1 | 2023-09-18 | 511010 | 国债ETF | 131.8990 | 1.3320 | -0.0985% | -0.1300 | 132.0290 | 1.3330 | 王玉 |
2 | 2023-09-18 | 511260 | 十年国债 | 122.8730 | 1.2290 | -0.0496% | -0.0610 | 122.9340 | 1.2290 | 王玉 |
3 | 2023-09-18 | 159972 | 5年地债ETF | 115.7514 | 1.1597 | -0.0576% | -0.0667 | 115.8181 | 1.1604 | 叶朝明 |
4 | 2023-09-18 | 511270 | 10年地债 | 110.1744 | 1.2479 | -0.0167% | -0.0184 | 110.1928 | 1.2481 | 陶斐然 唐灵儿 陈轶平 |
5 | 2023-09-18 | 511020 | 活跃国债 | 109.8662 | 1.1517 | -0.0437% | -0.0480 | 109.9142 | 1.1521 | 王仁增 |
6 | 2023-09-18 | 511360 | 中证短融ETF | 107.9423 | 1.0794 | +0.0118% | +0.0127 | 107.9296 | 1.0793 | 陶斐然 唐灵儿 陈轶平 |
7 | 2023-09-18 | 159816 | 0-4地债ETF | 107.6262 | 1.0897 | -0.0001% | -0.0001 | 107.6263 | 1.0897 | 叶朝明 |
8 | 2023-09-18 | 511060 | 5年地债 | 103.5148 | 1.1366 | -0.0010% | -0.0010 | 103.5158 | 1.1367 | 陶斐然 唐灵儿 陈轶平 |
9 | 2023-09-18 | 511520 | 政金债券ETF | 103.2357 | 1.0324 | -0.0204% | -0.0211 | 103.2568 | 1.0326 | 李金柳 朱征星 |
10 | 2023-09-18 | 511580 | 政金债5年ETF | 103.0755 | 1.0308 | -0.0867% | -0.0894 | 103.1649 | 1.0316 | 王闯 |
11 | 2023-09-18 | 159649 | 国开债ETF | 102.4002 | 1.0240 | -0.0398% | -0.0408 | 102.4410 | 1.0244 | 苏卿云 林唐宇 |
12 | 2023-09-18 | 511090 | 30年国债 | 102.2739 | 1.0227 | +0.0149% | +0.0152 | 102.2587 | 1.0226 | 施红俊 |
13 | 2023-09-18 | 159650 | 国开ETF | 101.9759 | 1.0198 | -0.0182% | -0.0186 | 101.9945 | 1.0199 | 吕瑞君 万志文 |
14 | 2023-09-18 | 184801 | 鹏华前海REIT | 101.9450 | 1.4230 | +0.1296% | +0.1320 | 101.8130 | 1.4220 | 刘方正 |
15 | 2023-09-18 | 159651 | 国开0-3ETF | 101.8295 | 1.0183 | -0.0184% | -0.0187 | 101.8482 | 1.0185 | 王仁增 |
16 | 2023-09-18 | 070002 | 嘉实增长 | 16.1540 | 16.8250 | +0.2657% | +0.0428 | 16.1112 | 16.7822 | 归凯 |
17 | 2023-09-18 | 000011 | 华夏大盘 | 15.1850 | 22.2730 | +0.3702% | +0.0560 | 15.1290 | 22.2170 | 陈伟彦 |
18 | 2023-09-18 | 012628 | 华夏大盘精选混合C | 14.9160 | 15.1990 | +0.3633% | +0.0540 | 14.8620 | 15.1450 | 陈伟彦 |
19 | 2023-09-18 | 511380 | 转债ETF | 11.2350 | 1.1235 | +0.0944% | +0.0106 | 11.2244 | 1.1224 | 过钧 邓欣雨 |
20 | 2023-09-18 | 511180 | 上证转债 | 10.5939 | 1.0594 | +0.0038% | +0.0004 | 10.5935 | 1.0594 | 陶斐然 唐灵儿 陈轶平 |
21 | 2023-09-18 | 511030 | 公司债 | 10.3118 | 1.1352 | -0.0145% | -0.0015 | 10.3133 | 1.1353 | 王仁增 |
22 | 2023-09-18 | 511220 | 城投ETF | 9.9389 | 1.3646 | -0.0040% | -0.0004 | 9.9393 | 1.3646 | 陶斐然 唐灵儿 陈轶平 |
23 | 2023-09-18 | 166301 | 华商新趋势 | 9.4160 | 9.4160 | -0.0743% | -0.0070 | 9.4230 | 9.4230 | 周海栋 |
24 | 2023-09-18 | 260104 | 景顺增长 | 9.2440 | 11.1200 | +1.3374% | +0.1220 | 9.1220 | 10.9980 | 刘彦春 |
25 | 2023-09-18 | 910004 | 东方红启恒三年持有混合A | 8.6128 | 9.1658 | +0.2619% | +0.0225 | 8.5903 | 9.1433 | 王焯 张锋 |
26 | 2023-09-18 | 011724 | 东方红启恒三年持有混合B | 8.3243 | 8.3243 | +0.2529% | +0.0210 | 8.3033 | 8.3033 | 王焯 张锋 |
27 | 2023-09-18 | 240008 | 华宝收益增长混合A | 7.4551 | 7.4551 | +0.3878% | +0.0288 | 7.4263 | 7.4263 | 毛文博 |
28 | 2023-09-18 | 015573 | 华宝收益增长混合C | 7.4070 | 7.4070 | +0.3822% | +0.0282 | 7.3788 | 7.3788 | 毛文博 |
29 | 2023-09-18 | 162204 | 宏利行业精选混合A | 7.1753 | 8.9803 | +0.1368% | +0.0098 | 7.1655 | 8.9705 | 孟杰 |
30 | 2023-09-18 | 015601 | 宏利行业精选混合C | 7.0898 | 7.0898 | +0.1342% | +0.0095 | 7.0803 | 7.0803 | 孟杰 |
31 | 2023-09-18 | 159968 | 中证500ETF博时 | 6.8175 | 1.3439 | +0.2868% | +0.0195 | 6.7980 | 1.3401 | 万琼 |
32 | 2023-09-18 | 070006 | 嘉实服务 | 6.4000 | 6.9400 | +0.9782% | +0.0620 | 6.3380 | 6.8780 | 牛歌 常蓁 |
33 | 2023-09-18 | 660015 | 农银行业轮动混合A | 6.3654 | 6.4654 | -0.4971% | -0.0318 | 6.3972 | 6.4972 | 邢军亮 |
34 | 2023-09-18 | 015850 | 农银行业轮动混合C | 6.3333 | 6.3333 | -0.5012% | -0.0319 | 6.3652 | 6.3652 | 邢军亮 |
35 | 2023-09-18 | 040005 | 华安宏利混合A | 6.2678 | 6.8878 | +0.9064% | +0.0563 | 6.2115 | 6.8315 | 王春 |
36 | 2023-09-18 | 016294 | 华安宏利混合C | 6.2272 | 6.2272 | +0.9009% | +0.0556 | 6.1716 | 6.1716 | 王春 |
37 | 2023-09-18 | 510590 | 平安500 | 5.9751 | 1.1138 | +0.2651% | +0.0158 | 5.9593 | 1.1112 | 成钧 |
38 | 2023-09-18 | 510530 | 工银500 | 5.9463 | 1.1496 | +0.2597% | +0.0154 | 5.9309 | 1.1466 | 赵栩 |
39 | 2023-09-18 | 000083 | 汇添富消费行业混合 | 5.9460 | 5.9460 | +0.8651% | +0.0510 | 5.8950 | 5.8950 | 胡昕炜 |
40 | 2023-09-18 | 159922 | 中证500ETF | 5.9452 | 1.8626 | +0.2648% | +0.0157 | 5.9295 | 1.8577 | 李直 何如 |
41 | 2023-09-18 | 288002 | 华夏收入混合 | 5.9190 | 7.3190 | +0.1692% | +0.0100 | 5.9090 | 7.3090 | 郑煜 |
42 | 2023-09-18 | 510500 | 500ETF | 5.8255 | 1.8705 | +0.2789% | +0.0162 | 5.8093 | 1.8653 | 罗文杰 |
43 | 2023-09-18 | 519091 | 新华资源 | 5.5980 | 5.5980 | +0.1145% | +0.0064 | 5.5916 | 5.5916 | 栾超 |
44 | 2023-09-18 | 110011 | 易方达优质精选混合(QDII) | 5.5951 | 7.3851 | -0.2656% | -0.0149 | 5.6100 | 7.4000 | 张坤 |
45 | 2023-09-18 | 006011 | 中信保诚稳鸿A | 5.5688 | 7.6670 | -0.7450% | -0.0418 | 5.6106 | 7.6688 | 邢恭海 |
46 | 2023-09-18 | 040035 | 华安逆向策略混合A | 5.4990 | 5.8790 | -0.1453% | -0.0080 | 5.5070 | 5.8870 | 万建军 |
47 | 2023-09-18 | 013638 | 华安逆向策略混合C | 5.4380 | 5.4380 | -0.1286% | -0.0070 | 5.4450 | 5.4450 | 万建军 |
48 | 2023-09-18 | 510130 | 中盘ETF | 5.3060 | 1.8250 | +0.0603% | +0.0032 | 5.3028 | 1.8239 | 刘树荣 |
49 | 2023-09-18 | 090018 | 大成新锐产业混合A | 5.2800 | 5.7800 | -0.0757% | -0.0040 | 5.2840 | 5.7840 | 韩创 |
50 | 2023-09-18 | 000547 | 建信健康民生混合A | 5.2750 | 5.2750 | +0.1329% | +0.0070 | 5.2680 | 5.2680 | 姜锋 |
51 | 2023-09-18 | 018460 | 大成新锐产业混合C | 5.2740 | 5.2740 | -0.0569% | -0.0030 | 5.2770 | 5.2770 | 韩创 |
52 | 2023-09-18 | 630002 | 华商盛世成长 | 5.2614 | 6.9164 | -0.1101% | -0.0058 | 5.2672 | 6.9222 | 孙蔚 周海栋 |
53 | 2023-09-18 | 014849 | 建信健康民生混合C | 5.2420 | 5.2420 | +0.1337% | +0.0070 | 5.2350 | 5.2350 | 姜锋 |
54 | 2023-09-18 | 000308 | 建信创新中国 | 4.9220 | 4.9220 | +0.3670% | +0.0180 | 4.9040 | 4.9040 | 邵卓 |
55 | 2023-09-18 | 020023 | 国泰事件驱动混合A | 4.9080 | 4.9080 | +0.1674% | +0.0082 | 4.8998 | 4.8998 | 林小聪 |
56 | 2023-09-18 | 515360 | 方正300 | 4.9023 | 1.2100 | +0.4920% | +0.0240 | 4.8783 | 1.2040 | 徐维君 |
57 | 2023-09-18 | 015592 | 国泰事件驱动混合C | 4.8688 | 4.8688 | +0.1625% | +0.0079 | 4.8609 | 4.8609 | 林小聪 |
58 | 2023-09-18 | 519760 | 交银新回报C | 4.7530 | 5.2730 | -0.0210% | -0.0010 | 4.7540 | 5.2740 | 王艺伟 |
59 | 2023-09-18 | 159834 | 金ETF | 4.7371 | 1.1565 | -0.5772% | -0.0275 | 4.7646 | 1.1632 | 孙伟 龚涛 |
60 | 2023-09-18 | 018888 | 银河主题混合C | 4.7307 | 4.7307 | +0.4544% | +0.0214 | 4.7093 | 4.7093 | 祝建辉 |
61 | 2023-09-18 | 519679 | 银河主题混合A | 4.7237 | 5.2917 | +0.4594% | +0.0216 | 4.7021 | 5.2701 | 祝建辉 |
62 | 2023-09-18 | 960016 | 交银成长H | 4.7189 | 4.8979 | -0.1523% | -0.0072 | 4.7261 | 4.9051 | 王少成 |
63 | 2023-09-18 | 515350 | 民生300 | 4.7053 | 1.1697 | +0.5105% | +0.0239 | 4.6814 | 1.1637 | 何江 |
64 | 2023-09-18 | 002031 | 华夏策略 | 4.6860 | 5.2860 | +0.6227% | +0.0290 | 4.6570 | 5.2570 | 林晶 |
65 | 2023-09-18 | 519692 | 交银成长A | 4.6126 | 5.7216 | -0.1515% | -0.0070 | 4.6196 | 5.7286 | 王少成 |
66 | 2023-09-18 | 000929 | 博时黄金D | 4.6098 | 1.9980 | -0.1062% | -0.0049 | 4.6147 | 2.0000 | 王祥 赵云阳 |
67 | 2023-09-18 | 000584 | 新华鑫益灵活配置混合C | 4.6038 | 4.6038 | +0.1457% | +0.0067 | 4.5971 | 4.5971 | 栾超 |
68 | 2023-09-18 | 159831 | 上海金ETF基金 | 4.6009 | 1.1572 | -0.5512% | -0.0255 | 4.6264 | 1.1637 | 张钟玉 |
69 | 2023-09-18 | 518890 | 中银黄金 | 4.5698 | 1.0996 | -0.5571% | -0.0256 | 4.5954 | 1.1058 | 赵建忠 |
70 | 2023-09-18 | 159916 | 深F60ETF | 4.5693 | 2.4895 | +0.2413% | +0.0110 | 4.5583 | 2.4835 | 薛玲 |
71 | 2023-09-18 | 518850 | 黄金9999 | 4.5686 | 1.1761 | -0.1093% | -0.0050 | 4.5736 | 1.1774 | 荣膺 |
72 | 2023-09-18 | 159970 | 深100ETF工银 | 4.5628 | 0.9987 | +0.7285% | +0.0330 | 4.5298 | 0.9915 | 赵栩 |
73 | 2023-09-18 | 518860 | 上海金E | 4.5599 | 1.0836 | -0.6016% | -0.0276 | 4.5875 | 1.0901 | 朱金钰 |
74 | 2023-09-18 | 159812 | 黄金基金ETF | 4.5500 | 1.1708 | -0.0988% | -0.0045 | 4.5545 | 1.1720 | 孔芳 梁溥森 |
75 | 2023-09-18 | 518660 | 工银黄金 | 4.5484 | 1.1788 | -0.0944% | -0.0043 | 4.5527 | 1.1799 | 赵栩 |
76 | 2023-09-18 | 518880 | 黄金ETF | 4.5446 | 1.7161 | -0.1033% | -0.0047 | 4.5493 | 1.7179 | 许之彦 |
77 | 2023-09-18 | 519697 | 交银优势 | 4.5410 | 5.4330 | +0.9560% | +0.0430 | 4.4980 | 5.3900 | 何帅 |
78 | 2023-09-18 | 159937 | 黄金ETF基金 | 4.5383 | 1.7820 | -0.1101% | -0.0050 | 4.5433 | 1.7839 | 王祥 赵云阳 |
79 | 2023-09-18 | 700003 | 平安策略 | 4.5320 | 4.6320 | +1.8427% | +0.0820 | 4.4500 | 4.5500 | 神爱前 |
80 | 2023-09-18 | 000930 | 博时黄金I | 4.5262 | 1.8856 | -0.1081% | -0.0049 | 4.5311 | 1.8876 | 王祥 赵云阳 |
81 | 2023-09-18 | 518680 | 金ETF | 4.5251 | 1.1298 | -0.5560% | -0.0253 | 4.5504 | 1.1362 | 王乐乐 |
82 | 2023-09-18 | 519732 | 交银双息 | 4.5160 | 4.5160 | -0.2430% | -0.0110 | 4.5270 | 4.5270 | 黄鼎 |
83 | 2023-09-18 | 518600 | 上海金 | 4.5026 | 1.1029 | -0.5653% | -0.0256 | 4.5282 | 1.1091 | 姚曦 |
84 | 2023-09-18 | 159934 | 黄金ETF | 4.4950 | 1.8312 | -0.1022% | -0.0046 | 4.4996 | 1.8331 | 鲍杰 |
85 | 2023-09-18 | 518800 | 黄金基金 | 4.4890 | 1.6981 | -0.1068% | -0.0048 | 4.4938 | 1.6999 | 艾小军 |
86 | 2023-09-18 | 165516 | 中信保诚周期LOF | 4.4789 | 5.6179 | +0.0558% | +0.0025 | 4.4764 | 5.6154 | 孙浩中 |
87 | 2023-09-18 | 590008 | 中邮战略新兴产业混合 | 4.4760 | 4.4760 | -0.2229% | -0.0100 | 4.4860 | 4.4860 | 吴尚 |
88 | 2023-09-18 | 519674 | 银河创新 | 4.4595 | 4.4595 | -1.2948% | -0.0585 | 4.5180 | 4.5180 | 郑巍山 |
89 | 2023-09-18 | 270008 | 广发核心 | 4.4540 | 4.6640 | +0.2927% | +0.0130 | 4.4410 | 4.6510 | 程琨 |
90 | 2023-09-18 | 159830 | 上海金ETF | 4.4418 | 1.1818 | -0.5708% | -0.0255 | 4.4673 | 1.1886 | 沙川 陈瑶 |
91 | 2023-09-18 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.4337 | 4.4337 | +0.0519% | +0.0023 | 4.4314 | 4.4314 | 孙浩中 |
92 | 2023-09-18 | 960007 | 摩根新兴动力混合H | 4.4271 | 4.4271 | -0.2029% | -0.0090 | 4.4361 | 4.4361 | 杜猛 |
93 | 2023-09-18 | 377240 | 摩根新兴动力混合A类 | 4.4205 | 4.4205 | -0.2009% | -0.0089 | 4.4294 | 4.4294 | 杜猛 |
94 | 2023-09-18 | 014143 | 银河创新混合C | 4.4120 | 4.4120 | -1.2997% | -0.0581 | 4.4701 | 4.4701 | 郑巍山 |
95 | 2023-09-18 | 110001 | 易基平稳 | 4.3950 | 5.7400 | +0.1367% | +0.0060 | 4.3890 | 5.7340 | 陈皓 |
96 | 2023-09-18 | 014642 | 摩根新兴动力混合C类 | 4.3857 | 4.3857 | -0.2071% | -0.0091 | 4.3948 | 4.3948 | 杜猛 |
97 | 2023-09-18 | 515660 | 沪深300E | 4.3581 | 1.1256 | +0.5051% | +0.0219 | 4.3362 | 1.1199 | 章椹元 黄欣 |
98 | 2023-09-18 | 519002 | 华安安信消费混合A | 4.2860 | 4.6360 | +0.1168% | +0.0050 | 4.2810 | 4.6310 | 王斌 |
99 | 2023-09-18 | 000259 | 农银区间收益 | 4.2854 | 4.2854 | +0.0047% | +0.0002 | 4.2852 | 4.2852 | 魏刚 |
100 | 2023-09-18 | 240009 | 华宝先进成长混合 | 4.2795 | 4.5475 | +1.0293% | +0.0436 | 4.2359 | 4.5039 | 闫旭 |
101 | 2023-09-18 | 180012 | 银华富裕主题混合A | 4.2614 | 5.2144 | +0.3816% | +0.0162 | 4.2452 | 5.1982 | 焦巍 |
102 | 2023-09-18 | 015233 | 银华富裕主题混合C | 4.2557 | 4.2557 | +0.3798% | +0.0161 | 4.2396 | 4.2396 | 焦巍 |
103 | 2023-09-18 | 003105 | 光大永鑫A | 4.2400 | 4.4910 | +0.0000% | +0.0000 | 4.2400 | 4.4910 | 唐钰蔚 |
104 | 2023-09-18 | 013686 | 华安安信消费混合C | 4.2380 | 4.2380 | +0.1181% | +0.0050 | 4.2330 | 4.2330 | 王斌 |
105 | 2023-09-18 | 003106 | 光大永鑫C | 4.2200 | 4.4710 | +0.0000% | +0.0000 | 4.2200 | 4.4710 | 唐钰蔚 |
106 | 2023-09-18 | 040025 | 华安科技动力混合A | 4.2160 | 5.0030 | -0.8467% | -0.0360 | 4.2520 | 5.0390 | 李欣 |
107 | 2023-09-18 | 270028 | 广发制造A | 4.2090 | 5.0660 | +0.8869% | +0.0370 | 4.1720 | 5.0290 | 李巍 |
108 | 2023-09-18 | 001887 | 中欧价值智选E | 4.2063 | 4.5563 | +0.5498% | +0.0230 | 4.1833 | 4.5333 | 袁维德 |
109 | 2023-09-18 | 014975 | 华安科技动力混合C | 4.1820 | 4.1820 | -0.8535% | -0.0360 | 4.2180 | 4.2180 | 李欣 |
110 | 2023-09-18 | 470009 | 汇添富民营活力混合 | 4.1680 | 4.4180 | +0.2405% | +0.0100 | 4.1580 | 4.4080 | 马翔 |
111 | 2023-09-18 | 519702 | 交银趋势A | 4.1626 | 4.9456 | -0.4663% | -0.0195 | 4.1821 | 4.9651 | 杨金金 |
112 | 2023-09-18 | 010023 | 广发制造C | 4.1590 | 5.0090 | +0.8732% | +0.0360 | 4.1230 | 4.9730 | 李巍 |
113 | 2023-09-18 | 004685 | 金元顺安元启灵活配置混合 | 4.1403 | 4.1403 | +1.2942% | +0.0529 | 4.0874 | 4.0874 | 缪玮彬 |
114 | 2023-09-18 | 000619 | 东方红产业 | 4.1300 | 4.1300 | +0.3401% | +0.0140 | 4.1160 | 4.1160 | 王延飞 |
115 | 2023-09-18 | 013430 | 交银趋势C | 4.1122 | 4.3952 | -0.4696% | -0.0194 | 4.1316 | 4.4146 | 杨金金 |
116 | 2023-09-18 | 000480 | 东方红新动力混合A | 4.0760 | 4.1640 | +0.2213% | +0.0090 | 4.0670 | 4.1550 | 周云 |
117 | 2023-09-18 | 017493 | 东方红新动力混合C | 4.0590 | 4.0590 | +0.2222% | +0.0090 | 4.0500 | 4.0500 | 周云 |
118 | 2023-09-18 | 515380 | 沪深300ETF泰康 | 4.0548 | 0.9877 | +0.5081% | +0.0205 | 4.0343 | 0.9827 | 魏军 |
119 | 2023-09-18 | 110013 | 易方达科翔 | 4.0390 | 10.6920 | +0.0743% | +0.0030 | 4.0360 | 10.6880 | 陈皓 |
120 | 2023-09-18 | 006210 | 东方臻宝纯债债券A | 4.0250 | 4.3870 | -0.0025% | -0.0001 | 4.0251 | 4.3871 | 郑雪莹 |
121 | 2023-09-18 | 510350 | 工银300 | 4.0021 | 1.0496 | +0.5022% | +0.0200 | 3.9821 | 1.0444 | 刘伟琳 |
122 | 2023-09-18 | 000418 | 景顺成长之星 | 4.0010 | 4.0010 | +0.2255% | +0.0090 | 3.9920 | 3.9920 | 周寒颖 |
123 | 2023-09-18 | 090015 | 大成内需增长混合A | 3.9750 | 3.9750 | +0.9396% | +0.0370 | 3.9380 | 3.9380 | 张烨 |
124 | 2023-09-18 | 960018 | 大成内需增长混合H | 3.9700 | 3.9700 | +0.9151% | +0.0360 | 3.9340 | 3.9340 | 张烨 |
125 | 2023-09-18 | 000612 | 华宝生态中国混合A | 3.9550 | 4.1550 | +0.7387% | +0.0290 | 3.9260 | 4.1260 | 夏林锋 |
126 | 2023-09-18 | 016462 | 华宝生态中国混合C | 3.9310 | 3.9310 | +0.7432% | +0.0290 | 3.9020 | 3.9020 | 夏林锋 |
127 | 2023-09-18 | 510390 | 平安300 | 3.9286 | 1.0665 | +0.5065% | +0.0198 | 3.9088 | 1.0617 | 成钧 |
128 | 2023-09-18 | 910024 | 东方红启阳三年持有混合A | 3.9208 | 4.5168 | +0.5978% | +0.0233 | 3.8975 | 4.4935 | 郭乃幸 |
129 | 2023-09-18 | 000577 | 安信价值精选 | 3.9090 | 3.9090 | +0.8514% | +0.0330 | 3.8760 | 3.8760 | 陈一峰 |
130 | 2023-09-18 | 020015 | 国泰区位优势混合A | 3.9089 | 3.9539 | +0.4033% | +0.0157 | 3.8932 | 3.9382 | 智健 |
131 | 2023-09-18 | 519704 | 交银先进制造混合A | 3.8913 | 5.3423 | -0.5952% | -0.0233 | 3.9146 | 5.3656 | 刘鹏 |
