| 1 | 2023-02-06 | 511010 | 国债ETF | 129.0190 | 1.3030 | -0.0349% | -0.0450 | 129.0640 | 1.3030 | 王玉 |
| 2 | 2023-02-06 | 511260 | 十年国债 | 119.3230 | 1.1930 | -0.0101% | -0.0120 | 119.3350 | 1.1930 | 王玉 |
| 3 | 2023-02-06 | 511310 | 十年债 | 117.7144 | 1.1771 | +0.0030% | +0.0035 | 117.7109 | 1.1771 | -- |
| 4 | 2023-02-06 | 159972 | 5年地债ETF | 113.0023 | 1.1322 | +0.0198% | +0.0224 | 112.9799 | 1.1320 | 叶朝明 |
| 5 | 2023-02-06 | 511270 | 10年地债 | 108.3543 | 1.2142 | +0.0229% | +0.0248 | 108.3295 | 1.2140 | 唐灵儿 陈轶平 |
| 6 | 2023-02-06 | 511020 | 活跃国债 | 106.9782 | 1.1228 | -0.0140% | -0.0150 | 106.9932 | 1.1229 | 成钧 |
| 7 | 2023-02-06 | 511360 | 中证短融ETF | 106.4450 | 1.0645 | +0.0181% | +0.0193 | 106.4257 | 1.0643 | 唐灵儿 陈轶平 |
| 8 | 2023-02-06 | 159816 | 0-4地债ETF | 105.5472 | 1.0689 | +0.0051% | +0.0054 | 105.5418 | 1.0689 | 叶朝明 |
| 9 | 2023-02-06 | 511060 | 5年地债 | 102.6886 | 1.1134 | -0.0247% | -0.0254 | 102.7140 | 1.1136 | 唐灵儿 陈轶平 |
| 10 | 2023-02-06 | 184801 | 鹏华前海REIT | 101.5530 | 1.4190 | -0.3532% | -0.3600 | 101.9130 | 1.4230 | 刘方正 |
| 11 | 2023-02-06 | 511580 | 政金债5年ETF | 100.4557 | 1.0046 | -0.0051% | -0.0051 | 100.4608 | 1.0046 | 王闯 |
| 12 | 2023-02-06 | 159650 | 国开ETF | 100.4010 | 1.0040 | -0.0059% | -0.0059 | 100.4069 | 1.0041 | 吕瑞君 万志文 |
| 13 | 2023-02-06 | 159651 | 国开0-3ETF | 100.2759 | 1.0028 | -0.0119% | -0.0119 | 100.2878 | 1.0029 | 王仁增 刘洁倩 |
| 14 | 2023-02-06 | 159649 | 国开债ETF | 100.2271 | 1.0023 | -0.0212% | -0.0213 | 100.2484 | 1.0025 | 林唐宇 苏卿云 |
| 15 | 2023-02-06 | 511520 | 政金债券ETF | 99.7883 | 0.9979 | +0.0195% | +0.0195 | 99.7688 | 0.9977 | 朱征星 |
| 16 | 2023-02-06 | 070002 | 嘉实增长 | 19.2964 | 19.9674 | -0.8127% | -0.1581 | 19.4545 | 20.1255 | 归凯 |
| 17 | 2023-02-06 | 000011 | 华夏大盘 | 16.7690 | 23.8570 | -0.8514% | -0.1440 | 16.9130 | 24.0010 | 陈伟彦 |
| 18 | 2023-02-06 | 012628 | 华夏大盘精选混合C | 16.5520 | 16.8350 | -0.8625% | -0.1440 | 16.6960 | 16.9790 | 陈伟彦 |
| 19 | 2023-02-06 | 511380 | 转债ETF | 11.3357 | 1.1336 | -0.8406% | -0.0961 | 11.4318 | 1.1432 | 邓欣雨 |
| 20 | 2023-02-06 | 260104 | 景顺增长 | 10.8190 | 12.6950 | -1.8150% | -0.2000 | 11.0190 | 12.8950 | 刘彦春 |
| 21 | 2023-02-06 | 511180 | 上证转债 | 10.5299 | 1.0530 | -0.7334% | -0.0778 | 10.6077 | 1.0608 | 唐灵儿 陈轶平 |
| 22 | 2023-02-06 | 511030 | 公司债 | 10.3319 | 1.1122 | +0.0542% | +0.0056 | 10.3263 | 1.1116 | 成钧 |
| 23 | 2023-02-06 | 910004 | 东方红启恒三年持有混合A | 9.9241 | 10.4771 | -0.8948% | -0.0896 | 10.0137 | 10.5667 | 王焯 张锋 |
| 24 | 2023-02-06 | 511220 | 城投ETF | 9.7252 | 1.3336 | +0.0556% | +0.0054 | 9.7198 | 1.3331 | 唐灵儿 陈轶平 |
| 25 | 2023-02-06 | 166301 | 华商新趋势 | 9.6760 | 9.6760 | -0.6877% | -0.0670 | 9.7430 | 9.7430 | 周海栋 |
| 26 | 2023-02-06 | 011724 | 东方红启恒三年持有混合B | 9.6746 | 9.6746 | -0.9065% | -0.0885 | 9.7631 | 9.7631 | 王焯 张锋 |
| 27 | 2023-02-06 | 240008 | 华宝收益增长混合A | 8.7197 | 8.7197 | -2.1775% | -0.1941 | 8.9138 | 8.9138 | 毛文博 |
| 28 | 2023-02-06 | 015573 | 华宝收益增长混合C | 8.6942 | 8.6942 | -2.1827% | -0.1940 | 8.8882 | 8.8882 | 毛文博 |
| 29 | 2023-02-06 | 162204 | 泰达宏利行业混合A | 7.9328 | 9.7378 | -0.8301% | -0.0664 | 7.9992 | 9.8042 | 孟杰 |
| 30 | 2023-02-06 | 015601 | 泰达宏利行业精选混合C | 7.8578 | 7.8578 | -0.8329% | -0.0660 | 7.9238 | 7.9238 | 孟杰 |
| 31 | 2023-02-06 | 660015 | 农银行业轮动混合A | 7.5487 | 7.6487 | -0.8693% | -0.0662 | 7.6149 | 7.7149 | 邢军亮 |
| 32 | 2023-02-06 | 015850 | 农银行业轮动混合C | 7.5290 | 7.5290 | -0.8716% | -0.0662 | 7.5952 | 7.5952 | 邢军亮 |
| 33 | 2023-02-06 | 070006 | 嘉实服务 | 7.4530 | 7.9930 | -1.7273% | -0.1310 | 7.5840 | 8.1240 | 牛歌 常蓁 |
| 34 | 2023-02-06 | 159968 | 中证500ETF博时 | 7.3254 | 1.4440 | -0.6429% | -0.0474 | 7.3728 | 1.4534 | 万琼 |
| 35 | 2023-02-06 | 040005 | 华安宏利混合A | 7.3020 | 7.9220 | -0.4675% | -0.0343 | 7.3363 | 7.9563 | 王春 |
| 36 | 2023-02-06 | 016294 | 华安宏利混合C | 7.2813 | 7.2813 | -0.4716% | -0.0345 | 7.3158 | 7.3158 | 王春 |
| 37 | 2023-02-06 | 288002 | 华夏收入混合 | 6.9950 | 8.3950 | -1.0188% | -0.0720 | 7.0670 | 8.4670 | 郑煜 |
| 38 | 2023-02-06 | 000083 | 汇添富消费行业混合 | 6.6320 | 6.6320 | -1.6024% | -0.1080 | 6.7400 | 6.7400 | 胡昕炜 |
| 39 | 2023-02-06 | 510590 | 平安500 | 6.4840 | 1.1987 | -0.6527% | -0.0426 | 6.5266 | 1.2058 | 成钧 |
| 40 | 2023-02-06 | 510530 | 工银500 | 6.4599 | 1.2489 | -0.6505% | -0.0423 | 6.5022 | 1.2571 | 赵栩 |
| 41 | 2023-02-06 | 159922 | 中证500ETF | 6.4358 | 2.0163 | -0.6514% | -0.0422 | 6.4780 | 2.0296 | 李直 何如 |
| 42 | 2023-02-06 | 110011 | 易方达优质精选混合(QDII) | 6.3923 | 8.1823 | -2.3644% | -0.1548 | 6.5471 | 8.3371 | 张坤 |
| 43 | 2023-02-06 | 510500 | 500ETF | 6.3240 | 2.0305 | -0.6535% | -0.0416 | 6.3656 | 2.0439 | 罗文杰 |
| 44 | 2023-02-06 | 040035 | 华安逆向策略混合A | 6.0850 | 6.4650 | -1.2656% | -0.0780 | 6.1630 | 6.5430 | 万建军 |
| 45 | 2023-02-06 | 013638 | 华安逆向策略混合C | 6.0390 | 6.0390 | -1.2751% | -0.0780 | 6.1170 | 6.1170 | 万建军 |
| 46 | 2023-02-06 | 000547 | 建信健康民生混合A | 6.0260 | 6.0260 | -0.6430% | -0.0390 | 6.0650 | 6.0650 | 姜锋 |
| 47 | 2023-02-06 | 014849 | 建信健康民生混合C | 6.0020 | 6.0020 | -0.6456% | -0.0390 | 6.0410 | 6.0410 | 姜锋 |
| 48 | 2023-02-06 | 960016 | 交银成长H | 5.9818 | 6.1608 | -1.2758% | -0.0773 | 6.0591 | 6.2381 | 王少成 |
| 49 | 2023-02-06 | 000308 | 建信创新中国 | 5.9750 | 5.9750 | -0.4167% | -0.0250 | 6.0000 | 6.0000 | 邵卓 |
| 50 | 2023-02-06 | 090018 | 大成新锐混合 | 5.8890 | 6.3890 | -1.3898% | -0.0830 | 5.9720 | 6.4720 | 韩创 |
| 51 | 2023-02-06 | 519679 | 银河主题 | 5.8440 | 6.4120 | +0.0514% | +0.0030 | 5.8410 | 6.4090 | 张杨 |
| 52 | 2023-02-06 | 519692 | 交银成长A | 5.8436 | 6.9526 | -1.2772% | -0.0756 | 5.9192 | 7.0282 | 王少成 |
| 53 | 2023-02-06 | 519091 | 新华资源 | 5.8213 | 5.8213 | -0.7366% | -0.0432 | 5.8645 | 5.8645 | 栾超 |
| 54 | 2023-02-06 | 519697 | 交银优势 | 5.7460 | 6.6380 | -1.1526% | -0.0670 | 5.8130 | 6.7050 | 何帅 |
| 55 | 2023-02-06 | 020023 | 国泰事件驱动混合A | 5.6136 | 5.6136 | -0.6143% | -0.0347 | 5.6483 | 5.6483 | 林小聪 |
| 56 | 2023-02-06 | 015592 | 国泰事件驱动混合C | 5.5900 | 5.5900 | -0.6169% | -0.0347 | 5.6247 | 5.6247 | 林小聪 |
| 57 | 2023-02-06 | 270028 | 广发制造A | 5.5270 | 6.3840 | -0.3785% | -0.0210 | 5.5480 | 6.4050 | 李巍 |
| 58 | 2023-02-06 | 006011 | 中信保诚稳鸿A | 5.5063 | 7.4825 | +0.0709% | +0.0039 | 5.5024 | 7.4786 | 邢恭海 |
| 59 | 2023-02-06 | 960007 | 上投新兴H | 5.4801 | 5.4801 | -0.8755% | -0.0484 | 5.5285 | 5.5285 | 杜猛 |
| 60 | 2023-02-06 | 010023 | 广发制造C | 5.4760 | 6.3260 | -0.3820% | -0.0210 | 5.4970 | 6.3470 | 李巍 |
| 61 | 2023-02-06 | 377240 | 上投摩根新兴动力混合A类 | 5.4695 | 5.4695 | -0.8753% | -0.0483 | 5.5178 | 5.5178 | 杜猛 |
| 62 | 2023-02-06 | 700003 | 平安策略 | 5.4520 | 5.5520 | -0.8367% | -0.0460 | 5.4980 | 5.5980 | 神爱前 |
| 63 | 2023-02-06 | 014642 | 上投摩根新兴动力混合C类 | 5.4429 | 5.4429 | -0.8778% | -0.0482 | 5.4911 | 5.4911 | 杜猛 |
| 64 | 2023-02-06 | 519674 | 银河创新 | 5.4355 | 5.4355 | -1.7337% | -0.0959 | 5.5314 | 5.5314 | 郑巍山 |
| 65 | 2023-02-06 | 014143 | 银河创新混合C | 5.3975 | 5.3975 | -1.7368% | -0.0954 | 5.4929 | 5.4929 | 郑巍山 |
| 66 | 2023-02-06 | 510130 | 中盘ETF | 5.3770 | 1.8494 | -1.0726% | -0.0583 | 5.4353 | 1.8695 | 刘树荣 |
| 67 | 2023-02-06 | 001887 | 中欧价值智选E | 5.3711 | 5.7211 | -0.8016% | -0.0434 | 5.4145 | 5.7645 | 袁维德 |
| 68 | 2023-02-06 | 159970 | 深100ETF工银 | 5.3251 | 1.1656 | -1.4181% | -0.0766 | 5.4017 | 1.1823 | 赵栩 |
| 69 | 2023-02-06 | 240009 | 华宝先进成长混合 | 5.2929 | 5.5609 | -1.1430% | -0.0612 | 5.3541 | 5.6221 | 闫旭 |
| 70 | 2023-02-06 | 630002 | 华商盛世成长 | 5.2658 | 6.9208 | -0.7427% | -0.0394 | 5.3052 | 6.9602 | 孙蔚 周海栋 |
| 71 | 2023-02-06 | 519760 | 交银新回报C | 5.2600 | 5.2800 | -0.1519% | -0.0080 | 5.2680 | 5.2880 | 王艺伟 |
| 72 | 2023-02-06 | 003803 | 华安新丰利混合A | 5.2582 | 5.2582 | +0.0076% | +0.0004 | 5.2578 | 5.2578 | 石雨欣 马韬 |
| 73 | 2023-02-06 | 515360 | 方正300 | 5.2333 | 1.2917 | -1.2939% | -0.0686 | 5.3019 | 1.3086 | 徐维君 |
| 74 | 2023-02-06 | 002031 | 华夏策略 | 5.1930 | 5.7930 | -1.1798% | -0.0620 | 5.2550 | 5.8550 | 林晶 |
| 75 | 2023-02-06 | 515930 | 永赢300 | 5.1875 | 1.3502 | -1.3314% | -0.0700 | 5.2575 | 1.3684 | 万纯 |
| 76 | 2023-02-06 | 110001 | 易基平稳 | 5.1690 | 6.5140 | -0.9960% | -0.0520 | 5.2210 | 6.5660 | 陈皓 |
| 77 | 2023-02-06 | 515350 | 民生300 | 5.0346 | 1.2515 | -1.3269% | -0.0677 | 5.1023 | 1.2683 | 何江 |
| 78 | 2023-02-06 | 110013 | 易方达科翔 | 5.0170 | 12.0030 | -1.1818% | -0.0600 | 5.0770 | 12.0830 | 陈皓 |
| 79 | 2023-02-06 | 470009 | 汇添富民营活力混合 | 5.0030 | 5.2530 | -0.3982% | -0.0200 | 5.0230 | 5.2730 | 马翔 |
| 80 | 2023-02-06 | 200015 | 长城优化A | 4.9951 | 5.1101 | -0.5634% | -0.0283 | 5.0234 | 5.1384 | 周诗博 |
| 81 | 2023-02-06 | 013274 | 长城优化C | 4.9521 | 4.9521 | -0.5682% | -0.0283 | 4.9804 | 4.9804 | 周诗博 |
| 82 | 2023-02-06 | 519672 | 银河蓝筹混合A | 4.9490 | 4.9490 | -1.0398% | -0.0520 | 5.0010 | 5.0010 | 袁曦 |
| 83 | 2023-02-06 | 165516 | 信诚周期LOF | 4.9446 | 6.0836 | -0.6170% | -0.0307 | 4.9753 | 6.1143 | 张弘 |
| 84 | 2023-02-06 | 015669 | 银河蓝筹混合C | 4.9230 | 4.9230 | -1.0452% | -0.0520 | 4.9750 | 4.9750 | 袁曦 |
| 85 | 2023-02-06 | 014335 | 信诚周期轮动混合(LOF)C | 4.9104 | 4.9104 | -0.6253% | -0.0309 | 4.9413 | 4.9413 | 张弘 |
| 86 | 2023-02-06 | 180012 | 银华富裕主题混合 | 4.9020 | 5.8550 | -1.2848% | -0.0638 | 4.9658 | 5.9188 | 焦巍 |
| 87 | 2023-02-06 | 000592 | 建信改革红利股票A | 4.8910 | 4.8910 | -1.3514% | -0.0670 | 4.9580 | 4.9580 | 陶灿 |
| 88 | 2023-02-06 | 016269 | 建信改革红利股票C | 4.8820 | 4.8820 | -1.3737% | -0.0680 | 4.9500 | 4.9500 | 陶灿 |
| 89 | 2023-02-06 | 910005 | 东方红启兴三年持有混合A | 4.8799 | 5.8719 | -1.2706% | -0.0628 | 4.9427 | 5.9347 | 杨仁眉 |
| 90 | 2023-02-06 | 166019 | 中欧价值智选A | 4.8671 | 5.1871 | -0.8030% | -0.0394 | 4.9065 | 5.2265 | 袁维德 |
| 91 | 2023-02-06 | 000584 | 新华鑫益灵活配置混合C | 4.8167 | 4.8167 | -0.8379% | -0.0407 | 4.8574 | 4.8574 | 栾超 |
| 92 | 2023-02-06 | 519704 | 交银先进制造混合A | 4.8058 | 6.2568 | -0.7497% | -0.0363 | 4.8421 | 6.2931 | 刘鹏 |
| 93 | 2023-02-06 | 519732 | 交银双息 | 4.7920 | 4.7920 | -0.5396% | -0.0260 | 4.8180 | 4.8180 | 黄鼎 |
| 94 | 2023-02-06 | 014963 | 交银先进制造混合C | 4.7880 | 4.7880 | -0.7524% | -0.0363 | 4.8243 | 4.8243 | 刘鹏 |
| 95 | 2023-02-06 | 000259 | 农银区间收益 | 4.7443 | 4.7443 | -0.8112% | -0.0388 | 4.7831 | 4.7831 | 魏刚 |
| 96 | 2023-02-06 | 159916 | 深F60ETF | 4.7137 | 2.5682 | -1.6709% | -0.0801 | 4.7938 | 2.6118 | 薛玲 |
| 97 | 2023-02-06 | 000612 | 华宝生态中国混合A | 4.6840 | 4.8840 | -1.0771% | -0.0510 | 4.7350 | 4.9350 | 夏林锋 |
| 98 | 2023-02-06 | 016462 | 华宝生态中国混合C | 4.6730 | 4.6730 | -1.0796% | -0.0510 | 4.7240 | 4.7240 | 夏林锋 |
| 99 | 2023-02-06 | 515660 | 沪深300E | 4.6454 | 1.1998 | -1.3087% | -0.0616 | 4.7070 | 1.2157 | 章椹元 黄欣 |
| 100 | 2023-02-06 | 540003 | 汇丰策略A | 4.6400 | 5.2800 | -1.1062% | -0.0519 | 4.6919 | 5.3319 | 陆彬 |
| 101 | 2023-02-06 | 016335 | 汇丰晋信动态策略混合C | 4.6267 | 4.6267 | -1.1093% | -0.0519 | 4.6786 | 4.6786 | 陆彬 |
| 102 | 2023-02-06 | 004235 | 中欧价值智选C | 4.5942 | 4.5942 | -0.8075% | -0.0374 | 4.6316 | 4.6316 | 袁维德 |
| 103 | 2023-02-06 | 040025 | 华安科技动力混合A | 4.5910 | 5.3780 | -0.1305% | -0.0060 | 4.5970 | 5.3840 | 李欣 |
| 104 | 2023-02-06 | 377010 | 上投摩根阿尔法混合A | 4.5851 | 6.5051 | -1.2109% | -0.0562 | 4.6413 | 6.5613 | 李博 |
| 105 | 2023-02-06 | 000409 | 鹏华环保产业 | 4.5770 | 4.5770 | -1.0806% | -0.0500 | 4.6270 | 4.6270 | 孟昊 |
| 106 | 2023-02-06 | 014975 | 华安科技动力混合C | 4.5710 | 4.5710 | -0.1311% | -0.0060 | 4.5770 | 4.5770 | 李欣 |
| 107 | 2023-02-06 | 015637 | 上投摩根阿尔法混合C | 4.5662 | 4.5662 | -1.2137% | -0.0561 | 4.6223 | 4.6223 | 李博 |
| 108 | 2023-02-06 | 270008 | 广发核心 | 4.5500 | 4.7600 | -1.9819% | -0.0920 | 4.6420 | 4.8520 | 程琨 |
| 109 | 2023-02-06 | 590008 | 中邮战略新兴产业混合 | 4.5350 | 4.5350 | -1.0905% | -0.0500 | 4.5850 | 4.5850 | 吴尚 |
| 110 | 2023-02-06 | 340007 | 兴全社会责任混合 | 4.5310 | 4.7210 | -1.3069% | -0.0600 | 4.5910 | 4.7810 | 季文华 |
| 111 | 2023-02-06 | 000410 | 益民服务领先 | 4.5120 | 4.5120 | -0.8352% | -0.0380 | 4.5500 | 4.5500 | 高喜阳 |
| 112 | 2023-02-06 | 010225 | 东方红启航三年持有混合B | 4.5048 | 4.5048 | -1.0521% | -0.0479 | 4.5527 | 4.5527 | 李竞 |
| 113 | 2023-02-06 | 910022 | 东方红启航三年持有混合A | 4.5047 | 4.8957 | -1.0521% | -0.0479 | 4.5526 | 4.9436 | 李竞 |
| 114 | 2023-02-06 | 090015 | 大成内需增长混合A | 4.5040 | 4.5040 | -0.9675% | -0.0440 | 4.5480 | 4.5480 | 张烨 |
| 115 | 2023-02-06 | 960018 | 大成内需增长混合H | 4.5010 | 4.5010 | -0.9681% | -0.0440 | 4.5450 | 4.5450 | 张烨 |
| 116 | 2023-02-06 | 910024 | 东方红启阳三年持有混合A | 4.4973 | 5.0933 | -1.7070% | -0.0781 | 4.5754 | 5.1714 | 郭乃幸 |
| 117 | 2023-02-06 | 910009 | 东方红启程三年持有混合A | 4.4785 | 5.0325 | -0.7271% | -0.0328 | 4.5113 | 5.0653 | 傅奕翔 张锋 |
| 118 | 2023-02-06 | 020015 | 国泰区位优势混合A | 4.4733 | 4.5183 | +0.7727% | +0.0343 | 4.4390 | 4.4840 | 智健 饶玉涵 |
| 119 | 2023-02-06 | 519002 | 华安安信消费混合A | 4.4690 | 4.8220 | -0.4677% | -0.0210 | 4.4900 | 4.8430 | 王斌 |
| 120 | 2023-02-06 | 040015 | 华安动态A | 4.4680 | 5.0810 | -1.1286% | -0.0510 | 4.5190 | 5.1320 | 蒋璆 |
| 121 | 2023-02-06 | 015594 | 国泰区位优势混合C | 4.4501 | 4.4501 | +0.7676% | +0.0339 | 4.4162 | 4.4162 | 智健 饶玉涵 |
| 122 | 2023-02-06 | 013686 | 华安安信消费混合C | 4.4350 | 4.4350 | -0.4713% | -0.0210 | 4.4560 | 4.4560 | 王斌 |
| 123 | 2023-02-06 | 013619 | 华安动态灵活配置混合C | 4.4340 | 4.4340 | -1.1371% | -0.0510 | 4.4850 | 4.4850 | 蒋璆 |
| 124 | 2023-02-06 | 519702 | 交银趋势A | 4.4251 | 5.2081 | -0.5215% | -0.0232 | 4.4483 | 5.2313 | 杨金金 |
| 125 | 2023-02-06 | 000577 | 安信价值精选 | 4.4170 | 4.4170 | -1.2520% | -0.0560 | 4.4730 | 4.4730 | 陈一峰 |
| 126 | 2023-02-06 | 110002 | 易基策略 | 4.4050 | 6.3480 | -0.6540% | -0.0290 | 4.4340 | 6.3770 | 张琦 |
| 127 | 2023-02-06 | 000336 | 农银精选灵配 | 4.3960 | 4.3960 | -1.3554% | -0.0604 | 4.4564 | 4.4564 | 魏刚 陈富权 |
| 128 | 2023-02-06 | 000619 | 东方红产业 | 4.3880 | 4.3880 | -0.8137% | -0.0360 | 4.4240 | 4.4240 | 王延飞 |
| 129 | 2023-02-06 | 013430 | 交银趋势C | 4.3877 | 4.6707 | -0.5282% | -0.0233 | 4.4110 | 4.6940 | 杨金金 |
| 130 | 2023-02-06 | 515380 | 泰康300 | 4.3468 | 1.0589 | -1.3235% | -0.0583 | 4.4051 | 1.0731 | 魏军 |
| 131 | 2023-02-06 | 000751 | 嘉实新兴 | 4.3350 | 4.3350 | -1.3427% | -0.0590 | 4.3940 | 4.3940 | 归凯 |
