27 | 001864 | 中海长三角 | 2.6700 | 2.6700 | +0.6408% | +0.0170 | 2.6530 | 2.6530 | 陈星 |
| 746 | 2022-06-27 | 001927 | 华夏消费升级混合A | 2.6680 | 2.6680 | +2.3399% | +0.0610 | 2.6070 | 2.6070 | 黄文倩 |
| 747 | 2022-06-27 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2.6660 | 2.6660 | +3.8890% | +0.0998 | 2.5662 | 2.5662 | 方建 |
| 748 | 2022-06-27 | 487016 | 工银灵活配置混合A | 2.6653 | 3.2166 | +0.6115% | +0.0162 | 2.6491 | 3.1971 | 李昱 |
| 749 | 2022-06-27 | 630015 | 华商大盘量化 | 2.6650 | 3.3450 | +0.5660% | +0.0150 | 2.6500 | 3.3300 | 艾定飞 |
| 750 | 2022-06-27 | 320021 | 诺安双利债 | 2.6640 | 2.6640 | +0.1880% | +0.0050 | 2.6590 | 2.6590 | 潘飞 曲泉儒 夏荣尧 |
| 751 | 2022-06-27 | 000711 | 嘉实医疗保健 | 2.6640 | 2.6640 | +0.9856% | +0.0260 | 2.6380 | 2.6380 | 郝淼 |
| 752 | 2022-06-27 | 005888 | 华夏新兴消费混合A | 2.6631 | 2.6631 | +1.6683% | +0.0437 | 2.6194 | 2.6194 | 孙轶佳 |
| 753 | 2022-06-27 | 610004 | 信澳中小盘混合 | 2.6590 | 3.6750 | +2.2299% | +0.0580 | 2.6010 | 3.6170 | 曾国富 |
| 754 | 2022-06-27 | 011312 | 东方红启瑞三年持有混合B | 2.6575 | 2.6575 | +1.3771% | +0.0361 | 2.6214 | 2.6214 | 高义 |
| 755 | 2022-06-27 | 006315 | 中融策略优选混合C | 2.6572 | 2.6572 | +2.2354% | +0.0581 | 2.5991 | 2.5991 | 柯海东 |
| 756 | 2022-06-27 | 485114 | 工银添颐A | 2.6570 | 2.6570 | +0.4917% | +0.0130 | 2.6440 | 2.6440 | 杜海涛 景晓达 |
| 757 | 2022-06-27 | 257050 | 国联安主题 | 2.6522 | 2.8862 | +1.5585% | +0.0407 | 2.6115 | 2.8455 | 刘佃贵 |
| 758 | 2022-06-27 | 540010 | 汇丰科技 | 2.6521 | 2.6521 | +0.9401% | +0.0247 | 2.6274 | 2.6274 | 陈平 |
| 759 | 2022-06-27 | 011565 | 富国周期优势混合C | 2.6505 | 2.6505 | +0.6685% | +0.0176 | 2.6329 | 2.6329 | 蒲世林 |
| 760 | 2022-06-27 | 001832 | 易方达瑞恒混合 | 2.6500 | 2.6500 | +3.5156% | +0.0900 | 2.5600 | 2.5600 | 萧楠 王元春 |
| 761 | 2022-06-27 | 001245 | 工银生态环境股票A | 2.6500 | 2.6500 | +0.6074% | +0.0160 | 2.6340 | 2.6340 | 何肖颉 |
| 762 | 2022-06-27 | 001880 | 长城中国智造混合A | 2.6499 | 2.6499 | +0.3028% | +0.0080 | 2.6419 | 2.6419 | 雷俊 |
| 763 | 2022-06-27 | 000940 | 富国中小盘精选混合A | 2.6480 | 2.6480 | -0.6379% | -0.0170 | 2.6650 | 2.6650 | 曹晋 |
| 764 | 2022-06-27 | 006266 | 永赢智能领先A | 2.6475 | 2.6475 | +1.1809% | +0.0309 | 2.6166 | 2.6166 | 于航 |
| 765 | 2022-06-27 | 015002 | 工银生态环境股票C | 2.6470 | 2.6470 | +0.6464% | +0.0170 | 2.6300 | 2.6300 | 何肖颉 |
| 766 | 2022-06-27 | 015690 | 富国中小盘精选混合C | 2.6470 | 2.6470 | -0.6754% | -0.0180 | 2.6650 | 2.6650 | 曹晋 |
| 767 | 2022-06-27 | 004569 | 招商制造业混合C | 2.6450 | 2.6450 | +1.0699% | +0.0280 | 2.6170 | 2.6170 | 王景 |
| 768 | 2022-06-27 | 570005 | 诺德成长 | 2.6440 | 3.5640 | +0.7238% | +0.0190 | 2.6250 | 3.5450 | 郭纪亭 郝旭东 |
| 769 | 2022-06-27 | 202212 | 南方平衡配置混合 | 2.6415 | 2.7608 | +0.7975% | +0.0209 | 2.6206 | 2.7398 | 邹寅隆 黄春逢 |
| 770 | 2022-06-27 | 519698 | 交银先锋A | 2.6410 | 3.1710 | +0.8978% | +0.0235 | 2.6175 | 3.1475 | 封晴 |
| 771 | 2022-06-27 | 005176 | 富国精准医疗灵活配置混合 | 2.6389 | 2.6389 | +0.5602% | +0.0147 | 2.6242 | 2.6242 | 赵伟 |
| 772 | 2022-06-27 | 009147 | 建信新能源行业股票A | 2.6355 | 2.6355 | +1.7136% | +0.0444 | 2.5911 | 2.5911 | 张湘龙 田元泉 陶灿 |
| 773 | 2022-06-27 | 550015 | 信诚至远A | 2.6352 | 2.6352 | +0.6531% | +0.0171 | 2.6181 | 2.6181 | 刘锐 |
| 774 | 2022-06-27 | 630011 | 华商主题 | 2.6350 | 3.5350 | +3.2524% | +0.0830 | 2.5520 | 3.4520 | 伍文友 |
| 775 | 2022-06-27 | 015048 | 建信新能源行业股票C | 2.6305 | 2.6305 | +1.7090% | +0.0442 | 2.5863 | 2.5863 | 田元泉 陶灿 张湘龙 |
| 776 | 2022-06-27 | 000073 | 上投摩根成长动力混合A | 2.6302 | 2.6302 | +0.5006% | +0.0131 | 2.6171 | 2.6171 | 刘辉 |
| 777 | 2022-06-27 | 000567 | 广发聚祥灵活 | 2.6290 | 2.6290 | +1.2322% | +0.0320 | 2.5970 | 2.5970 | 武幼辉 |
| 778 | 2022-06-27 | 000717 | 融通转型A | 2.6290 | 2.6290 | +0.3052% | +0.0080 | 2.6210 | 2.6210 | 林清源 |
| 779 | 2022-06-27 | 014677 | 中信保诚至远动力混合E | 2.6285 | 2.6285 | +0.6510% | +0.0170 | 2.6115 | 2.6115 | 刘锐 |
| 780 | 2022-06-27 | 010000 | 长城中国智造混合C | 2.6274 | 2.6274 | +0.2978% | +0.0078 | 2.6196 | 2.6196 | 雷俊 |
| 781 | 2022-06-27 | 015638 | 上投摩根成长动力混合C | 2.6266 | 2.6266 | +0.4974% | +0.0130 | 2.6136 | 2.6136 | 刘辉 |