132 | 2023-09-18 | 377010 | 摩根阿尔法混合A | 3.8847 | 5.8047 | +0.7913% | +0.0305 | 3.8542 | 5.7742 | 李博 |
133 | 2023-09-18 | 015594 | 国泰区位优势混合C | 3.8742 | 3.8742 | +0.3991% | +0.0154 | 3.8588 | 3.8588 | 智健 |
134 | 2023-09-18 | 159919 | 沪深300ETF | 3.8686 | 1.7366 | +0.5066% | +0.0195 | 3.8491 | 1.7283 | 刘珈吟 何如 |
135 | 2023-09-18 | 014963 | 交银先进制造混合C | 3.8664 | 3.8664 | -0.5965% | -0.0232 | 3.8896 | 3.8896 | 刘鹏 |
136 | 2023-09-18 | 015637 | 摩根阿尔法混合C | 3.8542 | 3.8542 | +0.7845% | +0.0300 | 3.8242 | 3.8242 | 李博 |
137 | 2023-09-18 | 000404 | 易方达新兴成长 | 3.8480 | 3.8480 | -0.5685% | -0.0220 | 3.8700 | 3.8700 | 蔡荣成 |
138 | 2023-09-18 | 110022 | 易基消费 | 3.8470 | 3.8470 | +1.2635% | +0.0480 | 3.7990 | 3.7990 | 王元春 萧楠 |
139 | 2023-09-18 | 910009 | 东方红启程三年持有混合A | 3.8220 | 4.3760 | -0.5232% | -0.0201 | 3.8421 | 4.3961 | 傅奕翔 张锋 |
140 | 2023-09-18 | 166019 | 中欧价值智选A | 3.8116 | 4.1316 | +0.5487% | +0.0208 | 3.7908 | 4.1108 | 袁维德 |
141 | 2023-09-18 | 163822 | 中银主题策略混合A | 3.8110 | 3.9110 | +0.3423% | +0.0130 | 3.7980 | 3.8980 | 黄珺 |
142 | 2023-09-18 | 910005 | 东方红启兴三年持有混合A | 3.8048 | 4.7968 | +0.7600% | +0.0287 | 3.7761 | 4.7681 | 杨仁眉 |
143 | 2023-09-18 | 510330 | 华夏300 | 3.8041 | 1.8495 | +0.5073% | +0.0192 | 3.7849 | 1.8416 | 张弘弢 赵宗庭 |
144 | 2023-09-18 | 510300 | 300ETF | 3.7998 | 1.6321 | +0.5079% | +0.0192 | 3.7806 | 1.6250 | 柳军 |
145 | 2023-09-18 | 540006 | 汇丰大盘A | 3.7944 | 3.8544 | +0.1108% | +0.0042 | 3.7902 | 3.8502 | 闵良超 |
146 | 2023-09-18 | 015386 | 中银主题策略混合C | 3.7880 | 3.7880 | +0.3444% | +0.0130 | 3.7750 | 3.7750 | 黄珺 |
147 | 2023-09-18 | 000592 | 建信改革红利股票A | 3.7720 | 3.7720 | +0.0000% | +0.0000 | 3.7720 | 3.7720 | 陶灿 |
148 | 2023-09-18 | 200015 | 长城优化A | 3.7688 | 3.8838 | +0.2794% | +0.0105 | 3.7583 | 3.8733 | 周诗博 |
149 | 2023-09-18 | 016269 | 建信改革红利股票C | 3.7560 | 3.7560 | +0.0000% | +0.0000 | 3.7560 | 3.7560 | 陶灿 |
150 | 2023-09-18 | 000628 | 大成高新技术产业股票A | 3.7560 | 3.7560 | +0.0266% | +0.0010 | 3.7550 | 3.7550 | 刘旭 |
151 | 2023-09-18 | 540003 | 汇丰策略A | 3.7252 | 4.3652 | +0.5262% | +0.0195 | 3.7057 | 4.3457 | 陆彬 |
152 | 2023-09-18 | 013274 | 长城优化C | 3.7223 | 3.7223 | +0.2721% | +0.0101 | 3.7122 | 3.7122 | 周诗博 |
153 | 2023-09-18 | 000136 | 民生策略A | 3.7160 | 4.0770 | +0.6501% | +0.0240 | 3.6920 | 4.0530 | 孙伟 |
154 | 2023-09-18 | 011066 | 大成高新技术产业股票C | 3.7150 | 3.7150 | +0.0000% | +0.0000 | 3.7150 | 3.7150 | 刘旭 |
155 | 2023-09-18 | 016335 | 汇丰晋信动态策略混合C | 3.7032 | 3.7032 | +0.5184% | +0.0191 | 3.6841 | 3.6841 | 陆彬 |
156 | 2023-09-18 | 009709 | 民生策略C | 3.6610 | 3.6610 | +0.6599% | +0.0240 | 3.6370 | 3.6370 | 孙伟 |
157 | 2023-09-18 | 519095 | 新华行业周期轮换混合A | 3.6571 | 4.5571 | -0.1174% | -0.0043 | 3.6614 | 4.5614 | 张大江 赵强 |
158 | 2023-09-18 | 017915 | 中海消费混合C | 3.6430 | 3.6430 | +0.7467% | +0.0270 | 3.6160 | 3.6160 | 何文逸 姚晨曦 |
159 | 2023-09-18 | 398061 | 中海消费混合A | 3.6410 | 3.8510 | +0.7471% | +0.0270 | 3.6140 | 3.8240 | 何文逸 姚晨曦 |
160 | 2023-09-18 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.6330 | 3.7080 | -0.6563% | -0.0240 | 3.6570 | 3.7320 | 胡宜斌 |
161 | 2023-09-18 | 000991 | 工银战略转型A | 3.6320 | 3.6320 | +0.0000% | +0.0000 | 3.6320 | 3.6320 | 杜洋 |
162 | 2023-09-18 | 530012 | 建信积极配置 | 3.6110 | 3.6790 | +0.1387% | +0.0050 | 3.6060 | 3.6740 | 姚锦 |
163 | 2023-09-18 | 519672 | 银河蓝筹混合A | 3.6040 | 3.6040 | +0.4459% | +0.0160 | 3.5880 | 3.5880 | 袁曦 |
164 | 2023-09-18 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.6040 | 3.6040 | -0.6341% | -0.0230 | 3.6270 | 3.6270 | 胡宜斌 |
165 | 2023-09-18 | 000336 | 农银精选灵配 | 3.6036 | 3.6036 | +0.4572% | +0.0164 | 3.5872 | 3.5872 | 陈富权 魏刚 |
166 | 2023-09-18 | 910006 | 东方红启盛三年持有混合A | 3.6004 | 4.1634 | +0.6260% | +0.0224 | 3.5780 | 4.1410 | 郭乃幸 |
167 | 2023-09-18 | 160916 | 优选LOF | 3.5950 | 3.1780 | +0.5594% | +0.0200 | 3.5750 | 3.1630 | 戴军 |
168 | 2023-09-18 | 011473 | 工银战略转型C | 3.5850 | 3.5850 | -0.0279% | -0.0010 | 3.5860 | 3.5860 | 杜洋 |
169 | 2023-09-18 | 018008 | 大成优选混合(LOF)C | 3.5830 | 3.5830 | +0.5331% | +0.0190 | 3.5640 | 3.5640 | 戴军 |
170 | 2023-09-18 | 004235 | 中欧价值智选C | 3.5802 | 3.5802 | +0.5420% | +0.0193 | 3.5609 | 3.5609 | 袁维德 |
171 | 2023-09-18 | 040015 | 华安动态A | 3.5750 | 4.1880 | +0.5343% | +0.0190 | 3.5560 | 4.1690 | 蒋璆 |
172 | 2023-09-18 | 015669 | 银河蓝筹混合C | 3.5670 | 3.5670 | +0.4223% | +0.0150 | 3.5520 | 3.5520 | 袁曦 |
173 | 2023-09-18 | 010225 | 东方红启航三年持有混合B | 3.5539 | 3.5539 | -0.3114% | -0.0111 | 3.5650 | 3.5650 | 李竞 |
174 | 2023-09-18 | 910022 | 东方红启航三年持有混合A | 3.5537 | 3.9447 | -0.3114% | -0.0111 | 3.5648 | 3.9558 | 李竞 |
175 | 2023-09-18 | 260101 | 景顺优选混合 | 3.5526 | 6.2192 | -0.7016% | -0.0251 | 3.5777 | 6.2443 | 杨锐文 |
176 | 2023-09-18 | 000124 | 华宝服务优选混合 | 3.5510 | 3.8510 | +0.1975% | +0.0070 | 3.5440 | 3.8440 | 蔡目荣 |
177 | 2023-09-18 | 010442 | 东方红启盛三年持有混合B | 3.5482 | 3.5482 | +0.6239% | +0.0220 | 3.5262 | 3.5262 | 郭乃幸 |
178 | 2023-09-18 | 377150 | 摩根健康品质生活混合A | 3.5410 | 3.5410 | +0.3543% | +0.0125 | 3.5285 | 3.5285 | 徐项楠 |
179 | 2023-09-18 | 400007 | 东方策略成长混合 | 3.5351 | 3.5351 | +0.0340% | +0.0012 | 3.5339 | 3.5339 | 王芳玲 王然 |
180 | 2023-09-18 | 013619 | 华安动态灵活配置混合C | 3.5350 | 3.5350 | +0.5404% | +0.0190 | 3.5160 | 3.5160 | 蒋璆 |
181 | 2023-09-18 | 015346 | 摩根健康品质生活混合C | 3.5148 | 3.5148 | +0.3483% | +0.0122 | 3.5026 | 3.5026 | 徐项楠 |
182 | 2023-09-18 | 270021 | 广发聚瑞A | 3.5145 | 3.5145 | +0.1739% | +0.0061 | 3.5084 | 3.5084 | 费逸 |
183 | 2023-09-18 | 000410 | 益民服务领先 | 3.5100 | 4.2240 | -0.0285% | -0.0010 | 3.5110 | 4.2250 | 高喜阳 |
184 | 2023-09-18 | 320018 | 诺安新动力灵活配置混合A | 3.5030 | 3.6230 | +0.5165% | +0.0180 | 3.4850 | 3.6050 | 杨琨 |
185 | 2023-09-18 | 510190 | 上证50基 | 3.4886 | 1.3368 | +0.6869% | +0.0238 | 3.4648 | 1.3277 | 刘璇子 |
186 | 2023-09-18 | 370024 | 摩根核心优选混合A | 3.4804 | 3.6954 | -0.0086% | -0.0003 | 3.4807 | 3.6957 | 倪权生 |
187 | 2023-09-18 | 014551 | 诺安新动力灵活配置混合C | 3.4800 | 3.4800 | +0.5199% | +0.0180 | 3.4620 | 3.4620 | 杨琨 |
188 | 2023-09-18 | 010026 | 广发聚瑞C | 3.4754 | 3.4754 | +0.1701% | +0.0059 | 3.4695 | 3.4695 | 费逸 |
189 | 2023-09-18 | 110002 | 易基策略 | 3.4540 | 5.3970 | -0.2599% | -0.0090 | 3.4630 | 5.4060 | 张琦 |
190 | 2023-09-18 | 000751 | 嘉实新兴 | 3.4530 | 3.4530 | +0.2613% | +0.0090 | 3.4440 | 3.4440 | 归凯 |
191 | 2023-09-18 | 510180 | 180ETF | 3.4511 | 3.7573 | +0.4219% | +0.0145 | 3.4366 | 3.7438 | 许之彦 |
192 | 2023-09-18 | 340007 | 兴全社会责任混合 | 3.4480 | 3.6380 | +1.0255% | +0.0350 | 3.4130 | 3.6030 | 季文华 |
193 | 2023-09-18 | 015057 | 摩根核心优选混合C | 3.4474 | 3.4474 | -0.0116% | -0.0004 | 3.4478 | 3.4478 | 倪权生 |
194 | 2023-09-18 | 519736 | 交银新成长 | 3.4410 | 3.8410 | +1.0573% | +0.0360 | 3.4050 | 3.8050 | 王崇 |
195 | 2023-09-18 | 217021 | 招商优势企业混合A | 3.4010 | 3.4010 | -1.3631% | -0.0470 | 3.4480 | 3.4480 | 翟相栋 |
196 | 2023-09-18 | 100039 | 富国通胀通缩主题轮动混合A | 3.4010 | 3.4510 | +0.0883% | +0.0030 | 3.3980 | 3.4480 | 曹晋 |
197 | 2023-09-18 | 000652 | 博时裕隆A | 3.3970 | 2.9420 | +0.9210% | +0.0310 | 3.3660 | 2.9150 | 陈鹏扬 |
198 | 2023-09-18 | 000532 | 景顺长城优势企业混合A | 3.3930 | 3.3930 | +0.8321% | +0.0280 | 3.3650 | 3.3650 | 邓敬东 |
199 | 2023-09-18 | 017821 | 招商优势企业混合C | 3.3860 | 3.3860 | -1.3978% | -0.0480 | 3.4340 | 3.4340 | 翟相栋 |
200 | 2023-09-18 | 017170 | 景顺长城优势企业混合C | 3.3760 | 3.3760 | +0.8363% | +0.0280 | 3.3480 | 3.3480 | 邓敬东 |
201 | 2023-09-18 | 015692 | 富国通胀主题混合C | 3.3760 | 3.3760 | +0.0593% | +0.0020 | 3.3740 | 3.3740 | 曹晋 |
202 | 2023-09-18 | 001410 | 信澳新能源股票 | 3.3700 | 3.4320 | +0.2678% | +0.0090 | 3.3610 | 3.4230 | 冯明远 |
203 | 2023-09-18 | 013410 | 博时裕隆C | 3.3640 | 3.3640 | +0.8998% | +0.0300 | 3.3340 | 3.3340 | 陈鹏扬 |
204 | 2023-09-18 | 660012 | 农银消费A | 3.3572 | 3.4372 | +0.9229% | +0.0307 | 3.3265 | 3.4065 | 徐文卉 |
205 | 2023-09-18 | 510710 | 上50ETF | 3.3554 | 1.0373 | +0.6660% | +0.0222 | 3.3332 | 1.0304 | 赵云阳 |
206 | 2023-09-18 | 001606 | 农银工业 | 3.3545 | 3.3545 | +0.0179% | +0.0006 | 3.3539 | 3.3539 | 张燕 |
207 | 2023-09-18 | 000529 | 广发竞争优势A | 3.3483 | 3.3483 | +1.3715% | +0.0453 | 3.3030 | 3.3030 | 吴兴武 |
208 | 2023-09-18 | 202023 | 南方成长A | 3.3480 | 3.3480 | +0.4199% | +0.0140 | 3.3340 | 3.3340 | 骆帅 |
209 | 2023-09-18 | 240001 | 宝康消费 | 3.3316 | 9.6523 | +0.7286% | +0.0241 | 3.3075 | 9.5923 | 汤慧 |
210 | 2023-09-18 | 011755 | 广发竞争优势C | 3.3159 | 3.3159 | +1.3665% | +0.0447 | 3.2712 | 3.2712 | 吴兴武 |
211 | 2023-09-18 | 159902 | 中小100ETF | 3.3070 | 3.4270 | +0.7310% | +0.0240 | 3.2830 | 3.4030 | 徐猛 |
212 | 2023-09-18 | 000729 | 建信中小盘A | 3.3000 | 3.3000 | -0.1815% | -0.0060 | 3.3060 | 3.3060 | 周智硕 |
213 | 2023-09-18 | 001018 | 易方达新经济 | 3.2880 | 3.2880 | +0.0000% | +0.0000 | 3.2880 | 3.2880 | 陈皓 |
214 | 2023-09-18 | 013919 | 建信中小盘C | 3.2750 | 3.2750 | -0.1524% | -0.0050 | 3.2800 | 3.2800 | 周智硕 |
215 | 2023-09-18 | 690007 | 民生景气A | 3.2720 | 3.2720 | +0.1224% | +0.0040 | 3.2680 | 3.2680 | 王亮 |
216 | 2023-09-18 | 002061 | 国泰安康C | 3.2640 | 3.2640 | +0.0306% | +0.0010 | 3.2630 | 3.2630 | 王琳 |
217 | 2023-09-18 | 350005 | 天治中国制造2025 | 3.2511 | 3.2511 | +0.2158% | +0.0070 | 3.2441 | 3.2441 | 梁莉 |
218 | 2023-09-18 | 660004 | 农银价值 | 3.2477 | 3.2477 | +0.1048% | +0.0034 | 3.2443 | 3.2443 | 陈富权 |
219 | 2023-09-18 | 000409 | 鹏华环保产业 | 3.2470 | 3.2470 | +0.8072% | +0.0260 | 3.2210 | 3.2210 | 孟昊 |
220 | 2023-09-18 | 910021 | 东方红启华三年持有混合A | 3.2465 | 3.9435 | -0.4263% | -0.0139 | 3.2604 | 3.9574 | 蔡志鹏 |
221 | 2023-09-18 | 240002 | 宝康配置 | 3.2374 | 5.2174 | +0.4967% | +0.0160 | 3.2214 | 5.2014 | 汤慧 |
222 | 2023-09-18 | 001718 | 工银物流产业股票A | 3.2360 | 3.2360 | -0.2773% | -0.0090 | 3.2450 | 3.2450 | 张宇帆 |
223 | 2023-09-18 | 015001 | 工银物流产业股票C | 3.2310 | 3.2310 | -0.2470% | -0.0080 | 3.2390 | 3.2390 | 张宇帆 |
224 | 2023-09-18 | 009720 | 民生景气C | 3.2240 | 3.2240 | +0.1242% | +0.0040 | 3.2200 | 3.2200 | 王亮 |
225 | 2023-09-18 | 001856 | 易方达环保主题混合 | 3.2220 | 3.2220 | +0.4364% | +0.0140 | 3.2080 | 3.2080 | 祁禾 |
226 | 2023-09-18 | 000039 | 农银高增长 | 3.2143 | 3.2143 | +0.1340% | +0.0043 | 3.2100 | 3.2100 | 张燕 |
227 | 2023-09-18 | 160133 | 南方天元LOF | 3.2060 | 3.2060 | +0.6593% | +0.0210 | 3.1850 | 3.1850 | 蒋秋洁 |
228 | 2023-09-18 | 110015 | 易行业领先 | 3.2020 | 4.0480 | +0.8822% | +0.0280 | 3.1740 | 4.0200 | 冯波 |
229 | 2023-09-18 | 011313 | 东方红启华三年持有混合B | 3.2003 | 3.2003 | -0.4294% | -0.0138 | 3.2141 | 3.2141 | 蔡志鹏 |
230 | 2023-09-18 | 002943 | 广发多因子混合 | 3.1881 | 3.4284 | +0.7936% | +0.0251 | 3.1630 | 3.4033 | 杨冬 唐晓斌 |
231 | 2023-09-18 | 240022 | 华宝资源优选混合A | 3.1800 | 3.2890 | -0.1570% | -0.0050 | 3.1850 | 3.2940 | 蔡目荣 丁靖斐 |
232 | 2023-09-18 | 001387 | 国联新经济混合A | 3.1750 | 3.7530 | +0.3160% | +0.0100 | 3.1650 | 3.7430 | 甘传琦 |
233 | 2023-09-18 | 005206 | 南方成长C | 3.1740 | 3.1740 | +0.4113% | +0.0130 | 3.1610 | 3.1610 | 骆帅 |
234 | 2023-09-18 | 000746 | 招商行业 | 3.1740 | 3.1740 | -0.3141% | -0.0100 | 3.1840 | 3.1840 | 贾成东 |
235 | 2023-09-18 | 000263 | 工银信息产业混合A | 3.1730 | 3.4500 | +0.0000% | +0.0000 | 3.1730 | 3.4500 | 单文 |
236 | 2023-09-18 | 270041 | 广发消费品A | 3.1720 | 3.1720 | +0.6345% | +0.0200 | 3.1520 | 3.1520 | 李琛 |
237 | 2023-09-18 | 510600 | 沪50ETF | 3.1705 | 1.2919 | +0.6572% | +0.0207 | 3.1498 | 1.2834 | 王赟杰 |
238 | 2023-09-18 | 002258 | 大成国企改革灵活配置混合A | 3.1540 | 3.1540 | -0.2214% | -0.0070 | 3.1610 | 3.1610 | 韩创 |
239 | 2023-09-18 | 019197 | 大成国企改革灵活配置混合C | 3.1540 | 3.1540 | -0.2214% | -0.0070 | 3.1610 | 3.1610 | 韩创 |
240 | 2023-09-18 | 163415 | 兴全商业模式LOF | 3.1530 | 4.0130 | +0.1907% | +0.0060 | 3.1470 | 4.0070 | 乔迁 |
241 | 2023-09-18 | 007887 | 东方红启元三年持有期混合B | 3.1526 | 3.1526 | -0.5207% | -0.0165 | 3.1691 | 3.1691 | 傅奕翔 |
242 | 2023-09-18 | 001717 | 工银前沿医疗股票A | 3.1490 | 3.1490 | +1.1889% | +0.0370 | 3.1120 | 3.1120 | 赵蓓 |
243 | 2023-09-18 | 011068 | 华宝资源优选混合C | 3.1470 | 3.1470 | -0.1586% | -0.0050 | 3.1520 | 3.1520 | 蔡目荣 丁靖斐 |
244 | 2023-09-18 | 110023 | 易基医疗 | 3.1450 | 3.1450 | +1.0279% | +0.0320 | 3.1130 | 3.1130 | 杨桢霄 |
245 | 2023-09-18 | 000220 | 富国医保混合A | 3.1430 | 3.1430 | +1.6166% | +0.0500 | 3.0930 | 3.0930 | 孙笑悦 |
246 | 2023-09-18 | 010022 | 广发消费品C | 3.1350 | 3.1350 | +0.6421% | +0.0200 | 3.1150 | 3.1150 | 李琛 |
247 | 2023-09-18 | 011474 | 工银信息产业混合C | 3.1320 | 3.1320 | +0.0000% | +0.0000 | 3.1320 | 3.1320 | 单文 |
248 | 2023-09-18 | 519909 | 华安安顺灵活配置混合A | 3.1240 | 3.3910 | -0.1917% | -0.0060 | 3.1300 | 3.3980 | 高钥群 |
249 | 2023-09-18 | 481015 | 工银主题策略混合A | 3.1220 | 3.1220 | -0.6682% | -0.0210 | 3.1430 | 3.1430 | 林念 |
250 | 2023-09-18 | 910007 | 东方红启元三年持有期混合A | 3.1168 | 3.6288 | -0.5203% | -0.0163 | 3.1331 | 3.6451 | 傅奕翔 |
251 | 2023-09-18 | 000513 | 富国高端制造行业股票A | 3.1150 | 3.1150 | +0.0321% | +0.0010 | 3.1140 | 3.1140 | 毕天宇 |
252 | 2023-09-18 | 016564 | 华安安顺灵活配置混合C | 3.1130 | 3.1130 | -0.1924% | -0.0060 | 3.1190 | 3.1190 | 高钥群 |
253 | 2023-09-18 | 001437 | 易方达瑞享I | 3.1010 | 3.1010 | +0.9440% | +0.0290 | 3.0720 | 3.0720 | 武阳 |
254 | 2023-09-18 | 010685 | 工银前沿医疗股票C | 3.0980 | 3.0980 | +1.1757% | +0.0360 | 3.0620 | 3.0620 | 赵蓓 |
255 | 2023-09-18 | 519712 | 交银阿尔法核心混合A | 3.0966 | 3.9296 | +1.0937% | +0.0335 | 3.0631 | 3.8961 | 何帅 |
256 | 2023-09-18 | 000747 | 广发逆向策略混合A | 3.0962 | 3.0962 | +0.2720% | +0.0084 | 3.0878 | 3.0878 | 程琨 |
257 | 2023-09-18 | 011151 | 富国医保混合C | 3.0930 | 3.0930 | +1.6097% | +0.0490 | 3.0440 | 3.0440 | 孙笑悦 |
258 | 2023-09-18 | 512500 | 中证500 | 3.0924 | 0.6769 | +0.2626% | +0.0081 | 3.0843 | 0.6751 | 荣膺 |
259 | 2023-09-18 | 013312 | 工银主题策略混合C | 3.0920 | 3.0920 | -0.6427% | -0.0200 | 3.1120 | 3.1120 | 林念 |
260 | 2023-09-18 | 590003 | 中邮核心优势 | 3.0920 | 3.2720 | -0.3545% | -0.0110 | 3.1030 | 3.2830 | 江刘玮 |
261 | 2023-09-18 | 016906 | 景顺长城品质投资混合C | 3.0910 | 3.0910 | -0.0647% | -0.0020 | 3.0930 | 3.0930 | 詹成 |
262 | 2023-09-18 | 510880 | 红利ETF | 3.0855 | 2.7820 | +0.1818% | +0.0056 | 3.0799 | 2.7783 | 李茜 柳军 |