| 132 | 2023-02-06 | 370024 | 上投摩根核心优选混合A | 4.3329 | 4.5479 | -0.6056% | -0.0264 | 4.3593 | 4.5743 | 倪权生 |
| 133 | 2023-02-06 | 015057 | 上投摩根核心优选混合C | 4.3077 | 4.3077 | -0.6091% | -0.0264 | 4.3341 | 4.3341 | 倪权生 |
| 134 | 2023-02-06 | 510350 | 工银300 | 4.2889 | 1.1248 | -1.3229% | -0.0575 | 4.3464 | 1.1399 | 刘伟琳 |
| 135 | 2023-02-06 | 720001 | 财通价值 | 4.2490 | 4.7200 | +0.0471% | +0.0020 | 4.2470 | 4.7180 | 金梓才 |
| 136 | 2023-02-06 | 001410 | 信澳新能源股票 | 4.2480 | 4.3100 | -0.8635% | -0.0370 | 4.2850 | 4.3470 | 冯明远 |
| 137 | 2023-02-06 | 003105 | 光大永鑫A | 4.2470 | 4.4980 | -0.3519% | -0.0150 | 4.2620 | 4.5130 | 唐钰蔚 詹佳 |
| 138 | 2023-02-06 | 003106 | 光大永鑫C | 4.2270 | 4.4780 | -0.3771% | -0.0160 | 4.2430 | 4.4940 | 唐钰蔚 詹佳 |
| 139 | 2023-02-06 | 510390 | 平安300 | 4.2218 | 1.1366 | -1.3252% | -0.0567 | 4.2785 | 1.1502 | 成钧 |
| 140 | 2023-02-06 | 159834 | 金ETF | 4.2182 | 1.0298 | -1.3287% | -0.0568 | 4.2750 | 1.0437 | 孙伟 龚涛 |
| 141 | 2023-02-06 | 398061 | 中海消费 | 4.2020 | 4.4120 | -1.3615% | -0.0580 | 4.2600 | 4.4700 | 姚晨曦 何文逸 |
| 142 | 2023-02-06 | 006210 | 东方臻宝纯债债券A | 4.1952 | 4.2222 | +0.0405% | +0.0017 | 4.1935 | 4.2205 | 郑雪莹 |
| 143 | 2023-02-06 | 000404 | 易方达新兴成长 | 4.1890 | 4.1890 | -0.8051% | -0.0340 | 4.2230 | 4.2230 | 刘武 |
| 144 | 2023-02-06 | 000418 | 景顺成长之星 | 4.1770 | 4.1770 | -1.0424% | -0.0440 | 4.2210 | 4.2210 | 周寒颖 |
| 145 | 2023-02-06 | 159919 | 沪深300ETF | 4.1574 | 1.8592 | -1.3268% | -0.0559 | 4.2133 | 1.8829 | 刘珈吟 何如 |
| 146 | 2023-02-06 | 110022 | 易基消费 | 4.1460 | 4.1460 | -1.6603% | -0.0700 | 4.2160 | 4.2160 | 王元春 萧楠 |
| 147 | 2023-02-06 | 159832 | 平安金ETF | 4.1445 | 1.0169 | -1.2274% | -0.0515 | 4.1960 | 1.0295 | 钱晶 成钧 |
| 148 | 2023-02-06 | 001387 | 中融新经济混合A | 4.1420 | 4.7200 | -0.6000% | -0.0250 | 4.1670 | 4.7450 | 甘传琦 |
| 149 | 2023-02-06 | 270021 | 广发聚瑞A | 4.1392 | 4.1392 | -1.5625% | -0.0657 | 4.2049 | 4.2049 | 费逸 |
| 150 | 2023-02-06 | 910006 | 东方红启盛三年持有混合A | 4.1188 | 4.6818 | -1.7438% | -0.0731 | 4.1919 | 4.7549 | 郭乃幸 |
| 151 | 2023-02-06 | 159831 | 上海金ETF基金 | 4.1047 | 1.0324 | -1.3032% | -0.0542 | 4.1589 | 1.0461 | 张钟玉 李直 |
| 152 | 2023-02-06 | 010026 | 广发聚瑞C | 4.1034 | 4.1034 | -1.5664% | -0.0653 | 4.1687 | 4.1687 | 费逸 |
| 153 | 2023-02-06 | 001018 | 易方达新经济 | 4.1010 | 4.1010 | -1.1807% | -0.0490 | 4.1500 | 4.1500 | 陈皓 |
| 154 | 2023-02-06 | 510330 | 华夏300 | 4.0881 | 1.9657 | -1.3251% | -0.0549 | 4.1430 | 1.9882 | 张弘弢 赵宗庭 |
| 155 | 2023-02-06 | 510300 | 300ETF | 4.0864 | 1.7384 | -1.3304% | -0.0551 | 4.1415 | 1.7589 | 柳军 |
| 156 | 2023-02-06 | 000929 | 博时黄金D | 4.0818 | 1.7787 | -1.3033% | -0.0539 | 4.1357 | 1.8011 | 赵云阳 王祥 |
| 157 | 2023-02-06 | 010442 | 东方红启盛三年持有混合B | 4.0741 | 4.0741 | -1.7508% | -0.0726 | 4.1467 | 4.1467 | 郭乃幸 |
| 158 | 2023-02-06 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0740 | 4.1490 | -0.8518% | -0.0350 | 4.1090 | 4.1840 | 胡宜斌 |
| 159 | 2023-02-06 | 519712 | 交银阿尔法核心混合A | 4.0720 | 4.9050 | -1.3494% | -0.0557 | 4.1277 | 4.9607 | 何帅 |
| 160 | 2023-02-06 | 518890 | 中银黄金 | 4.0689 | 0.9791 | -1.3241% | -0.0546 | 4.1235 | 0.9922 | 赵建忠 |
| 161 | 2023-02-06 | 518860 | 上海金E | 4.0552 | 0.9636 | -1.3165% | -0.0541 | 4.1093 | 0.9765 | 朱金钰 |
| 162 | 2023-02-06 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0550 | 4.0550 | -0.8557% | -0.0350 | 4.0900 | 4.0900 | 胡宜斌 |
| 163 | 2023-02-06 | 159833 | 上海金基金ETF | 4.0530 | 1.0289 | -1.3004% | -0.0534 | 4.1064 | 1.0425 | 李绍 |
| 164 | 2023-02-06 | 518850 | 黄金9999 | 4.0521 | 1.0431 | -1.3103% | -0.0538 | 4.1059 | 1.0570 | 荣膺 |
| 165 | 2023-02-06 | 013885 | 交银阿尔法核心混合C | 4.0439 | 4.0439 | -1.3539% | -0.0555 | 4.0994 | 4.0994 | 何帅 |
| 166 | 2023-02-06 | 320018 | 诺安新动力灵活配置混合A | 4.0410 | 4.1610 | -1.0771% | -0.0440 | 4.0850 | 4.2050 | 杨琨 |
| 167 | 2023-02-06 | 159812 | 黄金基金ETF | 4.0394 | 1.0394 | -1.3047% | -0.0534 | 4.0928 | 1.0532 | 孔芳 梁溥森 |
| 168 | 2023-02-06 | 518660 | 工银黄金 | 4.0383 | 1.0466 | -1.3051% | -0.0534 | 4.0917 | 1.0604 | 赵栩 |
| 169 | 2023-02-06 | 519095 | 新华轮换 | 4.0265 | 4.9265 | -1.0639% | -0.0433 | 4.0698 | 4.9698 | 张大江 赵强 |
| 170 | 2023-02-06 | 014551 | 诺安新动力灵活配置混合C | 4.0260 | 4.0260 | -1.0811% | -0.0440 | 4.0700 | 4.0700 | 杨琨 |
| 171 | 2023-02-06 | 518600 | 上海金 | 4.0216 | 0.9851 | -1.3177% | -0.0537 | 4.0753 | 0.9982 | 霍华明 |
| 172 | 2023-02-06 | 518880 | 黄金ETF | 4.0210 | 1.5184 | -1.3009% | -0.0530 | 4.0740 | 1.5384 | 许之彦 |
| 173 | 2023-02-06 | 518680 | 金ETF | 4.0193 | 1.0035 | -1.3233% | -0.0539 | 4.0732 | 1.0170 | 王乐乐 |
| 174 | 2023-02-06 | 159937 | 黄金ETF基金 | 4.0187 | 1.5780 | -1.3041% | -0.0531 | 4.0718 | 1.5988 | 王祥 赵云阳 |
| 175 | 2023-02-06 | 000729 | 建信中小盘A | 4.0170 | 4.0170 | -0.6185% | -0.0250 | 4.0420 | 4.0420 | 周智硕 |
| 176 | 2023-02-06 | 000930 | 博时黄金I | 4.0079 | 1.6703 | -1.3051% | -0.0530 | 4.0609 | 1.6923 | 王祥 赵云阳 |
| 177 | 2023-02-06 | 013919 | 建信中小盘C | 3.9960 | 3.9960 | -0.6464% | -0.0260 | 4.0220 | 4.0220 | 周智硕 |
| 178 | 2023-02-06 | 540006 | 汇丰大盘A | 3.9926 | 4.0526 | -1.5437% | -0.0626 | 4.0552 | 4.1152 | 黄立华 |
| 179 | 2023-02-06 | 000529 | 广发竞争优势A | 3.9917 | 3.9917 | -1.8901% | -0.0769 | 4.0686 | 4.0686 | 吴兴武 |
| 180 | 2023-02-06 | 377150 | 上投摩根健康品质生活混合A | 3.9865 | 3.9865 | -1.2876% | -0.0520 | 4.0385 | 4.0385 | 徐项楠 周战海 |
| 181 | 2023-02-06 | 000263 | 工银信息产业混合A | 3.9850 | 4.2620 | -1.2392% | -0.0500 | 4.0350 | 4.3120 | 单文 |
| 182 | 2023-02-06 | 159934 | 黄金ETF | 3.9804 | 1.6216 | -1.3067% | -0.0527 | 4.0331 | 1.6430 | 范冰 |
| 183 | 2023-02-06 | 000480 | 东方红新动力混合A | 3.9790 | 4.0670 | -0.5250% | -0.0210 | 4.0000 | 4.0880 | 周云 |
| 184 | 2023-02-06 | 001856 | 易方达环保主题混合 | 3.9790 | 3.9790 | -0.2507% | -0.0100 | 3.9890 | 3.9890 | 祁禾 |
| 185 | 2023-02-06 | 519736 | 交银新成长 | 3.9760 | 4.3760 | -1.3400% | -0.0540 | 4.0300 | 4.4300 | 王崇 |
| 186 | 2023-02-06 | 017493 | 东方红新动力混合C | 3.9750 | 3.9750 | -0.5255% | -0.0210 | 3.9960 | 3.9960 | 周云 |
| 187 | 2023-02-06 | 159902 | 中小100ETF | 3.9750 | 4.0950 | -0.9716% | -0.0390 | 4.0140 | 4.1340 | 徐猛 |
| 188 | 2023-02-06 | 518800 | 黄金基金 | 3.9750 | 1.5037 | -1.3109% | -0.0528 | 4.0278 | 1.5236 | 艾小军 |
| 189 | 2023-02-06 | 159830 | 上海金ETF | 3.9708 | 1.0565 | -1.3368% | -0.0538 | 4.0246 | 1.0708 | 陈瑶 沙川 |
| 190 | 2023-02-06 | 015346 | 上投摩根健康品质生活混合C | 3.9692 | 3.9692 | -1.2882% | -0.0518 | 4.0210 | 4.0210 | 徐项楠 周战海 |
| 191 | 2023-02-06 | 011755 | 广发竞争优势C | 3.9632 | 3.9632 | -1.8937% | -0.0765 | 4.0397 | 4.0397 | 吴兴武 |
| 192 | 2023-02-06 | 011474 | 工银信息产业混合C | 3.9460 | 3.9460 | -1.2513% | -0.0500 | 3.9960 | 3.9960 | 单文 |
| 193 | 2023-02-06 | 240001 | 宝康消费 | 3.9441 | 11.1760 | -0.7848% | -0.0312 | 3.9753 | 11.2536 | 汤慧 |
| 194 | 2023-02-06 | 163822 | 中银主题策略混合A | 3.9310 | 4.0310 | -0.3801% | -0.0150 | 3.9460 | 4.0460 | 黄珺 |
| 195 | 2023-02-06 | 015386 | 中银主题策略混合C | 3.9170 | 3.9170 | -0.3815% | -0.0150 | 3.9320 | 3.9320 | 黄珺 |
| 196 | 2023-02-06 | 001606 | 农银工业 | 3.9106 | 3.9106 | -0.9624% | -0.0380 | 3.9486 | 3.9486 | 张燕 |
| 197 | 2023-02-06 | 017766 | 华夏兴和混合C | 3.8940 | 3.8940 | -1.4676% | -0.0580 | 3.9520 | 3.9520 | 李彦 |
| 198 | 2023-02-06 | 519918 | 华夏兴和混合A | 3.8930 | 6.0350 | -1.4680% | -0.0580 | 3.9510 | 6.0890 | 李彦 |
| 199 | 2023-02-06 | 000652 | 博时裕隆A | 3.8930 | 3.3710 | -0.9667% | -0.0380 | 3.9310 | 3.4040 | 陈鹏扬 |
| 200 | 2023-02-06 | 013410 | 博时裕隆C | 3.8720 | 3.8720 | -0.9719% | -0.0380 | 3.9100 | 3.9100 | 陈鹏扬 |
| 201 | 2023-02-06 | 660004 | 农银价值 | 3.8676 | 3.8676 | -0.9171% | -0.0358 | 3.9034 | 3.9034 | 陈富权 |
| 202 | 2023-02-06 | 001704 | 国投进宝 | 3.8612 | 3.8862 | -1.3288% | -0.0520 | 3.9132 | 3.9382 | 施成 |
| 203 | 2023-02-06 | 160624 | 鹏华消费领先 | 3.8580 | 3.5860 | -1.0769% | -0.0420 | 3.9000 | 3.6260 | 孟昊 |
| 204 | 2023-02-06 | 000991 | 工银战略转型A | 3.8570 | 3.8570 | -0.6440% | -0.0250 | 3.8820 | 3.8820 | 杜洋 |
| 205 | 2023-02-06 | 110015 | 易行业领先 | 3.8520 | 4.6980 | -1.3067% | -0.0510 | 3.9030 | 4.7490 | 冯波 |
| 206 | 2023-02-06 | 011473 | 工银战略转型C | 3.8190 | 3.8190 | -0.6504% | -0.0250 | 3.8440 | 3.8440 | 杜洋 |
| 207 | 2023-02-06 | 540008 | 汇丰低碳A | 3.8189 | 3.9189 | -1.2464% | -0.0482 | 3.8671 | 3.9671 | 陆彬 |
| 208 | 2023-02-06 | 000309 | 大摩品质生活 | 3.8180 | 3.8180 | -1.1393% | -0.0440 | 3.8620 | 3.8620 | 何晓春 |
| 209 | 2023-02-06 | 160916 | 优选LOF | 3.8180 | 3.3480 | -1.0368% | -0.0400 | 3.8580 | 3.3790 | 戴军 |
| 210 | 2023-02-06 | 470098 | 汇添富逆向投资混合A | 3.8160 | 4.3850 | -0.4175% | -0.0160 | 3.8320 | 4.4010 | 董超 |
| 211 | 2023-02-06 | 015182 | 汇添富逆向投资混合D | 3.8020 | 3.8020 | -0.4451% | -0.0170 | 3.8190 | 3.8190 | 董超 |
| 212 | 2023-02-06 | 180018 | 银华和谐 | 3.7980 | 3.8780 | -0.9131% | -0.0350 | 3.8330 | 3.9130 | 唐能 |
| 213 | 2023-02-06 | 001532 | 华安文体健康灵活配置混合A | 3.7950 | 3.7950 | -0.8362% | -0.0320 | 3.8270 | 3.8270 | 刘畅畅 |
| 214 | 2023-02-06 | 350005 | 天治中国制造2025 | 3.7936 | 3.7936 | -0.4513% | -0.0172 | 3.8108 | 3.8108 | 梁莉 |
| 215 | 2023-02-06 | 013511 | 汇丰低碳C | 3.7935 | 3.7935 | -1.2521% | -0.0481 | 3.8416 | 3.8416 | 陆彬 |
| 216 | 2023-02-06 | 015181 | 汇添富逆向投资混合C | 3.7890 | 3.7890 | -0.4205% | -0.0160 | 3.8050 | 3.8050 | 董超 |
| 217 | 2023-02-06 | 100039 | 富国通胀通缩主题轮动混合A | 3.7880 | 3.8380 | -0.8117% | -0.0310 | 3.8190 | 3.8690 | 曹晋 |
| 218 | 2023-02-06 | 202023 | 南方成长A | 3.7830 | 3.7830 | -0.7868% | -0.0300 | 3.8130 | 3.8130 | 骆帅 |
| 219 | 2023-02-06 | 015692 | 富国通胀主题混合C | 3.7750 | 3.7750 | -0.7884% | -0.0300 | 3.8050 | 3.8050 | 曹晋 |
| 220 | 2023-02-06 | 004685 | 金元顺安元启灵活配置混合 | 3.7716 | 3.7716 | +0.3352% | +0.0126 | 3.7590 | 3.7590 | 缪玮彬 |
| 221 | 2023-02-06 | 013116 | 华安文体健康灵活配置混合C | 3.7680 | 3.7680 | -0.8421% | -0.0320 | 3.8000 | 3.8000 | 刘畅畅 |
| 222 | 2023-02-06 | 003889 | 汇安丰泽混合A | 3.7646 | 3.7646 | -1.2434% | -0.0474 | 3.8120 | 3.8120 | 戴杰 |
| 223 | 2023-02-06 | 910021 | 东方红启华三年持有混合A | 3.7310 | 4.4280 | -1.1079% | -0.0418 | 3.7728 | 4.4698 | 蔡志鹏 |
| 224 | 2023-02-06 | 530012 | 建信积极配置 | 3.7280 | 3.7960 | -0.9301% | -0.0350 | 3.7630 | 3.8310 | 姚锦 |
| 225 | 2023-02-06 | 690007 | 民生景气A | 3.7270 | 3.7270 | -1.3238% | -0.0500 | 3.7770 | 3.7770 | 王亮 |
| 226 | 2023-02-06 | 481015 | 工银主题策略混合A | 3.7230 | 3.7230 | -1.2990% | -0.0490 | 3.7720 | 3.7720 | 林念 |
| 227 | 2023-02-06 | 290011 | 泰信中小盘 | 3.7180 | 3.9780 | -1.6662% | -0.0630 | 3.7810 | 4.0410 | 董季周 |
| 228 | 2023-02-06 | 270041 | 广发消费品A | 3.7160 | 3.7160 | -1.9784% | -0.0750 | 3.7910 | 3.7910 | 李琛 |
| 229 | 2023-02-06 | 510110 | 周期ETF | 3.7153 | 1.4910 | -1.5162% | -0.0572 | 3.7725 | 1.5139 | 陈林海 纪君凯 |
| 230 | 2023-02-06 | 550016 | 信诚至远C | 3.7101 | 3.7101 | -0.7358% | -0.0275 | 3.7376 | 3.7376 | 王睿 |
| 231 | 2023-02-06 | 000124 | 华宝服务优选混合 | 3.7080 | 4.0080 | -0.8026% | -0.0300 | 3.7380 | 4.0380 | 蔡目荣 |
| 232 | 2023-02-06 | 510120 | 非周ETF | 3.7076 | 1.5619 | -1.0726% | -0.0402 | 3.7478 | 1.5788 | 陈林海 纪君凯 |
| 233 | 2023-02-06 | 000220 | 富国医保混合A | 3.7040 | 3.7040 | -1.4369% | -0.0540 | 3.7580 | 3.7580 | 赵伟 孙笑悦 |
| 234 | 2023-02-06 | 550009 | 信诚中小盘混合A | 3.7002 | 4.5962 | -0.6711% | -0.0250 | 3.7252 | 4.6212 | 孙浩中 |
| 235 | 2023-02-06 | 013312 | 工银主题策略混合C | 3.6990 | 3.6990 | -1.2810% | -0.0480 | 3.7470 | 3.7470 | 林念 |
| 236 | 2023-02-06 | 007887 | 东方红启元三年持有期混合B | 3.6953 | 3.6953 | -0.8026% | -0.0299 | 3.7252 | 3.7252 | 傅奕翔 |
| 237 | 2023-02-06 | 016256 | 信诚中小盘混合C | 3.6916 | 4.4536 | -0.6727% | -0.0250 | 3.7166 | 4.4786 | 孙浩中 |
| 238 | 2023-02-06 | 011313 | 东方红启华三年持有混合B | 3.6916 | 3.6916 | -1.1117% | -0.0415 | 3.7331 | 3.7331 | 蔡志鹏 |
| 239 | 2023-02-06 | 000136 | 民生策略A | 3.6910 | 4.0520 | -0.2432% | -0.0090 | 3.7000 | 4.0610 | 孙伟 |
| 240 | 2023-02-06 | 000532 | 景顺长城优势企业混合A | 3.6890 | 3.6890 | -1.6267% | -0.0610 | 3.7500 | 3.7500 | 邓敬东 |
| 241 | 2023-02-06 | 400007 | 东方策略成长混合 | 3.6875 | 3.6875 | -0.8177% | -0.0304 | 3.7179 | 3.7179 | 王芳玲 王然 |
| 242 | 2023-02-06 | 260101 | 景顺优选混合 | 3.6866 | 6.3532 | -1.2165% | -0.0454 | 3.7320 | 6.3986 | 杨锐文 |
| 243 | 2023-02-06 | 009720 | 民生景气C | 3.6830 | 3.6830 | -1.3394% | -0.0500 | 3.7330 | 3.7330 | 王亮 |
| 244 | 2023-02-06 | 017170 | 景顺长城优势企业混合C | 3.6830 | 3.6830 | -1.6555% | -0.0620 | 3.7450 | 3.7450 | 邓敬东 |
| 245 | 2023-02-06 | 000756 | 建信潜力新蓝筹股票A | 3.6820 | 3.6820 | -0.6476% | -0.0240 | 3.7060 | 3.7060 | 周智硕 |
| 246 | 2023-02-06 | 010022 | 广发消费品C | 3.6820 | 3.6820 | -1.9963% | -0.0750 | 3.7570 | 3.7570 | 李琛 |
| 247 | 2023-02-06 | 000595 | 嘉实泰和 | 3.6760 | 8.2400 | -1.2624% | -0.0470 | 3.7230 | 8.2900 | 归凯 |
| 248 | 2023-02-06 | 003890 | 汇安丰泽混合C | 3.6740 | 3.6740 | -1.2419% | -0.0462 | 3.7202 | 3.7202 | 戴杰 |
| 249 | 2023-02-06 | 660012 | 农银消费A | 3.6696 | 3.7496 | -1.2433% | -0.0462 | 3.7158 | 3.7958 | 徐文卉 |
| 250 | 2023-02-06 | 014967 | 建信潜力新蓝筹股票C | 3.6670 | 3.6670 | -0.6233% | -0.0230 | 3.6900 | 3.6900 | 周智硕 |
| 251 | 2023-02-06 | 006265 | 红土创新新科技股票 | 3.6663 | 3.7163 | -0.2937% | -0.0108 | 3.6771 | 3.7271 | 盖俊龙 |
| 252 | 2023-02-06 | 519656 | 银河灵活A | 3.6600 | 3.6600 | -1.1345% | -0.0420 | 3.7020 | 3.7020 | 石磊 |
| 253 | 2023-02-06 | 910007 | 东方红启元三年持有期混合A | 3.6600 | 4.1720 | -0.8049% | -0.0297 | 3.6897 | 4.2017 | 傅奕翔 |
| 254 | 2023-02-06 | 011151 | 富国医保混合C | 3.6590 | 3.6590 | -1.4543% | -0.0540 | 3.7130 | 3.7130 | 赵伟 孙笑悦 |
| 255 | 2023-02-06 | 000209 | 信诚新兴A | 3.6522 | 3.6522 | -1.0137% | -0.0374 | 3.6896 | 3.6896 | 孙浩中 |
| 256 | 2023-02-06 | 009709 | 民生策略C | 3.6470 | 3.6470 | -0.2462% | -0.0090 | 3.6560 | 3.6560 | 孙伟 |
| 257 | 2023-02-06 | 000294 | 华安生态优先混合A | 3.6420 | 4.1300 | -1.3810% | -0.0510 | 3.6930 | 4.1810 | 陈媛 |
| 258 | 2023-02-06 | 014977 | 华安生态优先混合C | 3.6270 | 3.6270 | -1.3598% | -0.0500 | 3.6770 | 3.6770 | 陈媛 |
| 259 | 2023-02-06 | 013526 | 信诚新兴C | 3.6214 | 3.6214 | -1.0168% | -0.0372 | 3.6586 | 3.6586 | 孙浩中 |
| 260 | 2023-02-06 | 530016 | 建信恒稳 | 3.6170 | 3.7170 | -0.8770% | -0.0320 | 3.6490 | 3.7490 | 潘龙玲 |