| 782 | 2022-06-27 | 750001 | 安信策略 | 2.6260 | 3.2160 | +0.1144% | +0.0030 | 2.6230 | 3.2130 | 张竞 |
| 783 | 2022-06-27 | 000541 | 华商创新成长 | 2.6260 | 2.8810 | +1.1167% | +0.0290 | 2.5970 | 2.8520 | 吴昊 |
| 784 | 2022-06-27 | 006269 | 永赢智能领先C | 2.6256 | 2.6256 | +1.1831% | +0.0307 | 2.5949 | 2.5949 | 于航 |
| 785 | 2022-06-27 | 001692 | 南方国策动力 | 2.6230 | 2.6530 | +0.9234% | +0.0240 | 2.5990 | 2.6290 | 雷嘉源 |
| 786 | 2022-06-27 | 005630 | 华安研究精选混合A | 2.6197 | 2.8610 | +1.0024% | +0.0260 | 2.5937 | 2.8350 | 万建军 |
| 787 | 2022-06-27 | 519767 | 交银科技创新灵活配置混合A | 2.6185 | 2.6285 | +1.8238% | +0.0469 | 2.5716 | 2.5816 | 芮晨 |
| 788 | 2022-06-27 | 003191 | 创金合信消费主题股票C | 2.6173 | 2.4712 | +2.3502% | +0.0601 | 2.5572 | 2.4145 | 陈建军 |
| 789 | 2022-06-27 | 000219 | 博时裕益 | 2.6170 | 2.8690 | +1.5522% | +0.0400 | 2.5770 | 2.8290 | 王增财 |
| 790 | 2022-06-27 | 005889 | 华夏新兴消费混合C | 2.6153 | 2.6153 | +1.6677% | +0.0429 | 2.5724 | 2.5724 | 孙轶佳 |
| 791 | 2022-06-27 | 015394 | 交银科技创新灵活配置混合C | 2.6153 | 2.6153 | +1.8181% | +0.0467 | 2.5686 | 2.5686 | 芮晨 |
| 792 | 2022-06-27 | 002307 | 银华多元视野 | 2.6140 | 2.6140 | +1.3964% | +0.0360 | 2.5780 | 2.5780 | 郭思捷 贾鹏 |
| 793 | 2022-06-27 | 002296 | 长城行业轮动A | 2.6135 | 2.6135 | +0.6974% | +0.0181 | 2.5954 | 2.5954 | 杨宇 |
| 794 | 2022-06-27 | 320003 | 诺安先锋混合A | 2.6122 | 4.4957 | +0.0575% | +0.0015 | 2.6107 | 4.4942 | 张堃 杨谷 |
| 795 | 2022-06-27 | 320011 | 诺安中小盘 | 2.6080 | 3.6380 | +0.3463% | +0.0090 | 2.5990 | 3.6290 | 韩冬燕 |
| 796 | 2022-06-27 | 013506 | 华安研究精选混合C | 2.6069 | 2.6069 | +0.9957% | +0.0257 | 2.5812 | 2.5812 | 万建军 |
| 797 | 2022-06-27 | 005342 | 长安裕泰混合C | 2.6061 | 2.6061 | +1.9402% | +0.0496 | 2.5565 | 2.5565 | 徐小勇 |
| 798 | 2022-06-27 | 009828 | 融通转型C | 2.6060 | 2.6060 | +0.3079% | +0.0080 | 2.5980 | 2.5980 | 林清源 |
| 799 | 2022-06-27 | 004851 | 广发医疗保健股票A | 2.6057 | 2.6057 | +1.7693% | +0.0453 | 2.5604 | 2.5604 | 吴兴武 |
| 800 | 2022-06-27 | 007341 | 南方科技创新混合C | 2.6049 | 2.6049 | +1.1887% | +0.0306 | 2.5743 | 2.5743 | 王博 |
| 801 | 2022-06-27 | 070022 | 嘉实领先成长混合 | 2.6040 | 3.0490 | +0.5405% | +0.0140 | 2.5900 | 3.0350 | 王子建 归凯 |
| 802 | 2022-06-27 | 012621 | 诺安先锋混合C | 2.6017 | 2.6017 | +0.0538% | +0.0014 | 2.6003 | 2.6003 | 张堃 杨谷 |
| 803 | 2022-06-27 | 013484 | 长城行业轮动C | 2.6015 | 2.6015 | +0.6928% | +0.0179 | 2.5836 | 2.5836 | 杨宇 |
| 804 | 2022-06-27 | 002563 | 泓德泓汇混合 | 2.6011 | 2.6011 | +1.4351% | +0.0368 | 2.5643 | 2.5643 | 于浩成 |
| 805 | 2022-06-27 | 001725 | 汇添富高端制造股票A | 2.6010 | 2.6010 | +0.2312% | +0.0060 | 2.5950 | 2.5950 | 赵鹏飞 |
| 806 | 2022-06-27 | 015115 | 汇添富高端制造股票D | 2.5970 | 2.5970 | +0.2316% | +0.0060 | 2.5910 | 2.5910 | 赵鹏飞 |
| 807 | 2022-06-27 | 005341 | 长安裕泰混合A | 2.5956 | 2.5956 | +1.9401% | +0.0494 | 2.5462 | 2.5462 | 徐小勇 |
| 808 | 2022-06-27 | 015114 | 汇添富高端制造股票C | 2.5950 | 2.5950 | +0.2317% | +0.0060 | 2.5890 | 2.5890 | 赵鹏飞 |
| 809 | 2022-06-27 | 000362 | 国泰聚信A | 2.5940 | 3.5920 | +0.5816% | +0.0150 | 2.5790 | 3.5770 | 程洲 |
| 810 | 2022-06-27 | 000363 | 国泰聚信C | 2.5880 | 3.5820 | +0.5830% | +0.0150 | 2.5730 | 3.5670 | 程洲 |
| 811 | 2022-06-27 | 003298 | 嘉实物流产业股票A | 2.5870 | 2.5870 | +0.7399% | +0.0190 | 2.5680 | 2.5680 | 肖觅 |
| 812 | 2022-06-27 | 420005 | 天弘周期策略混合A | 2.5851 | 2.9561 | +0.9726% | +0.0249 | 2.5602 | 2.9312 | 谷琦彬 |
| 813 | 2022-06-27 | 000985 | 嘉实逆向策略 | 2.5850 | 2.5850 | +1.0160% | +0.0260 | 2.5590 | 2.5590 | 曲盛伟 |
| 814 | 2022-06-27 | 001928 | 华夏消费升级混合C | 2.5850 | 2.5850 | +2.3762% | +0.0600 | 2.5250 | 2.5250 | 黄文倩 |
| 815 | 2022-06-27 | 009163 | 广发医疗保健股票C | 2.5827 | 2.5827 | +1.7652% | +0.0448 | 2.5379 | 2.5379 | 吴兴武 |
| 816 | 2022-06-27 | 002291 | 诺安安鑫 | 2.5819 | 2.5819 | +0.6981% | +0.0179 | 2.5640 | 2.5640 | 王创练 |
| 817 | 2022-06-27 | 000251 | 工银金融地产混合A | 2.5810 | 3.6250 | +1.7744% | +0.0450 | 2.5360 | 3.5800 | 王君正 鄢耀 |
| 818 | 2022-06-27 | 000556 | 国投新机遇A | 2.5810 | 3.0790 | +0.5062% | +0.0130 | 2.5680 | 3.0660 | 敬夏玺 桑俊 |
