| 1 | 2023-03-20 | 511010 | 国债ETF | 129.6090 | 1.3090 | +0.1019% | +0.1320 | 129.4770 | 1.3080 | 王玉 |
| 2 | 2023-03-20 | 511260 | 十年国债 | 120.0880 | 1.2010 | +0.0525% | +0.0630 | 120.0250 | 1.2000 | 王玉 |
| 3 | 2023-03-20 | 159972 | 5年地债ETF | 113.3886 | 1.1361 | +0.0596% | +0.0675 | 113.3211 | 1.1354 | 叶朝明 |
| 4 | 2023-03-20 | 511270 | 10年地债 | 108.3635 | 1.2218 | +0.0593% | +0.0642 | 108.2993 | 1.2212 | 唐灵儿 陈轶平 |
| 5 | 2023-03-20 | 511020 | 活跃国债 | 107.5930 | 1.1289 | +0.0649% | +0.0698 | 107.5232 | 1.1282 | 成钧 |
| 6 | 2023-03-20 | 511360 | 中证短融ETF | 106.7127 | 1.0671 | +0.0270% | +0.0288 | 106.6839 | 1.0668 | 唐灵儿 陈轶平 |
| 7 | 2023-03-20 | 159816 | 0-4地债ETF | 105.8295 | 1.0717 | +0.0427% | +0.0452 | 105.7843 | 1.0713 | 叶朝明 |
| 8 | 2023-03-20 | 511060 | 5年地债 | 103.0178 | 1.1167 | +0.0704% | +0.0725 | 102.9453 | 1.1160 | 唐灵儿 陈轶平 |
| 9 | 2023-03-20 | 511580 | 政金债5年ETF | 101.0876 | 1.0109 | +0.1661% | +0.1676 | 100.9200 | 1.0092 | 王闯 |
| 10 | 2023-03-20 | 184801 | 鹏华前海REIT | 101.0430 | 1.4140 | -0.0307% | -0.0310 | 101.0740 | 1.4140 | 刘方正 |
| 11 | 2023-03-20 | 159650 | 国开ETF | 100.6049 | 1.0060 | +0.0426% | +0.0428 | 100.5621 | 1.0056 | 吕瑞君 万志文 |
| 12 | 2023-03-20 | 159649 | 国开债ETF | 100.6001 | 1.0060 | +0.1225% | +0.1231 | 100.4770 | 1.0048 | 苏卿云 林唐宇 |
| 13 | 2023-03-20 | 159651 | 国开0-3ETF | 100.5327 | 1.0053 | +0.0795% | +0.0799 | 100.4528 | 1.0045 | 王仁增 刘洁倩 |
| 14 | 2023-03-20 | 511520 | 政金债券ETF | 100.3058 | 1.0031 | +0.1175% | +0.1177 | 100.1881 | 1.0019 | 朱征星 |
| 15 | 2023-03-20 | 070002 | 嘉实增长 | 18.3875 | 19.0585 | -1.4403% | -0.2687 | 18.6562 | 19.3272 | 归凯 |
| 16 | 2023-03-20 | 000011 | 华夏大盘 | 15.9530 | 23.0410 | -0.1252% | -0.0200 | 15.9730 | 23.0610 | 陈伟彦 |
| 17 | 2023-03-20 | 012628 | 华夏大盘精选混合C | 15.7300 | 16.0130 | -0.1270% | -0.0200 | 15.7500 | 16.0330 | 陈伟彦 |
| 18 | 2023-03-20 | 511380 | 转债ETF | 11.2394 | 1.1239 | +0.0133% | +0.0015 | 11.2379 | 1.1238 | 邓欣雨 |
| 19 | 2023-03-20 | 511180 | 上证转债 | 10.4641 | 1.0464 | +0.0622% | +0.0065 | 10.4576 | 1.0458 | 唐灵儿 陈轶平 |
| 20 | 2023-03-20 | 511030 | 公司债 | 10.4039 | 1.1194 | +0.0664% | +0.0069 | 10.3970 | 1.1187 | 成钧 |
| 21 | 2023-03-20 | 260104 | 景顺增长 | 10.1410 | 12.0170 | -0.8312% | -0.0850 | 10.2260 | 12.1020 | 刘彦春 |
| 22 | 2023-03-20 | 511220 | 城投ETF | 9.8357 | 1.3447 | +0.0590% | +0.0058 | 9.8299 | 1.3441 | 唐灵儿 陈轶平 |
| 23 | 2023-03-20 | 166301 | 华商新趋势 | 9.6830 | 9.6830 | +0.0103% | +0.0010 | 9.6820 | 9.6820 | 周海栋 |
| 24 | 2023-03-20 | 910004 | 东方红启恒三年持有混合A | 9.4799 | 10.0329 | -0.2809% | -0.0267 | 9.5066 | 10.0596 | 王焯 张锋 |
| 25 | 2023-03-20 | 011724 | 东方红启恒三年持有混合B | 9.2258 | 9.2258 | -0.2918% | -0.0270 | 9.2528 | 9.2528 | 王焯 张锋 |
| 26 | 2023-03-20 | 240008 | 华宝收益增长混合A | 8.3051 | 8.3051 | +0.0277% | +0.0023 | 8.3028 | 8.3028 | 毛文博 |
| 27 | 2023-03-20 | 015573 | 华宝收益增长混合C | 8.2751 | 8.2751 | +0.0230% | +0.0019 | 8.2732 | 8.2732 | 毛文博 |
| 28 | 2023-03-20 | 162204 | 泰达宏利行业混合A | 7.5805 | 9.3855 | +0.1983% | +0.0150 | 7.5655 | 9.3705 | 孟杰 |
| 29 | 2023-03-20 | 015601 | 泰达宏利行业精选混合C | 7.5054 | 7.5054 | +0.1949% | +0.0146 | 7.4908 | 7.4908 | 孟杰 |
| 30 | 2023-03-20 | 159968 | 中证500ETF博时 | 7.1657 | 1.4126 | -0.3740% | -0.0269 | 7.1926 | 1.4179 | 万琼 |
| 31 | 2023-03-20 | 660015 | 农银行业轮动混合A | 7.1282 | 7.2282 | -0.0743% | -0.0053 | 7.1335 | 7.2335 | 邢军亮 |
| 32 | 2023-03-20 | 015850 | 农银行业轮动混合C | 7.1062 | 7.1062 | -0.0773% | -0.0055 | 7.1117 | 7.1117 | 邢军亮 |
| 33 | 2023-03-20 | 070006 | 嘉实服务 | 7.0860 | 7.6260 | -0.6032% | -0.0430 | 7.1290 | 7.6690 | 牛歌 常蓁 |
| 34 | 2023-03-20 | 040005 | 华安宏利混合A | 6.8785 | 7.4985 | -0.0349% | -0.0024 | 6.8809 | 7.5009 | 王春 |
| 35 | 2023-03-20 | 016294 | 华安宏利混合C | 6.8543 | 6.8543 | -0.0394% | -0.0027 | 6.8570 | 6.8570 | 王春 |
| 36 | 2023-03-20 | 288002 | 华夏收入混合 | 6.4460 | 7.8460 | +0.3425% | +0.0220 | 6.4240 | 7.8240 | 郑煜 |
| 37 | 2023-03-20 | 510590 | 平安500 | 6.3371 | 1.1742 | -0.3695% | -0.0235 | 6.3606 | 1.1781 | 成钧 |
| 38 | 2023-03-20 | 510530 | 工银500 | 6.3123 | 1.2203 | -0.3725% | -0.0236 | 6.3359 | 1.2249 | 赵栩 |
| 39 | 2023-03-20 | 159922 | 中证500ETF | 6.2928 | 1.9715 | -0.3689% | -0.0233 | 6.3161 | 1.9788 | 李直 何如 |
| 40 | 2023-03-20 | 000083 | 汇添富消费行业混合 | 6.2780 | 6.2780 | -1.1027% | -0.0700 | 6.3480 | 6.3480 | 胡昕炜 |
| 41 | 2023-03-20 | 510500 | 500ETF | 6.1804 | 1.9844 | -0.3676% | -0.0228 | 6.2032 | 1.9917 | 罗文杰 |
| 42 | 2023-03-20 | 040035 | 华安逆向策略混合A | 5.9650 | 6.3450 | -0.6496% | -0.0390 | 6.0040 | 6.3840 | 万建军 |
| 43 | 2023-03-20 | 013638 | 华安逆向策略混合C | 5.9160 | 5.9160 | -0.6382% | -0.0380 | 5.9540 | 5.9540 | 万建军 |
| 44 | 2023-03-20 | 000547 | 建信健康民生混合A | 5.8520 | 5.8520 | +0.4290% | +0.0250 | 5.8270 | 5.8270 | 姜锋 |
| 45 | 2023-03-20 | 014849 | 建信健康民生混合C | 5.8260 | 5.8260 | +0.4310% | +0.0250 | 5.8010 | 5.8010 | 姜锋 |
| 46 | 2023-03-20 | 090018 | 大成新锐混合 | 5.7980 | 6.2980 | +1.5767% | +0.0900 | 5.7080 | 6.2080 | 韩创 |
| 47 | 2023-03-20 | 000308 | 建信创新中国 | 5.7330 | 5.7330 | +0.0698% | +0.0040 | 5.7290 | 5.7290 | 邵卓 |
| 48 | 2023-03-20 | 110011 | 易方达优质精选混合(QDII) | 5.7307 | 7.5207 | -1.9656% | -0.1149 | 5.8456 | 7.6356 | 张坤 |
| 49 | 2023-03-20 | 519091 | 新华资源 | 5.7138 | 5.7138 | -0.6434% | -0.0370 | 5.7508 | 5.7508 | 栾超 |
| 50 | 2023-03-20 | 519674 | 银河创新 | 5.5709 | 5.5709 | +2.7747% | +0.1504 | 5.4205 | 5.4205 | 郑巍山 |
| 51 | 2023-03-20 | 006011 | 中信保诚稳鸿A | 5.5591 | 7.5353 | +0.1026% | +0.0057 | 5.5534 | 7.5296 | 邢恭海 |
| 52 | 2023-03-20 | 014143 | 银河创新混合C | 5.5281 | 5.5281 | +2.7700% | +0.1490 | 5.3791 | 5.3791 | 郑巍山 |
| 53 | 2023-03-20 | 519679 | 银河主题 | 5.4520 | 6.0200 | -0.1831% | -0.0100 | 5.4620 | 6.0300 | 张杨 |
| 54 | 2023-03-20 | 020023 | 国泰事件驱动混合A | 5.4499 | 5.4499 | -0.9811% | -0.0540 | 5.5039 | 5.5039 | 林小聪 |
| 55 | 2023-03-20 | 510130 | 中盘ETF | 5.4331 | 1.8687 | -0.9895% | -0.0543 | 5.4874 | 1.8874 | 刘树荣 |
| 56 | 2023-03-20 | 015592 | 国泰事件驱动混合C | 5.4233 | 5.4233 | -0.9859% | -0.0540 | 5.4773 | 5.4773 | 林小聪 |
| 57 | 2023-03-20 | 960016 | 交银成长H | 5.3637 | 5.5427 | -1.2428% | -0.0675 | 5.4312 | 5.6102 | 王少成 |
| 58 | 2023-03-20 | 630002 | 华商盛世成长 | 5.2925 | 6.9475 | +0.0965% | +0.0051 | 5.2874 | 6.9424 | 孙蔚 周海栋 |
| 59 | 2023-03-20 | 519760 | 交银新回报C | 5.2600 | 5.2800 | -0.1139% | -0.0060 | 5.2660 | 5.2860 | 王艺伟 |
| 60 | 2023-03-20 | 519692 | 交银成长A | 5.2398 | 6.3488 | -1.2421% | -0.0659 | 5.3057 | 6.4147 | 王少成 |
| 61 | 2023-03-20 | 700003 | 平安策略 | 5.1090 | 5.2090 | -0.3316% | -0.0170 | 5.1260 | 5.2260 | 神爱前 |
| 62 | 2023-03-20 | 519697 | 交银优势 | 5.0680 | 5.9600 | -0.7442% | -0.0380 | 5.1060 | 5.9980 | 何帅 |
| 63 | 2023-03-20 | 515360 | 方正300 | 5.0541 | 1.2474 | -0.4981% | -0.0253 | 5.0794 | 1.2537 | 徐维君 |
| 64 | 2023-03-20 | 960007 | 上投新兴H | 5.0013 | 5.0013 | +0.4620% | +0.0230 | 4.9783 | 4.9783 | 杜猛 |
| 65 | 2023-03-20 | 515930 | 永赢300 | 4.9976 | 1.3008 | -0.4918% | -0.0247 | 5.0223 | 1.3072 | 万纯 |
| 66 | 2023-03-20 | 377240 | 上投摩根新兴动力混合A类 | 4.9916 | 4.9916 | +0.4629% | +0.0230 | 4.9686 | 4.9686 | 杜猛 |
| 67 | 2023-03-20 | 159970 | 深100ETF工银 | 4.9723 | 1.0883 | -0.2107% | -0.0105 | 4.9828 | 1.0906 | 赵栩 |
| 68 | 2023-03-20 | 014642 | 上投摩根新兴动力混合C类 | 4.9645 | 4.9645 | +0.4573% | +0.0226 | 4.9419 | 4.9419 | 杜猛 |
| 69 | 2023-03-20 | 001887 | 中欧价值智选E | 4.9039 | 5.2539 | +0.4321% | +0.0211 | 4.8828 | 5.2328 | 袁维德 |
| 70 | 2023-03-20 | 110001 | 易基平稳 | 4.8950 | 6.2400 | -0.3461% | -0.0170 | 4.9120 | 6.2570 | 陈皓 |
| 71 | 2023-03-20 | 002031 | 华夏策略 | 4.8600 | 5.4600 | +0.0618% | +0.0030 | 4.8570 | 5.4570 | 林晶 |
| 72 | 2023-03-20 | 515350 | 民生300 | 4.8580 | 1.2076 | -0.4651% | -0.0227 | 4.8807 | 1.2133 | 何江 |
| 73 | 2023-03-20 | 240009 | 华宝先进成长混合 | 4.8364 | 5.1044 | -0.3728% | -0.0181 | 4.8545 | 5.1225 | 闫旭 |
| 74 | 2023-03-20 | 165516 | 信诚周期LOF | 4.8309 | 5.9699 | -0.2416% | -0.0117 | 4.8426 | 5.9816 | 张弘 |
| 75 | 2023-03-20 | 470009 | 汇添富民营活力混合 | 4.8120 | 5.0620 | -0.8448% | -0.0410 | 4.8530 | 5.1030 | 马翔 |
| 76 | 2023-03-20 | 014335 | 信诚周期轮动混合(LOF)C | 4.7940 | 4.7940 | -0.2476% | -0.0119 | 4.8059 | 4.8059 | 张弘 |
| 77 | 2023-03-20 | 270028 | 广发制造A | 4.7860 | 5.6430 | +1.1625% | +0.0550 | 4.7310 | 5.5880 | 李巍 |
| 78 | 2023-03-20 | 010023 | 广发制造C | 4.7400 | 5.5900 | +1.1740% | +0.0550 | 4.6850 | 5.5350 | 李巍 |
| 79 | 2023-03-20 | 000584 | 新华鑫益灵活配置混合C | 4.7125 | 4.7125 | -0.6975% | -0.0331 | 4.7456 | 4.7456 | 栾超 |
| 80 | 2023-03-20 | 519732 | 交银双息 | 4.6950 | 4.6950 | -0.6349% | -0.0300 | 4.7250 | 4.7250 | 黄鼎 |
| 81 | 2023-03-20 | 110013 | 易方达科翔 | 4.6870 | 11.5600 | -0.4249% | -0.0200 | 4.7070 | 11.5870 | 陈皓 |
| 82 | 2023-03-20 | 040025 | 华安科技动力混合A | 4.6350 | 5.4220 | +0.8266% | +0.0380 | 4.5970 | 5.3840 | 李欣 |
| 83 | 2023-03-20 | 180012 | 银华富裕主题混合 | 4.6344 | 5.5874 | -1.6782% | -0.0791 | 4.7135 | 5.6665 | 焦巍 |
| 84 | 2023-03-20 | 159916 | 深F60ETF | 4.6246 | 2.5197 | -0.7469% | -0.0348 | 4.6594 | 2.5386 | 薛玲 |
| 85 | 2023-03-20 | 014975 | 华安科技动力混合C | 4.6120 | 4.6120 | +0.8308% | +0.0380 | 4.5740 | 4.5740 | 李欣 |
| 86 | 2023-03-20 | 590008 | 中邮战略新兴产业混合 | 4.6030 | 4.6030 | +1.3653% | +0.0620 | 4.5410 | 4.5410 | 吴尚 |
| 87 | 2023-03-20 | 000592 | 建信改革红利股票A | 4.5560 | 4.5560 | -0.5457% | -0.0250 | 4.5810 | 4.5810 | 陶灿 |
| 88 | 2023-03-20 | 910005 | 东方红启兴三年持有混合A | 4.5500 | 5.5420 | -0.0966% | -0.0044 | 4.5544 | 5.5464 | 杨仁眉 |
| 89 | 2023-03-20 | 016269 | 建信改革红利股票C | 4.5460 | 4.5460 | -0.5469% | -0.0250 | 4.5710 | 4.5710 | 陶灿 |
| 90 | 2023-03-20 | 159834 | 金ETF | 4.5451 | 1.1096 | +3.1992% | +0.1409 | 4.4042 | 1.0752 | 孙伟 龚涛 |
| 91 | 2023-03-20 | 200015 | 长城优化A | 4.5072 | 4.6222 | +0.0377% | +0.0017 | 4.5055 | 4.6205 | 周诗博 |
| 92 | 2023-03-20 | 000612 | 华宝生态中国混合A | 4.4900 | 4.6900 | -0.5096% | -0.0230 | 4.5130 | 4.7130 | 夏林锋 |
| 93 | 2023-03-20 | 515660 | 沪深300E | 4.4802 | 1.1571 | -0.4975% | -0.0224 | 4.5026 | 1.1629 | 章椹元 黄欣 |
| 94 | 2023-03-20 | 016462 | 华宝生态中国混合C | 4.4760 | 4.4760 | -0.5112% | -0.0230 | 4.4990 | 4.4990 | 夏林锋 |
| 95 | 2023-03-20 | 000259 | 农银区间收益 | 4.4682 | 4.4682 | +0.5016% | +0.0223 | 4.4459 | 4.4459 | 魏刚 |
| 96 | 2023-03-20 | 013274 | 长城优化C | 4.4652 | 4.4652 | +0.0314% | +0.0014 | 4.4638 | 4.4638 | 周诗博 |
| 97 | 2023-03-20 | 270008 | 广发核心 | 4.4600 | 4.6700 | +0.2923% | +0.0130 | 4.4470 | 4.6570 | 程琨 |
| 98 | 2023-03-20 | 519002 | 华安安信消费混合A | 4.4440 | 4.7970 | -1.3541% | -0.0610 | 4.5050 | 4.8590 | 王斌 |
| 99 | 2023-03-20 | 166019 | 中欧价值智选A | 4.4438 | 4.7638 | +0.4317% | +0.0191 | 4.4247 | 4.7447 | 袁维德 |
| 100 | 2023-03-20 | 000929 | 博时黄金D | 4.4257 | 1.9215 | +3.8629% | +0.1646 | 4.2611 | 1.8532 | 赵云阳 王祥 |
| 101 | 2023-03-20 | 159831 | 上海金ETF基金 | 4.4199 | 1.1117 | +3.2036% | +0.1372 | 4.2827 | 1.0772 | 张钟玉 李直 |
| 102 | 2023-03-20 | 159832 | 平安金ETF | 4.4133 | 1.0829 | +2.6134% | +0.1124 | 4.3009 | 1.0553 | 钱晶 成钧 |
| 103 | 2023-03-20 | 000619 | 东方红产业 | 4.4080 | 4.4080 | -0.5640% | -0.0250 | 4.4330 | 4.4330 | 王延飞 |
| 104 | 2023-03-20 | 013686 | 华安安信消费混合C | 4.4070 | 4.4070 | -1.3653% | -0.0610 | 4.4680 | 4.4680 | 王斌 |
| 105 | 2023-03-20 | 377010 | 上投摩根阿尔法混合A | 4.3950 | 6.3150 | +0.6043% | +0.0264 | 4.3686 | 6.2886 | 李博 |
| 106 | 2023-03-20 | 518850 | 黄金9999 | 4.3911 | 1.1304 | +3.8576% | +0.1631 | 4.2280 | 1.0884 | 荣膺 |
| 107 | 2023-03-20 | 518890 | 中银黄金 | 4.3851 | 1.0552 | +3.2177% | +0.1367 | 4.2484 | 1.0223 | 赵建忠 |
| 108 | 2023-03-20 | 519672 | 银河蓝筹混合A | 4.3770 | 4.3770 | +1.1088% | +0.0480 | 4.3290 | 4.3290 | 袁曦 |
| 109 | 2023-03-20 | 159812 | 黄金基金ETF | 4.3761 | 1.1261 | +3.8566% | +0.1625 | 4.2136 | 1.0843 | 孔芳 梁溥森 |
| 110 | 2023-03-20 | 518660 | 工银黄金 | 4.3758 | 1.1340 | +3.8741% | +0.1632 | 4.2126 | 1.0917 | 赵栩 |
| 111 | 2023-03-20 | 015637 | 上投摩根阿尔法混合C | 4.3738 | 4.3738 | +0.5980% | +0.0260 | 4.3478 | 4.3478 | 李博 |
| 112 | 2023-03-20 | 518860 | 上海金E | 4.3665 | 1.0376 | +3.1026% | +0.1314 | 4.2351 | 1.0064 | 朱金钰 |
| 113 | 2023-03-20 | 518880 | 黄金ETF | 4.3599 | 1.6464 | +3.8640% | +0.1622 | 4.1977 | 1.5851 | 许之彦 |
| 114 | 2023-03-20 | 159937 | 黄金ETF基金 | 4.3573 | 1.7109 | +3.8639% | +0.1621 | 4.1952 | 1.6473 | 赵云阳 王祥 |
| 115 | 2023-03-20 | 159833 | 上海金基金ETF | 4.3558 | 1.1058 | +3.0471% | +0.1288 | 4.2270 | 1.0731 | 李绍 |
| 116 | 2023-03-20 | 015669 | 银河蓝筹混合C | 4.3510 | 4.3510 | +1.1155% | +0.0480 | 4.3030 | 4.3030 | 袁曦 |
| 117 | 2023-03-20 | 519704 | 交银先进制造混合A | 4.3509 | 5.8019 | -0.5349% | -0.0234 | 4.3743 | 5.8253 | 刘鹏 |
| 118 | 2023-03-20 | 540003 | 汇丰策略A | 4.3480 | 4.9880 | -0.4260% | -0.0186 | 4.3666 | 5.0066 | 陆彬 |
| 119 | 2023-03-20 | 000930 | 博时黄金I | 4.3456 | 1.8106 | +3.8648% | +0.1617 | 4.1839 | 1.7434 | 赵云阳 王祥 |
| 120 | 2023-03-20 | 016335 | 汇丰晋信动态策略混合C | 4.3330 | 4.3330 | -0.4320% | -0.0188 | 4.3518 | 4.3518 | 陆彬 |
| 121 | 2023-03-20 | 014963 | 交银先进制造混合C | 4.3327 | 4.3327 | -0.5395% | -0.0235 | 4.3562 | 4.3562 | 刘鹏 |
| 122 | 2023-03-20 | 000404 | 易方达新兴成长 | 4.3320 | 4.3320 | +0.9555% | +0.0410 | 4.2910 | 4.2910 | 刘武 |
| 123 | 2023-03-20 | 518600 | 上海金 | 4.3312 | 1.0609 | +3.2098% | +0.1347 | 4.1965 | 1.0279 | 霍华明 |
| 124 | 2023-03-20 | 518680 | 金ETF | 4.3303 | 1.0812 | +3.2130% | +0.1348 | 4.1955 | 1.0475 | 王乐乐 |
| 125 | 2023-03-20 | 020015 | 国泰区位优势混合A | 4.3294 | 4.3744 | -0.2511% | -0.0109 | 4.3403 | 4.3853 | 智健 饶玉涵 |
| 126 | 2023-03-20 | 159934 | 黄金ETF | 4.3153 | 1.7580 | +3.8655% | +0.1606 | 4.1547 | 1.6926 | 范冰 |
| 127 | 2023-03-20 | 000410 | 益民服务领先 | 4.3150 | 4.3150 | +2.4941% | +0.1050 | 4.2100 | 4.2100 | 高喜阳 |
| 128 | 2023-03-20 | 518800 | 黄金基金 | 4.3100 | 1.6304 | +3.8779% | +0.1609 | 4.1491 | 1.5695 | 艾小军 |
| 129 | 2023-03-20 | 015594 | 国泰区位优势混合C | 4.3040 | 4.3040 | -0.2549% | -0.0110 | 4.3150 | 4.3150 | 智健 饶玉涵 |
| 130 | 2023-03-20 | 519702 | 交银趋势A | 4.3004 | 5.0834 | -0.7111% | -0.0308 | 4.3312 | 5.1142 | 杨金金 |
| 131 | 2023-03-20 | 090015 | 大成内需增长混合A | 4.2850 | 4.2850 | -0.6262% | -0.0270 | 4.3120 | 4.3120 | 张烨 |