| 261 | 2023-02-06 | 206007 | 鹏华消费优选混合 | 3.6160 | 3.6160 | -1.4445% | -0.0530 | 3.6690 | 3.6690 | 王宗合 |
| 262 | 2023-02-06 | 510190 | 龙头ETF | 3.6150 | 1.3850 | -1.0402% | -0.0380 | 3.6530 | 1.4000 | 刘璇子 |
| 263 | 2023-02-06 | 160211 | 国泰小盘LOF | 3.6130 | 4.9170 | -0.5505% | -0.0200 | 3.6330 | 4.9410 | 姜英 |
| 264 | 2023-02-06 | 005206 | 南方成长C | 3.6040 | 3.6040 | -0.7709% | -0.0280 | 3.6320 | 3.6320 | 骆帅 |
| 265 | 2023-02-06 | 001445 | 华安国企改革主题灵活配置混合A | 3.6020 | 3.6020 | -0.4422% | -0.0160 | 3.6180 | 3.6180 | 陈媛 |
| 266 | 2023-02-06 | 162202 | 泰达宏利周期混合 | 3.5993 | 5.6443 | -0.5910% | -0.0214 | 3.6207 | 5.6657 | 张勋 |
| 267 | 2023-02-06 | 270050 | 广发新经济A | 3.5989 | 3.5989 | -1.5860% | -0.0580 | 3.6569 | 3.6569 | 邱璟旻 |
| 268 | 2023-02-06 | 016290 | 华安国企改革主题灵活配置混合C | 3.5970 | 3.5970 | -0.4153% | -0.0150 | 3.6120 | 3.6120 | 陈媛 |
| 269 | 2023-02-06 | 160133 | 南方天元LOF | 3.5930 | 3.5930 | -1.0738% | -0.0390 | 3.6320 | 3.6320 | 蒋秋洁 |
| 270 | 2023-02-06 | 006736 | 国投瑞银先进制造混合 | 3.5806 | 3.5806 | -1.3446% | -0.0488 | 3.6294 | 3.6294 | 施成 |
| 271 | 2023-02-06 | 570008 | 诺德周期 | 3.5790 | 4.4740 | -1.0232% | -0.0370 | 3.6160 | 4.5110 | 罗世锋 |
| 272 | 2023-02-06 | 510180 | 180ETF | 3.5756 | 3.8733 | -1.2947% | -0.0469 | 3.6225 | 3.9170 | 许之彦 |
| 273 | 2023-02-06 | 010134 | 广发新经济C | 3.5659 | 3.5659 | -1.5923% | -0.0577 | 3.6236 | 3.6236 | 邱璟旻 |
| 274 | 2023-02-06 | 003853 | 金鹰信息产业股票A | 3.5614 | 3.8979 | -0.2157% | -0.0077 | 3.5691 | 3.9056 | 倪超 |
| 275 | 2023-02-06 | 006154 | 华安制造先锋混合A | 3.5388 | 3.5388 | -1.2253% | -0.0439 | 3.5827 | 3.5827 | 蒋璆 |
| 276 | 2023-02-06 | 005885 | 金鹰信息产业股票C | 3.5342 | 3.8527 | -0.2202% | -0.0078 | 3.5420 | 3.8605 | 倪超 |
| 277 | 2023-02-06 | 240002 | 宝康配置 | 3.5333 | 5.5133 | -0.9392% | -0.0335 | 3.5668 | 5.5468 | 汤慧 |
| 278 | 2023-02-06 | 000527 | 南方新优享A | 3.5290 | 3.5290 | -1.1208% | -0.0400 | 3.5690 | 3.5690 | 章晖 |
| 279 | 2023-02-06 | 001717 | 工银前沿医疗股票A | 3.5210 | 3.5210 | -1.5105% | -0.0540 | 3.5750 | 3.5750 | 赵蓓 |
| 280 | 2023-02-06 | 013507 | 华安制造先锋混合C | 3.5093 | 3.5093 | -1.2272% | -0.0436 | 3.5529 | 3.5529 | 蒋璆 |
| 281 | 2023-02-06 | 003567 | 华夏行业景气混合 | 3.5063 | 3.5063 | -0.4769% | -0.0168 | 3.5231 | 3.5231 | 钟帅 |
| 282 | 2023-02-06 | 510710 | 上50ETF | 3.5057 | 1.0838 | -1.4339% | -0.0510 | 3.5567 | 1.0995 | 赵云阳 |
| 283 | 2023-02-06 | 070021 | 嘉实主题新动力混合 | 3.5020 | 3.5020 | -0.8213% | -0.0290 | 3.5310 | 3.5310 | 曲盛伟 |
| 284 | 2023-02-06 | 660005 | 农银中小盘 | 3.4992 | 3.8612 | -0.6615% | -0.0233 | 3.5225 | 3.8845 | 徐文卉 |
| 285 | 2023-02-06 | 519909 | 华安安顺灵活配置混合A | 3.4900 | 3.7890 | -0.6547% | -0.0230 | 3.5130 | 3.8140 | 高钥群 |
| 286 | 2023-02-06 | 016564 | 华安安顺灵活配置混合C | 3.4870 | 3.4870 | -0.6553% | -0.0230 | 3.5100 | 3.5100 | 高钥群 |
| 287 | 2023-02-06 | 000727 | 融通健康产业灵活配置混合A | 3.4830 | 3.4830 | -0.7975% | -0.0280 | 3.5110 | 3.5110 | 万民远 |
| 288 | 2023-02-06 | 233007 | 大摩卓越成长混合 | 3.4830 | 3.8550 | -2.2096% | -0.0787 | 3.5617 | 3.9337 | 缪东航 王大鹏 |
| 289 | 2023-02-06 | 487021 | 工银瑞信优质精选 | 3.4830 | 3.4830 | -1.1915% | -0.0420 | 3.5250 | 3.5250 | 胡志利 |
| 290 | 2023-02-06 | 010685 | 工银前沿医疗股票C | 3.4770 | 3.4770 | -1.5014% | -0.0530 | 3.5300 | 3.5300 | 赵蓓 |
| 291 | 2023-02-06 | 002340 | 富国价值优势混合 | 3.4747 | 3.4747 | -1.5638% | -0.0552 | 3.5299 | 3.5299 | 孙彬 |
| 292 | 2023-02-06 | 340008 | 兴全有机增长 | 3.4714 | 4.2914 | -0.8879% | -0.0311 | 3.5025 | 4.3225 | 钱鑫 |
| 293 | 2023-02-06 | 000628 | 大成高新技术产业股票A | 3.4650 | 3.4650 | -0.5739% | -0.0200 | 3.4850 | 3.4850 | 刘旭 |
| 294 | 2023-02-06 | 016906 | 景顺长城品质投资混合C | 3.4600 | 3.4600 | -1.0014% | -0.0350 | 3.4950 | 3.4950 | 詹成 |
| 295 | 2023-02-06 | 233006 | 大摩领先优势混合 | 3.4569 | 3.4569 | -1.2004% | -0.0420 | 3.4989 | 3.4989 | 何晓春 |
| 296 | 2023-02-06 | 000039 | 农银高增长 | 3.4534 | 3.4534 | -0.8612% | -0.0300 | 3.4834 | 3.4834 | 张燕 |
| 297 | 2023-02-06 | 015001 | 工银物流产业股票C | 3.4530 | 3.4530 | -1.2300% | -0.0430 | 3.4960 | 3.4960 | 张宇帆 |
| 298 | 2023-02-06 | 519657 | 银河灵活C | 3.4520 | 3.4520 | -1.1738% | -0.0410 | 3.4930 | 3.4930 | 石磊 |
| 299 | 2023-02-06 | 001718 | 工银物流产业股票A | 3.4490 | 3.4490 | -1.2314% | -0.0430 | 3.4920 | 3.4920 | 张宇帆 |
| 300 | 2023-02-06 | 000020 | 景顺长城品质投资混合A | 3.4440 | 3.6120 | -1.0060% | -0.0350 | 3.4790 | 3.6470 | 詹成 |
| 301 | 2023-02-06 | 240020 | 华宝医药生物混合 | 3.4410 | 3.8800 | -1.3192% | -0.0460 | 3.4870 | 3.9260 | 张金涛 |
| 302 | 2023-02-06 | 009274 | 融通健康产业灵活配置混合C | 3.4370 | 3.4370 | -0.7794% | -0.0270 | 3.4640 | 3.4640 | 万民远 |
| 303 | 2023-02-06 | 217013 | 招商精选 | 3.4370 | 3.4370 | -0.8081% | -0.0280 | 3.4650 | 3.4650 | 韩冰 |
| 304 | 2023-02-06 | 011066 | 大成高新技术产业股票C | 3.4360 | 3.4360 | -0.5787% | -0.0200 | 3.4560 | 3.4560 | 刘旭 |
| 305 | 2023-02-06 | 006590 | 南方新优享C | 3.4190 | 3.4190 | -1.0992% | -0.0380 | 3.4570 | 3.4570 | 章晖 |
| 306 | 2023-02-06 | 270006 | 广发优选 | 3.4174 | 4.6774 | -1.3937% | -0.0483 | 3.4657 | 4.7257 | 罗洋 |
| 307 | 2023-02-06 | 481010 | 工银中小盘混合 | 3.4160 | 3.4160 | -0.8130% | -0.0280 | 3.4440 | 3.4440 | 李昱 |
| 308 | 2023-02-06 | 240022 | 华宝资源优选混合A | 3.4100 | 3.5190 | -1.6157% | -0.0560 | 3.4660 | 3.5750 | 丁靖斐 蔡目荣 |
| 309 | 2023-02-06 | 519908 | 华夏兴华A | 3.4070 | 7.9200 | -1.0743% | -0.0370 | 3.4440 | 7.9590 | 阳琨 |
| 310 | 2023-02-06 | 960004 | 华夏兴华H | 3.4070 | 7.9200 | -1.0743% | -0.0370 | 3.4440 | 7.9590 | 阳琨 |
| 311 | 2023-02-06 | 002061 | 国泰安康C | 3.4060 | 3.4060 | -0.2635% | -0.0090 | 3.4150 | 3.4150 | 王琳 |
| 312 | 2023-02-06 | 002943 | 广发多因子混合 | 3.3981 | 3.6384 | -1.7208% | -0.0595 | 3.4576 | 3.6979 | 杨冬 唐晓斌 |
| 313 | 2023-02-06 | 001437 | 易方达瑞享I | 3.3890 | 3.3890 | -0.4114% | -0.0140 | 3.4030 | 3.4030 | 武阳 |
| 314 | 2023-02-06 | 011068 | 华宝资源优选混合C | 3.3830 | 3.3830 | -1.6284% | -0.0560 | 3.4390 | 3.4390 | 丁靖斐 蔡目荣 |
| 315 | 2023-02-06 | 519120 | 浦银安盛新兴产业混合A | 3.3751 | 3.3751 | -0.8869% | -0.0302 | 3.4053 | 3.4053 | 吴勇 |
| 316 | 2023-02-06 | 110023 | 易基医疗 | 3.3650 | 3.3650 | -0.4143% | -0.0140 | 3.3790 | 3.3790 | 杨桢霄 |
| 317 | 2023-02-06 | 002258 | 大成国企改革灵活配置混合 | 3.3640 | 3.3640 | -1.4646% | -0.0500 | 3.4140 | 3.4140 | 韩创 |
| 318 | 2023-02-06 | 206009 | 鹏华新兴产业混合 | 3.3630 | 3.7400 | -1.1173% | -0.0380 | 3.4010 | 3.7780 | 梁浩 |
| 319 | 2023-02-06 | 590003 | 中邮核心优势 | 3.3600 | 3.5400 | -0.0595% | -0.0020 | 3.3620 | 3.5420 | 张腾 |
| 320 | 2023-02-06 | 512500 | 中证500 | 3.3598 | 0.7354 | -0.6564% | -0.0222 | 3.3820 | 0.7403 | 荣膺 |
| 321 | 2023-02-06 | 014061 | 浦银安盛新兴产业混合C | 3.3592 | 3.3592 | -0.8910% | -0.0302 | 3.3894 | 3.3894 | 吴勇 |
| 322 | 2023-02-06 | 481017 | 工银量化策略混合A | 3.3530 | 3.7980 | -1.2662% | -0.0430 | 3.3960 | 3.8410 | 张乐涛 |
| 323 | 2023-02-06 | 002190 | 农银新能源混合A | 3.3504 | 3.3504 | -1.2817% | -0.0435 | 3.3939 | 3.3939 | 邢军亮 |
| 324 | 2023-02-06 | 016494 | 农银新能源混合C | 3.3454 | 3.3454 | -1.2836% | -0.0435 | 3.3889 | 3.3889 | 邢军亮 |
| 325 | 2023-02-06 | 000126 | 招商安润灵活配置混合A | 3.3442 | 3.6882 | -1.1820% | -0.0400 | 3.3842 | 3.7282 | 任琳娜 |
| 326 | 2023-02-06 | 001216 | 易基新收益A | 3.3430 | 3.6660 | -1.5317% | -0.0520 | 3.3950 | 3.7180 | 张清华 |
| 327 | 2023-02-06 | 050010 | 博时特许A | 3.3430 | 3.7830 | -0.2090% | -0.0070 | 3.3500 | 3.7900 | 曾鹏 |
| 328 | 2023-02-06 | 001907 | 国投瑞银境煊灵活混合A | 3.3378 | 3.3378 | -0.6223% | -0.0209 | 3.3587 | 3.3587 | 周思捷 |
| 329 | 2023-02-06 | 015398 | 招商安润灵活配置混合C | 3.3337 | 3.3337 | -1.1886% | -0.0401 | 3.3738 | 3.3738 | 任琳娜 |
| 330 | 2023-02-06 | 180031 | 银华中小盘混合 | 3.3330 | 5.1130 | -0.7445% | -0.0250 | 3.3580 | 5.1380 | 杜宇 张萍 李晓星 |
| 331 | 2023-02-06 | 519150 | 新华优选消费 | 3.3328 | 4.2688 | -1.2152% | -0.0410 | 3.3738 | 4.3098 | 蔡春红 |
| 332 | 2023-02-06 | 510600 | 沪50ETF | 3.3327 | 1.3579 | -1.4140% | -0.0478 | 3.3805 | 1.3774 | 王赟杰 |
| 333 | 2023-02-06 | 910028 | 东方红内需增长混合A | 3.3300 | 3.7770 | -1.0460% | -0.0352 | 3.3652 | 3.8122 | 李竞 |
| 334 | 2023-02-06 | 003962 | 易方达瑞程C | 3.3291 | 3.3291 | -1.1344% | -0.0382 | 3.3673 | 3.3673 | 贾健 |
| 335 | 2023-02-06 | 003961 | 易方达瑞程A | 3.3200 | 3.3200 | -1.1316% | -0.0380 | 3.3580 | 3.3580 | 贾健 |
| 336 | 2023-02-06 | 012241 | 工银量化策略混合C | 3.3130 | 3.3130 | -1.2813% | -0.0430 | 3.3560 | 3.3560 | 张乐涛 |
| 337 | 2023-02-06 | 260116 | 景顺核心A | 3.3020 | 4.6320 | -1.3740% | -0.0460 | 3.3480 | 4.6780 | 余广 |
| 338 | 2023-02-06 | 515530 | 泰康500 | 3.2998 | 1.0311 | -0.6533% | -0.0217 | 3.3215 | 1.0379 | 魏军 |
| 339 | 2023-02-06 | 015731 | 景顺长城核心竞争力混合C | 3.2990 | 4.0690 | -1.3752% | -0.0460 | 3.3450 | 4.1150 | 余广 |
| 340 | 2023-02-06 | 012243 | 东方红内需增长混合B | 3.2916 | 3.2916 | -1.0492% | -0.0349 | 3.3265 | 3.3265 | 李竞 |
| 341 | 2023-02-06 | 960008 | 景顺核心H | 3.2900 | 4.4700 | -1.3789% | -0.0460 | 3.3360 | 4.5160 | 余广 |
| 342 | 2023-02-06 | 001955 | 中欧养老混合A | 3.2894 | 3.2894 | +0.1919% | +0.0063 | 3.2831 | 3.2831 | 许文星 王健 |
| 343 | 2023-02-06 | 000587 | 大成灵活配置 | 3.2890 | 3.6890 | -1.2016% | -0.0400 | 3.3290 | 3.7290 | 王磊 |
| 344 | 2023-02-06 | 000431 | 鹏华品牌 | 3.2860 | 3.3680 | -1.0837% | -0.0360 | 3.3220 | 3.4040 | 孟昊 |
| 345 | 2023-02-06 | 001643 | 汇丰智造A | 3.2760 | 3.2760 | -1.1556% | -0.0383 | 3.3143 | 3.3143 | 陆彬 |
| 346 | 2023-02-06 | 002168 | 嘉实智能汽车股票 | 3.2590 | 3.2590 | -1.4515% | -0.0480 | 3.3070 | 3.3070 | 姚志鹏 |
| 347 | 2023-02-06 | 163415 | 兴全商业模式LOF | 3.2500 | 4.1100 | -0.7634% | -0.0250 | 3.2750 | 4.1350 | 乔迁 |
| 348 | 2023-02-06 | 012778 | 中欧养老混合C | 3.2492 | 3.2492 | +0.1850% | +0.0060 | 3.2432 | 3.2432 | 许文星 王健 |
| 349 | 2023-02-06 | 710001 | 安达优势 | 3.2492 | 3.2492 | -0.4992% | -0.0163 | 3.2655 | 3.2655 | 栾庆帅 吴战峰 |
| 350 | 2023-02-06 | 001217 | 易基新收益C | 3.2490 | 3.5670 | -1.5455% | -0.0510 | 3.3000 | 3.6180 | 张清华 |
| 351 | 2023-02-06 | 000513 | 富国高端制造行业股票A | 3.2310 | 3.2310 | -1.0413% | -0.0340 | 3.2650 | 3.2650 | 毕天宇 |
| 352 | 2023-02-06 | 460005 | 华泰柏瑞价值增长混合A | 3.2285 | 5.2269 | -1.2117% | -0.0396 | 3.2681 | 5.2665 | 方纬 |
| 353 | 2023-02-06 | 005939 | 工银新能源汽车混合A | 3.2273 | 3.2273 | -1.4324% | -0.0469 | 3.2742 | 3.2742 | 杜洋 |
| 354 | 2023-02-06 | 580008 | 东吴新产业精选股票A | 3.2205 | 3.2205 | -1.2420% | -0.0405 | 3.2610 | 3.2610 | 刘瑞 |
| 355 | 2023-02-06 | 014930 | 富国高端制造行业股票C | 3.2120 | 3.2120 | -1.0474% | -0.0340 | 3.2460 | 3.2460 | 毕天宇 |
| 356 | 2023-02-06 | 163412 | 兴全轻资产LOF | 3.2110 | 5.7750 | -0.8032% | -0.0260 | 3.2370 | 5.8010 | 董理 |
| 357 | 2023-02-06 | 011470 | 东吴新产业精选股票C | 3.1991 | 3.1991 | -1.2441% | -0.0403 | 3.2394 | 3.2394 | 刘瑞 |
| 358 | 2023-02-06 | 630016 | 华商价值共享 | 3.1930 | 3.5530 | -1.0536% | -0.0340 | 3.2270 | 3.5870 | 何奇峰 |
| 359 | 2023-02-06 | 320012 | 诺安主题 | 3.1890 | 3.2890 | -1.5133% | -0.0490 | 3.2380 | 3.3380 | 罗春蕾 |
| 360 | 2023-02-06 | 000746 | 招商行业 | 3.1880 | 3.1880 | -0.2503% | -0.0080 | 3.1960 | 3.1960 | 贾成东 |
| 361 | 2023-02-06 | 660001 | 农银成长 | 3.1808 | 3.7808 | -0.9374% | -0.0301 | 3.2109 | 3.8109 | 陈富权 |
| 362 | 2023-02-06 | 015309 | 国投瑞银境煊混合E | 3.1801 | 3.1801 | -0.6250% | -0.0200 | 3.2001 | 3.2001 | 周思捷 |
| 363 | 2023-02-06 | 400015 | 东方新能源汽车主题混合 | 3.1801 | 3.6401 | -1.3708% | -0.0442 | 3.2243 | 3.6843 | 李瑞 |
| 364 | 2023-02-06 | 001883 | 中欧动力E | 3.1783 | 4.2203 | -1.3777% | -0.0444 | 3.2227 | 4.2647 | 王健 许文星 |
| 365 | 2023-02-06 | 001543 | 宝盈新锐混合A | 3.1750 | 3.1750 | -0.4078% | -0.0130 | 3.1880 | 3.1880 | 侯嘉敏 |
| 366 | 2023-02-06 | 001908 | 国投瑞银境煊灵活混合C | 3.1743 | 3.1743 | -0.6261% | -0.0200 | 3.1943 | 3.1943 | 周思捷 |
| 367 | 2023-02-06 | 240004 | 华宝动力组合混合A | 3.1721 | 5.6821 | -0.8936% | -0.0286 | 3.2007 | 5.7107 | 刘自强 |
| 368 | 2023-02-06 | 206012 | 鹏华价值精选 | 3.1650 | 3.1650 | -1.2789% | -0.0410 | 3.2060 | 3.2060 | 张鹏 |
| 369 | 2023-02-06 | 016257 | 华宝动力组合混合C | 3.1624 | 3.1624 | -0.9025% | -0.0288 | 3.1912 | 3.1912 | 刘自强 |
| 370 | 2023-02-06 | 450011 | 国富精选 | 3.1620 | 3.1620 | -1.6485% | -0.0530 | 3.2150 | 3.2150 | 徐荔蓉 |
| 371 | 2023-02-06 | 001644 | 汇丰智造C | 3.1608 | 3.1608 | -1.1570% | -0.0370 | 3.1978 | 3.1978 | 陆彬 |
| 372 | 2023-02-06 | 121010 | 国投瑞银瑞源混合A | 3.1585 | 3.4166 | -0.6917% | -0.0220 | 3.1805 | 3.4386 | 綦缚鹏 |
| 373 | 2023-02-06 | 001487 | 宝盈优势产业A | 3.1557 | 3.3057 | -0.0665% | -0.0021 | 3.1578 | 3.3078 | 陈金伟 |
| 374 | 2023-02-06 | 001736 | 圆信永丰优加生活 | 3.1540 | 3.1540 | -0.4576% | -0.0145 | 3.1685 | 3.1685 | 范妍 |
| 375 | 2023-02-06 | 166009 | 中欧动力LOF | 3.1493 | 4.1913 | -1.3748% | -0.0439 | 3.1932 | 4.2352 | 许文星 王健 |
| 376 | 2023-02-06 | 015572 | 国投瑞银瑞源混合C | 3.1489 | 3.1489 | -0.6969% | -0.0221 | 3.1710 | 3.1710 | 綦缚鹏 |
| 377 | 2023-02-06 | 005940 | 工银新能源汽车混合C | 3.1445 | 3.1445 | -1.4387% | -0.0459 | 3.1904 | 3.1904 | 杜洋 |
| 378 | 2023-02-06 | 000747 | 广发逆向策略混合A | 3.1414 | 3.1414 | -1.7944% | -0.0574 | 3.1988 | 3.1988 | 程琨 |
| 379 | 2023-02-06 | 159901 | 深证100ETF | 3.1405 | 6.0776 | -1.4900% | -0.0475 | 3.1880 | 6.1678 | 成曦 刘树荣 |
| 380 | 2023-02-06 | 000854 | 鹏华养老产业 | 3.1380 | 3.1380 | -1.5066% | -0.0480 | 3.1860 | 3.1860 | 郎超 王宗合 |
| 381 | 2023-02-06 | 017821 | 招商优势企业混合C | 3.1370 | 3.1370 | -1.2901% | -0.0410 | 3.1780 | 3.1780 | 翟相栋 |
| 382 | 2023-02-06 | 000339 | 长城医疗保健混合A | 3.1361 | 3.1361 | -1.4394% | -0.0458 | 3.1819 | 3.1819 | 谭小兵 |
| 383 | 2023-02-06 | 012771 | 宝盈优势产业C | 3.1361 | 3.1361 | -0.0701% | -0.0022 | 3.1383 | 3.1383 | 陈金伟 |
| 384 | 2023-02-06 | 217021 | 招商优势企业混合A | 3.1360 | 3.1360 | -1.2905% | -0.0410 | 3.1770 | 3.1770 | 翟相栋 |
| 385 | 2023-02-06 | 310318 | 申万沪深300增强A | 3.1355 | 3.9280 | -0.9665% | -0.0306 | 3.1661 | 3.9586 | 刘敦 |
| 386 | 2023-02-06 | 005855 | 中科沃瑞混合A | 3.1310 | 3.1310 | -0.4705% | -0.0148 | 3.1458 | 3.1458 | 徐伟 |
| 387 | 2023-02-06 | 016616 | 国泰估值优势混合(LOF)C | 3.1302 | 3.1302 | -0.8520% | -0.0269 | 3.1571 | 3.1571 | 王兆祥 徐治彪 |
| 388 | 2023-02-06 | 160212 | 国泰估值LOF | 3.1267 | 3.1267 | -0.8467% | -0.0267 | 3.1534 | 3.1534 | 王兆祥 徐治彪 |
| 389 | 2023-02-06 | 003304 | 前海开源沪港深核心资源混合A | 3.1230 | 3.1530 | -2.6193% | -0.0840 | 3.2070 | 3.2370 | 吴国清 |
| 390 | 2023-02-06 | 015562 | 长城医疗保健混合C | 3.1227 | 3.1227 | -1.4424% | -0.0457 | 3.1684 | 3.1684 | 谭小兵 |