| 819 | 2022-06-27 | 202101 | 南方宝元A | 2.5794 | 4.0414 | +0.1981% | +0.0051 | 2.5743 | 4.0363 | 林乐峰 |
| 820 | 2022-06-27 | 005983 | 上投摩根核心精选股票A | 2.5775 | 2.5775 | +1.3248% | +0.0337 | 2.5438 | 2.5438 | 赵隆隆 李博 |
| 821 | 2022-06-27 | 003624 | 创金合信资源主题A | 2.5774 | 2.5774 | +3.3855% | +0.0844 | 2.4930 | 2.4930 | 李游 |
| 822 | 2022-06-27 | 000242 | 景顺精选 | 2.5750 | 3.1250 | +0.3507% | +0.0090 | 2.5660 | 3.1160 | 张靖 |
| 823 | 2022-06-27 | 470006 | 汇添富医药保健混合 | 2.5740 | 2.9530 | +1.1792% | +0.0300 | 2.5440 | 2.9230 | 郑磊 |
| 824 | 2022-06-27 | 000120 | 中银美丽中国 | 2.5740 | 2.6090 | +0.4292% | +0.0110 | 2.5630 | 2.5980 | 严菲 |
| 825 | 2022-06-27 | 014937 | 上投摩根核心精选股票C | 2.5716 | 2.5716 | +1.3199% | +0.0335 | 2.5381 | 2.5381 | 赵隆隆 李博 |
| 826 | 2022-06-27 | 519644 | 银河智联混合 | 2.5700 | 2.5700 | +1.5008% | +0.0380 | 2.5320 | 2.5320 | 郑巍山 |
| 827 | 2022-06-27 | 217017 | 消费ETF联接A | 2.5680 | 2.5680 | +2.0384% | +0.0513 | 2.5167 | 2.5167 | 许荣漫 |
| 828 | 2022-06-27 | 210004 | 金鹰稳健成长混合 | 2.5650 | 3.2950 | +1.2633% | +0.0320 | 2.5330 | 3.2630 | 杨晓斌 |
| 829 | 2022-06-27 | 000936 | 博时产业新动力A | 2.5650 | 2.5910 | +0.5882% | +0.0150 | 2.5500 | 2.5760 | 蔡滨 |
| 830 | 2022-06-27 | 450009 | 国富中小盘 | 2.5630 | 3.5770 | +1.1444% | +0.0290 | 2.5340 | 3.5480 | 赵晓东 |
| 831 | 2022-06-27 | 002059 | 国泰浓益灵活C | 2.5590 | 3.2590 | +0.2743% | +0.0070 | 2.5520 | 3.2520 | 樊利安 |
| 832 | 2022-06-27 | 161225 | 国投瑞盈LOF | 2.5580 | 2.5790 | +0.6294% | +0.0160 | 2.5420 | 2.5630 | 吴潇 |
| 833 | 2022-06-27 | 001480 | 财通成长 | 2.5540 | 2.5540 | +2.6115% | +0.0650 | 2.4890 | 2.4890 | 金梓才 |
| 834 | 2022-06-27 | 159908 | 创业板ETF博时 | 2.5537 | 2.5537 | +0.2276% | +0.0058 | 2.5479 | 2.5479 | 尹浩 |
| 835 | 2022-06-27 | 001513 | 易方达信息产业混合 | 2.5520 | 2.5520 | +0.1177% | +0.0030 | 2.5490 | 2.5490 | 郑希 |
| 836 | 2022-06-27 | 006002 | 工银医药健康股票A | 2.5517 | 2.9367 | +0.7383% | +0.0187 | 2.5330 | 2.9180 | 谭冬寒 |
| 837 | 2022-06-27 | 004604 | 富国新活力灵活配置混合A | 2.5485 | 2.5485 | +1.1189% | +0.0282 | 2.5203 | 2.5203 | 孙彬 |
| 838 | 2022-06-27 | 005660 | 嘉实资源精选股票A | 2.5471 | 2.5471 | +0.7316% | +0.0185 | 2.5286 | 2.5286 | 苏文杰 |
| 839 | 2022-06-27 | 003230 | 创金合信医疗保健股票A | 2.5457 | 2.4642 | +1.9218% | +0.0480 | 2.4977 | 2.4177 | 皮劲松 |
| 840 | 2022-06-27 | 002803 | 东方红沪港深 | 2.5450 | 2.5450 | +1.1526% | +0.0290 | 2.5160 | 2.5160 | 秦绪文 |
| 841 | 2022-06-27 | 519033 | 海富通国策导向混合 | 2.5446 | 3.1116 | +0.9481% | +0.0239 | 2.5207 | 3.0877 | 胡耀文 李志 |
| 842 | 2022-06-27 | 260108 | 景顺成长 | 2.5440 | 4.3510 | +2.4155% | +0.0600 | 2.4840 | 4.2910 | 刘彦春 |
| 843 | 2022-06-27 | 005821 | 万家新机遇龙头企业混合A | 2.5423 | 2.9023 | +0.9771% | +0.0246 | 2.5177 | 2.8777 | 束金伟 |
| 844 | 2022-06-27 | 003299 | 嘉实物流产业股票C | 2.5420 | 2.5420 | +0.7132% | +0.0180 | 2.5240 | 2.5240 | 肖觅 |
| 845 | 2022-06-27 | 519183 | 万家引擎 | 2.5362 | 3.2262 | +5.1449% | +0.1241 | 2.4121 | 3.1021 | 叶勇 |
| 846 | 2022-06-27 | 530010 | 建信责任 | 2.5325 | 2.5325 | +0.9890% | +0.0248 | 2.5077 | 2.5077 | 薛玲 |
| 847 | 2022-06-27 | 530015 | 深F60联接A | 2.5322 | 2.5322 | +0.9770% | +0.0245 | 2.5077 | 2.5077 | 薛玲 |
| 848 | 2022-06-27 | 014260 | 万家新机遇龙头企业混合C | 2.5311 | 2.8911 | +0.9694% | +0.0243 | 2.5068 | 2.8668 | 束金伟 |
| 849 | 2022-06-27 | 519979 | CXNXA | 2.5298 | 3.3818 | +1.4721% | +0.0367 | 2.4931 | 3.3451 | 许望伟 |
| 850 | 2022-06-27 | 010696 | 工银金融地产混合C | 2.5290 | 2.5290 | +1.7297% | +0.0430 | 2.4860 | 2.4860 | 王君正 鄢耀 |
| 851 | 2022-06-27 | 015768 | 长信内需成长混合C | 2.5285 | 2.5285 | +1.4647% | +0.0365 | 2.4920 | 2.4920 | 许望伟 |
| 852 | 2022-06-27 | 080008 | 长盛战略新兴A | 2.5280 | 2.5780 | +0.7573% | +0.0190 | 2.5090 | 2.5590 | 陈亘斯 杨衡 |
| 853 | 2022-06-27 | 002181 | 华安大安全混合A | 2.5260 | 2.5260 | -0.1581% | -0.0040 | 2.5300 | 2.5300 | 舒灏 |
| 854 | 2022-06-27 | 006585 | 南方宝元C | 2.5251 | 3.9871 | +0.1944% | +0.0049 | 2.5202 | 3.9822 | 林乐峰 |
| 855 | 2022-06-27 | 005028 | 鹏华研究精选混合 | 2.5236 | 2.5236 | +1.9430% | +0.0481 | 2.4755 | 2.4755 | 王海青 梁浩 |
