| 1 | 2023-06-02 | 511010 | 国债ETF | 131.3220 | 1.3260 | -0.0936% | -0.1230 | 131.4450 | 1.3270 | 王玉 |
| 2 | 2023-06-02 | 511260 | 十年国债 | 121.7030 | 1.2170 | -0.1034% | -0.1260 | 121.8290 | 1.2180 | 王玉 |
| 3 | 2023-06-02 | 159972 | 5年地债ETF | 114.6490 | 1.1487 | -0.0060% | -0.0069 | 114.6559 | 1.1488 | 叶朝明 |
| 4 | 2023-06-02 | 511270 | 10年地债 | 109.7705 | 1.2359 | +0.0251% | +0.0276 | 109.7429 | 1.2356 | 唐灵儿 陈轶平 |
| 5 | 2023-06-02 | 511020 | 活跃国债 | 109.0051 | 1.1431 | -0.0824% | -0.0899 | 109.0950 | 1.1440 | 王仁增 |
| 6 | 2023-06-02 | 511360 | 中证短融ETF | 107.3472 | 1.0735 | +0.0083% | +0.0089 | 107.3383 | 1.0734 | 唐灵儿 陈轶平 |
| 7 | 2023-06-02 | 159816 | 0-4地债ETF | 106.7463 | 1.0809 | +0.0027% | +0.0029 | 106.7434 | 1.0809 | 叶朝明 |
| 8 | 2023-06-02 | 511060 | 5年地债 | 103.5026 | 1.1285 | +0.0240% | +0.0248 | 103.4778 | 1.1283 | 唐灵儿 陈轶平 |
| 9 | 2023-06-02 | 511580 | 政金债5年ETF | 102.2521 | 1.0225 | -0.0722% | -0.0739 | 102.3260 | 1.0233 | 王闯 |
| 10 | 2023-06-02 | 511520 | 政金债券ETF | 101.8635 | 1.0186 | -0.0844% | -0.0860 | 101.9495 | 1.0195 | 李金柳 朱征星 |
| 11 | 2023-06-02 | 159649 | 国开债ETF | 101.6341 | 1.0163 | -0.0366% | -0.0372 | 101.6713 | 1.0167 | 苏卿云 林唐宇 |
| 12 | 2023-06-02 | 159650 | 国开ETF | 101.4011 | 1.0140 | -0.0122% | -0.0124 | 101.4135 | 1.0141 | 吕瑞君 万志文 |
| 13 | 2023-06-02 | 184801 | 鹏华前海REIT | 101.3290 | 1.4170 | +0.3188% | +0.3220 | 101.0070 | 1.4140 | 刘方正 |
| 14 | 2023-06-02 | 159651 | 国开0-3ETF | 101.2848 | 1.0128 | -0.0150% | -0.0152 | 101.3000 | 1.0130 | 王仁增 刘洁倩 |
| 15 | 2023-06-02 | 511090 | 30年国债 | 100.0536 | 1.0005 | +9902.3593% | +99.0533 | 1.0003 | 1.0003 | 施红俊 |
| 16 | 2023-06-02 | 070002 | 嘉实增长 | 17.5653 | 18.2363 | +0.6319% | +0.1103 | 17.4550 | 18.1260 | 归凯 |
| 17 | 2023-06-02 | 000011 | 华夏大盘 | 15.6260 | 22.7140 | +1.7649% | +0.2710 | 15.3550 | 22.4430 | 陈伟彦 |
| 18 | 2023-06-02 | 012628 | 华夏大盘精选混合C | 15.3850 | 15.6680 | +1.7661% | +0.2670 | 15.1180 | 15.4010 | 陈伟彦 |
| 19 | 2023-06-02 | 511380 | 转债ETF | 11.3458 | 1.1346 | +0.7450% | +0.0839 | 11.2619 | 1.1262 | 邓欣雨 |
| 20 | 2023-06-02 | 511180 | 上证转债 | 10.6160 | 1.0616 | +0.5894% | +0.0622 | 10.5538 | 1.0554 | 唐灵儿 陈轶平 |
| 21 | 2023-06-02 | 511030 | 公司债 | 10.5156 | 1.1306 | +0.0038% | +0.0004 | 10.5152 | 1.1305 | 王仁增 |
| 22 | 2023-06-02 | 511220 | 城投ETF | 9.8955 | 1.3559 | +0.0000% | +0.0000 | 9.8955 | 1.3559 | 唐灵儿 陈轶平 |
| 23 | 2023-06-02 | 166301 | 华商新趋势 | 9.6630 | 9.6630 | +0.9085% | +0.0870 | 9.5760 | 9.5760 | 周海栋 |
| 24 | 2023-06-02 | 260104 | 景顺增长 | 9.2270 | 11.1030 | +1.7310% | +0.1570 | 9.0700 | 10.9460 | 刘彦春 |
| 25 | 2023-06-02 | 910004 | 东方红启恒三年持有混合A | 8.7726 | 9.3256 | +1.3412% | +0.1161 | 8.6565 | 9.2095 | 王焯 张锋 |
| 26 | 2023-06-02 | 011724 | 东方红启恒三年持有混合B | 8.5115 | 8.5115 | +1.3382% | +0.1124 | 8.3991 | 8.3991 | 王焯 张锋 |
| 27 | 2023-06-02 | 240008 | 华宝收益增长混合A | 8.0526 | 8.0526 | +3.3856% | +0.2637 | 7.7889 | 7.7889 | 毛文博 |
| 28 | 2023-06-02 | 015573 | 华宝收益增长混合C | 8.0149 | 8.0149 | +3.3847% | +0.2624 | 7.7525 | 7.7525 | 毛文博 |
| 29 | 2023-06-02 | 660015 | 农银行业轮动混合A | 7.5873 | 7.6873 | -0.8973% | -0.0687 | 7.6560 | 7.7560 | 邢军亮 |
| 30 | 2023-06-02 | 015850 | 农银行业轮动混合C | 7.5581 | 7.5581 | -0.8982% | -0.0685 | 7.6266 | 7.6266 | 邢军亮 |
| 31 | 2023-06-02 | 162204 | 泰达宏利行业混合A | 7.3396 | 9.1446 | +1.2052% | +0.0874 | 7.2522 | 9.0572 | 孟杰 |
| 32 | 2023-06-02 | 015601 | 泰达宏利行业精选混合C | 7.2607 | 7.2607 | +1.2029% | +0.0863 | 7.1744 | 7.1744 | 孟杰 |
| 33 | 2023-06-02 | 159968 | 中证500ETF博时 | 7.1548 | 1.4104 | +0.8997% | +0.0638 | 7.0910 | 1.3978 | 万琼 |
| 34 | 2023-06-02 | 040005 | 华安宏利混合A | 6.6500 | 7.2700 | +0.9656% | +0.0636 | 6.5864 | 7.2064 | 王春 |
| 35 | 2023-06-02 | 016294 | 华安宏利混合C | 6.6186 | 6.6186 | +0.9626% | +0.0631 | 6.5555 | 6.5555 | 王春 |
| 36 | 2023-06-02 | 070006 | 嘉实服务 | 6.3860 | 6.9260 | +1.6555% | +0.1040 | 6.2820 | 6.8220 | 牛歌 常蓁 |
| 37 | 2023-06-02 | 288002 | 华夏收入混合 | 6.3340 | 7.7340 | +1.5878% | +0.0990 | 6.2350 | 7.6350 | 郑煜 |
| 38 | 2023-06-02 | 510590 | 平安500 | 6.3168 | 1.1708 | +0.8928% | +0.0559 | 6.2609 | 1.1615 | 成钧 |
| 39 | 2023-06-02 | 510530 | 工银500 | 6.2842 | 1.2149 | +0.8894% | +0.0554 | 6.2288 | 1.2042 | 赵栩 |
| 40 | 2023-06-02 | 159922 | 中证500ETF | 6.2741 | 1.9657 | +0.9006% | +0.0560 | 6.2181 | 1.9481 | 李直 何如 |
| 41 | 2023-06-02 | 510500 | 500ETF | 6.1545 | 1.9761 | +0.8951% | +0.0546 | 6.0999 | 1.9586 | 罗文杰 |
| 42 | 2023-06-02 | 040035 | 华安逆向策略混合A | 6.1220 | 6.5020 | -0.2282% | -0.0140 | 6.1360 | 6.5160 | 万建军 |
| 43 | 2023-06-02 | 013638 | 华安逆向策略混合C | 6.0640 | 6.0640 | -0.2303% | -0.0140 | 6.0780 | 6.0780 | 万建军 |
| 44 | 2023-06-02 | 519091 | 新华资源 | 5.9701 | 5.9701 | -0.0402% | -0.0024 | 5.9725 | 5.9725 | 栾超 |
| 45 | 2023-06-02 | 020023 | 国泰事件驱动混合A | 5.8404 | 5.8404 | -0.4517% | -0.0265 | 5.8669 | 5.8669 | 林小聪 |
| 46 | 2023-06-02 | 000083 | 汇添富消费行业混合 | 5.8140 | 5.8140 | +1.9821% | +0.1130 | 5.7010 | 5.7010 | 胡昕炜 |
| 47 | 2023-06-02 | 015592 | 国泰事件驱动混合C | 5.8050 | 5.8050 | -0.4527% | -0.0264 | 5.8314 | 5.8314 | 林小聪 |
| 48 | 2023-06-02 | 000547 | 建信健康民生混合A | 5.7250 | 5.7250 | +0.8455% | +0.0480 | 5.6770 | 5.6770 | 姜锋 |
| 49 | 2023-06-02 | 014849 | 建信健康民生混合C | 5.6960 | 5.6960 | +0.8677% | +0.0490 | 5.6470 | 5.6470 | 姜锋 |