| 391 | 2023-02-06 | 003834 | 华夏能源革新股票A | 3.1200 | 3.1200 | -1.6083% | -0.0510 | 3.1710 | 3.1710 | 郑泽鸿 |
| 392 | 2023-02-06 | 011758 | 广发逆向策略混合C | 3.1175 | 3.1175 | -1.7956% | -0.0570 | 3.1745 | 3.1745 | 程琨 |
| 393 | 2023-02-06 | 519113 | 浦银生活 | 3.1170 | 3.1770 | -0.9218% | -0.0290 | 3.1460 | 3.2060 | 吴勇 |
| 394 | 2023-02-06 | 001616 | 嘉实环保低碳股票 | 3.1090 | 3.1090 | -1.2702% | -0.0400 | 3.1490 | 3.1490 | 姚志鹏 |
| 395 | 2023-02-06 | 530020 | 建信转债A | 3.1070 | 3.1070 | -1.6772% | -0.0530 | 3.1600 | 3.1600 | 吕怡 牛兴华 李峰 |
| 396 | 2023-02-06 | 519644 | 银河智联混合 | 3.1010 | 3.1010 | +0.5838% | +0.0180 | 3.0830 | 3.0830 | 郑巍山 |
| 397 | 2023-02-06 | 001975 | 景顺环保 | 3.1010 | 3.1010 | -1.5243% | -0.0480 | 3.1490 | 3.1490 | 杨锐文 |
| 398 | 2023-02-06 | 003305 | 前海开源沪港深核心资源混合C | 3.1010 | 3.1310 | -2.6068% | -0.0830 | 3.1840 | 3.2140 | 吴国清 |
| 399 | 2023-02-06 | 160918 | 中小盘LOF | 3.0969 | 6.8013 | -1.1365% | -0.0356 | 3.1325 | 6.8369 | 魏庆国 |
| 400 | 2023-02-06 | 004390 | 平安转型创新混合A | 3.0969 | 3.1869 | -0.7213% | -0.0225 | 3.1194 | 3.2094 | 神爱前 |
| 401 | 2023-02-06 | 006392 | 中信保诚创新成长A | 3.0963 | 3.0963 | -0.4565% | -0.0142 | 3.1105 | 3.1105 | 王睿 |
| 402 | 2023-02-06 | 013188 | 华夏能源革新股票C | 3.0920 | 3.0920 | -1.6227% | -0.0510 | 3.1430 | 3.1430 | 郑泽鸿 |
| 403 | 2023-02-06 | 007578 | 宝盈新锐混合C | 3.0900 | 3.0900 | -0.3868% | -0.0120 | 3.1020 | 3.1020 | 侯嘉敏 |
| 404 | 2023-02-06 | 000031 | 华夏复兴混合A | 3.0890 | 3.0890 | -1.3099% | -0.0410 | 3.1300 | 3.1300 | 周克平 |
| 405 | 2023-02-06 | 016258 | 中信保诚创新成长C | 3.0867 | 3.0867 | -0.4644% | -0.0144 | 3.1011 | 3.1011 | 王睿 |
| 406 | 2023-02-06 | 050011 | 博时信用A | 3.0860 | 3.2010 | -1.1531% | -0.0360 | 3.1220 | 3.2370 | 过钧 |
| 407 | 2023-02-06 | 011159 | 大成中小盘混合(LOF)C | 3.0726 | 3.6083 | -1.1422% | -0.0355 | 3.1081 | 3.6438 | 魏庆国 |
| 408 | 2023-02-06 | 015073 | 华夏复兴混合C | 3.0720 | 3.0720 | -1.3171% | -0.0410 | 3.1130 | 3.1130 | 周克平 |
| 409 | 2023-02-06 | 004423 | 华商研究精选混合A | 3.0650 | 3.0650 | +0.3273% | +0.0100 | 3.0550 | 3.0550 | 童立 |
| 410 | 2023-02-06 | 001716 | 工银新趋势灵活配置混合A | 3.0650 | 3.0650 | -1.0971% | -0.0340 | 3.0990 | 3.0990 | 何肖颉 |
| 411 | 2023-02-06 | 005856 | 中科沃瑞混合C | 3.0647 | 3.0647 | -0.4774% | -0.0147 | 3.0794 | 3.0794 | 徐伟 |
| 412 | 2023-02-06 | 000803 | 工银研究精选 | 3.0590 | 3.0590 | -1.2270% | -0.0380 | 3.0970 | 3.0970 | 宋炳珅 |
| 413 | 2023-02-06 | 016069 | 华商研究精选混合C | 3.0580 | 3.0580 | +0.3281% | +0.0100 | 3.0480 | 3.0480 | 童立 |
| 414 | 2023-02-06 | 050026 | 博时医疗保健混合A | 3.0550 | 3.1940 | -1.6736% | -0.0520 | 3.1070 | 3.2460 | 张弘 |
| 415 | 2023-02-06 | 010037 | 华泰柏瑞价值增长混合C | 3.0543 | 4.0095 | -1.2193% | -0.0377 | 3.0920 | 4.0472 | 方纬 |
| 416 | 2023-02-06 | 004236 | 中欧动力C | 3.0537 | 3.5947 | -1.3822% | -0.0428 | 3.0965 | 3.6375 | 王健 许文星 |
| 417 | 2023-02-06 | 000967 | 华泰创新动力 | 3.0530 | 3.0530 | -0.5213% | -0.0160 | 3.0690 | 3.0690 | 张慧 吴邦栋 |
| 418 | 2023-02-06 | 000831 | 工银医疗保健 | 3.0500 | 3.0500 | -1.5176% | -0.0470 | 3.0970 | 3.0970 | 赵蓓 |
| 419 | 2023-02-06 | 000549 | 华安大国新经济股票A | 3.0430 | 3.0430 | -0.6854% | -0.0210 | 3.0640 | 3.0640 | 翁启森 |
| 420 | 2023-02-06 | 014641 | 上投摩根行业轮动混合C | 3.0406 | 3.0406 | -0.7605% | -0.0233 | 3.0639 | 3.0639 | 陈思郁 |
| 421 | 2023-02-06 | 000029 | 富国宏观策略A | 3.0400 | 3.2350 | -0.3279% | -0.0100 | 3.0500 | 3.2450 | 袁宜 |
| 422 | 2023-02-06 | 001645 | 国泰大健康股票A | 3.0400 | 3.6320 | -1.2025% | -0.0370 | 3.0770 | 3.6690 | 徐治彪 |
| 423 | 2023-02-06 | 519778 | 交银经济新动力混合A | 3.0379 | 3.0379 | -1.0907% | -0.0335 | 3.0714 | 3.0714 | 郭斐 |
| 424 | 2023-02-06 | 016291 | 华安大国新经济股票C | 3.0350 | 3.0350 | -0.6872% | -0.0210 | 3.0560 | 3.0560 | 翁启森 |
| 425 | 2023-02-06 | 000173 | 汇添富美丽30混合A | 3.0290 | 3.2810 | -0.8186% | -0.0250 | 3.0540 | 3.3060 | 王栩 |
| 426 | 2023-02-06 | 000534 | 长盛高端装备混合A | 3.0270 | 3.5150 | -0.2636% | -0.0080 | 3.0350 | 3.5230 | 王远鸿 |
| 427 | 2023-02-06 | 017485 | 长盛高端装备混合C | 3.0260 | 3.5140 | -0.2637% | -0.0080 | 3.0340 | 3.5220 | 王远鸿 |
| 428 | 2023-02-06 | 001508 | 富国新动力A | 3.0250 | 4.0250 | -0.9820% | -0.0300 | 3.0550 | 4.0550 | 于洋 |
| 429 | 2023-02-06 | 015179 | 汇添富美丽30混合C | 3.0230 | 3.0230 | -0.8202% | -0.0250 | 3.0480 | 3.0480 | 王栩 |
| 430 | 2023-02-06 | 011895 | 博时医疗保健混合C | 3.0220 | 3.0220 | -1.6596% | -0.0510 | 3.0730 | 3.0730 | 张弘 |
| 431 | 2023-02-06 | 015180 | 汇添富美丽30混合D | 3.0180 | 3.0180 | -0.8541% | -0.0260 | 3.0440 | 3.0440 | 王栩 |
| 432 | 2023-02-06 | 014096 | 交银经济新动力混合C | 3.0163 | 3.0163 | -1.0952% | -0.0334 | 3.0497 | 3.0497 | 郭斐 |
| 433 | 2023-02-06 | 011321 | 国泰大健康股票C | 3.0160 | 3.0160 | -1.2119% | -0.0370 | 3.0530 | 3.0530 | 徐治彪 |
| 434 | 2023-02-06 | 013025 | 富国宏观策略C | 3.0130 | 3.0130 | -0.3638% | -0.0110 | 3.0240 | 3.0240 | 袁宜 |
| 435 | 2023-02-06 | 006348 | 银华盛利混合发起式A | 3.0077 | 3.0077 | -0.9745% | -0.0296 | 3.0373 | 3.0373 | 向伊达 |
| 436 | 2023-02-06 | 510020 | 超大ETF | 3.0029 | 1.1075 | -1.4117% | -0.0430 | 3.0459 | 1.1234 | 唐屹兵 尹浩 |
| 437 | 2023-02-06 | 000689 | 前海开源新经济混合A | 3.0023 | 3.1123 | -1.3472% | -0.0410 | 3.0433 | 3.1533 | 崔宸龙 |
| 438 | 2023-02-06 | 015684 | 银华盛利混合发起式C | 2.9991 | 2.9991 | -0.9806% | -0.0297 | 3.0288 | 3.0288 | 向伊达 |
| 439 | 2023-02-06 | 690004 | 民生稳健 | 2.9990 | 2.9990 | -1.6399% | -0.0500 | 3.0490 | 3.0490 | 郑爱刚 |
| 440 | 2023-02-06 | 001714 | 工银文体产业股票A | 2.9940 | 3.1830 | -1.0575% | -0.0320 | 3.0260 | 3.2150 | 修世宇 |
| 441 | 2023-02-06 | 013157 | 前海开源新经济混合C | 2.9891 | 2.9891 | -1.3531% | -0.0410 | 3.0301 | 3.0301 | 崔宸龙 |
| 442 | 2023-02-06 | 531020 | 建信转债C | 2.9890 | 2.9890 | -1.6776% | -0.0510 | 3.0400 | 3.0400 | 吕怡 牛兴华 李峰 |
| 443 | 2023-02-06 | 001071 | 华安媒体A | 2.9870 | 2.9870 | -0.5990% | -0.0180 | 3.0050 | 3.0050 | 胡宜斌 |
| 444 | 2023-02-06 | 001473 | 建信大安全 | 2.9863 | 2.9863 | -1.2891% | -0.0390 | 3.0253 | 3.0253 | 王东杰 |
| 445 | 2023-02-06 | 004391 | 平安转型创新混合C | 2.9837 | 3.0687 | -0.7319% | -0.0220 | 3.0057 | 3.0907 | 神爱前 |
| 446 | 2023-02-06 | 050111 | 博时信用C | 2.9780 | 3.0750 | -1.1616% | -0.0350 | 3.0130 | 3.1100 | 过钧 |
| 447 | 2023-02-06 | 000566 | 华泰创新升级A | 2.9680 | 4.1830 | -0.5695% | -0.0170 | 2.9850 | 4.2000 | 张慧 |
| 448 | 2023-02-06 | 090009 | 大成行业轮动混合 | 2.9680 | 2.9680 | -1.1655% | -0.0350 | 3.0030 | 3.0030 | 郭玮羚 王磊 |
| 449 | 2023-02-06 | 540004 | 汇丰晋信2026 | 2.9658 | 3.5858 | -0.2757% | -0.0082 | 2.9740 | 3.5940 | 闵良超 |
| 450 | 2023-02-06 | 013620 | 华安媒体互联网混合C | 2.9650 | 2.9650 | -0.6034% | -0.0180 | 2.9830 | 2.9830 | 胡宜斌 |
| 451 | 2023-02-06 | 519066 | 添富蓝筹A | 2.9600 | 4.2890 | -1.1356% | -0.0340 | 2.9940 | 4.3230 | 李威 |
| 452 | 2023-02-06 | 960003 | 汇丰策略H | 2.9578 | 2.9578 | -1.1067% | -0.0331 | 2.9909 | 2.9909 | 陆彬 |
| 453 | 2023-02-06 | 010687 | 工银文体产业股票C | 2.9560 | 2.9560 | -1.0710% | -0.0320 | 2.9880 | 2.9880 | 修世宇 |
| 454 | 2023-02-06 | 000598 | 长盛生态 | 2.9540 | 2.9540 | -0.2701% | -0.0080 | 2.9620 | 2.9620 | 王远鸿 |
| 455 | 2023-02-06 | 001631 | 天弘中证食品饮料ETF联接A | 2.9495 | 3.0276 | -1.6145% | -0.0484 | 2.9979 | 3.0760 | 沙川 |
| 456 | 2023-02-06 | 013516 | 添富蓝筹E | 2.9440 | 2.9440 | -1.1417% | -0.0340 | 2.9780 | 2.9780 | 李威 |
| 457 | 2023-02-06 | 013515 | 添富蓝筹C | 2.9400 | 2.9400 | -1.1765% | -0.0350 | 2.9750 | 2.9750 | 李威 |
| 458 | 2023-02-06 | 510850 | 工银上50 | 2.9395 | 1.2260 | -1.4153% | -0.0422 | 2.9817 | 1.2436 | 赵栩 |
| 459 | 2023-02-06 | 320006 | 诺安灵活 | 2.9360 | 3.5160 | -1.3772% | -0.0410 | 2.9770 | 3.5570 | 张强 |
| 460 | 2023-02-06 | 519097 | 新华中小市值 | 2.9348 | 3.6968 | -0.7642% | -0.0226 | 2.9574 | 3.7194 | 王永明 |
| 461 | 2023-02-06 | 004075 | 交银医药创新股票A | 2.9331 | 2.9331 | -1.3222% | -0.0393 | 2.9724 | 2.9724 | 楼慧源 |
| 462 | 2023-02-06 | 166801 | 浙商聚潮新思维混合A | 2.9300 | 4.1930 | -1.0469% | -0.0310 | 2.9610 | 4.2240 | 王斌 |
| 463 | 2023-02-06 | 000127 | 农银行业领先 | 2.9276 | 3.3221 | -1.0177% | -0.0301 | 2.9577 | 3.3522 | 张峰 |
| 464 | 2023-02-06 | 163818 | 中银中小盘 | 2.9240 | 2.9240 | -0.5104% | -0.0150 | 2.9390 | 2.9390 | 王伟然 王伟 |
| 465 | 2023-02-06 | 020026 | 国泰成长 | 2.9200 | 3.4420 | -1.3847% | -0.0410 | 2.9610 | 3.4830 | 申坤 |
| 466 | 2023-02-06 | 005794 | 银华心怡灵活配置混合A | 2.9199 | 3.0929 | -0.9935% | -0.0293 | 2.9492 | 3.1222 | 张萍 李晓星 |
| 467 | 2023-02-06 | 002910 | 易方达供给改革混合 | 2.9154 | 2.9154 | -1.1561% | -0.0341 | 2.9495 | 2.9495 | 杨宗昌 |
| 468 | 2023-02-06 | 014046 | 交银医药创新股票C | 2.9124 | 2.9124 | -1.3281% | -0.0392 | 2.9516 | 2.9516 | 楼慧源 |
| 469 | 2023-02-06 | 000778 | 鹏华先进制造 | 2.9110 | 2.9110 | -2.2170% | -0.0660 | 2.9770 | 2.9770 | 袁航 |
| 470 | 2023-02-06 | 163810 | 中银价值精选 | 2.9100 | 2.9300 | -0.7842% | -0.0230 | 2.9330 | 2.9530 | 王睿 |
| 471 | 2023-02-06 | 001298 | 金鹰民族 | 2.9100 | 2.9100 | -0.3766% | -0.0110 | 2.9210 | 2.9210 | 韩广哲 |
| 472 | 2023-02-06 | 570001 | 诺德价值 | 2.9099 | 3.3399 | -1.0305% | -0.0303 | 2.9402 | 3.3702 | 罗世锋 |
| 473 | 2023-02-06 | 001510 | 富国新动力C | 2.9090 | 3.9090 | -0.9871% | -0.0290 | 2.9380 | 3.9380 | 于洋 |
| 474 | 2023-02-06 | 160919 | 产业升级LOF | 2.9030 | 4.8890 | -0.6842% | -0.0200 | 2.9230 | 4.9090 | 王晶晶 |
| 475 | 2023-02-06 | 001632 | 天弘中证食品饮料ETF联接C | 2.9023 | 2.9799 | -1.6136% | -0.0476 | 2.9499 | 3.0275 | 沙川 |
| 476 | 2023-02-06 | 002939 | 广发创新升级混合 | 2.9009 | 2.9459 | -1.2863% | -0.0378 | 2.9387 | 2.9837 | 吴远怡 刘格菘 |
| 477 | 2023-02-06 | 014043 | 银华心怡灵活配置混合C | 2.8990 | 2.8990 | -0.9972% | -0.0292 | 2.9282 | 2.9282 | 张萍 李晓星 |
| 478 | 2023-02-06 | 161810 | 银华内需LOF | 2.8990 | 2.7560 | -1.4951% | -0.0440 | 2.9430 | 2.7980 | 王利刚 刘辉 |
| 479 | 2023-02-06 | 000698 | 宝盈科技30 | 2.8970 | 2.8970 | -1.1263% | -0.0330 | 2.9300 | 2.9300 | 赵国进 张仲维 |
| 480 | 2023-02-06 | 005299 | 万家成长优选A | 2.8969 | 2.8969 | -0.4878% | -0.0142 | 2.9111 | 2.9111 | 李文宾 |
| 481 | 2023-02-06 | 002132 | 广发鑫享混合A | 2.8955 | 2.8955 | -0.6178% | -0.0180 | 2.9135 | 2.9135 | 郑澄然 |
| 482 | 2023-02-06 | 519673 | 银河康乐股票A | 2.8930 | 2.8930 | -1.0263% | -0.0300 | 2.9230 | 2.9230 | 方伟 |
| 483 | 2023-02-06 | 006233 | 万家汽车新趋势混合A | 2.8888 | 2.8888 | -0.3037% | -0.0088 | 2.8976 | 2.8976 | 李文宾 |
| 484 | 2023-02-06 | 005911 | 广发双擎升级混合A | 2.8871 | 3.0200 | -1.3227% | -0.0387 | 2.9258 | 3.0587 | 刘格菘 |
| 485 | 2023-02-06 | 014085 | 浙商聚潮新思维混合C | 2.8840 | 2.8840 | -1.0295% | -0.0300 | 2.9140 | 2.9140 | 王斌 |
| 486 | 2023-02-06 | 016018 | 银河康乐股票C | 2.8840 | 2.8840 | -1.0295% | -0.0300 | 2.9140 | 2.9140 | 方伟 |
| 487 | 2023-02-06 | 000589 | 光大商机 | 2.8840 | 3.1340 | -1.8714% | -0.0550 | 2.9390 | 3.1890 | 陈栋 |
| 488 | 2023-02-06 | 015322 | 广发鑫享混合C | 2.8831 | 2.8831 | -0.6205% | -0.0180 | 2.9011 | 2.9011 | 郑澄然 |
| 489 | 2023-02-06 | 960006 | 上投行业H | 2.8768 | 3.2338 | -0.7555% | -0.0219 | 2.8987 | 3.2557 | 陈思郁 |
| 490 | 2023-02-06 | 002160 | 南方驱动混合 | 2.8760 | 2.8760 | -1.1684% | -0.0340 | 2.9100 | 2.9100 | 应帅 |
| 491 | 2023-02-06 | 070027 | 嘉实周期优选混合 | 2.8710 | 3.6300 | -0.6918% | -0.0200 | 2.8910 | 3.6500 | 肖觅 |
| 492 | 2023-02-06 | 005233 | 广发睿毅领先混合A | 2.8704 | 2.8704 | -0.3299% | -0.0095 | 2.8799 | 2.8799 | 林英睿 |
| 493 | 2023-02-06 | 005669 | 前海开源公用事业股票 | 2.8678 | 2.8678 | -1.4095% | -0.0410 | 2.9088 | 2.9088 | 崔宸龙 |
| 494 | 2023-02-06 | 377530 | 上投摩根行业轮动混合A | 2.8607 | 3.2157 | -0.7563% | -0.0218 | 2.8825 | 3.2375 | 陈思郁 |
| 495 | 2023-02-06 | 005825 | 申万菱信智能驱动股票A | 2.8601 | 3.3025 | -1.1782% | -0.0341 | 2.8942 | 3.3366 | 周小波 |
| 496 | 2023-02-06 | 460007 | 华泰柏瑞行业领先混合 | 2.8600 | 2.8600 | -0.9352% | -0.0270 | 2.8870 | 2.8870 | 吕慧建 |
| 497 | 2023-02-06 | 006533 | 易方达科融混合 | 2.8595 | 2.8595 | -0.9800% | -0.0283 | 2.8878 | 2.8878 | 刘健维 |
| 498 | 2023-02-06 | 320003 | 诺安先锋混合A | 2.8592 | 4.7427 | -0.3763% | -0.0108 | 2.8700 | 4.7535 | 张堃 杨谷 |
| 499 | 2023-02-06 | 009314 | 广发双擎升级混合C | 2.8577 | 2.8577 | -1.3259% | -0.0384 | 2.8961 | 2.8961 | 刘格菘 |
| 500 | 2023-02-06 | 001315 | 易方达新益E | 2.8570 | 2.9690 | -0.4876% | -0.0140 | 2.8710 | 2.9830 | 杨康 |
| 501 | 2023-02-06 | 002620 | 中邮未来新蓝筹混合 | 2.8560 | 2.8560 | -0.8678% | -0.0250 | 2.8810 | 2.8810 | 国晓雯 |
| 502 | 2023-02-06 | 000248 | 汇添富消费联接A | 2.8537 | 2.8537 | -1.3346% | -0.0386 | 2.8923 | 2.8923 | 过蓓蓓 |
| 503 | 2023-02-06 | 012449 | 广发睿毅领先混合C | 2.8524 | 2.8524 | -0.3319% | -0.0095 | 2.8619 | 2.8619 | 林英睿 |
| 504 | 2023-02-06 | 001287 | 安信优势A | 2.8519 | 3.1047 | -1.0513% | -0.0303 | 2.8822 | 3.1350 | 聂世林 |
| 505 | 2023-02-06 | 519158 | 新华趋势 | 2.8515 | 4.1069 | -0.3878% | -0.0111 | 2.8626 | 4.1180 | 赵强 |
| 506 | 2023-02-06 | 004812 | 中欧先进制造股票A | 2.8468 | 2.8468 | -1.0531% | -0.0303 | 2.8771 | 2.8771 | 刘伟伟 卢纯青 |
| 507 | 2023-02-06 | 002011 | 华夏红利 | 2.8440 | 5.3170 | -1.1470% | -0.0330 | 2.8770 | 5.3500 | 艾邦妮 林晶 |
| 508 | 2023-02-06 | 012857 | 汇添富消费联接C | 2.8428 | 2.8428 | -1.3328% | -0.0384 | 2.8812 | 2.8812 | 过蓓蓓 |
| 509 | 2023-02-06 | 379010 | 上投摩根中小盘混合A | 2.8426 | 2.9706 | -0.7784% | -0.0223 | 2.8649 | 2.9929 | 郭晨 |
| 510 | 2023-02-06 | 000478 | 建信中证500A | 2.8416 | 2.8416 | -0.5321% | -0.0152 | 2.8568 | 2.8568 | 叶乐天 |
| 511 | 2023-02-06 | 006234 | 万家汽车新趋势混合C | 2.8416 | 2.8416 | -0.3087% | -0.0088 | 2.8504 | 2.8504 | 李文宾 |
| 512 | 2023-02-06 | 012621 | 诺安先锋混合C | 2.8408 | 2.8408 | -0.3787% | -0.0108 | 2.8516 | 2.8516 | 张堃 杨谷 |
| 513 | 2023-02-06 | 017178 | 上投摩根中小盘混合C | 2.8399 | 2.8399 | -0.7791% | -0.0223 | 2.8622 | 2.8622 | 郭晨 |
| 514 | 2023-02-06 | 010028 | 华泰创新升级C | 2.8340 | 3.4210 | -0.5265% | -0.0150 | 2.8490 | 3.4360 | 张慧 |
| 515 | 2023-02-06 | 015159 | 申万菱信智能驱动股票C | 2.8336 | 3.2901 | -1.1822% | -0.0339 | 2.8675 | 3.3240 | 周小波 |
| 516 | 2023-02-06 | 001997 | 工银新趋势灵活配置混合C | 2.8310 | 2.8310 | -1.0832% | -0.0310 | 2.8620 | 2.8620 | 何肖颉 |
| 517 | 2023-02-06 | 161005 | 富国天惠LOF | 2.8282 | 5.8762 | -1.4118% | -0.0405 | 2.8687 | 5.9167 | 朱少醒 |
| 518 | 2023-02-06 | 519642 | 银河智造混合 | 2.8260 | 2.8260 | +0.0354% | +0.0010 | 2.8250 | 2.8250 | 张杨 |
| 519 | 2023-02-06 | 519677 | 银河定投宝 | 2.8250 | 2.8250 | -0.6331% | -0.0180 | 2.8430 | 2.8430 | 罗博 |