| 856 | 2022-06-27 | 110012 | 易方达科汇 | 2.5210 | 7.4710 | +0.9612% | +0.0240 | 2.4970 | 7.4460 | 杨嘉文 |
| 857 | 2022-06-27 | 004605 | 富国新活力灵活配置混合C | 2.5187 | 2.5187 | +1.1161% | +0.0278 | 2.4909 | 2.4909 | 孙彬 |
| 858 | 2022-06-27 | 013618 | 华安大安全主题混合C | 2.5170 | 2.5170 | -0.1983% | -0.0050 | 2.5220 | 2.5220 | 舒灏 |
| 859 | 2022-06-27 | 050014 | 博时创业A | 2.5170 | 2.5890 | +0.7606% | +0.0190 | 2.4980 | 2.5700 | 林博鸿 |
| 860 | 2022-06-27 | 001438 | 易方达瑞享E | 2.5160 | 2.5160 | +3.1148% | +0.0760 | 2.4400 | 2.4400 | 武阳 |
| 861 | 2022-06-27 | 590006 | 中邮中小盘 | 2.5150 | 3.0940 | +0.9230% | +0.0230 | 2.4920 | 3.0710 | 曹思 |
| 862 | 2022-06-27 | 240017 | 华宝新兴产业混合 | 2.5140 | 2.9620 | +0.5801% | +0.0145 | 2.4995 | 2.9475 | 易镜明 |
| 863 | 2022-06-27 | 004407 | 消费ETF联接C | 2.5111 | 2.5111 | +2.0358% | +0.0501 | 2.4610 | 2.4610 | 许荣漫 |
| 864 | 2022-06-27 | 000327 | 南方潜力新蓝筹混合A | 2.5098 | 2.6339 | +0.6860% | +0.0171 | 2.4927 | 2.6168 | 钟赟 |
| 865 | 2022-06-27 | 160215 | 国泰价值LOF | 2.5090 | 3.1190 | +1.9504% | +0.0480 | 2.4610 | 3.0710 | 徐治彪 |
| 866 | 2022-06-27 | 002082 | 华泰柏瑞激励动力混合C | 2.5080 | 3.1000 | +1.8684% | +0.0460 | 2.4620 | 3.0540 | 沈雪峰 |
| 867 | 2022-06-27 | 006363 | 深F60联接C | 2.5072 | 2.5072 | +0.9706% | +0.0241 | 2.4831 | 2.4831 | 薛玲 |
| 868 | 2022-06-27 | 519727 | 交银成长30 | 2.5070 | 2.9670 | +1.0480% | +0.0260 | 2.4810 | 2.9410 | 郭斐 |
| 869 | 2022-06-27 | 161222 | 国投瑞利LOF | 2.5060 | 2.5380 | +1.0077% | +0.0250 | 2.4810 | 2.5130 | 綦缚鹏 |
| 870 | 2022-06-27 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.5050 | 2.5050 | +1.0081% | +0.0250 | 2.4800 | 2.4800 | 綦缚鹏 |
| 871 | 2022-06-27 | 015396 | 南方潜力新蓝筹混合C | 2.5041 | 2.6282 | +0.6795% | +0.0169 | 2.4872 | 2.6113 | 钟赟 |
| 872 | 2022-06-27 | 003625 | 创金合信资源主题C | 2.5034 | 2.5034 | +3.3822% | +0.0819 | 2.4215 | 2.4215 | 李游 |
| 873 | 2022-06-27 | 005661 | 嘉实资源精选股票C | 2.5029 | 2.5029 | +0.7284% | +0.0181 | 2.4848 | 2.4848 | 苏文杰 |
| 874 | 2022-06-27 | 002553 | 博时创业C | 2.4970 | 2.4970 | +0.8074% | +0.0200 | 2.4770 | 2.4770 | 林博鸿 |
| 875 | 2022-06-27 | 011307 | 富国天益价值混合C | 2.4945 | 2.4945 | +0.9674% | +0.0239 | 2.4706 | 2.4706 | 唐颐恒 |
| 876 | 2022-06-27 | 004183 | 富国产业升级混合A | 2.4942 | 2.4942 | +0.6010% | +0.0149 | 2.4793 | 2.4793 | 章旭峰 |
| 877 | 2022-06-27 | 002079 | 前海开源中国稀缺资产混合C | 2.4930 | 2.4930 | +1.0949% | +0.0270 | 2.4660 | 2.4660 | 曲扬 |
| 878 | 2022-06-27 | 000557 | 国投新机遇C | 2.4930 | 2.9660 | +0.4837% | +0.0120 | 2.4810 | 2.9540 | 敬夏玺 桑俊 |
| 879 | 2022-06-27 | 485014 | 工银添颐B | 2.4930 | 2.4930 | +0.4432% | +0.0110 | 2.4820 | 2.4820 | 景晓达 杜海涛 |
| 880 | 2022-06-27 | 003231 | 创金合信医疗保健股票C | 2.4918 | 2.2759 | +1.9183% | +0.0469 | 2.4449 | 2.2331 | 皮劲松 |
| 881 | 2022-06-27 | 020022 | 国泰策略价值灵活配置混合 | 2.4900 | 2.4900 | +0.0402% | +0.0010 | 2.4890 | 2.4890 | 艾小军 |
| 882 | 2022-06-27 | 000960 | 招商医药健康 | 2.4890 | 2.4890 | +1.3849% | +0.0340 | 2.4550 | 2.4550 | 李佳存 |
| 883 | 2022-06-27 | 671030 | 西部利得事件驱动股票 | 2.4877 | 2.4877 | +2.5053% | +0.0608 | 2.4269 | 2.4269 | 张昌平 |
| 884 | 2022-06-27 | 003822 | 中信建投轮换混合A | 2.4871 | 2.4871 | +1.0072% | +0.0248 | 2.4623 | 2.4623 | 栾江伟 |
| 885 | 2022-06-27 | 005875 | 易方达中盘成长混合 | 2.4869 | 2.4869 | +1.2911% | +0.0317 | 2.4552 | 2.4552 | 冯波 |
| 886 | 2022-06-27 | 005775 | 中加转型动力混合A | 2.4868 | 2.4868 | +0.4362% | +0.0108 | 2.4760 | 2.4760 | 冯汉杰 |
| 887 | 2022-06-27 | 519003 | 海富收益 | 2.4860 | 4.1460 | +0.4444% | +0.0110 | 2.4750 | 4.1350 | 周雪军 |
| 888 | 2022-06-27 | 001182 | 易方达安心 | 2.4860 | 2.4860 | +0.0805% | +0.0020 | 2.4840 | 2.4840 | 李中阳 林虎 |
| 889 | 2022-06-27 | 002378 | 建信弘利 | 2.4849 | 2.4849 | +1.7151% | +0.0419 | 2.4430 | 2.4430 | 江映德 |
| 890 | 2022-06-27 | 005235 | 银华食品饮料量化股票发起式A | 2.4841 | 2.4841 | +2.6403% | +0.0639 | 2.4202 | 2.4202 | 杨腾 李宜璇 |
| 891 | 2022-06-27 | 000167 | 广发聚优A | 2.4840 | 2.6940 | +1.2225% | +0.0300 | 2.4540 | 2.6640 | 张东一 |