| 132 | 2023-03-20 | 960018 | 大成内需增长混合H | 4.2820 | 4.2820 | -0.6266% | -0.0270 | 4.3090 | 4.3090 | 张烨 |
| 133 | 2023-03-20 | 159830 | 上海金ETF | 4.2734 | 1.1370 | +3.1948% | +0.1323 | 4.1411 | 1.1018 | 陈瑶 沙川 |
| 134 | 2023-03-20 | 013430 | 交银趋势C | 4.2611 | 4.5441 | -0.7153% | -0.0307 | 4.2918 | 4.5748 | 杨金金 |
| 135 | 2023-03-20 | 006210 | 东方臻宝纯债债券A | 4.2394 | 4.2664 | +0.1039% | +0.0044 | 4.2350 | 4.2620 | 郑雪莹 |
| 136 | 2023-03-20 | 910024 | 东方红启阳三年持有混合A | 4.2150 | 4.8110 | -1.6336% | -0.0700 | 4.2850 | 4.8810 | 郭乃幸 |
| 137 | 2023-03-20 | 003105 | 光大永鑫A | 4.2110 | 4.4620 | -0.3314% | -0.0140 | 4.2250 | 4.4760 | 詹佳 唐钰蔚 |
| 138 | 2023-03-20 | 370024 | 上投摩根核心优选混合A | 4.2101 | 4.4251 | -1.1876% | -0.0506 | 4.2607 | 4.4757 | 倪权生 |
| 139 | 2023-03-20 | 910009 | 东方红启程三年持有混合A | 4.1928 | 4.7468 | +1.5796% | +0.0652 | 4.1276 | 4.6816 | 傅奕翔 张锋 |
| 140 | 2023-03-20 | 003106 | 光大永鑫C | 4.1910 | 4.4420 | -0.3329% | -0.0140 | 4.2050 | 4.4560 | 詹佳 唐钰蔚 |
| 141 | 2023-03-20 | 004235 | 中欧价值智选C | 4.1908 | 4.1908 | +0.4266% | +0.0178 | 4.1730 | 4.1730 | 袁维德 |
| 142 | 2023-03-20 | 515380 | 泰康300 | 4.1893 | 1.0205 | -0.5011% | -0.0211 | 4.2104 | 1.0256 | 魏军 |
| 143 | 2023-03-20 | 015057 | 上投摩根核心优选混合C | 4.1826 | 4.1826 | -1.1930% | -0.0505 | 4.2331 | 4.2331 | 倪权生 |
| 144 | 2023-03-20 | 510350 | 工银300 | 4.1367 | 1.0849 | -0.5051% | -0.0210 | 4.1577 | 1.0904 | 刘伟琳 |
| 145 | 2023-03-20 | 010225 | 东方红启航三年持有混合B | 4.1357 | 4.1357 | -0.4885% | -0.0203 | 4.1560 | 4.1560 | 李竞 |
| 146 | 2023-03-20 | 910022 | 东方红启航三年持有混合A | 4.1356 | 4.5266 | -0.4885% | -0.0203 | 4.1559 | 4.5469 | 李竞 |
| 147 | 2023-03-20 | 720001 | 财通价值 | 4.1290 | 4.6000 | -0.3620% | -0.0150 | 4.1440 | 4.6150 | 金梓才 |
| 148 | 2023-03-20 | 040015 | 华安动态A | 4.0910 | 4.7040 | -0.1952% | -0.0080 | 4.0990 | 4.7120 | 蒋璆 |
| 149 | 2023-03-20 | 000751 | 嘉实新兴 | 4.0750 | 4.0750 | -1.8309% | -0.0760 | 4.1510 | 4.1510 | 归凯 |
| 150 | 2023-03-20 | 510390 | 平安300 | 4.0674 | 1.0997 | -0.5136% | -0.0210 | 4.0884 | 1.1047 | 成钧 |
| 151 | 2023-03-20 | 110002 | 易基策略 | 4.0620 | 6.0050 | +0.1726% | +0.0070 | 4.0550 | 5.9980 | 张琦 |
| 152 | 2023-03-20 | 013619 | 华安动态灵活配置混合C | 4.0570 | 4.0570 | -0.1968% | -0.0080 | 4.0650 | 4.0650 | 蒋璆 |
| 153 | 2023-03-20 | 340007 | 兴全社会责任混合 | 4.0360 | 4.2260 | -1.1753% | -0.0480 | 4.0840 | 4.2740 | 季文华 |
| 154 | 2023-03-20 | 000577 | 安信价值精选 | 4.0270 | 4.0270 | -0.4696% | -0.0190 | 4.0460 | 4.0460 | 陈一峰 |
| 155 | 2023-03-20 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0250 | 4.1000 | -0.6418% | -0.0260 | 4.0510 | 4.1260 | 胡宜斌 |
| 156 | 2023-03-20 | 000409 | 鹏华环保产业 | 4.0180 | 4.0180 | +1.8504% | +0.0730 | 3.9450 | 3.9450 | 孟昊 |
| 157 | 2023-03-20 | 159919 | 沪深300ETF | 4.0060 | 1.7949 | -0.5017% | -0.0202 | 4.0262 | 1.8035 | 刘珈吟 何如 |
| 158 | 2023-03-20 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0040 | 4.0040 | -0.6452% | -0.0260 | 4.0300 | 4.0300 | 胡宜斌 |
| 159 | 2023-03-20 | 000418 | 景顺成长之星 | 4.0030 | 4.0030 | -1.2824% | -0.0520 | 4.0550 | 4.0550 | 周寒颖 |
| 160 | 2023-03-20 | 000336 | 农银精选灵配 | 3.9729 | 3.9729 | +0.2270% | +0.0090 | 3.9639 | 3.9639 | 魏刚 陈富权 |
| 161 | 2023-03-20 | 000480 | 东方红新动力混合A | 3.9580 | 4.0460 | +0.2025% | +0.0080 | 3.9500 | 4.0380 | 周云 |
| 162 | 2023-03-20 | 017493 | 东方红新动力混合C | 3.9510 | 3.9510 | +0.2029% | +0.0080 | 3.9430 | 3.9430 | 周云 |
| 163 | 2023-03-20 | 510330 | 华夏300 | 3.9392 | 1.9048 | -0.5052% | -0.0200 | 3.9592 | 1.9130 | 张弘弢 赵宗庭 |
| 164 | 2023-03-20 | 510300 | 300ETF | 3.9363 | 1.6827 | -0.4980% | -0.0197 | 3.9560 | 1.6900 | 柳军 |
| 165 | 2023-03-20 | 110022 | 易基消费 | 3.9360 | 3.9360 | -0.8314% | -0.0330 | 3.9690 | 3.9690 | 王元春 萧楠 |
| 166 | 2023-03-20 | 270021 | 广发聚瑞A | 3.9078 | 3.9078 | +0.7892% | +0.0306 | 3.8772 | 3.8772 | 费逸 |
| 167 | 2023-03-20 | 017915 | 中海消费混合C | 3.9040 | 3.9040 | -0.1279% | -0.0050 | 3.9090 | 3.9090 | 何文逸 姚晨曦 |
| 168 | 2023-03-20 | 398061 | 中海消费混合A | 3.8940 | 4.1040 | -0.1282% | -0.0050 | 3.8990 | 4.1090 | 何文逸 姚晨曦 |
| 169 | 2023-03-20 | 010026 | 广发聚瑞C | 3.8722 | 3.8722 | +0.7860% | +0.0302 | 3.8420 | 3.8420 | 费逸 |
| 170 | 2023-03-20 | 540006 | 汇丰大盘A | 3.8687 | 3.9287 | +0.0802% | +0.0031 | 3.8656 | 3.9256 | 闵良超 |
| 171 | 2023-03-20 | 910006 | 东方红启盛三年持有混合A | 3.8620 | 4.4250 | -1.6978% | -0.0667 | 3.9287 | 4.4917 | 郭乃幸 |
| 172 | 2023-03-20 | 100039 | 富国通胀通缩主题轮动混合A | 3.8550 | 3.9050 | -0.2071% | -0.0080 | 3.8630 | 3.9130 | 曹晋 |
| 173 | 2023-03-20 | 015692 | 富国通胀主题混合C | 3.8390 | 3.8390 | -0.2080% | -0.0080 | 3.8470 | 3.8470 | 曹晋 |
| 174 | 2023-03-20 | 519095 | 新华轮换 | 3.8248 | 4.7248 | -0.4814% | -0.0185 | 3.8433 | 4.7433 | 张大江 赵强 |
| 175 | 2023-03-20 | 163822 | 中银主题策略混合A | 3.8240 | 3.9240 | -0.1567% | -0.0060 | 3.8300 | 3.9300 | 黄珺 |
| 176 | 2023-03-20 | 001018 | 易方达新经济 | 3.8180 | 3.8180 | -0.2612% | -0.0100 | 3.8280 | 3.8280 | 陈皓 |
| 177 | 2023-03-20 | 010442 | 东方红启盛三年持有混合B | 3.8171 | 3.8171 | -1.7022% | -0.0661 | 3.8832 | 3.8832 | 郭乃幸 |
| 178 | 2023-03-20 | 240001 | 宝康消费 | 3.8118 | 10.8469 | -0.4908% | -0.0188 | 3.8306 | 10.8936 | 汤慧 |
| 179 | 2023-03-20 | 320018 | 诺安新动力灵活配置混合A | 3.8110 | 3.9310 | -0.1048% | -0.0040 | 3.8150 | 3.9350 | 杨琨 |
| 180 | 2023-03-20 | 015386 | 中银主题策略混合C | 3.8090 | 3.8090 | -0.1573% | -0.0060 | 3.8150 | 3.8150 | 黄珺 |
| 181 | 2023-03-20 | 000991 | 工银战略转型A | 3.7960 | 3.7960 | -0.9136% | -0.0350 | 3.8310 | 3.8310 | 杜洋 |
| 182 | 2023-03-20 | 014551 | 诺安新动力灵活配置混合C | 3.7950 | 3.7950 | -0.1053% | -0.0040 | 3.7990 | 3.7990 | 杨琨 |
| 183 | 2023-03-20 | 000136 | 民生策略A | 3.7760 | 4.1370 | -1.6411% | -0.0630 | 3.8390 | 4.2000 | 孙伟 |
| 184 | 2023-03-20 | 001410 | 信澳新能源股票 | 3.7760 | 3.8380 | +0.5057% | +0.0190 | 3.7570 | 3.8190 | 冯明远 |
| 185 | 2023-03-20 | 530012 | 建信积极配置 | 3.7720 | 3.8400 | +0.2392% | +0.0090 | 3.7630 | 3.8310 | 姚锦 |
| 186 | 2023-03-20 | 004685 | 金元顺安元启灵活配置混合 | 3.7594 | 3.7594 | +0.0905% | +0.0034 | 3.7560 | 3.7560 | 缪玮彬 |
| 187 | 2023-03-20 | 000729 | 建信中小盘A | 3.7590 | 3.7590 | -0.1328% | -0.0050 | 3.7640 | 3.7640 | 周智硕 |
| 188 | 2023-03-20 | 377150 | 上投摩根健康品质生活混合A | 3.7588 | 3.7588 | -1.3827% | -0.0527 | 3.8115 | 3.8115 | 徐项楠 周战海 |
| 189 | 2023-03-20 | 011473 | 工银战略转型C | 3.7570 | 3.7570 | -0.9230% | -0.0350 | 3.7920 | 3.7920 | 杜洋 |
| 190 | 2023-03-20 | 015346 | 上投摩根健康品质生活混合C | 3.7404 | 3.7404 | -1.3868% | -0.0526 | 3.7930 | 3.7930 | 周战海 徐项楠 |
| 191 | 2023-03-20 | 013919 | 建信中小盘C | 3.7380 | 3.7380 | -0.1336% | -0.0050 | 3.7430 | 3.7430 | 周智硕 |
| 192 | 2023-03-20 | 009709 | 民生策略C | 3.7290 | 3.7290 | -1.6355% | -0.0620 | 3.7910 | 3.7910 | 孙伟 |
| 193 | 2023-03-20 | 350005 | 天治中国制造2025 | 3.7261 | 3.7261 | -0.2757% | -0.0103 | 3.7364 | 3.7364 | 梁莉 |
| 194 | 2023-03-20 | 000263 | 工银信息产业混合A | 3.7030 | 3.9800 | -0.8833% | -0.0330 | 3.7360 | 4.0130 | 单文 |
| 195 | 2023-03-20 | 159902 | 中小100ETF | 3.6960 | 3.8160 | +0.1083% | +0.0040 | 3.6920 | 3.8120 | 徐猛 |
| 196 | 2023-03-20 | 001856 | 易方达环保主题混合 | 3.6950 | 3.6950 | +0.9287% | +0.0340 | 3.6610 | 3.6610 | 祁禾 |
| 197 | 2023-03-20 | 001387 | 中融新经济混合A | 3.6930 | 4.2710 | +0.1899% | +0.0070 | 3.6860 | 4.2640 | 甘传琦 |
| 198 | 2023-03-20 | 001606 | 农银工业 | 3.6764 | 3.6764 | +0.9279% | +0.0338 | 3.6426 | 3.6426 | 张燕 |
| 199 | 2023-03-20 | 000529 | 广发竞争优势A | 3.6656 | 3.6656 | -1.0073% | -0.0373 | 3.7029 | 3.7029 | 吴兴武 |
| 200 | 2023-03-20 | 011474 | 工银信息产业混合C | 3.6650 | 3.6650 | -0.8656% | -0.0320 | 3.6970 | 3.6970 | 单文 |
| 201 | 2023-03-20 | 160916 | 优选LOF | 3.6560 | 3.2250 | -1.2426% | -0.0460 | 3.7020 | 3.2600 | 戴军 |
| 202 | 2023-03-20 | 018008 | 大成优选混合(LOF)C | 3.6560 | 3.6560 | -1.2426% | -0.0460 | 3.7020 | 3.7020 | 戴军 |
| 203 | 2023-03-20 | 519736 | 交银新成长 | 3.6510 | 4.0510 | -0.5177% | -0.0190 | 3.6700 | 4.0700 | 王崇 |
| 204 | 2023-03-20 | 510120 | 非周ETF | 3.6465 | 1.5362 | -0.7539% | -0.0277 | 3.6742 | 1.5478 | 陈林海 纪君凯 |
| 205 | 2023-03-20 | 000124 | 华宝服务优选混合 | 3.6460 | 3.9460 | -0.6540% | -0.0240 | 3.6700 | 3.9700 | 蔡目荣 |
| 206 | 2023-03-20 | 000652 | 博时裕隆A | 3.6410 | 3.1530 | -1.0598% | -0.0390 | 3.6800 | 3.1870 | 陈鹏扬 |
| 207 | 2023-03-20 | 011755 | 广发竞争优势C | 3.6379 | 3.6379 | -1.0095% | -0.0371 | 3.6750 | 3.6750 | 吴兴武 |
| 208 | 2023-03-20 | 510110 | 周期ETF | 3.6353 | 1.4589 | -0.3618% | -0.0132 | 3.6485 | 1.4642 | 陈林海 纪君凯 |
| 209 | 2023-03-20 | 260101 | 景顺优选混合 | 3.6265 | 6.2931 | +0.3264% | +0.0118 | 3.6147 | 6.2813 | 杨锐文 |
| 210 | 2023-03-20 | 013410 | 博时裕隆C | 3.6200 | 3.6200 | -1.0388% | -0.0380 | 3.6580 | 3.6580 | 陈鹏扬 |
| 211 | 2023-03-20 | 180018 | 银华和谐 | 3.6160 | 3.6960 | -1.0129% | -0.0370 | 3.6530 | 3.7330 | 唐能 |
| 212 | 2023-03-20 | 660004 | 农银价值 | 3.6157 | 3.6157 | -0.3692% | -0.0134 | 3.6291 | 3.6291 | 陈富权 |
| 213 | 2023-03-20 | 003889 | 汇安丰泽混合A | 3.6119 | 3.6119 | -0.2210% | -0.0080 | 3.6199 | 3.6199 | 戴杰 |
| 214 | 2023-03-20 | 519918 | 华夏兴和混合A | 3.6000 | 5.7640 | +2.4765% | +0.0870 | 3.5130 | 5.6840 | 李彦 |
| 215 | 2023-03-20 | 400007 | 东方策略成长混合 | 3.5989 | 3.5989 | -1.2945% | -0.0472 | 3.6461 | 3.6461 | 王芳玲 王然 |
| 216 | 2023-03-20 | 017766 | 华夏兴和混合C | 3.5980 | 3.5980 | +2.4487% | +0.0860 | 3.5120 | 3.5120 | 李彦 |
| 217 | 2023-03-20 | 660012 | 农银消费A | 3.5792 | 3.6592 | -1.5649% | -0.0569 | 3.6361 | 3.7161 | 徐文卉 |
| 218 | 2023-03-20 | 110015 | 易行业领先 | 3.5620 | 4.4080 | +0.0843% | +0.0030 | 3.5590 | 4.4050 | 冯波 |
| 219 | 2023-03-20 | 202023 | 南方成长A | 3.5610 | 3.5610 | -0.1682% | -0.0060 | 3.5670 | 3.5670 | 骆帅 |
| 220 | 2023-03-20 | 690007 | 民生景气A | 3.5510 | 3.5510 | -1.4706% | -0.0530 | 3.6040 | 3.6040 | 王亮 |
| 221 | 2023-03-20 | 000628 | 大成高新技术产业股票A | 3.5500 | 3.5500 | -1.5803% | -0.0570 | 3.6070 | 3.6070 | 刘旭 |
| 222 | 2023-03-20 | 910021 | 东方红启华三年持有混合A | 3.5307 | 4.2277 | -0.5997% | -0.0213 | 3.5520 | 4.2490 | 蔡志鹏 |
| 223 | 2023-03-20 | 001532 | 华安文体健康灵活配置混合A | 3.5290 | 3.5290 | -0.2544% | -0.0090 | 3.5380 | 3.5380 | 刘畅畅 |
| 224 | 2023-03-20 | 003890 | 汇安丰泽混合C | 3.5245 | 3.5245 | -0.2208% | -0.0078 | 3.5323 | 3.5323 | 戴杰 |
| 225 | 2023-03-20 | 003853 | 金鹰信息产业股票A | 3.5235 | 3.8600 | -1.1142% | -0.0397 | 3.5632 | 3.8997 | 倪超 |
| 226 | 2023-03-20 | 519712 | 交银阿尔法核心混合A | 3.5210 | 4.3540 | -0.7470% | -0.0265 | 3.5475 | 4.3805 | 何帅 |
| 227 | 2023-03-20 | 001445 | 华安国企改革主题灵活配置混合A | 3.5210 | 3.5210 | -1.0955% | -0.0390 | 3.5600 | 3.5600 | 陈媛 |
| 228 | 2023-03-20 | 011066 | 大成高新技术产业股票C | 3.5190 | 3.5190 | -1.5664% | -0.0560 | 3.5750 | 3.5750 | 刘旭 |
| 229 | 2023-03-20 | 481015 | 工银主题策略混合A | 3.5140 | 3.5140 | +0.4861% | +0.0170 | 3.4970 | 3.4970 | 林念 |
| 230 | 2023-03-20 | 016290 | 华安国企改革主题灵活配置混合C | 3.5130 | 3.5130 | -1.0980% | -0.0390 | 3.5520 | 3.5520 | 陈媛 |
| 231 | 2023-03-20 | 009720 | 民生景气C | 3.5070 | 3.5070 | -1.4888% | -0.0530 | 3.5600 | 3.5600 | 王亮 |
| 232 | 2023-03-20 | 013116 | 华安文体健康灵活配置混合C | 3.5020 | 3.5020 | -0.2563% | -0.0090 | 3.5110 | 3.5110 | 刘畅畅 |
| 233 | 2023-03-20 | 000039 | 农银高增长 | 3.4989 | 3.4989 | +0.7371% | +0.0256 | 3.4733 | 3.4733 | 张燕 |
| 234 | 2023-03-20 | 270041 | 广发消费品A | 3.4980 | 3.4980 | -1.1585% | -0.0410 | 3.5390 | 3.5390 | 李琛 |
| 235 | 2023-03-20 | 510190 | 上证50基 | 3.4961 | 1.3397 | -0.4471% | -0.0157 | 3.5118 | 1.3457 | 刘璇子 |
| 236 | 2023-03-20 | 160624 | 鹏华消费领先 | 3.4960 | 3.2500 | +0.3732% | +0.0130 | 3.4830 | 3.2380 | 孟昊 |
| 237 | 2023-03-20 | 510180 | 180ETF | 3.4955 | 3.7987 | -0.6734% | -0.0237 | 3.5192 | 3.8207 | 许之彦 |
| 238 | 2023-03-20 | 005885 | 金鹰信息产业股票C | 3.4951 | 3.8136 | -1.1175% | -0.0395 | 3.5346 | 3.8531 | 倪超 |
| 239 | 2023-03-20 | 013885 | 交银阿尔法核心混合C | 3.4942 | 3.4942 | -0.7527% | -0.0265 | 3.5207 | 3.5207 | 何帅 |
| 240 | 2023-03-20 | 290011 | 泰信中小盘 | 3.4940 | 3.7540 | -0.9075% | -0.0320 | 3.5260 | 3.7860 | 董季周 |
| 241 | 2023-03-20 | 011313 | 东方红启华三年持有混合B | 3.4906 | 3.4906 | -0.6037% | -0.0212 | 3.5118 | 3.5118 | 蔡志鹏 |
| 242 | 2023-03-20 | 013312 | 工银主题策略混合C | 3.4890 | 3.4890 | +0.4896% | +0.0170 | 3.4720 | 3.4720 | 林念 |
| 243 | 2023-03-20 | 550016 | 信诚至远C | 3.4764 | 3.4764 | +0.1844% | +0.0064 | 3.4700 | 3.4700 | 王睿 |
| 244 | 2023-03-20 | 015001 | 工银物流产业股票C | 3.4750 | 3.4750 | -1.0535% | -0.0370 | 3.5120 | 3.5120 | 张宇帆 |
| 245 | 2023-03-20 | 001718 | 工银物流产业股票A | 3.4730 | 3.4730 | -1.0259% | -0.0360 | 3.5090 | 3.5090 | 张宇帆 |
| 246 | 2023-03-20 | 000309 | 大摩品质生活 | 3.4710 | 3.4710 | +0.2021% | +0.0070 | 3.4640 | 3.4640 | 何晓春 |
| 247 | 2023-03-20 | 007887 | 东方红启元三年持有期混合B | 3.4667 | 3.4667 | +1.6002% | +0.0546 | 3.4121 | 3.4121 | 傅奕翔 |
| 248 | 2023-03-20 | 000756 | 建信潜力新蓝筹股票A | 3.4640 | 3.4640 | -0.2879% | -0.0100 | 3.4740 | 3.4740 | 周智硕 |
| 249 | 2023-03-20 | 519656 | 银河灵活A | 3.4640 | 3.4640 | -0.4598% | -0.0160 | 3.4800 | 3.4800 | 石磊 |
| 250 | 2023-03-20 | 010022 | 广发消费品C | 3.4640 | 3.4640 | -1.1698% | -0.0410 | 3.5050 | 3.5050 | 李琛 |
| 251 | 2023-03-20 | 519909 | 华安安顺灵活配置混合A | 3.4590 | 3.7550 | -0.8030% | -0.0280 | 3.4870 | 3.7850 | 高钥群 |
| 252 | 2023-03-20 | 000532 | 景顺长城优势企业混合A | 3.4590 | 3.4590 | -1.2842% | -0.0450 | 3.5040 | 3.5040 | 邓敬东 |
| 253 | 2023-03-20 | 016564 | 华安安顺灵活配置混合C | 3.4530 | 3.4530 | -0.8329% | -0.0290 | 3.4820 | 3.4820 | 高钥群 |
| 254 | 2023-03-20 | 017170 | 景顺长城优势企业混合C | 3.4510 | 3.4510 | -1.2872% | -0.0450 | 3.4960 | 3.4960 | 邓敬东 |
| 255 | 2023-03-20 | 000595 | 嘉实泰和 | 3.4500 | 8.0010 | -1.8492% | -0.0650 | 3.5150 | 8.0700 | 归凯 |
| 256 | 2023-03-20 | 014967 | 建信潜力新蓝筹股票C | 3.4480 | 3.4480 | -0.2603% | -0.0090 | 3.4570 | 3.4570 | 周智硕 |
| 257 | 2023-03-20 | 160133 | 南方天元LOF | 3.4440 | 3.4440 | -0.1450% | -0.0050 | 3.4490 | 3.4490 | 蒋秋洁 |
| 258 | 2023-03-20 | 000294 | 华安生态优先混合A | 3.4440 | 3.9320 | -1.0913% | -0.0380 | 3.4820 | 3.9700 | 陈媛 |
| 259 | 2023-03-20 | 160211 | 国泰小盘LOF | 3.4390 | 4.7090 | -1.1213% | -0.0390 | 3.4780 | 4.7560 | 姜英 |
| 260 | 2023-03-20 | 910007 | 东方红启元三年持有期混合A | 3.4324 | 3.9444 | +1.5954% | +0.0539 | 3.3785 | 3.8905 | 傅奕翔 |
| 261 | 2023-03-20 | 014977 | 华安生态优先混合C | 3.4280 | 3.4280 | -1.0678% | -0.0370 | 3.4650 | 3.4650 | 陈媛 |