263 | 2023-09-18 | 014930 | 富国高端制造行业股票C | 3.0850 | 3.0850 | +0.0324% | +0.0010 | 3.0840 | 3.0840 | 毕天宇 |
264 | 2023-09-18 | 000020 | 景顺长城品质投资混合A | 3.0840 | 3.2520 | -0.0972% | -0.0030 | 3.0870 | 3.2550 | 詹成 |
265 | 2023-09-18 | 519656 | 银河灵活A | 3.0770 | 3.0770 | +0.1628% | +0.0050 | 3.0720 | 3.0720 | 石磊 |
266 | 2023-09-18 | 206007 | 鹏华消费优选混合 | 3.0710 | 3.0710 | +0.2285% | +0.0070 | 3.0640 | 3.0640 | 蒋鑫 |
267 | 2023-09-18 | 000756 | 建信潜力新蓝筹股票A | 3.0680 | 3.0680 | -0.1627% | -0.0050 | 3.0730 | 3.0730 | 周智硕 |
268 | 2023-09-18 | 001532 | 华安文体健康灵活配置混合A | 3.0680 | 3.0680 | +1.0207% | +0.0310 | 3.0370 | 3.0370 | 桑翔宇 刘畅畅 |
269 | 2023-09-18 | 550016 | 信诚至远C | 3.0678 | 3.0678 | +0.2516% | +0.0077 | 3.0601 | 3.0601 | 王睿 |
270 | 2023-09-18 | 519918 | 华夏兴和混合A | 3.0670 | 5.2710 | +1.6236% | +0.0490 | 3.0180 | 5.2260 | 李彦 |
271 | 2023-09-18 | 011758 | 广发逆向策略混合C | 3.0650 | 3.0650 | +0.2683% | +0.0082 | 3.0568 | 3.0568 | 程琨 |
272 | 2023-09-18 | 013885 | 交银阿尔法核心混合C | 3.0639 | 3.0639 | +1.0888% | +0.0330 | 3.0309 | 3.0309 | 何帅 |
273 | 2023-09-18 | 017766 | 华夏兴和混合C | 3.0570 | 3.0570 | +1.6290% | +0.0490 | 3.0080 | 3.0080 | 李彦 |
274 | 2023-09-18 | 001736 | 圆信永丰优加生活 | 3.0545 | 3.0545 | -0.0524% | -0.0016 | 3.0561 | 3.0561 | 范妍 |
275 | 2023-09-18 | 014967 | 建信潜力新蓝筹股票C | 3.0470 | 3.0470 | -0.1638% | -0.0050 | 3.0520 | 3.0520 | 周智硕 |
276 | 2023-09-18 | 260116 | 景顺核心A | 3.0460 | 4.3760 | +0.4949% | +0.0150 | 3.0310 | 4.3610 | 余广 |
277 | 2023-09-18 | 015731 | 景顺长城核心竞争力混合C | 3.0370 | 3.8070 | +0.5296% | +0.0160 | 3.0210 | 3.7910 | 余广 |
278 | 2023-09-18 | 013116 | 华安文体健康灵活配置混合C | 3.0370 | 3.0370 | +1.0313% | +0.0310 | 3.0060 | 3.0060 | 桑翔宇 刘畅畅 |
279 | 2023-09-18 | 960008 | 景顺核心H | 3.0310 | 4.2110 | +0.4973% | +0.0150 | 3.0160 | 4.1960 | 余广 |
280 | 2023-09-18 | 515530 | 中证500ETF泰康 | 3.0301 | 0.9468 | +0.2714% | +0.0082 | 3.0219 | 0.9443 | 魏军 |
281 | 2023-09-18 | 162202 | 宏利周期混合 | 3.0273 | 5.0723 | -0.2471% | -0.0075 | 3.0348 | 5.0798 | 张勋 |
282 | 2023-09-18 | 121010 | 国投瑞银瑞源混合A | 3.0174 | 3.2748 | +0.2692% | +0.0081 | 3.0093 | 3.2667 | 綦缚鹏 |
283 | 2023-09-18 | 005855 | 中科沃瑞混合A | 3.0084 | 3.0084 | -0.2983% | -0.0090 | 3.0174 | 3.0174 | 徐伟 |
284 | 2023-09-18 | 000527 | 南方新优享A | 3.0050 | 3.0050 | +0.3339% | +0.0100 | 2.9950 | 2.9950 | 章晖 |
285 | 2023-09-18 | 015572 | 国投瑞银瑞源混合C | 3.0009 | 3.0009 | +0.2673% | +0.0080 | 2.9929 | 2.9929 | 綦缚鹏 |
286 | 2023-09-18 | 519150 | 新华优选消费 | 2.9972 | 3.9332 | +1.0553% | +0.0313 | 2.9659 | 3.9019 | 蔡春红 |
287 | 2023-09-18 | 001445 | 华安国企改革主题灵活配置混合A | 2.9920 | 2.9920 | +0.6052% | +0.0180 | 2.9740 | 2.9740 | 陈媛 |
288 | 2023-09-18 | 540004 | 汇丰晋信2026 | 2.9875 | 3.6075 | +0.0100% | +0.0003 | 2.9872 | 3.6072 | 闵良超 |
289 | 2023-09-18 | 160211 | 国泰小盘LOF | 2.9850 | 4.1670 | +0.6745% | +0.0200 | 2.9650 | 4.1430 | 姜英 |
290 | 2023-09-18 | 001216 | 易基新收益A | 2.9840 | 3.3070 | +0.5730% | +0.0170 | 2.9670 | 3.2900 | 张清华 |
291 | 2023-09-18 | 001955 | 中欧养老混合A | 2.9824 | 2.9824 | +0.4919% | +0.0146 | 2.9678 | 2.9678 | 许文星 |
292 | 2023-09-18 | 570008 | 诺德周期 | 2.9800 | 3.8750 | +0.9827% | +0.0290 | 2.9510 | 3.8460 | 罗世锋 |
293 | 2023-09-18 | 001487 | 宝盈优势产业A | 2.9793 | 3.1293 | +0.4179% | +0.0124 | 2.9669 | 3.1169 | 杨思亮 |
294 | 2023-09-18 | 217013 | 招商精选 | 2.9770 | 2.9770 | +0.0000% | +0.0000 | 2.9770 | 2.9770 | 韩冰 |
295 | 2023-09-18 | 320011 | 诺安中小盘 | 2.9760 | 4.0060 | -0.0672% | -0.0020 | 2.9780 | 4.0080 | 韩冬燕 |
296 | 2023-09-18 | 016290 | 华安国企改革主题灵活配置混合C | 2.9760 | 2.9760 | +0.6425% | +0.0190 | 2.9570 | 2.9570 | 陈媛 |
297 | 2023-09-18 | 470098 | 汇添富逆向投资混合A | 2.9720 | 3.5410 | +0.3376% | +0.0100 | 2.9620 | 3.5310 | 董超 |
298 | 2023-09-18 | 019029 | 华宝医药生物混合C | 2.9710 | 2.9710 | +1.5032% | +0.0440 | 2.9270 | 2.9270 | 张金涛 |
299 | 2023-09-18 | 001907 | 国投瑞银境煊灵活混合A | 2.9684 | 2.9684 | +0.1822% | +0.0054 | 2.9630 | 2.9630 | 周思捷 |
300 | 2023-09-18 | 001975 | 景顺环保 | 2.9680 | 2.9680 | -0.8353% | -0.0250 | 2.9930 | 2.9930 | 杨锐文 |
301 | 2023-09-18 | 160624 | 鹏华消费领先 | 2.9670 | 2.7580 | +0.6104% | +0.0180 | 2.9490 | 2.7410 | 孟昊 |
302 | 2023-09-18 | 000294 | 华安生态优先混合A | 2.9660 | 3.4540 | +0.6106% | +0.0180 | 2.9480 | 3.4360 | 陈媛 |
303 | 2023-09-18 | 050011 | 博时信用A | 2.9650 | 3.0800 | +0.0337% | +0.0010 | 2.9640 | 3.0790 | 过钧 |
304 | 2023-09-18 | 000727 | 融通健康产业灵活配置混合A | 2.9560 | 2.9560 | +0.9218% | +0.0270 | 2.9290 | 2.9290 | 万民远 |
305 | 2023-09-18 | 240020 | 华宝医药生物混合A | 2.9550 | 3.3940 | +1.5115% | +0.0440 | 2.9110 | 3.3500 | 张金涛 |
306 | 2023-09-18 | 015182 | 汇添富逆向投资混合D | 2.9550 | 2.9550 | +0.3736% | +0.0110 | 2.9440 | 2.9440 | 董超 |
307 | 2023-09-18 | 012771 | 宝盈优势产业C | 2.9536 | 2.9536 | +0.4182% | +0.0123 | 2.9413 | 2.9413 | 杨思亮 |
308 | 2023-09-18 | 014977 | 华安生态优先混合C | 2.9430 | 2.9430 | +0.6154% | +0.0180 | 2.9250 | 2.9250 | 陈媛 |
309 | 2023-09-18 | 015181 | 汇添富逆向投资混合C | 2.9410 | 2.9410 | +0.3412% | +0.0100 | 2.9310 | 2.9310 | 董超 |
310 | 2023-09-18 | 340008 | 兴全有机增长 | 2.9392 | 3.7592 | +0.3585% | +0.0105 | 2.9287 | 3.7487 | 钱鑫 |
311 | 2023-09-18 | 002340 | 富国价值优势混合 | 2.9350 | 2.9350 | +0.9111% | +0.0265 | 2.9085 | 2.9085 | 孙彬 |
312 | 2023-09-18 | 550009 | 中信保诚中小盘混合A | 2.9346 | 3.8306 | -0.3295% | -0.0097 | 2.9443 | 3.8403 | 孙浩中 |
313 | 2023-09-18 | 000595 | 嘉实泰和 | 2.9340 | 7.4550 | +0.2392% | +0.0070 | 2.9270 | 7.4480 | 归凯 |
314 | 2023-09-18 | 012778 | 中欧养老混合C | 2.9315 | 2.9315 | +0.4868% | +0.0142 | 2.9173 | 2.9173 | 许文星 |
315 | 2023-09-18 | 001883 | 中欧动力E | 2.9307 | 3.9727 | +0.1572% | +0.0046 | 2.9261 | 3.9681 | 王健 |
316 | 2023-09-18 | 005856 | 中科沃瑞混合C | 2.9298 | 2.9298 | -0.3029% | -0.0089 | 2.9387 | 2.9387 | 徐伟 |
317 | 2023-09-18 | 720001 | 财通价值 | 2.9250 | 3.3960 | -0.2728% | -0.0080 | 2.9330 | 3.4040 | 金梓才 |
318 | 2023-09-18 | 487021 | 工银瑞信优质精选混合A | 2.9210 | 2.9210 | +0.5162% | +0.0150 | 2.9060 | 2.9060 | 胡志利 |
319 | 2023-09-18 | 018222 | 工银瑞信优质精选混合C | 2.9180 | 2.9180 | +0.5167% | +0.0150 | 2.9030 | 2.9030 | 胡志利 |
320 | 2023-09-18 | 180031 | 银华中小盘混合 | 2.9160 | 4.6960 | -0.8163% | -0.0240 | 2.9400 | 4.7200 | 杜宇 李晓星 张萍 |
321 | 2023-09-18 | 016256 | 中信保诚中小盘混合C | 2.9110 | 3.6730 | -0.3321% | -0.0097 | 2.9207 | 3.6827 | 孙浩中 |
322 | 2023-09-18 | 000309 | 大摩品质生活精选股票A | 2.9090 | 2.9090 | -0.4449% | -0.0130 | 2.9220 | 2.9220 | 何晓春 |
323 | 2023-09-18 | 019484 | 大摩品质生活精选股票C | 2.9090 | 2.9090 | -0.4449% | -0.0130 | 2.9220 | 2.9220 | 何晓春 |
324 | 2023-09-18 | 009274 | 融通健康产业灵活配置混合C | 2.9070 | 2.9070 | +0.9025% | +0.0260 | 2.8810 | 2.8810 | 万民远 |
325 | 2023-09-18 | 166009 | 中欧动力LOF | 2.9039 | 3.9459 | +0.1587% | +0.0046 | 2.8993 | 3.9413 | 王健 |
326 | 2023-09-18 | 001508 | 富国新动力A | 2.9020 | 3.9020 | +0.9040% | +0.0260 | 2.8760 | 3.8760 | 于洋 |
327 | 2023-09-18 | 180018 | 银华和谐 | 2.9020 | 2.9820 | +0.2072% | +0.0060 | 2.8960 | 2.9760 | 唐能 |
328 | 2023-09-18 | 530020 | 建信转债A | 2.8970 | 2.8970 | +0.2769% | +0.0080 | 2.8890 | 2.8890 | 吕怡 牛兴华 |
329 | 2023-09-18 | 001217 | 易基新收益C | 2.8960 | 3.2140 | +0.5556% | +0.0160 | 2.8800 | 3.1980 | 张清华 |
330 | 2023-09-18 | 006590 | 南方新优享C | 2.8960 | 2.8960 | +0.3117% | +0.0090 | 2.8870 | 2.8870 | 章晖 |
331 | 2023-09-18 | 003889 | 汇安丰泽混合A | 2.8936 | 2.8936 | +0.0104% | +0.0003 | 2.8933 | 2.8933 | 陆丰 |
332 | 2023-09-18 | 519657 | 银河灵活C | 2.8880 | 2.8880 | +0.1387% | +0.0040 | 2.8840 | 2.8840 | 石磊 |
333 | 2023-09-18 | 006154 | 华安制造先锋混合A | 2.8872 | 2.8872 | +0.8594% | +0.0246 | 2.8626 | 2.8626 | 蒋璆 |
334 | 2023-09-18 | 000803 | 工银研究精选 | 2.8790 | 2.8790 | +0.3835% | +0.0110 | 2.8680 | 2.8680 | 宋炳珅 |
335 | 2023-09-18 | 270050 | 广发新经济A | 2.8755 | 2.8755 | +0.0209% | +0.0006 | 2.8749 | 2.8749 | 邱璟旻 |
336 | 2023-09-18 | 001473 | 建信大安全 | 2.8752 | 2.8752 | +0.7675% | +0.0219 | 2.8533 | 2.8533 | 王东杰 |
337 | 2023-09-18 | 163412 | 兴全轻资产LOF | 2.8680 | 5.4320 | -0.6581% | -0.0190 | 2.8870 | 5.4510 | 董理 |
338 | 2023-09-18 | 960004 | 华夏兴华H | 2.8560 | 7.3400 | +0.9187% | +0.0260 | 2.8300 | 7.3120 | 阳琨 |
339 | 2023-09-18 | 519908 | 华夏兴华A | 2.8560 | 7.3400 | +0.9187% | +0.0260 | 2.8300 | 7.3120 | 阳琨 |
340 | 2023-09-18 | 050111 | 博时信用C | 2.8550 | 2.9520 | +0.0000% | +0.0000 | 2.8550 | 2.9520 | 过钧 |
341 | 2023-09-18 | 013507 | 华安制造先锋混合C | 2.8526 | 2.8526 | +0.8520% | +0.0241 | 2.8285 | 2.8285 | 蒋璆 |
342 | 2023-09-18 | 481017 | 工银量化策略混合A | 2.8490 | 3.2940 | +0.1406% | +0.0040 | 2.8450 | 3.2900 | 张乐涛 |
343 | 2023-09-18 | 000778 | 鹏华先进制造 | 2.8480 | 2.8480 | +0.6005% | +0.0170 | 2.8310 | 2.8310 | 袁航 |
344 | 2023-09-18 | 660005 | 农银中小盘 | 2.8458 | 3.2078 | +0.4979% | +0.0141 | 2.8317 | 3.1937 | 徐文卉 |
345 | 2023-09-18 | 010134 | 广发新经济C | 2.8422 | 2.8422 | +0.0176% | +0.0005 | 2.8417 | 2.8417 | 邱璟旻 |
346 | 2023-09-18 | 000574 | 宝盈新价值A | 2.8360 | 3.5240 | +0.6031% | +0.0170 | 2.8190 | 3.5070 | 杨思亮 |
347 | 2023-09-18 | 160919 | 产业升级LOF | 2.8350 | 4.8210 | +0.8538% | +0.0240 | 2.8110 | 4.7970 | 王晶晶 |
348 | 2023-09-18 | 019206 | 大成产业升级股票(LOF)C | 2.8340 | 2.8340 | +0.8541% | +0.0240 | 2.8100 | 2.8100 | 王晶晶 |
349 | 2023-09-18 | 233007 | 大摩卓越成长混合 | 2.8336 | 3.2056 | +1.0664% | +0.0299 | 2.8037 | 3.1757 | 王大鹏 |
350 | 2023-09-18 | 530016 | 建信恒稳 | 2.8330 | 2.9330 | -0.4218% | -0.0120 | 2.8450 | 2.9450 | 潘龙玲 |
351 | 2023-09-18 | 001315 | 易方达新益E | 2.8310 | 2.9430 | +0.2834% | +0.0080 | 2.8230 | 2.9350 | 杨康 |
352 | 2023-09-18 | 510020 | 超大ETF | 2.8308 | 1.0441 | +0.4685% | +0.0132 | 2.8176 | 1.0392 | 唐屹兵 |
353 | 2023-09-18 | 003853 | 金鹰信息产业股票A | 2.8299 | 3.5214 | -0.0035% | -0.0001 | 2.8300 | 3.5215 | 倪超 |
354 | 2023-09-18 | 206012 | 鹏华价值精选 | 2.8250 | 2.8250 | +0.6054% | +0.0170 | 2.8080 | 2.8080 | 张鹏 |
355 | 2023-09-18 | 003890 | 汇安丰泽混合C | 2.8221 | 2.8221 | +0.0106% | +0.0003 | 2.8218 | 2.8218 | 陆丰 |
356 | 2023-09-18 | 015309 | 国投瑞银境煊混合E | 2.8213 | 2.8213 | +0.1775% | +0.0050 | 2.8163 | 2.8163 | 周思捷 |
357 | 2023-09-18 | 233006 | 大摩领先优势混合 | 2.8168 | 2.8168 | -0.1701% | -0.0048 | 2.8216 | 2.8216 | 何晓春 |
358 | 2023-09-18 | 003304 | 前海开源沪港深核心资源混合A | 2.8150 | 2.8450 | +0.5357% | +0.0150 | 2.8000 | 2.8300 | 吴国清 |
359 | 2023-09-18 | 510850 | 工银上50 | 2.8149 | 1.1740 | +0.6508% | +0.0182 | 2.7967 | 1.1664 | 赵栩 |
360 | 2023-09-18 | 320006 | 诺安灵活 | 2.8140 | 3.3940 | +1.5884% | +0.0440 | 2.7700 | 3.3500 | 张强 |
361 | 2023-09-18 | 310318 | 申万沪深300增强A | 2.8130 | 3.6055 | +0.4571% | +0.0128 | 2.8002 | 3.5927 | 刘敦 |
362 | 2023-09-18 | 001908 | 国投瑞银境煊灵活混合C | 2.8127 | 2.8127 | +0.1781% | +0.0050 | 2.8077 | 2.8077 | 周思捷 |
363 | 2023-09-18 | 012241 | 工银量化策略混合C | 2.8060 | 2.8060 | +0.1428% | +0.0040 | 2.8020 | 2.8020 | 张乐涛 |
364 | 2023-09-18 | 004236 | 中欧动力C | 2.8019 | 3.3429 | +0.1501% | +0.0042 | 2.7977 | 3.3387 | 王健 |
365 | 2023-09-18 | 005885 | 金鹰信息产业股票C | 2.8004 | 3.4719 | -0.0107% | -0.0003 | 2.8007 | 3.4722 | 倪超 |
366 | 2023-09-18 | 017005 | 中银价值混合C | 2.7990 | 2.7990 | -0.0357% | -0.0010 | 2.8000 | 2.8000 | 王睿 |
367 | 2023-09-18 | 163810 | 中银价值混合A | 2.7990 | 2.8190 | -0.0357% | -0.0010 | 2.8000 | 2.8200 | 王睿 |
368 | 2023-09-18 | 160918 | 中小盘LOF | 2.7942 | 6.4986 | -0.0858% | -0.0024 | 2.7966 | 6.5010 | 魏庆国 |
369 | 2023-09-18 | 003305 | 前海开源沪港深核心资源混合C | 2.7930 | 2.8230 | +0.5400% | +0.0150 | 2.7780 | 2.8080 | 吴国清 |
370 | 2023-09-18 | 206009 | 鹏华新兴产业混合 | 2.7900 | 3.1670 | +0.5768% | +0.0160 | 2.7740 | 3.1510 | 梁浩 |
371 | 2023-09-18 | 050010 | 博时特许A | 2.7870 | 3.2270 | -0.0359% | -0.0010 | 2.7880 | 3.2280 | 曾鹏 |
372 | 2023-09-18 | 710001 | 安达优势 | 2.7867 | 2.7867 | +0.2554% | +0.0071 | 2.7796 | 2.7796 | 李守峰 |
373 | 2023-09-18 | 001510 | 富国新动力C | 2.7830 | 3.7830 | +0.9431% | +0.0260 | 2.7570 | 3.7570 | 于洋 |
374 | 2023-09-18 | 531020 | 建信转债C | 2.7810 | 2.7810 | +0.2885% | +0.0080 | 2.7730 | 2.7730 | 吕怡 牛兴华 |
375 | 2023-09-18 | 001071 | 华安媒体A | 2.7800 | 2.7800 | -0.4298% | -0.0120 | 2.7920 | 2.7920 | 胡宜斌 |
376 | 2023-09-18 | 481010 | 工银中小盘混合 | 2.7770 | 2.7770 | +0.5067% | +0.0140 | 2.7630 | 2.7630 | 李昱 |
377 | 2023-09-18 | 011159 | 大成中小盘混合(LOF)C | 2.7653 | 3.3010 | -0.0903% | -0.0025 | 2.7678 | 3.3035 | 魏庆国 |
378 | 2023-09-18 | 519778 | 交银经济新动力混合A | 2.7635 | 2.7635 | -0.3138% | -0.0087 | 2.7722 | 2.7722 | 郭斐 |
379 | 2023-09-18 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7580 | 3.3080 | +0.6569% | +0.0180 | 2.7400 | 3.2900 | 张靖 |
380 | 2023-09-18 | 002910 | 易方达供给改革混合 | 2.7573 | 2.7573 | +2.2510% | +0.0607 | 2.6966 | 2.6966 | 杨宗昌 |
381 | 2023-09-18 | 460005 | 华泰柏瑞价值增长混合A | 2.7530 | 4.7514 | +1.3213% | +0.0359 | 2.7171 | 4.7155 | 方纬 |
382 | 2023-09-18 | 013620 | 华安媒体互联网混合C | 2.7500 | 2.7500 | -0.4345% | -0.0120 | 2.7620 | 2.7620 | 胡宜斌 |
383 | 2023-09-18 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7440 | 2.7440 | +0.6603% | +0.0180 | 2.7260 | 2.7260 | 张靖 |
384 | 2023-09-18 | 161810 | 银华内需LOF | 2.7410 | 2.6060 | -0.4720% | -0.0130 | 2.7540 | 2.6180 | 王利刚 刘辉 |
385 | 2023-09-18 | 003567 | 华夏行业景气混合 | 2.7407 | 2.7407 | -0.1130% | -0.0031 | 2.7438 | 2.7438 | 钟帅 |
386 | 2023-09-18 | 290011 | 泰信中小盘 | 2.7390 | 2.9990 | -1.5457% | -0.0430 | 2.7820 | 3.0420 | 董季周 |
387 | 2023-09-18 | 000831 | 工银医疗保健 | 2.7390 | 2.7390 | +1.5573% | +0.0420 | 2.6970 | 2.6970 | 丁洋 赵蓓 |
388 | 2023-09-18 | 007574 | 宝盈新价值C | 2.7360 | 2.7360 | +0.5882% | +0.0160 | 2.7200 | 2.7200 | 杨思亮 |
389 | 2023-09-18 | 014096 | 交银经济新动力混合C | 2.7338 | 2.7338 | -0.3172% | -0.0087 | 2.7425 | 2.7425 | 郭斐 |
390 | 2023-09-18 | 540008 | 汇丰低碳A | 2.7332 | 2.8332 | +0.8486% | +0.0230 | 2.7102 | 2.8102 | 陆彬 |
391 | 2023-09-18 | 270006 | 广发优选 | 2.7133 | 3.9733 | +0.9262% | +0.0249 | 2.6884 | 3.9484 | 罗洋 |
392 | 2023-09-18 | 001528 | 诺安先进 | 2.7130 | 2.7130 | -0.1840% | -0.0050 | 2.7180 | 2.7180 | 韩冬燕 |