| 892 | 2022-06-27 | 001651 | 工银新蓝筹A | 2.4840 | 2.4840 | +0.8526% | +0.0210 | 2.4630 | 2.4630 | 王筱苓 |
| 893 | 2022-06-27 | 006003 | 工银医药健康股票C | 2.4840 | 2.8690 | +0.7340% | +0.0181 | 2.4659 | 2.8509 | 谭冬寒 |
| 894 | 2022-06-27 | 001579 | 国泰大农业股票A | 2.4813 | 2.4813 | +1.2362% | +0.0303 | 2.4510 | 2.4510 | 程洲 |
| 895 | 2022-06-27 | 001882 | 中欧价值E | 2.4809 | 3.4008 | +0.5186% | +0.0128 | 2.4681 | 3.3880 | 沈悦 蓝小康 曹名长 |
| 896 | 2022-06-27 | 015588 | 国泰大农业股票C | 2.4808 | 2.4808 | +1.2324% | +0.0302 | 2.4506 | 2.4506 | 程洲 |
| 897 | 2022-06-27 | 013046 | 富国产业升级混合C | 2.4804 | 2.4804 | +0.5962% | +0.0147 | 2.4657 | 2.4657 | 章旭峰 |
| 898 | 2022-06-27 | 005878 | 博时产业新动力C | 2.4800 | 2.4800 | +0.5677% | +0.0140 | 2.4660 | 2.4660 | 蔡滨 |
| 899 | 2022-06-27 | 006299 | 恒越核心精选混合A | 2.4787 | 2.4787 | +2.2650% | +0.0549 | 2.4238 | 2.4238 | 高楠 |
| 900 | 2022-06-27 | 007193 | 恒越核心精选混合C | 2.4770 | 2.4770 | +2.2666% | +0.0549 | 2.4221 | 2.4221 | 高楠 |
| 901 | 2022-06-27 | 007190 | 南华价值启航纯债债券C | 2.4756 | 2.5456 | -0.0928% | -0.0023 | 2.4779 | 2.5479 | 朱芳草 刘斐 |
| 902 | 2022-06-27 | 015946 | 兴业国企改革混合C | 2.4750 | 2.4750 | +2.1883% | +0.0530 | 2.4220 | 2.4220 | 刘方旭 |
| 903 | 2022-06-27 | 001623 | 兴业国企改革混合A | 2.4750 | 2.4750 | +2.1883% | +0.0530 | 2.4220 | 2.4220 | 刘方旭 |
| 904 | 2022-06-27 | 005535 | 泰信竞争优选混合 | 2.4730 | 3.5253 | +0.1904% | +0.0047 | 2.4683 | 3.5206 | 徐慕浩 |
| 905 | 2022-06-27 | 160605 | 鹏华中国50 | 2.4730 | 4.8430 | +1.3940% | +0.0340 | 2.4390 | 4.8090 | 王宗合 |
| 906 | 2022-06-27 | 001782 | 九泰久益混合A | 2.4730 | 2.6070 | +1.7277% | +0.0420 | 2.4310 | 2.5650 | 黄皓 何昕 |
| 907 | 2022-06-27 | 011476 | 工银新蓝筹C | 2.4710 | 2.4710 | +0.8571% | +0.0210 | 2.4500 | 2.4500 | 王筱苓 |
| 908 | 2022-06-27 | 005730 | 国泰江源优势精选灵活配置混合A | 2.4690 | 2.4690 | +0.8002% | +0.0196 | 2.4494 | 2.4494 | 郑有为 |
| 909 | 2022-06-27 | 161219 | 国投新兴产业LOF | 2.4690 | 3.5230 | +0.9816% | +0.0240 | 2.4450 | 3.4990 | 吴潇 |
| 910 | 2022-06-27 | 002980 | 华夏创新前沿股票 | 2.4690 | 2.4690 | +0.3251% | +0.0080 | 2.4610 | 2.4610 | 屠环宇 林晶 |
| 911 | 2022-06-27 | 163809 | 中银蓝筹精选 | 2.4680 | 2.4880 | +0.8170% | +0.0200 | 2.4480 | 2.4680 | 王帅 |
| 912 | 2022-06-27 | 000311 | 景顺沪深300指数增强A | 2.4610 | 2.8010 | +1.0263% | +0.0250 | 2.4360 | 2.7760 | 黎海威 |
| 913 | 2022-06-27 | 015679 | 景顺沪深300指数增强C | 2.4600 | 2.4600 | +1.0267% | +0.0250 | 2.4350 | 2.4350 | 黎海威 |
| 914 | 2022-06-27 | 001740 | 光大中国制造 | 2.4600 | 2.6070 | +0.5724% | +0.0140 | 2.4460 | 2.5930 | 崔书田 魏晓雪 |
| 915 | 2022-06-27 | 000471 | 富国城镇发展 | 2.4590 | 2.9590 | +0.7787% | +0.0190 | 2.4400 | 2.9400 | 蒲世林 |
| 916 | 2022-06-27 | 002624 | 广发优企精选混合A | 2.4579 | 2.5089 | +1.4697% | +0.0356 | 2.4223 | 2.4733 | 程琨 |
| 917 | 2022-06-27 | 515220 | 煤炭ETF | 2.4577 | 2.5377 | +4.4852% | +0.1055 | 2.3522 | 2.4322 | 徐成城 |
| 918 | 2022-06-27 | 001657 | 长安鑫富领先混合 | 2.4560 | 2.4560 | +1.4038% | +0.0340 | 2.4220 | 2.4220 | 肖洁 |
| 919 | 2022-06-27 | 002547 | 民生养老服务 | 2.4560 | 2.4560 | +1.4876% | +0.0360 | 2.4200 | 2.4200 | 蔡晓 |
| 920 | 2022-06-27 | 011325 | 国泰江源优势精选灵活配置混合C | 2.4556 | 2.4556 | +0.7963% | +0.0194 | 2.4362 | 2.4362 | 郑有为 |
| 921 | 2022-06-27 | 000368 | 汇添富沪深300 | 2.4548 | 2.4548 | +1.2915% | +0.0313 | 2.4235 | 2.4235 | 吴振翔 |
| 922 | 2022-06-27 | 210005 | 金鹰主题优势混合 | 2.4530 | 2.4530 | +1.7842% | +0.0430 | 2.4100 | 2.4100 | 杨刚 |
| 923 | 2022-06-27 | 003823 | 中信建投轮换混合C | 2.4530 | 2.4530 | +1.0089% | +0.0245 | 2.4285 | 2.4285 | 栾江伟 |
| 924 | 2022-06-27 | 005236 | 银华食品饮料量化股票发起式C | 2.4528 | 2.4528 | +2.6362% | +0.0630 | 2.3898 | 2.3898 | 杨腾 李宜璇 |
| 925 | 2022-06-27 | 004905 | 华泰柏瑞生物医药混合A | 2.4487 | 2.4487 | +0.6287% | +0.0153 | 2.4334 | 2.4334 | 谢峰 |
| 926 | 2022-06-27 | 000603 | 易方达创新驱动 | 2.4440 | 2.4440 | -0.3263% | -0.0080 | 2.4520 | 2.4520 | 贾健 |
| 927 | 2022-06-27 | 010021 | 广发优企精选混合C | 2.4416 | 2.4416 | +1.4670% | +0.0353 | 2.4063 | 2.4063 | 程琨 |
| 928 | 2022-06-27 | 007189 | 南华价值启航纯债债券A | 2.4402 | 2.5102 | -0.0860% | -0.0021 | 2.4423 | 2.5123 | 朱芳草 刘斐 |