| 262 | 2023-03-20 | 530016 | 建信恒稳 | 3.4250 | 3.5250 | -1.5239% | -0.0530 | 3.4780 | 3.5780 | 潘龙玲 |
| 263 | 2023-03-20 | 000220 | 富国医保混合A | 3.4040 | 3.4040 | -0.9313% | -0.0320 | 3.4360 | 3.4360 | 孙笑悦 |
| 264 | 2023-03-20 | 240002 | 宝康配置 | 3.4000 | 5.3800 | -0.4334% | -0.0148 | 3.4148 | 5.3948 | 汤慧 |
| 265 | 2023-03-20 | 162202 | 泰达宏利周期混合 | 3.3998 | 5.4448 | +0.3927% | +0.0133 | 3.3865 | 5.4315 | 张勋 |
| 266 | 2023-03-20 | 206007 | 鹏华消费优选混合 | 3.3910 | 3.3910 | -0.4404% | -0.0150 | 3.4060 | 3.4060 | 蒋鑫 |
| 267 | 2023-03-20 | 005206 | 南方成长C | 3.3890 | 3.3890 | -0.1767% | -0.0060 | 3.3950 | 3.3950 | 骆帅 |
| 268 | 2023-03-20 | 550009 | 信诚中小盘混合A | 3.3883 | 4.2843 | +1.3824% | +0.0462 | 3.3421 | 4.2381 | 孙浩中 |
| 269 | 2023-03-20 | 217021 | 招商优势企业混合A | 3.3850 | 3.3850 | +1.7127% | +0.0570 | 3.3280 | 3.3280 | 翟相栋 |
| 270 | 2023-03-20 | 017821 | 招商优势企业混合C | 3.3830 | 3.3830 | +1.6832% | +0.0560 | 3.3270 | 3.3270 | 翟相栋 |
| 271 | 2023-03-20 | 000727 | 融通健康产业灵活配置混合A | 3.3810 | 3.3810 | -1.0246% | -0.0350 | 3.4160 | 3.4160 | 万民远 |
| 272 | 2023-03-20 | 016256 | 信诚中小盘混合C | 3.3780 | 4.1400 | +1.3745% | +0.0458 | 3.3322 | 4.0942 | 孙浩中 |
| 273 | 2023-03-20 | 470098 | 汇添富逆向投资混合A | 3.3780 | 3.9470 | -0.7055% | -0.0240 | 3.4020 | 3.9710 | 董超 |
| 274 | 2023-03-20 | 002061 | 国泰安康C | 3.3660 | 3.3660 | -0.0594% | -0.0020 | 3.3680 | 3.3680 | 王琳 |
| 275 | 2023-03-20 | 015182 | 汇添富逆向投资混合D | 3.3650 | 3.3650 | -0.6789% | -0.0230 | 3.3880 | 3.3880 | 董超 |
| 276 | 2023-03-20 | 011151 | 富国医保混合C | 3.3610 | 3.3610 | -0.9431% | -0.0320 | 3.3930 | 3.3930 | 孙笑悦 |
| 277 | 2023-03-20 | 340008 | 兴全有机增长 | 3.3598 | 4.1798 | -1.5847% | -0.0541 | 3.4139 | 4.2339 | 钱鑫 |
| 278 | 2023-03-20 | 510710 | 上50ETF | 3.3547 | 1.0371 | -0.4540% | -0.0153 | 3.3700 | 1.0418 | 赵云阳 |
| 279 | 2023-03-20 | 001437 | 易方达瑞享I | 3.3540 | 3.3540 | -1.2658% | -0.0430 | 3.3970 | 3.3970 | 武阳 |
| 280 | 2023-03-20 | 015181 | 汇添富逆向投资混合C | 3.3520 | 3.3520 | -0.6815% | -0.0230 | 3.3750 | 3.3750 | 董超 |
| 281 | 2023-03-20 | 540008 | 汇丰低碳A | 3.3513 | 3.4513 | -0.2678% | -0.0090 | 3.3603 | 3.4603 | 陆彬 |
| 282 | 2023-03-20 | 270050 | 广发新经济A | 3.3466 | 3.3466 | -1.0613% | -0.0359 | 3.3825 | 3.3825 | 邱璟旻 |
| 283 | 2023-03-20 | 001717 | 工银前沿医疗股票A | 3.3460 | 3.3460 | -1.7327% | -0.0590 | 3.4050 | 3.4050 | 赵蓓 |
| 284 | 2023-03-20 | 009274 | 融通健康产业灵活配置混合C | 3.3340 | 3.3340 | -1.0095% | -0.0340 | 3.3680 | 3.3680 | 万民远 |
| 285 | 2023-03-20 | 013511 | 汇丰低碳C | 3.3271 | 3.3271 | -0.2698% | -0.0090 | 3.3361 | 3.3361 | 陆彬 |
| 286 | 2023-03-20 | 000527 | 南方新优享A | 3.3250 | 3.3250 | -1.0711% | -0.0360 | 3.3610 | 3.3610 | 章晖 |
| 287 | 2023-03-20 | 003304 | 前海开源沪港深核心资源混合A | 3.3190 | 3.3490 | +5.0649% | +0.1600 | 3.1590 | 3.1890 | 吴国清 |
| 288 | 2023-03-20 | 217013 | 招商精选 | 3.3180 | 3.3180 | -1.2500% | -0.0420 | 3.3600 | 3.3600 | 韩冰 |
| 289 | 2023-03-20 | 010134 | 广发新经济C | 3.3145 | 3.3145 | -1.0627% | -0.0356 | 3.3501 | 3.3501 | 邱璟旻 |
| 290 | 2023-03-20 | 590003 | 中邮核心优势 | 3.3120 | 3.4920 | +0.7606% | +0.0250 | 3.2870 | 3.4670 | 张腾 |
| 291 | 2023-03-20 | 002258 | 大成国企改革灵活配置混合 | 3.3060 | 3.3060 | +1.4422% | +0.0470 | 3.2590 | 3.2590 | 韩创 |
| 292 | 2023-03-20 | 010685 | 工银前沿医疗股票C | 3.3020 | 3.3020 | -1.7262% | -0.0580 | 3.3600 | 3.3600 | 赵蓓 |
| 293 | 2023-03-20 | 001955 | 中欧养老混合A | 3.2968 | 3.2968 | -0.8332% | -0.0277 | 3.3245 | 3.3245 | 许文星 |
| 294 | 2023-03-20 | 003305 | 前海开源沪港深核心资源混合C | 3.2950 | 3.3250 | +5.0702% | +0.1590 | 3.1360 | 3.1660 | 吴国清 |
| 295 | 2023-03-20 | 519150 | 新华优选消费 | 3.2887 | 4.2247 | -1.1423% | -0.0380 | 3.3267 | 4.2627 | 蔡春红 |
| 296 | 2023-03-20 | 001907 | 国投瑞银境煊灵活混合A | 3.2878 | 3.2878 | -0.8205% | -0.0272 | 3.3150 | 3.3150 | 周思捷 |
| 297 | 2023-03-20 | 512500 | 中证500 | 3.2826 | 0.7185 | -0.3733% | -0.0123 | 3.2949 | 0.7212 | 荣膺 |
| 298 | 2023-03-20 | 570008 | 诺德周期 | 3.2720 | 4.1670 | -1.1779% | -0.0390 | 3.3110 | 4.2060 | 罗世锋 |
| 299 | 2023-03-20 | 519657 | 银河灵活C | 3.2640 | 3.2640 | -0.4878% | -0.0160 | 3.2800 | 3.2800 | 石磊 |
| 300 | 2023-03-20 | 016906 | 景顺长城品质投资混合C | 3.2620 | 3.2620 | -0.8812% | -0.0290 | 3.2910 | 3.2910 | 詹成 |
| 301 | 2023-03-20 | 519644 | 银河智联混合A | 3.2560 | 3.2560 | -1.4528% | -0.0480 | 3.3040 | 3.3040 | 郑巍山 |
| 302 | 2023-03-20 | 017761 | 银河智联混合C | 3.2540 | 3.2540 | -1.4537% | -0.0480 | 3.3020 | 3.3020 | 郑巍山 |
| 303 | 2023-03-20 | 012778 | 中欧养老混合C | 3.2535 | 3.2535 | -0.8412% | -0.0276 | 3.2811 | 3.2811 | 许文星 |
| 304 | 2023-03-20 | 519120 | 浦银安盛新兴产业混合A | 3.2506 | 3.2506 | +0.1448% | +0.0047 | 3.2459 | 3.2459 | 李浩玄 |
| 305 | 2023-03-20 | 240020 | 华宝医药生物混合 | 3.2490 | 3.6880 | -1.6944% | -0.0560 | 3.3050 | 3.7440 | 张金涛 |
| 306 | 2023-03-20 | 000020 | 景顺长城品质投资混合A | 3.2490 | 3.4170 | -0.8544% | -0.0280 | 3.2770 | 3.4450 | 詹成 |
| 307 | 2023-03-20 | 001704 | 国投进宝 | 3.2441 | 3.2691 | -0.2767% | -0.0090 | 3.2531 | 3.2781 | 施成 |
| 308 | 2023-03-20 | 003567 | 华夏行业景气混合 | 3.2347 | 3.2347 | -0.0309% | -0.0010 | 3.2357 | 3.2357 | 钟帅 |
| 309 | 2023-03-20 | 014061 | 浦银安盛新兴产业混合C | 3.2337 | 3.2337 | +0.1394% | +0.0045 | 3.2292 | 3.2292 | 李浩玄 |
| 310 | 2023-03-20 | 002943 | 广发多因子混合 | 3.2246 | 3.4649 | -0.0837% | -0.0027 | 3.2273 | 3.4676 | 杨冬 唐晓斌 |
| 311 | 2023-03-20 | 001216 | 易基新收益A | 3.2240 | 3.5470 | -0.0930% | -0.0030 | 3.2270 | 3.5500 | 张清华 |
| 312 | 2023-03-20 | 515530 | 泰康500 | 3.2225 | 1.0070 | -0.3741% | -0.0121 | 3.2346 | 1.0107 | 魏军 |
| 313 | 2023-03-20 | 002340 | 富国价值优势混合 | 3.2202 | 3.2202 | -1.1299% | -0.0368 | 3.2570 | 3.2570 | 孙彬 |
| 314 | 2023-03-20 | 180031 | 银华中小盘混合 | 3.2180 | 4.9980 | +1.2268% | +0.0390 | 3.1790 | 4.9590 | 杜宇 张萍 李晓星 |
| 315 | 2023-03-20 | 006590 | 南方新优享C | 3.2170 | 3.2170 | -1.1067% | -0.0360 | 3.2530 | 3.2530 | 章晖 |
| 316 | 2023-03-20 | 110023 | 易基医疗 | 3.1960 | 3.1960 | -1.5404% | -0.0500 | 3.2460 | 3.2460 | 杨桢霄 |
| 317 | 2023-03-20 | 006154 | 华安制造先锋混合A | 3.1928 | 3.1928 | -0.1314% | -0.0042 | 3.1970 | 3.1970 | 蒋璆 |
| 318 | 2023-03-20 | 660005 | 农银中小盘 | 3.1914 | 3.5534 | -0.3933% | -0.0126 | 3.2040 | 3.5660 | 徐文卉 |
| 319 | 2023-03-20 | 510600 | 沪50ETF | 3.1888 | 1.2993 | -0.4464% | -0.0143 | 3.2031 | 1.3051 | 王赟杰 |
| 320 | 2023-03-20 | 487021 | 工银瑞信优质精选 | 3.1830 | 3.1830 | +0.1258% | +0.0040 | 3.1790 | 3.1790 | 胡志利 |
| 321 | 2023-03-20 | 240022 | 华宝资源优选混合A | 3.1820 | 3.2910 | +0.4102% | +0.0130 | 3.1690 | 3.2780 | 丁靖斐 蔡目荣 |
| 322 | 2023-03-20 | 233007 | 大摩卓越成长混合 | 3.1781 | 3.5501 | -0.5072% | -0.0162 | 3.1943 | 3.5663 | 王大鹏 |
| 323 | 2023-03-20 | 050010 | 博时特许A | 3.1780 | 3.6180 | +0.3473% | +0.0110 | 3.1670 | 3.6070 | 曾鹏 |
| 324 | 2023-03-20 | 960004 | 华夏兴华H | 3.1700 | 7.6700 | +0.0316% | +0.0010 | 3.1690 | 7.6690 | 阳琨 |
| 325 | 2023-03-20 | 519908 | 华夏兴华A | 3.1700 | 7.6700 | +0.0316% | +0.0010 | 3.1690 | 7.6690 | 阳琨 |
| 326 | 2023-03-20 | 233006 | 大摩领先优势混合 | 3.1657 | 3.1657 | -0.1829% | -0.0058 | 3.1715 | 3.1715 | 何晓春 |
| 327 | 2023-03-20 | 013507 | 华安制造先锋混合C | 3.1640 | 3.1640 | -0.1357% | -0.0043 | 3.1683 | 3.1683 | 蒋璆 |
| 328 | 2023-03-20 | 070021 | 嘉实主题新动力混合 | 3.1620 | 3.1620 | -0.4408% | -0.0140 | 3.1760 | 3.1760 | 曲盛伟 |
| 329 | 2023-03-20 | 481017 | 工银量化策略混合A | 3.1600 | 3.6050 | -0.0633% | -0.0020 | 3.1620 | 3.6070 | 张乐涛 |
| 330 | 2023-03-20 | 011068 | 华宝资源优选混合C | 3.1550 | 3.1550 | +0.4137% | +0.0130 | 3.1420 | 3.1420 | 丁靖斐 蔡目荣 |
| 331 | 2023-03-20 | 006265 | 红土创新新科技股票 | 3.1517 | 3.2017 | +1.6809% | +0.0521 | 3.0996 | 3.1496 | 盖俊龙 |
| 332 | 2023-03-20 | 163415 | 兴全商业模式LOF | 3.1500 | 4.0100 | +0.0000% | +0.0000 | 3.1500 | 4.0100 | 乔迁 |
| 333 | 2023-03-20 | 270006 | 广发优选 | 3.1485 | 4.4085 | +0.3090% | +0.0097 | 3.1388 | 4.3988 | 罗洋 |
| 334 | 2023-03-20 | 000746 | 招商行业 | 3.1440 | 3.1440 | -0.7576% | -0.0240 | 3.1680 | 3.1680 | 贾成东 |
| 335 | 2023-03-20 | 000209 | 信诚新兴A | 3.1372 | 3.1372 | +1.7811% | +0.0549 | 3.0823 | 3.0823 | 孙浩中 |
| 336 | 2023-03-20 | 710001 | 安达优势 | 3.1345 | 3.1345 | -1.3564% | -0.0431 | 3.1776 | 3.1776 | 栾庆帅 吴战峰 |
| 337 | 2023-03-20 | 206009 | 鹏华新兴产业混合 | 3.1340 | 3.5110 | -0.6656% | -0.0210 | 3.1550 | 3.5320 | 梁浩 |
| 338 | 2023-03-20 | 001217 | 易基新收益C | 3.1320 | 3.4500 | -0.1276% | -0.0040 | 3.1360 | 3.4540 | 张清华 |
| 339 | 2023-03-20 | 015309 | 国投瑞银境煊混合E | 3.1311 | 3.1311 | -0.8235% | -0.0260 | 3.1571 | 3.1571 | 周思捷 |
| 340 | 2023-03-20 | 001908 | 国投瑞银境煊灵活混合C | 3.1246 | 3.1246 | -0.8252% | -0.0260 | 3.1506 | 3.1506 | 周思捷 |
| 341 | 2023-03-20 | 000587 | 大成灵活配置 | 3.1240 | 3.5240 | +0.0641% | +0.0020 | 3.1220 | 3.5220 | 王磊 |
| 342 | 2023-03-20 | 012241 | 工银量化策略混合C | 3.1210 | 3.1210 | -0.0320% | -0.0010 | 3.1220 | 3.1220 | 张乐涛 |
| 343 | 2023-03-20 | 001883 | 中欧动力E | 3.1133 | 4.1553 | -1.2748% | -0.0402 | 3.1535 | 4.1955 | 王健 |
| 344 | 2023-03-20 | 005855 | 中科沃瑞混合A | 3.1108 | 3.1108 | -0.8415% | -0.0264 | 3.1372 | 3.1372 | 徐伟 |
| 345 | 2023-03-20 | 013526 | 信诚新兴C | 3.1085 | 3.1085 | +1.7745% | +0.0542 | 3.0543 | 3.0543 | 孙浩中 |
| 346 | 2023-03-20 | 240004 | 华宝动力组合混合A | 3.1033 | 5.6133 | +0.5378% | +0.0166 | 3.0867 | 5.5967 | 刘自强 |
| 347 | 2023-03-20 | 260116 | 景顺核心A | 3.0990 | 4.4290 | -1.0852% | -0.0340 | 3.1330 | 4.4630 | 余广 |
| 348 | 2023-03-20 | 015731 | 景顺长城核心竞争力混合C | 3.0950 | 3.8650 | -1.1182% | -0.0350 | 3.1300 | 3.9000 | 余广 |
| 349 | 2023-03-20 | 016257 | 华宝动力组合混合C | 3.0918 | 3.0918 | +0.5333% | +0.0164 | 3.0754 | 3.0754 | 刘自强 |
| 350 | 2023-03-20 | 960008 | 景顺核心H | 3.0880 | 4.2680 | -1.0890% | -0.0340 | 3.1220 | 4.3020 | 余广 |
| 351 | 2023-03-20 | 001736 | 圆信永丰优加生活 | 3.0860 | 3.0860 | -0.6311% | -0.0196 | 3.1056 | 3.1056 | 范妍 |
| 352 | 2023-03-20 | 166009 | 中欧动力LOF | 3.0848 | 4.1268 | -1.2738% | -0.0398 | 3.1246 | 4.1666 | 王健 |
| 353 | 2023-03-20 | 001643 | 汇丰智造A | 3.0759 | 3.0759 | -0.2335% | -0.0072 | 3.0831 | 3.0831 | 陆彬 |
| 354 | 2023-03-20 | 121010 | 国投瑞银瑞源混合A | 3.0750 | 3.3327 | -0.5691% | -0.0176 | 3.0926 | 3.3504 | 綦缚鹏 |
| 355 | 2023-03-20 | 000513 | 富国高端制造行业股票A | 3.0750 | 3.0750 | -0.5820% | -0.0180 | 3.0930 | 3.0930 | 毕天宇 |
| 356 | 2023-03-20 | 519113 | 浦银生活 | 3.0660 | 3.1260 | +0.0326% | +0.0010 | 3.0650 | 3.1250 | 胡攸乔 |
| 357 | 2023-03-20 | 015572 | 国投瑞银瑞源混合C | 3.0643 | 3.0643 | -0.5711% | -0.0176 | 3.0819 | 3.0819 | 綦缚鹏 |
| 358 | 2023-03-20 | 481010 | 工银中小盘混合 | 3.0610 | 3.0610 | +0.5585% | +0.0170 | 3.0440 | 3.0440 | 李昱 |
| 359 | 2023-03-20 | 000747 | 广发逆向策略混合A | 3.0589 | 3.0589 | +0.3774% | +0.0115 | 3.0474 | 3.0474 | 程琨 |
| 360 | 2023-03-20 | 910028 | 东方红内需增长混合A | 3.0580 | 3.5050 | -0.4492% | -0.0138 | 3.0718 | 3.5188 | 李竞 |
| 361 | 2023-03-20 | 014930 | 富国高端制造行业股票C | 3.0550 | 3.0550 | -0.5857% | -0.0180 | 3.0730 | 3.0730 | 毕天宇 |
| 362 | 2023-03-20 | 630016 | 华商价值共享 | 3.0520 | 3.4120 | -0.2940% | -0.0090 | 3.0610 | 3.4210 | 何奇峰 |
| 363 | 2023-03-20 | 050011 | 博时信用A | 3.0460 | 3.1610 | +0.0000% | +0.0000 | 3.0460 | 3.1610 | 过钧 |
| 364 | 2023-03-20 | 001071 | 华安媒体A | 3.0450 | 3.0450 | -0.7497% | -0.0230 | 3.0680 | 3.0680 | 胡宜斌 |
| 365 | 2023-03-20 | 005856 | 中科沃瑞混合C | 3.0420 | 3.0420 | -0.8507% | -0.0261 | 3.0681 | 3.0681 | 徐伟 |
| 366 | 2023-03-20 | 001975 | 景顺环保 | 3.0350 | 3.0350 | +0.4302% | +0.0130 | 3.0220 | 3.0220 | 杨锐文 |
| 367 | 2023-03-20 | 011758 | 广发逆向策略混合C | 3.0342 | 3.0342 | +0.3738% | +0.0113 | 3.0229 | 3.0229 | 程琨 |
| 368 | 2023-03-20 | 000854 | 鹏华养老产业 | 3.0250 | 3.0250 | -0.1980% | -0.0060 | 3.0310 | 3.0310 | 郎超 |
| 369 | 2023-03-20 | 530020 | 建信转债A | 3.0240 | 3.0240 | -0.1321% | -0.0040 | 3.0280 | 3.0280 | 吕怡 牛兴华 |
| 370 | 2023-03-20 | 163412 | 兴全轻资产LOF | 3.0220 | 5.5860 | -1.2741% | -0.0390 | 3.0610 | 5.6250 | 董理 |
| 371 | 2023-03-20 | 001487 | 宝盈优势产业A | 3.0215 | 3.1715 | -0.0562% | -0.0017 | 3.0232 | 3.1732 | 杨思亮 陈金伟 |
| 372 | 2023-03-20 | 013620 | 华安媒体互联网混合C | 3.0210 | 3.0210 | -0.7556% | -0.0230 | 3.0440 | 3.0440 | 胡宜斌 |
| 373 | 2023-03-20 | 012243 | 东方红内需增长混合B | 3.0202 | 3.0202 | -0.4581% | -0.0139 | 3.0341 | 3.0341 | 李竞 |
| 374 | 2023-03-20 | 012771 | 宝盈优势产业C | 3.0014 | 3.0014 | -0.0599% | -0.0018 | 3.0032 | 3.0032 | 杨思亮 陈金伟 |
| 375 | 2023-03-20 | 000803 | 工银研究精选 | 2.9950 | 2.9950 | -0.5644% | -0.0170 | 3.0120 | 3.0120 | 宋炳珅 |
| 376 | 2023-03-20 | 006736 | 国投瑞银先进制造混合 | 2.9928 | 2.9928 | -0.2965% | -0.0089 | 3.0017 | 3.0017 | 施成 |
| 377 | 2023-03-20 | 580008 | 东吴新产业精选股票A | 2.9920 | 2.9920 | +0.1138% | +0.0034 | 2.9886 | 2.9886 | 刘瑞 |
| 378 | 2023-03-20 | 310318 | 申万沪深300增强A | 2.9899 | 3.7824 | -0.3433% | -0.0103 | 3.0002 | 3.7927 | 刘敦 |
| 379 | 2023-03-20 | 004236 | 中欧动力C | 2.9885 | 3.5295 | -1.2784% | -0.0387 | 3.0272 | 3.5682 | 王健 |
| 380 | 2023-03-20 | 001508 | 富国新动力A | 2.9860 | 3.9860 | -1.6793% | -0.0510 | 3.0370 | 4.0370 | 于洋 |
| 381 | 2023-03-20 | 000431 | 鹏华品牌 | 2.9830 | 3.0650 | +0.3701% | +0.0110 | 2.9720 | 3.0540 | 孟昊 |
| 382 | 2023-03-20 | 000339 | 长城医疗保健混合A | 2.9828 | 2.9828 | -1.3983% | -0.0423 | 3.0251 | 3.0251 | 谭小兵 |
| 383 | 2023-03-20 | 160918 | 中小盘LOF | 2.9791 | 6.6835 | +0.0537% | +0.0016 | 2.9775 | 6.6819 | 魏庆国 |
| 384 | 2023-03-20 | 660001 | 农银成长 | 2.9709 | 3.5709 | -0.3656% | -0.0109 | 2.9818 | 3.5818 | 陈富权 |
| 385 | 2023-03-20 | 011470 | 东吴新产业精选股票C | 2.9708 | 2.9708 | +0.1112% | +0.0033 | 2.9675 | 2.9675 | 刘瑞 |
| 386 | 2023-03-20 | 015562 | 长城医疗保健混合C | 2.9680 | 2.9680 | -1.4019% | -0.0422 | 3.0102 | 3.0102 | 谭小兵 |
| 387 | 2023-03-20 | 001644 | 汇丰智造C | 2.9660 | 2.9660 | -0.2388% | -0.0071 | 2.9731 | 2.9731 | 陆彬 |
| 388 | 2023-03-20 | 540004 | 汇丰晋信2026 | 2.9640 | 3.5840 | +0.1115% | +0.0033 | 2.9607 | 3.5807 | 闵良超 |
| 389 | 2023-03-20 | 011159 | 大成中小盘混合(LOF)C | 2.9542 | 3.4899 | +0.0542% | +0.0016 | 2.9526 | 3.4883 | 魏庆国 |
| 390 | 2023-03-20 | 320012 | 诺安主题 | 2.9540 | 3.0540 | -0.8725% | -0.0260 | 2.9800 | 3.0800 | 罗春蕾 |
| 391 | 2023-03-20 | 000967 | 华泰创新动力 | 2.9530 | 2.9530 | -1.7304% | -0.0520 | 3.0050 | 3.0050 | 张慧 吴邦栋 |