| 50 | 2023-06-02 | 006011 | 中信保诚稳鸿A | 5.6405 | 7.6167 | +0.0071% | +0.0004 | 5.6401 | 7.6163 | 邢恭海 |
| 51 | 2023-06-02 | 000308 | 建信创新中国 | 5.6240 | 5.6240 | +0.3748% | +0.0210 | 5.6030 | 5.6030 | 邵卓 |
| 52 | 2023-06-02 | 519674 | 银河创新 | 5.5551 | 5.5551 | -1.0351% | -0.0581 | 5.6132 | 5.6132 | 郑巍山 |
| 53 | 2023-06-02 | 110011 | 易方达优质精选混合(QDII) | 5.5169 | 7.3069 | +3.8495% | +0.2045 | 5.3124 | 7.1024 | 张坤 |
| 54 | 2023-06-02 | 014143 | 银河创新混合C | 5.5056 | 5.5056 | -1.0372% | -0.0577 | 5.5633 | 5.5633 | 郑巍山 |
| 55 | 2023-06-02 | 510130 | 中盘ETF | 5.4663 | 1.8801 | +0.7985% | +0.0433 | 5.4230 | 1.8652 | 刘树荣 |
| 56 | 2023-06-02 | 165516 | 信诚周期LOF | 5.3734 | 6.5124 | -0.3265% | -0.0176 | 5.3910 | 6.5300 | 张弘 |
| 57 | 2023-06-02 | 014335 | 信诚周期轮动混合(LOF)C | 5.3262 | 5.3262 | -0.3294% | -0.0176 | 5.3438 | 5.3438 | 张弘 |
| 58 | 2023-06-02 | 630002 | 华商盛世成长 | 5.3104 | 6.9654 | +0.6425% | +0.0339 | 5.2765 | 6.9315 | 孙蔚 周海栋 |
| 59 | 2023-06-02 | 700003 | 平安策略 | 5.3010 | 5.4010 | +0.2458% | +0.0130 | 5.2880 | 5.3880 | 神爱前 |
| 60 | 2023-06-02 | 519760 | 交银新回报C | 5.2670 | 5.2870 | +0.0760% | +0.0040 | 5.2630 | 5.2830 | 王艺伟 |
| 61 | 2023-06-02 | 018460 | 大成新锐产业混合C | 5.2620 | 5.2620 | +2.0361% | +0.1050 | 5.1570 | 5.1570 | 韩创 |
| 62 | 2023-06-02 | 090018 | 大成新锐产业混合A | 5.2610 | 5.7610 | +2.0167% | +0.1040 | 5.1570 | 5.6570 | 韩创 |
| 63 | 2023-06-02 | 960007 | 摩根新兴动力混合H | 5.2011 | 5.2011 | +0.1637% | +0.0085 | 5.1926 | 5.1926 | 杜猛 |
| 64 | 2023-06-02 | 377240 | 摩根新兴动力混合A类 | 5.1925 | 5.1925 | +0.1640% | +0.0085 | 5.1840 | 5.1840 | 杜猛 |
| 65 | 2023-06-02 | 014642 | 摩根新兴动力混合C类 | 5.1591 | 5.1591 | +0.1631% | +0.0084 | 5.1507 | 5.1507 | 杜猛 |
| 66 | 2023-06-02 | 960016 | 交银成长H | 5.0657 | 5.2447 | +1.0855% | +0.0544 | 5.0113 | 5.1903 | 王少成 |
| 67 | 2023-06-02 | 040025 | 华安科技动力混合A | 5.0280 | 5.8150 | -0.3765% | -0.0190 | 5.0470 | 5.8340 | 李欣 |
| 68 | 2023-06-02 | 014975 | 华安科技动力混合C | 4.9970 | 4.9970 | -0.3589% | -0.0180 | 5.0150 | 5.0150 | 李欣 |
| 69 | 2023-06-02 | 519679 | 银河主题 | 4.9870 | 5.5550 | +1.3000% | +0.0640 | 4.9230 | 5.4910 | 祝建辉 |
| 70 | 2023-06-02 | 515360 | 方正300 | 4.9776 | 1.2285 | +1.4243% | +0.0699 | 4.9077 | 1.2113 | 徐维君 |
| 71 | 2023-06-02 | 519697 | 交银优势 | 4.9530 | 5.8450 | +0.6503% | +0.0320 | 4.9210 | 5.8130 | 何帅 |
| 72 | 2023-06-02 | 519692 | 交银成长A | 4.9495 | 6.0585 | +1.0845% | +0.0531 | 4.8964 | 6.0054 | 王少成 |
| 73 | 2023-06-02 | 519732 | 交银双息 | 4.9410 | 4.9410 | +0.0608% | +0.0030 | 4.9380 | 4.9380 | 黄鼎 |
| 74 | 2023-06-02 | 000584 | 新华鑫益灵活配置混合C | 4.9162 | 4.9162 | -0.0183% | -0.0009 | 4.9171 | 4.9171 | 栾超 |
| 75 | 2023-06-02 | 590008 | 中邮战略新兴产业混合 | 4.9160 | 4.9160 | +0.6964% | +0.0340 | 4.8820 | 4.8820 | 吴尚 |
| 76 | 2023-06-02 | 515930 | 永赢300 | 4.9150 | 1.2793 | +1.4176% | +0.0687 | 4.8463 | 1.2614 | 万纯 |
| 77 | 2023-06-02 | 240009 | 华宝先进成长混合 | 4.8410 | 5.1090 | +0.9888% | +0.0474 | 4.7936 | 5.0616 | 闫旭 |
| 78 | 2023-06-02 | 002031 | 华夏策略 | 4.8380 | 5.4380 | +1.3831% | +0.0660 | 4.7720 | 5.3720 | 林晶 |
| 79 | 2023-06-02 | 159970 | 深100ETF工银 | 4.8058 | 1.0519 | +1.7768% | +0.0839 | 4.7219 | 1.0335 | 赵栩 |
| 80 | 2023-06-02 | 515350 | 民生300 | 4.7794 | 1.1881 | +1.4433% | +0.0680 | 4.7114 | 1.1712 | 何江 |
| 81 | 2023-06-02 | 470009 | 汇添富民营活力混合 | 4.7540 | 5.0040 | +0.5499% | +0.0260 | 4.7280 | 4.9780 | 马翔 |
| 82 | 2023-06-02 | 110001 | 易基平稳 | 4.7010 | 6.0460 | +0.6207% | +0.0290 | 4.6720 | 6.0170 | 陈皓 |
| 83 | 2023-06-02 | 270028 | 广发制造A | 4.6980 | 5.5550 | +0.8371% | +0.0390 | 4.6590 | 5.5160 | 李巍 |
| 84 | 2023-06-02 | 000259 | 农银区间收益 | 4.6915 | 4.6915 | +0.3293% | +0.0154 | 4.6761 | 4.6761 | 魏刚 |
| 85 | 2023-06-02 | 010023 | 广发制造C | 4.6480 | 5.4980 | +0.8243% | +0.0380 | 4.6100 | 5.4600 | 李巍 |
| 86 | 2023-06-02 | 000404 | 易方达新兴成长 | 4.6060 | 4.6060 | -0.3462% | -0.0160 | 4.6220 | 4.6220 | 蔡荣成 刘武 |
| 87 | 2023-06-02 | 159834 | 金ETF | 4.5844 | 1.1192 | +0.2932% | +0.0134 | 4.5710 | 1.1159 | 孙伟 龚涛 |
| 88 | 2023-06-02 | 001887 | 中欧价值智选E | 4.5654 | 4.9154 | +1.7790% | +0.0798 | 4.4856 | 4.8356 | 袁维德 |
| 89 | 2023-06-02 | 000592 | 建信改革红利股票A | 4.5630 | 4.5630 | +0.5731% | +0.0260 | 4.5370 | 4.5370 | 陶灿 |
| 90 | 2023-06-02 | 016269 | 建信改革红利股票C | 4.5490 | 4.5490 | +0.5748% | +0.0260 | 4.5230 | 4.5230 | 陶灿 |
| 91 | 2023-06-02 | 519002 | 华安安信消费混合A | 4.4720 | 4.8250 | +0.4267% | +0.0190 | 4.4530 | 4.8060 | 王斌 |
| 92 | 2023-06-02 | 519702 | 交银趋势A | 4.4585 | 5.2415 | -0.0291% | -0.0013 | 4.4598 | 5.2428 | 杨金金 |
| 93 | 2023-06-02 | 110013 | 易方达科翔 | 4.4470 | 11.2390 | +0.7933% | +0.0350 | 4.4120 | 11.1920 | 陈皓 |
| 94 | 2023-06-02 | 159831 | 上海金ETF基金 | 4.4464 | 1.1184 | +0.2955% | +0.0131 | 4.4333 | 1.1151 | 张钟玉 |
| 95 | 2023-06-02 | 000929 | 博时黄金D | 4.4415 | 1.9281 | +0.4115% | +0.0182 | 4.4233 | 1.9205 | 赵云阳 王祥 |
| 96 | 2023-06-02 | 013686 | 华安安信消费混合C | 4.4290 | 4.4290 | +0.4081% | +0.0180 | 4.4110 | 4.4110 | 王斌 |
| 97 | 2023-06-02 | 518890 | 中银黄金 | 4.4216 | 1.0640 | +0.2926% | +0.0129 | 4.4087 | 1.0609 | 赵建忠 |
| 98 | 2023-06-02 | 013430 | 交银趋势C | 4.4123 | 4.6953 | -0.0317% | -0.0014 | 4.4137 | 4.6967 | 杨金金 |