| 929 | 2022-06-27 | 015208 | 信澳健康中国混合C | 2.4400 | 2.4400 | +1.6243% | +0.0390 | 2.4010 | 2.4010 | 杨珂 |
| 930 | 2022-06-27 | 530018 | 建信深证100 | 2.4382 | 2.4382 | +1.3467% | +0.0324 | 2.4058 | 2.4058 | 梁洪昀 |
| 931 | 2022-06-27 | 015772 | 银华互联网主题灵活配置混合C | 2.4380 | 2.4380 | +1.1199% | +0.0270 | 2.4110 | 2.4110 | 王浩 |
| 932 | 2022-06-27 | 001808 | 银华互联网主题灵活配置混合A | 2.4380 | 2.4380 | +1.1199% | +0.0270 | 2.4110 | 2.4110 | 王浩 |
| 933 | 2022-06-27 | 003291 | 信澳健康中国混合A | 2.4370 | 2.4370 | +1.5840% | +0.0380 | 2.3990 | 2.3990 | 杨珂 |
| 934 | 2022-06-27 | 000586 | 景顺长城中小创精选股票 | 2.4370 | 2.4370 | -0.0820% | -0.0020 | 2.4390 | 2.4390 | 李孟海 |
| 935 | 2022-06-27 | 006551 | 中庚价值领航混合 | 2.4353 | 2.4353 | +1.6784% | +0.0402 | 2.3951 | 2.3951 | 丘栋荣 |
| 936 | 2022-06-27 | 164205 | 天弘文化新兴产业股票A | 2.4352 | 2.8316 | +2.1477% | +0.0512 | 2.3840 | 2.7721 | 刘国江 |
| 937 | 2022-06-27 | 168002 | 国寿精选LOF | 2.4327 | 2.4827 | +0.3258% | +0.0079 | 2.4248 | 2.4748 | 吴坚 |
| 938 | 2022-06-27 | 006567 | 中泰星元价值优选混合A | 2.4291 | 2.4291 | +0.8051% | +0.0194 | 2.4097 | 2.4097 | 姜诚 |
| 939 | 2022-06-27 | 005738 | 长城智能产业混合 | 2.4289 | 2.4289 | +1.0316% | +0.0248 | 2.4041 | 2.4041 | 何以广 |
| 940 | 2022-06-27 | 001656 | 农银中国优势 | 2.4261 | 2.4261 | +0.5137% | +0.0124 | 2.4137 | 2.4137 | 许拓 |
| 941 | 2022-06-27 | 004374 | 华泰保兴吉年丰A | 2.4259 | 2.5209 | +1.1044% | +0.0265 | 2.3994 | 2.4944 | 尚烁徽 |
| 942 | 2022-06-27 | 001069 | 华泰消费 | 2.4220 | 2.4220 | +0.7069% | +0.0170 | 2.4050 | 2.4050 | 李晓西 |
| 943 | 2022-06-27 | 012940 | 中泰星元价值优选混合C | 2.4207 | 2.4207 | +0.8037% | +0.0193 | 2.4014 | 2.4014 | 姜诚 |
| 944 | 2022-06-27 | 001272 | 兴业聚利 | 2.4200 | 2.4200 | +1.5101% | +0.0360 | 2.3840 | 2.3840 | 徐玉良 |
| 945 | 2022-06-27 | 162201 | 泰达宏利成长混合 | 2.4169 | 4.8134 | +0.7924% | +0.0190 | 2.3979 | 4.7944 | 王鹏 |
| 946 | 2022-06-27 | 010031 | 华泰柏瑞生物医药混合C | 2.4136 | 2.4136 | +0.6254% | +0.0150 | 2.3986 | 2.3986 | 谢峰 |
| 947 | 2022-06-27 | 515030 | 新汽车 | 2.4131 | 2.4131 | +0.8779% | +0.0210 | 2.3921 | 2.3921 | 李俊 |
| 948 | 2022-06-27 | 006049 | 恒越研究精选混合A | 2.4081 | 2.4081 | +0.6983% | +0.0167 | 2.3914 | 2.3914 | 高楠 |
| 949 | 2022-06-27 | 519678 | 银河消费混合A | 2.4070 | 2.4070 | +1.8190% | +0.0430 | 2.3640 | 2.3640 | 卢轶乔 |
| 950 | 2022-06-27 | 015668 | 银河消费混合C | 2.4060 | 2.4060 | +1.8197% | +0.0430 | 2.3630 | 2.3630 | 卢轶乔 |
| 951 | 2022-06-27 | 005776 | 中加转型动力混合C | 2.4060 | 2.4060 | +0.4299% | +0.0103 | 2.3957 | 2.3957 | 冯汉杰 |
| 952 | 2022-06-27 | 000609 | 华商新量化 | 2.4060 | 2.9560 | +0.4174% | +0.0100 | 2.3960 | 2.9460 | 邓默 |
| 953 | 2022-06-27 | 003238 | 新华外延增长混 | 2.4056 | 2.4056 | +1.1989% | +0.0285 | 2.3771 | 2.3771 | 张霖 |
| 954 | 2022-06-27 | 150968 | 银河研究精选混合 | 2.4030 | 5.0999 | +1.5252% | +0.0361 | 2.3669 | 5.0638 | 袁曦 |
| 955 | 2022-06-27 | 161017 | 500增强LOF | 2.4010 | 2.7700 | +0.7554% | +0.0180 | 2.3830 | 2.7520 | 李笑薇 徐幼华 方旻 |
| 956 | 2022-06-27 | 450010 | 国富策略 | 2.4000 | 2.4000 | +1.2658% | +0.0300 | 2.3700 | 2.3700 | 王晓宁 |
| 957 | 2022-06-27 | 000121 | 华夏永福混合A | 2.3990 | 2.3990 | +0.4186% | +0.0100 | 2.3890 | 2.3890 | 何家琪 |
| 958 | 2022-06-27 | 000690 | 前海大海洋 | 2.3990 | 2.3990 | -0.4977% | -0.0120 | 2.4110 | 2.4110 | 董治国 |
| 959 | 2022-06-27 | 013332 | 富国中证500指数增强(LOF)C | 2.3980 | 2.3980 | +0.7563% | +0.0180 | 2.3800 | 2.3800 | 方旻 徐幼华 李笑薇 |
| 960 | 2022-06-27 | 004375 | 华泰保兴吉年丰C | 2.3963 | 2.4913 | +1.1012% | +0.0261 | 2.3702 | 2.4652 | 尚烁徽 |
| 961 | 2022-06-27 | 007192 | 恒越研究精选混合C | 2.3934 | 2.3934 | +0.6984% | +0.0166 | 2.3768 | 2.3768 | 高楠 |
| 962 | 2022-06-27 | 519196 | 万家新兴蓝筹 | 2.3925 | 2.8862 | +0.8175% | +0.0194 | 2.3731 | 2.8668 | 莫海波 |
| 963 | 2022-06-27 | 005368 | 富国清洁能源产业灵活配置混合A | 2.3899 | 2.3899 | +1.2798% | +0.0302 | 2.3597 | 2.3597 | 张富盛 杨栋 |
| 964 | 2022-06-27 | 000866 | 华宝制造股票 | 2.3890 | 2.3890 | +1.2717% | +0.0300 | 2.3590 | 2.3590 | 贺喆 |
| 965 | 2022-06-27 | 002938 | 中银证券健康产业混合 | 2.3855 | 2.3855 | +0.5649% | +0.0134 | 2.3721 | 2.3721 | 白冰洋 |