| 520 | 2023-02-06 | 005300 | 万家成长优选C | 2.8230 | 2.8230 | -0.4935% | -0.0140 | 2.8370 | 2.8370 | 李文宾 |
| 521 | 2023-02-06 | 519008 | 添富优势 | 2.8221 | 8.3523 | -0.8711% | -0.0248 | 2.8469 | 8.3771 | 王栩 |
| 522 | 2023-02-06 | 519125 | 消费A | 2.8200 | 2.8200 | -0.1770% | -0.0050 | 2.8250 | 2.8250 | 杨富麟 |
| 523 | 2023-02-06 | 519176 | 浦银消费C | 2.8180 | 2.8180 | -0.1771% | -0.0050 | 2.8230 | 2.8230 | 杨富麟 |
| 524 | 2023-02-06 | 002036 | 安信优势C | 2.8151 | 3.0659 | -1.0544% | -0.0300 | 2.8451 | 3.0959 | 聂世林 |
| 525 | 2023-02-06 | 001070 | 建信信息产业股票A | 2.8150 | 2.8150 | -0.4245% | -0.0120 | 2.8270 | 2.8270 | 邵卓 |
| 526 | 2023-02-06 | 000574 | 宝盈新价值A | 2.8120 | 3.5000 | -0.5306% | -0.0150 | 2.8270 | 3.5150 | 杨思亮 |
| 527 | 2023-02-06 | 006132 | 万家智造优势混合A | 2.8100 | 3.3499 | -1.1329% | -0.0322 | 2.8422 | 3.3821 | 李文宾 |
| 528 | 2023-02-06 | 200012 | 长城中小盘混合A | 2.8059 | 2.8059 | -1.0439% | -0.0296 | 2.8355 | 2.8355 | 何以广 |
| 529 | 2023-02-06 | 014863 | 建信信息产业股票C | 2.8040 | 2.8040 | -0.4261% | -0.0120 | 2.8160 | 2.8160 | 邵卓 |
| 530 | 2023-02-06 | 519069 | 汇添富价值精选混合 | 2.8040 | 4.5010 | -1.5449% | -0.0440 | 2.8480 | 4.5450 | 劳杰男 |
| 531 | 2023-02-06 | 000976 | 长城新兴产业 | 2.8007 | 2.8007 | -1.3317% | -0.0378 | 2.8385 | 2.8385 | 陈良栋 |
| 532 | 2023-02-06 | 015722 | 长城中小盘混合C | 2.7976 | 2.7976 | -1.0470% | -0.0296 | 2.8272 | 2.8272 | 何以广 |
| 533 | 2023-02-06 | 165313 | 建信优势LOF | 2.7970 | 2.7970 | -0.6041% | -0.0170 | 2.8140 | 2.8140 | 姜锋 |
| 534 | 2023-02-06 | 001822 | 华商智能生活灵活配置混合A | 2.7940 | 2.7940 | -0.2143% | -0.0060 | 2.8000 | 2.8000 | 高兵 |
| 535 | 2023-02-06 | 420003 | 天弘永定价值成长混合A | 2.7936 | 3.1286 | -1.9032% | -0.0542 | 2.8478 | 3.1828 | 刘国江 于洋 |
| 536 | 2023-02-06 | 004813 | 中欧先进制造股票C | 2.7918 | 2.7918 | -1.0596% | -0.0299 | 2.8217 | 2.8217 | 刘伟伟 卢纯青 |
| 537 | 2023-02-06 | 003494 | 富国天惠C | 2.7911 | 3.0961 | -1.4164% | -0.0401 | 2.8312 | 3.1362 | 朱少醒 |
| 538 | 2023-02-06 | 690011 | 民生成长 | 2.7910 | 2.7910 | -1.1686% | -0.0330 | 2.8240 | 2.8240 | 尹涛 |
| 539 | 2023-02-06 | 510880 | 红利ETF | 2.7836 | 2.5842 | -0.3972% | -0.0111 | 2.7947 | 2.5914 | 李茜 柳军 |
| 540 | 2023-02-06 | 015385 | 华商智能生活灵活配置混合C | 2.7830 | 2.7830 | -0.2151% | -0.0060 | 2.7890 | 2.7890 | 高兵 |
| 541 | 2023-02-06 | 519915 | 富国消费主题混合A | 2.7780 | 2.7780 | -1.2793% | -0.0360 | 2.8140 | 2.8140 | 王园园 |
| 542 | 2023-02-06 | 710002 | 安达策略 | 2.7767 | 2.8167 | -0.8569% | -0.0240 | 2.8007 | 2.8407 | 栾庆帅 |
| 543 | 2023-02-06 | 004868 | 交银股息优化混合 | 2.7753 | 2.7753 | -1.5956% | -0.0450 | 2.8203 | 2.8203 | 韩威俊 |
| 544 | 2023-02-06 | 000717 | 融通转型A | 2.7750 | 2.7750 | -0.3591% | -0.0100 | 2.7850 | 2.7850 | 林清源 |
| 545 | 2023-02-06 | 001677 | 中银战略新兴产业股票A | 2.7740 | 2.7740 | -1.0699% | -0.0300 | 2.8040 | 2.8040 | 王伟 |
| 546 | 2023-02-06 | 202027 | 南方高端装备A | 2.7730 | 3.6280 | -0.3235% | -0.0090 | 2.7820 | 3.6370 | 张磊 |
| 547 | 2023-02-06 | 005633 | 建信中证500C | 2.7714 | 2.7714 | -0.5348% | -0.0149 | 2.7863 | 2.7863 | 叶乐天 |
| 548 | 2023-02-06 | 163411 | 兴全精选混合 | 2.7685 | 3.2136 | -0.9906% | -0.0277 | 2.7962 | 3.2458 | 陈宇 |
| 549 | 2023-02-06 | 001224 | 中邮新思路 | 2.7620 | 2.7620 | -1.1453% | -0.0320 | 2.7940 | 2.7940 | 国晓雯 |
| 550 | 2023-02-06 | 217010 | 招商蓝筹 | 2.7620 | 3.4750 | -1.1807% | -0.0330 | 2.7950 | 3.5080 | 郭锐 |
| 551 | 2023-02-06 | 290014 | 泰信现代 | 2.7600 | 2.8200 | -1.2876% | -0.0360 | 2.7960 | 2.8560 | 黄潜轶 |
| 552 | 2023-02-06 | 001438 | 易方达瑞享E | 2.7590 | 2.7590 | -0.3971% | -0.0110 | 2.7700 | 2.7700 | 武阳 |
| 553 | 2023-02-06 | 530006 | 建信精选 | 2.7590 | 4.1550 | -1.1819% | -0.0330 | 2.7920 | 4.1880 | 王东杰 |
| 554 | 2023-02-06 | 690001 | 民生蓝筹 | 2.7584 | 3.3784 | -0.7163% | -0.0199 | 2.7783 | 3.3983 | 芮定坤 |
| 555 | 2023-02-06 | 007689 | 国投瑞银新能源混合A | 2.7578 | 2.8278 | -1.3698% | -0.0383 | 2.7961 | 2.8661 | 施成 |
| 556 | 2023-02-06 | 519195 | 万家品质A | 2.7531 | 3.1711 | -0.7928% | -0.0220 | 2.7751 | 3.1931 | 莫海波 |
| 557 | 2023-02-06 | 512100 | 1000ETF | 2.7530 | 1.0064 | -0.4952% | -0.0137 | 2.7667 | 1.0114 | 崔蕾 |
| 558 | 2023-02-06 | 010812 | 中银战略新兴产业股票C | 2.7500 | 2.7500 | -1.0435% | -0.0290 | 2.7790 | 2.7790 | 王伟 |
| 559 | 2023-02-06 | 510660 | 医药行业 | 2.7494 | 2.7494 | -1.2641% | -0.0352 | 2.7846 | 2.7846 | 司帆 |
| 560 | 2023-02-06 | 016600 | 万家品质C | 2.7482 | 2.7482 | -0.7977% | -0.0221 | 2.7703 | 2.7703 | 莫海波 |
| 561 | 2023-02-06 | 000828 | 泰达转型A | 2.7480 | 2.9680 | -1.0086% | -0.0280 | 2.7760 | 2.9960 | 王鹏 |
| 562 | 2023-02-06 | 560010 | 1000基金 | 2.7480 | 0.9699 | -0.4889% | -0.0135 | 2.7615 | 0.9747 | 罗国庆 |
| 563 | 2023-02-06 | 000940 | 富国中小盘精选混合A | 2.7460 | 2.7460 | -0.8306% | -0.0230 | 2.7690 | 2.7690 | 曹晋 |
| 564 | 2023-02-06 | 011309 | 富国消费主题混合C | 2.7450 | 2.7450 | -1.2590% | -0.0350 | 2.7800 | 2.7800 | 王园园 |
| 565 | 2023-02-06 | 510050 | 50ETF | 2.7440 | 3.9860 | -1.4368% | -0.0400 | 2.7840 | 4.0330 | 徐猛 张弘弢 |
| 566 | 2023-02-06 | 003516 | 国泰融安多策略灵活配置混合A | 2.7436 | 2.7436 | -0.8922% | -0.0247 | 2.7683 | 2.7683 | 林小聪 |
| 567 | 2023-02-06 | 009828 | 融通转型C | 2.7420 | 2.7420 | -0.3996% | -0.0110 | 2.7530 | 2.7530 | 林清源 |
| 568 | 2023-02-06 | 012800 | 泰达转型C | 2.7350 | 2.7350 | -1.0492% | -0.0290 | 2.7640 | 2.7640 | 王鹏 |
| 569 | 2023-02-06 | 015690 | 富国中小盘精选混合C | 2.7350 | 2.7350 | -0.8699% | -0.0240 | 2.7590 | 2.7590 | 曹晋 |
| 570 | 2023-02-06 | 217027 | 招商央视50A | 2.7292 | 2.7292 | -1.1195% | -0.0309 | 2.7601 | 2.7601 | 侯昊 |
| 571 | 2023-02-06 | 110030 | 易基量化 | 2.7291 | 2.7291 | -1.4908% | -0.0413 | 2.7704 | 2.7704 | 王建军 杜才鸣 |
| 572 | 2023-02-06 | 690009 | 民生红利 | 2.7270 | 3.0250 | -1.2314% | -0.0340 | 2.7610 | 3.0590 | 王亮 |
| 573 | 2023-02-06 | 007574 | 宝盈新价值C | 2.7260 | 2.7260 | -0.5472% | -0.0150 | 2.7410 | 2.7410 | 杨思亮 |
| 574 | 2023-02-06 | 006133 | 万家智造优势混合C | 2.7249 | 3.2523 | -1.1356% | -0.0313 | 2.7562 | 3.2836 | 李文宾 |
| 575 | 2023-02-06 | 320011 | 诺安中小盘 | 2.7240 | 3.7540 | -1.0174% | -0.0280 | 2.7520 | 3.7820 | 韩冬燕 |
| 576 | 2023-02-06 | 007690 | 国投瑞银新能源混合C | 2.7225 | 2.7925 | -1.3766% | -0.0380 | 2.7605 | 2.8305 | 施成 |
| 577 | 2023-02-06 | 014960 | 国泰融安多策略灵活配置混合C | 2.7219 | 2.7219 | -0.8957% | -0.0246 | 2.7465 | 2.7465 | 林小聪 |
| 578 | 2023-02-06 | 000586 | 景顺长城中小创精选股票 | 2.7200 | 2.7200 | -0.4392% | -0.0120 | 2.7320 | 2.7320 | 张靖 |
| 579 | 2023-02-06 | 519093 | 新华企业 | 2.7194 | 2.7194 | -1.4139% | -0.0390 | 2.7584 | 2.7584 | 蔡春红 |
| 580 | 2023-02-06 | 004784 | 招商稳健优选股票 | 2.7192 | 2.7192 | -0.3701% | -0.0101 | 2.7293 | 2.7293 | 陈西中 |
| 581 | 2023-02-06 | 000739 | 平安新鑫A | 2.7180 | 2.7180 | -0.7667% | -0.0210 | 2.7390 | 2.7390 | 张晓泉 |
| 582 | 2023-02-06 | 001933 | 华商新兴活力 | 2.7180 | 2.7180 | -0.1103% | -0.0030 | 2.7210 | 2.7210 | 高兵 |
| 583 | 2023-02-06 | 002780 | 新疆前海联合泓鑫混合A | 2.7168 | 2.8368 | -0.9913% | -0.0272 | 2.7440 | 2.8640 | 张勇 |
| 584 | 2023-02-06 | 159948 | 创业板ETF南方 | 2.7167 | 1.3350 | -1.3974% | -0.0385 | 2.7552 | 1.3539 | 孙伟 |
| 585 | 2023-02-06 | 004997 | 广发高端制造股票A | 2.7160 | 2.7160 | -0.7128% | -0.0195 | 2.7355 | 2.7355 | 郑澄然 |
| 586 | 2023-02-06 | 000594 | 大摩进取优选 | 2.7140 | 2.7140 | -1.4882% | -0.0410 | 2.7550 | 2.7550 | 缪东航 |
| 587 | 2023-02-06 | 410007 | 华富价值 | 2.7125 | 3.5125 | -1.0831% | -0.0297 | 2.7422 | 3.5422 | 陈启明 |
| 588 | 2023-02-06 | 100016 | 富国天源沪港深平衡混合A | 2.7120 | 4.4250 | -1.0941% | -0.0300 | 2.7420 | 4.4550 | 曾新杰 |
| 589 | 2023-02-06 | 000835 | 华润富时中国A50A | 2.7099 | 2.7099 | -1.5119% | -0.0416 | 2.7515 | 2.7515 | 胡永杰 李武群 |
| 590 | 2023-02-06 | 001811 | 中欧明睿新常态混合A | 2.7096 | 2.9606 | -1.2644% | -0.0347 | 2.7443 | 2.9953 | 周蔚文 刘伟伟 |
| 591 | 2023-02-06 | 001054 | 工银新金融A | 2.7050 | 2.7050 | -1.4572% | -0.0400 | 2.7450 | 2.7450 | 鄢耀 |
| 592 | 2023-02-06 | 163816 | 中银转债A | 2.7030 | 2.7030 | -1.2567% | -0.0344 | 2.7374 | 2.7374 | 范锐 |
| 593 | 2023-02-06 | 007346 | 易方达科技创新混合 | 2.7023 | 2.7023 | -0.1404% | -0.0038 | 2.7061 | 2.7061 | 蔡荣成 |
| 594 | 2023-02-06 | 003291 | 信澳健康中国混合A | 2.6970 | 2.6970 | -0.8456% | -0.0230 | 2.7200 | 2.7200 | 杨珂 |
| 595 | 2023-02-06 | 000021 | 华夏优势增长混合 | 2.6960 | 3.8660 | -1.1730% | -0.0320 | 2.7280 | 3.8980 | 郑晓辉 |
| 596 | 2023-02-06 | 100060 | 富国高新混合 | 2.6960 | 3.3470 | -0.7364% | -0.0200 | 2.7160 | 3.3670 | 李元博 |
| 597 | 2023-02-06 | 006252 | 永赢消费主题A | 2.6958 | 2.6958 | -1.8567% | -0.0510 | 2.7468 | 2.7468 | 常远 |
| 598 | 2023-02-06 | 420005 | 天弘周期策略混合A | 2.6948 | 3.0658 | -1.0465% | -0.0285 | 2.7233 | 3.0943 | 谷琦彬 |
| 599 | 2023-02-06 | 530019 | 建信社会责任 | 2.6930 | 2.6930 | -1.3553% | -0.0370 | 2.7300 | 2.7300 | 刘克飞 |
| 600 | 2023-02-06 | 010573 | 华润富时中国A50C | 2.6915 | 2.6915 | -1.5185% | -0.0415 | 2.7330 | 2.7330 | 胡永杰 李武群 |
| 601 | 2023-02-06 | 010160 | 广发高端制造股票C | 2.6911 | 2.6911 | -0.7157% | -0.0194 | 2.7105 | 2.7105 | 郑澄然 |
| 602 | 2023-02-06 | 161225 | 国投瑞盈LOF | 2.6910 | 2.7120 | -1.1389% | -0.0310 | 2.7220 | 2.7430 | 吴潇 |
| 603 | 2023-02-06 | 006250 | 上投动力精选混合A | 2.6890 | 2.6890 | -1.1579% | -0.0315 | 2.7205 | 2.7205 | 郭晨 |
| 604 | 2023-02-06 | 000550 | 广发新动力混合 | 2.6870 | 2.6870 | -0.9218% | -0.0250 | 2.7120 | 2.7120 | 刘玉 |
| 605 | 2023-02-06 | 015208 | 信澳健康中国混合C | 2.6860 | 2.6860 | -0.8856% | -0.0240 | 2.7100 | 2.7100 | 杨珂 |
| 606 | 2023-02-06 | 013355 | 工银新金融C | 2.6860 | 2.6860 | -1.4674% | -0.0400 | 2.7260 | 2.7260 | 鄢耀 |
| 607 | 2023-02-06 | 000794 | 宝盈睿丰A | 2.6850 | 2.6850 | -1.3230% | -0.0360 | 2.7210 | 2.7210 | 朱建明 |
| 608 | 2023-02-06 | 510680 | 万家50 | 2.6830 | 2.6830 | -1.4183% | -0.0386 | 2.7216 | 2.7216 | 杨坤 |
| 609 | 2023-02-06 | 168401 | 红土创新精选LOF | 2.6817 | 2.6817 | +0.5738% | +0.0153 | 2.6664 | 2.6664 | 盖俊龙 |
| 610 | 2023-02-06 | 014931 | 富国天源沪港深平衡混合C | 2.6800 | 2.6800 | -1.1070% | -0.0300 | 2.7100 | 2.7100 | 曾新杰 |
| 611 | 2023-02-06 | 530003 | 建信优选A | 2.6784 | 4.6234 | -0.9724% | -0.0263 | 2.7047 | 4.6497 | 姚锦 |
| 612 | 2023-02-06 | 003298 | 嘉实物流产业股票A | 2.6780 | 2.6780 | -0.4461% | -0.0120 | 2.6900 | 2.6900 | 肖觅 |
| 613 | 2023-02-06 | 007163 | 浦银安盛环保新能源A | 2.6757 | 2.6757 | -0.8816% | -0.0238 | 2.6995 | 2.6995 | 杨达伟 |
| 614 | 2023-02-06 | 005763 | 中欧电子信息产业沪港深股票C | 2.6735 | 2.7435 | +0.6892% | +0.0183 | 2.6552 | 2.7252 | 刘金辉 |
| 615 | 2023-02-06 | 013137 | 上投动力精选混合C | 2.6731 | 2.6731 | -1.1610% | -0.0314 | 2.7045 | 2.7045 | 郭晨 |
| 616 | 2023-02-06 | 450009 | 国富中小盘 | 2.6720 | 3.6860 | -1.0737% | -0.0290 | 2.7010 | 3.7150 | 赵晓东 |
| 617 | 2023-02-06 | 340006 | 兴全全球 | 2.6709 | 5.4169 | -0.9457% | -0.0255 | 2.6964 | 5.4424 | 王品 |
| 618 | 2023-02-06 | 006253 | 永赢消费主题C | 2.6697 | 2.6697 | -1.8601% | -0.0506 | 2.7203 | 2.7203 | 常远 |
| 619 | 2023-02-06 | 004410 | 招商央视50C | 2.6683 | 2.6683 | -1.1265% | -0.0304 | 2.6987 | 2.6987 | 侯昊 |
| 620 | 2023-02-06 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.6681 | 2.6681 | -1.3751% | -0.0372 | 2.7053 | 2.7053 | 王迪 |
| 621 | 2023-02-06 | 320021 | 诺安双利债 | 2.6670 | 2.6670 | -0.0749% | -0.0020 | 2.6690 | 2.6690 | 王海畅 潘飞 |
| 622 | 2023-02-06 | 000117 | 广发轮动 | 2.6660 | 2.6660 | -1.8771% | -0.0510 | 2.7170 | 2.7170 | 吴兴武 |
| 623 | 2023-02-06 | 000977 | 长城环保主题混合A | 2.6651 | 2.6651 | -0.8667% | -0.0233 | 2.6884 | 2.6884 | 廖瀚博 |
| 624 | 2023-02-06 | 040016 | 华安行业轮动混合 | 2.6644 | 3.4004 | -0.9627% | -0.0259 | 2.6903 | 3.4263 | 饶晓鹏 |
| 625 | 2023-02-06 | 001279 | 中海积极增利 | 2.6630 | 2.6630 | -0.8563% | -0.0230 | 2.6860 | 2.6860 | 陈星 |
| 626 | 2023-02-06 | 257070 | 国联安优选 | 2.6626 | 2.9636 | -1.5347% | -0.0415 | 2.7041 | 3.0051 | 潘明 |
| 627 | 2023-02-06 | 005207 | 南方高端装备C | 2.6620 | 3.4980 | -0.3370% | -0.0090 | 2.6710 | 3.5070 | 张磊 |
| 628 | 2023-02-06 | 002124 | 广发新兴产业混合A | 2.6600 | 3.0650 | -0.6350% | -0.0170 | 2.6770 | 3.0820 | 李巍 |
| 629 | 2023-02-06 | 006081 | 海富通电子信息传媒产业股票A | 2.6597 | 2.6597 | -0.7426% | -0.0199 | 2.6796 | 2.6796 | 杨宁嘉 |
| 630 | 2023-02-06 | 005680 | 财通资管价值成长混合A | 2.6590 | 2.6590 | -0.3560% | -0.0095 | 2.6685 | 2.6685 | 姜永明 |
| 631 | 2023-02-06 | 016061 | 长城环保主题混合C | 2.6584 | 2.6584 | -0.8725% | -0.0234 | 2.6818 | 2.6818 | 廖瀚博 |
| 632 | 2023-02-06 | 000242 | 景顺长城策略精选灵活配置混合A | 2.6570 | 3.2070 | -1.5196% | -0.0410 | 2.6980 | 3.2480 | 张靖 |
| 633 | 2023-02-06 | 005660 | 嘉实资源精选股票A | 2.6553 | 2.6553 | -1.2863% | -0.0346 | 2.6899 | 2.6899 | 苏文杰 |
| 634 | 2023-02-06 | 017167 | 景顺长城策略精选灵活配置混合C | 2.6530 | 2.6530 | -1.5219% | -0.0410 | 2.6940 | 2.6940 | 张靖 |
| 635 | 2023-02-06 | 005681 | 财通资管价值成长混合C | 2.6499 | 2.6499 | -0.3572% | -0.0095 | 2.6594 | 2.6594 | 姜永明 |
| 636 | 2023-02-06 | 005094 | 万家臻选混合 | 2.6491 | 2.6491 | -0.9941% | -0.0266 | 2.6757 | 2.6757 | 莫海波 |
| 637 | 2023-02-06 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.6355 | 2.6355 | -1.3771% | -0.0368 | 2.6723 | 2.6723 | 王迪 |
| 638 | 2023-02-06 | 010433 | 广发新兴产业混合C | 2.6350 | 3.0370 | -0.6785% | -0.0180 | 2.6530 | 3.0550 | 李巍 |
| 639 | 2023-02-06 | 161706 | 招商成长LOF | 2.6347 | 4.7301 | -0.2574% | -0.0068 | 2.6415 | 4.7369 | 贾成东 |
| 640 | 2023-02-06 | 007164 | 浦银安盛环保新能源C | 2.6333 | 2.6333 | -0.8883% | -0.0236 | 2.6569 | 2.6569 | 杨达伟 |
| 641 | 2023-02-06 | 002542 | 长城久鼎混合A | 2.6331 | 2.6331 | -0.8921% | -0.0237 | 2.6568 | 2.6568 | 廖瀚博 |
| 642 | 2023-02-06 | 485114 | 工银添颐A | 2.6320 | 2.6320 | -0.8289% | -0.0220 | 2.6540 | 2.6540 | 景晓达 杜海涛 |
| 643 | 2023-02-06 | 005765 | 中欧明睿新常态混合C | 2.6301 | 2.7971 | -1.2725% | -0.0339 | 2.6640 | 2.8310 | 周蔚文 刘伟伟 |
| 644 | 2023-02-06 | 162605 | 景顺鼎益LOF | 2.6300 | 5.5710 | -1.7924% | -0.0480 | 2.6780 | 5.6190 | 刘彦春 |
| 645 | 2023-02-06 | 487016 | 工银灵活配置混合A | 2.6275 | 3.1710 | -0.4471% | -0.0118 | 2.6393 | 3.1853 | 李昱 |
| 646 | 2023-02-06 | 001576 | 国泰智能装备股票A | 2.6260 | 2.7280 | -1.2782% | -0.0340 | 2.6600 | 2.7620 | 王阳 |
| 647 | 2023-02-06 | 016059 | 长城久鼎混合C | 2.6254 | 2.6254 | -0.8984% | -0.0238 | 2.6492 | 2.6492 | 廖瀚博 |
| 648 | 2023-02-06 | 003142 | 鹏华弘达A | 2.6246 | 2.6846 | -0.7825% | -0.0207 | 2.6453 | 2.7053 | 刘方正 |
| 649 | 2023-02-06 | 001515 | 平安新鑫C | 2.6240 | 2.6240 | -0.7564% | -0.0200 | 2.6440 | 2.6440 | 张晓泉 |