| 99 | 2023-06-02 | 515660 | 沪深300E | 4.4085 | 1.1386 | +1.4428% | +0.0627 | 4.3458 | 1.1224 | 章椹元 黄欣 |
| 100 | 2023-06-02 | 518860 | 上海金E | 4.4084 | 1.0476 | +0.2866% | +0.0126 | 4.3958 | 1.0446 | 朱金钰 |
| 101 | 2023-06-02 | 518850 | 黄金9999 | 4.4029 | 1.1334 | +0.4105% | +0.0180 | 4.3849 | 1.1288 | 荣膺 |
| 102 | 2023-06-02 | 159916 | 深F60ETF | 4.3972 | 2.3958 | +2.4749% | +0.1062 | 4.2910 | 2.3379 | 薛玲 |
| 103 | 2023-06-02 | 159812 | 黄金基金ETF | 4.3865 | 1.1288 | +0.4143% | +0.0181 | 4.3684 | 1.1241 | 孔芳 梁溥森 |
| 104 | 2023-06-02 | 518660 | 工银黄金 | 4.3858 | 1.1366 | +0.4167% | +0.0182 | 4.3676 | 1.1319 | 赵栩 |
| 105 | 2023-06-02 | 000619 | 东方红产业 | 4.3790 | 4.3790 | +1.3892% | +0.0600 | 4.3190 | 4.3190 | 王延飞 |
| 106 | 2023-06-02 | 518880 | 黄金ETF | 4.3759 | 1.6524 | +0.4177% | +0.0182 | 4.3577 | 1.6455 | 许之彦 |
| 107 | 2023-06-02 | 518680 | 金ETF | 4.3736 | 1.0920 | +0.2958% | +0.0129 | 4.3607 | 1.0888 | 王乐乐 |
| 108 | 2023-06-02 | 159937 | 黄金ETF基金 | 4.3728 | 1.7170 | +0.4133% | +0.0180 | 4.3548 | 1.7099 | 赵云阳 王祥 |
| 109 | 2023-06-02 | 518600 | 上海金 | 4.3630 | 1.0687 | +0.2919% | +0.0127 | 4.3503 | 1.0656 | 霍华明 |
| 110 | 2023-06-02 | 000930 | 博时黄金I | 4.3610 | 1.8170 | +0.4121% | +0.0179 | 4.3431 | 1.8095 | 赵云阳 王祥 |
| 111 | 2023-06-02 | 159934 | 黄金ETF | 4.3291 | 1.7636 | +0.4152% | +0.0179 | 4.3112 | 1.7563 | 范冰 |
| 112 | 2023-06-02 | 518800 | 黄金基金 | 4.3232 | 1.6354 | +0.4158% | +0.0179 | 4.3053 | 1.6286 | 艾小军 |
| 113 | 2023-06-02 | 006210 | 东方臻宝纯债债券A | 4.3070 | 4.3340 | +0.0070% | +0.0003 | 4.3067 | 4.3337 | 郑雪莹 |
| 114 | 2023-06-02 | 159830 | 上海金ETF | 4.3037 | 1.1451 | +0.2913% | +0.0125 | 4.2912 | 1.1418 | 沙川 陈瑶 |
| 115 | 2023-06-02 | 270008 | 广发核心 | 4.2850 | 4.4950 | +2.7332% | +0.1140 | 4.1710 | 4.3810 | 程琨 |
| 116 | 2023-06-02 | 163822 | 中银主题策略混合A | 4.2710 | 4.3710 | -0.5588% | -0.0240 | 4.2950 | 4.3950 | 黄珺 |
| 117 | 2023-06-02 | 200015 | 长城优化A | 4.2635 | 4.3785 | +0.7848% | +0.0332 | 4.2303 | 4.3453 | 周诗博 |
| 118 | 2023-06-02 | 000410 | 益民服务领先 | 4.2610 | 4.2610 | +0.4716% | +0.0200 | 4.2410 | 4.2410 | 高喜阳 |
| 119 | 2023-06-02 | 015386 | 中银主题策略混合C | 4.2510 | 4.2510 | -0.5614% | -0.0240 | 4.2750 | 4.2750 | 黄珺 |
| 120 | 2023-06-02 | 720001 | 财通价值 | 4.2460 | 4.7170 | -0.8639% | -0.0370 | 4.2830 | 4.7540 | 金梓才 |
| 121 | 2023-06-02 | 000612 | 华宝生态中国混合A | 4.2380 | 4.4380 | +1.5090% | +0.0630 | 4.1750 | 4.3750 | 夏林锋 |
| 122 | 2023-06-02 | 016462 | 华宝生态中国混合C | 4.2190 | 4.2190 | +1.4915% | +0.0620 | 4.1570 | 4.1570 | 夏林锋 |
| 123 | 2023-06-02 | 013274 | 长城优化C | 4.2185 | 4.2185 | +0.7836% | +0.0328 | 4.1857 | 4.1857 | 周诗博 |
| 124 | 2023-06-02 | 090015 | 大成内需增长混合A | 4.2160 | 4.2160 | +0.6445% | +0.0270 | 4.1890 | 4.1890 | 张烨 |
| 125 | 2023-06-02 | 540003 | 汇丰策略A | 4.2133 | 4.8533 | +2.1703% | +0.0895 | 4.1238 | 4.7638 | 陆彬 |
| 126 | 2023-06-02 | 960018 | 大成内需增长混合H | 4.2120 | 4.2120 | +0.6692% | +0.0280 | 4.1840 | 4.1840 | 张烨 |
| 127 | 2023-06-02 | 003105 | 光大永鑫A | 4.1980 | 4.4490 | +0.4306% | +0.0180 | 4.1800 | 4.4310 | 詹佳 唐钰蔚 |
| 128 | 2023-06-02 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.1970 | 4.2720 | +0.8167% | +0.0340 | 4.1630 | 4.2380 | 胡宜斌 |
| 129 | 2023-06-02 | 016335 | 汇丰晋信动态策略混合C | 4.1948 | 4.1948 | +2.1702% | +0.0891 | 4.1057 | 4.1057 | 陆彬 |
| 130 | 2023-06-02 | 377010 | 摩根阿尔法混合A | 4.1921 | 6.1121 | +1.6242% | +0.0670 | 4.1251 | 6.0451 | 李博 |
| 131 | 2023-06-02 | 003106 | 光大永鑫C | 4.1790 | 4.4300 | +0.4567% | +0.0190 | 4.1600 | 4.4110 | 詹佳 唐钰蔚 |
| 132 | 2023-06-02 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.1710 | 4.1710 | +0.8219% | +0.0340 | 4.1370 | 4.1370 | 胡宜斌 |
| 133 | 2023-06-02 | 000418 | 景顺成长之星 | 4.1690 | 4.1690 | +0.2404% | +0.0100 | 4.1590 | 4.1590 | 周寒颖 |
| 134 | 2023-06-02 | 910009 | 东方红启程三年持有混合A | 4.1677 | 4.7217 | +1.0915% | +0.0450 | 4.1227 | 4.6767 | 傅奕翔 张锋 |
| 135 | 2023-06-02 | 519704 | 交银先进制造混合A | 4.1672 | 5.6182 | +1.3646% | +0.0561 | 4.1111 | 5.5621 | 刘鹏 |
| 136 | 2023-06-02 | 015637 | 摩根阿尔法混合C | 4.1668 | 4.1668 | +1.6218% | +0.0665 | 4.1003 | 4.1003 | 李博 |
| 137 | 2023-06-02 | 910005 | 东方红启兴三年持有混合A | 4.1536 | 5.1456 | +1.6868% | +0.0689 | 4.0847 | 5.0767 | 杨仁眉 |
| 138 | 2023-06-02 | 015233 | 银华富裕主题混合C | 4.1526 | 4.1526 | +1.7545% | +0.0716 | 4.0810 | 4.0810 | 焦巍 |
| 139 | 2023-06-02 | 180012 | 银华富裕主题混合A | 4.1517 | 5.1047 | +1.7549% | +0.0716 | 4.0801 | 5.0331 | 焦巍 |
| 140 | 2023-06-02 | 014963 | 交银先进制造混合C | 4.1465 | 4.1465 | +1.3665% | +0.0559 | 4.0906 | 4.0906 | 刘鹏 |
| 141 | 2023-06-02 | 166019 | 中欧价值智选A | 4.1370 | 4.4570 | +1.7762% | +0.0722 | 4.0648 | 4.3848 | 袁维德 |
| 142 | 2023-06-02 | 217021 | 招商优势企业混合A | 4.1210 | 4.1210 | -1.3170% | -0.0550 | 4.1760 | 4.1760 | 翟相栋 |
| 143 | 2023-06-02 | 515380 | 沪深300ETF泰康 | 4.1191 | 1.0034 | +1.4557% | +0.0591 | 4.0600 | 0.9890 | 魏军 |
| 144 | 2023-06-02 | 010225 | 东方红启航三年持有混合B | 4.1173 | 4.1173 | +1.1497% | +0.0468 | 4.0705 | 4.0705 | 李竞 |
| 145 | 2023-06-02 | 910022 | 东方红启航三年持有混合A | 4.1172 | 4.5082 | +1.1498% | +0.0468 | 4.0704 | 4.4614 | 李竞 |
| 146 | 2023-06-02 | 017821 | 招商优势企业混合C | 4.1120 | 4.1120 | -1.3436% | -0.0560 | 4.1680 | 4.1680 | 翟相栋 |
| 147 | 2023-06-02 | 100039 | 富国通胀通缩主题轮动混合A | 4.1020 | 4.1520 | -0.3401% | -0.0140 | 4.1160 | 4.1660 | 曹晋 |