| 966 | 2022-06-27 | 001679 | 前海开源中国稀缺资产混合A | 2.3850 | 2.3850 | +1.1022% | +0.0260 | 2.3590 | 2.3590 | 曲扬 |
| 967 | 2022-06-27 | 960028 | 建信优选H | 2.3829 | 3.2509 | +1.4691% | +0.0345 | 2.3484 | 3.2164 | 姚锦 |
| 968 | 2022-06-27 | 952004 | 国泰君安君得明混合 | 2.3821 | 3.3321 | +1.3056% | +0.0307 | 2.3514 | 3.3014 | 郑伟 陈思靖 李子波 |
| 969 | 2022-06-27 | 005904 | 华泰保兴成长优选A | 2.3805 | 2.3805 | +1.2548% | +0.0295 | 2.3510 | 2.3510 | 尚烁徽 |
| 970 | 2022-06-27 | 000057 | 中银消费 | 2.3800 | 2.3800 | +1.7964% | +0.0420 | 2.3380 | 2.3380 | 杨庆运 |
| 971 | 2022-06-27 | 000551 | 信诚幸福消费 | 2.3800 | 2.6260 | +2.5862% | +0.0600 | 2.3200 | 2.5660 | 闾志刚 |
| 972 | 2022-06-27 | 050021 | 博时创业板ETF联接A | 2.3767 | 2.3767 | +0.2235% | +0.0053 | 2.3714 | 2.3714 | 尹浩 |
| 973 | 2022-06-27 | 005827 | 易方达蓝筹精选混合 | 2.3765 | 2.3765 | +2.1755% | +0.0506 | 2.3259 | 2.3259 | 张坤 |
| 974 | 2022-06-27 | 006397 | 长信内需成长混合E | 2.3759 | 2.6459 | +1.4735% | +0.0345 | 2.3414 | 2.6114 | 许望伟 |
| 975 | 2022-06-27 | 168501 | 产业升级 | 2.3753 | 2.3753 | +1.2015% | +0.0282 | 2.3471 | 2.3471 | 庞文杰 |
| 976 | 2022-06-27 | 002166 | 华夏永福混合C | 2.3750 | 2.3750 | +0.4228% | +0.0100 | 2.3650 | 2.3650 | 何家琪 |
| 977 | 2022-06-27 | 006733 | 博时创业板ETF联接C | 2.3746 | 2.3746 | +0.2237% | +0.0053 | 2.3693 | 2.3693 | 尹浩 |
| 978 | 2022-06-27 | 080005 | 长盛量化红利混合 | 2.3730 | 3.2790 | +0.4657% | +0.0110 | 2.3620 | 3.2680 | 王宁 |
| 979 | 2022-06-27 | 001479 | 中邮风格轮动 | 2.3730 | 2.4960 | +1.1940% | +0.0280 | 2.3450 | 2.4680 | 任慧峰 |
| 980 | 2022-06-27 | 501078 | 科创配置 | 2.3711 | 2.3711 | +0.4405% | +0.0104 | 2.3607 | 2.3607 | 李巍 |
| 981 | 2022-06-27 | 005634 | 汇安行业龙头混合 | 2.3710 | 2.3710 | -0.3782% | -0.0090 | 2.3800 | 2.3800 | 刘田 邹唯 |
| 982 | 2022-06-27 | 001695 | 泓德泓业混合 | 2.3703 | 2.4803 | +2.7572% | +0.0636 | 2.3067 | 2.4167 | 操昭煦 秦毅 |
| 983 | 2022-06-27 | 011127 | 富国清洁能源产业灵活配置混合C | 2.3697 | 2.3697 | +1.2736% | +0.0298 | 2.3399 | 2.3399 | 张富盛 杨栋 |
| 984 | 2022-06-27 | 000433 | 安信鑫发优选A | 2.3688 | 2.3688 | +0.7314% | +0.0172 | 2.3516 | 2.3516 | 黎志军 |
| 985 | 2022-06-27 | 006879 | 华安智能生活混合A | 2.3670 | 2.3670 | +1.5662% | +0.0365 | 2.3305 | 2.3305 | 胡宜斌 |
| 986 | 2022-06-27 | 510090 | ESG建信 | 2.3657 | 2.8222 | +1.0594% | +0.0248 | 2.3409 | 2.7926 | 薛玲 |
| 987 | 2022-06-27 | 001879 | 长城创业板指数增强A | 2.3654 | 2.3654 | +0.5911% | +0.0139 | 2.3515 | 2.3515 | 王卫林 雷俊 |
| 988 | 2022-06-27 | 519193 | 万家消费成长 | 2.3646 | 2.3646 | +0.5357% | +0.0126 | 2.3520 | 2.3520 | 高源 |
| 989 | 2022-06-27 | 040020 | 华安升级主题混合A | 2.3630 | 2.8630 | +1.8974% | +0.0440 | 2.3190 | 2.8190 | 饶晓鹏 |
| 990 | 2022-06-27 | 002450 | 平安睿享文娱混合A | 2.3630 | 2.7630 | +1.0261% | +0.0240 | 2.3390 | 2.7390 | 黄维 |
| 991 | 2022-06-27 | 001844 | 九泰久益混合C | 2.3620 | 2.4960 | +1.7665% | +0.0410 | 2.3210 | 2.4550 | 黄皓 何昕 |
| 992 | 2022-06-27 | 014976 | 华安升级主题混合C | 2.3610 | 2.3610 | +1.8990% | +0.0440 | 2.3170 | 2.3170 | 饶晓鹏 |
| 993 | 2022-06-27 | 001825 | 建信中国制造2025股票A | 2.3607 | 2.3607 | +0.1740% | +0.0041 | 2.3566 | 2.3566 | 孙晟 |
| 994 | 2022-06-27 | 012891 | 安信鑫发优选C | 2.3599 | 2.3599 | +0.7256% | +0.0170 | 2.3429 | 2.3429 | 黎志军 |
| 995 | 2022-06-27 | 006712 | 前海开源MSCI中国A股消费A | 2.3599 | 2.3599 | +1.6716% | +0.0388 | 2.3211 | 2.3211 | 黄玥 |
| 996 | 2022-06-27 | 040008 | 华安策略优选混合A | 2.3598 | 3.8961 | +1.0837% | +0.0253 | 2.3345 | 3.8708 | 杨明 |
| 997 | 2022-06-27 | 005805 | 华泰柏瑞医疗健康A | 2.3596 | 2.3596 | +0.4641% | +0.0109 | 2.3487 | 2.3487 | 谢峰 |
| 998 | 2022-06-27 | 001300 | 大成睿景A | 2.3590 | 2.3590 | +2.4761% | +0.0570 | 2.3020 | 2.3020 | 韩创 |
| 999 | 2022-06-27 | 013621 | 华安智能生活混合C | 2.3579 | 2.3579 | +1.5636% | +0.0363 | 2.3216 | 2.3216 | 胡宜斌 |
| 1000 | 2022-06-27 | 014380 | 建信中国制造2025股票C | 2.3558 | 2.3558 | +0.1701% | +0.0040 | 2.3518 | 2.3518 | 孙晟 |
| 1001 | 2022-06-27 | 163407 | 兴全沪深300LOF | 2.3533 | 2.3533 | +1.3218% | +0.0307 | 2.3226 | 2.3226 | 申庆 |
| 1002 | 2022-06-27 | 001053 | 南方创新经济 | 2.3520 | 2.3520 | +1.4230% | +0.0330 | 2.3190 | 2.3190 | 章晖 |