393 | 2023-09-18 | 519677 | 银河定投宝 | 2.7120 | 2.7120 | +0.4444% | +0.0120 | 2.7000 | 2.7000 | 罗博 |
394 | 2023-09-18 | 001714 | 工银文体产业股票A | 2.7110 | 2.9000 | +0.1108% | +0.0030 | 2.7080 | 2.8970 | 修世宇 |
395 | 2023-09-18 | 013511 | 汇丰低碳C | 2.7068 | 2.7068 | +0.8457% | +0.0227 | 2.6841 | 2.6841 | 陆彬 |
396 | 2023-09-18 | 163816 | 中银转债A | 2.6951 | 2.6951 | +0.0000% | +0.0000 | 2.6951 | 2.6951 | 范锐 |
397 | 2023-09-18 | 217027 | 招商央视50A | 2.6926 | 2.6926 | +0.5302% | +0.0142 | 2.6784 | 2.6784 | 侯昊 |
398 | 2023-09-18 | 001716 | 工银新趋势灵活配置混合A | 2.6900 | 2.6900 | +0.1116% | +0.0030 | 2.6870 | 2.6870 | 何肖颉 |
399 | 2023-09-18 | 161611 | 融通内需驱动混合A/B | 2.6790 | 2.7990 | -0.3348% | -0.0090 | 2.6880 | 2.8080 | 范琨 |
400 | 2023-09-18 | 159901 | 深证100ETF | 2.6753 | 5.1942 | +0.7836% | +0.0208 | 2.6545 | 5.1547 | 成曦 刘树荣 |
401 | 2023-09-18 | 006392 | 中信保诚创新成长A | 2.6752 | 2.6752 | +0.1535% | +0.0041 | 2.6711 | 2.6711 | 王睿 |
402 | 2023-09-18 | 000534 | 长盛高端装备混合A | 2.6730 | 3.1610 | -0.3727% | -0.0100 | 2.6830 | 3.1710 | 王远鸿 |
403 | 2023-09-18 | 000173 | 汇添富美丽30混合A | 2.6730 | 2.9250 | +0.4510% | +0.0120 | 2.6610 | 2.9130 | 王栩 |
404 | 2023-09-18 | 000587 | 大成灵活配置 | 2.6720 | 3.0720 | +0.0374% | +0.0010 | 2.6710 | 3.0710 | 王磊 |
405 | 2023-09-18 | 660001 | 农银成长 | 2.6714 | 3.2714 | +0.1049% | +0.0028 | 2.6686 | 3.2686 | 陈富权 |
406 | 2023-09-18 | 519644 | 银河智联混合A | 2.6710 | 2.6710 | -0.8169% | -0.0220 | 2.6930 | 2.6930 | 郑巍山 |
407 | 2023-09-18 | 010687 | 工银文体产业股票C | 2.6670 | 2.6670 | +0.1126% | +0.0030 | 2.6640 | 2.6640 | 修世宇 |
408 | 2023-09-18 | 017485 | 长盛高端装备混合C | 2.6630 | 3.1510 | -0.3741% | -0.0100 | 2.6730 | 3.1610 | 王远鸿 |
409 | 2023-09-18 | 017761 | 银河智联混合C | 2.6610 | 2.6610 | -0.8200% | -0.0220 | 2.6830 | 2.6830 | 郑巍山 |
410 | 2023-09-18 | 015179 | 汇添富美丽30混合C | 2.6580 | 2.6580 | +0.4535% | +0.0120 | 2.6460 | 2.6460 | 王栩 |
411 | 2023-09-18 | 015180 | 汇添富美丽30混合D | 2.6580 | 2.6580 | +0.4535% | +0.0120 | 2.6460 | 2.6460 | 王栩 |
412 | 2023-09-18 | 016258 | 中信保诚创新成长C | 2.6573 | 2.6573 | +0.1470% | +0.0039 | 2.6534 | 2.6534 | 王睿 |
413 | 2023-09-18 | 519120 | 浦银安盛新兴产业混合A | 2.6558 | 3.1558 | +0.4311% | +0.0114 | 2.6444 | 3.1444 | 李浩玄 |
414 | 2023-09-18 | 014109 | 融通内需驱动混合C | 2.6550 | 2.6550 | -0.3752% | -0.0100 | 2.6650 | 2.6650 | 范琨 |
415 | 2023-09-18 | 450011 | 国富研究精选混合A | 2.6427 | 2.6427 | +0.7587% | +0.0199 | 2.6228 | 2.6228 | 徐荔蓉 |
416 | 2023-09-18 | 050026 | 博时医疗保健混合A | 2.6400 | 2.7790 | +1.0720% | +0.0280 | 2.6120 | 2.7510 | 陈西铭 |
417 | 2023-09-18 | 161706 | 招商成长LOF | 2.6392 | 4.7346 | -0.2834% | -0.0075 | 2.6467 | 4.7421 | 贾成东 |
418 | 2023-09-18 | 018342 | 国富研究精选混合C | 2.6388 | 2.6388 | +0.7560% | +0.0198 | 2.6190 | 2.6190 | 徐荔蓉 |
419 | 2023-09-18 | 519113 | 浦银安盛精致生活混合A | 2.6380 | 2.6980 | +0.4799% | +0.0126 | 2.6254 | 2.6854 | 胡攸乔 |
420 | 2023-09-18 | 019209 | 浦银安盛精致生活混合C | 2.6376 | 2.6376 | +0.4723% | +0.0124 | 2.6252 | 2.6252 | 胡攸乔 |
421 | 2023-09-18 | 000698 | 宝盈科技30 | 2.6370 | 2.6370 | +0.6105% | +0.0160 | 2.6210 | 2.6210 | 朱建明 |
422 | 2023-09-18 | 014061 | 浦银安盛新兴产业混合C | 2.6338 | 3.1338 | +0.4309% | +0.0113 | 2.6225 | 3.1225 | 李浩玄 |
423 | 2023-09-18 | 000598 | 长盛生态 | 2.6310 | 2.6310 | -0.3031% | -0.0080 | 2.6390 | 2.6390 | 王远鸿 |
424 | 2023-09-18 | 003834 | 华夏能源革新股票A | 2.6280 | 2.6280 | +1.1937% | +0.0310 | 2.5970 | 2.5970 | 郑泽鸿 |
425 | 2023-09-18 | 004410 | 招商央视50C | 2.6261 | 2.6261 | +0.5244% | +0.0137 | 2.6124 | 2.6124 | 侯昊 |
426 | 2023-09-18 | 519066 | 添富蓝筹A | 2.6260 | 3.9550 | +0.6516% | +0.0170 | 2.6090 | 3.9380 | 李威 |
427 | 2023-09-18 | 320021 | 诺安双利债 | 2.6240 | 2.6240 | +0.2675% | +0.0070 | 2.6170 | 2.6170 | 孔宪政 王海畅 潘飞 |
428 | 2023-09-18 | 001631 | 天弘中证食品饮料ETF联接A | 2.6236 | 2.7017 | +0.8689% | +0.0226 | 2.6010 | 2.6791 | 沙川 |
429 | 2023-09-18 | 910028 | 东方红内需增长混合A | 2.6227 | 3.0697 | -0.3117% | -0.0082 | 2.6309 | 3.0779 | 李竞 |
430 | 2023-09-18 | 000880 | 富国研究精选灵活配置混合A | 2.6220 | 2.6220 | -0.2663% | -0.0070 | 2.6290 | 2.6290 | 刘莉莉 |
431 | 2023-09-18 | 000549 | 华安大国新经济股票A | 2.6200 | 2.6200 | +0.2295% | +0.0060 | 2.6140 | 2.6140 | 翁启森 |
432 | 2023-09-18 | 005660 | 嘉实资源精选股票A | 2.6157 | 2.6157 | -0.5475% | -0.0144 | 2.6301 | 2.6301 | 苏文杰 |
433 | 2023-09-18 | 004423 | 华商研究精选混合A | 2.6140 | 2.6140 | -0.1146% | -0.0030 | 2.6170 | 2.6170 | 童立 |
434 | 2023-09-18 | 002620 | 中邮未来新蓝筹混合 | 2.6140 | 2.6140 | -0.2290% | -0.0060 | 2.6200 | 2.6200 | 国晓雯 |
435 | 2023-09-18 | 530006 | 建信精选 | 2.6110 | 4.0070 | +0.7330% | +0.0190 | 2.5920 | 3.9880 | 王东杰 |
436 | 2023-09-18 | 510050 | 50ETF | 2.6100 | 3.8270 | +0.6556% | +0.0170 | 2.5930 | 3.8070 | 徐猛 张弘弢 |
437 | 2023-09-18 | 320003 | 诺安先锋混合A | 2.6081 | 4.4916 | +0.1382% | +0.0036 | 2.6045 | 4.4880 | 杨谷 |
438 | 2023-09-18 | 320012 | 诺安主题 | 2.6080 | 2.7080 | +0.7339% | +0.0190 | 2.5890 | 2.6890 | 罗春蕾 |
439 | 2023-09-18 | 001287 | 安信优势A | 2.6061 | 2.8589 | +0.7539% | +0.0195 | 2.5866 | 2.8394 | 聂世林 |
440 | 2023-09-18 | 016313 | 富国研究精选灵活配置混合C | 2.6060 | 2.6060 | -0.3060% | -0.0080 | 2.6140 | 2.6140 | 刘莉莉 |
441 | 2023-09-18 | 013516 | 添富蓝筹E | 2.6050 | 2.6050 | +0.6180% | +0.0160 | 2.5890 | 2.5890 | 李威 |
442 | 2023-09-18 | 016291 | 华安大国新经济股票C | 2.6040 | 2.6040 | +0.2309% | +0.0060 | 2.5980 | 2.5980 | 翁启森 |
443 | 2023-09-18 | 016069 | 华商研究精选混合C | 2.6020 | 2.6020 | -0.1152% | -0.0030 | 2.6050 | 2.6050 | 童立 |
444 | 2023-09-18 | 011895 | 博时医疗保健混合C | 2.6020 | 2.6020 | +1.0878% | +0.0280 | 2.5740 | 2.5740 | 陈西铭 |
445 | 2023-09-18 | 005233 | 广发睿毅领先混合A | 2.5999 | 2.5999 | +0.0963% | +0.0025 | 2.5974 | 2.5974 | 林英睿 |
446 | 2023-09-18 | 013515 | 添富蓝筹C | 2.5990 | 2.5990 | +0.6194% | +0.0160 | 2.5830 | 2.5830 | 李威 |
447 | 2023-09-18 | 519097 | 新华中小市值 | 2.5987 | 3.3607 | -0.2495% | -0.0065 | 2.6052 | 3.3672 | 王永明 |
448 | 2023-09-18 | 161225 | 国投瑞盈LOF | 2.5980 | 2.6190 | +0.3089% | +0.0080 | 2.5900 | 2.6110 | 周思捷 |
449 | 2023-09-18 | 161005 | 富国天惠LOF | 2.5973 | 5.6453 | +0.5965% | +0.0154 | 2.5819 | 5.6299 | 朱少醒 |
450 | 2023-09-18 | 013188 | 华夏能源革新股票C | 2.5950 | 2.5950 | +1.1696% | +0.0300 | 2.5650 | 2.5650 | 郑泽鸿 |
451 | 2023-09-18 | 000589 | 光大保德信银发商机混合A | 2.5940 | 2.8440 | +0.8162% | +0.0210 | 2.5730 | 2.8230 | 陈栋 |
452 | 2023-09-18 | 000339 | 长城医疗保健混合A | 2.5932 | 2.5932 | +1.3681% | +0.0350 | 2.5582 | 2.5582 | 谭小兵 |
453 | 2023-09-18 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2.5930 | 2.5930 | +0.3095% | +0.0080 | 2.5850 | 2.5850 | 周思捷 |
454 | 2023-09-18 | 019440 | 光大保德信银发商机混合C | 2.5930 | 2.5930 | +0.7773% | +0.0200 | 2.5730 | 2.5730 | 陈栋 |
455 | 2023-09-18 | 010037 | 华泰柏瑞价值增长混合C | 2.5918 | 3.5470 | +1.3174% | +0.0337 | 2.5581 | 3.5133 | 方纬 |
456 | 2023-09-18 | 000854 | 鹏华养老产业 | 2.5900 | 2.5900 | +0.0773% | +0.0020 | 2.5880 | 2.5880 | 郎超 |
457 | 2023-09-18 | 000835 | 华润富时中国A50A | 2.5891 | 2.5891 | +0.7550% | +0.0194 | 2.5697 | 2.5697 | 李武群 |
458 | 2023-09-18 | 002160 | 南方驱动混合 | 2.5890 | 2.5890 | +0.7001% | +0.0180 | 2.5710 | 2.5710 | 应帅 |
459 | 2023-09-18 | 012621 | 诺安先锋混合C | 2.5850 | 2.5850 | +0.1356% | +0.0035 | 2.5815 | 2.5815 | 杨谷 |
460 | 2023-09-18 | 160212 | 国泰估值LOF | 2.5831 | 2.5831 | -0.0348% | -0.0009 | 2.5840 | 2.5840 | 王兆祥 |
461 | 2023-09-18 | 012243 | 东方红内需增长混合B | 2.5828 | 2.5828 | -0.3165% | -0.0082 | 2.5910 | 2.5910 | 李竞 |
462 | 2023-09-18 | 001632 | 天弘中证食品饮料ETF联接C | 2.5784 | 2.6560 | +0.8685% | +0.0222 | 2.5562 | 2.6338 | 沙川 |
463 | 2023-09-18 | 012449 | 广发睿毅领先混合C | 2.5773 | 2.5773 | +0.0932% | +0.0024 | 2.5749 | 2.5749 | 林英睿 |
464 | 2023-09-18 | 163817 | 中银转债B | 2.5758 | 2.5758 | -0.0039% | -0.0001 | 2.5759 | 2.5759 | 范锐 |
465 | 2023-09-18 | 163818 | 中银中小盘 | 2.5740 | 2.5740 | +0.0000% | +0.0000 | 2.5740 | 2.5740 | 王伟然 |
466 | 2023-09-18 | 015562 | 长城医疗保健混合C | 2.5726 | 2.5726 | +1.3633% | +0.0346 | 2.5380 | 2.5380 | 谭小兵 |
467 | 2023-09-18 | 002036 | 安信优势C | 2.5693 | 2.8201 | +0.7490% | +0.0191 | 2.5502 | 2.8010 | 聂世林 |
468 | 2023-09-18 | 010573 | 华润富时中国A50C | 2.5664 | 2.5664 | +0.7538% | +0.0192 | 2.5472 | 2.5472 | 李武群 |
469 | 2023-09-18 | 001564 | 东方红京东大数据混合A | 2.5660 | 2.5660 | +0.2735% | +0.0070 | 2.5590 | 2.5590 | 周云 |
470 | 2023-09-18 | 002624 | 广发优企精选混合A | 2.5622 | 2.6132 | +0.2661% | +0.0068 | 2.5554 | 2.6064 | 程琨 |
471 | 2023-09-18 | 070027 | 嘉实周期优选混合 | 2.5610 | 3.3200 | -0.1170% | -0.0030 | 2.5640 | 3.3230 | 肖觅 |
472 | 2023-09-18 | 016616 | 国泰估值优势混合(LOF)C | 2.5581 | 2.5581 | -0.0391% | -0.0010 | 2.5591 | 2.5591 | 王兆祥 |
473 | 2023-09-18 | 004390 | 平安转型创新混合A | 2.5577 | 2.6477 | +1.9857% | +0.0498 | 2.5079 | 2.5979 | 神爱前 |
474 | 2023-09-18 | 420003 | 天弘永定价值成长混合A | 2.5564 | 2.8914 | +1.3238% | +0.0334 | 2.5230 | 2.8580 | 刘国江 于洋 |
475 | 2023-09-18 | 017535 | 东方红京东大数据混合C | 2.5550 | 2.5550 | +0.2354% | +0.0060 | 2.5490 | 2.5490 | 周云 |
476 | 2023-09-18 | 005661 | 嘉实资源精选股票C | 2.5547 | 2.5547 | -0.5489% | -0.0141 | 2.5688 | 2.5688 | 苏文杰 |
477 | 2023-09-18 | 510680 | 万家50 | 2.5517 | 2.5517 | +0.6389% | +0.0162 | 2.5355 | 2.5355 | 杨坤 |
478 | 2023-09-18 | 003494 | 富国天惠C | 2.5506 | 2.8556 | +0.5876% | +0.0149 | 2.5357 | 2.8407 | 朱少醒 |
479 | 2023-09-18 | 000478 | 建信中证500A | 2.5458 | 2.5458 | +0.1101% | +0.0028 | 2.5430 | 2.5430 | 叶乐天 |
480 | 2023-09-18 | 000431 | 鹏华品牌 | 2.5380 | 2.6200 | +0.5547% | +0.0140 | 2.5240 | 2.6060 | 孟昊 |
481 | 2023-09-18 | 580008 | 东吴新产业精选股票A | 2.5345 | 2.5345 | +0.2214% | +0.0056 | 2.5289 | 2.5289 | 刘瑞 |
482 | 2023-09-18 | 010021 | 广发优企精选混合C | 2.5330 | 2.5330 | +0.2652% | +0.0067 | 2.5263 | 2.5263 | 程琨 |
483 | 2023-09-18 | 519915 | 富国消费主题混合A | 2.5300 | 2.5300 | +1.0787% | +0.0270 | 2.5030 | 2.5030 | 王园园 |
484 | 2023-09-18 | 100016 | 富国天源沪港深平衡混合A | 2.5300 | 4.2430 | +0.4367% | +0.0110 | 2.5190 | 4.2320 | 曾新杰 |
485 | 2023-09-18 | 202101 | 南方宝元A | 2.5284 | 3.9904 | +0.1505% | +0.0038 | 2.5246 | 3.9866 | 林乐峰 |
486 | 2023-09-18 | 001832 | 易方达瑞恒混合 | 2.5250 | 2.5250 | +0.7582% | +0.0190 | 2.5060 | 2.5060 | 王元春 萧楠 |
487 | 2023-09-18 | 630016 | 华商价值共享 | 2.5250 | 2.8850 | +0.1587% | +0.0040 | 2.5210 | 2.8810 | 何奇峰 |
488 | 2023-09-18 | 005939 | 工银新能源汽车混合A | 2.5241 | 2.5241 | +0.8631% | +0.0216 | 2.5025 | 2.5025 | 张姝丽 邢梦醒 杜洋 |
489 | 2023-09-18 | 002011 | 华夏红利 | 2.5240 | 4.9970 | +0.4777% | +0.0120 | 2.5120 | 4.9850 | 艾邦妮 林晶 |
490 | 2023-09-18 | 000967 | 华泰创新动力 | 2.5230 | 2.5230 | +0.6382% | +0.0160 | 2.5070 | 2.5070 | 吴邦栋 |
491 | 2023-09-18 | 001438 | 易方达瑞享E | 2.5220 | 2.5220 | +0.9608% | +0.0240 | 2.4980 | 2.4980 | 武阳 |
492 | 2023-09-18 | 001882 | 中欧价值E | 2.5204 | 3.4403 | +1.0099% | +0.0252 | 2.4952 | 3.4151 | 沈悦 曹名长 蓝小康 |
493 | 2023-09-18 | 530003 | 建信优选A | 2.5203 | 4.4653 | +0.3025% | +0.0076 | 2.5127 | 4.4577 | 姚锦 |
494 | 2023-09-18 | 166801 | 浙商聚潮新思维混合A | 2.5200 | 3.7830 | -0.5917% | -0.0150 | 2.5350 | 3.7980 | 王斌 |
495 | 2023-09-18 | 001704 | 国投进宝 | 2.5196 | 2.5446 | +1.9627% | +0.0485 | 2.4711 | 2.4961 | 施成 |
496 | 2023-09-18 | 000248 | 汇添富消费联接A | 2.5170 | 2.5170 | +0.8454% | +0.0211 | 2.4959 | 2.4959 | 过蓓蓓 |
497 | 2023-09-18 | 100060 | 富国高新混合 | 2.5160 | 3.1670 | +0.4792% | +0.0120 | 2.5040 | 3.1550 | 李元博 |
498 | 2023-09-18 | 011470 | 东吴新产业精选股票C | 2.5115 | 2.5115 | +0.2195% | +0.0055 | 2.5060 | 2.5060 | 刘瑞 |
499 | 2023-09-18 | 001864 | 中海长三角 | 2.5110 | 2.5110 | +3.5891% | +0.0870 | 2.4240 | 2.4240 | 陈星 |
500 | 2023-09-18 | 002190 | 农银新能源混合A | 2.5100 | 2.5100 | +0.7304% | +0.0182 | 2.4918 | 2.4918 | 邢军亮 |
501 | 2023-09-18 | 004075 | 交银医药创新股票A | 2.5063 | 2.5063 | +1.3383% | +0.0331 | 2.4732 | 2.4732 | 楼慧源 |
502 | 2023-09-18 | 481013 | 工银消费服务混合A | 2.5060 | 2.8550 | +0.6830% | +0.0170 | 2.4890 | 2.8380 | 王筱苓 |
503 | 2023-09-18 | 485114 | 工银添颐A | 2.5060 | 2.5060 | +0.0399% | +0.0010 | 2.5050 | 2.5050 | 杜海涛 |
504 | 2023-09-18 | 012857 | 汇添富消费联接C | 2.5035 | 2.5035 | +0.8419% | +0.0209 | 2.4826 | 2.4826 | 过蓓蓓 |
505 | 2023-09-18 | 016494 | 农银新能源混合C | 2.5002 | 2.5002 | +0.7292% | +0.0181 | 2.4821 | 2.4821 | 邢军亮 |
506 | 2023-09-18 | 001645 | 国泰大健康股票A | 2.4970 | 3.0890 | +0.0000% | +0.0000 | 2.4970 | 3.0890 | 徐治彪 |
507 | 2023-09-18 | 160627 | 鹏华策略优选 | 2.4950 | 2.1420 | +0.7267% | +0.0180 | 2.4770 | 2.1270 | 袁航 |
508 | 2023-09-18 | 002863 | 金信深圳成长混合 | 2.4930 | 2.4930 | +0.0000% | +0.0000 | 2.4930 | 2.4930 | 黄飙 |
509 | 2023-09-18 | 519093 | 新华企业 | 2.4916 | 2.4916 | +1.2722% | +0.0313 | 2.4603 | 2.4603 | 蔡春红 |
510 | 2023-09-18 | 014931 | 富国天源沪港深平衡混合C | 2.4910 | 2.4910 | +0.4435% | +0.0110 | 2.4800 | 2.4800 | 曾新杰 |
511 | 2023-09-18 | 011309 | 富国消费主题混合C | 2.4900 | 2.4900 | +1.0552% | +0.0260 | 2.4640 | 2.4640 | 王园园 |
512 | 2023-09-18 | 002252 | 融通成长30灵活配置混合A/B | 2.4890 | 2.4890 | -0.4002% | -0.0100 | 2.4990 | 2.4990 | 范琨 |
513 | 2023-09-18 | 004868 | 交银股息优化混合 | 2.4856 | 2.4856 | +1.3372% | +0.0328 | 2.4528 | 2.4528 | 韩威俊 |
514 | 2023-09-18 | 161907 | 万家中证红利LOF | 2.4842 | 2.4842 | +0.0927% | +0.0023 | 2.4819 | 2.4819 | 杨坤 |
515 | 2023-09-18 | 080005 | 长盛量化红利混合 | 2.4830 | 3.3890 | -0.0805% | -0.0020 | 2.4850 | 3.3910 | 王宁 |
516 | 2023-09-18 | 090009 | 大成行业轮动混合 | 2.4820 | 2.4820 | +0.1614% | +0.0040 | 2.4780 | 2.4780 | 王磊 |
517 | 2023-09-18 | 014046 | 交银医药创新股票C | 2.4794 | 2.4794 | +1.3324% | +0.0326 | 2.4468 | 2.4468 | 楼慧源 |
518 | 2023-09-18 | 005633 | 建信中证500C | 2.4753 | 2.4753 | +0.1051% | +0.0026 | 2.4727 | 2.4727 | 叶乐天 |
519 | 2023-09-18 | 001997 | 工银新趋势灵活配置混合C | 2.4750 | 2.4750 | +0.1214% | +0.0030 | 2.4720 | 2.4720 | 何肖颉 |
520 | 2023-09-18 | 011475 | 工银消费服务混合C | 2.4740 | 2.4740 | +0.6919% | +0.0170 | 2.4570 | 2.4570 | 王筱苓 |
521 | 2023-09-18 | 121006 | 国投稳健 | 2.4740 | 3.5700 | +0.2431% | +0.0060 | 2.4680 | 3.5640 | 吉莉 |
522 | 2023-09-18 | 014085 | 浙商聚潮新思维混合C | 2.4720 | 2.4720 | -0.6031% | -0.0150 | 2.4870 | 2.4870 | 王斌 |