| 392 | 2023-03-20 | 004423 | 华商研究精选混合A | 2.9530 | 2.9530 | -0.5724% | -0.0170 | 2.9700 | 2.9700 | 童立 |
| 393 | 2023-03-20 | 320011 | 诺安中小盘 | 2.9480 | 3.9780 | -1.3057% | -0.0390 | 2.9870 | 4.0170 | 韩冬燕 |
| 394 | 2023-03-20 | 016616 | 国泰估值优势混合(LOF)C | 2.9463 | 2.9463 | +0.4809% | +0.0141 | 2.9322 | 2.9322 | 王兆祥 徐治彪 |
| 395 | 2023-03-20 | 016069 | 华商研究精选混合C | 2.9450 | 2.9450 | -0.5739% | -0.0170 | 2.9620 | 2.9620 | 童立 |
| 396 | 2023-03-20 | 160212 | 国泰估值LOF | 2.9443 | 2.9443 | +0.4812% | +0.0141 | 2.9302 | 2.9302 | 王兆祥 徐治彪 |
| 397 | 2023-03-20 | 206012 | 鹏华价值精选 | 2.9410 | 2.9410 | +0.6158% | +0.0180 | 2.9230 | 2.9230 | 张鹏 |
| 398 | 2023-03-20 | 050111 | 博时信用C | 2.9380 | 3.0350 | +0.0000% | +0.0000 | 2.9380 | 3.0350 | 过钧 |
| 399 | 2023-03-20 | 460005 | 华泰柏瑞价值增长混合A | 2.9306 | 4.9290 | -0.5160% | -0.0152 | 2.9458 | 4.9442 | 方纬 |
| 400 | 2023-03-20 | 003962 | 易方达瑞程C | 2.9292 | 2.9292 | +1.2793% | +0.0370 | 2.8922 | 2.8922 | 贾健 |
| 401 | 2023-03-20 | 002190 | 农银新能源混合A | 2.9276 | 2.9276 | +0.6636% | +0.0193 | 2.9083 | 2.9083 | 邢军亮 |
| 402 | 2023-03-20 | 006392 | 中信保诚创新成长A | 2.9252 | 2.9252 | +0.2914% | +0.0085 | 2.9167 | 2.9167 | 王睿 |
| 403 | 2023-03-20 | 000549 | 华安大国新经济股票A | 2.9250 | 2.9250 | +0.2055% | +0.0060 | 2.9190 | 2.9190 | 翁启森 |
| 404 | 2023-03-20 | 159901 | 深证100ETF | 2.9231 | 5.6648 | -0.2253% | -0.0066 | 2.9297 | 5.6773 | 成曦 刘树荣 |
| 405 | 2023-03-20 | 016494 | 农银新能源混合C | 2.9220 | 2.9220 | +0.6614% | +0.0192 | 2.9028 | 2.9028 | 邢军亮 |
| 406 | 2023-03-20 | 003961 | 易方达瑞程A | 2.9218 | 2.9218 | +1.2791% | +0.0369 | 2.8849 | 2.8849 | 贾健 |
| 407 | 2023-03-20 | 016291 | 华安大国新经济股票C | 2.9150 | 2.9150 | +0.1718% | +0.0050 | 2.9100 | 2.9100 | 翁启森 |
| 408 | 2023-03-20 | 016258 | 中信保诚创新成长C | 2.9143 | 2.9143 | +0.2891% | +0.0084 | 2.9059 | 2.9059 | 王睿 |
| 409 | 2023-03-20 | 161810 | 银华内需LOF | 2.9120 | 2.7690 | +0.7961% | +0.0230 | 2.8890 | 2.7470 | 王利刚 刘辉 |
| 410 | 2023-03-20 | 450011 | 国富精选 | 2.9100 | 2.9100 | -0.2742% | -0.0080 | 2.9180 | 2.9180 | 徐荔蓉 |
| 411 | 2023-03-20 | 166801 | 浙商聚潮新思维混合A | 2.9090 | 4.1720 | +1.4296% | +0.0410 | 2.8680 | 4.1310 | 王斌 |
| 412 | 2023-03-20 | 531020 | 建信转债C | 2.9080 | 2.9080 | -0.1031% | -0.0030 | 2.9110 | 2.9110 | 吕怡 牛兴华 |
| 413 | 2023-03-20 | 510880 | 红利ETF | 2.9022 | 2.6619 | -0.4049% | -0.0118 | 2.9140 | 2.6696 | 李茜 柳军 |
| 414 | 2023-03-20 | 000534 | 长盛高端装备混合A | 2.8970 | 3.3850 | +0.4856% | +0.0140 | 2.8830 | 3.3710 | 王远鸿 |
| 415 | 2023-03-20 | 017485 | 长盛高端装备混合C | 2.8940 | 3.3820 | +0.4861% | +0.0140 | 2.8800 | 3.3680 | 王远鸿 |
| 416 | 2023-03-20 | 004390 | 平安转型创新混合A | 2.8931 | 2.9831 | -0.3101% | -0.0090 | 2.9021 | 2.9921 | 神爱前 |
| 417 | 2023-03-20 | 003834 | 华夏能源革新股票A | 2.8860 | 2.8860 | +0.9091% | +0.0260 | 2.8600 | 2.8600 | 郑泽鸿 |
| 418 | 2023-03-20 | 000831 | 工银医疗保健 | 2.8860 | 2.8860 | -1.6360% | -0.0480 | 2.9340 | 2.9340 | 赵蓓 |
| 419 | 2023-03-20 | 000173 | 汇添富美丽30混合A | 2.8860 | 3.1380 | -1.1982% | -0.0350 | 2.9210 | 3.1730 | 王栩 |
| 420 | 2023-03-20 | 001473 | 建信大安全 | 2.8830 | 2.8830 | +0.0833% | +0.0024 | 2.8806 | 2.8806 | 王东杰 |
| 421 | 2023-03-20 | 519097 | 新华中小市值 | 2.8788 | 3.6408 | -0.1318% | -0.0038 | 2.8826 | 3.6446 | 王永明 |
| 422 | 2023-03-20 | 015179 | 汇添富美丽30混合C | 2.8780 | 2.8780 | -1.2354% | -0.0360 | 2.9140 | 2.9140 | 王栩 |
| 423 | 2023-03-20 | 015180 | 汇添富美丽30混合D | 2.8750 | 2.8750 | -1.2027% | -0.0350 | 2.9100 | 2.9100 | 王栩 |
| 424 | 2023-03-20 | 050026 | 博时医疗保健混合A | 2.8740 | 3.0130 | -1.9113% | -0.0560 | 2.9300 | 3.0690 | 陈西铭 张弘 |
| 425 | 2023-03-20 | 001714 | 工银文体产业股票A | 2.8710 | 3.0600 | -0.4508% | -0.0130 | 2.8840 | 3.0730 | 修世宇 |
| 426 | 2023-03-20 | 001510 | 富国新动力C | 2.8700 | 3.8700 | -1.6787% | -0.0490 | 2.9190 | 3.9190 | 于洋 |
| 427 | 2023-03-20 | 510020 | 超大ETF | 2.8674 | 1.0576 | -0.4098% | -0.0118 | 2.8792 | 1.0619 | 唐屹兵 |
| 428 | 2023-03-20 | 000566 | 华泰创新升级A | 2.8650 | 4.0800 | -1.7153% | -0.0500 | 2.9150 | 4.1300 | 张慧 |
| 429 | 2023-03-20 | 000126 | 招商安润灵活配置混合A | 2.8632 | 3.2072 | +1.1410% | +0.0323 | 2.8309 | 3.1749 | 任琳娜 |
| 430 | 2023-03-20 | 320006 | 诺安灵活 | 2.8610 | 3.4410 | +0.1400% | +0.0040 | 2.8570 | 3.4370 | 张强 |
| 431 | 2023-03-20 | 014085 | 浙商聚潮新思维混合C | 2.8610 | 2.8610 | +1.4179% | +0.0400 | 2.8210 | 2.8210 | 王斌 |
| 432 | 2023-03-20 | 013188 | 华夏能源革新股票C | 2.8580 | 2.8580 | +0.8825% | +0.0250 | 2.8330 | 2.8330 | 郑泽鸿 |
| 433 | 2023-03-20 | 160919 | 产业升级LOF | 2.8570 | 4.8430 | -0.7642% | -0.0220 | 2.8790 | 4.8650 | 王晶晶 |
| 434 | 2023-03-20 | 015398 | 招商安润灵活配置混合C | 2.8516 | 2.8516 | +1.1313% | +0.0319 | 2.8197 | 2.8197 | 任琳娜 |
| 435 | 2023-03-20 | 519677 | 银河定投宝 | 2.8440 | 2.8440 | -0.5942% | -0.0170 | 2.8610 | 2.8610 | 罗博 |
| 436 | 2023-03-20 | 011895 | 博时医疗保健混合C | 2.8400 | 2.8400 | -1.9337% | -0.0560 | 2.8960 | 2.8960 | 陈西铭 张弘 |
| 437 | 2023-03-20 | 001645 | 国泰大健康股票A | 2.8370 | 3.4290 | -0.3862% | -0.0110 | 2.8480 | 3.4400 | 徐治彪 |
| 438 | 2023-03-20 | 163818 | 中银中小盘 | 2.8350 | 2.8350 | -0.5612% | -0.0160 | 2.8510 | 2.8510 | 王伟然 王伟 |
| 439 | 2023-03-20 | 001716 | 工银新趋势灵活配置混合A | 2.8340 | 2.8340 | -0.2464% | -0.0070 | 2.8410 | 2.8410 | 何肖颉 |
| 440 | 2023-03-20 | 010687 | 工银文体产业股票C | 2.8330 | 2.8330 | -0.4568% | -0.0130 | 2.8460 | 2.8460 | 修世宇 |
| 441 | 2023-03-20 | 001315 | 易方达新益E | 2.8310 | 2.9430 | +0.0000% | +0.0000 | 2.8310 | 2.9430 | 杨康 |
| 442 | 2023-03-20 | 001631 | 天弘中证食品饮料ETF联接A | 2.8211 | 2.8992 | -1.1909% | -0.0340 | 2.8551 | 2.9332 | 沙川 |
| 443 | 2023-03-20 | 000598 | 长盛生态 | 2.8210 | 2.8210 | +0.3915% | +0.0110 | 2.8100 | 2.8100 | 王远鸿 |
| 444 | 2023-03-20 | 005233 | 广发睿毅领先混合A | 2.8203 | 2.8203 | -0.8124% | -0.0231 | 2.8434 | 2.8434 | 林英睿 |
| 445 | 2023-03-20 | 090009 | 大成行业轮动混合 | 2.8190 | 2.8190 | +0.0710% | +0.0020 | 2.8170 | 2.8170 | 郭玮羚 王磊 |
| 446 | 2023-03-20 | 000778 | 鹏华先进制造 | 2.8180 | 2.8180 | -0.8794% | -0.0250 | 2.8430 | 2.8430 | 袁航 |
| 447 | 2023-03-20 | 002168 | 嘉实智能汽车股票 | 2.8170 | 2.8170 | +0.8593% | +0.0240 | 2.7930 | 2.7930 | 姚志鹏 |
| 448 | 2023-03-20 | 510850 | 工银上50 | 2.8166 | 1.1747 | -0.4594% | -0.0130 | 2.8296 | 1.1801 | 赵栩 |
| 449 | 2023-03-20 | 519778 | 交银经济新动力混合A | 2.8149 | 2.8149 | -0.3857% | -0.0109 | 2.8258 | 2.8258 | 郭斐 |
| 450 | 2023-03-20 | 005939 | 工银新能源汽车混合A | 2.8142 | 2.8142 | +0.4103% | +0.0115 | 2.8027 | 2.8027 | 杜洋 |
| 451 | 2023-03-20 | 000574 | 宝盈新价值A | 2.8140 | 3.5020 | -0.2128% | -0.0060 | 2.8200 | 3.5080 | 杨思亮 |
| 452 | 2023-03-20 | 011321 | 国泰大健康股票C | 2.8130 | 2.8130 | -0.3895% | -0.0110 | 2.8240 | 2.8240 | 徐治彪 |
| 453 | 2023-03-20 | 519125 | 消费A | 2.8120 | 2.8120 | -0.8113% | -0.0230 | 2.8350 | 2.8350 | 杨富麟 |
| 454 | 2023-03-20 | 163810 | 中银价值精选 | 2.8120 | 2.8320 | -0.6009% | -0.0170 | 2.8290 | 2.8490 | 王睿 |
| 455 | 2023-03-20 | 000698 | 宝盈科技30 | 2.8090 | 2.8090 | -0.6367% | -0.0180 | 2.8270 | 2.8270 | 张仲维 |
| 456 | 2023-03-20 | 519176 | 浦银消费C | 2.8090 | 2.8090 | -0.7771% | -0.0220 | 2.8310 | 2.8310 | 杨富麟 |
| 457 | 2023-03-20 | 012449 | 广发睿毅领先混合C | 2.8014 | 2.8014 | -0.8143% | -0.0230 | 2.8244 | 2.8244 | 林英睿 |
| 458 | 2023-03-20 | 320003 | 诺安先锋混合A | 2.7989 | 4.6824 | +0.1969% | +0.0055 | 2.7934 | 4.6769 | 张堃 杨谷 |
| 459 | 2023-03-20 | 519066 | 添富蓝筹A | 2.7970 | 4.1260 | -0.8859% | -0.0250 | 2.8220 | 4.1510 | 李威 |
| 460 | 2023-03-20 | 000029 | 富国宏观策略A | 2.7950 | 2.9900 | -0.3920% | -0.0110 | 2.8060 | 3.0010 | 袁宜 |
| 461 | 2023-03-20 | 014096 | 交银经济新动力混合C | 2.7929 | 2.7929 | -0.3852% | -0.0108 | 2.8037 | 2.8037 | 郭斐 |
| 462 | 2023-03-20 | 004391 | 平安转型创新混合C | 2.7848 | 2.8698 | -0.3186% | -0.0089 | 2.7937 | 2.8787 | 神爱前 |
| 463 | 2023-03-20 | 013516 | 添富蓝筹E | 2.7810 | 2.7810 | -0.8556% | -0.0240 | 2.8050 | 2.8050 | 李威 |
| 464 | 2023-03-20 | 012621 | 诺安先锋混合C | 2.7796 | 2.7796 | +0.1910% | +0.0053 | 2.7743 | 2.7743 | 张堃 杨谷 |
| 465 | 2023-03-20 | 000940 | 富国中小盘精选混合A | 2.7780 | 2.7780 | -0.1797% | -0.0050 | 2.7830 | 2.7830 | 曹晋 |
| 466 | 2023-03-20 | 013515 | 添富蓝筹C | 2.7770 | 2.7770 | -0.8922% | -0.0250 | 2.8020 | 2.8020 | 李威 |
| 467 | 2023-03-20 | 001632 | 天弘中证食品饮料ETF联接C | 2.7753 | 2.8529 | -1.1892% | -0.0334 | 2.8087 | 2.8863 | 沙川 |
| 468 | 2023-03-20 | 000586 | 景顺长城中小创精选股票 | 2.7750 | 2.7750 | -0.1080% | -0.0030 | 2.7780 | 2.7780 | 张靖 |
| 469 | 2023-03-20 | 002160 | 南方驱动混合 | 2.7750 | 2.7750 | -0.6445% | -0.0180 | 2.7930 | 2.7930 | 应帅 |
| 470 | 2023-03-20 | 960003 | 汇丰策略H | 2.7717 | 2.7717 | -0.4239% | -0.0118 | 2.7835 | 2.7835 | 陆彬 |
| 471 | 2023-03-20 | 002620 | 中邮未来新蓝筹混合 | 2.7700 | 2.7700 | -0.8235% | -0.0230 | 2.7930 | 2.7930 | 国晓雯 |
| 472 | 2023-03-20 | 010037 | 华泰柏瑞价值增长混合C | 2.7699 | 3.7251 | -0.5208% | -0.0145 | 2.7844 | 3.7396 | 方纬 |
| 473 | 2023-03-20 | 013025 | 富国宏观策略C | 2.7680 | 2.7680 | -0.3958% | -0.0110 | 2.7790 | 2.7790 | 袁宜 |
| 474 | 2023-03-20 | 015690 | 富国中小盘精选混合C | 2.7660 | 2.7660 | -0.1804% | -0.0050 | 2.7710 | 2.7710 | 曹晋 |
| 475 | 2023-03-20 | 001543 | 宝盈新锐混合A | 2.7650 | 2.7650 | +0.8756% | +0.0240 | 2.7410 | 2.7410 | 侯嘉敏 |
| 476 | 2023-03-20 | 020026 | 国泰成长 | 2.7610 | 3.2830 | +1.1726% | +0.0320 | 2.7290 | 3.2510 | 申坤 |
| 477 | 2023-03-20 | 006348 | 银华盛利混合发起式A | 2.7551 | 2.7551 | +1.1788% | +0.0321 | 2.7230 | 2.7230 | 向伊达 |
| 478 | 2023-03-20 | 000478 | 建信中证500A | 2.7512 | 2.7512 | -0.3261% | -0.0090 | 2.7602 | 2.7602 | 叶乐天 |
| 479 | 2023-03-20 | 014641 | 上投摩根行业轮动混合C | 2.7499 | 2.7499 | -1.0365% | -0.0288 | 2.7787 | 2.7787 | 陈思郁 |
| 480 | 2023-03-20 | 004784 | 招商稳健优选股票 | 2.7491 | 2.7491 | +0.2151% | +0.0059 | 2.7432 | 2.7432 | 陈西中 |
| 481 | 2023-03-20 | 001616 | 嘉实环保低碳股票 | 2.7470 | 2.7470 | -0.3988% | -0.0110 | 2.7580 | 2.7580 | 姚志鹏 |
| 482 | 2023-03-20 | 015684 | 银华盛利混合发起式C | 2.7460 | 2.7460 | +1.1753% | +0.0319 | 2.7141 | 2.7141 | 向伊达 |
| 483 | 2023-03-20 | 000589 | 光大商机 | 2.7430 | 2.9930 | -0.9747% | -0.0270 | 2.7700 | 3.0200 | 陈栋 |
| 484 | 2023-03-20 | 005940 | 工银新能源汽车混合C | 2.7408 | 2.7408 | +0.4103% | +0.0112 | 2.7296 | 2.7296 | 杜洋 |
| 485 | 2023-03-20 | 519673 | 银河康乐股票A | 2.7340 | 2.7340 | -1.4775% | -0.0410 | 2.7750 | 2.7750 | 方伟 |
| 486 | 2023-03-20 | 010028 | 华泰创新升级C | 2.7320 | 3.3190 | -1.7620% | -0.0490 | 2.7810 | 3.3680 | 张慧 |
| 487 | 2023-03-20 | 001438 | 易方达瑞享E | 2.7300 | 2.7300 | -1.2658% | -0.0350 | 2.7650 | 2.7650 | 武阳 |
| 488 | 2023-03-20 | 165313 | 建信优势LOF | 2.7300 | 2.7300 | +0.0366% | +0.0010 | 2.7290 | 2.7290 | 姜锋 |
| 489 | 2023-03-20 | 070027 | 嘉实周期优选混合 | 2.7290 | 3.4880 | -1.4090% | -0.0390 | 2.7680 | 3.5270 | 肖觅 |
| 490 | 2023-03-20 | 007574 | 宝盈新价值C | 2.7250 | 2.7250 | -0.2562% | -0.0070 | 2.7320 | 2.7320 | 杨思亮 |
| 491 | 2023-03-20 | 005763 | 中欧电子信息产业沪港深股票C | 2.7246 | 2.7946 | -1.3505% | -0.0373 | 2.7619 | 2.8319 | 刘金辉 |
| 492 | 2023-03-20 | 519195 | 万家品质A | 2.7234 | 3.1414 | -1.3618% | -0.0376 | 2.7610 | 3.1790 | 莫海波 |
| 493 | 2023-03-20 | 016018 | 银河康乐股票C | 2.7230 | 2.7230 | -1.4834% | -0.0410 | 2.7640 | 2.7640 | 方伟 |
| 494 | 2023-03-20 | 000689 | 前海开源新经济混合A | 2.7227 | 2.8327 | +0.3760% | +0.0102 | 2.7125 | 2.8225 | 崔宸龙 |
| 495 | 2023-03-20 | 016600 | 万家品质C | 2.7171 | 2.7171 | -1.3649% | -0.0376 | 2.7547 | 2.7547 | 莫海波 |
| 496 | 2023-03-20 | 007346 | 易方达科技创新混合 | 2.7148 | 2.7148 | -0.9631% | -0.0264 | 2.7412 | 2.7412 | 蔡荣成 |
| 497 | 2023-03-20 | 000127 | 农银行业领先 | 2.7147 | 3.1092 | -0.2059% | -0.0056 | 2.7203 | 3.1148 | 张峰 |
| 498 | 2023-03-20 | 000248 | 汇添富消费联接A | 2.7134 | 2.7134 | -1.1908% | -0.0327 | 2.7461 | 2.7461 | 过蓓蓓 |
| 499 | 2023-03-20 | 013157 | 前海开源新经济混合C | 2.7098 | 2.7098 | +0.3704% | +0.0100 | 2.6998 | 2.6998 | 崔宸龙 |
| 500 | 2023-03-20 | 004075 | 交银医药创新股票A | 2.7087 | 2.7087 | -0.7839% | -0.0214 | 2.7301 | 2.7301 | 楼慧源 |
| 501 | 2023-03-20 | 003516 | 国泰融安多策略灵活配置混合A | 2.7079 | 2.7079 | -1.2112% | -0.0332 | 2.7411 | 2.7411 | 林小聪 |
| 502 | 2023-03-20 | 012857 | 汇添富消费联接C | 2.7022 | 2.7022 | -1.1920% | -0.0326 | 2.7348 | 2.7348 | 过蓓蓓 |
| 503 | 2023-03-20 | 420005 | 天弘周期策略混合A | 2.7012 | 3.0722 | -0.3982% | -0.0108 | 2.7120 | 3.0830 | 谷琦彬 |
| 504 | 2023-03-20 | 001070 | 建信信息产业股票A | 2.7010 | 2.7010 | +0.0370% | +0.0010 | 2.7000 | 2.7000 | 邵卓 |
| 505 | 2023-03-20 | 005825 | 申万菱信智能驱动股票A | 2.6978 | 3.1402 | -0.7651% | -0.0208 | 2.7186 | 3.1610 | 周小波 |
| 506 | 2023-03-20 | 161005 | 富国天惠LOF | 2.6965 | 5.7445 | -0.5642% | -0.0153 | 2.7118 | 5.7598 | 朱少醒 |
| 507 | 2023-03-20 | 000717 | 融通转型A | 2.6960 | 2.6960 | -0.3327% | -0.0090 | 2.7050 | 2.7050 | 刘申奥 张鹏 |
| 508 | 2023-03-20 | 530003 | 建信优选A | 2.6930 | 4.6380 | +0.1711% | +0.0046 | 2.6884 | 4.6334 | 姚锦 |
| 509 | 2023-03-20 | 014863 | 建信信息产业股票C | 2.6890 | 2.6890 | +0.0372% | +0.0010 | 2.6880 | 2.6880 | 邵卓 |
| 510 | 2023-03-20 | 159845 | 中证1000ETF | 2.6882 | 1.1144 | -0.2375% | -0.0064 | 2.6946 | 1.1170 | 赵宗庭 |
| 511 | 2023-03-20 | 007578 | 宝盈新锐混合C | 2.6880 | 2.6880 | +0.8630% | +0.0230 | 2.6650 | 2.6650 | 侯嘉敏 |
| 512 | 2023-03-20 | 014046 | 交银医药创新股票C | 2.6877 | 2.6877 | -0.7899% | -0.0214 | 2.7091 | 2.7091 | 楼慧源 |
| 513 | 2023-03-20 | 519093 | 新华企业 | 2.6866 | 2.6866 | -1.1043% | -0.0300 | 2.7166 | 2.7166 | 蔡春红 |
| 514 | 2023-03-20 | 001287 | 安信优势A | 2.6862 | 2.9390 | +0.0447% | +0.0012 | 2.6850 | 2.9378 | 聂世林 |
| 515 | 2023-03-20 | 100060 | 富国高新混合 | 2.6860 | 3.3370 | -0.8490% | -0.0230 | 2.7090 | 3.3600 | 李元博 |
| 516 | 2023-03-20 | 014960 | 国泰融安多策略灵活配置混合C | 2.6847 | 2.6847 | -1.2143% | -0.0330 | 2.7177 | 2.7177 | 林小聪 |
| 517 | 2023-03-20 | 512100 | 1000ETF | 2.6831 | 0.9808 | -0.2194% | -0.0059 | 2.6890 | 0.9830 | 崔蕾 |
| 518 | 2023-03-20 | 005633 | 建信中证500C | 2.6817 | 2.6817 | -0.3308% | -0.0089 | 2.6906 | 2.6906 | 叶乐天 |
| 519 | 2023-03-20 | 519008 | 添富优势 | 2.6790 | 8.2092 | -1.1840% | -0.0321 | 2.7111 | 8.2413 | 王栩 |
| 520 | 2023-03-20 | 560010 | 1000基金 | 2.6783 | 0.9453 | -0.2235% | -0.0060 | 2.6843 | 0.9474 | 罗国庆 |
| 521 | 2023-03-20 | 161225 | 国投瑞盈LOF | 2.6780 | 2.6990 | -0.9982% | -0.0270 | 2.7050 | 2.7260 | 吴潇 |