| 148 | 2023-06-02 | 020015 | 国泰区位优势混合A | 4.0971 | 4.1421 | +0.5103% | +0.0208 | 4.0763 | 4.1213 | 智健 |
| 149 | 2023-06-02 | 519672 | 银河蓝筹混合A | 4.0960 | 4.0960 | +0.7626% | +0.0310 | 4.0650 | 4.0650 | 袁曦 |
| 150 | 2023-06-02 | 000480 | 东方红新动力混合A | 4.0920 | 4.1800 | +1.0121% | +0.0410 | 4.0510 | 4.1390 | 周云 |
| 151 | 2023-06-02 | 017493 | 东方红新动力混合C | 4.0810 | 4.0810 | +1.0149% | +0.0410 | 4.0400 | 4.0400 | 周云 |
| 152 | 2023-06-02 | 015692 | 富国通胀主题混合C | 4.0800 | 4.0800 | -0.3420% | -0.0140 | 4.0940 | 4.0940 | 曹晋 |
| 153 | 2023-06-02 | 510350 | 工银300 | 4.0693 | 1.0672 | +1.4434% | +0.0579 | 4.0114 | 1.0521 | 刘伟琳 |
| 154 | 2023-06-02 | 015594 | 国泰区位优势混合C | 4.0680 | 4.0680 | +0.5115% | +0.0207 | 4.0473 | 4.0473 | 智健 |
| 155 | 2023-06-02 | 015669 | 银河蓝筹混合C | 4.0630 | 4.0630 | +0.7439% | +0.0300 | 4.0330 | 4.0330 | 袁曦 |
| 156 | 2023-06-02 | 000136 | 民生策略A | 4.0360 | 4.3970 | -0.2964% | -0.0120 | 4.0480 | 4.4090 | 孙伟 |
| 157 | 2023-06-02 | 000039 | 农银高增长 | 4.0359 | 4.0359 | -1.0736% | -0.0438 | 4.0797 | 4.0797 | 张燕 |
| 158 | 2023-06-02 | 510390 | 平安300 | 4.0000 | 1.0836 | +1.4482% | +0.0571 | 3.9429 | 1.0699 | 成钧 |
| 159 | 2023-06-02 | 001606 | 农银工业 | 3.9860 | 3.9860 | -0.3375% | -0.0135 | 3.9995 | 3.9995 | 张燕 |
| 160 | 2023-06-02 | 009709 | 民生策略C | 3.9820 | 3.9820 | -0.3005% | -0.0120 | 3.9940 | 3.9940 | 孙伟 |
| 161 | 2023-06-02 | 370024 | 摩根核心优选混合A | 3.9811 | 4.1961 | -0.0778% | -0.0031 | 3.9842 | 4.1992 | 倪权生 |
| 162 | 2023-06-02 | 015057 | 摩根核心优选混合C | 3.9504 | 3.9504 | -0.0759% | -0.0030 | 3.9534 | 3.9534 | 倪权生 |
| 163 | 2023-06-02 | 040015 | 华安动态A | 3.9380 | 4.5510 | +1.1819% | +0.0460 | 3.8920 | 4.5050 | 蒋璆 |
| 164 | 2023-06-02 | 159919 | 沪深300ETF | 3.9364 | 1.7653 | +1.4536% | +0.0564 | 3.8800 | 1.7414 | 刘珈吟 何如 |
| 165 | 2023-06-02 | 000336 | 农银精选灵配 | 3.9288 | 3.9288 | +0.6146% | +0.0240 | 3.9048 | 3.9048 | 魏刚 陈富权 |
| 166 | 2023-06-02 | 910024 | 东方红启阳三年持有混合A | 3.9238 | 4.5198 | +2.4999% | +0.0957 | 3.8281 | 4.4241 | 郭乃幸 |
| 167 | 2023-06-02 | 013619 | 华安动态灵活配置混合C | 3.9010 | 3.9010 | +1.1933% | +0.0460 | 3.8550 | 3.8550 | 蒋璆 |
| 168 | 2023-06-02 | 004235 | 中欧价值智选C | 3.8951 | 3.8951 | +1.7741% | +0.0679 | 3.8272 | 3.8272 | 袁维德 |
| 169 | 2023-06-02 | 340007 | 兴全社会责任混合 | 3.8820 | 4.0720 | +1.1201% | +0.0430 | 3.8390 | 4.0290 | 季文华 |
| 170 | 2023-06-02 | 000577 | 安信价值精选 | 3.8710 | 3.8710 | +2.1642% | +0.0820 | 3.7890 | 3.7890 | 陈一峰 |
| 171 | 2023-06-02 | 510330 | 华夏300 | 3.8704 | 1.8766 | +1.4522% | +0.0554 | 3.8150 | 1.8540 | 张弘弢 赵宗庭 |
| 172 | 2023-06-02 | 510300 | 300ETF | 3.8673 | 1.6571 | +1.4454% | +0.0551 | 3.8122 | 1.6367 | 柳军 |
| 173 | 2023-06-02 | 540006 | 汇丰大盘A | 3.8670 | 3.9270 | +2.1718% | +0.0822 | 3.7848 | 3.8448 | 闵良超 |
| 174 | 2023-06-02 | 110002 | 易基策略 | 3.8630 | 5.8060 | -0.1034% | -0.0040 | 3.8670 | 5.8100 | 张琦 |
| 175 | 2023-06-02 | 000409 | 鹏华环保产业 | 3.8460 | 3.8460 | +1.3172% | +0.0500 | 3.7960 | 3.7960 | 孟昊 |
| 176 | 2023-06-02 | 270021 | 广发聚瑞A | 3.8400 | 3.8400 | +0.0078% | +0.0003 | 3.8397 | 3.8397 | 费逸 |
| 177 | 2023-06-02 | 000751 | 嘉实新兴 | 3.8200 | 3.8200 | +0.8448% | +0.0320 | 3.7880 | 3.7880 | 归凯 |
| 178 | 2023-06-02 | 010026 | 广发聚瑞C | 3.8019 | 3.8019 | +0.0079% | +0.0003 | 3.8016 | 3.8016 | 费逸 |
| 179 | 2023-06-02 | 004685 | 金元顺安元启灵活配置混合 | 3.7919 | 3.7919 | +0.8538% | +0.0321 | 3.7598 | 3.7598 | 缪玮彬 |
| 180 | 2023-06-02 | 530012 | 建信积极配置 | 3.7890 | 3.8570 | +0.6107% | +0.0230 | 3.7660 | 3.8340 | 姚锦 |
| 181 | 2023-06-02 | 400007 | 东方策略成长混合 | 3.7873 | 3.7873 | +0.3471% | +0.0131 | 3.7742 | 3.7742 | 王芳玲 王然 |
| 182 | 2023-06-02 | 481015 | 工银主题策略混合A | 3.7550 | 3.7550 | -0.0266% | -0.0010 | 3.7560 | 3.7560 | 林念 |
| 183 | 2023-06-02 | 017915 | 中海消费混合C | 3.7510 | 3.7510 | +0.8876% | +0.0330 | 3.7180 | 3.7180 | 何文逸 姚晨曦 |
| 184 | 2023-06-02 | 001387 | 中融新经济混合A | 3.7480 | 4.3260 | -0.1598% | -0.0060 | 3.7540 | 4.3320 | 甘传琦 |
| 185 | 2023-06-02 | 398061 | 中海消费混合A | 3.7440 | 3.9540 | +0.8621% | +0.0320 | 3.7120 | 3.9220 | 何文逸 姚晨曦 |
| 186 | 2023-06-02 | 260101 | 景顺优选混合 | 3.7438 | 6.4104 | +0.8621% | +0.0320 | 3.7118 | 6.3784 | 杨锐文 |
| 187 | 2023-06-02 | 320018 | 诺安新动力灵活配置混合A | 3.7360 | 3.8560 | +1.0823% | +0.0400 | 3.6960 | 3.8160 | 杨琨 |
| 188 | 2023-06-02 | 110022 | 易基消费 | 3.7280 | 3.7280 | +2.5021% | +0.0910 | 3.6370 | 3.6370 | 王元春 萧楠 |
| 189 | 2023-06-02 | 013312 | 工银主题策略混合C | 3.7240 | 3.7240 | -0.0268% | -0.0010 | 3.7250 | 3.7250 | 林念 |
| 190 | 2023-06-02 | 519095 | 新华轮换 | 3.7183 | 4.6183 | +0.0565% | +0.0021 | 3.7162 | 4.6162 | 张大江 赵强 |
| 191 | 2023-06-02 | 014551 | 诺安新动力灵活配置混合C | 3.7160 | 3.7160 | +1.0881% | +0.0400 | 3.6760 | 3.6760 | 杨琨 |
| 192 | 2023-06-02 | 510110 | 周期ETF | 3.7139 | 1.4904 | +1.7172% | +0.0627 | 3.6512 | 1.4653 | 陈林海 纪君凯 |
| 193 | 2023-06-02 | 000991 | 工银战略转型A | 3.6860 | 3.6860 | +2.2752% | +0.0820 | 3.6040 | 3.6040 | 杜洋 |
| 194 | 2023-06-02 | 350005 | 天治中国制造2025 | 3.6750 | 3.6750 | +0.4428% | +0.0162 | 3.6588 | 3.6588 | 梁莉 |
| 195 | 2023-06-02 | 011473 | 工银战略转型C | 3.6450 | 3.6450 | +2.3014% | +0.0820 | 3.5630 | 3.5630 | 杜洋 |
| 196 | 2023-06-02 | 159902 | 中小100ETF | 3.6280 | 3.7480 | +1.5962% | +0.0570 | 3.5710 | 3.6910 | 徐猛 |