| 650 | 2023-02-06 | 003299 | 嘉实物流产业股票C | 2.6240 | 2.6240 | -0.4552% | -0.0120 | 2.6360 | 2.6360 | 肖觅 |
| 651 | 2023-02-06 | 002863 | 金信深圳成长混合 | 2.6240 | 2.6240 | -0.8689% | -0.0230 | 2.6470 | 2.6470 | 黄飙 |
| 652 | 2023-02-06 | 004636 | 中信建投智信物联网C | 2.6180 | 2.6180 | -1.0058% | -0.0266 | 2.6446 | 2.6446 | 周紫光 |
| 653 | 2023-02-06 | 550015 | 信诚至远A | 2.6160 | 2.6160 | -0.7324% | -0.0193 | 2.6353 | 2.6353 | 王睿 |
| 654 | 2023-02-06 | 002770 | 安信新回报A | 2.6158 | 2.6658 | -0.8152% | -0.0215 | 2.6373 | 2.6873 | 陈鹏 |
| 655 | 2023-02-06 | 121006 | 国投稳健 | 2.6080 | 3.7040 | -1.0997% | -0.0290 | 2.6370 | 3.7330 | 吉莉 |
| 656 | 2023-02-06 | 004616 | 中欧电子信息产业沪港深股票A | 2.6056 | 2.6746 | +0.6956% | +0.0180 | 2.5876 | 2.6566 | 刘金辉 |
| 657 | 2023-02-06 | 011322 | 国泰智能装备股票C | 2.6040 | 2.7050 | -1.2514% | -0.0330 | 2.6370 | 2.7380 | 王阳 |
| 658 | 2023-02-06 | 005661 | 嘉实资源精选股票C | 2.6013 | 2.6013 | -1.2864% | -0.0339 | 2.6352 | 2.6352 | 苏文杰 |
| 659 | 2023-02-06 | 000763 | 工银新财富 | 2.6010 | 2.6010 | -1.2153% | -0.0320 | 2.6330 | 2.6330 | 杜海涛 |
| 660 | 2023-02-06 | 161729 | 招商瑞利灵活配置混合(LOF) | 2.6005 | 2.6005 | -0.1881% | -0.0049 | 2.6054 | 2.6054 | 陆文凯 |
| 661 | 2023-02-06 | 014677 | 中信保诚至远动力混合E | 2.5997 | 2.5997 | -0.7369% | -0.0193 | 2.6190 | 2.6190 | 王睿 |
| 662 | 2023-02-06 | 001102 | 前海开源国家比较优势混合A | 2.5990 | 2.5990 | -1.6648% | -0.0440 | 2.6430 | 2.6430 | 曲扬 |
| 663 | 2023-02-06 | 206002 | 鹏华精选成长混合A | 2.5980 | 2.9720 | -1.4416% | -0.0380 | 2.6360 | 3.0100 | 朱睿 |
| 664 | 2023-02-06 | 003190 | 创金合信消费主题股票A | 2.5968 | 2.4714 | -0.5324% | -0.0139 | 2.6107 | 2.4846 | 陈建军 |
| 665 | 2023-02-06 | 481013 | 工银消费服务混合A | 2.5950 | 2.9440 | -1.2933% | -0.0340 | 2.6290 | 2.9780 | 王筱苓 |
| 666 | 2023-02-06 | 001725 | 汇添富高端制造股票A | 2.5940 | 2.5940 | -0.4223% | -0.0110 | 2.6050 | 2.6050 | 赵鹏飞 |
| 667 | 2023-02-06 | 070022 | 嘉实领先成长混合 | 2.5890 | 3.0340 | -1.3338% | -0.0350 | 2.6240 | 3.0690 | 孟夏 归凯 |
| 668 | 2023-02-06 | 163817 | 中银转债B | 2.5889 | 2.5889 | -1.2624% | -0.0331 | 2.6220 | 2.6220 | 范锐 |
| 669 | 2023-02-06 | 015115 | 汇添富高端制造股票D | 2.5840 | 2.5840 | -0.4239% | -0.0110 | 2.5950 | 2.5950 | 赵鹏飞 |
| 670 | 2023-02-06 | 001827 | 富国优选沪港深 | 2.5840 | 2.5840 | -1.1098% | -0.0290 | 2.6130 | 2.6130 | 厉叶淼 |
| 671 | 2023-02-06 | 000452 | 南方医药保健灵活配置混合A | 2.5810 | 2.7960 | -1.3756% | -0.0360 | 2.6170 | 2.8320 | 王峥娇 |
| 672 | 2023-02-06 | 005840 | 富国产业驱动混合 | 2.5800 | 2.5800 | -1.1191% | -0.0292 | 2.6092 | 2.6092 | 厉叶淼 |
| 673 | 2023-02-06 | 673060 | 西部利得景瑞A | 2.5800 | 2.6750 | -0.5397% | -0.0140 | 2.5940 | 2.6890 | 陈保国 |
| 674 | 2023-02-06 | 015114 | 汇添富高端制造股票C | 2.5790 | 2.5790 | -0.4247% | -0.0110 | 2.5900 | 2.5900 | 赵鹏飞 |
| 675 | 2023-02-06 | 159977 | 创业板ETF天弘 | 2.5786 | 1.5207 | -1.3957% | -0.0365 | 2.6151 | 1.5422 | 林心龙 |
| 676 | 2023-02-06 | 003984 | 嘉实新能源新材料股票A | 2.5783 | 2.5783 | -1.5653% | -0.0410 | 2.6193 | 2.6193 | 熊昱洲 姚志鹏 |
| 677 | 2023-02-06 | 002771 | 安信新回报C | 2.5781 | 2.6281 | -0.8194% | -0.0213 | 2.5994 | 2.6494 | 陈鹏 |
| 678 | 2023-02-06 | 005968 | 创金合信工业周期股票A | 2.5739 | 2.5739 | -1.2999% | -0.0339 | 2.6078 | 2.6078 | 李游 |
| 679 | 2023-02-06 | 007306 | 华泰柏瑞基本面智选A | 2.5731 | 2.5731 | -1.6474% | -0.0431 | 2.6162 | 2.6162 | 牛勇 |
| 680 | 2023-02-06 | 002482 | 宝盈互联网沪港深 | 2.5720 | 2.5720 | -1.7946% | -0.0470 | 2.6190 | 2.6190 | 张仲维 |
| 681 | 2023-02-06 | 002624 | 广发优企精选混合A | 2.5720 | 2.6230 | -1.8058% | -0.0473 | 2.6193 | 2.6703 | 程琨 |
| 682 | 2023-02-06 | 110026 | 易方达创业板ETF联接A | 2.5703 | 2.5703 | -1.3207% | -0.0344 | 2.6047 | 2.6047 | 成曦 刘树荣 |
| 683 | 2023-02-06 | 011475 | 工银消费服务混合C | 2.5700 | 2.5700 | -1.2678% | -0.0330 | 2.6030 | 2.6030 | 王筱苓 |
| 684 | 2023-02-06 | 110012 | 易方达科汇 | 2.5690 | 7.5200 | -0.4264% | -0.0110 | 2.5800 | 7.5320 | 杨嘉文 |
| 685 | 2023-02-06 | 002708 | 大摩健康产业A | 2.5690 | 2.5690 | -1.9466% | -0.0510 | 2.6200 | 2.6200 | 王大鹏 |
| 686 | 2023-02-06 | 310368 | 申万菱信竞争优势混合A | 2.5688 | 3.5848 | -1.2721% | -0.0331 | 2.6019 | 3.6179 | 廖明兵 |
| 687 | 2023-02-06 | 210003 | 金鹰行业优势混合 | 2.5675 | 2.9575 | -1.3259% | -0.0345 | 2.6020 | 2.9920 | 倪超 |
| 688 | 2023-02-06 | 005888 | 华夏新兴消费混合A | 2.5669 | 2.5669 | -1.8431% | -0.0482 | 2.6151 | 2.6151 | 孙轶佳 |
| 689 | 2023-02-06 | 370027 | 上投摩根智选30混合A | 2.5644 | 2.8734 | -0.9808% | -0.0254 | 2.5898 | 2.8988 | 李德辉 |
| 690 | 2023-02-06 | 014933 | 南方医药保健灵活配置混合C | 2.5620 | 2.7770 | -1.3857% | -0.0360 | 2.5980 | 2.8130 | 王峥娇 |
| 691 | 2023-02-06 | 015173 | 申万菱信竞争优势混合C | 2.5604 | 2.5604 | -1.2763% | -0.0331 | 2.5935 | 2.5935 | 廖明兵 |
| 692 | 2023-02-06 | 160627 | 鹏华策略优选 | 2.5590 | 2.1940 | -2.2163% | -0.0580 | 2.6170 | 2.2410 | 袁航 |
| 693 | 2023-02-06 | 000541 | 华商创新成长 | 2.5590 | 2.8140 | -0.9675% | -0.0250 | 2.5840 | 2.8390 | 吴昊 |
| 694 | 2023-02-06 | 016400 | 上投摩根智选30混合C | 2.5581 | 2.5581 | -0.9870% | -0.0255 | 2.5836 | 2.5836 | 李德辉 |
| 695 | 2023-02-06 | 001852 | 融通中国风1号灵活配置混合A | 2.5580 | 2.5880 | -1.4258% | -0.0370 | 2.5950 | 2.6250 | 邹曦 |
| 696 | 2023-02-06 | 014030 | 大摩健康产业C | 2.5580 | 2.5580 | -1.9548% | -0.0510 | 2.6090 | 2.6090 | 王大鹏 |
| 697 | 2023-02-06 | 001864 | 中海长三角 | 2.5570 | 2.5570 | -1.1214% | -0.0290 | 2.5860 | 2.5860 | 陈星 |
| 698 | 2023-02-06 | 001832 | 易方达瑞恒混合 | 2.5550 | 2.5550 | -1.2370% | -0.0320 | 2.5870 | 2.5870 | 萧楠 王元春 |
| 699 | 2023-02-06 | 006314 | 中融策略优选混合A | 2.5538 | 2.5538 | -0.8117% | -0.0209 | 2.5747 | 2.5747 | 柯海东 |
| 700 | 2023-02-06 | 001809 | 中信建投智信物联网A | 2.5530 | 2.5530 | -1.0043% | -0.0259 | 2.5789 | 2.5789 | 周紫光 |
| 701 | 2023-02-06 | 009258 | 西部利得景瑞C | 2.5530 | 2.6480 | -0.5454% | -0.0140 | 2.5670 | 2.6620 | 陈保国 |
| 702 | 2023-02-06 | 202101 | 南方宝元A | 2.5526 | 4.0146 | -0.3085% | -0.0079 | 2.5605 | 4.0225 | 林乐峰 |
| 703 | 2023-02-06 | 006080 | 海富通电子信息传媒产业股票C | 2.5506 | 2.5506 | -0.7510% | -0.0193 | 2.5699 | 2.5699 | 杨宁嘉 |
| 704 | 2023-02-06 | 007043 | 新疆前海联合泓鑫混合C | 2.5504 | 2.8114 | -0.9899% | -0.0255 | 2.5759 | 2.8369 | 张勇 |
| 705 | 2023-02-06 | 010021 | 广发优企精选混合C | 2.5488 | 2.5488 | -1.8068% | -0.0469 | 2.5957 | 2.5957 | 程琨 |
| 706 | 2023-02-06 | 005211 | 银河智慧混合 | 2.5477 | 2.5477 | -1.0525% | -0.0271 | 2.5748 | 2.5748 | 袁曦 |
| 707 | 2023-02-06 | 519056 | 海富通内需热点混合 | 2.5472 | 2.5472 | -1.3593% | -0.0351 | 2.5823 | 2.5823 | 黄峰 |
| 708 | 2023-02-06 | 003822 | 中信建投轮换混合A | 2.5442 | 2.5442 | -0.4188% | -0.0107 | 2.5549 | 2.5549 | 栾江伟 |
| 709 | 2023-02-06 | 001471 | 融通新能源灵活配置混合A | 2.5430 | 2.6630 | -0.9735% | -0.0250 | 2.5680 | 2.6880 | 任涛 |
| 710 | 2023-02-06 | 005927 | 创金合信新能源汽车股票A | 2.5415 | 2.5415 | -1.5686% | -0.0405 | 2.5820 | 2.5820 | 曹春林 |
| 711 | 2023-02-06 | 001951 | 金鹰改革红利混合 | 2.5410 | 2.5410 | -0.8970% | -0.0230 | 2.5640 | 2.5640 | 韩广哲 |
| 712 | 2023-02-06 | 001513 | 易方达信息产业混合 | 2.5390 | 2.5390 | -0.2749% | -0.0070 | 2.5460 | 2.5460 | 郑希 |
| 713 | 2023-02-06 | 007307 | 华泰柏瑞基本面智选C | 2.5390 | 2.5390 | -1.6463% | -0.0425 | 2.5815 | 2.5815 | 牛勇 |
| 714 | 2023-02-06 | 001692 | 南方国策动力 | 2.5390 | 2.5690 | -0.6262% | -0.0160 | 2.5550 | 2.5850 | 雷嘉源 |
| 715 | 2023-02-06 | 004744 | 易方达创业板ETF联接C | 2.5355 | 2.5355 | -1.3232% | -0.0340 | 2.5695 | 2.5695 | 成曦 刘树荣 |
| 716 | 2023-02-06 | 217020 | 招商安达 | 2.5331 | 2.8310 | -1.6959% | -0.0437 | 2.5768 | 2.8747 | 王奇玮 |
| 717 | 2023-02-06 | 014948 | 融通新能源灵活配置混合C | 2.5310 | 2.5310 | -0.9781% | -0.0250 | 2.5560 | 2.5560 | 任涛 |
| 718 | 2023-02-06 | 233011 | 大摩主题优选混合 | 2.5290 | 4.0570 | -1.5187% | -0.0390 | 2.5680 | 4.0960 | 缪东航 |
| 719 | 2023-02-06 | 000462 | 农银主题 | 2.5270 | 2.5270 | -0.8320% | -0.0212 | 2.5482 | 2.5482 | 张燕 |
| 720 | 2023-02-06 | 519183 | 万家引擎 | 2.5261 | 3.2161 | -1.7196% | -0.0442 | 2.5703 | 3.2603 | 叶勇 |
| 721 | 2023-02-06 | 005505 | 前海开源中药研究精选A | 2.5250 | 2.5250 | -1.0386% | -0.0265 | 2.5515 | 2.5515 | 范洁 |
| 722 | 2023-02-06 | 470008 | 汇添富策略回报混合 | 2.5240 | 3.0290 | -0.6690% | -0.0170 | 2.5410 | 3.0460 | 顾耀强 |
| 723 | 2023-02-06 | 009273 | 融通中国风1号灵活配置混合C | 2.5230 | 2.5230 | -1.4068% | -0.0360 | 2.5590 | 2.5590 | 邹曦 |
| 724 | 2023-02-06 | 002980 | 华夏创新前沿股票 | 2.5210 | 2.5210 | -1.2147% | -0.0310 | 2.5520 | 2.5520 | 屠环宇 林晶 |
| 725 | 2023-02-06 | 000056 | 建信消费 | 2.5210 | 2.5210 | -1.0597% | -0.0270 | 2.5480 | 2.5480 | 邱宇航 |
| 726 | 2023-02-06 | 003985 | 嘉实新能源新材料股票C | 2.5199 | 2.5199 | -1.5703% | -0.0402 | 2.5601 | 2.5601 | 熊昱洲 姚志鹏 |
| 727 | 2023-02-06 | 004905 | 华泰柏瑞生物医药混合A | 2.5185 | 2.5185 | -0.9634% | -0.0245 | 2.5430 | 2.5430 | 谢峰 |
| 728 | 2023-02-06 | 002083 | 新华鑫动力A | 2.5174 | 2.5174 | -0.8429% | -0.0214 | 2.5388 | 2.5388 | 崔古昕 栾超 |
| 729 | 2023-02-06 | 001882 | 中欧价值E | 2.5171 | 3.4370 | -0.9172% | -0.0233 | 2.5404 | 3.4603 | 沈悦 蓝小康 曹名长 |
| 730 | 2023-02-06 | 003191 | 创金合信消费主题股票C | 2.5150 | 2.3746 | -0.5378% | -0.0136 | 2.5286 | 2.3874 | 陈建军 |
| 731 | 2023-02-06 | 001564 | 东方红京东大数据混合A | 2.5140 | 2.5140 | -0.5931% | -0.0150 | 2.5290 | 2.5290 | 周云 |
| 732 | 2023-02-06 | 002593 | 富国美丽中国混合A | 2.5140 | 2.6140 | -1.1792% | -0.0300 | 2.5440 | 2.6440 | 张啸伟 |
| 733 | 2023-02-06 | 005889 | 华夏新兴消费混合C | 2.5130 | 2.5130 | -1.8474% | -0.0473 | 2.5603 | 2.5603 | 孙轶佳 |
| 734 | 2023-02-06 | 017535 | 东方红京东大数据混合C | 2.5120 | 2.5120 | -0.5936% | -0.0150 | 2.5270 | 2.5270 | 周云 |
| 735 | 2023-02-06 | 000362 | 国泰聚信A | 2.5080 | 3.5060 | -0.7519% | -0.0190 | 2.5270 | 3.5250 | 程洲 |
| 736 | 2023-02-06 | 001927 | 华夏消费升级混合A | 2.5070 | 2.5070 | -1.4931% | -0.0380 | 2.5450 | 2.5450 | 黄文倩 |
| 737 | 2023-02-06 | 003823 | 中信建投轮换混合C | 2.5033 | 2.5033 | -0.4217% | -0.0106 | 2.5139 | 2.5139 | 栾江伟 |
| 738 | 2023-02-06 | 005506 | 前海开源中药研究精选C | 2.5014 | 2.5014 | -1.0405% | -0.0263 | 2.5277 | 2.5277 | 范洁 |
| 739 | 2023-02-06 | 006315 | 中融策略优选混合C | 2.5002 | 2.5002 | -0.8133% | -0.0205 | 2.5207 | 2.5207 | 柯海东 |
| 740 | 2023-02-06 | 001985 | 富国低碳新经济混合A | 2.5000 | 2.7800 | -1.1076% | -0.0280 | 2.5280 | 2.8080 | 杨栋 |
| 741 | 2023-02-06 | 001388 | 中融新经济混合C | 2.5000 | 2.6460 | -0.5964% | -0.0150 | 2.5150 | 2.6610 | 甘传琦 |
| 742 | 2023-02-06 | 002938 | 中银证券健康产业混合 | 2.4993 | 2.4993 | -1.3265% | -0.0336 | 2.5329 | 2.5329 | 白冰洋 |
| 743 | 2023-02-06 | 002084 | 新华鑫动力C | 2.4991 | 2.4991 | -0.8451% | -0.0213 | 2.5204 | 2.5204 | 崔古昕 栾超 |
| 744 | 2023-02-06 | 161219 | 国投新兴产业LOF | 2.4980 | 3.5520 | -1.0301% | -0.0260 | 2.5240 | 3.5780 | 吴潇 |
| 745 | 2023-02-06 | 630011 | 华商主题 | 2.4960 | 3.3960 | -0.9524% | -0.0240 | 2.5200 | 3.4200 | 伍文友 |
| 746 | 2023-02-06 | 003165 | 鹏华弘嘉混合A | 2.4944 | 2.4944 | -0.5066% | -0.0127 | 2.5071 | 2.5071 | 汤志彦 |
| 747 | 2023-02-06 | 000363 | 国泰聚信C | 2.4940 | 3.4880 | -0.7561% | -0.0190 | 2.5130 | 3.5070 | 程洲 |
| 748 | 2023-02-06 | 005969 | 创金合信工业周期股票C | 2.4928 | 2.4928 | -1.3026% | -0.0329 | 2.5257 | 2.5257 | 李游 |
| 749 | 2023-02-06 | 006585 | 南方宝元C | 2.4896 | 3.9516 | -0.3163% | -0.0079 | 2.4975 | 3.9595 | 林乐峰 |
| 750 | 2023-02-06 | 001869 | 招商制造业混合A | 2.4880 | 2.6080 | -1.3481% | -0.0340 | 2.5220 | 2.6420 | 王景 |
| 751 | 2023-02-06 | 011566 | 富国美丽中国混合C | 2.4860 | 2.4860 | -1.1531% | -0.0290 | 2.5150 | 2.5150 | 张啸伟 |
| 752 | 2023-02-06 | 000601 | 华宝创新优选混合 | 2.4800 | 2.8200 | -0.9585% | -0.0240 | 2.5040 | 2.8440 | 张金涛 |
| 753 | 2023-02-06 | 700002 | 平安深证300 | 2.4790 | 2.5590 | -1.0774% | -0.0270 | 2.5060 | 2.5860 | 俞瑶 |
| 754 | 2023-02-06 | 260108 | 景顺长城新兴成长混合A | 2.4760 | 4.2830 | -1.8629% | -0.0470 | 2.5230 | 4.3300 | 刘彦春 |
| 755 | 2023-02-06 | 017110 | 景顺长城新兴成长混合C | 2.4750 | 2.4750 | -1.9025% | -0.0480 | 2.5230 | 2.5230 | 刘彦春 |
| 756 | 2023-02-06 | 003095 | 中欧医疗健康混合A | 2.4750 | 2.7130 | -2.1352% | -0.0540 | 2.5290 | 2.7670 | 葛兰 |
| 757 | 2023-02-06 | 002563 | 泓德泓汇混合 | 2.4744 | 2.4744 | -1.4850% | -0.0373 | 2.5117 | 2.5117 | 于浩成 |
| 758 | 2023-02-06 | 240011 | 华宝大盘精选混合 | 2.4740 | 2.9590 | -0.6785% | -0.0169 | 2.4909 | 2.9759 | 易镜明 |
| 759 | 2023-02-06 | 161222 | 国投瑞利LOF | 2.4730 | 2.5050 | -0.6827% | -0.0170 | 2.4900 | 2.5220 | 綦缚鹏 |
| 760 | 2023-02-06 | 000711 | 嘉实医疗保健 | 2.4720 | 2.4720 | -1.6315% | -0.0410 | 2.5130 | 2.5130 | 郝淼 |
| 761 | 2023-02-06 | 000936 | 博时产业新动力A | 2.4720 | 2.4980 | -0.9218% | -0.0230 | 2.4950 | 2.5210 | 蔡滨 |
| 762 | 2023-02-06 | 011306 | 富国低碳新经济混合C | 2.4710 | 2.4710 | -1.0809% | -0.0270 | 2.4980 | 2.4980 | 杨栋 |
| 763 | 2023-02-06 | 160512 | 博时卓越LOF | 2.4710 | 2.6430 | -0.8427% | -0.0210 | 2.4920 | 2.6640 | 冀楠 |
| 764 | 2023-02-06 | 005805 | 华泰柏瑞医疗健康A | 2.4706 | 2.4706 | -1.2155% | -0.0304 | 2.5010 | 2.5010 | 谢峰 |
| 765 | 2023-02-06 | 005176 | 富国精准医疗灵活配置混合 | 2.4705 | 2.4705 | -1.8435% | -0.0464 | 2.5169 | 2.5169 | 赵伟 |
| 766 | 2023-02-06 | 007130 | 中庚小盘价值股票 | 2.4703 | 2.4703 | -0.5315% | -0.0132 | 2.4835 | 2.4835 | 丘栋荣 |
| 767 | 2023-02-06 | 010031 | 华泰柏瑞生物医药混合C | 2.4702 | 2.4702 | -0.9702% | -0.0242 | 2.4944 | 2.4944 | 谢峰 |
| 768 | 2023-02-06 | 159915 | 创业板ETF | 2.4693 | 2.8288 | -1.3976% | -0.0350 | 2.5043 | 2.8689 | 成曦 刘树荣 |
| 769 | 2023-02-06 | 376510 | 上投摩根大盘蓝筹股票A | 2.4675 | 2.4675 | -1.1299% | -0.0282 | 2.4957 | 2.4957 | 朱晓龙 |
| 770 | 2023-02-06 | 001623 | 兴业国企改革混合A | 2.4670 | 2.4670 | -1.4225% | -0.0356 | 2.5026 | 2.5026 | 刘方旭 |
| 771 | 2023-02-06 | 005775 | 中加转型动力混合A | 2.4670 | 2.4670 | -0.3071% | -0.0076 | 2.4746 | 2.4746 | 冯汉杰 |
| 772 | 2023-02-06 | 015946 | 兴业国企改革混合C | 2.4650 | 2.4650 | -1.3408% | -0.0335 | 2.4985 | 2.4985 | 刘方旭 |
| 773 | 2023-02-06 | 485014 | 工银添颐B | 2.4640 | 2.4640 | -0.8451% | -0.0210 | 2.4850 | 2.4850 | 景晓达 杜海涛 |
| 774 | 2023-02-06 | 002446 | 广发利鑫灵活配置混合A | 2.4630 | 2.8290 | -0.7655% | -0.0190 | 2.4820 | 2.8480 | 段涛 |
| 775 | 2023-02-06 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4620 | 2.4620 | -0.7258% | -0.0180 | 2.4800 | 2.4800 | 綦缚鹏 |
| 776 | 2023-02-06 | 003166 | 鹏华弘嘉混合C | 2.4616 | 2.4616 | -0.5093% | -0.0126 | 2.4742 | 2.4742 | 汤志彦 |
| 777 | 2023-02-06 | 016401 | 上投摩根大盘蓝筹股票C | 2.4614 | 2.4614 | -1.1367% | -0.0283 | 2.4897 | 2.4897 | 朱晓龙 |