| 522 | 2023-03-20 | 400015 | 东方新能源汽车主题混合 | 2.6751 | 3.1351 | +0.6017% | +0.0160 | 2.6591 | 3.1191 | 李瑞 |
| 523 | 2023-03-20 | 460007 | 华泰柏瑞行业领先混合 | 2.6750 | 2.6750 | -0.5206% | -0.0140 | 2.6890 | 2.6890 | 吕慧建 |
| 524 | 2023-03-20 | 005299 | 万家成长优选A | 2.6741 | 2.6741 | -0.0224% | -0.0006 | 2.6747 | 2.6747 | 李文宾 |
| 525 | 2023-03-20 | 519915 | 富国消费主题混合A | 2.6730 | 2.6730 | -1.0733% | -0.0290 | 2.7020 | 2.7020 | 王园园 |
| 526 | 2023-03-20 | 217027 | 招商央视50A | 2.6722 | 2.6722 | -0.4211% | -0.0113 | 2.6835 | 2.6835 | 侯昊 |
| 527 | 2023-03-20 | 000242 | 景顺长城策略精选灵活配置混合A | 2.6720 | 3.2220 | +0.3380% | +0.0090 | 2.6630 | 3.2130 | 张靖 |
| 528 | 2023-03-20 | 015159 | 申万菱信智能驱动股票C | 2.6716 | 3.1281 | -0.7689% | -0.0207 | 2.6923 | 3.1488 | 周小波 |
| 529 | 2023-03-20 | 530006 | 建信精选 | 2.6710 | 4.0670 | -0.0374% | -0.0010 | 2.6720 | 4.0680 | 王东杰 |
| 530 | 2023-03-20 | 005505 | 前海开源中药研究精选A | 2.6666 | 2.6666 | -2.6326% | -0.0721 | 2.7387 | 2.7387 | 范洁 |
| 531 | 2023-03-20 | 017167 | 景顺长城策略精选灵活配置混合C | 2.6660 | 2.6660 | +0.3387% | +0.0090 | 2.6570 | 2.6570 | 张靖 |
| 532 | 2023-03-20 | 005669 | 前海开源公用事业股票 | 2.6641 | 2.6641 | -1.0474% | -0.0282 | 2.6923 | 2.6923 | 崔宸龙 |
| 533 | 2023-03-20 | 009828 | 融通转型C | 2.6630 | 2.6630 | -0.3368% | -0.0090 | 2.6720 | 2.6720 | 刘申奥 张鹏 |
| 534 | 2023-03-20 | 000031 | 华夏复兴混合A | 2.6600 | 2.6600 | +0.3017% | +0.0080 | 2.6520 | 2.6520 | 周克平 |
| 535 | 2023-03-20 | 003494 | 富国天惠C | 2.6586 | 2.9636 | -0.5685% | -0.0152 | 2.6738 | 2.9788 | 朱少醒 |
| 536 | 2023-03-20 | 004616 | 中欧电子信息产业沪港深股票A | 2.6580 | 2.7270 | -1.3436% | -0.0362 | 2.6942 | 2.7632 | 刘金辉 |
| 537 | 2023-03-20 | 002011 | 华夏红利 | 2.6570 | 5.1300 | -0.1878% | -0.0050 | 2.6620 | 5.1350 | 艾邦妮 林晶 |
| 538 | 2023-03-20 | 690001 | 民生蓝筹 | 2.6538 | 3.2738 | +0.0716% | +0.0019 | 2.6519 | 3.2719 | 芮定坤 |
| 539 | 2023-03-20 | 570001 | 诺德价值 | 2.6528 | 3.0828 | -0.9521% | -0.0255 | 2.6783 | 3.1083 | 罗世锋 |
| 540 | 2023-03-20 | 002036 | 安信优势C | 2.6509 | 2.9017 | +0.0415% | +0.0011 | 2.6498 | 2.9006 | 聂世林 |
| 541 | 2023-03-20 | 005680 | 财通资管价值成长混合A | 2.6504 | 2.6504 | -0.4844% | -0.0129 | 2.6633 | 2.6633 | 姜永明 |
| 542 | 2023-03-20 | 320021 | 诺安双利债 | 2.6500 | 2.6500 | -0.2635% | -0.0070 | 2.6570 | 2.6570 | 孔宪政 王海畅 潘飞 |
| 543 | 2023-03-20 | 006233 | 万家汽车新趋势混合A | 2.6497 | 2.6497 | +0.1247% | +0.0033 | 2.6464 | 2.6464 | 李文宾 |
| 544 | 2023-03-20 | 163816 | 中银转债A | 2.6455 | 2.6455 | -0.0793% | -0.0021 | 2.6476 | 2.6476 | 范锐 |
| 545 | 2023-03-20 | 015073 | 华夏复兴混合C | 2.6440 | 2.6440 | +0.3035% | +0.0080 | 2.6360 | 2.6360 | 周克平 |
| 546 | 2023-03-20 | 005794 | 银华心怡灵活配置混合A | 2.6421 | 2.8151 | +0.6629% | +0.0174 | 2.6247 | 2.7977 | 张萍 李晓星 |
| 547 | 2023-03-20 | 217010 | 招商蓝筹 | 2.6410 | 3.3540 | -0.8634% | -0.0230 | 2.6640 | 3.3770 | 郭锐 |
| 548 | 2023-03-20 | 005506 | 前海开源中药研究精选C | 2.6410 | 2.6410 | -2.6324% | -0.0714 | 2.7124 | 2.7124 | 范洁 |
| 549 | 2023-03-20 | 420003 | 天弘永定价值成长混合A | 2.6404 | 2.9754 | -1.0308% | -0.0275 | 2.6679 | 3.0029 | 刘国江 于洋 |
| 550 | 2023-03-20 | 005681 | 财通资管价值成长混合C | 2.6404 | 2.6404 | -0.4899% | -0.0130 | 2.6534 | 2.6534 | 姜永明 |
| 551 | 2023-03-20 | 710002 | 安达策略 | 2.6401 | 2.6801 | -0.4825% | -0.0128 | 2.6529 | 2.6929 | 栾庆帅 |
| 552 | 2023-03-20 | 690004 | 民生稳健 | 2.6400 | 2.6400 | +1.3436% | +0.0350 | 2.6050 | 2.6050 | 郑爱刚 |
| 553 | 2023-03-20 | 519642 | 银河智造混合A | 2.6400 | 2.6400 | -0.2268% | -0.0060 | 2.6460 | 2.6460 | 张杨 |
| 554 | 2023-03-20 | 011309 | 富国消费主题混合C | 2.6380 | 2.6380 | -1.0874% | -0.0290 | 2.6670 | 2.6670 | 王园园 |
| 555 | 2023-03-20 | 017760 | 银河智造混合C | 2.6370 | 2.6370 | -0.2648% | -0.0070 | 2.6440 | 2.6440 | 张杨 |
| 556 | 2023-03-20 | 002910 | 易方达供给改革混合 | 2.6357 | 2.6357 | +0.4229% | +0.0111 | 2.6246 | 2.6246 | 杨宗昌 |
| 557 | 2023-03-20 | 510050 | 50ETF | 2.6230 | 3.8430 | -0.4554% | -0.0120 | 2.6350 | 3.8570 | 徐猛 张弘弢 |
| 558 | 2023-03-20 | 014043 | 银华心怡灵活配置混合C | 2.6214 | 2.6214 | +0.6566% | +0.0171 | 2.6043 | 2.6043 | 张萍 李晓星 |
| 559 | 2023-03-20 | 690009 | 民生红利 | 2.6190 | 2.9170 | -1.2443% | -0.0330 | 2.6520 | 2.9500 | 王亮 |
| 560 | 2023-03-20 | 001997 | 工银新趋势灵活配置混合C | 2.6150 | 2.6150 | -0.2670% | -0.0070 | 2.6220 | 2.6220 | 何肖颉 |
| 561 | 2023-03-20 | 004410 | 招商央视50C | 2.6115 | 2.6115 | -0.4194% | -0.0110 | 2.6225 | 2.6225 | 侯昊 |
| 562 | 2023-03-20 | 100016 | 富国天源沪港深平衡混合A | 2.6080 | 4.3210 | -0.6098% | -0.0160 | 2.6240 | 4.3370 | 曾新杰 |
| 563 | 2023-03-20 | 530019 | 建信社会责任 | 2.6050 | 2.6050 | -0.3824% | -0.0100 | 2.6150 | 2.6150 | 刘克飞 |
| 564 | 2023-03-20 | 006234 | 万家汽车新趋势混合C | 2.6050 | 2.6050 | +0.1191% | +0.0031 | 2.6019 | 2.6019 | 李文宾 |
| 565 | 2023-03-20 | 005300 | 万家成长优选C | 2.6045 | 2.6045 | -0.0230% | -0.0006 | 2.6051 | 2.6051 | 李文宾 |
| 566 | 2023-03-20 | 960006 | 上投行业H | 2.6033 | 2.9603 | -1.0303% | -0.0271 | 2.6304 | 2.9874 | 陈思郁 |
| 567 | 2023-03-20 | 519069 | 汇添富价值精选混合 | 2.5980 | 4.2950 | -0.5360% | -0.0140 | 2.6120 | 4.3090 | 劳杰男 |
| 568 | 2023-03-20 | 001822 | 华商智能生活灵活配置混合A | 2.5970 | 2.5970 | +0.0385% | +0.0010 | 2.5960 | 2.5960 | 高兵 |
| 569 | 2023-03-20 | 001528 | 诺安先进 | 2.5960 | 2.5960 | -0.9538% | -0.0250 | 2.6210 | 2.6210 | 韩冬燕 |
| 570 | 2023-03-20 | 005094 | 万家臻选混合 | 2.5957 | 2.5957 | -1.2216% | -0.0321 | 2.6278 | 2.6278 | 莫海波 |
| 571 | 2023-03-20 | 161706 | 招商成长LOF | 2.5942 | 4.6896 | -0.7499% | -0.0196 | 2.6138 | 4.7092 | 贾成东 |
| 572 | 2023-03-20 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.5910 | 2.5910 | -1.4529% | -0.0382 | 2.6292 | 2.6292 | 陆文凯 |
| 573 | 2023-03-20 | 006533 | 易方达科融混合 | 2.5894 | 2.5894 | +0.1199% | +0.0031 | 2.5863 | 2.5863 | 刘健维 |
| 574 | 2023-03-20 | 001224 | 中邮新思路 | 2.5890 | 2.5890 | -0.4614% | -0.0120 | 2.6010 | 2.6010 | 国晓雯 |
| 575 | 2023-03-20 | 377530 | 上投摩根行业轮动混合A | 2.5887 | 2.9437 | -1.0322% | -0.0270 | 2.6157 | 2.9707 | 陈思郁 |
| 576 | 2023-03-20 | 006132 | 万家智造优势混合A | 2.5886 | 3.1285 | -0.2658% | -0.0069 | 2.5955 | 3.1354 | 李文宾 |
| 577 | 2023-03-20 | 004868 | 交银股息优化混合 | 2.5852 | 2.5852 | -1.6885% | -0.0444 | 2.6296 | 2.6296 | 韩威俊 |
| 578 | 2023-03-20 | 161729 | 招商瑞利LOF | 2.5850 | 2.5850 | -1.4525% | -0.0381 | 2.6231 | 2.6231 | 陆文凯 |
| 579 | 2023-03-20 | 015385 | 华商智能生活灵活配置混合C | 2.5850 | 2.5850 | +0.0774% | +0.0020 | 2.5830 | 2.5830 | 高兵 |
| 580 | 2023-03-20 | 002780 | 新疆前海联合泓鑫混合A | 2.5829 | 2.7029 | -0.2703% | -0.0070 | 2.5899 | 2.7099 | 张勇 |
| 581 | 2023-03-20 | 200012 | 长城中小盘混合A | 2.5814 | 2.5814 | +0.1513% | +0.0039 | 2.5775 | 2.5775 | 周诗博 |
| 582 | 2023-03-20 | 000594 | 大摩进取优选 | 2.5790 | 2.5790 | -0.5399% | -0.0140 | 2.5930 | 2.5930 | 缪东航 |
| 583 | 2023-03-20 | 001882 | 中欧价值E | 2.5783 | 3.4982 | +0.0504% | +0.0013 | 2.5770 | 3.4969 | 沈悦 曹名长 蓝小康 |
| 584 | 2023-03-20 | 410007 | 华富价值 | 2.5778 | 3.3778 | +0.5853% | +0.0150 | 2.5628 | 3.3628 | 陈启明 |
| 585 | 2023-03-20 | 014931 | 富国天源沪港深平衡混合C | 2.5760 | 2.5760 | -0.6173% | -0.0160 | 2.5920 | 2.5920 | 曾新杰 |
| 586 | 2023-03-20 | 000835 | 华润富时中国A50A | 2.5749 | 2.5749 | -0.3714% | -0.0096 | 2.5845 | 2.5845 | 胡永杰 李武群 |
| 587 | 2023-03-20 | 015722 | 长城中小盘混合C | 2.5721 | 2.5721 | +0.1480% | +0.0038 | 2.5683 | 2.5683 | 周诗博 |
| 588 | 2023-03-20 | 017948 | 国富中小盘股票C | 2.5687 | 2.5687 | -1.2266% | -0.0319 | 2.6006 | 2.6006 | 赵晓东 |
| 589 | 2023-03-20 | 450009 | 国富中小盘股票A | 2.5684 | 3.5828 | -1.2382% | -0.0322 | 2.6006 | 3.6150 | 赵晓东 |
| 590 | 2023-03-20 | 510680 | 万家50 | 2.5681 | 2.5681 | -0.4497% | -0.0116 | 2.5797 | 2.5797 | 杨坤 |
| 591 | 2023-03-20 | 003291 | 信澳健康中国混合A | 2.5650 | 2.5650 | -1.6488% | -0.0430 | 2.6080 | 2.6080 | 杨珂 |
| 592 | 2023-03-20 | 163411 | 兴全精选混合 | 2.5638 | 2.9760 | -1.0078% | -0.0261 | 2.5899 | 3.0063 | 陈宇 |
| 593 | 2023-03-20 | 005660 | 嘉实资源精选股票A | 2.5630 | 2.5630 | +1.5291% | +0.0386 | 2.5244 | 2.5244 | 苏文杰 |
| 594 | 2023-03-20 | 002863 | 金信深圳成长混合 | 2.5630 | 2.5630 | +0.9850% | +0.0250 | 2.5380 | 2.5380 | 黄飙 |
| 595 | 2023-03-20 | 485114 | 工银添颐A | 2.5630 | 2.5630 | -0.3499% | -0.0090 | 2.5720 | 2.5720 | 杜海涛 |
| 596 | 2023-03-20 | 110030 | 易基量化 | 2.5571 | 2.5571 | -0.2769% | -0.0071 | 2.5642 | 2.5642 | 王建军 杜才鸣 |
| 597 | 2023-03-20 | 010573 | 华润富时中国A50C | 2.5565 | 2.5565 | -0.3780% | -0.0097 | 2.5662 | 2.5662 | 胡永杰 李武群 |
| 598 | 2023-03-20 | 003298 | 嘉实物流产业股票A | 2.5560 | 2.5560 | -1.6923% | -0.0440 | 2.6000 | 2.6000 | 肖觅 |
| 599 | 2023-03-20 | 003142 | 鹏华弘达A | 2.5549 | 2.6149 | -0.0469% | -0.0012 | 2.5561 | 2.6161 | 刘方正 |
| 600 | 2023-03-20 | 000462 | 农银主题 | 2.5546 | 2.5546 | +0.6660% | +0.0169 | 2.5377 | 2.5377 | 张燕 |
| 601 | 2023-03-20 | 001933 | 华商新兴活力 | 2.5540 | 2.5540 | -0.0391% | -0.0010 | 2.5550 | 2.5550 | 高兵 |
| 602 | 2023-03-20 | 015208 | 信澳健康中国混合C | 2.5530 | 2.5530 | -1.6564% | -0.0430 | 2.5960 | 2.5960 | 杨珂 |
| 603 | 2023-03-20 | 006081 | 海富通电子信息传媒产业股票A | 2.5521 | 2.5521 | -2.5544% | -0.0669 | 2.6190 | 2.6190 | 杨宁嘉 |
| 604 | 2023-03-20 | 003822 | 中信建投轮换混合A | 2.5511 | 2.5511 | +0.0902% | +0.0023 | 2.5488 | 2.5488 | 栾江伟 |
| 605 | 2023-03-20 | 487016 | 工银灵活配置混合A | 2.5496 | 3.0770 | -0.3245% | -0.0083 | 2.5579 | 3.0870 | 李昱 |
| 606 | 2023-03-20 | 379010 | 上投摩根中小盘混合A | 2.5479 | 2.6759 | -1.2442% | -0.0321 | 2.5800 | 2.7080 | 郭晨 |
| 607 | 2023-03-20 | 001677 | 中银战略新兴产业股票A | 2.5450 | 2.5450 | -0.3524% | -0.0090 | 2.5540 | 2.5540 | 王伟 |
| 608 | 2023-03-20 | 017178 | 上投摩根中小盘混合C | 2.5437 | 2.5437 | -1.2500% | -0.0322 | 2.5759 | 2.5759 | 郭晨 |
| 609 | 2023-03-20 | 510660 | 医药行业 | 2.5428 | 2.5428 | -1.3463% | -0.0347 | 2.5775 | 2.5775 | 司帆 |
| 610 | 2023-03-20 | 481013 | 工银消费服务混合A | 2.5340 | 2.8830 | -0.9769% | -0.0250 | 2.5590 | 2.9080 | 王筱苓 |
| 611 | 2023-03-20 | 163817 | 中银转债B | 2.5328 | 2.5328 | -0.0828% | -0.0021 | 2.5349 | 2.5349 | 范锐 |
| 612 | 2023-03-20 | 001832 | 易方达瑞恒混合 | 2.5270 | 2.5270 | -0.4726% | -0.0120 | 2.5390 | 2.5390 | 王元春 萧楠 |
| 613 | 2023-03-20 | 000976 | 长城新兴产业 | 2.5264 | 2.5264 | +0.0515% | +0.0013 | 2.5251 | 2.5251 | 陈良栋 |
| 614 | 2023-03-20 | 340006 | 兴全全球 | 2.5253 | 5.2713 | -0.0475% | -0.0012 | 2.5265 | 5.2725 | 王品 |
| 615 | 2023-03-20 | 210003 | 金鹰行业优势混合A | 2.5221 | 2.9121 | -0.7321% | -0.0186 | 2.5407 | 2.9307 | 倪超 |
| 616 | 2023-03-20 | 018057 | 金鹰行业优势混合C | 2.5220 | 2.5220 | -0.7360% | -0.0187 | 2.5407 | 2.5407 | 倪超 |
| 617 | 2023-03-20 | 010812 | 中银战略新兴产业股票C | 2.5210 | 2.5210 | -0.3951% | -0.0100 | 2.5310 | 2.5310 | 王伟 |
| 618 | 2023-03-20 | 202101 | 南方宝元A | 2.5205 | 3.9825 | -0.0714% | -0.0018 | 2.5223 | 3.9843 | 林乐峰 |
| 619 | 2023-03-20 | 519158 | 新华趋势 | 2.5176 | 3.7730 | +0.5954% | +0.0149 | 2.5027 | 3.7581 | 赵强 |
| 620 | 2023-03-20 | 005840 | 富国产业驱动混合 | 2.5165 | 2.5165 | -0.8784% | -0.0223 | 2.5388 | 2.5388 | 孟浩之 厉叶淼 |
| 621 | 2023-03-20 | 000021 | 华夏优势增长混合 | 2.5160 | 3.6860 | +0.0000% | +0.0000 | 2.5160 | 3.6860 | 郑晓辉 |
| 622 | 2023-03-20 | 001513 | 易方达信息产业混合 | 2.5160 | 2.5160 | -0.9059% | -0.0230 | 2.5390 | 2.5390 | 郑希 |
| 623 | 2023-03-20 | 110012 | 易方达科汇 | 2.5110 | 7.4610 | -0.0796% | -0.0020 | 2.5130 | 7.4630 | 杨嘉文 |
| 624 | 2023-03-20 | 005661 | 嘉实资源精选股票C | 2.5094 | 2.5094 | +1.5253% | +0.0377 | 2.4717 | 2.4717 | 苏文杰 |
| 625 | 2023-03-20 | 003823 | 中信建投轮换混合C | 2.5089 | 2.5089 | +0.0838% | +0.0021 | 2.5068 | 2.5068 | 栾江伟 |
| 626 | 2023-03-20 | 006133 | 万家智造优势混合C | 2.5087 | 3.0361 | -0.2664% | -0.0067 | 2.5154 | 3.0428 | 李文宾 |
| 627 | 2023-03-20 | 011475 | 工银消费服务混合C | 2.5080 | 2.5080 | -0.9870% | -0.0250 | 2.5330 | 2.5330 | 王筱苓 |
| 628 | 2023-03-20 | 002132 | 广发鑫享混合A | 2.5067 | 2.5067 | +1.7412% | +0.0429 | 2.4638 | 2.4638 | 郑澄然 |
| 629 | 2023-03-20 | 002624 | 广发优企精选混合A | 2.5051 | 2.5561 | +0.4491% | +0.0112 | 2.4939 | 2.5449 | 程琨 |
| 630 | 2023-03-20 | 001564 | 东方红京东大数据混合A | 2.5040 | 2.5040 | +0.2402% | +0.0060 | 2.4980 | 2.4980 | 周云 |
| 631 | 2023-03-20 | 003299 | 嘉实物流产业股票C | 2.5030 | 2.5030 | -1.6889% | -0.0430 | 2.5460 | 2.5460 | 肖觅 |
| 632 | 2023-03-20 | 006252 | 永赢消费主题A | 2.5027 | 2.5027 | -1.3092% | -0.0332 | 2.5359 | 2.5359 | 常远 |
| 633 | 2023-03-20 | 005888 | 华夏新兴消费混合A | 2.5014 | 2.5014 | -1.3488% | -0.0342 | 2.5356 | 2.5356 | 孙轶佳 |
| 634 | 2023-03-20 | 017535 | 东方红京东大数据混合C | 2.5010 | 2.5010 | +0.2405% | +0.0060 | 2.4950 | 2.4950 | 周云 |
| 635 | 2023-03-20 | 519183 | 万家引擎 | 2.5010 | 3.1910 | +0.8346% | +0.0207 | 2.4803 | 3.1703 | 叶勇 |
| 636 | 2023-03-20 | 005775 | 中加转型动力混合A | 2.5003 | 2.5003 | -1.7718% | -0.0451 | 2.5454 | 2.5454 | 张一然 冯汉杰 |
| 637 | 2023-03-20 | 015322 | 广发鑫享混合C | 2.4945 | 2.4945 | +1.7374% | +0.0426 | 2.4519 | 2.4519 | 郑澄然 |
| 638 | 2023-03-20 | 121006 | 国投稳健 | 2.4940 | 3.5900 | -0.0801% | -0.0020 | 2.4960 | 3.5920 | 吉莉 |
| 639 | 2023-03-20 | 202027 | 南方高端装备A | 2.4930 | 3.3480 | +0.5647% | +0.0140 | 2.4790 | 3.3340 | 张磊 |
| 640 | 2023-03-20 | 000794 | 宝盈睿丰A | 2.4920 | 2.4920 | -0.5983% | -0.0150 | 2.5070 | 2.5070 | 朱建明 |
| 641 | 2023-03-20 | 690011 | 民生成长 | 2.4900 | 2.4900 | -0.0401% | -0.0010 | 2.4910 | 2.4910 | 尹涛 |
| 642 | 2023-03-20 | 001298 | 金鹰民族 | 2.4880 | 2.4880 | +2.1346% | +0.0520 | 2.4360 | 2.4360 | 韩广哲 |
| 643 | 2023-03-20 | 161611 | 融通内需驱动混合A/B | 2.4850 | 2.6050 | +0.1209% | +0.0030 | 2.4820 | 2.6020 | 范琨 |
| 644 | 2023-03-20 | 040016 | 华安行业轮动混合 | 2.4824 | 3.2184 | -0.0121% | -0.0003 | 2.4827 | 3.2187 | 饶晓鹏 |
| 645 | 2023-03-20 | 010021 | 广发优企精选混合C | 2.4814 | 2.4814 | +0.4453% | +0.0110 | 2.4704 | 2.4704 | 程琨 |
| 646 | 2023-03-20 | 162605 | 景顺鼎益LOF | 2.4800 | 5.4210 | -0.8793% | -0.0220 | 2.5020 | 5.4430 | 刘彦春 |
| 647 | 2023-03-20 | 006253 | 永赢消费主题C | 2.4779 | 2.4779 | -1.3103% | -0.0329 | 2.5108 | 2.5108 | 常远 |
| 648 | 2023-03-20 | 001054 | 工银新金融A | 2.4750 | 2.4750 | -0.6822% | -0.0170 | 2.4920 | 2.4920 | 鄢耀 |
| 649 | 2023-03-20 | 257070 | 国联安优选 | 2.4732 | 2.7742 | -0.2903% | -0.0072 | 2.4804 | 2.7814 | 潘明 |
| 650 | 2023-03-20 | 000763 | 工银新财富 | 2.4720 | 2.4720 | -1.9048% | -0.0480 | 2.5200 | 2.5200 | 杜海涛 |
| 651 | 2023-03-20 | 003165 | 鹏华弘嘉混合A | 2.4701 | 2.4701 | -0.9225% | -0.0230 | 2.4931 | 2.4931 | 汤志彦 |