| 197 | 2023-06-02 | 001410 | 信澳新能源股票 | 3.6190 | 3.6810 | +1.2025% | +0.0430 | 3.5760 | 3.6380 | 冯明远 |
| 198 | 2023-06-02 | 000652 | 博时裕隆A | 3.6150 | 3.1310 | +1.1189% | +0.0400 | 3.5750 | 3.0960 | 陈鹏扬 |
| 199 | 2023-06-02 | 001018 | 易方达新经济 | 3.6080 | 3.6080 | +0.7540% | +0.0270 | 3.5810 | 3.5810 | 陈皓 |
| 200 | 2023-06-02 | 001718 | 工银物流产业股票A | 3.6070 | 3.6070 | -0.3591% | -0.0130 | 3.6200 | 3.6200 | 张宇帆 |
| 201 | 2023-06-02 | 015001 | 工银物流产业股票C | 3.6060 | 3.6060 | -0.3592% | -0.0130 | 3.6190 | 3.6190 | 张宇帆 |
| 202 | 2023-06-02 | 910006 | 东方红启盛三年持有混合A | 3.6031 | 4.1661 | +2.4335% | +0.0856 | 3.5175 | 4.0805 | 郭乃幸 |
| 203 | 2023-06-02 | 377150 | 摩根健康品质生活混合A | 3.5984 | 3.5984 | +1.5522% | +0.0550 | 3.5434 | 3.5434 | 徐项楠 |
| 204 | 2023-06-02 | 000628 | 大成高新技术产业股票A | 3.5910 | 3.5910 | +1.1549% | +0.0410 | 3.5500 | 3.5500 | 刘旭 |
| 205 | 2023-06-02 | 013410 | 博时裕隆C | 3.5910 | 3.5910 | +1.1264% | +0.0400 | 3.5510 | 3.5510 | 陈鹏扬 |
| 206 | 2023-06-02 | 001856 | 易方达环保主题混合 | 3.5810 | 3.5810 | +0.5899% | +0.0210 | 3.5600 | 3.5600 | 祁禾 |
| 207 | 2023-06-02 | 000124 | 华宝服务优选混合 | 3.5780 | 3.8780 | +1.7344% | +0.0610 | 3.5170 | 3.8170 | 蔡目荣 |
| 208 | 2023-06-02 | 015346 | 摩根健康品质生活混合C | 3.5771 | 3.5771 | +1.5500% | +0.0546 | 3.5225 | 3.5225 | 徐项楠 |
| 209 | 2023-06-02 | 000729 | 建信中小盘A | 3.5770 | 3.5770 | +1.0452% | +0.0370 | 3.5400 | 3.5400 | 周智硕 |
| 210 | 2023-06-02 | 160916 | 优选LOF | 3.5710 | 3.1600 | +1.1042% | +0.0390 | 3.5320 | 3.1300 | 戴军 |
| 211 | 2023-06-02 | 018008 | 大成优选混合(LOF)C | 3.5660 | 3.5660 | +1.1058% | +0.0390 | 3.5270 | 3.5270 | 戴军 |
| 212 | 2023-06-02 | 240001 | 宝康消费 | 3.5629 | 10.2277 | +0.7209% | +0.0255 | 3.5374 | 10.1642 | 汤慧 |
| 213 | 2023-06-02 | 011066 | 大成高新技术产业股票C | 3.5570 | 3.5570 | +1.1373% | +0.0400 | 3.5170 | 3.5170 | 刘旭 |
| 214 | 2023-06-02 | 010442 | 东方红启盛三年持有混合B | 3.5562 | 3.5562 | +2.4340% | +0.0845 | 3.4717 | 3.4717 | 郭乃幸 |
| 215 | 2023-06-02 | 013919 | 建信中小盘C | 3.5530 | 3.5530 | +1.0236% | +0.0360 | 3.5170 | 3.5170 | 周智硕 |
| 216 | 2023-06-02 | 003853 | 金鹰信息产业股票A | 3.5520 | 4.0615 | -0.8320% | -0.0298 | 3.5818 | 4.0913 | 倪超 |
| 217 | 2023-06-02 | 005885 | 金鹰信息产业股票C | 3.5189 | 4.0104 | -0.8342% | -0.0296 | 3.5485 | 4.0400 | 倪超 |
| 218 | 2023-06-02 | 510120 | 非周ETF | 3.5148 | 1.4807 | +0.8956% | +0.0312 | 3.4836 | 1.4675 | 陈林海 纪君凯 |
| 219 | 2023-06-02 | 001717 | 工银前沿医疗股票A | 3.5110 | 3.5110 | -0.0569% | -0.0020 | 3.5130 | 3.5130 | 赵蓓 |
| 220 | 2023-06-02 | 519644 | 银河智联混合A | 3.5090 | 3.5090 | -0.5667% | -0.0200 | 3.5290 | 3.5290 | 郑巍山 |
| 221 | 2023-06-02 | 290011 | 泰信中小盘 | 3.5030 | 3.7630 | -1.2961% | -0.0460 | 3.5490 | 3.8090 | 董季周 |
| 222 | 2023-06-02 | 000263 | 工银信息产业混合A | 3.5030 | 3.7800 | +0.7188% | +0.0250 | 3.4780 | 3.7550 | 单文 |
| 223 | 2023-06-02 | 017761 | 银河智联混合C | 3.5020 | 3.5020 | -0.5679% | -0.0200 | 3.5220 | 3.5220 | 郑巍山 |
| 224 | 2023-06-02 | 519918 | 华夏兴和混合A | 3.4870 | 5.6590 | +2.0785% | +0.0710 | 3.4160 | 5.5940 | 李彦 |
| 225 | 2023-06-02 | 017766 | 华夏兴和混合C | 3.4820 | 3.4820 | +2.1114% | +0.0720 | 3.4100 | 3.4100 | 李彦 |
| 226 | 2023-06-02 | 660004 | 农银价值 | 3.4759 | 3.4759 | +0.3725% | +0.0129 | 3.4630 | 3.4630 | 陈富权 |
| 227 | 2023-06-02 | 011474 | 工银信息产业混合C | 3.4630 | 3.4630 | +0.6979% | +0.0240 | 3.4390 | 3.4390 | 单文 |
| 228 | 2023-06-02 | 010685 | 工银前沿医疗股票C | 3.4600 | 3.4600 | -0.0578% | -0.0020 | 3.4620 | 3.4620 | 赵蓓 |
| 229 | 2023-06-02 | 510180 | 180ETF | 3.4457 | 3.7523 | +1.3292% | +0.0452 | 3.4005 | 3.7102 | 许之彦 |
| 230 | 2023-06-02 | 007887 | 东方红启元三年持有期混合B | 3.4438 | 3.4438 | +1.1276% | +0.0384 | 3.4054 | 3.4054 | 傅奕翔 |
| 231 | 2023-06-02 | 000529 | 广发竞争优势A | 3.4400 | 3.4400 | +1.2688% | +0.0431 | 3.3969 | 3.3969 | 吴兴武 |
| 232 | 2023-06-02 | 519736 | 交银新成长 | 3.4360 | 3.8360 | +1.9585% | +0.0660 | 3.3700 | 3.7700 | 王崇 |
| 233 | 2023-06-02 | 202023 | 南方成长A | 3.4340 | 3.4340 | +1.0297% | +0.0350 | 3.3990 | 3.3990 | 骆帅 |
| 234 | 2023-06-02 | 519712 | 交银阿尔法核心混合A | 3.4213 | 4.2543 | +0.7183% | +0.0244 | 3.3969 | 4.2299 | 何帅 |
| 235 | 2023-06-02 | 011755 | 广发竞争优势C | 3.4112 | 3.4112 | +1.2676% | +0.0427 | 3.3685 | 3.3685 | 吴兴武 |
| 236 | 2023-06-02 | 910007 | 东方红启元三年持有期混合A | 3.4077 | 3.9197 | +1.1277% | +0.0380 | 3.3697 | 3.8817 | 傅奕翔 |
| 237 | 2023-06-02 | 180018 | 银华和谐 | 3.4050 | 3.4850 | +0.9487% | +0.0320 | 3.3730 | 3.4530 | 唐能 |
| 238 | 2023-06-02 | 510190 | 上证50基 | 3.4035 | 1.3042 | +1.6972% | +0.0568 | 3.3467 | 1.2825 | 刘璇子 |
| 239 | 2023-06-02 | 550009 | 信诚中小盘混合A | 3.3962 | 4.2922 | +0.9272% | +0.0312 | 3.3650 | 4.2610 | 孙浩中 |
| 240 | 2023-06-02 | 519909 | 华安安顺灵活配置混合A | 3.3950 | 3.6850 | -0.2351% | -0.0080 | 3.4030 | 3.6940 | 高钥群 |
| 241 | 2023-06-02 | 000220 | 富国医保混合A | 3.3930 | 3.3930 | +0.0295% | +0.0010 | 3.3920 | 3.3920 | 孙笑悦 |
| 242 | 2023-06-02 | 013885 | 交银阿尔法核心混合C | 3.3911 | 3.3911 | +0.7158% | +0.0241 | 3.3670 | 3.3670 | 何帅 |
| 243 | 2023-06-02 | 001532 | 华安文体健康灵活配置混合A | 3.3910 | 3.3910 | +1.2239% | +0.0410 | 3.3500 | 3.3500 | 刘畅畅 |
| 244 | 2023-06-02 | 530016 | 建信恒稳 | 3.3880 | 3.4880 | -0.0295% | -0.0010 | 3.3890 | 3.4890 | 潘龙玲 |