| 778 | 2023-02-06 | 002181 | 华安大安全混合A | 2.4610 | 2.4610 | -0.3644% | -0.0090 | 2.4700 | 2.4700 | 舒灏 |
| 779 | 2023-02-06 | 519126 | 浦银安盛新经济结构混合A | 2.4607 | 2.4607 | -1.1330% | -0.0282 | 2.4889 | 2.4889 | 蒋佳良 |
| 780 | 2023-02-06 | 530010 | 建信责任 | 2.4604 | 2.4604 | -1.0298% | -0.0256 | 2.4860 | 2.4860 | 薛玲 |
| 781 | 2023-02-06 | 001790 | 国泰智能汽车股票A | 2.4600 | 2.4600 | -1.5606% | -0.0390 | 2.4990 | 2.4990 | 王阳 |
| 782 | 2023-02-06 | 210008 | 金鹰策略配置混合 | 2.4600 | 3.0600 | -0.4653% | -0.0115 | 2.4715 | 3.0715 | 韩广哲 |
| 783 | 2023-02-06 | 040011 | 华安核心优选混合A | 2.4592 | 3.9892 | -2.0395% | -0.0512 | 2.5104 | 4.0404 | 盛骅 陆秋渊 |
| 784 | 2023-02-06 | 007190 | 南华价值启航纯债债券C | 2.4580 | 2.5280 | -0.0122% | -0.0003 | 2.4583 | 2.5283 | 沈致远 |
| 785 | 2023-02-06 | 005928 | 创金合信新能源汽车股票C | 2.4565 | 2.4565 | -1.5786% | -0.0394 | 2.4959 | 2.4959 | 曹春林 |
| 786 | 2023-02-06 | 257050 | 国联安主题 | 2.4536 | 2.6876 | -0.7323% | -0.0181 | 2.4717 | 2.7057 | 刘佃贵 |
| 787 | 2023-02-06 | 016293 | 华安核心优选混合C | 2.4524 | 2.4524 | -2.0451% | -0.0512 | 2.5036 | 2.5036 | 陆秋渊 盛骅 |
| 788 | 2023-02-06 | 000556 | 国投新机遇A | 2.4510 | 3.0690 | -0.1629% | -0.0040 | 2.4550 | 3.0730 | 敬夏玺 桑俊 |
| 789 | 2023-02-06 | 001208 | 诺安低碳A | 2.4510 | 2.4510 | -0.6486% | -0.0160 | 2.4670 | 2.4670 | 蔡宇滨 |
| 790 | 2023-02-06 | 011453 | 华泰柏瑞医疗健康C | 2.4503 | 2.4503 | -1.2135% | -0.0301 | 2.4804 | 2.4804 | 谢峰 |
| 791 | 2023-02-06 | 000471 | 富国城镇发展 | 2.4500 | 2.9500 | -0.8900% | -0.0220 | 2.4720 | 2.9720 | 蒲世林 |
| 792 | 2023-02-06 | 002291 | 诺安安鑫 | 2.4479 | 2.4479 | -0.5404% | -0.0133 | 2.4612 | 2.4612 | 王创练 |
| 793 | 2023-02-06 | 013259 | 浦银安盛新经济结构混合C | 2.4472 | 2.4472 | -1.1352% | -0.0281 | 2.4753 | 2.4753 | 蒋佳良 |
| 794 | 2023-02-06 | 080008 | 长盛战略新兴A | 2.4470 | 2.4970 | -0.4880% | -0.0120 | 2.4590 | 2.5090 | 陈亘斯 杨衡 |
| 795 | 2023-02-06 | 013618 | 华安大安全主题混合C | 2.4430 | 2.4430 | -0.3670% | -0.0090 | 2.4520 | 2.4520 | 舒灏 |
| 796 | 2023-02-06 | 011172 | 广发利鑫灵活配置混合C | 2.4430 | 2.8060 | -0.7717% | -0.0190 | 2.4620 | 2.8250 | 段涛 |
| 797 | 2023-02-06 | 011323 | 国泰智能汽车股票C | 2.4400 | 2.4400 | -1.5732% | -0.0390 | 2.4790 | 2.4790 | 王阳 |
| 798 | 2023-02-06 | 006567 | 中泰星元价值优选混合A | 2.4391 | 2.4391 | -1.1510% | -0.0284 | 2.4675 | 2.4675 | 姜诚 |
| 799 | 2023-02-06 | 519029 | 华夏稳增 | 2.4390 | 3.2440 | +0.0821% | +0.0020 | 2.4370 | 3.2420 | 彭海伟 |
| 800 | 2023-02-06 | 151001 | 银河稳健 | 2.4382 | 6.2724 | -0.8459% | -0.0208 | 2.4590 | 6.3010 | 袁曦 |
| 801 | 2023-02-06 | 501064 | 国泰价值 | 2.4381 | 2.9191 | -0.5993% | -0.0147 | 2.4528 | 2.9338 | 丁小丹 郑有为 |
| 802 | 2023-02-06 | 160215 | 国泰价值LOF | 2.4380 | 3.0480 | -1.0953% | -0.0270 | 2.4650 | 3.0750 | 陈亚琼 徐治彪 |
| 803 | 2023-02-06 | 010349 | 诺安低碳C | 2.4370 | 2.4370 | -0.6523% | -0.0160 | 2.4530 | 2.4530 | 蔡宇滨 |
| 804 | 2023-02-06 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.4368 | 2.9180 | -0.6037% | -0.0148 | 2.4516 | 2.9328 | 丁小丹 郑有为 |
| 805 | 2023-02-06 | 501057 | 新能源车 | 2.4328 | 2.4328 | -1.4302% | -0.0353 | 2.4681 | 2.4681 | 过蓓蓓 |
| 806 | 2023-02-06 | 005815 | 农银睿选混合 | 2.4320 | 2.4320 | -0.6982% | -0.0171 | 2.4491 | 2.4491 | 凌晨 张燕 |
| 807 | 2023-02-06 | 530015 | 深F60联接A | 2.4310 | 2.4310 | -1.5710% | -0.0388 | 2.4698 | 2.4698 | 薛玲 |
| 808 | 2023-02-06 | 040007 | 华安中小盘成长混合 | 2.4280 | 3.7429 | -0.4428% | -0.0108 | 2.4388 | 3.7537 | 李欣 |
| 809 | 2023-02-06 | 004604 | 富国新活力灵活配置混合A | 2.4279 | 2.4279 | -1.6128% | -0.0398 | 2.4677 | 2.4677 | 孙彬 |
| 810 | 2023-02-06 | 005689 | 中银医疗保健混合A | 2.4271 | 2.4551 | -1.1123% | -0.0273 | 2.4544 | 2.4824 | 郑宁 |
| 811 | 2023-02-06 | 007189 | 南华价值启航纯债债券A | 2.4268 | 2.4968 | -0.0082% | -0.0002 | 2.4270 | 2.4970 | 沈致远 |
| 812 | 2023-02-06 | 006879 | 华安智能生活混合A | 2.4259 | 2.4259 | -0.8055% | -0.0197 | 2.4456 | 2.4456 | 胡宜斌 |
| 813 | 2023-02-06 | 012940 | 中泰星元价值优选混合C | 2.4246 | 2.4246 | -1.1537% | -0.0283 | 2.4529 | 2.4529 | 姜诚 |
| 814 | 2023-02-06 | 001928 | 华夏消费升级混合C | 2.4210 | 2.4210 | -1.5053% | -0.0370 | 2.4580 | 2.4580 | 黄文倩 |
| 815 | 2023-02-06 | 005235 | 银华食品饮料量化股票发起式A | 2.4204 | 2.4204 | -1.5858% | -0.0390 | 2.4594 | 2.4594 | 杨腾 李宜璇 |
| 816 | 2023-02-06 | 519001 | 银华价值优选混合 | 2.4196 | 8.0416 | -0.4362% | -0.0106 | 2.4302 | 8.0758 | 苏静然 倪明 |
| 817 | 2023-02-06 | 519767 | 交银科技创新灵活配置混合A | 2.4187 | 2.4287 | -0.6286% | -0.0153 | 2.4340 | 2.4440 | 芮晨 |
| 818 | 2023-02-06 | 001651 | 工银新蓝筹A | 2.4170 | 2.4170 | -1.6280% | -0.0400 | 2.4570 | 2.4570 | 王筱苓 |
| 819 | 2023-02-06 | 006551 | 中庚价值领航混合 | 2.4170 | 2.4170 | -1.5278% | -0.0375 | 2.4545 | 2.4545 | 丘栋荣 |
| 820 | 2023-02-06 | 003096 | 中欧医疗健康混合C | 2.4165 | 2.6485 | -2.1422% | -0.0529 | 2.4694 | 2.7014 | 葛兰 |
| 821 | 2023-02-06 | 000251 | 工银金融地产混合A | 2.4160 | 3.4600 | -1.9082% | -0.0470 | 2.4630 | 3.5070 | 鄢耀 |
| 822 | 2023-02-06 | 610006 | 信澳产业升级混合 | 2.4080 | 2.8780 | -0.9461% | -0.0230 | 2.4310 | 2.9010 | 曾国富 |
| 823 | 2023-02-06 | 013621 | 华安智能生活混合C | 2.4077 | 2.4077 | -0.8116% | -0.0197 | 2.4274 | 2.4274 | 胡宜斌 |
| 824 | 2023-02-06 | 515700 | 新能车 | 2.4070 | 2.4070 | -1.4333% | -0.0350 | 2.4420 | 2.4420 | 钱晶 |
| 825 | 2023-02-06 | 015394 | 交银科技创新灵活配置混合C | 2.4062 | 2.4062 | -0.6318% | -0.0153 | 2.4215 | 2.4215 | 芮晨 |
| 826 | 2023-02-06 | 519068 | 汇添富成长焦点混合 | 2.4058 | 3.8068 | -0.6073% | -0.0147 | 2.4205 | 3.8215 | 陈潇扬 李威 |
| 827 | 2023-02-06 | 010159 | 中银医疗保健混合C | 2.4046 | 2.4046 | -1.1063% | -0.0269 | 2.4315 | 2.4315 | 郑宁 |
| 828 | 2023-02-06 | 013142 | 华商乐享互联灵活配置混合C | 2.4040 | 2.4040 | -0.2903% | -0.0070 | 2.4110 | 2.4110 | 余懿 |
| 829 | 2023-02-06 | 002189 | 农银国企改革 | 2.4037 | 2.4037 | -0.9560% | -0.0232 | 2.4269 | 2.4269 | 张峰 |
| 830 | 2023-02-06 | 501058 | 新能车C | 2.4017 | 2.4017 | -1.4283% | -0.0348 | 2.4365 | 2.4365 | 过蓓蓓 |
| 831 | 2023-02-06 | 003624 | 创金合信资源主题A | 2.4001 | 2.4001 | -1.8605% | -0.0455 | 2.4456 | 2.4456 | 李游 |
| 832 | 2023-02-06 | 630015 | 华商大盘量化 | 2.4000 | 3.0800 | -0.9083% | -0.0220 | 2.4220 | 3.1020 | 艾定飞 |
| 833 | 2023-02-06 | 006363 | 深F60联接C | 2.3997 | 2.3997 | -1.5710% | -0.0383 | 2.4380 | 2.4380 | 薛玲 |
| 834 | 2023-02-06 | 002296 | 长城行业轮动A | 2.3987 | 2.3987 | -1.1335% | -0.0275 | 2.4262 | 2.4262 | 杨宇 |
| 835 | 2023-02-06 | 003230 | 创金合信医疗保健股票A | 2.3984 | 2.3216 | -1.6525% | -0.0403 | 2.4387 | 2.3606 | 皮劲松 |
| 836 | 2023-02-06 | 501046 | 财通福鑫 | 2.3983 | 2.3983 | +0.0125% | +0.0003 | 2.3980 | 2.3980 | 金梓才 |
| 837 | 2023-02-06 | 011476 | 工银新蓝筹C | 2.3960 | 2.3960 | -1.6420% | -0.0400 | 2.4360 | 2.4360 | 王筱苓 |
| 838 | 2023-02-06 | 000924 | 宝盈先进A | 2.3960 | 2.7080 | -1.1551% | -0.0280 | 2.4240 | 2.7360 | 侯嘉敏 张仲维 |
| 839 | 2023-02-06 | 202212 | 南方平衡配置混合 | 2.3936 | 2.5122 | -1.4574% | -0.0354 | 2.4290 | 2.5477 | 邹寅隆 黄春逢 |
| 840 | 2023-02-06 | 160605 | 鹏华中国50 | 2.3930 | 4.7630 | -1.4009% | -0.0340 | 2.4270 | 4.7970 | 王云鹏 王宗合 |
| 841 | 2023-02-06 | 004569 | 招商制造业混合C | 2.3920 | 2.3920 | -1.3201% | -0.0320 | 2.4240 | 2.4240 | 王景 |
| 842 | 2023-02-06 | 004605 | 富国新活力灵活配置混合C | 2.3916 | 2.3916 | -1.6167% | -0.0393 | 2.4309 | 2.4309 | 孙彬 |
| 843 | 2023-02-06 | 001542 | 国泰互联网 | 2.3910 | 2.5500 | -0.7884% | -0.0190 | 2.4100 | 2.5690 | 彭凌志 |
| 844 | 2023-02-06 | 008009 | 华商高端装备制造股票A | 2.3909 | 2.3909 | -0.8789% | -0.0212 | 2.4121 | 2.4121 | 吴昊 |
| 845 | 2023-02-06 | 002059 | 国泰浓益灵活C | 2.3900 | 3.2400 | -0.2504% | -0.0060 | 2.3960 | 3.2460 | 樊利安 |
| 846 | 2023-02-06 | 001959 | 华商乐享互联灵活配置混合A | 2.3880 | 2.3880 | -0.2923% | -0.0070 | 2.3950 | 2.3950 | 余懿 |
| 847 | 2023-02-06 | 519196 | 万家新兴蓝筹 | 2.3879 | 2.8816 | -0.8923% | -0.0215 | 2.4094 | 2.9031 | 莫海波 |
| 848 | 2023-02-06 | 217017 | 消费ETF联接A | 2.3872 | 2.3872 | -1.3717% | -0.0332 | 2.4204 | 2.4204 | 许荣漫 |
| 849 | 2023-02-06 | 001528 | 诺安先进 | 2.3870 | 2.3870 | -1.1185% | -0.0270 | 2.4140 | 2.4140 | 韩冬燕 |
| 850 | 2023-02-06 | 000120 | 中银美丽中国 | 2.3850 | 2.4200 | -0.6664% | -0.0160 | 2.4010 | 2.4360 | 严菲 |
| 851 | 2023-02-06 | 005236 | 银华食品饮料量化股票发起式C | 2.3841 | 2.3841 | -1.5892% | -0.0385 | 2.4226 | 2.4226 | 杨腾 李宜璇 |
| 852 | 2023-02-06 | 005161 | 华商上游产业 | 2.3836 | 2.3836 | -1.6423% | -0.0398 | 2.4234 | 2.4234 | 童立 |
| 853 | 2023-02-06 | 016050 | 华商高端装备制造股票C | 2.3824 | 2.3824 | -0.8861% | -0.0213 | 2.4037 | 2.4037 | 吴昊 |
| 854 | 2023-02-06 | 000457 | 上投摩根核心成长股票A | 2.3817 | 2.6907 | -1.1866% | -0.0286 | 2.4103 | 2.7193 | 李博 |
| 855 | 2023-02-06 | 080005 | 长盛量化红利混合 | 2.3810 | 3.2870 | -0.2514% | -0.0060 | 2.3870 | 3.2930 | 王宁 |
| 856 | 2023-02-06 | 000960 | 招商医药健康 | 2.3810 | 2.3810 | -1.2852% | -0.0310 | 2.4120 | 2.4120 | 李佳存 |
| 857 | 2023-02-06 | 000866 | 华宝制造股票 | 2.3800 | 2.3800 | -1.0395% | -0.0250 | 2.4050 | 2.4050 | 贺喆 |
| 858 | 2023-02-06 | 013484 | 长城行业轮动C | 2.3790 | 2.3790 | -1.1386% | -0.0274 | 2.4064 | 2.4064 | 杨宇 |
| 859 | 2023-02-06 | 005878 | 博时产业新动力C | 2.3790 | 2.3790 | -0.8750% | -0.0210 | 2.4000 | 2.4000 | 蔡滨 |
| 860 | 2023-02-06 | 005776 | 中加转型动力混合C | 2.3751 | 2.3751 | -0.3148% | -0.0075 | 2.3826 | 2.3826 | 冯汉杰 |
| 861 | 2023-02-06 | 398051 | 中海环保 | 2.3730 | 2.6600 | -1.0013% | -0.0240 | 2.3970 | 2.6840 | 姚晨曦 |
| 862 | 2023-02-06 | 005708 | 国联安远见混合 | 2.3723 | 2.3723 | -1.1995% | -0.0288 | 2.4011 | 2.4011 | 杨子江 |
| 863 | 2023-02-06 | 015170 | 上投摩根核心成长股票C | 2.3710 | 2.3710 | -1.1877% | -0.0285 | 2.3995 | 2.3995 | 李博 |
| 864 | 2023-02-06 | 005962 | 宝盈人工智能股票A | 2.3703 | 2.3703 | -1.8428% | -0.0445 | 2.4148 | 2.4148 | 张仲维 |
| 865 | 2023-02-06 | 004851 | 广发医疗保健股票A | 2.3697 | 2.3697 | -2.1876% | -0.0530 | 2.4227 | 2.4227 | 吴兴武 |
| 866 | 2023-02-06 | 910011 | 东方红启瑞三年持有混合A | 2.3694 | 2.6844 | -0.8619% | -0.0206 | 2.3900 | 2.7050 | 高义 |
| 867 | 2023-02-06 | 960028 | 建信优选H | 2.3645 | 3.2325 | -0.9716% | -0.0232 | 2.3877 | 3.2557 | 姚锦 |
| 868 | 2023-02-06 | 000796 | 宝盈睿丰C | 2.3640 | 2.3640 | -1.3767% | -0.0330 | 2.3970 | 2.3970 | 朱建明 |
| 869 | 2023-02-06 | 010696 | 工银金融地产混合C | 2.3590 | 2.3590 | -1.9127% | -0.0460 | 2.4050 | 2.4050 | 鄢耀 |
| 870 | 2023-02-06 | 006751 | 富国互联科技股票A | 2.3583 | 2.3583 | -1.1444% | -0.0273 | 2.3856 | 2.3856 | 许炎 |
| 871 | 2023-02-06 | 001182 | 易方达安心回馈混合A | 2.3580 | 2.3580 | -0.3802% | -0.0090 | 2.3670 | 2.3670 | 李中阳 林虎 |
| 872 | 2023-02-06 | 000557 | 国投新机遇C | 2.3570 | 2.9500 | -0.1694% | -0.0040 | 2.3610 | 2.9540 | 敬夏玺 桑俊 |
| 873 | 2023-02-06 | 016594 | 易方达安心回馈混合C | 2.3530 | 2.3530 | -0.4232% | -0.0100 | 2.3630 | 2.3630 | 李中阳 林虎 |
| 874 | 2023-02-06 | 000985 | 嘉实逆向策略 | 2.3490 | 2.3490 | -0.8442% | -0.0200 | 2.3690 | 2.3690 | 曲盛伟 |
| 875 | 2023-02-06 | 519727 | 交银成长30 | 2.3480 | 2.8080 | -1.1368% | -0.0270 | 2.3750 | 2.8350 | 郭斐 |
| 876 | 2023-02-06 | 005743 | 长安裕隆混合A | 2.3479 | 2.3479 | -0.5970% | -0.0141 | 2.3620 | 2.3620 | 徐小勇 |
| 877 | 2023-02-06 | 540010 | 汇丰科技 | 2.3452 | 2.3452 | -1.4539% | -0.0346 | 2.3798 | 2.3798 | 陈平 |
| 878 | 2023-02-06 | 005760 | 富国周期优势混合A | 2.3448 | 2.5950 | -0.8541% | -0.0202 | 2.3650 | 2.6152 | 蒲世林 |
| 879 | 2023-02-06 | 009163 | 广发医疗保健股票C | 2.3430 | 2.3430 | -2.1916% | -0.0525 | 2.3955 | 2.3955 | 吴兴武 |
| 880 | 2023-02-06 | 750001 | 安信策略 | 2.3400 | 2.9300 | -0.7213% | -0.0170 | 2.3570 | 2.9470 | 张竞 |
| 881 | 2023-02-06 | 011312 | 东方红启瑞三年持有混合B | 2.3392 | 2.3392 | -0.8688% | -0.0205 | 2.3597 | 2.3597 | 高义 |
| 882 | 2023-02-06 | 002537 | 平安安盈灵活配置混合A | 2.3391 | 2.3391 | -0.6920% | -0.0163 | 2.3554 | 2.3554 | 薛冀颖 |
| 883 | 2023-02-06 | 003231 | 创金合信医疗保健股票C | 2.3376 | 2.1351 | -1.6617% | -0.0395 | 2.3771 | 2.1712 | 皮劲松 |
| 884 | 2023-02-06 | 210005 | 金鹰主题优势混合 | 2.3360 | 2.3360 | -1.3514% | -0.0320 | 2.3680 | 2.3680 | 杨刚 |
| 885 | 2023-02-06 | 671030 | 西部利得事件驱动股票 | 2.3342 | 2.3342 | -0.9463% | -0.0223 | 2.3565 | 2.3565 | 张昌平 |
| 886 | 2023-02-06 | 002307 | 银华多元视野 | 2.3340 | 2.3340 | -0.8917% | -0.0210 | 2.3550 | 2.3550 | 郭思捷 贾鹏 |
| 887 | 2023-02-06 | 501022 | 银华鑫盛 | 2.3330 | 2.3330 | -0.4268% | -0.0100 | 2.3430 | 2.3430 | 王海峰 |
| 888 | 2023-02-06 | 007579 | 宝盈先进C | 2.3310 | 2.5360 | -1.1450% | -0.0270 | 2.3580 | 2.5630 | 侯嘉敏 张仲维 |
| 889 | 2023-02-06 | 011126 | 富国互联科技股票C | 2.3293 | 2.3293 | -1.1543% | -0.0272 | 2.3565 | 2.3565 | 许炎 |
| 890 | 2023-02-06 | 470006 | 汇添富医药保健混合 | 2.3290 | 2.7080 | -1.7300% | -0.0410 | 2.3700 | 2.7490 | 郑磊 |
| 891 | 2023-02-06 | 590006 | 中邮中小盘 | 2.3290 | 2.9080 | -0.5551% | -0.0130 | 2.3420 | 2.9210 | 曹思 |
| 892 | 2023-02-06 | 004407 | 消费ETF联接C | 2.3286 | 2.3286 | -1.3765% | -0.0325 | 2.3611 | 2.3611 | 许荣漫 |
| 893 | 2023-02-06 | 014051 | 平安安盈灵活配置混合C | 2.3268 | 2.3268 | -0.6957% | -0.0163 | 2.3431 | 2.3431 | 薛冀颖 |
| 894 | 2023-02-06 | 001300 | 大成睿景A | 2.3250 | 2.3250 | -1.3577% | -0.0320 | 2.3570 | 2.3570 | 韩创 |
| 895 | 2023-02-06 | 003625 | 创金合信资源主题C | 2.3240 | 2.3240 | -1.8664% | -0.0442 | 2.3682 | 2.3682 | 李游 |
| 896 | 2023-02-06 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3230 | 2.3230 | -0.4286% | -0.0100 | 2.3330 | 2.3330 | 王海峰 |
| 897 | 2023-02-06 | 000121 | 华夏永福混合A | 2.3220 | 2.3220 | -0.5141% | -0.0120 | 2.3340 | 2.3340 | 何家琪 |
| 898 | 2023-02-06 | 007340 | 南方科技创新混合A | 2.3212 | 2.3212 | -1.2381% | -0.0291 | 2.3503 | 2.3503 | 王博 |
| 899 | 2023-02-06 | 519003 | 海富收益 | 2.3200 | 3.9800 | -0.8547% | -0.0200 | 2.3400 | 4.0000 | 周雪军 |
| 900 | 2023-02-06 | 011565 | 富国周期优势混合C | 2.3186 | 2.5662 | -0.8595% | -0.0201 | 2.3387 | 2.5863 | 蒲世林 |
| 901 | 2023-02-06 | 519133 | 海富通改革驱动混合 | 2.3178 | 2.9428 | -0.9953% | -0.0233 | 2.3411 | 2.9661 | 周雪军 |
| 902 | 2023-02-06 | 501078 | 科创配置 | 2.3170 | 2.3170 | -0.1981% | -0.0046 | 2.3216 | 2.3216 | 李巍 |
| 903 | 2023-02-06 | 007497 | 中庚价值灵动灵活配置混合 | 2.3156 | 2.3156 | -0.6010% | -0.0140 | 2.3296 | 2.3296 | 吴承根 丘栋荣 |
| 904 | 2023-02-06 | 161907 | 万家中证红利LOF | 2.3120 | 2.3120 | -0.5420% | -0.0126 | 2.3246 | 2.3246 | 杨坤 |
| 905 | 2023-02-06 | 002662 | 前海开源沪港深大消费主题混合A | 2.3120 | 2.3120 | -1.9092% | -0.0450 | 2.3570 | 2.3570 | 王霞 田维 |