| 652 | 2023-03-20 | 003190 | 创金合信消费主题股票A | 2.4700 | 2.3507 | -1.0020% | -0.0250 | 2.4950 | 2.3745 | 陈建军 |
| 653 | 2023-03-20 | 014109 | 融通内需驱动混合C | 2.4690 | 2.4690 | +0.1217% | +0.0030 | 2.4660 | 2.4660 | 范琨 |
| 654 | 2023-03-20 | 006567 | 中泰星元价值优选混合A | 2.4623 | 2.4623 | -0.7417% | -0.0184 | 2.4807 | 2.4807 | 姜诚 |
| 655 | 2023-03-20 | 000977 | 长城环保主题混合A | 2.4572 | 2.4572 | +0.0529% | +0.0013 | 2.4559 | 2.4559 | 廖瀚博 |
| 656 | 2023-03-20 | 006585 | 南方宝元C | 2.4567 | 3.9187 | -0.0732% | -0.0018 | 2.4585 | 3.9205 | 林乐峰 |
| 657 | 2023-03-20 | 013355 | 工银新金融C | 2.4560 | 2.4560 | -0.7276% | -0.0180 | 2.4740 | 2.4740 | 鄢耀 |
| 658 | 2023-03-20 | 001852 | 融通中国风1号灵活配置混合A | 2.4550 | 2.4850 | -1.2470% | -0.0310 | 2.4860 | 2.5160 | 邹曦 |
| 659 | 2023-03-20 | 002939 | 广发创新升级混合 | 2.4538 | 2.4988 | +0.9919% | +0.0241 | 2.4297 | 2.4747 | 吴远怡 刘格菘 |
| 660 | 2023-03-20 | 550015 | 信诚至远A | 2.4521 | 2.4521 | +0.1839% | +0.0045 | 2.4476 | 2.4476 | 王睿 |
| 661 | 2023-03-20 | 005911 | 广发双擎升级混合A | 2.4512 | 2.5841 | +1.3144% | +0.0318 | 2.4194 | 2.5523 | 刘格菘 |
| 662 | 2023-03-20 | 000117 | 广发轮动 | 2.4510 | 2.4510 | -0.9697% | -0.0240 | 2.4750 | 2.4750 | 吴兴武 |
| 663 | 2023-03-20 | 016061 | 长城环保主题混合C | 2.4496 | 2.4496 | +0.0449% | +0.0011 | 2.4485 | 2.4485 | 廖瀚博 |
| 664 | 2023-03-20 | 000828 | 泰达转型A | 2.4490 | 2.6690 | -0.2850% | -0.0070 | 2.4560 | 2.6760 | 王鹏 |
| 665 | 2023-03-20 | 530010 | 建信责任 | 2.4485 | 2.4485 | -0.9066% | -0.0224 | 2.4709 | 2.4709 | 薛玲 |
| 666 | 2023-03-20 | 159948 | 创业板ETF南方 | 2.4482 | 1.2031 | -0.0816% | -0.0020 | 2.4502 | 1.2040 | 孙伟 |
| 667 | 2023-03-20 | 070022 | 嘉实领先成长混合 | 2.4480 | 2.8930 | -0.9308% | -0.0230 | 2.4710 | 2.9160 | 孟夏 归凯 |
| 668 | 2023-03-20 | 005889 | 华夏新兴消费混合C | 2.4475 | 2.4475 | -1.3542% | -0.0336 | 2.4811 | 2.4811 | 孙轶佳 |
| 669 | 2023-03-20 | 040007 | 华安中小盘成长混合 | 2.4473 | 3.7622 | +0.7327% | +0.0178 | 2.4295 | 3.7444 | 李欣 |
| 670 | 2023-03-20 | 002291 | 诺安安鑫 | 2.4472 | 2.4472 | -1.3743% | -0.0341 | 2.4813 | 2.4813 | 王创练 |
| 671 | 2023-03-20 | 001208 | 诺安低碳A | 2.4470 | 2.4470 | -0.6093% | -0.0150 | 2.4620 | 2.4620 | 李晓杰 韩冬燕 |
| 672 | 2023-03-20 | 012940 | 中泰星元价值优选混合C | 2.4466 | 2.4466 | -0.7424% | -0.0183 | 2.4649 | 2.4649 | 姜诚 |
| 673 | 2023-03-20 | 006080 | 海富通电子信息传媒产业股票C | 2.4452 | 2.4452 | -2.5584% | -0.0642 | 2.5094 | 2.5094 | 杨宁嘉 |
| 674 | 2023-03-20 | 161219 | 国投新兴产业LOF | 2.4450 | 3.4990 | -0.7711% | -0.0190 | 2.4640 | 3.5180 | 吴潇 |
| 675 | 2023-03-20 | 004812 | 中欧先进制造股票A | 2.4427 | 2.4427 | +0.6552% | +0.0159 | 2.4268 | 2.4268 | 卢纯青 |
| 676 | 2023-03-20 | 000362 | 国泰聚信A | 2.4420 | 3.4400 | -0.8929% | -0.0220 | 2.4640 | 3.4620 | 程洲 |
| 677 | 2023-03-20 | 002770 | 安信新回报A | 2.4384 | 2.4884 | +1.3635% | +0.0328 | 2.4056 | 2.4556 | 陈鹏 |
| 678 | 2023-03-20 | 003166 | 鹏华弘嘉混合C | 2.4371 | 2.4371 | -0.9228% | -0.0227 | 2.4598 | 2.4598 | 汤志彦 |
| 679 | 2023-03-20 | 012800 | 泰达转型C | 2.4370 | 2.4370 | -0.2864% | -0.0070 | 2.4440 | 2.4440 | 王鹏 |
| 680 | 2023-03-20 | 014677 | 中信保诚至远动力混合E | 2.4351 | 2.4351 | +0.1769% | +0.0043 | 2.4308 | 2.4308 | 王睿 |
| 681 | 2023-03-20 | 010349 | 诺安低碳C | 2.4320 | 2.4320 | -0.6130% | -0.0150 | 2.4470 | 2.4470 | 李晓杰 韩冬燕 |
| 682 | 2023-03-20 | 001927 | 华夏消费升级混合A | 2.4320 | 2.4320 | -0.6942% | -0.0170 | 2.4490 | 2.4490 | 黄文倩 |
| 683 | 2023-03-20 | 160627 | 鹏华策略优选 | 2.4280 | 2.0870 | -0.8170% | -0.0200 | 2.4480 | 2.1040 | 袁航 |
| 684 | 2023-03-20 | 000363 | 国泰聚信C | 2.4280 | 3.4220 | -0.8575% | -0.0210 | 2.4490 | 3.4430 | 程洲 |
| 685 | 2023-03-20 | 000556 | 国投新机遇A | 2.4270 | 3.0450 | -0.0823% | -0.0020 | 2.4290 | 3.0470 | 敬夏玺 桑俊 |
| 686 | 2023-03-20 | 002542 | 长城久鼎混合A | 2.4267 | 2.4267 | +0.0495% | +0.0012 | 2.4255 | 2.4255 | 廖瀚博 |
| 687 | 2023-03-20 | 001279 | 中海积极增利 | 2.4260 | 2.4260 | -0.0824% | -0.0020 | 2.4280 | 2.4280 | 陈星 |
| 688 | 2023-03-20 | 009314 | 广发双擎升级混合C | 2.4252 | 2.4252 | +1.3160% | +0.0315 | 2.3937 | 2.3937 | 刘格菘 |
| 689 | 2023-03-20 | 080005 | 长盛量化红利混合 | 2.4250 | 3.3310 | -1.0204% | -0.0250 | 2.4500 | 3.3560 | 王宁 |
| 690 | 2023-03-20 | 080008 | 长盛战略新兴A | 2.4250 | 2.4750 | +0.0413% | +0.0010 | 2.4240 | 2.4740 | 陈亘斯 杨衡 |
| 691 | 2023-03-20 | 007043 | 新疆前海联合泓鑫混合C | 2.4235 | 2.6845 | -0.2757% | -0.0067 | 2.4302 | 2.6912 | 张勇 |
| 692 | 2023-03-20 | 007130 | 中庚小盘价值股票 | 2.4233 | 2.4233 | -0.8956% | -0.0219 | 2.4452 | 2.4452 | 丘栋荣 |
| 693 | 2023-03-20 | 376510 | 上投摩根大盘蓝筹股票A | 2.4223 | 2.4223 | -1.3038% | -0.0320 | 2.4543 | 2.4543 | 朱晓龙 |
| 694 | 2023-03-20 | 009273 | 融通中国风1号灵活配置混合C | 2.4200 | 2.4200 | -1.2245% | -0.0300 | 2.4500 | 2.4500 | 邹曦 |
| 695 | 2023-03-20 | 016059 | 长城久鼎混合C | 2.4181 | 2.4181 | +0.0455% | +0.0011 | 2.4170 | 2.4170 | 廖瀚博 |
| 696 | 2023-03-20 | 000452 | 南方医药保健灵活配置混合A | 2.4170 | 2.6320 | -0.9832% | -0.0240 | 2.4410 | 2.6560 | 王峥娇 |
| 697 | 2023-03-20 | 000936 | 博时产业新动力A | 2.4150 | 2.4410 | -0.6173% | -0.0150 | 2.4300 | 2.4560 | 蔡滨 |
| 698 | 2023-03-20 | 002482 | 宝盈互联网沪港深 | 2.4110 | 2.4110 | -1.0263% | -0.0250 | 2.4360 | 2.4360 | 张仲维 |
| 699 | 2023-03-20 | 006314 | 中融策略优选混合A | 2.4052 | 2.4052 | -0.4594% | -0.0111 | 2.4163 | 2.4163 | 柯海东 |
| 700 | 2023-03-20 | 005776 | 中加转型动力混合C | 2.4049 | 2.4049 | -1.7807% | -0.0436 | 2.4485 | 2.4485 | 张一然 冯汉杰 |
| 701 | 2023-03-20 | 000739 | 平安新鑫A | 2.4040 | 2.4040 | -0.2903% | -0.0070 | 2.4110 | 2.4110 | 张晓泉 |
| 702 | 2023-03-20 | 004905 | 华泰柏瑞生物医药混合A | 2.4035 | 2.4035 | -0.3565% | -0.0086 | 2.4121 | 2.4121 | 谢峰 |
| 703 | 2023-03-20 | 002771 | 安信新回报C | 2.4028 | 2.4528 | +1.3626% | +0.0323 | 2.3705 | 2.4205 | 陈鹏 |
| 704 | 2023-03-20 | 006879 | 华安智能生活混合A | 2.4000 | 2.4000 | -0.6869% | -0.0166 | 2.4166 | 2.4166 | 胡宜斌 |
| 705 | 2023-03-20 | 519767 | 交银科技创新灵活配置混合A | 2.3989 | 2.4089 | -1.2189% | -0.0296 | 2.4285 | 2.4385 | 芮晨 |
| 706 | 2023-03-20 | 233011 | 大摩主题优选混合 | 2.3980 | 3.9260 | -0.4979% | -0.0120 | 2.4100 | 3.9380 | 缪东航 |
| 707 | 2023-03-20 | 000880 | 富国研究精选灵活配置混合A | 2.3980 | 2.3980 | -0.7450% | -0.0180 | 2.4160 | 2.4160 | 刘莉莉 |
| 708 | 2023-03-20 | 485014 | 工银添颐B | 2.3980 | 2.3980 | -0.3325% | -0.0080 | 2.4060 | 2.4060 | 杜海涛 |
| 709 | 2023-03-20 | 016401 | 上投摩根大盘蓝筹股票C | 2.3976 | 2.3976 | -1.3090% | -0.0318 | 2.4294 | 2.4294 | 朱晓龙 |
| 710 | 2023-03-20 | 014933 | 南方医药保健灵活配置混合C | 2.3970 | 2.6120 | -0.9913% | -0.0240 | 2.4210 | 2.6360 | 王峥娇 |
| 711 | 2023-03-20 | 001102 | 前海开源国家比较优势混合A | 2.3950 | 2.3950 | -1.4403% | -0.0350 | 2.4300 | 2.4300 | 曲扬 |
| 712 | 2023-03-20 | 370027 | 上投摩根智选30混合A | 2.3943 | 2.7033 | -0.1709% | -0.0041 | 2.3984 | 2.7074 | 李德辉 |
| 713 | 2023-03-20 | 161222 | 国投瑞利LOF | 2.3940 | 2.4260 | -0.7051% | -0.0170 | 2.4110 | 2.4430 | 綦缚鹏 |
| 714 | 2023-03-20 | 004813 | 中欧先进制造股票C | 2.3933 | 2.3933 | +0.6519% | +0.0155 | 2.3778 | 2.3778 | 卢纯青 |
| 715 | 2023-03-20 | 002593 | 富国美丽中国混合A | 2.3930 | 2.4930 | -0.6229% | -0.0150 | 2.4080 | 2.5080 | 张啸伟 |
| 716 | 2023-03-20 | 016313 | 富国研究精选灵活配置混合C | 2.3910 | 2.3910 | -0.7472% | -0.0180 | 2.4090 | 2.4090 | 刘莉莉 |
| 717 | 2023-03-20 | 003191 | 创金合信消费主题股票C | 2.3902 | 2.2568 | -1.0105% | -0.0244 | 2.4146 | 2.2798 | 陈建军 |
| 718 | 2023-03-20 | 005207 | 南方高端装备C | 2.3900 | 3.2260 | +0.5046% | +0.0120 | 2.3780 | 3.2140 | 张磊 |
| 719 | 2023-03-20 | 000541 | 华商创新成长 | 2.3890 | 2.6440 | -0.4998% | -0.0120 | 2.4010 | 2.6560 | 吴昊 |
| 720 | 2023-03-20 | 530015 | 深F60联接A | 2.3874 | 2.3874 | -0.7029% | -0.0169 | 2.4043 | 2.4043 | 薛玲 |
| 721 | 2023-03-20 | 016400 | 上投摩根智选30混合C | 2.3868 | 2.3868 | -0.1757% | -0.0042 | 2.3910 | 2.3910 | 李德辉 |
| 722 | 2023-03-20 | 015394 | 交银科技创新灵活配置混合C | 2.3848 | 2.3848 | -1.2260% | -0.0296 | 2.4144 | 2.4144 | 芮晨 |
| 723 | 2023-03-20 | 000056 | 建信消费 | 2.3830 | 2.3830 | -0.8735% | -0.0210 | 2.4040 | 2.4040 | 邱宇航 |
| 724 | 2023-03-20 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.3830 | 2.3830 | -0.6669% | -0.0160 | 2.3990 | 2.3990 | 綦缚鹏 |
| 725 | 2023-03-20 | 002980 | 华夏创新前沿股票 | 2.3820 | 2.3820 | +0.2525% | +0.0060 | 2.3760 | 2.3760 | 屠环宇 林晶 |
| 726 | 2023-03-20 | 470008 | 汇添富策略回报混合 | 2.3820 | 2.8870 | -0.7086% | -0.0170 | 2.3990 | 2.9040 | 顾耀强 |
| 727 | 2023-03-20 | 013621 | 华安智能生活混合C | 2.3804 | 2.3804 | -0.6925% | -0.0166 | 2.3970 | 2.3970 | 胡宜斌 |
| 728 | 2023-03-20 | 005161 | 华商上游产业股票A | 2.3783 | 2.3783 | +1.1182% | +0.0263 | 2.3520 | 2.3520 | 童立 |
| 729 | 2023-03-20 | 257050 | 国联安主题 | 2.3781 | 2.6121 | -0.5146% | -0.0123 | 2.3904 | 2.6244 | 刘佃贵 |
| 730 | 2023-03-20 | 018023 | 华商上游产业股票C | 2.3780 | 2.3780 | +1.1183% | +0.0263 | 2.3517 | 2.3517 | 童立 |
| 731 | 2023-03-20 | 960028 | 建信优选H | 2.3774 | 3.2454 | +0.1728% | +0.0041 | 2.3733 | 3.2413 | 姚锦 |
| 732 | 2023-03-20 | 013142 | 华商乐享互联灵活配置混合C | 2.3770 | 2.3770 | +0.1686% | +0.0040 | 2.3730 | 2.3730 | 余懿 |
| 733 | 2023-03-20 | 161907 | 万家中证红利LOF | 2.3762 | 2.3762 | -0.4441% | -0.0106 | 2.3868 | 2.3868 | 杨坤 |
| 734 | 2023-03-20 | 001623 | 兴业国企改革混合A | 2.3740 | 2.3740 | -0.7525% | -0.0180 | 2.3920 | 2.3920 | 刘方旭 |
| 735 | 2023-03-20 | 015946 | 兴业国企改革混合C | 2.3700 | 2.3700 | -0.7953% | -0.0190 | 2.3890 | 2.3890 | 刘方旭 |
| 736 | 2023-03-20 | 673060 | 西部利得景瑞A | 2.3690 | 2.4640 | +0.8944% | +0.0210 | 2.3480 | 2.4430 | 陈保国 |
| 737 | 2023-03-20 | 002124 | 广发新兴产业混合A | 2.3680 | 2.7730 | +0.5093% | +0.0120 | 2.3560 | 2.7610 | 李巍 |
| 738 | 2023-03-20 | 002446 | 广发利鑫灵活配置混合A | 2.3660 | 2.7320 | -0.5882% | -0.0140 | 2.3800 | 2.7460 | 段涛 |
| 739 | 2023-03-20 | 040011 | 华安核心优选混合A | 2.3655 | 3.8955 | -0.8550% | -0.0204 | 2.3859 | 3.9159 | 盛骅 陆秋渊 |
| 740 | 2023-03-20 | 001725 | 汇添富高端制造股票A | 2.3640 | 2.3640 | -1.5820% | -0.0380 | 2.4020 | 2.4020 | 赵鹏飞 |
| 741 | 2023-03-20 | 011566 | 富国美丽中国混合C | 2.3640 | 2.3640 | -0.6723% | -0.0160 | 2.3800 | 2.3800 | 张啸伟 |
| 742 | 2023-03-20 | 002059 | 国泰浓益灵活C | 2.3640 | 3.2140 | +0.0000% | +0.0000 | 2.3640 | 3.2140 | 樊利安 |
| 743 | 2023-03-20 | 015558 | 万家红利C | 2.3637 | 2.3637 | -0.4464% | -0.0106 | 2.3743 | 2.3743 | 杨坤 |
| 744 | 2023-03-20 | 001959 | 华商乐享互联灵活配置混合A | 2.3630 | 2.3630 | +0.1696% | +0.0040 | 2.3590 | 2.3590 | 余懿 |
| 745 | 2023-03-20 | 168401 | 红土创新精选LOF | 2.3618 | 2.3618 | +1.2431% | +0.0290 | 2.3328 | 2.3328 | 盖俊龙 |
| 746 | 2023-03-20 | 002938 | 中银证券健康产业混合 | 2.3616 | 2.3616 | -1.7106% | -0.0411 | 2.4027 | 2.4027 | 李明蔚 |
| 747 | 2023-03-20 | 006551 | 中庚价值领航混合 | 2.3606 | 2.3606 | -1.6663% | -0.0400 | 2.4006 | 2.4006 | 丘栋荣 |
| 748 | 2023-03-20 | 001827 | 富国优选沪港深 | 2.3600 | 2.3600 | -1.7076% | -0.0410 | 2.4010 | 2.4010 | 闫伟 厉叶淼 |
| 749 | 2023-03-20 | 016293 | 华安核心优选混合C | 2.3568 | 2.3568 | -0.8623% | -0.0205 | 2.3773 | 2.3773 | 陆秋渊 盛骅 |
| 750 | 2023-03-20 | 160512 | 博时卓越LOF | 2.3560 | 2.5260 | -0.2962% | -0.0070 | 2.3630 | 2.5330 | 冀楠 |
| 751 | 2023-03-20 | 010031 | 华泰柏瑞生物医药混合C | 2.3553 | 2.3553 | -0.3596% | -0.0085 | 2.3638 | 2.3638 | 谢峰 |
| 752 | 2023-03-20 | 006363 | 深F60联接C | 2.3552 | 2.3552 | -0.7083% | -0.0168 | 2.3720 | 2.3720 | 薛玲 |
| 753 | 2023-03-20 | 006315 | 中融策略优选混合C | 2.3542 | 2.3542 | -0.4609% | -0.0109 | 2.3651 | 2.3651 | 柯海东 |
| 754 | 2023-03-20 | 015115 | 汇添富高端制造股票D | 2.3540 | 2.3540 | -1.5475% | -0.0370 | 2.3910 | 2.3910 | 赵鹏飞 |
| 755 | 2023-03-20 | 001651 | 工银新蓝筹A | 2.3540 | 2.3540 | -1.2584% | -0.0300 | 2.3840 | 2.3840 | 王筱苓 |
| 756 | 2023-03-20 | 002252 | 融通成长30灵活配置混合A/B | 2.3520 | 2.3520 | +0.0425% | +0.0010 | 2.3510 | 2.3510 | 范琨 |
| 757 | 2023-03-20 | 000550 | 广发新动力混合 | 2.3500 | 2.3500 | +0.2988% | +0.0070 | 2.3430 | 2.3430 | 刘玉 |
| 758 | 2023-03-20 | 015114 | 汇添富高端制造股票C | 2.3490 | 2.3490 | -1.5507% | -0.0370 | 2.3860 | 2.3860 | 赵鹏飞 |
| 759 | 2023-03-20 | 519196 | 万家新兴蓝筹 | 2.3489 | 2.8426 | -1.0031% | -0.0238 | 2.3727 | 2.8664 | 莫海波 |
| 760 | 2023-03-20 | 001928 | 华夏消费升级混合C | 2.3480 | 2.3480 | -0.6768% | -0.0160 | 2.3640 | 2.3640 | 黄文倩 |
| 761 | 2023-03-20 | 001719 | 工银国家战略股票 | 2.3470 | 2.3470 | -0.8030% | -0.0190 | 2.3660 | 2.3660 | 陈小鹭 |
| 762 | 2023-03-20 | 011172 | 广发利鑫灵活配置混合C | 2.3460 | 2.7090 | -0.5932% | -0.0140 | 2.3600 | 2.7230 | 段涛 |
| 763 | 2023-03-20 | 001811 | 中欧明睿新常态混合A | 2.3455 | 2.5965 | +0.7214% | +0.0168 | 2.3287 | 2.5797 | 周蔚文 刘伟伟 |
| 764 | 2023-03-20 | 010433 | 广发新兴产业混合C | 2.3450 | 2.7470 | +0.5144% | +0.0120 | 2.3330 | 2.7350 | 李巍 |
| 765 | 2023-03-20 | 009258 | 西部利得景瑞C | 2.3430 | 2.4380 | +0.9044% | +0.0210 | 2.3220 | 2.4170 | 陈保国 |
| 766 | 2023-03-20 | 007190 | 南华价值启航纯债债券C | 2.3424 | 2.5329 | +0.0555% | +0.0013 | 2.3411 | 2.5316 | 沈致远 |
| 767 | 2023-03-20 | 000471 | 富国城镇发展 | 2.3420 | 2.8420 | -0.4675% | -0.0110 | 2.3530 | 2.8530 | 蒲世林 |
| 768 | 2023-03-20 | 501022 | 银华鑫盛 | 2.3410 | 2.3410 | -0.5523% | -0.0130 | 2.3540 | 2.3540 | 王海峰 |
| 769 | 2023-03-20 | 350009 | 天治研究驱动A | 2.3380 | 2.5070 | -1.0161% | -0.0240 | 2.3620 | 2.5310 | 许家涵 |
| 770 | 2023-03-20 | 014106 | 融通成长30灵活配置混合C | 2.3370 | 2.3370 | +0.0000% | +0.0000 | 2.3370 | 2.3370 | 范琨 |
| 771 | 2023-03-20 | 004997 | 广发高端制造股票A | 2.3353 | 2.3353 | +1.5966% | +0.0367 | 2.2986 | 2.2986 | 郑澄然 |
| 772 | 2023-03-20 | 005805 | 华泰柏瑞医疗健康A | 2.3348 | 2.3348 | -0.4052% | -0.0095 | 2.3443 | 2.3443 | 谢峰 |
| 773 | 2023-03-20 | 210002 | 金鹰红利价值混合A | 2.3342 | 3.5322 | +0.8991% | +0.0208 | 2.3134 | 3.5114 | 陈颖 |
| 774 | 2023-03-20 | 011476 | 工银新蓝筹C | 2.3330 | 2.3330 | -1.2278% | -0.0290 | 2.3620 | 2.3620 | 王筱苓 |
| 775 | 2023-03-20 | 001692 | 南方国策动力 | 2.3320 | 2.3620 | +0.0000% | +0.0000 | 2.3320 | 2.3620 | 雷嘉源 |
| 776 | 2023-03-20 | 000557 | 国投新机遇C | 2.3320 | 2.9250 | -0.0857% | -0.0020 | 2.3340 | 2.9270 | 敬夏玺 桑俊 |
| 777 | 2023-03-20 | 001542 | 国泰互联网 | 2.3310 | 2.4900 | -0.0857% | -0.0020 | 2.3330 | 2.4920 | 彭凌志 |
| 778 | 2023-03-20 | 630011 | 华商主题 | 2.3290 | 3.2290 | -0.8514% | -0.0200 | 2.3490 | 3.2490 | 伍文友 |
| 779 | 2023-03-20 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3290 | 2.3290 | -0.5551% | -0.0130 | 2.3420 | 2.3420 | 王海峰 |