523 | 2023-09-18 | 011321 | 国泰大健康股票C | 2.4710 | 2.4710 | +0.0000% | +0.0000 | 2.4710 | 2.4710 | 徐治彪 |
524 | 2023-09-18 | 000209 | 中信保诚新兴产业混合A | 2.4704 | 2.4704 | +0.5658% | +0.0139 | 2.4565 | 2.4565 | 孙浩中 |
525 | 2023-09-18 | 519008 | 添富优势 | 2.4693 | 7.9995 | +0.4230% | +0.0104 | 2.4589 | 7.9891 | 王栩 |
526 | 2023-09-18 | 450009 | 国富中小盘股票A | 2.4680 | 3.4824 | +0.2518% | +0.0062 | 2.4618 | 3.4762 | 赵晓东 |
527 | 2023-09-18 | 014106 | 融通成长30灵活配置混合C | 2.4680 | 2.4680 | -0.4036% | -0.0100 | 2.4780 | 2.4780 | 范琨 |
528 | 2023-09-18 | 487016 | 工银灵活配置混合A | 2.4646 | 2.9744 | +0.2074% | +0.0051 | 2.4595 | 2.9683 | 李昱 |
529 | 2023-09-18 | 001643 | 汇丰智造A | 2.4645 | 2.4645 | +0.2604% | +0.0064 | 2.4581 | 2.4581 | 陆彬 |
530 | 2023-09-18 | 000940 | 富国中小盘精选混合A | 2.4640 | 2.4640 | -0.0811% | -0.0020 | 2.4660 | 2.4660 | 曹晋 |
531 | 2023-09-18 | 017948 | 国富中小盘股票C | 2.4637 | 2.4637 | +0.2441% | +0.0060 | 2.4577 | 2.4577 | 赵晓东 |
532 | 2023-09-18 | 015558 | 万家红利C | 2.4635 | 2.4635 | +0.0894% | +0.0022 | 2.4613 | 2.4613 | 杨坤 |
533 | 2023-09-18 | 006585 | 南方宝元C | 2.4570 | 3.9190 | +0.1467% | +0.0036 | 2.4534 | 3.9154 | 林乐峰 |
534 | 2023-09-18 | 002780 | 新疆前海联合泓鑫混合A | 2.4554 | 2.5754 | +0.1060% | +0.0026 | 2.4528 | 2.5728 | 张勇 |
535 | 2023-09-18 | 519069 | 汇添富价值精选混合 | 2.4540 | 4.1510 | +0.6150% | +0.0150 | 2.4390 | 4.1360 | 劳杰男 |
536 | 2023-09-18 | 080008 | 长盛战略新兴A | 2.4540 | 2.5040 | +0.3271% | +0.0080 | 2.4460 | 2.4960 | 陈亘斯 杨衡 |
537 | 2023-09-18 | 005825 | 申万菱信智能驱动股票A | 2.4535 | 2.8959 | +0.3682% | +0.0090 | 2.4445 | 2.8869 | 周小波 |
538 | 2023-09-18 | 005940 | 工银新能源汽车混合C | 2.4533 | 2.4533 | +0.8592% | +0.0209 | 2.4324 | 2.4324 | 张姝丽 邢梦醒 杜洋 |
539 | 2023-09-18 | 159845 | 中证1000ETF | 2.4532 | 1.0170 | +0.0775% | +0.0019 | 2.4513 | 1.0162 | 赵宗庭 |
540 | 2023-09-18 | 004391 | 平安转型创新混合C | 2.4521 | 2.5371 | +1.9796% | +0.0476 | 2.4045 | 2.4895 | 神爱前 |
541 | 2023-09-18 | 006567 | 中泰星元价值优选混合A | 2.4503 | 2.4503 | +0.0653% | +0.0016 | 2.4487 | 2.4487 | 姜诚 |
542 | 2023-09-18 | 512100 | 1000ETF | 2.4488 | 0.8952 | +0.0899% | +0.0022 | 2.4466 | 0.8944 | 崔蕾 |
543 | 2023-09-18 | 519183 | 万家引擎 | 2.4470 | 3.1370 | -0.5163% | -0.0127 | 2.4597 | 3.1497 | 叶勇 |
544 | 2023-09-18 | 690009 | 民生红利 | 2.4470 | 2.7450 | +0.0409% | +0.0010 | 2.4460 | 2.7440 | 邓凯成 王亮 |
545 | 2023-09-18 | 015690 | 富国中小盘精选混合C | 2.4460 | 2.4460 | -0.1225% | -0.0030 | 2.4490 | 2.4490 | 曹晋 |
546 | 2023-09-18 | 370027 | 摩根智选30混合A | 2.4454 | 2.7544 | +0.3323% | +0.0081 | 2.4373 | 2.7463 | 李德辉 |
547 | 2023-09-18 | 159629 | 1000ETF | 2.4450 | 0.8608 | +0.0778% | +0.0019 | 2.4431 | 0.8602 | 金泽宇 |
548 | 2023-09-18 | 530019 | 建信社会责任 | 2.4420 | 2.4420 | +0.8674% | +0.0210 | 2.4210 | 2.4210 | 刘克飞 |
549 | 2023-09-18 | 013526 | 中信保诚新兴产业混合C | 2.4405 | 2.4405 | +0.5562% | +0.0135 | 2.4270 | 2.4270 | 孙浩中 |
550 | 2023-09-18 | 003962 | 易方达瑞程C | 2.4385 | 2.4385 | +0.3663% | +0.0089 | 2.4296 | 2.4296 | 贾健 |
551 | 2023-09-18 | 159633 | 中证1000指数ETF | 2.4378 | 0.8660 | +0.0903% | +0.0022 | 2.4356 | 0.8653 | 庞亚平 刘树荣 |
552 | 2023-09-18 | 560010 | 1000基金 | 2.4373 | 0.8602 | +0.0903% | +0.0022 | 2.4351 | 0.8595 | 罗国庆 |
553 | 2023-09-18 | 003961 | 易方达瑞程A | 2.4348 | 2.4348 | +0.3669% | +0.0089 | 2.4259 | 2.4259 | 贾健 |
554 | 2023-09-18 | 006233 | 万家汽车新趋势混合A | 2.4318 | 2.4318 | -0.9490% | -0.0233 | 2.4551 | 2.4551 | 李文宾 |
555 | 2023-09-18 | 016400 | 摩根智选30混合C | 2.4301 | 2.4301 | +0.3261% | +0.0079 | 2.4222 | 2.4222 | 李德辉 |
556 | 2023-09-18 | 012940 | 中泰星元价值优选混合C | 2.4297 | 2.4297 | +0.0618% | +0.0015 | 2.4282 | 2.4282 | 姜诚 |
557 | 2023-09-18 | 004784 | 招商稳健优选股票 | 2.4281 | 2.4281 | -0.1891% | -0.0046 | 2.4327 | 2.4327 | 陈西中 |
558 | 2023-09-18 | 460007 | 华泰柏瑞行业领先混合 | 2.4260 | 2.4260 | +0.0000% | +0.0000 | 2.4260 | 2.4260 | 吕慧建 |
559 | 2023-09-18 | 015159 | 申万菱信智能驱动股票C | 2.4248 | 2.8813 | +0.3642% | +0.0088 | 2.4160 | 2.8725 | 周小波 |
560 | 2023-09-18 | 510660 | 医药行业 | 2.4237 | 2.4237 | +1.3168% | +0.0315 | 2.3922 | 2.3922 | 司帆 |
561 | 2023-09-18 | 005669 | 前海开源公用事业股票 | 2.4224 | 2.4224 | +0.0620% | +0.0015 | 2.4209 | 2.4209 | 崔宸龙 |
562 | 2023-09-18 | 005794 | 银华心怡灵活配置混合A | 2.4202 | 2.5932 | -0.6282% | -0.0153 | 2.4355 | 2.6085 | 张萍 李晓星 |
563 | 2023-09-18 | 005775 | 中加转型动力混合A | 2.4201 | 2.4201 | -0.0991% | -0.0024 | 2.4225 | 2.4225 | 张一然 |
564 | 2023-09-18 | 110030 | 易基量化 | 2.4194 | 2.4194 | +0.7496% | +0.0180 | 2.4014 | 2.4014 | 王建军 杜才鸣 |
565 | 2023-09-18 | 020026 | 国泰成长 | 2.4190 | 2.9410 | +0.5821% | +0.0140 | 2.4050 | 2.9270 | 徐治彪 陈亚琼 |
566 | 2023-09-18 | 530010 | 建信责任 | 2.4169 | 2.4169 | +0.1616% | +0.0039 | 2.4130 | 2.4130 | 薛玲 |
567 | 2023-09-18 | 001927 | 华夏消费升级混合A | 2.4160 | 2.4160 | +0.4156% | +0.0100 | 2.4060 | 2.4060 | 黄文倩 |
568 | 2023-09-18 | 007346 | 易方达科技创新混合 | 2.4156 | 2.4156 | -0.1942% | -0.0047 | 2.4203 | 2.4203 | 蔡荣成 |
569 | 2023-09-18 | 005505 | 前海开源中药研究精选A | 2.4131 | 2.4131 | +0.8399% | +0.0201 | 2.3930 | 2.3930 | 范洁 |
570 | 2023-09-18 | 000556 | 国投新机遇A | 2.4090 | 3.0270 | -0.0415% | -0.0010 | 2.4100 | 3.0280 | 敬夏玺 桑俊 |
571 | 2023-09-18 | 570001 | 诺德价值 | 2.4088 | 2.8388 | +0.9767% | +0.0233 | 2.3855 | 2.8155 | 罗世锋 |
572 | 2023-09-18 | 003822 | 中信建投轮换混合A | 2.4066 | 2.4066 | +0.2625% | +0.0063 | 2.4003 | 2.4003 | 栾江伟 |
573 | 2023-09-18 | 000566 | 华泰创新升级A | 2.4040 | 3.6190 | +0.5437% | +0.0130 | 2.3910 | 3.6060 | 吴邦栋 |
574 | 2023-09-18 | 420005 | 天弘周期策略混合A | 2.4032 | 2.7742 | +0.0458% | +0.0011 | 2.4021 | 2.7731 | 谷琦彬 |
575 | 2023-09-18 | 003516 | 国泰融安多策略灵活配置混合A | 2.4025 | 2.4025 | +0.2127% | +0.0051 | 2.3974 | 2.3974 | 林小聪 |
576 | 2023-09-18 | 519673 | 银河康乐股票A | 2.4010 | 2.4010 | +1.3508% | +0.0320 | 2.3690 | 2.3690 | 方伟 |
577 | 2023-09-18 | 000936 | 博时产业新动力A | 2.4010 | 2.4270 | +0.4603% | +0.0110 | 2.3900 | 2.4160 | 蔡滨 |
578 | 2023-09-18 | 005299 | 万家成长优选A | 2.3993 | 2.3993 | -0.8431% | -0.0204 | 2.4197 | 2.4197 | 李文宾 |
579 | 2023-09-18 | 240004 | 华宝动力组合混合A | 2.3945 | 4.9045 | -0.3247% | -0.0078 | 2.4023 | 4.9123 | 刘自强 |
580 | 2023-09-18 | 014043 | 银华心怡灵活配置混合C | 2.3941 | 2.3941 | -0.6309% | -0.0152 | 2.4093 | 2.4093 | 李晓星 张萍 |
581 | 2023-09-18 | 165313 | 建信优势LOF | 2.3940 | 2.3940 | +0.1255% | +0.0030 | 2.3910 | 2.3910 | 姜锋 |
582 | 2023-09-18 | 217010 | 招商蓝筹 | 2.3890 | 3.1020 | +0.0000% | +0.0000 | 2.3890 | 3.1020 | 郭锐 |
583 | 2023-09-18 | 005506 | 前海开源中药研究精选C | 2.3870 | 2.3870 | +0.8364% | +0.0198 | 2.3672 | 2.3672 | 范洁 |
584 | 2023-09-18 | 006265 | 红土创新新科技股票 | 2.3865 | 2.4365 | +0.6580% | +0.0156 | 2.3709 | 2.4209 | 盖俊龙 |
585 | 2023-09-18 | 006234 | 万家汽车新趋势混合C | 2.3847 | 2.3847 | -0.9594% | -0.0231 | 2.4078 | 2.4078 | 李文宾 |
586 | 2023-09-18 | 163411 | 兴全精选混合 | 2.3844 | 2.7678 | -0.2885% | -0.0069 | 2.3913 | 2.7758 | 陈宇 |
587 | 2023-09-18 | 001616 | 嘉实环保低碳股票 | 2.3830 | 2.3830 | +1.0174% | +0.0240 | 2.3590 | 2.3590 | 姚志鹏 |
588 | 2023-09-18 | 001224 | 中邮新思路 | 2.3830 | 2.3830 | -0.3346% | -0.0080 | 2.3910 | 2.3910 | 国晓雯 |
589 | 2023-09-18 | 016018 | 银河康乐股票C | 2.3820 | 2.3820 | +1.3186% | +0.0310 | 2.3510 | 2.3510 | 方伟 |
590 | 2023-09-18 | 000127 | 农银行业领先 | 2.3812 | 2.7757 | -0.3515% | -0.0084 | 2.3896 | 2.7841 | 张峰 |
591 | 2023-09-18 | 001044 | 嘉实新消费 | 2.3790 | 2.4490 | +0.0841% | +0.0020 | 2.3770 | 2.4470 | 谭丽 |
592 | 2023-09-18 | 016257 | 华宝动力组合混合C | 2.3784 | 2.3784 | -0.3269% | -0.0078 | 2.3862 | 2.3862 | 刘自强 |
593 | 2023-09-18 | 005763 | 中欧电子信息产业沪港深股票C | 2.3769 | 2.4469 | -0.4481% | -0.0107 | 2.3876 | 2.4576 | 刘金辉 |
594 | 2023-09-18 | 000029 | 富国宏观策略A | 2.3760 | 2.5710 | -0.2519% | -0.0060 | 2.3820 | 2.5770 | 袁宜 |
595 | 2023-09-18 | 160512 | 博时卓越LOF | 2.3760 | 2.5460 | +0.6353% | +0.0150 | 2.3610 | 2.5310 | 冀楠 |
596 | 2023-09-18 | 014960 | 国泰融安多策略灵活配置混合C | 2.3749 | 2.3749 | +0.2068% | +0.0049 | 2.3700 | 2.3700 | 林小聪 |
597 | 2023-09-18 | 006551 | 中庚价值领航混合 | 2.3734 | 2.3734 | -0.1683% | -0.0040 | 2.3774 | 2.3774 | 丘栋荣 |
598 | 2023-09-18 | 960003 | 汇丰策略H | 2.3725 | 2.3725 | +0.5254% | +0.0124 | 2.3601 | 2.3601 | 陆彬 |
599 | 2023-09-18 | 001054 | 工银新金融A | 2.3710 | 2.3710 | +0.2961% | +0.0070 | 2.3640 | 2.3640 | 鄢耀 |
600 | 2023-09-18 | 001644 | 汇丰智造C | 2.3705 | 2.3705 | +0.2538% | +0.0060 | 2.3645 | 2.3645 | 陆彬 |
601 | 2023-09-18 | 006132 | 万家智造优势混合A | 2.3683 | 2.9082 | -1.0446% | -0.0250 | 2.3933 | 2.9332 | 李文宾 |
602 | 2023-09-18 | 000462 | 农银主题轮动混合A | 2.3645 | 2.3645 | +0.1440% | +0.0034 | 2.3611 | 2.3611 | 张燕 |
603 | 2023-09-18 | 001623 | 兴业国企改革混合A | 2.3630 | 2.3630 | +0.8967% | +0.0210 | 2.3420 | 2.3420 | 刘方旭 |
604 | 2023-09-18 | 019485 | 农银主题轮动混合C | 2.3626 | 2.3626 | +0.2036% | +0.0048 | 2.3578 | 2.3578 | 张燕 |
605 | 2023-09-18 | 003823 | 中信建投轮换混合C | 2.3620 | 2.3620 | +0.2547% | +0.0060 | 2.3560 | 2.3560 | 栾江伟 |
606 | 2023-09-18 | 530015 | 深F60联接A | 2.3601 | 2.3601 | +0.2251% | +0.0053 | 2.3548 | 2.3548 | 薛玲 |
607 | 2023-09-18 | 003291 | 信澳健康中国混合A | 2.3560 | 2.3560 | +0.6408% | +0.0150 | 2.3410 | 2.3410 | 杨珂 |
608 | 2023-09-18 | 110012 | 易方达科汇 | 2.3560 | 7.3000 | +0.3407% | +0.0080 | 2.3480 | 7.2920 | 杨嘉文 |
609 | 2023-09-18 | 006533 | 易方达科融混合 | 2.3560 | 2.3560 | +0.1616% | +0.0038 | 2.3522 | 2.3522 | 刘健维 |
610 | 2023-09-18 | 015946 | 兴业国企改革混合C | 2.3560 | 2.3560 | +0.8562% | +0.0200 | 2.3360 | 2.3360 | 刘方旭 |
611 | 2023-09-18 | 013025 | 富国宏观策略C | 2.3480 | 2.3480 | -0.2125% | -0.0050 | 2.3530 | 2.3530 | 袁宜 |
612 | 2023-09-18 | 013355 | 工银新金融C | 2.3470 | 2.3470 | +0.2563% | +0.0060 | 2.3410 | 2.3410 | 鄢耀 |
613 | 2023-09-18 | 006038 | 大成景恒混合C | 2.3440 | 2.3440 | +0.7739% | +0.0180 | 2.3260 | 2.3260 | 苏秉毅 |
614 | 2023-09-18 | 340006 | 兴全全球 | 2.3432 | 5.0892 | +0.1582% | +0.0037 | 2.3395 | 5.0855 | 王品 |
615 | 2023-09-18 | 485014 | 工银添颐B | 2.3410 | 2.3410 | +0.0000% | +0.0000 | 2.3410 | 2.3410 | 杜海涛 |
616 | 2023-09-18 | 002593 | 富国美丽中国混合A | 2.3400 | 2.4400 | +0.1284% | +0.0030 | 2.3370 | 2.4370 | 张啸伟 |
617 | 2023-09-18 | 002168 | 嘉实智能汽车股票 | 2.3380 | 2.3380 | +1.4317% | +0.0330 | 2.3050 | 2.3050 | 姚志鹏 |
618 | 2023-09-18 | 000251 | 工银金融地产混合A | 2.3380 | 3.3820 | -0.0428% | -0.0010 | 2.3390 | 3.3830 | 鄢耀 |
619 | 2023-09-18 | 018817 | 景顺长城中小创精选股票C | 2.3360 | 2.3360 | +0.7765% | +0.0180 | 2.3180 | 2.3180 | 张靖 |
620 | 2023-09-18 | 000586 | 景顺长城中小创精选股票A | 2.3360 | 2.6830 | +0.7765% | +0.0180 | 2.3180 | 2.6650 | 张靖 |
621 | 2023-09-18 | 015208 | 信澳健康中国混合C | 2.3350 | 2.3350 | +0.6032% | +0.0140 | 2.3210 | 2.3210 | 杨珂 |
622 | 2023-09-18 | 001677 | 中银战略新兴产业股票A | 2.3340 | 2.3340 | +0.7337% | +0.0170 | 2.3170 | 2.3170 | 王伟 |
623 | 2023-09-18 | 090019 | 大成景恒混合A | 2.3330 | 3.1230 | +0.7775% | +0.0180 | 2.3150 | 3.0990 | 苏秉毅 |
624 | 2023-09-18 | 001070 | 建信信息产业股票A | 2.3330 | 2.3330 | +0.3441% | +0.0080 | 2.3250 | 2.3250 | 邵卓 |
625 | 2023-09-18 | 002059 | 国泰浓益灵活C | 2.3320 | 3.1820 | -0.0429% | -0.0010 | 2.3330 | 3.1830 | 樊利安 |
626 | 2023-09-18 | 005300 | 万家成长优选C | 2.3310 | 2.3310 | -0.8507% | -0.0200 | 2.3510 | 2.3510 | 李文宾 |
627 | 2023-09-18 | 014641 | 摩根行业轮动混合C | 2.3291 | 2.3291 | +0.1290% | +0.0030 | 2.3261 | 2.3261 | 陈思郁 |
628 | 2023-09-18 | 004616 | 中欧电子信息产业沪港深股票A | 2.3280 | 2.3970 | -0.4447% | -0.0104 | 2.3384 | 2.4074 | 刘金辉 |
629 | 2023-09-18 | 519176 | 浦银消费C | 2.3260 | 2.5760 | +1.2185% | +0.0280 | 2.2980 | 2.5480 | 杨富麟 |
630 | 2023-09-18 | 001928 | 华夏消费升级混合C | 2.3260 | 2.3260 | +0.4318% | +0.0100 | 2.3160 | 2.3160 | 黄文倩 |
631 | 2023-09-18 | 161222 | 国投瑞利LOF | 2.3250 | 2.3570 | +0.2587% | +0.0060 | 2.3190 | 2.3510 | 綦缚鹏 |
632 | 2023-09-18 | 000021 | 华夏优势增长混合 | 2.3240 | 3.4940 | -0.2575% | -0.0060 | 2.3300 | 3.5000 | 郑晓辉 |
633 | 2023-09-18 | 515220 | 煤炭ETF | 2.3239 | 2.4439 | +0.7588% | +0.0175 | 2.3064 | 2.4264 | 吴中昊 |
634 | 2023-09-18 | 003190 | 创金合信消费主题股票A | 2.3236 | 2.2114 | +0.9559% | +0.0220 | 2.3016 | 2.1904 | 陈建军 |
635 | 2023-09-18 | 006363 | 深F60联接C | 2.3226 | 2.3226 | +0.2244% | +0.0052 | 2.3174 | 2.3174 | 薛玲 |
636 | 2023-09-18 | 005776 | 中加转型动力混合C | 2.3185 | 2.3185 | -0.1034% | -0.0024 | 2.3209 | 2.3209 | 张一然 |
637 | 2023-09-18 | 014863 | 建信信息产业股票C | 2.3180 | 2.3180 | +0.3898% | +0.0090 | 2.3090 | 2.3090 | 邵卓 |
638 | 2023-09-18 | 006736 | 国投瑞银先进制造混合 | 2.3163 | 2.3163 | +1.9184% | +0.0436 | 2.2727 | 2.2727 | 施成 |
639 | 2023-09-18 | 000031 | 华夏复兴混合A | 2.3140 | 2.3140 | +1.0480% | +0.0240 | 2.2900 | 2.2900 | 周克平 |
640 | 2023-09-18 | 004357 | 南方智慧混合 | 2.3132 | 2.3132 | +0.6834% | +0.0157 | 2.2975 | 2.2975 | 李锦文 |
641 | 2023-09-18 | 070021 | 嘉实主题新动力混合 | 2.3120 | 2.3120 | -0.1727% | -0.0040 | 2.3160 | 2.3160 | 曲盛伟 |
642 | 2023-09-18 | 001182 | 易方达安心回馈混合A | 2.3110 | 2.3110 | +0.2603% | +0.0060 | 2.3050 | 2.3050 | 李中阳 |
643 | 2023-09-18 | 090010 | 大成中证红利指数A | 2.3110 | 2.4670 | +0.0866% | +0.0020 | 2.3090 | 2.4650 | 李绍 刘淼 |
644 | 2023-09-18 | 159985 | 豆粕ETF | 2.3099 | 2.3099 | +0.2561% | +0.0059 | 2.3040 | 2.3040 | 荣膺 |
645 | 2023-09-18 | 000557 | 国投新机遇C | 2.3090 | 2.9020 | +0.0000% | +0.0000 | 2.3090 | 2.9020 | 敬夏玺 桑俊 |
646 | 2023-09-18 | 010812 | 中银战略新兴产业股票C | 2.3080 | 2.3080 | +0.6981% | +0.0160 | 2.2920 | 2.2920 | 王伟 |
647 | 2023-09-18 | 001543 | 宝盈新锐混合A | 2.3080 | 2.3080 | +1.0508% | +0.0240 | 2.2840 | 2.2840 | 侯嘉敏 |
648 | 2023-09-18 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.3060 | 2.3060 | +0.2173% | +0.0050 | 2.3010 | 2.3010 | 綦缚鹏 |
649 | 2023-09-18 | 003624 | 创金合信资源主题A | 2.3052 | 2.3052 | +0.0174% | +0.0004 | 2.3048 | 2.3048 | 黄超 李游 |
650 | 2023-09-18 | 011566 | 富国美丽中国混合C | 2.3050 | 2.3050 | +0.0868% | +0.0020 | 2.3030 | 2.3030 | 张啸伟 |
651 | 2023-09-18 | 001382 | 易方达国企改革混合 | 2.3020 | 2.3020 | +0.7881% | +0.0180 | 2.2840 | 2.2840 | 郭杰 |
652 | 2023-09-18 | 016594 | 易方达安心回馈混合C | 2.3010 | 2.3010 | +0.2178% | +0.0050 | 2.2960 | 2.2960 | 李中阳 |