| 906 | 2023-02-06 | 000567 | 广发聚祥灵活 | 2.3110 | 2.3110 | -0.9430% | -0.0220 | 2.3330 | 2.3330 | 武幼辉 |
| 907 | 2023-02-06 | 161611 | 融通内需驱动混合A/B | 2.3110 | 2.4310 | -0.0865% | -0.0020 | 2.3130 | 2.4330 | 范琨 |
| 908 | 2023-02-06 | 519115 | 浦银安盛红利精选混合A | 2.3105 | 3.7105 | -0.2848% | -0.0066 | 2.3171 | 3.7171 | 杨富麟 |
| 909 | 2023-02-06 | 001782 | 九泰久益混合A | 2.3090 | 2.4430 | -0.6027% | -0.0140 | 2.3230 | 2.4570 | 黄皓 何昕 |
| 910 | 2023-02-06 | 501079 | 大成科创主题混合(LOF)A | 2.3080 | 2.3080 | -0.1471% | -0.0034 | 2.3114 | 2.3114 | 谢家乐 |
| 911 | 2023-02-06 | 000368 | 汇添富沪深300 | 2.3072 | 2.3072 | -1.1440% | -0.0267 | 2.3339 | 2.3339 | 吴振翔 |
| 912 | 2023-02-06 | 005421 | 中欧嘉泽灵活配置混合 | 2.3071 | 2.3071 | -0.7742% | -0.0180 | 2.3251 | 2.3251 | 王健 |
| 913 | 2023-02-06 | 161017 | 500增强LOF | 2.3070 | 2.6760 | -0.6888% | -0.0160 | 2.3230 | 2.6920 | 李笑薇 方旻 徐幼华 |
| 914 | 2023-02-06 | 001719 | 工银国家战略股票 | 2.3060 | 2.3060 | -1.6631% | -0.0390 | 2.3450 | 2.3450 | 陈小鹭 |
| 915 | 2023-02-06 | 004640 | 华夏节能环保股票A | 2.3049 | 2.3049 | +0.0564% | +0.0013 | 2.3036 | 2.3036 | 吕佳玮 |
| 916 | 2023-02-06 | 005050 | 长安鑫旺价值混合C | 2.3044 | 2.3044 | -0.5481% | -0.0127 | 2.3171 | 2.3171 | 徐小勇 |
| 917 | 2023-02-06 | 005049 | 长安鑫旺价值混合A | 2.3024 | 2.3024 | -0.5486% | -0.0127 | 2.3151 | 2.3151 | 徐小勇 |
| 918 | 2023-02-06 | 005744 | 长安裕隆混合C | 2.3021 | 2.3021 | -0.6002% | -0.0139 | 2.3160 | 2.3160 | 徐小勇 |
| 919 | 2023-02-06 | 160603 | 鹏华收益 | 2.3020 | 4.9450 | -0.6903% | -0.0160 | 2.3180 | 4.9610 | 蒋鑫 |
| 920 | 2023-02-06 | 003714 | 英大睿盛C | 2.3019 | 2.4819 | -0.9723% | -0.0226 | 2.3245 | 2.5045 | 汤戈 张媛 |
| 921 | 2023-02-06 | 015558 | 万家红利C | 2.3014 | 2.3014 | -0.5445% | -0.0126 | 2.3140 | 2.3140 | 杨坤 |
| 922 | 2023-02-06 | 016198 | 大成科创主题混合(LOF)C | 2.3014 | 2.3014 | -0.1519% | -0.0035 | 2.3049 | 2.3049 | 谢家乐 |
| 923 | 2023-02-06 | 002319 | 大成一带一路灵活配置混合 | 2.3010 | 2.3810 | +0.1741% | +0.0040 | 2.2970 | 2.3770 | 齐炜中 |
| 924 | 2023-02-06 | 013332 | 富国中证500指数增强(LOF)C | 2.3010 | 2.3010 | -0.7334% | -0.0170 | 2.3180 | 2.3180 | 李笑薇 方旻 徐幼华 |
| 925 | 2023-02-06 | 000554 | 中国梦灵活配置 | 2.2990 | 2.2990 | -0.9905% | -0.0230 | 2.3220 | 2.3220 | 张延闽 |
| 926 | 2023-02-06 | 952004 | 国泰君安君得明混合 | 2.2985 | 3.2485 | -0.7856% | -0.0182 | 2.3167 | 3.2667 | 李子波 郑伟 陈思靖 |
| 927 | 2023-02-06 | 159908 | 创业板ETF博时 | 2.2983 | 2.2983 | -1.3986% | -0.0326 | 2.3309 | 2.3309 | 尹浩 |
| 928 | 2023-02-06 | 014109 | 融通内需驱动混合C | 2.2980 | 2.2980 | -0.0870% | -0.0020 | 2.3000 | 2.3000 | 范琨 |
| 929 | 2023-02-06 | 003751 | 万家瑞隆A | 2.2970 | 2.2970 | -0.2952% | -0.0068 | 2.3038 | 2.3038 | 刘洋 |
| 930 | 2023-02-06 | 510090 | ESG建信 | 2.2959 | 2.7390 | -1.1070% | -0.0257 | 2.3216 | 2.7696 | 薛玲 |
| 931 | 2023-02-06 | 002166 | 华夏永福混合C | 2.2950 | 2.2950 | -0.5202% | -0.0120 | 2.3070 | 2.3070 | 何家琪 |
| 932 | 2023-02-06 | 020022 | 国泰策略价值灵活配置混合 | 2.2940 | 2.2940 | -1.0781% | -0.0250 | 2.3190 | 2.3190 | 艾小军 |
| 933 | 2023-02-06 | 005352 | 鹏扬景泰成长混合A | 2.2928 | 2.2928 | -1.7105% | -0.0399 | 2.3327 | 2.3327 | 邓彬彬 |
| 934 | 2023-02-06 | 014029 | 浦银安盛红利精选混合C | 2.2927 | 3.6927 | -0.2914% | -0.0067 | 2.2994 | 3.6994 | 杨富麟 |
| 935 | 2023-02-06 | 015060 | 华夏节能环保股票C | 2.2925 | 2.2925 | +0.0567% | +0.0013 | 2.2912 | 2.2912 | 吕佳玮 |
| 936 | 2023-02-06 | 001424 | 博时新起点A | 2.2922 | 2.2922 | -0.1307% | -0.0030 | 2.2952 | 2.2952 | 王冠 于冰 |
| 937 | 2023-02-06 | 001657 | 长安鑫富领先混合A | 2.2920 | 2.2920 | -1.2495% | -0.0290 | 2.3210 | 2.3210 | 肖洁 |
| 938 | 2023-02-06 | 016796 | 长安鑫富领先混合C | 2.2920 | 2.2920 | -1.2495% | -0.0290 | 2.3210 | 2.3210 | 肖洁 |
| 939 | 2023-02-06 | 004357 | 南方智慧混合 | 2.2919 | 2.2919 | -1.1771% | -0.0273 | 2.3192 | 2.3192 | 李锦文 |
| 940 | 2023-02-06 | 002663 | 前海开源沪港深大消费主题混合C | 2.2900 | 2.2900 | -1.9272% | -0.0450 | 2.3350 | 2.3350 | 王霞 田维 |
| 941 | 2023-02-06 | 163407 | 兴全沪深300LOF | 2.2897 | 2.2897 | -1.1313% | -0.0262 | 2.3159 | 2.3159 | 申庆 |
| 942 | 2023-02-06 | 002259 | 鹏华健康环保混合 | 2.2890 | 2.2890 | -0.9948% | -0.0230 | 2.3120 | 2.3120 | 蒋鑫 |
| 943 | 2023-02-06 | 015384 | 万家瑞隆C | 2.2873 | 2.2873 | -0.2964% | -0.0068 | 2.2941 | 2.2941 | 刘洋 |
| 944 | 2023-02-06 | 005963 | 宝盈人工智能股票C | 2.2870 | 2.2870 | -1.8497% | -0.0431 | 2.3301 | 2.3301 | 张仲维 |
| 945 | 2023-02-06 | 001425 | 博时新起点C | 2.2837 | 2.2837 | -0.1356% | -0.0031 | 2.2868 | 2.2868 | 王冠 于冰 |
| 946 | 2023-02-06 | 519193 | 万家消费成长 | 2.2833 | 2.2833 | -1.0573% | -0.0244 | 2.3077 | 2.3077 | 高源 |
| 947 | 2023-02-06 | 001858 | 建信鑫利灵活配置混合 | 2.2814 | 2.2814 | -1.2424% | -0.0287 | 2.3101 | 2.3101 | 陶灿 |
| 948 | 2023-02-06 | 001695 | 泓德泓业混合 | 2.2809 | 2.3909 | -1.2170% | -0.0281 | 2.3090 | 2.4190 | 操昭煦 |
| 949 | 2023-02-06 | 006038 | 大成景恒混合C | 2.2790 | 2.2790 | +0.2640% | +0.0060 | 2.2730 | 2.2730 | 苏秉毅 |
| 950 | 2023-02-06 | 001382 | 易方达国企改革混合 | 2.2770 | 2.2770 | -1.2148% | -0.0280 | 2.3050 | 2.3050 | 郭杰 |
| 951 | 2023-02-06 | 002133 | 广发鑫益混合 | 2.2730 | 2.2730 | -1.3883% | -0.0320 | 2.3050 | 2.3050 | 费逸 |
| 952 | 2023-02-06 | 001656 | 农银中国优势 | 2.2704 | 2.2704 | -0.8342% | -0.0191 | 2.2895 | 2.2895 | 陈富权 |
| 953 | 2023-02-06 | 006266 | 永赢智能领先A | 2.2698 | 2.2698 | -1.0851% | -0.0249 | 2.2947 | 2.2947 | 于航 |
| 954 | 2023-02-06 | 164205 | 天弘文化新兴产业股票A | 2.2684 | 2.6377 | -1.9282% | -0.0446 | 2.3130 | 2.6895 | 刘国江 |
| 955 | 2023-02-06 | 001479 | 中邮风格轮动 | 2.2680 | 2.3910 | -1.0039% | -0.0230 | 2.2910 | 2.4140 | 任慧峰 |
| 956 | 2023-02-06 | 290008 | 泰信发展 | 2.2680 | 2.7070 | -1.2625% | -0.0290 | 2.2970 | 2.7360 | 黄潜轶 |
| 957 | 2023-02-06 | 000524 | 上投摩根民生需求股票A | 2.2679 | 2.7069 | -1.1507% | -0.0264 | 2.2943 | 2.7333 | 杨景喻 |
| 958 | 2023-02-06 | 001044 | 嘉实新消费 | 2.2670 | 2.3370 | -0.8745% | -0.0200 | 2.2870 | 2.3570 | 谭丽 |
| 959 | 2023-02-06 | 017099 | 上投摩根民生需求股票C | 2.2668 | 2.2668 | -1.1555% | -0.0265 | 2.2933 | 2.2933 | 杨景喻 |
| 960 | 2023-02-06 | 070019 | 嘉实价值优势混合A | 2.2660 | 2.8670 | -1.0480% | -0.0240 | 2.2900 | 2.8910 | 谭丽 |
| 961 | 2023-02-06 | 001880 | 长城中国智造混合A | 2.2657 | 2.2657 | -0.5749% | -0.0131 | 2.2788 | 2.2788 | 雷俊 |
| 962 | 2023-02-06 | 001272 | 兴业聚利 | 2.2650 | 2.2650 | -0.8319% | -0.0190 | 2.2840 | 2.2840 | 徐玉良 |
| 963 | 2023-02-06 | 000073 | 上投摩根成长动力混合A | 2.2643 | 2.2643 | -1.3592% | -0.0312 | 2.2955 | 2.2955 | 叶敏 杨景喻 |
| 964 | 2023-02-06 | 000880 | 富国研究精选灵活配置混合A | 2.2630 | 2.2630 | -1.0494% | -0.0240 | 2.2870 | 2.2870 | 刘莉莉 |
| 965 | 2023-02-06 | 166005 | 中欧价值A | 2.2627 | 3.2998 | -0.9152% | -0.0209 | 2.2836 | 3.3207 | 沈悦 蓝小康 曹名长 |
| 966 | 2023-02-06 | 001474 | 兴银丰盈灵活配置 | 2.2619 | 2.2619 | -0.6544% | -0.0149 | 2.2768 | 2.2768 | 孔晓语 |
| 967 | 2023-02-06 | 006051 | 鹏扬核心价值混合A | 2.2615 | 2.2615 | -1.7977% | -0.0414 | 2.3029 | 2.3029 | 邓彬彬 |
| 968 | 2023-02-06 | 007230 | 兴全沪深300指数增强C | 2.2614 | 2.2614 | -1.1367% | -0.0260 | 2.2874 | 2.2874 | 申庆 |
| 969 | 2023-02-06 | 320020 | 诺安策略精选股票 | 2.2611 | 3.2958 | -0.6285% | -0.0143 | 2.2754 | 3.3166 | 蔡宇滨 |
| 970 | 2023-02-06 | 090019 | 大成景恒混合A | 2.2600 | 3.0260 | +0.3107% | +0.0070 | 2.2530 | 3.0160 | 苏秉毅 |
| 971 | 2023-02-06 | 001607 | 英大策略优选A | 2.2594 | 2.4394 | -0.9165% | -0.0209 | 2.2803 | 2.4603 | 汤戈 张媛 张大铮 |
| 972 | 2023-02-06 | 001579 | 国泰大农业股票A | 2.2593 | 2.2593 | -0.6639% | -0.0151 | 2.2744 | 2.2744 | 程洲 |
| 973 | 2023-02-06 | 470021 | 汇添富优选回报混合A | 2.2590 | 2.2590 | -0.3089% | -0.0070 | 2.2660 | 2.2660 | 李威 赖中立 |
| 974 | 2023-02-06 | 163809 | 中银蓝筹精选 | 2.2580 | 2.2780 | -1.5693% | -0.0360 | 2.2940 | 2.3140 | 王帅 |
| 975 | 2023-02-06 | 016313 | 富国研究精选灵活配置混合C | 2.2580 | 2.2580 | -1.0517% | -0.0240 | 2.2820 | 2.2820 | 刘莉莉 |
| 976 | 2023-02-06 | 013950 | 交银先锋C | 2.2572 | 2.2592 | -1.3677% | -0.0313 | 2.2885 | 2.2905 | 封晴 |
| 977 | 2023-02-06 | 001603 | 易方达安盈回报 | 2.2560 | 2.4540 | -0.9223% | -0.0210 | 2.2770 | 2.4750 | 张清华 |
| 978 | 2023-02-06 | 006002 | 工银医药健康股票A | 2.2554 | 2.8030 | -1.8324% | -0.0421 | 2.2975 | 2.8451 | 谭冬寒 |
| 979 | 2023-02-06 | 000167 | 广发聚优A | 2.2550 | 2.4650 | -1.6572% | -0.0380 | 2.2930 | 2.5030 | 张东一 |
| 980 | 2023-02-06 | 015638 | 上投摩根成长动力混合C | 2.2541 | 2.2541 | -1.3609% | -0.0311 | 2.2852 | 2.2852 | 叶敏 杨景喻 |
| 981 | 2023-02-06 | 004076 | 国联安锐意混合 | 2.2533 | 2.2533 | -1.5510% | -0.0355 | 2.2888 | 2.2888 | 呼荣权 |
| 982 | 2023-02-06 | 000219 | 博时裕益 | 2.2530 | 2.5050 | -1.0975% | -0.0250 | 2.2780 | 2.5300 | 陈曦 王增财 |
| 983 | 2023-02-06 | 007341 | 南方科技创新混合C | 2.2527 | 2.2527 | -1.2450% | -0.0284 | 2.2811 | 2.2811 | 王博 |
| 984 | 2023-02-06 | 530018 | 建信深证100 | 2.2527 | 2.2527 | -1.4222% | -0.0325 | 2.2852 | 2.2852 | 梁洪昀 |
| 985 | 2023-02-06 | 000311 | 景顺沪深300指数增强A | 2.2520 | 2.5920 | -1.1847% | -0.0270 | 2.2790 | 2.6190 | 黎海威 |
| 986 | 2023-02-06 | 015588 | 国泰大农业股票C | 2.2505 | 2.2505 | -0.6709% | -0.0152 | 2.2657 | 2.2657 | 程洲 |
| 987 | 2023-02-06 | 015679 | 景顺沪深300指数增强C | 2.2490 | 2.2490 | -1.1863% | -0.0270 | 2.2760 | 2.2760 | 黎海威 |
| 988 | 2023-02-06 | 168501 | 产业升级 | 2.2486 | 2.2486 | -1.2516% | -0.0285 | 2.2771 | 2.2771 | 庞文杰 |
| 989 | 2023-02-06 | 006269 | 永赢智能领先C | 2.2482 | 2.2482 | -1.0867% | -0.0247 | 2.2729 | 2.2729 | 于航 |
| 990 | 2023-02-06 | 005827 | 易方达蓝筹精选混合 | 2.2466 | 2.2466 | -2.4998% | -0.0576 | 2.3042 | 2.3042 | 张坤 |
| 991 | 2023-02-06 | 005353 | 鹏扬景泰成长混合C | 2.2457 | 2.2457 | -1.7156% | -0.0392 | 2.2849 | 2.2849 | 邓彬彬 |
| 992 | 2023-02-06 | 519772 | 交银新生活力灵活配置混合 | 2.2450 | 2.2450 | -0.0445% | -0.0010 | 2.2460 | 2.2460 | 杨浩 |
| 993 | 2023-02-06 | 000165 | 国投策略精选 | 2.2450 | 3.6500 | -1.2319% | -0.0280 | 2.2730 | 3.6780 | 吉莉 |
| 994 | 2023-02-06 | 003284 | 中邮医药健康 | 2.2435 | 2.2435 | -0.8222% | -0.0186 | 2.2621 | 2.2621 | 梁雪丹 金振振 |
| 995 | 2023-02-06 | 005729 | 南方人工智能混合 | 2.2432 | 2.2432 | -0.6510% | -0.0147 | 2.2579 | 2.2579 | 罗安安 |
| 996 | 2023-02-06 | 100056 | 富国低碳环保混合 | 2.2430 | 2.8380 | -0.9276% | -0.0210 | 2.2640 | 2.8590 | 曹文俊 |
| 997 | 2023-02-06 | 003713 | 英大睿盛A | 2.2420 | 2.4220 | -0.9717% | -0.0220 | 2.2640 | 2.4440 | 汤戈 张媛 |
| 998 | 2023-02-06 | 010000 | 长城中国智造混合C | 2.2398 | 2.2398 | -0.5771% | -0.0130 | 2.2528 | 2.2528 | 雷俊 |
| 999 | 2023-02-06 | 002249 | 招商境远混合 | 2.2376 | 2.2376 | -1.1137% | -0.0252 | 2.2628 | 2.2628 | 文仲阳 郭锐 |
| 1000 | 2023-02-06 | 210004 | 金鹰稳健成长混合 | 2.2370 | 2.9670 | -1.4103% | -0.0320 | 2.2690 | 2.9990 | 杨晓斌 |
| 1001 | 2023-02-06 | 002450 | 平安睿享文娱混合A | 2.2370 | 2.6370 | -0.6219% | -0.0140 | 2.2510 | 2.6510 | 黄维 |
| 1002 | 2023-02-06 | 050014 | 博时创业A | 2.2360 | 2.3080 | -0.2676% | -0.0060 | 2.2420 | 2.3140 | 陈曦 |
| 1003 | 2023-02-06 | 515220 | 煤炭ETF | 2.2334 | 2.3534 | -0.4546% | -0.0102 | 2.2436 | 2.3636 | 徐成城 |
| 1004 | 2023-02-06 | 519698 | 交银先锋A | 2.2326 | 2.7626 | -1.3651% | -0.0309 | 2.2635 | 2.7935 | 封晴 |
| 1005 | 2023-02-06 | 002418 | 汇添富优选回报混合C | 2.2320 | 2.2320 | -0.2681% | -0.0060 | 2.2380 | 2.2380 | 李威 赖中立 |
| 1006 | 2023-02-06 | 160421 | 华安智增LOF | 2.2319 | 2.2319 | -0.2592% | -0.0058 | 2.2377 | 2.2377 | 王春 |
| 1007 | 2023-02-06 | 910017 | 东方红多元策略混合A | 2.2317 | 2.3457 | -1.0508% | -0.0237 | 2.2554 | 2.3694 | 李澄清 高义 |
| 1008 | 2023-02-06 | 513660 | 恒生通 | 2.2304 | 1.1580 | -1.5145% | -0.0343 | 2.2647 | 1.1758 | 李俊 |
| 1009 | 2023-02-06 | 229002 | 泰达宏利逆向策略混合 | 2.2280 | 3.0880 | -0.8456% | -0.0190 | 2.2470 | 3.1070 | 刘欣 |
| 1010 | 2023-02-06 | 001320 | 工银丰盈A | 2.2270 | 2.2270 | -1.3292% | -0.0300 | 2.2570 | 2.2570 | 林念 |
| 1011 | 2023-02-06 | 001740 | 光大中国制造 | 2.2270 | 2.3740 | -0.6247% | -0.0140 | 2.2410 | 2.3880 | 崔书田 |
| 1012 | 2023-02-06 | 006052 | 鹏扬核心价值混合C | 2.2229 | 2.2229 | -1.8024% | -0.0408 | 2.2637 | 2.2637 | 邓彬彬 |
| 1013 | 2023-02-06 | 159933 | 国投金融地产ETF | 2.2228 | 2.2228 | -1.6808% | -0.0380 | 2.2608 | 2.2608 | 赵建 殷瑞飞 |
| 1014 | 2023-02-06 | 001917 | 招商量化精选股票A | 2.2218 | 2.2918 | +0.0585% | +0.0013 | 2.2205 | 2.2905 | 王平 |
| 1015 | 2023-02-06 | 002669 | 华商万众创新混合A | 2.2160 | 2.2160 | +0.2715% | +0.0060 | 2.2100 | 2.2100 | 童立 |
| 1016 | 2023-02-06 | 610004 | 信澳中小盘混合 | 2.2160 | 3.2320 | -1.0272% | -0.0230 | 2.2390 | 3.2550 | 曾国富 |
| 1017 | 2023-02-06 | 000742 | 国泰新经济灵活配置混合A | 2.2120 | 3.1180 | -0.8072% | -0.0180 | 2.2300 | 3.1360 | 彭凌志 |
| 1018 | 2023-02-06 | 000690 | 前海大海洋 | 2.2110 | 2.2110 | -0.3156% | -0.0070 | 2.2180 | 2.2180 | 刘宏 |
| 1019 | 2023-02-06 | 009067 | 国泰中证新能源汽车ETF联接A | 2.2109 | 2.2109 | -1.4091% | -0.0316 | 2.2425 | 2.2425 | 晏曦 |
| 1020 | 2023-02-06 | 519700 | 交银主题优选混合A | 2.2106 | 3.3946 | -0.5980% | -0.0133 | 2.2239 | 3.4079 | 沈楠 |
| 1021 | 2023-02-06 | 002553 | 博时创业C | 2.2100 | 2.2100 | -0.3157% | -0.0070 | 2.2170 | 2.2170 | 陈曦 |
| 1022 | 2023-02-06 | 004183 | 富国产业升级混合A | 2.2085 | 2.2085 | -1.1415% | -0.0255 | 2.2340 | 2.2340 | 章旭峰 |
| 1023 | 2023-02-06 | 016051 | 华商万众创新混合C | 2.2080 | 2.2080 | +0.2725% | +0.0060 | 2.2020 | 2.2020 | 童立 |
| 1024 | 2023-02-06 | 014989 | 国泰新经济灵活配置混合C | 2.2060 | 2.2060 | -0.7647% | -0.0170 | 2.2230 | 2.2230 | 彭凌志 |
| 1025 | 2023-02-06 | 013347 | 工银丰盈C | 2.2060 | 2.2060 | -1.3417% | -0.0300 | 2.2360 | 2.2360 | 林念 |
| 1026 | 2023-02-06 | 000328 | 上投摩根转型动力混合A | 2.2052 | 2.2052 | -0.8765% | -0.0195 | 2.2247 | 2.2247 | 杨景喻 |
| 1027 | 2023-02-06 | 005630 | 华安研究精选混合A | 2.2052 | 2.4465 | -1.3686% | -0.0306 | 2.2358 | 2.4771 | 万建军 |
| 1028 | 2023-02-06 | 003980 | 中银证券瑞益混合A | 2.2052 | 2.2052 | -1.1032% | -0.0246 | 2.2298 | 2.2298 | 计伟 |
| 1029 | 2023-02-06 | 004958 | 圆信永丰优享生活 | 2.2046 | 2.2046 | -0.5952% | -0.0132 | 2.2178 | 2.2178 | 范妍 |
| 1030 | 2023-02-06 | 001844 | 九泰久益混合C | 2.2020 | 2.3360 | -0.6318% | -0.0140 | 2.2160 | 2.3500 | 黄皓 何昕 |
| 1031 | 2023-02-06 | 002289 | 华商改革创新股票A | 2.2014 | 2.2014 | -0.0590% | -0.0013 | 2.2027 | 2.2027 | 刘力 |
| 1032 | 2023-02-06 | 240017 | 华宝新兴产业混合 | 2.2005 | 2.6485 | -0.8784% | -0.0195 | 2.2200 | 2.6680 | 陈怀逸 |
| 1033 | 2023-02-06 | 010821 | 东方红多元策略混合B | 2.2001 | 2.2001 | -1.0613% | -0.0236 | 2.2237 | 2.2237 | 李澄清 高义 |
| 1034 | 2023-02-06 | 007460 | 华安成长创新混合A | 2.1999 | 2.1999 | -0.7892% |