| 780 | 2023-03-20 | 110026 | 易方达创业板ETF联接A | 2.3271 | 2.3271 | -0.0816% | -0.0019 | 2.3290 | 2.3290 | 成曦 刘树荣 |
| 781 | 2023-03-20 | 000601 | 华宝创新优选混合 | 2.3270 | 2.6670 | -1.6899% | -0.0400 | 2.3670 | 2.7070 | 张金涛 |
| 782 | 2023-03-20 | 260108 | 景顺长城新兴成长混合A | 2.3270 | 4.1340 | -0.8944% | -0.0210 | 2.3480 | 4.1550 | 刘彦春 |
| 783 | 2023-03-20 | 006038 | 大成景恒混合C | 2.3260 | 2.3260 | -0.1288% | -0.0030 | 2.3290 | 2.3290 | 苏秉毅 |
| 784 | 2023-03-20 | 016563 | 金鹰红利价值混合C | 2.3259 | 2.3259 | +0.8936% | +0.0206 | 2.3053 | 2.3053 | 陈颖 |
| 785 | 2023-03-20 | 017110 | 景顺长城新兴成长混合C | 2.3250 | 2.3250 | -0.8951% | -0.0210 | 2.3460 | 2.3460 | 刘彦春 |
| 786 | 2023-03-20 | 159977 | 创业板ETF天弘 | 2.3232 | 1.3701 | -0.0774% | -0.0018 | 2.3250 | 1.3711 | 林心龙 |
| 787 | 2023-03-20 | 001985 | 富国低碳新经济混合A | 2.3230 | 2.6030 | -0.9804% | -0.0230 | 2.3460 | 2.6260 | 杨栋 |
| 788 | 2023-03-20 | 005878 | 博时产业新动力C | 2.3220 | 2.3220 | -0.5993% | -0.0140 | 2.3360 | 2.3360 | 蔡滨 |
| 789 | 2023-03-20 | 007163 | 浦银安盛环保新能源A | 2.3207 | 2.3207 | +1.4514% | +0.0332 | 2.2875 | 2.2875 | 杨达伟 |
| 790 | 2023-03-20 | 001515 | 平安新鑫C | 2.3200 | 2.3200 | -0.2580% | -0.0060 | 2.3260 | 2.3260 | 张晓泉 |
| 791 | 2023-03-20 | 166005 | 中欧价值A | 2.3177 | 3.3548 | +0.0518% | +0.0012 | 2.3165 | 3.3536 | 沈悦 曹名长 蓝小康 |
| 792 | 2023-03-20 | 005968 | 创金合信工业周期股票A | 2.3164 | 2.3164 | +1.0293% | +0.0236 | 2.2928 | 2.2928 | 李游 |
| 793 | 2023-03-20 | 000368 | 汇添富沪深300 | 2.3154 | 2.3154 | -0.9582% | -0.0224 | 2.3378 | 2.3378 | 吴振翔 |
| 794 | 2023-03-20 | 011453 | 华泰柏瑞医疗健康C | 2.3145 | 2.3145 | -0.4088% | -0.0095 | 2.3240 | 2.3240 | 谢峰 |
| 795 | 2023-03-20 | 501046 | 财通福鑫 | 2.3132 | 2.3132 | -0.3017% | -0.0070 | 2.3202 | 2.3202 | 金梓才 |
| 796 | 2023-03-20 | 007189 | 南华价值启航纯债债券A | 2.3131 | 2.5021 | +0.0519% | +0.0012 | 2.3119 | 2.5009 | 沈致远 |
| 797 | 2023-03-20 | 010160 | 广发高端制造股票C | 2.3129 | 2.3129 | +1.5945% | +0.0363 | 2.2766 | 2.2766 | 郑澄然 |
| 798 | 2023-03-20 | 240011 | 华宝大盘精选混合 | 2.3122 | 2.7972 | -0.7554% | -0.0176 | 2.3298 | 2.8148 | 郑英亮 |
| 799 | 2023-03-20 | 000121 | 华夏永福混合A | 2.3100 | 2.3100 | +0.1300% | +0.0030 | 2.3070 | 2.3070 | 何家琪 |
| 800 | 2023-03-20 | 007689 | 国投瑞银新能源混合A | 2.3091 | 2.3791 | -0.1859% | -0.0043 | 2.3134 | 2.3834 | 施成 |
| 801 | 2023-03-20 | 090019 | 大成景恒混合A | 2.3080 | 3.0900 | -0.1298% | -0.0030 | 2.3110 | 3.0940 | 苏秉毅 |
| 802 | 2023-03-20 | 290014 | 泰信现代 | 2.3080 | 2.3680 | -0.2162% | -0.0050 | 2.3130 | 2.3730 | 黄潜轶 |
| 803 | 2023-03-20 | 519029 | 华夏稳增 | 2.3060 | 3.1110 | -0.0433% | -0.0010 | 2.3070 | 3.1120 | 彭海伟 |
| 804 | 2023-03-20 | 000120 | 中银美丽中国 | 2.3050 | 2.3400 | -0.5179% | -0.0120 | 2.3170 | 2.3520 | 严菲 |
| 805 | 2023-03-20 | 001044 | 嘉实新消费 | 2.3050 | 2.3750 | -0.9028% | -0.0210 | 2.3260 | 2.3960 | 谭丽 |
| 806 | 2023-03-20 | 005235 | 银华食品饮料量化股票发起式A | 2.2992 | 2.2992 | -1.1054% | -0.0257 | 2.3249 | 2.3249 | 杨腾 李宜璇 |
| 807 | 2023-03-20 | 001182 | 易方达安心回馈混合A | 2.2980 | 2.2980 | +0.2181% | +0.0050 | 2.2930 | 2.2930 | 李中阳 |
| 808 | 2023-03-20 | 011306 | 富国低碳新经济混合C | 2.2950 | 2.2950 | -0.9495% | -0.0220 | 2.3170 | 2.3170 | 杨栋 |
| 809 | 2023-03-20 | 004744 | 易方达创业板ETF联接C | 2.2950 | 2.2950 | -0.0827% | -0.0019 | 2.2969 | 2.2969 | 成曦 刘树荣 |
| 810 | 2023-03-20 | 002537 | 平安安盈灵活配置混合A | 2.2948 | 2.2948 | +0.1091% | +0.0025 | 2.2923 | 2.2923 | 薛冀颖 |
| 811 | 2023-03-20 | 016594 | 易方达安心回馈混合C | 2.2930 | 2.2930 | +0.2185% | +0.0050 | 2.2880 | 2.2880 | 李中阳 |
| 812 | 2023-03-20 | 005815 | 农银睿选混合 | 2.2920 | 2.2920 | -0.8865% | -0.0205 | 2.3125 | 2.3125 | 凌晨 张燕 |
| 813 | 2023-03-20 | 001782 | 九泰久益混合A | 2.2910 | 2.4250 | +1.7770% | +0.0400 | 2.2510 | 2.3850 | 黄皓 何昕 |
| 814 | 2023-03-20 | 630015 | 华商大盘量化 | 2.2900 | 2.9700 | -0.0436% | -0.0010 | 2.2910 | 2.9710 | 艾定飞 |
| 815 | 2023-03-20 | 700002 | 平安深证300 | 2.2880 | 2.3680 | -0.1309% | -0.0030 | 2.2910 | 2.3710 | 俞瑶 |
| 816 | 2023-03-20 | 001300 | 大成睿景A | 2.2880 | 2.2880 | +1.5084% | +0.0340 | 2.2540 | 2.2540 | 韩创 |
| 817 | 2023-03-20 | 005708 | 国联安远见混合 | 2.2860 | 2.2860 | -0.5957% | -0.0137 | 2.2997 | 2.2997 | 杨子江 |
| 818 | 2023-03-20 | 001869 | 招商制造业混合A | 2.2860 | 2.4060 | -0.9103% | -0.0210 | 2.3070 | 2.4270 | 王景 |
| 819 | 2023-03-20 | 160605 | 鹏华中国50 | 2.2850 | 4.6550 | -0.3489% | -0.0080 | 2.2930 | 4.6630 | 王云鹏 |
| 820 | 2023-03-20 | 510090 | ESG建信 | 2.2849 | 2.7258 | -0.9665% | -0.0223 | 2.3072 | 2.7524 | 薛玲 |
| 821 | 2023-03-20 | 000457 | 上投摩根核心成长股票A | 2.2843 | 2.5933 | +0.7187% | +0.0163 | 2.2680 | 2.5770 | 李博 |
| 822 | 2023-03-20 | 519056 | 海富通内需热点混合 | 2.2842 | 2.2842 | +2.2105% | +0.0494 | 2.2348 | 2.2348 | 黄峰 |
| 823 | 2023-03-20 | 007164 | 浦银安盛环保新能源C | 2.2830 | 2.2830 | +1.4486% | +0.0326 | 2.2504 | 2.2504 | 杨达伟 |
| 824 | 2023-03-20 | 002166 | 华夏永福混合C | 2.2820 | 2.2820 | +0.1316% | +0.0030 | 2.2790 | 2.2790 | 何家琪 |
| 825 | 2023-03-20 | 014051 | 平安安盈灵活配置混合C | 2.2816 | 2.2816 | +0.1009% | +0.0023 | 2.2793 | 2.2793 | 薛冀颖 |
| 826 | 2023-03-20 | 501079 | 大成科创主题混合(LOF)A | 2.2802 | 2.2802 | +0.0439% | +0.0010 | 2.2792 | 2.2792 | 谢家乐 |
| 827 | 2023-03-20 | 163407 | 兴全沪深300LOF | 2.2794 | 2.2794 | -0.3585% | -0.0082 | 2.2876 | 2.2876 | 申庆 |
| 828 | 2023-03-20 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.2787 | 2.2787 | +1.9097% | +0.0427 | 2.2360 | 2.2360 | 王迪 |
| 829 | 2023-03-20 | 007690 | 国投瑞银新能源混合C | 2.2785 | 2.3485 | -0.1927% | -0.0044 | 2.2829 | 2.3529 | 施成 |
| 830 | 2023-03-20 | 519001 | 银华价值优选混合 | 2.2773 | 7.5816 | -0.1140% | -0.0026 | 2.2799 | 7.5900 | 苏静然 倪明 |
| 831 | 2023-03-20 | 160215 | 国泰价值LOF | 2.2770 | 2.8870 | -0.3065% | -0.0070 | 2.2840 | 2.8940 | 陈亚琼 徐治彪 |
| 832 | 2023-03-20 | 206002 | 鹏华精选成长混合A | 2.2750 | 2.6490 | -0.2193% | -0.0050 | 2.2800 | 2.6540 | 朱睿 |
| 833 | 2023-03-20 | 001657 | 长安鑫富领先混合A | 2.2750 | 2.2750 | -0.7417% | -0.0170 | 2.2920 | 2.2920 | 肖洁 |
| 834 | 2023-03-20 | 070019 | 嘉实价值优势混合A | 2.2750 | 2.8760 | +0.0000% | +0.0000 | 2.2750 | 2.8760 | 谭丽 |
| 835 | 2023-03-20 | 005765 | 中欧明睿新常态混合C | 2.2746 | 2.4416 | +0.7173% | +0.0162 | 2.2584 | 2.4254 | 周蔚文 刘伟伟 |
| 836 | 2023-03-20 | 002708 | 大摩健康产业A | 2.2740 | 2.2740 | -0.8286% | -0.0190 | 2.2930 | 2.2930 | 王大鹏 |
| 837 | 2023-03-20 | 519126 | 浦银安盛新经济结构混合A | 2.2739 | 2.2739 | -0.4030% | -0.0092 | 2.2831 | 2.2831 | 蒋佳良 |
| 838 | 2023-03-20 | 000251 | 工银金融地产混合A | 2.2730 | 3.3170 | -0.4816% | -0.0110 | 2.2840 | 3.3280 | 鄢耀 |
| 839 | 2023-03-20 | 016796 | 长安鑫富领先混合C | 2.2730 | 2.2730 | -0.7857% | -0.0180 | 2.2910 | 2.2910 | 肖洁 |
| 840 | 2023-03-20 | 003624 | 创金合信资源主题A | 2.2730 | 2.2730 | +0.7491% | +0.0169 | 2.2561 | 2.2561 | 李游 |
| 841 | 2023-03-20 | 161017 | 500增强LOF | 2.2730 | 2.6420 | -0.1757% | -0.0040 | 2.2770 | 2.6460 | 李笑薇 方旻 徐幼华 |
| 842 | 2023-03-20 | 004496 | 前海开源多元策略混合A | 2.2729 | 2.2729 | +0.7089% | +0.0160 | 2.2569 | 2.2569 | 叶嘉 |
| 843 | 2023-03-20 | 015170 | 上投摩根核心成长股票C | 2.2727 | 2.2727 | +0.7135% | +0.0161 | 2.2566 | 2.2566 | 李博 |
| 844 | 2023-03-20 | 016198 | 大成科创主题混合(LOF)C | 2.2722 | 2.2722 | +0.0396% | +0.0009 | 2.2713 | 2.2713 | 谢家乐 |
| 845 | 2023-03-20 | 001424 | 博时新起点A | 2.2712 | 2.2712 | +0.1588% | +0.0036 | 2.2676 | 2.2676 | 王冠 于冰 |
| 846 | 2023-03-20 | 750001 | 安信策略 | 2.2700 | 2.8600 | -0.7433% | -0.0170 | 2.2870 | 2.8770 | 张竞 |
| 847 | 2023-03-20 | 006751 | 富国互联科技股票A | 2.2691 | 2.2691 | -0.9516% | -0.0218 | 2.2909 | 2.2909 | 许炎 |
| 848 | 2023-03-20 | 003230 | 创金合信医疗保健股票A | 2.2678 | 2.1952 | -1.5327% | -0.0353 | 2.3031 | 2.2293 | 皮劲松 |
| 849 | 2023-03-20 | 001576 | 国泰智能装备股票A | 2.2660 | 2.3680 | +0.1768% | +0.0040 | 2.2620 | 2.3640 | 王阳 |
| 850 | 2023-03-20 | 013332 | 富国中证500指数增强(LOF)C | 2.2660 | 2.2660 | -0.2202% | -0.0050 | 2.2710 | 2.2710 | 李笑薇 方旻 徐幼华 |
| 851 | 2023-03-20 | 005236 | 银华食品饮料量化股票发起式C | 2.2636 | 2.2636 | -1.1053% | -0.0253 | 2.2889 | 2.2889 | 杨腾 李宜璇 |
| 852 | 2023-03-20 | 001425 | 博时新起点C | 2.2626 | 2.2626 | +0.1594% | +0.0036 | 2.2590 | 2.2590 | 王冠 于冰 |
| 853 | 2023-03-20 | 014030 | 大摩健康产业C | 2.2620 | 2.2620 | -0.8764% | -0.0200 | 2.2820 | 2.2820 | 王大鹏 |
| 854 | 2023-03-20 | 005211 | 银河智慧混合A | 2.2604 | 2.2604 | +1.0054% | +0.0225 | 2.2379 | 2.2379 | 袁曦 |
| 855 | 2023-03-20 | 013259 | 浦银安盛新经济结构混合C | 2.2603 | 2.2603 | -0.4054% | -0.0092 | 2.2695 | 2.2695 | 蒋佳良 |
| 856 | 2023-03-20 | 004604 | 富国新活力灵活配置混合A | 2.2595 | 2.2595 | +0.2129% | +0.0048 | 2.2547 | 2.2547 | 吴栋栋 |
| 857 | 2023-03-20 | 910011 | 东方红启瑞三年持有混合A | 2.2592 | 2.5742 | -0.5240% | -0.0119 | 2.2711 | 2.5861 | 高义 |
| 858 | 2023-03-20 | 008009 | 华商高端装备制造股票A | 2.2590 | 2.2590 | -0.1723% | -0.0039 | 2.2629 | 2.2629 | 吴昊 |
| 859 | 2023-03-20 | 017758 | 银河智慧混合C | 2.2578 | 2.2578 | +1.0066% | +0.0225 | 2.2353 | 2.2353 | 袁曦 |
| 860 | 2023-03-20 | 501064 | 国泰价值 | 2.2576 | 2.7386 | -0.8215% | -0.0187 | 2.2763 | 2.7573 | 丁小丹 郑有为 |
| 861 | 2023-03-20 | 519193 | 万家消费成长 | 2.2573 | 2.2573 | -1.1517% | -0.0263 | 2.2836 | 2.2836 | 高源 |
| 862 | 2023-03-20 | 003714 | 英大睿盛C | 2.2562 | 2.4362 | -0.3137% | -0.0071 | 2.2633 | 2.4433 | 汤戈 张媛 |
| 863 | 2023-03-20 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2554 | 2.7366 | -0.8223% | -0.0187 | 2.2741 | 2.7553 | 丁小丹 郑有为 |
| 864 | 2023-03-20 | 519772 | 交银新生活力灵活配置混合 | 2.2520 | 2.2520 | -0.7930% | -0.0180 | 2.2700 | 2.2700 | 杨浩 |
| 865 | 2023-03-20 | 007230 | 兴全沪深300指数增强C | 2.2502 | 2.2502 | -0.3675% | -0.0083 | 2.2585 | 2.2585 | 申庆 |
| 866 | 2023-03-20 | 016050 | 华商高端装备制造股票C | 2.2495 | 2.2495 | -0.1731% | -0.0039 | 2.2534 | 2.2534 | 吴昊 |
| 867 | 2023-03-20 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.2495 | 2.2495 | +1.9026% | +0.0420 | 2.2075 | 2.2075 | 王迪 |
| 868 | 2023-03-20 | 002181 | 华安大安全混合A | 2.2470 | 2.2470 | -1.1004% | -0.0250 | 2.2720 | 2.2720 | 舒灏 |
| 869 | 2023-03-20 | 011322 | 国泰智能装备股票C | 2.2460 | 2.3470 | +0.1784% | +0.0040 | 2.2420 | 2.3430 | 王阳 |
| 870 | 2023-03-20 | 007497 | 中庚价值灵动灵活配置混合 | 2.2455 | 2.2455 | -0.9571% | -0.0217 | 2.2672 | 2.2672 | 吴承根 丘栋荣 |
| 871 | 2023-03-20 | 217020 | 招商安达 | 2.2452 | 2.5431 | -0.1823% | -0.0041 | 2.2493 | 2.5472 | 王奇玮 |
| 872 | 2023-03-20 | 001479 | 中邮风格轮动 | 2.2450 | 2.3680 | +0.1338% | +0.0030 | 2.2420 | 2.3650 | 任慧峰 |
| 873 | 2023-03-20 | 000554 | 中国梦灵活配置 | 2.2440 | 2.2440 | -0.8834% | -0.0200 | 2.2640 | 2.2640 | 张延闽 |
| 874 | 2023-03-20 | 001186 | 富国文体A | 2.2440 | 2.2440 | -0.5760% | -0.0130 | 2.2570 | 2.2570 | 林庆 |
| 875 | 2023-03-20 | 002307 | 银华多元视野 | 2.2440 | 2.2440 | +0.3578% | +0.0080 | 2.2360 | 2.2360 | 郭思捷 贾鹏 |
| 876 | 2023-03-20 | 005969 | 创金合信工业周期股票C | 2.2416 | 2.2416 | +1.0230% | +0.0227 | 2.2189 | 2.2189 | 李游 |
| 877 | 2023-03-20 | 006250 | 上投动力精选混合A | 2.2416 | 2.2416 | +1.7522% | +0.0386 | 2.2030 | 2.2030 | 郭晨 |
| 878 | 2023-03-20 | 320020 | 诺安策略精选股票 | 2.2413 | 3.2669 | -0.3468% | -0.0078 | 2.2491 | 3.2783 | 李迪 |
| 879 | 2023-03-20 | 519003 | 海富收益 | 2.2410 | 3.9010 | -0.1782% | -0.0040 | 2.2450 | 3.9050 | 周雪军 |
| 880 | 2023-03-20 | 002563 | 泓德泓汇混合 | 2.2405 | 2.2405 | +0.5610% | +0.0125 | 2.2280 | 2.2280 | 于浩成 |
| 881 | 2023-03-20 | 005421 | 中欧嘉泽灵活配置混合 | 2.2404 | 2.2404 | -0.9199% | -0.0208 | 2.2612 | 2.2612 | 王健 |
| 882 | 2023-03-20 | 005760 | 富国周期优势混合A | 2.2401 | 2.4903 | -0.5505% | -0.0124 | 2.2525 | 2.5027 | 蒲世林 |
| 883 | 2023-03-20 | 011126 | 富国互联科技股票C | 2.2397 | 2.2397 | -0.9552% | -0.0216 | 2.2613 | 2.2613 | 许炎 |
| 884 | 2023-03-20 | 005743 | 长安裕隆混合A | 2.2377 | 2.2377 | -1.8036% | -0.0411 | 2.2788 | 2.2788 | 徐小勇 |
| 885 | 2023-03-20 | 001917 | 招商量化精选股票A | 2.2374 | 2.3074 | +0.0671% | +0.0015 | 2.2359 | 2.3059 | 王平 |
| 886 | 2023-03-20 | 002083 | 新华鑫动力A | 2.2370 | 2.2370 | +1.2034% | +0.0266 | 2.2104 | 2.2104 | 崔古昕 栾超 |
| 887 | 2023-03-20 | 310368 | 申万菱信竞争优势混合A | 2.2363 | 3.2523 | +0.4627% | +0.0103 | 2.2260 | 3.2420 | 廖明兵 |
| 888 | 2023-03-20 | 004357 | 南方智慧混合 | 2.2360 | 2.2360 | +0.1792% | +0.0040 | 2.2320 | 2.2320 | 李锦文 |
| 889 | 2023-03-20 | 004497 | 前海开源多元策略混合C | 2.2338 | 2.2338 | +0.7124% | +0.0158 | 2.2180 | 2.2180 | 叶嘉 |
| 890 | 2023-03-20 | 005962 | 宝盈人工智能股票A | 2.2332 | 2.2332 | -0.8568% | -0.0193 | 2.2525 | 2.2525 | 张仲维 |
| 891 | 2023-03-20 | 217017 | 消费ETF联接A | 2.2332 | 2.2332 | -0.8524% | -0.0192 | 2.2524 | 2.2524 | 许荣漫 |
| 892 | 2023-03-20 | 001471 | 融通新能源灵活配置混合A | 2.2300 | 2.3500 | +1.7336% | +0.0380 | 2.1920 | 2.3120 | 任涛 |
| 893 | 2023-03-20 | 013618 | 华安大安全主题混合C | 2.2290 | 2.2290 | -1.1091% | -0.0250 | 2.2540 | 2.2540 | 舒灏 |
| 894 | 2023-03-20 | 011312 | 东方红启瑞三年持有混合B | 2.2286 | 2.2286 | -0.5311% | -0.0119 | 2.2405 | 2.2405 | 高义 |
| 895 | 2023-03-20 | 015173 | 申万菱信竞争优势混合C | 2.2280 | 2.2280 | +0.4599% | +0.0102 | 2.2178 | 2.2178 | 廖明兵 |
| 896 | 2023-03-20 | 001388 | 中融新经济混合C | 2.2280 | 2.3740 | +0.1799% | +0.0040 | 2.2240 | 2.3700 | 甘传琦 |
| 897 | 2023-03-20 | 013137 | 上投动力精选混合C | 2.2273 | 2.2273 | +1.7450% | +0.0382 | 2.1891 | 2.1891 | 郭晨 |
| 898 | 2023-03-20 | 004232 | 中欧价值C | 2.2261 | 3.2569 | +0.0449% | +0.0010 | 2.2251 | 3.2559 | 沈悦 曹名长 蓝小康 |
| 899 | 2023-03-20 | 003095 | 中欧医疗健康混合A | 2.2255 | 2.4635 | -1.1987% | -0.0270 | 2.2525 | 2.4905 | 葛兰 |
| 900 | 2023-03-20 | 002189 | 农银国企改革 | 2.2252 | 2.2252 | -0.1302% | -0.0029 | 2.2281 | 2.2281 | 张峰 |
| 901 | 2023-03-20 | 001607 | 英大策略优选A | 2.2250 | 2.4050 | -0.2376% | -0.0053 | 2.2303 | 2.4103 | 汤戈 张媛 张大铮 |
| 902 | 2023-03-20 | 519133 | 海富通改革驱动混合 | 2.2246 | 2.8496 | -0.2690% | -0.0060 | 2.2306 | 2.8556 | 周雪军 |
| 903 | 2023-03-20 | 004605 | 富国新活力灵活配置混合C | 2.2244 | 2.2244 | +0.2072% | +0.0046 | 2.2198 | 2.2198 | 吴栋栋 |
| 904 | 2023-03-20 | 159915 | 创业板ETF | 2.2235 | 2.5472 | -0.0854% | -0.0019 | 2.2254 | 2.5494 | 成曦 刘树荣 |
| 905 | 2023-03-20 | 002319 | 大成一带一路灵活配置混合 | 2.2210 | 2.3010 | -0.5374% | -0.0120 | 2.2330 | 2.3130 | 齐炜中 |
| 906 | 2023-03-20 | 002084 | 新华鑫动力C | 2.2205 | 2.2205 | +1.2032% | +0.0264 | 2.1941 | 2.1941 | 崔古昕 栾超 |
| 907 | 2023-03-20 | 010696 | 工银金融地产混合C | 2.2180 | 2.2180 | -0.4935% | -0.0110 | 2.2290 | 2.2290 | 鄢耀 |