653 | 2023-09-18 | 000368 | 汇添富沪深300A | 2.2994 | 2.2994 | +0.3272% | +0.0075 | 2.2919 | 2.2919 | 吴振翔 |
654 | 2023-09-18 | 007043 | 新疆前海联合泓鑫混合C | 2.2993 | 2.5603 | +0.1045% | +0.0024 | 2.2969 | 2.5579 | 张勇 |
655 | 2023-09-18 | 018947 | 汇添富沪深300安中指数C | 2.2985 | 2.2985 | +0.3274% | +0.0075 | 2.2910 | 2.2910 | 吴振翔 |
656 | 2023-09-18 | 005888 | 华夏新兴消费混合A | 2.2984 | 2.2984 | +0.8203% | +0.0187 | 2.2797 | 2.2797 | 孙轶佳 |
657 | 2023-09-18 | 007801 | 大成中证红利指数C | 2.2980 | 2.2980 | +0.0871% | +0.0020 | 2.2960 | 2.2960 | 李绍 刘淼 |
658 | 2023-09-18 | 005878 | 博时产业新动力C | 2.2980 | 2.2980 | +0.4371% | +0.0100 | 2.2880 | 2.2880 | 蔡滨 |
659 | 2023-09-18 | 001323 | 东吴移动A | 2.2964 | 2.2964 | -0.3255% | -0.0075 | 2.3039 | 2.3039 | 刘元海 |
660 | 2023-09-18 | 015073 | 华夏复兴混合C | 2.2930 | 2.2930 | +1.0577% | +0.0240 | 2.2690 | 2.2690 | 周克平 |
661 | 2023-09-18 | 001651 | 工银新蓝筹A | 2.2900 | 2.2900 | +0.4386% | +0.0100 | 2.2800 | 2.2800 | 王筱苓 |
662 | 2023-09-18 | 006133 | 万家智造优势混合C | 2.2892 | 2.8166 | -1.0504% | -0.0243 | 2.3135 | 2.8409 | 李文宾 |
663 | 2023-09-18 | 000717 | 融通转型A | 2.2870 | 2.2870 | -0.2182% | -0.0050 | 2.2920 | 2.2920 | 刘申奥 张鹏 |
664 | 2023-09-18 | 005840 | 富国产业驱动混合A | 2.2865 | 2.2865 | -0.0787% | -0.0018 | 2.2883 | 2.2883 | 孟浩之 厉叶淼 |
665 | 2023-09-18 | 519125 | 消费A | 2.2860 | 2.5860 | +1.1952% | +0.0270 | 2.2590 | 2.5590 | 杨富麟 |
666 | 2023-09-18 | 710002 | 安达策略 | 2.2837 | 2.3237 | +0.0613% | +0.0014 | 2.2823 | 2.3223 | 栾庆帅 |
667 | 2023-09-18 | 010028 | 华泰创新升级C | 2.2830 | 2.8700 | +0.4842% | +0.0110 | 2.2720 | 2.8590 | 吴邦栋 |
668 | 2023-09-18 | 410007 | 华富价值 | 2.2827 | 3.0827 | +0.2944% | +0.0067 | 2.2760 | 3.0760 | 陈启明 |
669 | 2023-09-18 | 519029 | 华夏稳增 | 2.2820 | 3.0870 | -0.4363% | -0.0100 | 2.2920 | 3.0970 | 彭海伟 |
670 | 2023-09-18 | 002170 | 东吴移动C | 2.2817 | 2.2817 | -0.3276% | -0.0075 | 2.2892 | 2.2892 | 刘元海 |
671 | 2023-09-18 | 018174 | 富国产业驱动混合C | 2.2814 | 2.2814 | -0.0876% | -0.0020 | 2.2834 | 2.2834 | 孟浩之 厉叶淼 |
672 | 2023-09-18 | 001852 | 融通中国风1号灵活配置混合A | 2.2810 | 2.3110 | +0.1757% | +0.0040 | 2.2770 | 2.3070 | 邹曦 |
673 | 2023-09-18 | 003298 | 嘉实物流产业股票A | 2.2790 | 2.2790 | +0.1758% | +0.0040 | 2.2750 | 2.2750 | 肖觅 |
674 | 2023-09-18 | 004496 | 前海开源多元策略混合A | 2.2777 | 2.2777 | -0.5632% | -0.0129 | 2.2906 | 2.2906 | 叶嘉 |
675 | 2023-09-18 | 010696 | 工银金融地产混合C | 2.2750 | 2.2750 | +0.0000% | +0.0000 | 2.2750 | 2.2750 | 鄢耀 |
676 | 2023-09-18 | 519195 | 万家品质A | 2.2703 | 2.6883 | -0.1890% | -0.0043 | 2.2746 | 2.6926 | 莫海波 |
677 | 2023-09-18 | 240016 | 上证180ETF联接 | 2.2700 | 2.3000 | +0.0000% | +0.0000 | 2.2700 | 2.3000 | 丰晨成 |
678 | 2023-09-18 | 159933 | 国投金融地产ETF | 2.2690 | 2.2690 | +0.0882% | +0.0020 | 2.2670 | 2.2670 | 钱瀚 赵建 |
679 | 2023-09-18 | 001208 | 诺安低碳A | 2.2680 | 2.2680 | +0.0883% | +0.0020 | 2.2660 | 2.2660 | 李晓杰 韩冬燕 |
680 | 2023-09-18 | 001725 | 汇添富高端制造股票A | 2.2670 | 2.2670 | +0.0000% | +0.0000 | 2.2670 | 2.2670 | 赵鹏飞 |
681 | 2023-09-18 | 000689 | 前海开源新经济混合A | 2.2659 | 2.3759 | +0.5324% | +0.0120 | 2.2539 | 2.3639 | 崔宸龙 |
682 | 2023-09-18 | 166005 | 中欧价值A | 2.2657 | 3.3028 | +1.0120% | +0.0227 | 2.2430 | 3.2801 | 沈悦 曹名长 蓝小康 |
683 | 2023-09-18 | 003165 | 鹏华弘嘉混合A | 2.2644 | 2.2644 | +0.8282% | +0.0186 | 2.2458 | 2.2458 | 汤志彦 |
684 | 2023-09-18 | 000121 | 华夏永福混合A | 2.2640 | 2.2640 | -0.1323% | -0.0030 | 2.2670 | 2.2670 | 何家琪 |
685 | 2023-09-18 | 011476 | 工银新蓝筹C | 2.2630 | 2.2630 | +0.3993% | +0.0090 | 2.2540 | 2.2540 | 王筱苓 |
686 | 2023-09-18 | 162605 | 景顺鼎益(LOF) | 2.2620 | 5.2030 | +1.2534% | +0.0280 | 2.2340 | 5.1750 | 刘彦春 |
687 | 2023-09-18 | 001186 | 富国文体A | 2.2620 | 2.2620 | +0.0885% | +0.0020 | 2.2600 | 2.2600 | 林庆 |
688 | 2023-09-18 | 257050 | 国联安主题 | 2.2611 | 2.4951 | +0.4264% | +0.0096 | 2.2515 | 2.4855 | 刘佃贵 |
689 | 2023-09-18 | 016600 | 万家品质C | 2.2593 | 2.2593 | -0.1944% | -0.0044 | 2.2637 | 2.2637 | 莫海波 |
690 | 2023-09-18 | 690004 | 民生稳健 | 2.2590 | 2.2590 | +0.5340% | +0.0120 | 2.2470 | 2.2470 | 郑爱刚 |
691 | 2023-09-18 | 163407 | 兴全沪深300LOF | 2.2580 | 2.2580 | +0.5477% | +0.0123 | 2.2457 | 2.2457 | 申庆 |
692 | 2023-09-18 | 018600 | 景顺长城鼎益混合(LOF) C | 2.2570 | 2.2570 | +1.2562% | +0.0280 | 2.2290 | 2.2290 | 刘彦春 |
693 | 2023-09-18 | 001719 | 工银国家战略股票 | 2.2550 | 2.2550 | -0.0443% | -0.0010 | 2.2560 | 2.2560 | 陈小鹭 |
694 | 2023-09-18 | 510090 | ESG建信 | 2.2546 | 2.6897 | +0.1733% | +0.0039 | 2.2507 | 2.6850 | 薛玲 |
695 | 2023-09-18 | 015115 | 汇添富高端制造股票D | 2.2530 | 2.2530 | +0.0000% | +0.0000 | 2.2530 | 2.2530 | 赵鹏飞 |
696 | 2023-09-18 | 161219 | 国投新兴产业LOF | 2.2530 | 3.3070 | +0.4458% | +0.0100 | 2.2430 | 3.2970 | 王鹏 |
697 | 2023-09-18 | 009828 | 融通转型C | 2.2530 | 2.2530 | -0.2214% | -0.0050 | 2.2580 | 2.2580 | 刘申奥 张鹏 |
698 | 2023-09-18 | 013157 | 前海开源新经济混合C | 2.2518 | 2.2518 | +0.5313% | +0.0119 | 2.2399 | 2.2399 | 崔宸龙 |
699 | 2023-09-18 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2.2480 | 2.2480 | +0.4020% | +0.0090 | 2.2390 | 2.2390 | 王鹏 |
700 | 2023-09-18 | 010349 | 诺安低碳C | 2.2480 | 2.2480 | +0.0890% | +0.0020 | 2.2460 | 2.2460 | 李晓杰 韩冬燕 |
701 | 2023-09-18 | 000126 | 招商安润灵活配置混合A | 2.2475 | 2.5915 | +0.7576% | +0.0169 | 2.2306 | 2.5746 | 任琳娜 |
702 | 2023-09-18 | 006314 | 国联策略优选混合A | 2.2465 | 2.2465 | +0.2454% | +0.0055 | 2.2410 | 2.2410 | 柯海东 |
703 | 2023-09-18 | 015114 | 汇添富高端制造股票C | 2.2460 | 2.2460 | +0.0000% | +0.0000 | 2.2460 | 2.2460 | 赵鹏飞 |
704 | 2023-09-18 | 000594 | 大摩进取优选股票 | 2.2460 | 2.2460 | +0.4922% | +0.0110 | 2.2350 | 2.2350 | 缪东航 |
705 | 2023-09-18 | 005889 | 华夏新兴消费混合C | 2.2433 | 2.2433 | +0.8134% | +0.0181 | 2.2252 | 2.2252 | 孙轶佳 |
706 | 2023-09-18 | 009273 | 融通中国风1号灵活配置混合C | 2.2430 | 2.2430 | +0.1787% | +0.0040 | 2.2390 | 2.2390 | 邹曦 |
707 | 2023-09-18 | 000056 | 建信消费 | 2.2410 | 2.2410 | +0.6286% | +0.0140 | 2.2270 | 2.2270 | 邱宇航 |
708 | 2023-09-18 | 003191 | 创金合信消费主题股票C | 2.2408 | 2.1157 | +0.9506% | +0.0211 | 2.2197 | 2.0958 | 陈建军 |
709 | 2023-09-18 | 005161 | 华商上游产业股票A | 2.2399 | 2.2399 | -0.0357% | -0.0008 | 2.2407 | 2.2407 | 张文龙 童立 |
710 | 2023-09-18 | 519746 | 交银丰享A | 2.2391 | 2.4481 | +0.0000% | +0.0000 | 2.2391 | 2.4481 | 黄莹洁 |
711 | 2023-09-18 | 040007 | 华安中小盘成长混合 | 2.2387 | 3.5536 | -0.9206% | -0.0208 | 2.2595 | 3.5744 | 李欣 |
712 | 2023-09-18 | 004497 | 前海开源多元策略混合C | 2.2375 | 2.2375 | -0.5644% | -0.0127 | 2.2502 | 2.2502 | 叶嘉 |
713 | 2023-09-18 | 007578 | 宝盈新锐混合C | 2.2350 | 2.2350 | +1.0398% | +0.0230 | 2.2120 | 2.2120 | 侯嘉敏 |
714 | 2023-09-18 | 018023 | 华商上游产业股票C | 2.2330 | 2.2330 | -0.0403% | -0.0009 | 2.2339 | 2.2339 | 张文龙 童立 |
715 | 2023-09-18 | 002166 | 华夏永福混合C | 2.2330 | 2.2330 | -0.1342% | -0.0030 | 2.2360 | 2.2360 | 何家琪 |
716 | 2023-09-18 | 003166 | 鹏华弘嘉混合C | 2.2319 | 2.2319 | +0.8267% | +0.0183 | 2.2136 | 2.2136 | 汤志彦 |
717 | 2023-09-18 | 005708 | 国联安远见混合 | 2.2300 | 2.2300 | +0.2427% | +0.0054 | 2.2246 | 2.2246 | 杨子江 |
718 | 2023-09-18 | 015398 | 招商安润灵活配置混合C | 2.2295 | 2.2295 | +0.7501% | +0.0166 | 2.2129 | 2.2129 | 任琳娜 |
719 | 2023-09-18 | 000976 | 长城新兴产业 | 2.2275 | 2.2275 | +0.3378% | +0.0075 | 2.2200 | 2.2200 | 陈良栋 |
720 | 2023-09-18 | 003299 | 嘉实物流产业股票C | 2.2260 | 2.2260 | +0.1800% | +0.0040 | 2.2220 | 2.2220 | 肖觅 |
721 | 2023-09-18 | 011125 | 富国文体C | 2.2260 | 2.2260 | +0.0449% | +0.0010 | 2.2250 | 2.2250 | 林庆 |
722 | 2023-09-18 | 540007 | 汇丰中小盘 | 2.2253 | 2.2453 | -0.5497% | -0.0123 | 2.2376 | 2.2576 | 郑小兵 |
723 | 2023-09-18 | 003625 | 创金合信资源主题C | 2.2253 | 2.2253 | +0.0135% | +0.0003 | 2.2250 | 2.2250 | 黄超 李游 |
724 | 2023-09-18 | 007230 | 兴全沪深300指数增强C | 2.2247 | 2.2247 | +0.5469% | +0.0121 | 2.2126 | 2.2126 | 申庆 |
725 | 2023-09-18 | 501079 | 大成科创主题混合(LOF)A | 2.2245 | 2.2245 | -0.4208% | -0.0094 | 2.2339 | 2.2339 | 王帅 |
726 | 2023-09-18 | 400015 | 东方新能源汽车主题混合 | 2.2238 | 2.6838 | +1.5666% | +0.0343 | 2.1895 | 2.6495 | 李瑞 |
727 | 2023-09-18 | 960028 | 建信优选H | 2.2225 | 3.0905 | +0.3024% | +0.0067 | 2.2158 | 3.0838 | 姚锦 |
728 | 2023-09-18 | 000794 | 宝盈睿丰A | 2.2200 | 2.2200 | +0.6803% | +0.0150 | 2.2050 | 2.2050 | 朱建明 |
729 | 2023-09-18 | 000117 | 广发轮动 | 2.2200 | 2.2200 | +1.3236% | +0.0290 | 2.1910 | 2.1910 | 吴兴武 |
730 | 2023-09-18 | 690011 | 民生成长 | 2.2170 | 2.2170 | +1.0483% | +0.0230 | 2.1940 | 2.1940 | 尹涛 |
731 | 2023-09-18 | 519642 | 银河智造混合A | 2.2170 | 2.2170 | +0.6355% | +0.0140 | 2.2030 | 2.2030 | 鲍武斌 |
732 | 2023-09-18 | 003142 | 鹏华弘达A | 2.2166 | 2.2766 | +0.0000% | +0.0000 | 2.2166 | 2.2766 | 寇斌权 刘方正 |
733 | 2023-09-18 | 002291 | 诺安安鑫 | 2.2165 | 2.2165 | +0.3032% | +0.0067 | 2.2098 | 2.2098 | 王创练 |
734 | 2023-09-18 | 260112 | 景顺长城能源基建混合A | 2.2120 | 3.1830 | +0.0000% | +0.0000 | 2.2120 | 3.1830 | 鲍无可 |
735 | 2023-09-18 | 016198 | 大成科创主题混合(LOF)C | 2.2102 | 2.2102 | -0.4235% | -0.0094 | 2.2196 | 2.2196 | 王帅 |
736 | 2023-09-18 | 960006 | 摩根行业轮动混合H | 2.2094 | 2.5664 | +0.1314% | +0.0029 | 2.2065 | 2.5635 | 陈思郁 |
737 | 2023-09-18 | 501022 | 银华鑫盛 | 2.2080 | 2.2080 | +0.0907% | +0.0020 | 2.2060 | 2.2060 | 王海峰 |
738 | 2023-09-18 | 017760 | 银河智造混合C | 2.2080 | 2.2080 | +0.6381% | +0.0140 | 2.1940 | 2.1940 | 鲍武斌 |
739 | 2023-09-18 | 000471 | 富国城镇发展 | 2.2070 | 2.7070 | +0.3638% | +0.0080 | 2.1990 | 2.6990 | 蒲世林 |
740 | 2023-09-18 | 001917 | 招商量化精选股票A | 2.2057 | 2.2757 | +0.9474% | +0.0207 | 2.1850 | 2.2550 | 王平 |
741 | 2023-09-18 | 001576 | 国泰智能装备股票A | 2.2050 | 2.3070 | +1.0078% | +0.0220 | 2.1830 | 2.2850 | 王阳 |
742 | 2023-09-18 | 017090 | 景顺长城能源基建混合C | 2.2040 | 2.2040 | +0.0000% | +0.0000 | 2.2040 | 2.2040 | 鲍无可 |
743 | 2023-09-18 | 002938 | 中银证券健康产业混合 | 2.2036 | 2.2036 | +2.5741% | +0.0553 | 2.1483 | 2.1483 | 李明蔚 |
744 | 2023-09-18 | 519056 | 海富通内需热点混合 | 2.2022 | 2.2022 | +0.9906% | +0.0216 | 2.1806 | 2.1806 | 黄峰 |
745 | 2023-09-18 | 161729 | 招商瑞利LOF | 2.2021 | 2.2021 | +0.6030% | +0.0132 | 2.1889 | 2.1889 | 陆文凯 |
746 | 2023-09-18 | 000739 | 平安新鑫A | 2.2010 | 2.2010 | +1.0560% | +0.0230 | 2.1780 | 2.1780 | 张晓泉 |
747 | 2023-09-18 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.2005 | 2.2005 | +0.5989% | +0.0131 | 2.1874 | 2.1874 | 陆文凯 |
748 | 2023-09-18 | 200012 | 长城中小盘混合A | 2.1998 | 2.1998 | +0.3650% | +0.0080 | 2.1918 | 2.1918 | 周诗博 |
749 | 2023-09-18 | 001577 | 嘉实低价 | 2.1990 | 2.1990 | +0.0000% | +0.0000 | 2.1990 | 2.1990 | 栾峰 |
750 | 2023-09-18 | 377530 | 摩根行业轮动混合A | 2.1979 | 2.5529 | +0.1321% | +0.0029 | 2.1950 | 2.5500 | 陈思郁 |
751 | 2023-09-18 | 001827 | 富国研究优选沪港深灵活配置混合A | 2.1970 | 2.1970 | +0.5952% | +0.0130 | 2.1840 | 2.1840 | 闫伟 厉叶淼 |
752 | 2023-09-18 | 007130 | 中庚小盘价值股票 | 2.1969 | 2.1969 | +0.7383% | +0.0161 | 2.1808 | 2.1808 | 丘栋荣 |
753 | 2023-09-18 | 006315 | 国联策略优选混合C | 2.1966 | 2.1966 | +0.2419% | +0.0053 | 2.1913 | 2.1913 | 柯海东 |
754 | 2023-09-18 | 005680 | 财通资管价值成长混合A | 2.1955 | 2.1955 | +0.5588% | +0.0122 | 2.1833 | 2.1833 | 姜永明 |
755 | 2023-09-18 | 320015 | 诺安行业轮动混合 | 2.1946 | 2.1946 | -0.1501% | -0.0033 | 2.1979 | 2.1979 | 韩冬燕 |
756 | 2023-09-18 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.1930 | 2.1930 | +0.0913% | +0.0020 | 2.1910 | 2.1910 | 王海峰 |
757 | 2023-09-18 | 003714 | 英大睿盛C | 2.1928 | 2.3728 | +0.5364% | +0.0117 | 2.1811 | 2.3611 | 张媛 |
758 | 2023-09-18 | 018246 | 富国研究优选沪港深灵活配置混合C | 2.1920 | 2.1920 | +0.5966% | +0.0130 | 2.1790 | 2.1790 | 厉叶淼 闫伟 |
759 | 2023-09-18 | 519767 | 交银科技创新灵活配置混合A | 2.1902 | 2.2002 | +0.0137% | +0.0003 | 2.1899 | 2.1999 | 芮晨 |
760 | 2023-09-18 | 001985 | 富国低碳新经济混合A | 2.1890 | 2.4690 | -0.3188% | -0.0070 | 2.1960 | 2.4760 | 杨栋 |
761 | 2023-09-18 | 000522 | 华润元大信息传媒科技混合A | 2.1890 | 2.1890 | -2.6072% | -0.0586 | 2.2476 | 2.2476 | 刘宏毅 |
762 | 2023-09-18 | 019089 | 华润元大信息传媒科技混合C | 2.1886 | 2.1886 | -2.6077% | -0.0586 | 2.2472 | 2.2472 | 刘宏毅 |
763 | 2023-09-18 | 470008 | 汇添富策略回报混合 | 2.1880 | 2.6930 | +0.5515% | +0.0120 | 2.1760 | 2.6810 | 顾耀强 |
764 | 2023-09-18 | 376510 | 摩根大盘蓝筹股票A | 2.1871 | 2.1871 | +0.0961% | +0.0021 | 2.1850 | 2.1850 | 朱晓龙 |
765 | 2023-09-18 | 161017 | 500增强LOF | 2.1870 | 2.5560 | +0.1832% | +0.0040 | 2.1830 | 2.5520 | 李笑薇 方旻 徐幼华 |
766 | 2023-09-18 | 015722 | 长城中小盘混合C | 2.1863 | 2.1863 | +0.3627% | +0.0079 | 2.1784 | 2.1784 | 周诗博 |
767 | 2023-09-18 | 006624 | 中泰玉衡价值优选混合A | 2.1860 | 2.1860 | +0.0916% | +0.0020 | 2.1840 | 2.1840 | 姜诚 |
768 | 2023-09-18 | 519212 | 万家宏观择时A | 2.1858 | 2.1858 | +0.6354% | +0.0138 | 2.1720 | 2.1720 | 黄海 |
769 | 2023-09-18 | 202027 | 南方高端装备混合A | 2.1840 | 3.0390 | -0.2284% | -0.0050 | 2.1890 | 3.0440 | 张磊 |
770 | 2023-09-18 | 005681 | 财通资管价值成长混合C | 2.1839 | 2.1839 | +0.5571% | +0.0121 | 2.1718 | 2.1718 | 姜永明 |
771 | 2023-09-18 | 011322 | 国泰智能装备股票C | 2.1820 | 2.2830 | +1.0185% | +0.0220 | 2.1600 | 2.2610 | 王阳 |
772 | 2023-09-18 | 017787 | 万家宏观择时多策略C | 2.1791 | 2.1791 | +0.6327% | +0.0137 | 2.1654 | 2.1654 | 黄海 |
773 | 2023-09-18 | 013332 | 富国中证500指数增强(LOF)C | 2.1790 | 2.1790 | +0.1839% | +0.0040 | 2.1750 | 2.1750 | 李笑薇 方旻 徐幼华 |
774 | 2023-09-18 | 013142 | 华商乐享互联灵活配置混合C | 2.1780 | 2.1780 | +0.2762% | +0.0060 | 2.1720 | 2.1720 | 余懿 |
775 | 2023-09-18 | 006081 | 海富通电子信息传媒产业股票A | 2.1773 | 2.1773 | -1.6798% | -0.0372 | 2.2145 | 2.2145 | 杨宁嘉 |
776 | 2023-09-18 | 016090 | 中泰玉衡价值优选混合C | 2.1759 | 2.1759 | +0.0874% | +0.0019 | 2.1740 | 2.1740 | 姜诚 |
777 | 2023-09-18 | 006879 | 华安智能生活混合A | 2.1759 | 2.1759 | -0.6393% | -0.0140 | 2.1899 | 2.1899 | 胡宜斌 |
778 | 2023-09-18 | 002980 | 华夏创新前沿股票 | 2.1750 | 2.1750 | +0.2766% | +0.0060 | 2.1690 | 2.1690 | 屠环宇 |
779 | 2023-09-18 | 159948 | 创业板ETF南方 | 2.1736 | 1.0681 | +0.8865% | +0.0191 | 2.1545 | 1.0587 | 孙伟 |
780 | 2023-09-18 | 005094 | 万家臻选混合 | 2.1730 | 2.1730 | -0.1195% | -0.0026 | 2.1756 | 2.1756 | 莫海波 |
781 | 2023-09-18 | 206002 | 鹏华精选成长混合A | 2.1710 | 2.5450 | +1.2593% | +0.0270 | 2.1440 | 2.5180 | 朱睿 |