| 245 | 2023-06-02 | 016564 | 华安安顺灵活配置混合C | 3.3880 | 3.3880 | -0.2356% | -0.0080 | 3.3960 | 3.3960 | 高钥群 |
| 246 | 2023-06-02 | 110023 | 易基医疗 | 3.3780 | 3.3780 | -0.4714% | -0.0160 | 3.3940 | 3.3940 | 杨桢霄 |
| 247 | 2023-06-02 | 016256 | 信诚中小盘混合C | 3.3749 | 4.1369 | +0.9240% | +0.0309 | 3.3440 | 4.1060 | 孙浩中 |
| 248 | 2023-06-02 | 690007 | 民生景气A | 3.3720 | 3.3720 | +0.5967% | +0.0200 | 3.3520 | 3.3520 | 王亮 |
| 249 | 2023-06-02 | 160624 | 鹏华消费领先 | 3.3670 | 3.1300 | +0.8688% | +0.0290 | 3.3380 | 3.1030 | 孟昊 |
| 250 | 2023-06-02 | 660012 | 农银消费A | 3.3666 | 3.4466 | +1.3334% | +0.0443 | 3.3223 | 3.4023 | 徐文卉 |
| 251 | 2023-06-02 | 013116 | 华安文体健康灵活配置混合C | 3.3610 | 3.3610 | +1.2045% | +0.0400 | 3.3210 | 3.3210 | 刘畅畅 |
| 252 | 2023-06-02 | 003889 | 汇安丰泽混合A | 3.3577 | 3.3577 | +1.6468% | +0.0544 | 3.3033 | 3.3033 | 戴杰 |
| 253 | 2023-06-02 | 160133 | 南方天元LOF | 3.3510 | 3.3510 | +1.4532% | +0.0480 | 3.3030 | 3.3030 | 蒋秋洁 |
| 254 | 2023-06-02 | 550016 | 信诚至远C | 3.3487 | 3.3487 | +0.5767% | +0.0192 | 3.3295 | 3.3295 | 王睿 |
| 255 | 2023-06-02 | 002061 | 国泰安康C | 3.3480 | 3.3480 | +0.0598% | +0.0020 | 3.3460 | 3.3460 | 王琳 |
| 256 | 2023-06-02 | 011151 | 富国医保混合C | 3.3450 | 3.3450 | +0.0000% | +0.0000 | 3.3450 | 3.3450 | 孙笑悦 |
| 257 | 2023-06-02 | 240020 | 华宝医药生物混合 | 3.3330 | 3.7720 | -0.2693% | -0.0090 | 3.3420 | 3.7810 | 张金涛 |
| 258 | 2023-06-02 | 009720 | 民生景气C | 3.3270 | 3.3270 | +0.5744% | +0.0190 | 3.3080 | 3.3080 | 王亮 |
| 259 | 2023-06-02 | 000309 | 大摩品质生活 | 3.3120 | 3.3120 | +0.9141% | +0.0300 | 3.2820 | 3.2820 | 何晓春 |
| 260 | 2023-06-02 | 000756 | 建信潜力新蓝筹股票A | 3.3100 | 3.3100 | +0.9762% | +0.0320 | 3.2780 | 3.2780 | 周智硕 |
| 261 | 2023-06-02 | 001071 | 华安媒体A | 3.3090 | 3.3090 | +0.3031% | +0.0100 | 3.2990 | 3.2990 | 胡宜斌 |
| 262 | 2023-06-02 | 519656 | 银河灵活A | 3.2990 | 3.2990 | +0.7944% | +0.0260 | 3.2730 | 3.2730 | 石磊 |
| 263 | 2023-06-02 | 910021 | 东方红启华三年持有混合A | 3.2944 | 3.9914 | +1.0335% | +0.0337 | 3.2607 | 3.9577 | 蔡志鹏 |
| 264 | 2023-06-02 | 014967 | 建信潜力新蓝筹股票C | 3.2920 | 3.2920 | +0.9816% | +0.0320 | 3.2600 | 3.2600 | 周智硕 |
| 265 | 2023-06-02 | 002943 | 广发多因子混合 | 3.2859 | 3.5262 | +1.0766% | +0.0350 | 3.2509 | 3.4912 | 杨冬 唐晓斌 |
| 266 | 2023-06-02 | 160211 | 国泰小盘LOF | 3.2850 | 4.5250 | +0.1219% | +0.0040 | 3.2810 | 4.5200 | 姜英 |
| 267 | 2023-06-02 | 013620 | 华安媒体互联网混合C | 3.2790 | 3.2790 | +0.3059% | +0.0100 | 3.2690 | 3.2690 | 胡宜斌 |
| 268 | 2023-06-02 | 540008 | 汇丰低碳A | 3.2786 | 3.3786 | +2.6969% | +0.0861 | 3.1925 | 3.2925 | 陆彬 |
| 269 | 2023-06-02 | 163415 | 兴全商业模式LOF | 3.2770 | 4.1370 | +1.2670% | +0.0410 | 3.2360 | 4.0960 | 乔迁 |
| 270 | 2023-06-02 | 003890 | 汇安丰泽混合C | 3.2757 | 3.2757 | +1.6446% | +0.0530 | 3.2227 | 3.2227 | 戴杰 |
| 271 | 2023-06-02 | 510710 | 上50ETF | 3.2726 | 1.0117 | +1.7093% | +0.0550 | 3.2176 | 0.9947 | 赵云阳 |
| 272 | 2023-06-02 | 001955 | 中欧养老混合A | 3.2715 | 3.2715 | +1.2222% | +0.0395 | 3.2320 | 3.2320 | 许文星 |
| 273 | 2023-06-02 | 512500 | 中证500 | 3.2680 | 0.7153 | +0.9327% | +0.0302 | 3.2378 | 0.7087 | 荣膺 |
| 274 | 2023-06-02 | 240002 | 宝康配置 | 3.2668 | 5.2468 | +1.3810% | +0.0445 | 3.2223 | 5.2023 | 汤慧 |
| 275 | 2023-06-02 | 005206 | 南方成长C | 3.2620 | 3.2620 | +1.0220% | +0.0330 | 3.2290 | 3.2290 | 骆帅 |
| 276 | 2023-06-02 | 470098 | 汇添富逆向投资混合A | 3.2590 | 3.8280 | +0.3696% | +0.0120 | 3.2470 | 3.8160 | 董超 |
| 277 | 2023-06-02 | 011313 | 东方红启华三年持有混合B | 3.2524 | 3.2524 | +1.0313% | +0.0332 | 3.2192 | 3.2192 | 蔡志鹏 |
| 278 | 2023-06-02 | 000532 | 景顺长城优势企业混合A | 3.2520 | 3.2520 | +2.2642% | +0.0720 | 3.1800 | 3.1800 | 邓敬东 |
| 279 | 2023-06-02 | 013511 | 汇丰低碳C | 3.2516 | 3.2516 | +2.6940% | +0.0853 | 3.1663 | 3.1663 | 陆彬 |
| 280 | 2023-06-02 | 015182 | 汇添富逆向投资混合D | 3.2430 | 3.2430 | +0.3714% | +0.0120 | 3.2310 | 3.2310 | 董超 |
| 281 | 2023-06-02 | 000595 | 嘉实泰和 | 3.2410 | 7.7800 | +0.9029% | +0.0290 | 3.2120 | 7.7490 | 归凯 |
| 282 | 2023-06-02 | 017170 | 景顺长城优势企业混合C | 3.2400 | 3.2400 | +2.2727% | +0.0720 | 3.1680 | 3.1680 | 邓敬东 |
| 283 | 2023-06-02 | 050010 | 博时特许A | 3.2400 | 3.6800 | +0.6524% | +0.0210 | 3.2190 | 3.6590 | 曾鹏 |
| 284 | 2023-06-02 | 180031 | 银华中小盘混合 | 3.2390 | 5.0190 | +0.5588% | +0.0180 | 3.2210 | 5.0010 | 杜宇 张萍 李晓星 |
| 285 | 2023-06-02 | 217013 | 招商精选 | 3.2360 | 3.2360 | +0.8414% | +0.0270 | 3.2090 | 3.2090 | 韩冰 |
| 286 | 2023-06-02 | 162202 | 泰达宏利周期混合 | 3.2358 | 5.2808 | +1.4135% | +0.0451 | 3.1907 | 5.2357 | 张勋 |
| 287 | 2023-06-02 | 015181 | 汇添富逆向投资混合C | 3.2300 | 3.2300 | +0.3417% | +0.0110 | 3.2190 | 3.2190 | 董超 |
| 288 | 2023-06-02 | 012778 | 中欧养老混合C | 3.2234 | 3.2234 | +1.2247% | +0.0390 | 3.1844 | 3.1844 | 许文星 |
| 289 | 2023-06-02 | 000746 | 招商行业 | 3.2100 | 3.2100 | -0.1245% | -0.0040 | 3.2140 | 3.2140 | 贾成东 |
| 290 | 2023-06-02 | 110015 | 易行业领先 | 3.2080 | 4.0540 | +1.4548% | +0.0460 | 3.1620 | 4.0080 | 冯波 |
| 291 | 2023-06-02 | 515530 | 中证500ETF泰康 | 3.2040 | 1.0012 | +0.8975% | +0.0285 | 3.1755 | 0.9923 | 魏军 |
| 292 | 2023-06-02 | 000527 | 南方新优享A | 3.2030 | 3.2030 | +0.7233% | +0.0230 | 3.1800 | 3.1800 | 章晖 |
| 293 | 2023-06-02 | 270041 | 广发消费品A | 3.2010 | 3.2010 | +1.8130% | +0.0570 | 3.1440 | 3.1440 | 李琛 |
| 294 | 2023-06-02 | 519120 | 浦银安盛新兴产业混合A | 3.2009 | 3.2009 | +0.6129% | +0.0195 | 3.1814 | 3.1814 | 李浩玄 |