| 1003 | 2022-06-27 | 013655 | 华安策略优选混合C | 2.3508 | 2.3508 | +1.0792% | +0.0251 | 2.3257 | 2.3257 | 杨明 |
| 1004 | 2022-06-27 | 008009 | 华商高端装备制造股票 | 2.3504 | 2.3504 | -0.0978% | -0.0023 | 2.3527 | 2.3527 | 吴昊 |
| 1005 | 2022-06-27 | 006424 | 嘉合锦程混合A | 2.3504 | 2.4504 | -0.1402% | -0.0033 | 2.3537 | 2.4537 | 李国林 |
| 1006 | 2022-06-27 | 000312 | 华安沪深300A | 2.3501 | 2.7101 | +1.3630% | +0.0316 | 2.3185 | 2.6785 | 张序 许之彦 |
| 1007 | 2022-06-27 | 910017 | 东方红多元策略混合A | 2.3501 | 2.4641 | +1.7271% | +0.0399 | 2.3102 | 2.4242 | 高义 |
| 1008 | 2022-06-27 | 519025 | 海富通领先成长混合 | 2.3500 | 2.5000 | +1.0492% | +0.0244 | 2.3256 | 2.4756 | 李志 |
| 1009 | 2022-06-27 | 007346 | 易方达科技创新混合 | 2.3499 | 2.3499 | +0.1662% | +0.0039 | 2.3460 | 2.3460 | 蔡荣成 |
| 1010 | 2022-06-27 | 011453 | 华泰柏瑞医疗健康C | 2.3459 | 2.3459 | +0.4625% | +0.0108 | 2.3351 | 2.3351 | 谢峰 |
| 1011 | 2022-06-27 | 470028 | 汇添富社会责任混合A | 2.3440 | 2.3440 | +2.0017% | +0.0460 | 2.2980 | 2.2980 | 张伟 |
| 1012 | 2022-06-27 | 000591 | 中银健康生活 | 2.3440 | 2.3440 | +0.3854% | +0.0090 | 2.3350 | 2.3350 | 严菲 |
| 1013 | 2022-06-27 | 006713 | 前海开源MSCI中国A股消费C | 2.3434 | 2.3434 | +1.6704% | +0.0385 | 2.3049 | 2.3049 | 黄玥 |
| 1014 | 2022-06-27 | 006223 | 交银创新成长混合 | 2.3423 | 2.3423 | +0.7051% | +0.0164 | 2.3259 | 2.3259 | 周中 |
| 1015 | 2022-06-27 | 001888 | 中欧盛世E | 2.3421 | 3.5711 | +0.5970% | +0.0139 | 2.3282 | 3.5572 | 魏博 |
| 1016 | 2022-06-27 | 015193 | 汇添富社会责任混合D | 2.3410 | 2.3410 | +2.0044% | +0.0460 | 2.2950 | 2.2950 | 张伟 |
| 1017 | 2022-06-27 | 162703 | 广发小盘LOF | 2.3408 | 5.7119 | +0.2742% | +0.0064 | 2.3344 | 5.7055 | 刘格菘 |
| 1018 | 2022-06-27 | 015192 | 汇添富社会责任混合C | 2.3400 | 2.3400 | +2.0052% | +0.0460 | 2.2940 | 2.2940 | 张伟 |
| 1019 | 2022-06-27 | 009132 | 广发小盘C | 2.3386 | 3.3468 | +0.2744% | +0.0064 | 2.3322 | 3.3404 | 刘格菘 |
| 1020 | 2022-06-27 | 580009 | 东吴多策略A | 2.3382 | 3.1012 | +0.8323% | +0.0193 | 2.3189 | 3.0819 | 张浩佳 周健 |
| 1021 | 2022-06-27 | 005819 | 国泰优势行业混合A | 2.3382 | 2.3382 | +2.3417% | +0.0535 | 2.2847 | 2.2847 | 彭凌志 |
| 1022 | 2022-06-27 | 002281 | 建信裕利 | 2.3380 | 2.3380 | +1.6699% | +0.0384 | 2.2996 | 2.2996 | 江映德 |
| 1023 | 2022-06-27 | 015585 | 国泰优势行业混合C | 2.3372 | 2.3372 | +2.3382% | +0.0534 | 2.2838 | 2.2838 | 彭凌志 |
| 1024 | 2022-06-27 | 229002 | 泰达宏利逆向策略混合 | 2.3370 | 3.1970 | +1.2565% | +0.0290 | 2.3080 | 3.1680 | 刘欣 |
| 1025 | 2022-06-27 | 003745 | 广发多元新兴股票 | 2.3368 | 2.3368 | +0.3048% | +0.0071 | 2.3297 | 2.3297 | 唐晓斌 刘格菘 |
| 1026 | 2022-06-27 | 005905 | 华泰保兴成长优选C | 2.3353 | 2.3353 | +1.2486% | +0.0288 | 2.3065 | 2.3065 | 尚烁徽 |
| 1027 | 2022-06-27 | 166011 | 中欧盛世LOF | 2.3322 | 3.5612 | +0.5952% | +0.0138 | 2.3184 | 3.5474 | 魏博 |
| 1028 | 2022-06-27 | 004357 | 南方智慧混合 | 2.3313 | 2.3313 | +0.8828% | +0.0204 | 2.3109 | 2.3109 | 李锦文 |
| 1029 | 2022-06-27 | 004076 | 国联安锐意混合 | 2.3310 | 2.3310 | +1.8037% | +0.0413 | 2.2897 | 2.2897 | 呼荣权 |
| 1030 | 2022-06-27 | 007230 | 兴全沪深300指数增强C | 2.3299 | 2.3299 | +1.3132% | +0.0302 | 2.2997 | 2.2997 | 申庆 |
| 1031 | 2022-06-27 | 003980 | 中银证券瑞益混合A | 2.3295 | 2.3295 | +0.6090% | +0.0141 | 2.3154 | 2.3154 | 张燕 |
| 1032 | 2022-06-27 | 006928 | 长城创业板指数增强C | 2.3283 | 2.3283 | +0.5875% | +0.0136 | 2.3147 | 2.3147 | 王卫林 雷俊 |
| 1033 | 2022-06-27 | 010821 | 东方红多元策略混合B | 2.3265 | 2.3265 | +1.7227% | +0.0394 | 2.2871 | 2.2871 | 高义 |
| 1034 | 2022-06-27 | 004640 | 华夏节能环保股票A | 2.3261 | 2.3261 | -0.1460% | -0.0034 | 2.3295 | 2.3295 | 吕佳玮 |
| 1035 | 2022-06-27 | 501022 | 银华鑫盛 | 2.3260 | 2.3260 | +0.6926% | +0.0160 | 2.3100 | 2.3100 | 王海峰 |
| 1036 | 2022-06-27 | 011949 | 东吴多策略C | 2.3251 | 2.3251 | +0.8283% | +0.0191 | 2.3060 | 2.3060 | 张浩佳 周健 |
| 1037 | 2022-06-27 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3220 | 2.3220 | +0.7375% | +0.0170 | 2.3050 | 2.3050 | 王海峰 |
| 1038 | 2022-06-27 | 015060 | 华夏节能环保股票C | 2.3217 | 2.3217 | -0.1505% | -0.0035 |