782 | 2023-09-18 | 000452 | 南方医药保健灵活配置混合A | 2.1710 | 2.3860 | +1.8293% | +0.0390 | 2.1320 | 2.3470 | 王峥娇 |
783 | 2023-09-18 | 015394 | 交银科技创新灵活配置混合C | 2.1707 | 2.1707 | +0.0092% | +0.0002 | 2.1705 | 2.1705 | 芮晨 |
784 | 2023-09-18 | 000763 | 工银新财富 | 2.1700 | 2.1700 | -0.1840% | -0.0040 | 2.1740 | 2.1740 | 杜海涛 |
785 | 2023-09-18 | 006348 | 银华盛利混合发起式A | 2.1692 | 2.1692 | -0.1105% | -0.0024 | 2.1716 | 2.1716 | 向伊达 |
786 | 2023-09-18 | 001959 | 华商乐享互联灵活配置混合A | 2.1690 | 2.1690 | +0.2774% | +0.0060 | 2.1630 | 2.1630 | 余懿 |
787 | 2023-09-18 | 001513 | 易方达信息产业混合 | 2.1680 | 2.1680 | -0.6416% | -0.0140 | 2.1820 | 2.1820 | 郑希 |
788 | 2023-09-18 | 001607 | 英大策略优选A | 2.1679 | 2.3479 | +0.5100% | +0.0110 | 2.1569 | 2.3369 | 张媛 张大铮 |
789 | 2023-09-18 | 550015 | 信诚至远A | 2.1677 | 2.1677 | +0.2544% | +0.0055 | 2.1622 | 2.1622 | 王睿 |
790 | 2023-09-18 | 004232 | 中欧价值C | 2.1675 | 3.1983 | +1.0066% | +0.0216 | 2.1459 | 3.1767 | 沈悦 曹名长 蓝小康 |
791 | 2023-09-18 | 040016 | 华安行业轮动混合 | 2.1666 | 2.9026 | +0.8284% | +0.0178 | 2.1488 | 2.8848 | 饶晓鹏 |
792 | 2023-09-18 | 001603 | 易方达安盈回报混合A | 2.1610 | 2.3590 | +0.2319% | +0.0050 | 2.1560 | 2.3540 | 张清华 |
793 | 2023-09-18 | 007950 | 招商量化精选股票C | 2.1585 | 2.1585 | +0.9447% | +0.0202 | 2.1383 | 2.1383 | 王平 |
794 | 2023-09-18 | 016401 | 摩根大盘蓝筹股票C | 2.1583 | 2.1583 | +0.0881% | +0.0019 | 2.1564 | 2.1564 | 朱晓龙 |
795 | 2023-09-18 | 015684 | 银华盛利混合发起式C | 2.1575 | 2.1575 | -0.1157% | -0.0025 | 2.1600 | 2.1600 | 向伊达 |
796 | 2023-09-18 | 017414 | 易方达安盈回报混合C | 2.1570 | 2.1570 | +0.2323% | +0.0050 | 2.1520 | 2.1520 | 张清华 |
797 | 2023-09-18 | 011306 | 富国低碳新经济混合C | 2.1560 | 2.1560 | -0.2775% | -0.0060 | 2.1620 | 2.1620 | 杨栋 |
798 | 2023-09-18 | 750001 | 安信策略 | 2.1520 | 2.7420 | +0.3731% | +0.0080 | 2.1440 | 2.7340 | 张竞 |
799 | 2023-09-18 | 013621 | 华安智能生活混合C | 2.1516 | 2.1516 | -0.6465% | -0.0140 | 2.1656 | 2.1656 | 胡宜斌 |
800 | 2023-09-18 | 519772 | 交银新生活力灵活配置混合 | 2.1510 | 2.1510 | +0.2797% | +0.0060 | 2.1450 | 2.1450 | 杨浩 |
801 | 2023-09-18 | 165508 | 中信保诚深度LOF | 2.1510 | 2.1510 | -0.0465% | -0.0010 | 2.1520 | 2.1520 | 吴一静 |
802 | 2023-09-18 | 519727 | 交银成长30 | 2.1510 | 2.6110 | -0.2782% | -0.0060 | 2.1570 | 2.6170 | 郭斐 |
803 | 2023-09-18 | 001279 | 中海积极增利 | 2.1490 | 2.1490 | +0.4675% | +0.0100 | 2.1390 | 2.1390 | 陈星 |
804 | 2023-09-18 | 014677 | 中信保诚至远动力混合E | 2.1462 | 2.1462 | +0.2476% | +0.0053 | 2.1409 | 2.1409 | 王睿 |
805 | 2023-09-18 | 014933 | 南方医药保健灵活配置混合C | 2.1440 | 2.3590 | +1.8044% | +0.0380 | 2.1060 | 2.3210 | 王峥娇 |
806 | 2023-09-18 | 001314 | 易方达新益I | 2.1420 | 2.2280 | +0.2809% | +0.0060 | 2.1360 | 2.2220 | 杨康 |
807 | 2023-09-18 | 519193 | 万家消费成长 | 2.1408 | 2.1408 | +0.2482% | +0.0053 | 2.1355 | 2.1355 | 高源 |
808 | 2023-09-18 | 001102 | 前海开源国家比较优势混合A | 2.1400 | 2.1400 | +0.7059% | +0.0150 | 2.1250 | 2.1250 | 曲扬 |
809 | 2023-09-18 | 003713 | 英大睿盛A | 2.1384 | 2.3184 | +0.5407% | +0.0115 | 2.1269 | 2.3069 | 张媛 |
810 | 2023-09-18 | 001858 | 建信鑫利灵活配置混合A | 2.1352 | 2.1352 | +0.4422% | +0.0094 | 2.1258 | 2.1258 | 张湘龙 |
811 | 2023-09-18 | 019073 | 建信鑫利灵活配置混合C | 2.1352 | 2.1352 | +0.4375% | +0.0093 | 2.1259 | 2.1259 | 张湘龙 |
812 | 2023-09-18 | 001782 | 九泰久益混合A | 2.1340 | 2.2680 | +0.5655% | +0.0120 | 2.1220 | 2.2560 | 黄皓 何昕 |
813 | 2023-09-18 | 004905 | 华泰柏瑞生物医药混合A | 2.1323 | 2.1323 | +0.6324% | +0.0134 | 2.1189 | 2.1189 | 谢峰 |
814 | 2023-09-18 | 000977 | 长城环保主题混合A | 2.1322 | 2.1322 | +0.3719% | +0.0079 | 2.1243 | 2.1243 | 廖瀚博 |
815 | 2023-09-18 | 004958 | 圆信永丰优享生活 | 2.1322 | 2.1322 | -0.0843% | -0.0018 | 2.1340 | 2.1340 | 范妍 |
816 | 2023-09-18 | 260108 | 景顺长城新兴成长混合A | 2.1270 | 3.9340 | +1.2857% | +0.0270 | 2.1000 | 3.9070 | 刘彦春 |
817 | 2023-09-18 | 000165 | 国投策略精选 | 2.1240 | 3.5290 | +0.3307% | +0.0070 | 2.1170 | 3.5220 | 吉莉 |
818 | 2023-09-18 | 630015 | 华商大盘量化 | 2.1240 | 2.8040 | -0.9790% | -0.0210 | 2.1450 | 2.8250 | 艾定飞 |
819 | 2023-09-18 | 000554 | 中国梦灵活配置 | 2.1230 | 2.1230 | +0.3308% | +0.0070 | 2.1160 | 2.1160 | 张延闽 |
820 | 2023-09-18 | 630011 | 华商主题 | 2.1210 | 3.0210 | +0.2363% | +0.0050 | 2.1160 | 3.0160 | 伍文友 |
821 | 2023-09-18 | 017110 | 景顺长城新兴成长混合C | 2.1210 | 2.1210 | +1.2894% | +0.0270 | 2.0940 | 2.0940 | 刘彦春 |
822 | 2023-09-18 | 002542 | 长城久鼎混合A | 2.1197 | 2.1197 | +0.1938% | +0.0041 | 2.1156 | 2.1156 | 廖瀚博 |
823 | 2023-09-18 | 001515 | 平安新鑫C | 2.1190 | 2.1190 | +1.0491% | +0.0220 | 2.0970 | 2.0970 | 张晓泉 |
824 | 2023-09-18 | 217017 | 消费ETF联接A | 2.1181 | 2.1181 | +1.4124% | +0.0295 | 2.0886 | 2.0886 | 许荣漫 |
825 | 2023-09-18 | 501064 | 国泰价值 | 2.1168 | 2.5978 | +0.7520% | +0.0158 | 2.1010 | 2.5820 | 郑有为 |
826 | 2023-09-18 | 005235 | 银华食品饮料量化股票发起式A | 2.1156 | 2.1156 | +0.8389% | +0.0176 | 2.0980 | 2.0980 | 杨腾 李宜璇 |
827 | 2023-09-18 | 006250 | 摩根动力精选混合A | 2.1151 | 2.1151 | +1.1864% | +0.0248 | 2.0903 | 2.0903 | 郭晨 |
828 | 2023-09-18 | 000120 | 中银美丽中国 | 2.1130 | 2.1480 | -0.2361% | -0.0050 | 2.1180 | 2.1530 | 严菲 |
829 | 2023-09-18 | 005760 | 富国周期优势混合A | 2.1124 | 2.3626 | +0.3325% | +0.0070 | 2.1054 | 2.3556 | 蒲世林 |
830 | 2023-09-18 | 000362 | 国泰聚信A | 2.1120 | 3.1100 | +0.3802% | +0.0080 | 2.1040 | 3.1020 | 程洲 |
831 | 2023-09-18 | 257070 | 国联安优选 | 2.1110 | 2.4120 | -1.7820% | -0.0383 | 2.1493 | 2.4503 | 潘明 |
832 | 2023-09-18 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.1102 | 2.5914 | +0.7496% | +0.0157 | 2.0945 | 2.5757 | 郑有为 |
833 | 2023-09-18 | 004812 | 中欧先进制造股票A | 2.1082 | 2.1082 | +0.8708% | +0.0182 | 2.0900 | 2.0900 | 卢纯青 |
834 | 2023-09-18 | 020022 | 国泰策略价值灵活配置混合 | 2.1080 | 2.1080 | +0.0950% | +0.0020 | 2.1060 | 2.1060 | 吴可凡 |
835 | 2023-09-18 | 005176 | 富国精准医疗灵活配置混合A | 2.1073 | 2.1073 | +2.6049% | +0.0535 | 2.0538 | 2.0538 | 赵伟 |
836 | 2023-09-18 | 016059 | 长城久鼎混合C | 2.1057 | 2.1057 | +0.1903% | +0.0040 | 2.1017 | 2.1017 | 廖瀚博 |
837 | 2023-09-18 | 001692 | 南方国策动力 | 2.1050 | 2.1350 | +0.5253% | +0.0110 | 2.0940 | 2.1240 | 雷嘉源 |
838 | 2023-09-18 | 018209 | 富国精准医疗灵活配置混合C | 2.1028 | 2.1028 | +2.6006% | +0.0533 | 2.0495 | 2.0495 | 赵伟 |
839 | 2023-09-18 | 510650 | 金融行业 | 2.1024 | 2.1024 | +0.1286% | +0.0027 | 2.0997 | 2.0997 | 司帆 |
840 | 2023-09-18 | 002181 | 华安大安全混合A | 2.1000 | 2.1000 | -0.9901% | -0.0210 | 2.1210 | 2.1210 | 舒灏 |
841 | 2023-09-18 | 070022 | 嘉实领先成长混合 | 2.1000 | 2.5450 | +0.4785% | +0.0100 | 2.0900 | 2.5350 | 孟夏 归凯 |
842 | 2023-09-18 | 004604 | 富国新活力灵活配置混合A | 2.0991 | 2.0991 | +0.6956% | +0.0145 | 2.0846 | 2.0846 | 吴栋栋 |
843 | 2023-09-18 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0979 | 2.0979 | +0.2485% | +0.0052 | 2.0927 | 2.0927 | 华龙 |
844 | 2023-09-18 | 013137 | 摩根动力精选混合C | 2.0974 | 2.0974 | +1.1819% | +0.0245 | 2.0729 | 2.0729 | 郭晨 |
845 | 2023-09-18 | 005962 | 宝盈人工智能股票A | 2.0963 | 2.0963 | -0.2617% | -0.0055 | 2.1018 | 2.1018 | 张天闻 |
846 | 2023-09-18 | 005729 | 南方人工智能混合 | 2.0952 | 2.0952 | -0.2998% | -0.0063 | 2.1015 | 2.1015 | 罗安安 |
847 | 2023-09-18 | 000363 | 国泰聚信C | 2.0940 | 3.0880 | +0.3354% | +0.0070 | 2.0870 | 3.0810 | 程洲 |
848 | 2023-09-18 | 004448 | 博时汇智回报混合 | 2.0909 | 2.0909 | -0.2338% | -0.0049 | 2.0958 | 2.0958 | 吴渭 |
849 | 2023-09-18 | 005815 | 农银睿选混合 | 2.0904 | 2.0904 | +0.0670% | +0.0014 | 2.0890 | 2.0890 | 廖凌 |
850 | 2023-09-18 | 000167 | 广发聚优A | 2.0900 | 2.3000 | +0.3361% | +0.0070 | 2.0830 | 2.2930 | 张东一 |
851 | 2023-09-18 | 700002 | 平安深证300 | 2.0900 | 2.1700 | +0.7715% | +0.0160 | 2.0740 | 2.1540 | 俞瑶 |
852 | 2023-09-18 | 233011 | 大摩主题优选混合 | 2.0900 | 3.6180 | +0.5291% | +0.0110 | 2.0790 | 3.6070 | 缪东航 |
853 | 2023-09-18 | 005310 | 广发电子信息传媒股票A | 2.0887 | 2.0887 | -1.3973% | -0.0296 | 2.1183 | 2.1183 | 冯骋 |
854 | 2023-09-18 | 004393 | 安信企业价值优选混合 | 2.0864 | 2.0864 | +0.1056% | +0.0022 | 2.0842 | 2.0842 | 张明 |
855 | 2023-09-18 | 005207 | 南方高端装备混合C | 2.0860 | 2.9220 | -0.2391% | -0.0050 | 2.0910 | 2.9270 | 张磊 |
856 | 2023-09-18 | 005805 | 华泰柏瑞医疗健康A | 2.0857 | 2.0857 | +0.7731% | +0.0160 | 2.0697 | 2.0697 | 谢峰 |
857 | 2023-09-18 | 164205 | 天弘文化新兴产业股票A | 2.0850 | 2.4244 | +1.6379% | +0.0336 | 2.0514 | 2.3853 | 刘国江 |
858 | 2023-09-18 | 002446 | 广发利鑫灵活配置混合A | 2.0840 | 2.4500 | -0.0480% | -0.0010 | 2.0850 | 2.4510 | 段涛 |
859 | 2023-09-18 | 001300 | 大成睿景A | 2.0820 | 2.0820 | -0.0960% | -0.0020 | 2.0840 | 2.0840 | 韩创 |
860 | 2023-09-18 | 513660 | 恒生通 | 2.0814 | 1.0806 | -1.2993% | -0.0274 | 2.1088 | 1.0948 | 李俊 |
861 | 2023-09-18 | 010031 | 华泰柏瑞生物医药混合C | 2.0811 | 2.0811 | +0.6237% | +0.0129 | 2.0682 | 2.0682 | 谢峰 |
862 | 2023-09-18 | 011565 | 富国周期优势混合C | 2.0811 | 2.3287 | +0.3230% | +0.0067 | 2.0744 | 2.3220 | 蒲世林 |
863 | 2023-09-18 | 673060 | 西部利得景瑞A | 2.0790 | 2.1740 | +0.6780% | +0.0140 | 2.0650 | 2.1600 | 陈保国 |
864 | 2023-09-18 | 005236 | 银华食品饮料量化股票发起式C | 2.0786 | 2.0786 | +0.8344% | +0.0172 | 2.0614 | 2.0614 | 杨腾 李宜璇 |
865 | 2023-09-18 | 013618 | 华安大安全主题混合C | 2.0780 | 2.0780 | -0.9533% | -0.0200 | 2.0980 | 2.0980 | 舒灏 |
866 | 2023-09-18 | 006080 | 海富通电子信息传媒产业股票C | 2.0777 | 2.0777 | -1.6892% | -0.0357 | 2.1134 | 2.1134 | 杨宁嘉 |
867 | 2023-09-18 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.0767 | 2.0767 | +0.9528% | +0.0196 | 2.0571 | 2.0571 | 王迪 |
868 | 2023-09-18 | 000057 | 中银消费 | 2.0760 | 2.0760 | +0.2414% | +0.0050 | 2.0710 | 2.0710 | 杨庆运 |
869 | 2023-09-18 | 000311 | 景顺沪深300指数增强A | 2.0750 | 2.4150 | +0.3385% | +0.0070 | 2.0680 | 2.4080 | 黎海威 |
870 | 2023-09-18 | 007938 | 华夏饲料豆粕期货ETF联接C | 2.0748 | 2.0748 | +0.2464% | +0.0051 | 2.0697 | 2.0697 | 华龙 |
871 | 2023-09-18 | 110026 | 易方达创业板ETF联接A | 2.0743 | 2.0743 | +0.8312% | +0.0171 | 2.0572 | 2.0572 | 成曦 刘树荣 |
872 | 2023-09-18 | 519003 | 海富收益 | 2.0740 | 3.7340 | -0.1925% | -0.0040 | 2.0780 | 3.7380 | 周雪军 |
873 | 2023-09-18 | 210003 | 金鹰行业优势混合A | 2.0731 | 2.4631 | -0.0675% | -0.0014 | 2.0745 | 2.4645 | 倪超 |
874 | 2023-09-18 | 510060 | 央企ETF | 2.0720 | 1.3253 | -0.2887% | -0.0060 | 2.0780 | 1.3292 | 赵栩 |
875 | 2023-09-18 | 160215 | 国泰价值LOF | 2.0720 | 2.6820 | +0.0966% | +0.0020 | 2.0700 | 2.6800 | 徐治彪 |
876 | 2023-09-18 | 070019 | 嘉实价值优势混合A | 2.0710 | 2.6720 | +0.2420% | +0.0050 | 2.0660 | 2.6670 | 谭丽 |
877 | 2023-09-18 | 160603 | 鹏华收益 | 2.0710 | 4.7140 | +0.2906% | +0.0060 | 2.0650 | 4.7080 | 蒋鑫 |
878 | 2023-09-18 | 006195 | 国金量化多因子A | 2.0708 | 2.0708 | +0.8376% | +0.0172 | 2.0536 | 2.0536 | 姚加红 马芳 |
879 | 2023-09-18 | 015679 | 景顺沪深300指数增强C | 2.0700 | 2.0700 | +0.3393% | +0.0070 | 2.0630 | 2.0630 | 黎海威 |
880 | 2023-09-18 | 001272 | 兴业聚利 | 2.0680 | 2.0680 | +0.5348% | +0.0110 | 2.0570 | 2.0570 | 徐玉良 |
881 | 2023-09-18 | 952004 | 国泰君安君得明混合 | 2.0679 | 3.0179 | -0.4142% | -0.0086 | 2.0765 | 3.0265 | 陈思靖 李子波 |
882 | 2023-09-18 | 018057 | 金鹰行业优势混合C | 2.0671 | 2.0671 | -0.0677% | -0.0014 | 2.0685 | 2.0685 | 倪超 |
883 | 2023-09-18 | 000550 | 广发新动力混合 | 2.0670 | 2.0670 | +0.4373% | +0.0090 | 2.0580 | 2.0580 | 刘玉 |
884 | 2023-09-18 | 005596 | 建信战略精选灵活配置混合A | 2.0669 | 2.0669 | +0.5987% | +0.0123 | 2.0546 | 2.0546 | 王东杰 |
885 | 2023-09-18 | 010236 | 广发电子信息传媒股票C | 2.0664 | 2.0664 | -1.4028% | -0.0294 | 2.0958 | 2.0958 | 冯骋 |
886 | 2023-09-18 | 000541 | 华商创新成长 | 2.0650 | 2.3200 | +0.0969% | +0.0020 | 2.0630 | 2.3180 | 吴昊 |
887 | 2023-09-18 | 420009 | 天弘安康颐养混合A | 2.0649 | 2.0649 | +0.0048% | +0.0001 | 2.0648 | 2.0648 | 王昌俊 姜晓丽 |
888 | 2023-09-18 | 001790 | 国泰智能汽车股票A | 2.0640 | 2.0640 | +1.4251% | +0.0290 | 2.0350 | 2.0350 | 王阳 |
889 | 2023-09-18 | 016858 | 国金量化多因子C | 2.0638 | 2.0638 | +0.8355% | +0.0171 | 2.0467 | 2.0467 | 姚加红 马芳 |
890 | 2023-09-18 | 011453 | 华泰柏瑞医疗健康C | 2.0635 | 2.0635 | +0.7716% | +0.0158 | 2.0477 | 2.0477 | 谢峰 |
891 | 2023-09-18 | 002770 | 安信新回报A | 2.0631 | 2.1131 | -0.0581% | -0.0012 | 2.0643 | 2.1143 | 陈鹏 |
892 | 2023-09-18 | 011172 | 广发利鑫灵活配置混合C | 2.0620 | 2.4250 | -0.0485% | -0.0010 | 2.0630 | 2.4260 | 段涛 |
893 | 2023-09-18 | 002537 | 平安安盈灵活配置混合A | 2.0616 | 2.0616 | +0.0291% | +0.0006 | 2.0610 | 2.0610 | 薛冀颖 |
894 | 2023-09-18 | 004605 | 富国新活力灵活配置混合C | 2.0614 | 2.0614 | +0.6887% | +0.0141 | 2.0473 | 2.0473 | 吴栋栋 |
895 | 2023-09-18 | 004407 | 消费ETF联接C | 2.0611 | 2.0611 | +1.4171% | +0.0288 | 2.0323 | 2.0323 | 许荣漫 |
896 | 2023-09-18 | 161910 | 新机遇A | 2.0611 | 2.5328 | +0.2286% | +0.0047 | 2.0564 | 2.5281 | 高源 |
897 | 2023-09-18 | 159910 | 基本面120ETF | 2.0602 | 2.0602 | +0.2189% | +0.0045 | 2.0557 | 2.0557 | 李直 |
898 | 2023-09-18 | 159977 | 创业板ETF天弘 | 2.0595 | 1.2146 | +0.8768% | +0.0179 | 2.0416 | 1.2040 | 林心龙 |
899 | 2023-09-18 | 005689 | 中银医疗保健混合A | 2.0594 | 2.0874 | +1.9606% | +0.0396 | 2.0198 | 2.0478 | 郑宁 |
900 | 2023-09-18 | 004813 | 中欧先进制造股票C | 2.0574 | 2.0574 | +0.8678% | +0.0177 | 2.0397 | 2.0397 | 卢纯青 |
901 | 2023-09-18 | 005876 | 易方达鑫转增利混合A | 2.0546 | 2.0546 | +0.2097% | +0.0043 | 2.0503 | 2.0503 | 杨康 |
902 | 2023-09-18 | 009258 | 西部利得景瑞C | 2.0520 | 2.1470 | +0.6869% | +0.0140 | 2.0380 | 2.1330 | 陈保国 |
903 | 2023-09-18 | 001608 | 英大策略优选C | 2.0482 | 2.2282 | +0.5054% | +0.0103 | 2.0379 | 2.2179 | 张媛 张大铮 |
904 | 2023-09-18 | 530018 | 建信深证100 | 2.0467 | 2.0467 | +0.7135% | +0.0145 | 2.0322 | 2.0322 | 梁洪昀 |
905 | 2023-09-18 | 001479 | 中邮风格轮动 | 2.0450 | 2.1680 | -0.0977% | -0.0020 | 2.0470 | 2.1700 | 吴尚 |
906 | 2023-09-18 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.0450 | 2.0450 | +0.9478% | +0.0192 | 2.0258 | 2.0258 | 王迪 |
907 | 2023-09-18 | 014051 | 平安安盈灵活配置混合C | 2.0443 | 2.0443 | +0.0245% | +0.0005 | 2.0438 | 2.0438 | 薛冀颖 |
908 | 2023-09-18 | 004744 | 易方达创业板ETF联接C | 2.0432 | 2.0432 | +0.8340% | +0.0169 | 2.0263 | 2.0263 | 成曦 刘树荣 |
909 | 2023-09-18 | 004475 | 华泰柏瑞富利混合A | 2.0421 | 2.0421 | -0.4776% | -0.0098 | 2.0519 | 2.0519 | 董辰 |