| 295 | 2023-06-02 | 000727 | 融通健康产业灵活配置混合A | 3.1990 | 3.1990 | -0.0937% | -0.0030 | 3.2020 | 3.2020 | 万民远 |
| 296 | 2023-06-02 | 001704 | 国投进宝 | 3.1945 | 3.2195 | +3.5528% | +0.1096 | 3.0849 | 3.1099 | 施成 |
| 297 | 2023-06-02 | 270050 | 广发新经济A | 3.1921 | 3.1921 | -0.3216% | -0.0103 | 3.2024 | 3.2024 | 邱璟旻 |
| 298 | 2023-06-02 | 014061 | 浦银安盛新兴产业混合C | 3.1817 | 3.1817 | +0.6135% | +0.0194 | 3.1623 | 3.1623 | 李浩玄 |
| 299 | 2023-06-02 | 001736 | 圆信永丰优加生活 | 3.1786 | 3.1786 | +0.3916% | +0.0124 | 3.1662 | 3.1662 | 范妍 |
| 300 | 2023-06-02 | 206007 | 鹏华消费优选混合 | 3.1780 | 3.1780 | +0.6333% | +0.0200 | 3.1580 | 3.1580 | 蒋鑫 |
| 301 | 2023-06-02 | 240004 | 华宝动力组合混合A | 3.1772 | 5.6872 | +0.3252% | +0.0103 | 3.1669 | 5.6769 | 刘自强 |
| 302 | 2023-06-02 | 016906 | 景顺长城品质投资混合C | 3.1760 | 3.1760 | +0.7295% | +0.0230 | 3.1530 | 3.1530 | 詹成 |
| 303 | 2023-06-02 | 003567 | 华夏行业景气混合 | 3.1700 | 3.1700 | +0.4691% | +0.0148 | 3.1552 | 3.1552 | 钟帅 |
| 304 | 2023-06-02 | 001975 | 景顺环保 | 3.1700 | 3.1700 | +0.8912% | +0.0280 | 3.1420 | 3.1420 | 杨锐文 |
| 305 | 2023-06-02 | 660005 | 农银中小盘 | 3.1699 | 3.5319 | -0.3082% | -0.0098 | 3.1797 | 3.5417 | 徐文卉 |
| 306 | 2023-06-02 | 710001 | 安达优势 | 3.1680 | 3.1680 | +0.4439% | +0.0140 | 3.1540 | 3.1540 | 吴战峰 |
| 307 | 2023-06-02 | 010022 | 广发消费品C | 3.1670 | 3.1670 | +1.8001% | +0.0560 | 3.1110 | 3.1110 | 李琛 |
| 308 | 2023-06-02 | 000020 | 景顺长城品质投资混合A | 3.1660 | 3.3340 | +0.7638% | +0.0240 | 3.1420 | 3.3100 | 詹成 |
| 309 | 2023-06-02 | 016257 | 华宝动力组合混合C | 3.1615 | 3.1615 | +0.3205% | +0.0101 | 3.1514 | 3.1514 | 刘自强 |
| 310 | 2023-06-02 | 010134 | 广发新经济C | 3.1589 | 3.1589 | -0.3250% | -0.0103 | 3.1692 | 3.1692 | 邱璟旻 |
| 311 | 2023-06-02 | 340008 | 兴全有机增长 | 3.1529 | 3.9729 | +0.1048% | +0.0033 | 3.1496 | 3.9696 | 钱鑫 |
| 312 | 2023-06-02 | 009274 | 融通健康产业灵活配置混合C | 3.1510 | 3.1510 | -0.0951% | -0.0030 | 3.1540 | 3.1540 | 万民远 |
| 313 | 2023-06-02 | 519113 | 浦银生活 | 3.1440 | 3.2040 | +0.2871% | +0.0090 | 3.1350 | 3.1950 | 胡攸乔 |
| 314 | 2023-06-02 | 001437 | 易方达瑞享I | 3.1420 | 3.1420 | +0.9965% | +0.0310 | 3.1110 | 3.1110 | 武阳 |
| 315 | 2023-06-02 | 481017 | 工银量化策略混合A | 3.1360 | 3.5810 | +0.2878% | +0.0090 | 3.1270 | 3.5720 | 张乐涛 |
| 316 | 2023-06-02 | 002258 | 大成国企改革灵活配置混合 | 3.1350 | 3.1350 | +1.5549% | +0.0480 | 3.0870 | 3.0870 | 韩创 |
| 317 | 2023-06-02 | 000294 | 华安生态优先混合A | 3.1320 | 3.6200 | +0.9346% | +0.0290 | 3.1030 | 3.5910 | 陈媛 |
| 318 | 2023-06-02 | 481010 | 工银中小盘混合 | 3.1290 | 3.1290 | +0.7405% | +0.0230 | 3.1060 | 3.1060 | 李昱 |
| 319 | 2023-06-02 | 001907 | 国投瑞银境煊灵活混合A | 3.1216 | 3.1216 | +1.8134% | +0.0556 | 3.0660 | 3.0660 | 周思捷 |
| 320 | 2023-06-02 | 233006 | 大摩领先优势混合 | 3.1165 | 3.1165 | +1.2179% | +0.0375 | 3.0790 | 3.0790 | 何晓春 |
| 321 | 2023-06-02 | 000513 | 富国高端制造行业股票A | 3.1160 | 3.1160 | +1.0704% | +0.0330 | 3.0830 | 3.0830 | 毕天宇 |
| 322 | 2023-06-02 | 014977 | 华安生态优先混合C | 3.1130 | 3.1130 | +0.9403% | +0.0290 | 3.0840 | 3.0840 | 陈媛 |
| 323 | 2023-06-02 | 006154 | 华安制造先锋混合A | 3.1119 | 3.1119 | +1.6031% | +0.0491 | 3.0628 | 3.0628 | 蒋璆 |
| 324 | 2023-06-02 | 519657 | 银河灵活C | 3.1040 | 3.1040 | +0.8120% | +0.0250 | 3.0790 | 3.0790 | 石磊 |
| 325 | 2023-06-02 | 519150 | 新华优选消费 | 3.1024 | 4.0384 | +1.8416% | +0.0561 | 3.0463 | 3.9823 | 蔡春红 |
| 326 | 2023-06-02 | 510600 | 沪50ETF | 3.1006 | 1.2634 | +1.6924% | +0.0516 | 3.0490 | 1.2423 | 王赟杰 |
| 327 | 2023-06-02 | 001445 | 华安国企改革主题灵活配置混合A | 3.0970 | 3.0970 | +1.0111% | +0.0310 | 3.0660 | 3.0660 | 陈媛 |
| 328 | 2023-06-02 | 006590 | 南方新优享C | 3.0950 | 3.0950 | +0.7487% | +0.0230 | 3.0720 | 3.0720 | 章晖 |
| 329 | 2023-06-02 | 012241 | 工银量化策略混合C | 3.0930 | 3.0930 | +0.2918% | +0.0090 | 3.0840 | 3.0840 | 张乐涛 |
| 330 | 2023-06-02 | 014930 | 富国高端制造行业股票C | 3.0920 | 3.0920 | +1.0788% | +0.0330 | 3.0590 | 3.0590 | 毕天宇 |
| 331 | 2023-06-02 | 004423 | 华商研究精选混合A | 3.0880 | 3.0880 | +0.3901% | +0.0120 | 3.0760 | 3.0760 | 童立 |
| 332 | 2023-06-02 | 003304 | 前海开源沪港深核心资源混合A | 3.0860 | 3.1160 | +2.2870% | +0.0690 | 3.0170 | 3.0470 | 吴国清 |
| 333 | 2023-06-02 | 016290 | 华安国企改革主题灵活配置混合C | 3.0860 | 3.0860 | +0.9817% | +0.0300 | 3.0560 | 3.0560 | 陈媛 |
| 334 | 2023-06-02 | 001508 | 富国新动力A | 3.0830 | 4.0830 | +0.8175% | +0.0250 | 3.0580 | 4.0580 | 于洋 |
| 335 | 2023-06-02 | 013507 | 华安制造先锋混合C | 3.0801 | 3.0801 | +1.5998% | +0.0485 | 3.0316 | 3.0316 | 蒋璆 |
| 336 | 2023-06-02 | 570008 | 诺德周期 | 3.0800 | 3.9750 | +1.7509% | +0.0530 | 3.0270 | 3.9220 | 罗世锋 |
| 337 | 2023-06-02 | 163412 | 兴全轻资产LOF | 3.0790 | 5.6430 | +1.5501% | +0.0470 | 3.0320 | 5.5960 | 董理 |
| 338 | 2023-06-02 | 016069 | 华商研究精选混合C | 3.0770 | 3.0770 | +0.3915% | +0.0120 | 3.0650 | 3.0650 | 童立 |
| 339 | 2023-06-02 | 003305 | 前海开源沪港深核心资源混合C | 3.0630 | 3.0930 | +2.2705% | +0.0680 | 2.9950 | 3.0250 | 吴国清 |
| 340 | 2023-06-02 | 018222 | 工银瑞信优质精选混合C | 3.0550 | 3.0550 | +1.1589% | +0.0350 | 3.0200 | 3.0200 | 胡志利 |
| 341 | 2023-06-02 | 487021 | 工银瑞信优质精选混合A | 3.0520 | 3.0520 | +1.1601% | +0.0350 | 3.0170 | 3.0170 | 胡志利 |
| 342 | 2023-06-02 | 590003 | 中邮核心优势 | 3.0440 | 3.2240 | +2.6298% | +0.0780 | 2.9660 | 3.1460 | 张腾 |