| 908 | 2023-03-20 | 014948 | 融通新能源灵活配置混合C | 2.2180 | 2.2180 | +1.7431% | +0.0380 | 2.1800 | 2.1800 | 任涛 |
| 909 | 2023-03-20 | 005729 | 南方人工智能混合 | 2.2178 | 2.2178 | -0.4355% | -0.0097 | 2.2275 | 2.2275 | 罗安安 |
| 910 | 2023-03-20 | 004636 | 中信建投智信物联网C | 2.2175 | 2.2175 | +1.7996% | +0.0392 | 2.1783 | 2.1783 | 周紫光 |
| 911 | 2023-03-20 | 007306 | 华泰柏瑞基本面智选A | 2.2175 | 2.2175 | -0.7963% | -0.0178 | 2.2353 | 2.2353 | 牛勇 |
| 912 | 2023-03-20 | 202212 | 南方平衡配置混合 | 2.2166 | 2.3347 | +0.0722% | +0.0016 | 2.2150 | 2.3331 | 邹寅隆 黄春逢 |
| 913 | 2023-03-20 | 952004 | 国泰君安君得明混合 | 2.2157 | 3.1657 | -0.4717% | -0.0105 | 2.2262 | 3.1762 | 李子波 陈思靖 郑伟 |
| 914 | 2023-03-20 | 011125 | 富国文体C | 2.2150 | 2.2150 | -0.5835% | -0.0130 | 2.2280 | 2.2280 | 林庆 |
| 915 | 2023-03-20 | 000866 | 华宝制造股票 | 2.2150 | 2.2150 | +0.1809% | +0.0040 | 2.2110 | 2.2110 | 贺喆 |
| 916 | 2023-03-20 | 519115 | 浦银安盛红利精选混合A | 2.2147 | 3.6147 | -1.3628% | -0.0306 | 2.2453 | 3.6453 | 杨富麟 |
| 917 | 2023-03-20 | 005176 | 富国精准医疗灵活配置混合 | 2.2145 | 2.2145 | -1.2134% | -0.0272 | 2.2417 | 2.2417 | 赵伟 |
| 918 | 2023-03-20 | 090010 | 大成中证红利指数A | 2.2140 | 2.3700 | -0.4496% | -0.0100 | 2.2240 | 2.3800 | 刘淼 夏高 |
| 919 | 2023-03-20 | 011565 | 富国周期优势混合C | 2.2136 | 2.4612 | -0.5526% | -0.0123 | 2.2259 | 2.4735 | 蒲世林 |
| 920 | 2023-03-20 | 000524 | 上投摩根民生需求股票A | 2.2110 | 2.6500 | -2.0815% | -0.0470 | 2.2580 | 2.6970 | 杨景喻 |
| 921 | 2023-03-20 | 151001 | 银河稳健 | 2.2100 | 5.9585 | +0.7706% | +0.0169 | 2.1931 | 5.9353 | 袁曦 |
| 922 | 2023-03-20 | 001951 | 金鹰改革红利混合 | 2.2090 | 2.2090 | +0.5462% | +0.0120 | 2.1970 | 2.1970 | 韩广哲 |
| 923 | 2023-03-20 | 003231 | 创金合信医疗保健股票C | 2.2085 | 2.0172 | -1.5425% | -0.0346 | 2.2431 | 2.0488 | 皮劲松 |
| 924 | 2023-03-20 | 017099 | 上投摩根民生需求股票C | 2.2084 | 2.2084 | -2.0839% | -0.0470 | 2.2554 | 2.2554 | 杨景喻 |
| 925 | 2023-03-20 | 003984 | 嘉实新能源新材料股票A | 2.2079 | 2.2079 | +0.7254% | +0.0159 | 2.1920 | 2.1920 | 熊昱洲 姚志鹏 |
| 926 | 2023-03-20 | 020022 | 国泰策略价值灵活配置混合 | 2.2050 | 2.2050 | -0.0906% | -0.0020 | 2.2070 | 2.2070 | 艾小军 |
| 927 | 2023-03-20 | 001577 | 嘉实低价 | 2.2040 | 2.2040 | -0.1812% | -0.0040 | 2.2080 | 2.2080 | 栾峰 |
| 928 | 2023-03-20 | 007801 | 大成中证红利指数C | 2.2020 | 2.2020 | -0.4521% | -0.0100 | 2.2120 | 2.2120 | 刘淼 夏高 |
| 929 | 2023-03-20 | 001474 | 兴银丰盈灵活配置 | 2.2003 | 2.2003 | -0.7577% | -0.0168 | 2.2171 | 2.2171 | 孔晓语 |
| 930 | 2023-03-20 | 003625 | 创金合信资源主题C | 2.1997 | 2.1997 | +0.7465% | +0.0163 | 2.1834 | 2.1834 | 李游 |
| 931 | 2023-03-20 | 005050 | 长安鑫旺价值混合C | 2.1980 | 2.1980 | -1.7214% | -0.0385 | 2.2365 | 2.2365 | 徐小勇 |
| 932 | 2023-03-20 | 003713 | 英大睿盛A | 2.1980 | 2.3780 | -0.3129% | -0.0069 | 2.2049 | 2.3849 | 汤戈 张媛 |
| 933 | 2023-03-20 | 160603 | 鹏华收益 | 2.1980 | 4.8410 | -0.1817% | -0.0040 | 2.2020 | 4.8450 | 蒋鑫 |
| 934 | 2023-03-20 | 000711 | 嘉实医疗保健 | 2.1980 | 2.1980 | -1.2579% | -0.0280 | 2.2260 | 2.2260 | 郝淼 |
| 935 | 2023-03-20 | 000960 | 招商医药健康 | 2.1970 | 2.1970 | -0.9021% | -0.0200 | 2.2170 | 2.2170 | 李佳存 |
| 936 | 2023-03-20 | 014029 | 浦银安盛红利精选混合C | 2.1967 | 3.5967 | -1.3650% | -0.0304 | 2.2271 | 3.6271 | 杨富麟 |
| 937 | 2023-03-20 | 005049 | 长安鑫旺价值混合A | 2.1965 | 2.1965 | -1.7226% | -0.0385 | 2.2350 | 2.2350 | 徐小勇 |
| 938 | 2023-03-20 | 007950 | 招商量化精选股票C | 2.1961 | 2.1961 | +0.0683% | +0.0015 | 2.1946 | 2.1946 | 王平 |
| 939 | 2023-03-20 | 004569 | 招商制造业混合C | 2.1960 | 2.1960 | -0.9025% | -0.0200 | 2.2160 | 2.2160 | 王景 |
| 940 | 2023-03-20 | 002082 | 华泰柏瑞激励动力混合C | 2.1950 | 2.7870 | -0.9029% | -0.0200 | 2.2150 | 2.8070 | 沈雪峰 |
| 941 | 2023-03-20 | 000796 | 宝盈睿丰C | 2.1930 | 2.1930 | -0.5893% | -0.0130 | 2.2060 | 2.2060 | 朱建明 |
| 942 | 2023-03-20 | 671030 | 西部利得事件驱动股票 | 2.1930 | 2.1930 | +1.0925% | +0.0237 | 2.1693 | 2.1693 | 张昌平 |
| 943 | 2023-03-20 | 519746 | 交银丰享A | 2.1929 | 2.4019 | +0.0593% | +0.0013 | 2.1916 | 2.4006 | 黄莹洁 |
| 944 | 2023-03-20 | 005744 | 长安裕隆混合C | 2.1927 | 2.1927 | -1.8091% | -0.0404 | 2.2331 | 2.2331 | 徐小勇 |
| 945 | 2023-03-20 | 012847 | 诺安积极回报C | 2.1920 | 2.1920 | +0.9673% | +0.0210 | 2.1710 | 2.1710 | 蔡嵩松 |
| 946 | 2023-03-20 | 006624 | 中泰玉衡价值优选混合A | 2.1911 | 2.1911 | -0.7429% | -0.0164 | 2.2075 | 2.2075 | 姜诚 |
| 947 | 2023-03-20 | 519068 | 汇添富成长焦点混合 | 2.1902 | 3.5912 | -0.6036% | -0.0133 | 2.2035 | 3.6045 | 陈潇扬 李威 |
| 948 | 2023-03-20 | 001382 | 易方达国企改革混合 | 2.1880 | 2.1880 | -0.8609% | -0.0190 | 2.2070 | 2.2070 | 郭杰 |
| 949 | 2023-03-20 | 007307 | 华泰柏瑞基本面智选C | 2.1874 | 2.1874 | -0.7982% | -0.0176 | 2.2050 | 2.2050 | 牛勇 |
| 950 | 2023-03-20 | 000924 | 宝盈先进A | 2.1860 | 2.4980 | +0.5983% | +0.0130 | 2.1730 | 2.4850 | 朱凯 张仲维 |
| 951 | 2023-03-20 | 004183 | 富国产业升级混合A | 2.1858 | 2.1858 | -0.9606% | -0.0212 | 2.2070 | 2.2070 | 章旭峰 |
| 952 | 2023-03-20 | 016090 | 中泰玉衡价值优选混合C | 2.1854 | 2.1854 | -0.7448% | -0.0164 | 2.2018 | 2.2018 | 姜诚 |
| 953 | 2023-03-20 | 001844 | 九泰久益混合C | 2.1850 | 2.3190 | +1.8173% | +0.0390 | 2.1460 | 2.2800 | 黄皓 何昕 |
| 954 | 2023-03-20 | 519727 | 交银成长30 | 2.1840 | 2.6440 | -0.3650% | -0.0080 | 2.1920 | 2.6520 | 郭斐 |
| 955 | 2023-03-20 | 001603 | 易方达安盈回报混合A | 2.1830 | 2.3810 | -0.3651% | -0.0080 | 2.1910 | 2.3890 | 张清华 |
| 956 | 2023-03-20 | 017414 | 易方达安盈回报混合C | 2.1820 | 2.1820 | -0.4108% | -0.0090 | 2.1910 | 2.1910 | 张清华 |
| 957 | 2023-03-20 | 210005 | 金鹰主题优势混合 | 2.1810 | 2.1810 | -1.1781% | -0.0260 | 2.2070 | 2.2070 | 杨刚 |
| 958 | 2023-03-20 | 006122 | 华安低碳生活混合A | 2.1787 | 2.1787 | -0.2701% | -0.0059 | 2.1846 | 2.1846 | 李欣 |
| 959 | 2023-03-20 | 004407 | 消费ETF联接C | 2.1773 | 2.1773 | -0.8606% | -0.0189 | 2.1962 | 2.1962 | 许荣漫 |
| 960 | 2023-03-20 | 004076 | 国联安锐意混合 | 2.1773 | 2.1773 | -1.1980% | -0.0264 | 2.2037 | 2.2037 | 呼荣权 |
| 961 | 2023-03-20 | 540010 | 汇丰科技 | 2.1770 | 2.1770 | -0.1147% | -0.0025 | 2.1795 | 2.1795 | 陈平 |
| 962 | 2023-03-20 | 003096 | 中欧医疗健康混合C | 2.1710 | 2.4030 | -1.2014% | -0.0264 | 2.1974 | 2.4294 | 葛兰 |
| 963 | 2023-03-20 | 002133 | 广发鑫益混合 | 2.1710 | 2.1710 | +0.6024% | +0.0130 | 2.1580 | 2.1580 | 费逸 |
| 964 | 2023-03-20 | 007460 | 华安成长创新混合A | 2.1686 | 2.1686 | -0.6824% | -0.0149 | 2.1835 | 2.1835 | 胡宜斌 |
| 965 | 2023-03-20 | 168501 | 产业升级 | 2.1677 | 2.1677 | +0.5847% | +0.0126 | 2.1551 | 2.1551 | 庞文杰 |
| 966 | 2023-03-20 | 014970 | 华安低碳生活混合C | 2.1673 | 2.1673 | -0.2761% | -0.0060 | 2.1733 | 2.1733 | 李欣 |
| 967 | 2023-03-20 | 005630 | 华安研究精选混合A | 2.1646 | 2.4059 | -0.6152% | -0.0134 | 2.1780 | 2.4193 | 万建军 |
| 968 | 2023-03-20 | 013046 | 富国产业升级混合C | 2.1642 | 2.1642 | -0.9655% | -0.0211 | 2.1853 | 2.1853 | 章旭峰 |
| 969 | 2023-03-20 | 001809 | 中信建投智信物联网A | 2.1635 | 2.1635 | +1.8022% | +0.0383 | 2.1252 | 2.1252 | 周紫光 |
| 970 | 2023-03-20 | 002289 | 华商改革创新股票A | 2.1620 | 2.1620 | -0.5291% | -0.0115 | 2.1735 | 2.1735 | 刘力 |
| 971 | 2023-03-20 | 016099 | 华安成长创新混合C | 2.1612 | 2.1612 | -0.6847% | -0.0149 | 2.1761 | 2.1761 | 胡宜斌 |
| 972 | 2023-03-20 | 240016 | 上证180ETF联接 | 2.1610 | 2.1910 | -1.1436% | -0.0250 | 2.1860 | 2.2160 | 丰晨成 |
| 973 | 2023-03-20 | 000742 | 国泰新经济灵活配置混合A | 2.1590 | 3.0650 | -0.0463% | -0.0010 | 2.1600 | 3.0660 | 彭凌志 |
| 974 | 2023-03-20 | 002450 | 平安睿享文娱混合A | 2.1590 | 2.5590 | -0.7356% | -0.0160 | 2.1750 | 2.5750 | 黄维 |
| 975 | 2023-03-20 | 003985 | 嘉实新能源新材料股票C | 2.1567 | 2.1567 | +0.7192% | +0.0154 | 2.1413 | 2.1413 | 熊昱洲 姚志鹏 |
| 976 | 2023-03-20 | 002259 | 鹏华健康环保混合 | 2.1540 | 2.1540 | -0.0928% | -0.0020 | 2.1560 | 2.1560 | 蒋鑫 |
| 977 | 2023-03-20 | 016052 | 华商改革创新股票C | 2.1535 | 2.1535 | -0.5358% | -0.0116 | 2.1651 | 2.1651 | 刘力 |
| 978 | 2023-03-20 | 002249 | 招商境远混合 | 2.1529 | 2.1529 | -0.7331% | -0.0159 | 2.1688 | 2.1688 | 文仲阳 郭锐 |
| 979 | 2023-03-20 | 001656 | 农银中国优势 | 2.1529 | 2.1529 | -0.2825% | -0.0061 | 2.1590 | 2.1590 | 廖凌 陈富权 |
| 980 | 2023-03-20 | 005963 | 宝盈人工智能股票C | 2.1528 | 2.1528 | -0.8612% | -0.0187 | 2.1715 | 2.1715 | 张仲维 |
| 981 | 2023-03-20 | 164205 | 天弘文化新兴产业股票A | 2.1526 | 2.5030 | -1.0344% | -0.0225 | 2.1751 | 2.5292 | 刘国江 |
| 982 | 2023-03-20 | 014989 | 国泰新经济灵活配置混合C | 2.1520 | 2.1520 | -0.0929% | -0.0020 | 2.1540 | 2.1540 | 彭凌志 |
| 983 | 2023-03-20 | 161910 | 新机遇A | 2.1512 | 2.6229 | -1.0169% | -0.0221 | 2.1733 | 2.6450 | 高源 |
| 984 | 2023-03-20 | 004958 | 圆信永丰优享生活 | 2.1510 | 2.1510 | -0.7017% | -0.0152 | 2.1662 | 2.1662 | 范妍 |
| 985 | 2023-03-20 | 005689 | 中银医疗保健混合A | 2.1493 | 2.1773 | -0.9585% | -0.0208 | 2.1701 | 2.1981 | 郑宁 |
| 986 | 2023-03-20 | 000780 | 鹏华医疗 | 2.1490 | 2.1490 | -1.7375% | -0.0380 | 2.1870 | 2.1870 | 郎超 |
| 987 | 2023-03-20 | 590006 | 中邮中小盘 | 2.1490 | 2.7280 | +0.5145% | +0.0110 | 2.1380 | 2.7170 | 曹思 |
| 988 | 2023-03-20 | 001272 | 兴业聚利 | 2.1480 | 2.1480 | -0.8310% | -0.0180 | 2.1660 | 2.1660 | 徐玉良 |
| 989 | 2023-03-20 | 001301 | 大成睿景C | 2.1480 | 2.1480 | +1.5123% | +0.0320 | 2.1160 | 2.1160 | 韩创 |
| 990 | 2023-03-20 | 001740 | 光大中国制造 | 2.1480 | 2.2950 | -0.5095% | -0.0110 | 2.1590 | 2.3060 | 崔书田 |
| 991 | 2023-03-20 | 159933 | 国投金融地产ETF | 2.1449 | 2.1449 | -0.6024% | -0.0130 | 2.1579 | 2.1579 | 赵建 殷瑞飞 |
| 992 | 2023-03-20 | 013506 | 华安研究精选混合C | 2.1446 | 2.1446 | -0.6209% | -0.0134 | 2.1580 | 2.1580 | 万建军 |
| 993 | 2023-03-20 | 530018 | 建信深证100 | 2.1438 | 2.1438 | -0.1351% | -0.0029 | 2.1467 | 2.1467 | 梁洪昀 |
| 994 | 2023-03-20 | 210008 | 金鹰策略配置混合 | 2.1429 | 2.7429 | +0.6813% | +0.0145 | 2.1284 | 2.7284 | 韩广哲 |
| 995 | 2023-03-20 | 001320 | 工银丰盈A | 2.1420 | 2.1420 | -1.4266% | -0.0310 | 2.1730 | 2.1730 | 林念 |
| 996 | 2023-03-20 | 001314 | 易方达新益I | 2.1400 | 2.2260 | +0.0000% | +0.0000 | 2.1400 | 2.2260 | 杨康 |
| 997 | 2023-03-20 | 000165 | 国投策略精选 | 2.1380 | 3.5430 | -0.3263% | -0.0070 | 2.1450 | 3.5500 | 吉莉 |
| 998 | 2023-03-20 | 515220 | 煤炭ETF | 2.1370 | 2.2570 | -0.4565% | -0.0098 | 2.1468 | 2.2668 | 徐成城 |
| 999 | 2023-03-20 | 002043 | 天治研究驱动C | 2.1360 | 2.1360 | -1.0195% | -0.0220 | 2.1580 | 2.1580 | 许家涵 |
| 1000 | 2023-03-20 | 000311 | 景顺沪深300指数增强A | 2.1340 | 2.4740 | -0.6980% | -0.0150 | 2.1490 | 2.4890 | 黎海威 |
| 1001 | 2023-03-20 | 003751 | 万家瑞隆A | 2.1332 | 2.1332 | -1.6006% | -0.0347 | 2.1679 | 2.1679 | 刘洋 |
| 1002 | 2023-03-20 | 000167 | 广发聚优A | 2.1320 | 2.3420 | -1.3876% | -0.0300 | 2.1620 | 2.3720 | 张东一 |
| 1003 | 2023-03-20 | 003284 | 中邮医药健康 | 2.1314 | 2.1314 | -1.2647% | -0.0273 | 2.1587 | 2.1587 | 梁雪丹 金振振 |
| 1004 | 2023-03-20 | 015679 | 景顺沪深300指数增强C | 2.1310 | 2.1310 | -0.6990% | -0.0150 | 2.1460 | 2.1460 | 黎海威 |
| 1005 | 2023-03-20 | 007549 | 中泰开阳价值优选混合A | 2.1302 | 2.1302 | -0.1453% | -0.0031 | 2.1333 | 2.1333 | 田瑀 |
| 1006 | 2023-03-20 | 000567 | 广发聚祥灵活 | 2.1300 | 2.1300 | +0.0000% | +0.0000 | 2.1300 | 2.1300 | 武幼辉 |
| 1007 | 2023-03-20 | 100056 | 富国低碳环保混合 | 2.1290 | 2.7240 | -0.0469% | -0.0010 | 2.1300 | 2.7250 | 曹文俊 |
| 1008 | 2023-03-20 | 010159 | 中银医疗保健混合C | 2.1284 | 2.1284 | -0.9586% | -0.0206 | 2.1490 | 2.1490 | 郑宁 |
| 1009 | 2023-03-20 | 001858 | 建信鑫利灵活配置混合 | 2.1284 | 2.1284 | -0.4956% | -0.0106 | 2.1390 | 2.1390 | 陶灿 |
| 1010 | 2023-03-20 | 005927 | 创金合信新能源汽车股票A | 2.1273 | 2.1273 | +0.0000% | +0.0000 | 2.1273 | 2.1273 | 曹春林 |
| 1011 | 2023-03-20 | 001864 | 中海长三角 | 2.1270 | 2.1270 | +0.7102% | +0.0150 | 2.1120 | 2.1120 | 陈星 |
| 1012 | 2023-03-20 | 007579 | 宝盈先进C | 2.1240 | 2.3290 | +0.5206% | +0.0110 | 2.1130 | 2.3180 | 朱凯 张仲维 |
| 1013 | 2023-03-20 | 000985 | 嘉实逆向策略 | 2.1240 | 2.1240 | -0.4219% | -0.0090 | 2.1330 | 2.1330 | 曲盛伟 |
| 1014 | 2023-03-20 | 015384 | 万家瑞隆C | 2.1230 | 2.1230 | -1.6036% | -0.0346 | 2.1576 | 2.1576 | 刘洋 |
| 1015 | 2023-03-20 | 229002 | 泰达宏利逆向策略混合 | 2.1230 | 2.9830 | -0.1881% | -0.0040 | 2.1270 | 2.9870 | 刘欣 |
| 1016 | 2023-03-20 | 004448 | 博时汇智回报混合 | 2.1221 | 2.1221 | -1.5221% | -0.0328 | 2.1549 | 2.1549 | 吴渭 |
| 1017 | 2023-03-20 | 470006 | 汇添富医药保健混合 | 2.1210 | 2.5000 | -0.9804% | -0.0210 | 2.1420 | 2.5210 | 郑磊 |
| 1018 | 2023-03-20 | 013347 | 工银丰盈C | 2.1200 | 2.1200 | -1.4870% | -0.0320 | 2.1520 | 2.1520 | 林念 |
| 1019 | 2023-03-20 | 004355 | 嘉实丰和灵活配置混合A | 2.1183 | 5.2876 | -0.3997% | -0.0085 | 2.1268 | 5.2960 | 吴悠 |
| 1020 | 2023-03-20 | 001008 | 工银改革股票 | 2.1170 | 2.1170 | -0.6103% | -0.0130 | 2.1300 | 2.1300 | 何肖颉 |
| 1021 | 2023-03-20 | 006568 | 国联安行业领先混合 | 2.1164 | 2.1164 | -1.4574% | -0.0313 | 2.1477 | 2.1477 | 呼荣权 |
| 1022 | 2023-03-20 | 016168 | 嘉实丰和灵活配置混合C | 2.1163 | 2.1163 | -0.4000% | -0.0085 | 2.1248 | 2.1248 | 吴悠 |
| 1023 | 2023-03-20 | 002669 | 华商万众创新混合A | 2.1160 | 2.1160 | -0.6106% | -0.0130 | 2.1290 | 2.1290 | 童立 |
| 1024 | 2023-03-20 | 011437 | 中泰开阳价值优选混合C | 2.1132 | 2.1132 | -0.1465% | -0.0031 | 2.1163 | 2.1163 | 田瑀 |
| 1025 | 2023-03-20 | 000057 | 中银消费 | 2.1130 | 2.1130 | -1.0304% | -0.0220 | 2.1350 | 2.1350 | 杨庆运 |
| 1026 | 2023-03-20 | 000073 | 上投摩根成长动力混合A | 2.1115 | 2.1115 | -1.0404% | -0.0222 | 2.1337 | 2.1337 | 叶敏 杨景喻 |
| 1027 | 2023-03-20 | 002662 | 前海开源沪港深大消费主题混合A | 2.1110 | 2.1110 | -1.7225% | -0.0370 | 2.1480 | 2.1480 | 王霞 田维 |
| 1028 | 2023-03-20 | 005738 | 长城智能产业混合 | 2.1080 | 2.1080 | -1.5919% | -0.0341 | 2.1421 | 2.1421 | 赵凤飞 |
| 1029 | 2023-03-20 | 016051 | 华商万众创新混合C | 2.1070 | 2.1070 | -0.5663% | -0.0120 | 2.1190 | 2.1190 | 童立 |
| 1030 | 2023-03-20 | 001608 | 英大策略优选C | 2.1064 | 2.2864 | -0.2415% | -0.0051 | 2.1115 | 2.2915 | 汤戈 张媛 张大铮 |
| 1031 | 2023-03-20 | 000522 | 华润元大信息 | 2.1060 | 2.1060 | +0.7174% | +0.0150 | 2.0910 | 2.0910 | 刘宏毅 |
| 1032 | 2023-03-20 | 005596 | 建信战略精选灵活配置混合A | 2.1055 | 2.1055 | -0.0522% | -0.0011 | 2.1066 | 2.1066 | 王东杰 |
| 1033 | 2023-03-20 | 015638 | 上投摩根成长动力混合C | 2.1009 | 2.1009 | -1.0410% | -0.0221 | 2.1230 | 2.1230 | 叶敏 杨景喻 |
| 1034 | 2023-03-20 | 007340 | 南方科技创新混合A | 2.1009 | 2.1009 | +0.9126% | +0.0190 | 2.0819 | 2.0819 | 王博 |
| 1035 | 2023-03-20 | 163809 | 中银蓝筹精选 | 2.1000 | 2.1200 | -1.6854% | -0.0360 | 2.1360 | 2.1560 | 王帅 |
| 1036 | 2023-03-20 | 004851 | 广发医疗保健股票A | 2.0988 | 2.0988 |