910 | 2023-09-18 | 004957 | 中银证券安誉债券C | 2.0416 | 2.0976 | -0.0587% | -0.0012 | 2.0428 | 2.0988 | 余亮 |
911 | 2023-09-18 | 011323 | 国泰智能汽车股票C | 2.0410 | 2.0410 | +1.3910% | +0.0280 | 2.0130 | 2.0130 | 王阳 |
912 | 2023-09-18 | 000601 | 华宝创新优选混合 | 2.0390 | 2.3790 | +1.1409% | +0.0230 | 2.0160 | 2.3560 | 张金涛 |
913 | 2023-09-18 | 007497 | 中庚价值灵动灵活配置混合 | 2.0390 | 2.0390 | +0.8009% | +0.0162 | 2.0228 | 2.0228 | 吴承根 丘栋荣 |
914 | 2023-09-18 | 002124 | 广发新兴产业混合A | 2.0390 | 2.4440 | +1.0406% | +0.0210 | 2.0180 | 2.4230 | 李巍 |
915 | 2023-09-18 | 040011 | 华安核心优选混合A | 2.0387 | 3.5687 | +1.1009% | +0.0222 | 2.0165 | 3.5465 | 盛骅 陆秋渊 |
916 | 2023-09-18 | 910011 | 东方红启瑞三年持有混合A | 2.0386 | 2.3536 | +0.1966% | +0.0040 | 2.0346 | 2.3496 | 高义 |
917 | 2023-09-18 | 002236 | 大成中证360A | 2.0370 | 2.0370 | +0.5429% | +0.0110 | 2.0260 | 2.0260 | 夏高 |
918 | 2023-09-18 | 010159 | 中银医疗保健混合C | 2.0353 | 2.0353 | +1.9536% | +0.0390 | 1.9963 | 1.9963 | 郑宁 |
919 | 2023-09-18 | 070023 | 嘉实深证基本面120ETF联接A | 2.0350 | 2.0350 | +0.2068% | +0.0042 | 2.0308 | 2.0308 | 李直 |
920 | 2023-09-18 | 002082 | 华泰柏瑞激励动力混合C | 2.0340 | 2.6260 | +0.0984% | +0.0020 | 2.0320 | 2.6240 | 沈雪峰 |
921 | 2023-09-18 | 006751 | 富国互联科技股票A | 2.0337 | 2.0337 | -0.3479% | -0.0071 | 2.0408 | 2.0408 | 许炎 |
922 | 2023-09-18 | 000006 | 西部利得量化成长混合A | 2.0321 | 2.3601 | +1.0543% | +0.0212 | 2.0109 | 2.3389 | 盛丰衍 |
923 | 2023-09-18 | 001844 | 九泰久益混合C | 2.0320 | 2.1660 | +0.5443% | +0.0110 | 2.0210 | 2.1550 | 黄皓 何昕 |
924 | 2023-09-18 | 020018 | 国泰金鹿混合 | 2.0313 | 2.4424 | +0.8189% | +0.0165 | 2.0148 | 2.4268 | 赵大震 |
925 | 2023-09-18 | 000457 | 摩根核心成长股票A | 2.0312 | 2.3402 | +0.6940% | +0.0140 | 2.0172 | 2.3262 | 李博 |
926 | 2023-09-18 | 002771 | 安信新回报C | 2.0309 | 2.0809 | -0.0591% | -0.0012 | 2.0321 | 2.0821 | 陈鹏 |
927 | 2023-09-18 | 005743 | 长安裕隆混合A | 2.0307 | 2.0307 | -0.0492% | -0.0010 | 2.0317 | 2.0317 | 徐小勇 |
928 | 2023-09-18 | 519133 | 海富通改革驱动混合 | 2.0281 | 2.6531 | -0.2214% | -0.0045 | 2.0326 | 2.6576 | 周雪军 |
929 | 2023-09-18 | 001538 | 摩根科技前沿混合A | 2.0256 | 2.0256 | +0.2921% | +0.0059 | 2.0197 | 2.0197 | 李德辉 |
930 | 2023-09-18 | 005968 | 创金合信工业周期股票A | 2.0255 | 2.0255 | +0.7461% | +0.0150 | 2.0105 | 2.0105 | 李游 |
931 | 2023-09-18 | 004183 | 富国产业升级混合A | 2.0253 | 2.0253 | -0.1922% | -0.0039 | 2.0292 | 2.0292 | 章旭峰 |
932 | 2023-09-18 | 005827 | 易方达蓝筹精选混合 | 2.0253 | 2.0253 | +0.1384% | +0.0028 | 2.0225 | 2.0225 | 张坤 |
933 | 2023-09-18 | 016293 | 华安核心优选混合C | 2.0251 | 2.0251 | +1.0983% | +0.0220 | 2.0031 | 2.0031 | 陆秋渊 盛骅 |
934 | 2023-09-18 | 005848 | 银华裕利混合发起式 | 2.0246 | 2.0246 | +1.1390% | +0.0228 | 2.0018 | 2.0018 | 和玮 |
935 | 2023-09-18 | 005049 | 长安鑫旺价值混合A | 2.0242 | 2.0242 | +0.0099% | +0.0002 | 2.0240 | 2.0240 | 徐小勇 |
936 | 2023-09-18 | 005050 | 长安鑫旺价值混合C | 2.0240 | 2.0240 | +0.0049% | +0.0001 | 2.0239 | 2.0239 | 徐小勇 |
937 | 2023-09-18 | 002450 | 平安睿享文娱混合A | 2.0240 | 2.4240 | +0.8470% | +0.0170 | 2.0070 | 2.4070 | 黄维 |
938 | 2023-09-18 | 002563 | 泓德泓汇混合 | 2.0232 | 2.0232 | +0.4668% | +0.0094 | 2.0138 | 2.0138 | 于浩成 |
939 | 2023-09-18 | 001542 | 国泰互联网 | 2.0220 | 2.1810 | -1.3659% | -0.0280 | 2.0500 | 2.2090 | 孙家旭 |
940 | 2023-09-18 | 008279 | 国泰中证煤炭ETF联接A | 2.0219 | 2.3219 | +0.7123% | +0.0143 | 2.0076 | 2.3076 | 晏曦 |
941 | 2023-09-18 | 519001 | 银华价值优选混合 | 2.0185 | 6.7450 | +0.1488% | +0.0030 | 2.0155 | 6.7353 | 苏静然 倪明 |
942 | 2023-09-18 | 000924 | 宝盈先进A | 2.0180 | 2.3300 | +1.1022% | +0.0220 | 1.9960 | 2.3080 | 朱凯 |
943 | 2023-09-18 | 015170 | 摩根核心成长股票C | 2.0158 | 2.0158 | +0.6843% | +0.0137 | 2.0021 | 2.0021 | 李博 |
944 | 2023-09-18 | 513600 | 恒指ETF | 2.0150 | 1.0451 | -1.3367% | -0.0273 | 2.0423 | 1.0592 | 罗文杰 |
945 | 2023-09-18 | 010433 | 广发新兴产业混合C | 2.0150 | 2.4170 | +1.0532% | +0.0210 | 1.9940 | 2.3960 | 李巍 |
946 | 2023-09-18 | 519022 | 国泰金泰C | 2.0144 | 2.0994 | +0.8158% | +0.0163 | 1.9981 | 2.0831 | 李海 |
947 | 2023-09-18 | 202213 | 南方核心竞争混合 | 2.0143 | 2.6122 | +0.1940% | +0.0039 | 2.0104 | 2.6082 | 卢玉珊 |
948 | 2023-09-18 | 014597 | 华泰柏瑞富利混合C | 2.0143 | 2.0143 | -0.4842% | -0.0098 | 2.0241 | 2.0241 | 董辰 |
949 | 2023-09-18 | 531008 | 建信增利A | 2.0130 | 2.0510 | +0.0000% | +0.0000 | 2.0130 | 2.0510 | 胡泽元 尹润泉 |
950 | 2023-09-18 | 005963 | 宝盈人工智能股票C | 2.0127 | 2.0127 | -0.2676% | -0.0054 | 2.0181 | 2.0181 | 张天闻 |
951 | 2023-09-18 | 002708 | 大摩健康产业混合A | 2.0120 | 2.0120 | +1.4113% | +0.0280 | 1.9840 | 1.9840 | 王大鹏 |
952 | 2023-09-18 | 004355 | 嘉实丰和灵活配置混合A | 2.0112 | 5.1820 | +0.3242% | +0.0065 | 2.0047 | 5.1756 | 吴悠 |
953 | 2023-09-18 | 002307 | 银华多元视野 | 2.0110 | 2.0110 | +0.3493% | +0.0070 | 2.0040 | 2.0040 | 郭思捷 贾鹏 |
954 | 2023-09-18 | 005597 | 建信战略精选灵活配置混合C | 2.0107 | 2.0107 | +0.5954% | +0.0119 | 1.9988 | 1.9988 | 王东杰 |
955 | 2023-09-18 | 014964 | 摩根科技前沿混合C | 2.0096 | 2.0096 | +0.2895% | +0.0058 | 2.0038 | 2.0038 | 李德辉 |
956 | 2023-09-18 | 004076 | 国联安锐意混合 | 2.0067 | 2.0067 | +0.9762% | +0.0194 | 1.9873 | 1.9873 | 呼荣权 |
957 | 2023-09-18 | 016168 | 嘉实丰和灵活配置混合C | 2.0053 | 2.0053 | +0.3202% | +0.0064 | 1.9989 | 1.9989 | 吴悠 |
958 | 2023-09-18 | 011312 | 东方红启瑞三年持有混合B | 2.0052 | 2.0052 | +0.1949% | +0.0039 | 2.0013 | 2.0013 | 高义 |
959 | 2023-09-18 | 005630 | 华安研究精选混合A | 2.0017 | 2.2430 | -0.1098% | -0.0022 | 2.0039 | 2.2452 | 万建军 |
960 | 2023-09-18 | 519196 | 万家新兴蓝筹 | 2.0016 | 2.4953 | -0.1746% | -0.0035 | 2.0051 | 2.4988 | 莫海波 |
961 | 2023-09-18 | 011126 | 富国互联科技股票C | 2.0014 | 2.0014 | -0.3485% | -0.0070 | 2.0084 | 2.0084 | 许炎 |
962 | 2023-09-18 | 159913 | 深价值ETF | 2.0010 | 2.0010 | +0.4014% | +0.0080 | 1.9930 | 1.9930 | 邵文婷 |
963 | 2023-09-18 | 379010 | 摩根中小盘混合A | 2.0008 | 2.1288 | -0.5319% | -0.0107 | 2.0115 | 2.1395 | 郭晨 |
964 | 2023-09-18 | 240011 | 华宝大盘精选混合 | 2.0005 | 2.4855 | -0.0749% | -0.0015 | 2.0020 | 2.4870 | 郑英亮 |
965 | 2023-09-18 | 519020 | 国泰金泰A | 2.0003 | 1.8996 | +0.8165% | +0.0162 | 1.9841 | 1.8848 | 李海 |
966 | 2023-09-18 | 018136 | 惠升和风纯债E | 2.0000 | 2.0000 | +0.0000% | +0.0000 | 2.0000 | 2.0000 | 卓勇 沈亚峰 |
967 | 2023-09-18 | 013046 | 富国产业升级混合C | 1.9989 | 1.9989 | -0.1997% | -0.0040 | 2.0029 | 2.0029 | 章旭峰 |
968 | 2023-09-18 | 008280 | 国泰中证煤炭ETF联接C | 1.9980 | 2.2980 | +0.7056% | +0.0140 | 1.9840 | 2.2840 | 晏曦 |
969 | 2023-09-18 | 000219 | 博时裕益 | 1.9980 | 2.2500 | +0.5030% | +0.0100 | 1.9880 | 2.2400 | 王冠桥 陈曦 |
970 | 2023-09-18 | 014030 | 大摩健康产业混合C | 1.9980 | 1.9980 | +1.3699% | +0.0270 | 1.9710 | 1.9710 | 王大鹏 |
971 | 2023-09-18 | 018501 | 光大保德信中国制造混合C | 1.9960 | 1.9960 | +0.5542% | +0.0110 | 1.9850 | 1.9850 | 崔书田 |
972 | 2023-09-18 | 671030 | 西部利得事件驱动股票 | 1.9952 | 1.9952 | +0.2613% | +0.0052 | 1.9900 | 1.9900 | 张昌平 |
973 | 2023-09-18 | 005877 | 易方达鑫转增利混合C | 1.9938 | 1.9938 | +0.2010% | +0.0040 | 1.9898 | 1.9898 | 杨康 |
974 | 2023-09-18 | 001740 | 光大保德信中国制造混合A | 1.9920 | 2.1390 | +0.5553% | +0.0110 | 1.9810 | 2.1280 | 崔书田 |
975 | 2023-09-18 | 017178 | 摩根中小盘混合C | 1.9916 | 1.9916 | -0.5344% | -0.0107 | 2.0023 | 2.0023 | 郭晨 |
976 | 2023-09-18 | 519158 | 新华趋势 | 1.9914 | 3.2468 | +0.9121% | +0.0180 | 1.9734 | 3.2288 | 赵强 |
977 | 2023-09-18 | 001869 | 招商制造业混合A | 1.9910 | 2.1110 | +0.1509% | +0.0030 | 1.9880 | 2.1080 | 王景 |
978 | 2023-09-18 | 001380 | 鹏华弘盛C | 1.9908 | 1.9908 | -0.0402% | -0.0008 | 1.9916 | 1.9916 | 方昶 王石千 |
979 | 2023-09-18 | 011228 | 西部利得量化成长混合C | 1.9892 | 2.2292 | +1.0464% | +0.0206 | 1.9686 | 2.2086 | 盛丰衍 |
980 | 2023-09-18 | 167002 | 鼎越LOF | 1.9854 | 1.9854 | +0.4401% | +0.0087 | 1.9767 | 1.9767 | 薛冀颖 |
981 | 2023-09-18 | 100056 | 富国低碳环保混合 | 1.9850 | 2.5800 | +0.3032% | +0.0060 | 1.9790 | 2.5740 | 曹文俊 |
982 | 2023-09-18 | 001811 | 中欧明睿新常态混合A | 1.9849 | 2.2359 | +0.6491% | +0.0128 | 1.9721 | 2.2231 | 周蔚文 刘伟伟 |
983 | 2023-09-18 | 005744 | 长安裕隆混合C | 1.9849 | 1.9849 | -0.0554% | -0.0011 | 1.9860 | 1.9860 | 徐小勇 |
984 | 2023-09-18 | 100051 | 富国可转债A | 1.9830 | 1.9830 | +0.4051% | +0.0080 | 1.9750 | 1.9750 | 祝祯哲 张明凯 |
985 | 2023-09-18 | 001008 | 工银改革股票 | 1.9820 | 1.9820 | -0.1511% | -0.0030 | 1.9850 | 1.9850 | 何肖颉 |
986 | 2023-09-18 | 000711 | 嘉实医疗保健 | 1.9810 | 1.9810 | +0.8656% | +0.0170 | 1.9640 | 1.9640 | 郝淼 |
987 | 2023-09-18 | 001933 | 华商新兴活力 | 1.9790 | 1.9790 | +0.4569% | +0.0090 | 1.9700 | 1.9700 | 高兵 |
988 | 2023-09-18 | 003396 | 东方红优享红利混合A | 1.9779 | 1.9779 | +0.2230% | +0.0044 | 1.9735 | 1.9735 | 周云 |
989 | 2023-09-18 | 013506 | 华安研究精选混合C | 1.9773 | 1.9773 | -0.1111% | -0.0022 | 1.9795 | 1.9795 | 万建军 |
990 | 2023-09-18 | 007460 | 华安成长创新混合A | 1.9736 | 1.9736 | -0.6544% | -0.0130 | 1.9866 | 1.9866 | 胡宜斌 |
991 | 2023-09-18 | 163110 | 申万量化LOF | 1.9726 | 3.0562 | +0.5864% | +0.0115 | 1.9611 | 3.0447 | 王剑 |
992 | 2023-09-18 | 210005 | 金鹰主题优势混合 | 1.9720 | 1.9720 | +0.8180% | +0.0160 | 1.9560 | 1.9560 | 杨刚 |
993 | 2023-09-18 | 590006 | 中邮中小盘 | 1.9720 | 2.5510 | +0.2542% | +0.0050 | 1.9670 | 2.5460 | 曹思 |
994 | 2023-09-18 | 000979 | 景顺沪港深 | 1.9710 | 1.9710 | +0.0000% | +0.0000 | 1.9710 | 1.9710 | 鲍无可 |
995 | 2023-09-18 | 001810 | 中欧潜力价值A | 1.9705 | 2.1522 | +1.0824% | +0.0211 | 1.9494 | 2.1311 | 沈悦 曹名长 |
996 | 2023-09-18 | 009758 | 富国可转债C | 1.9700 | 1.9700 | +0.3566% | +0.0070 | 1.9630 | 1.9630 | 祝祯哲 张明凯 |
997 | 2023-09-18 | 017536 | 东方红优享红利混合C | 1.9700 | 1.9700 | +0.2188% | +0.0043 | 1.9657 | 1.9657 | 周云 |
998 | 2023-09-18 | 050014 | 博时创业A | 1.9700 | 2.0420 | +0.5102% | +0.0100 | 1.9600 | 2.0320 | 陈曦 |
999 | 2023-09-18 | 159915 | 创业板ETF | 1.9697 | 2.2565 | +0.8809% | +0.0172 | 1.9525 | 2.2368 | 成曦 刘树荣 |
1000 | 2023-09-18 | 229002 | 宏利逆向策略混合 | 1.9680 | 2.8280 | +0.5621% | +0.0110 | 1.9570 | 2.8170 | 刘欣 |
1001 | 2023-09-18 | 002189 | 农银国企改革 | 1.9671 | 1.9671 | -0.4403% | -0.0087 | 1.9758 | 1.9758 | 张峰 |
1002 | 2023-09-18 | 006252 | 永赢消费主题A | 1.9655 | 1.9655 | +0.2960% | +0.0058 | 1.9597 | 1.9597 | 常远 |
1003 | 2023-09-18 | 002249 | 招商境远混合 | 1.9639 | 1.9639 | -0.0509% | -0.0010 | 1.9649 | 1.9649 | 文仲阳 郭锐 |
1004 | 2023-09-18 | 002259 | 鹏华健康环保混合 | 1.9630 | 1.9630 | +0.4092% | +0.0080 | 1.9550 | 1.9550 | 蒋鑫 |
1005 | 2023-09-18 | 003095 | 中欧医疗健康混合A | 1.9627 | 2.2007 | +1.4682% | +0.0284 | 1.9343 | 2.1723 | 葛兰 |
1006 | 2023-09-18 | 000065 | 国富焦点驱动混合A | 1.9622 | 2.2319 | +0.0408% | +0.0008 | 1.9614 | 2.2311 | 刘怡敏 刘晓 |
1007 | 2023-09-18 | 005267 | 嘉实价值精选股票 | 1.9618 | 1.9618 | +0.0765% | +0.0015 | 1.9603 | 1.9603 | 谭丽 |
1008 | 2023-09-18 | 016099 | 华安成长创新混合C | 1.9611 | 1.9611 | -0.6585% | -0.0130 | 1.9741 | 1.9741 | 胡宜斌 |
1009 | 2023-09-18 | 003434 | 博时鑫泽混合A | 1.9610 | 2.0260 | +0.1021% | +0.0020 | 1.9590 | 2.0240 | 金晟哲 |
1010 | 2023-09-18 | 290012 | 泰信行业A | 1.9610 | 2.4510 | +1.1868% | +0.0230 | 1.9380 | 2.4280 | 董山青 |
1011 | 2023-09-18 | 003359 | 大成中证360C | 1.9600 | 1.9600 | +0.5128% | +0.0100 | 1.9500 | 1.9500 | 夏高 |
1012 | 2023-09-18 | 019500 | 招商安瑞进取债券C | 1.9600 | 1.9600 | +0.3071% | +0.0060 | 1.9540 | 1.9540 | 况冲 |
1013 | 2023-09-18 | 000073 | 摩根成长动力混合A | 1.9588 | 1.9588 | +0.2200% | +0.0043 | 1.9545 | 1.9545 | 叶敏 杨景喻 |
1014 | 2023-09-18 | 000433 | 安信鑫发优选A | 1.9587 | 1.9587 | +0.2867% | +0.0056 | 1.9531 | 1.9531 | 黎志军 |
1015 | 2023-09-18 | 160605 | 鹏华中国50 | 1.9580 | 4.3280 | +0.3074% | +0.0060 | 1.9520 | 4.3220 | 王云鹏 |
1016 | 2023-09-18 | 002583 | 泰信行业C | 1.9580 | 2.4480 | +1.1364% | +0.0220 | 1.9360 | 2.4260 | 董山青 |
1017 | 2023-09-18 | 013918 | 申万菱信量化小盘股票(LOF)C | 1.9579 | 1.9579 | +0.5805% | +0.0113 | 1.9466 | 1.9466 | 王剑 |
1018 | 2023-09-18 | 017211 | 国富焦点驱动混合C | 1.9575 | 1.9575 | +0.0358% | +0.0007 | 1.9568 | 1.9568 | 刘怡敏 刘晓 |
1019 | 2023-09-18 | 001657 | 长安鑫富领先混合A | 1.9570 | 1.9570 | +0.6687% | +0.0130 | 1.9440 | 1.9440 | 肖洁 |
1020 | 2023-09-18 | 217018 | 招商安瑞进取债券A | 1.9550 | 1.9550 | +0.0512% | +0.0010 | 1.9540 | 1.9540 | 况冲 |
1021 | 2023-09-18 | 690001 | 民生蓝筹 | 1.9539 | 2.9717 | +0.2103% | +0.0041 | 1.9498 | 2.9676 | 芮定坤 |
1022 | 2023-09-18 | 005969 | 创金合信工业周期股票C | 1.9533 | 1.9533 | +0.7427% | +0.0144 | 1.9389 | 1.9389 | 李游 |
1023 | 2023-09-18 | 007579 | 宝盈先进C | 1.9530 | 2.1580 | +1.0870% | +0.0210 | 1.9320 | 2.1370 | 朱凯 |
1024 | 2023-09-18 | 005726 | 国泰价值精选灵活配置混合A | 1.9525 | 1.9525 | +1.7086% | +0.0328 | 1.9197 | 1.9197 | 王阳 |
1025 | 2023-09-18 | 160513 | 稳健债LOF | 1.9519 | 2.0269 | +0.0154% | +0.0003 | 1.9516 | 2.0266 | 罗霄 邓欣雨 |
1026 | 2023-09-18 | 016796 | 长安鑫富领先混合C | 1.9510 | 1.9510 | +0.6708% | +0.0130 | 1.9380 | 1.9380 | 肖洁 |
1027 | 2023-09-18 | 510290 | 380ETF | 1.9508 | 1.9508 | +0.3085% | +0.0060 | 1.9448 | 1.9448 | 孙伟 |
1028 | 2023-09-18 | 006002 | 工银医药健康股票A | 1.9503 | 2.4979 | +1.5094% | +0.0290 | 1.9213 | 2.4689 | 谭冬寒 |
1029 | 2023-09-18 | 003435 | 博时鑫泽混合C | 1.9480 | 2.0130 | +0.1028% | +0.0020 | 1.9460 | 2.0110 | 金晟哲 |
1030 | 2023-09-18 | 001822 | 华商智能生活灵活配置混合A | 1.9480 | 1.9480 | +0.4642% | +0.0090 | 1.9390 | 1.9390 | 高兵 |
1031 | 2023-09-18 | 161032 | 煤炭龙头LOF | 1.9470 | 1.3570 | +0.7243% | +0.0140 | 1.9330 | 1.3470 | 张圣贤 |
1032 | 2023-09-18 | 001301 | 大成睿景C | 1.9470 | 1.9470 | -0.0513% | -0.0010 | 1.9480 | 1.9480 | 韩创 |
1033 | 2023-09-18 | 006138 | 国联安价值优选股票 | 1.9464 | 1.9464 | +0.0720% | +0.0014 | 1.9450 | 1.9450 | 邹新进 |
1034 | 2023-09-18 | 003230 | 创金合信医疗保健股票A | 1.9460 | 1.8837 | +2.1361% | +0.0407 | 1.9053 | 1.8443 | 皮劲松 |
1035 | 2023-09-18 | 001656 | 农银中国优势 | 1.9458 | 1.9458 | +0.4543% | +0.0088 | 1.9370 | 1.9370 | 廖凌 陈富权 |
1036 | 2023-09-18 | 007549 | 中泰开阳价值优选混合A | 1.9453 | 1.9453 | +0.3404% | +0.0066 | 1.9387 | 1.9387 | 田瑀 |
1037 | 2023-09-18 | 000796 | 宝盈睿丰C | 1.9450 | 1.9450 | +0.6729% | +0.0130 | 1.9320 | 1.9320 | 朱建明 |
1038 | 2023-09-18 | 015638 | 摩根成长动力混合C | 1.9442 | 1.9442 | +0.2217% | +0.0043 | 1.9399 | 1.9399 | 叶敏 杨景喻 |
1039 | 2023-09-18 | 006253 | 永赢消费主题C | 1.9441 | 1.9441 | +0.2941% | +0.0057 | 1.9384 | 1.9384 | 常远 |