| 343 | 2023-06-02 | 240022 | 华宝资源优选混合A | 3.0440 | 3.1530 | +2.8031% | +0.0830 | 2.9610 | 3.0700 | 丁靖斐 蔡目荣 |
| 344 | 2023-06-02 | 910028 | 东方红内需增长混合A | 3.0401 | 3.4871 | +1.1411% | +0.0343 | 3.0058 | 3.4528 | 李竞 |
| 345 | 2023-06-02 | 320011 | 诺安中小盘 | 3.0380 | 4.0680 | +0.2640% | +0.0080 | 3.0300 | 4.0600 | 韩冬燕 |
| 346 | 2023-06-02 | 160918 | 中小盘LOF | 3.0362 | 6.7406 | +0.6030% | +0.0182 | 3.0180 | 6.7224 | 魏庆国 |
| 347 | 2023-06-02 | 519908 | 华夏兴华A | 3.0350 | 7.5280 | +1.7432% | +0.0520 | 2.9830 | 7.4730 | 阳琨 |
| 348 | 2023-06-02 | 960004 | 华夏兴华H | 3.0350 | 7.5280 | +1.7432% | +0.0520 | 2.9830 | 7.4730 | 阳琨 |
| 349 | 2023-06-02 | 000339 | 长城医疗保健混合A | 3.0350 | 3.0350 | -0.4526% | -0.0138 | 3.0488 | 3.0488 | 谭小兵 |
| 350 | 2023-06-02 | 320006 | 诺安灵活 | 3.0330 | 3.6130 | -0.3941% | -0.0120 | 3.0450 | 3.6250 | 张强 |
| 351 | 2023-06-02 | 260116 | 景顺核心A | 3.0190 | 4.3490 | +1.4449% | +0.0430 | 2.9760 | 4.3060 | 余广 |
| 352 | 2023-06-02 | 015562 | 长城医疗保健混合C | 3.0162 | 3.0162 | -0.4587% | -0.0139 | 3.0301 | 3.0301 | 谭小兵 |
| 353 | 2023-06-02 | 011068 | 华宝资源优选混合C | 3.0160 | 3.0160 | +2.7948% | +0.0820 | 2.9340 | 2.9340 | 丁靖斐 蔡目荣 |
| 354 | 2023-06-02 | 015731 | 景顺长城核心竞争力混合C | 3.0120 | 3.7820 | +1.4141% | +0.0420 | 2.9700 | 3.7400 | 余广 |
| 355 | 2023-06-02 | 530020 | 建信转债A | 3.0120 | 3.0120 | +0.9045% | +0.0270 | 2.9850 | 2.9850 | 吕怡 牛兴华 |
| 356 | 2023-06-02 | 005855 | 中科沃瑞混合A | 3.0099 | 3.0099 | +1.1017% | +0.0328 | 2.9771 | 2.9771 | 徐伟 |
| 357 | 2023-06-02 | 050011 | 博时信用A | 3.0090 | 3.1240 | +1.3131% | +0.0390 | 2.9700 | 3.0850 | 过钧 |
| 358 | 2023-06-02 | 011159 | 大成中小盘混合(LOF)C | 3.0083 | 3.5440 | +0.5986% | +0.0179 | 2.9904 | 3.5261 | 魏庆国 |
| 359 | 2023-06-02 | 000831 | 工银医疗保健 | 3.0070 | 3.0070 | +0.0333% | +0.0010 | 3.0060 | 3.0060 | 丁洋 赵蓓 |
| 360 | 2023-06-02 | 960008 | 景顺核心H | 3.0060 | 4.1860 | +1.4170% | +0.0420 | 2.9640 | 4.1440 | 余广 |
| 361 | 2023-06-02 | 012243 | 东方红内需增长混合B | 2.9984 | 2.9984 | +1.1435% | +0.0339 | 2.9645 | 2.9645 | 李竞 |
| 362 | 2023-06-02 | 121010 | 国投瑞银瑞源混合A | 2.9983 | 3.2557 | +1.5203% | +0.0449 | 2.9534 | 3.2106 | 綦缚鹏 |
| 363 | 2023-06-02 | 004390 | 平安转型创新混合A | 2.9934 | 3.0834 | +0.0802% | +0.0024 | 2.9910 | 3.0810 | 神爱前 |
| 364 | 2023-06-02 | 002340 | 富国价值优势混合 | 2.9923 | 2.9923 | +1.9280% | +0.0566 | 2.9357 | 2.9357 | 孙彬 |
| 365 | 2023-06-02 | 206012 | 鹏华价值精选 | 2.9900 | 2.9900 | +1.2530% | +0.0370 | 2.9530 | 2.9530 | 张鹏 |
| 366 | 2023-06-02 | 510880 | 红利ETF | 2.9862 | 2.7169 | +0.1442% | +0.0043 | 2.9819 | 2.7141 | 李茜 柳军 |
| 367 | 2023-06-02 | 540004 | 汇丰晋信2026 | 2.9858 | 3.6058 | +0.6608% | +0.0196 | 2.9662 | 3.5862 | 闵良超 |
| 368 | 2023-06-02 | 015572 | 国投瑞银瑞源混合C | 2.9854 | 2.9854 | +1.5166% | +0.0446 | 2.9408 | 2.9408 | 綦缚鹏 |
| 369 | 2023-06-02 | 050026 | 博时医疗保健混合A | 2.9820 | 3.1210 | -0.3342% | -0.0100 | 2.9920 | 3.1310 | 陈西铭 |
| 370 | 2023-06-02 | 001883 | 中欧动力E | 2.9797 | 4.0217 | +1.6789% | +0.0492 | 2.9305 | 3.9725 | 王健 |
| 371 | 2023-06-02 | 004784 | 招商稳健优选股票 | 2.9731 | 2.9731 | -0.6450% | -0.0193 | 2.9924 | 2.9924 | 陈西中 |
| 372 | 2023-06-02 | 015309 | 国投瑞银境煊混合E | 2.9705 | 2.9705 | +1.8131% | +0.0529 | 2.9176 | 2.9176 | 周思捷 |
| 373 | 2023-06-02 | 000803 | 工银研究精选 | 2.9660 | 2.9660 | +0.3383% | +0.0100 | 2.9560 | 2.9560 | 宋炳珅 |
| 374 | 2023-06-02 | 001908 | 国投瑞银境煊灵活混合C | 2.9631 | 2.9631 | +1.8107% | +0.0527 | 2.9104 | 2.9104 | 周思捷 |
| 375 | 2023-06-02 | 000534 | 长盛高端装备混合A | 2.9620 | 3.4500 | +0.0676% | +0.0020 | 2.9600 | 3.4480 | 王远鸿 |
| 376 | 2023-06-02 | 001510 | 富国新动力C | 2.9600 | 3.9600 | +0.8174% | +0.0240 | 2.9360 | 3.9360 | 于洋 |
| 377 | 2023-06-02 | 017485 | 长盛高端装备混合C | 2.9550 | 3.4430 | +0.0677% | +0.0020 | 2.9530 | 3.4410 | 王远鸿 |
| 378 | 2023-06-02 | 166009 | 中欧动力LOF | 2.9524 | 3.9944 | +1.6772% | +0.0487 | 2.9037 | 3.9457 | 王健 |
| 379 | 2023-06-02 | 000462 | 农银主题 | 2.9500 | 2.9500 | -1.0499% | -0.0313 | 2.9813 | 2.9813 | 张燕 |
| 380 | 2023-06-02 | 000747 | 广发逆向策略混合A | 2.9482 | 2.9482 | +2.4997% | +0.0719 | 2.8763 | 2.8763 | 程琨 |
| 381 | 2023-06-02 | 006736 | 国投瑞银先进制造混合 | 2.9455 | 2.9455 | +3.6345% | +0.1033 | 2.8422 | 2.8422 | 施成 |
| 382 | 2023-06-02 | 001216 | 易基新收益A | 2.9450 | 3.2680 | +1.9031% | +0.0550 | 2.8900 | 3.2130 | 张清华 |
| 383 | 2023-06-02 | 011895 | 博时医疗保健混合C | 2.9440 | 2.9440 | -0.3385% | -0.0100 | 2.9540 | 2.9540 | 陈西铭 |
| 384 | 2023-06-02 | 206009 | 鹏华新兴产业混合 | 2.9430 | 3.3200 | +0.4437% | +0.0130 | 2.9300 | 3.3070 | 梁浩 |
| 385 | 2023-06-02 | 000940 | 富国中小盘精选混合A | 2.9400 | 2.9400 | -0.2037% | -0.0060 | 2.9460 | 2.9460 | 曹晋 |
| 386 | 2023-06-02 | 005856 | 中科沃瑞混合C | 2.9386 | 2.9386 | +1.0975% | +0.0319 | 2.9067 | 2.9067 | 徐伟 |
| 387 | 2023-06-02 | 000549 | 华安大国新经济股票A | 2.9340 | 2.9340 | +0.7555% | +0.0220 | 2.9120 | 2.9120 | 翁启森 |
| 388 | 2023-06-02 | 006081 | 海富通电子信息传媒产业股票A | 2.9276 | 2.9276 | -1.8703% | -0.0558 | 2.9834 | 2.9834 | 杨宁嘉 |
| 389 | 2023-06-02 | 160919 | 产业升级LOF | 2.9270 | 4.9130 | +0.5496% | +0.0160 | 2.9110 | 4.8970 | 王晶晶 |
| 390 | 2023-06-02 | 001487 | 宝盈优势产业A | 2.9263 | 3.0763 | +1.2701% | +0.0367 | 2.8896 | 3.0396 | 杨思亮 |
| 391 | 2023-06-02 | 006233 | 万家汽车新趋势混合A | 2.9247 | 2.9247 | +0.4568% | +0.0133 | 2.9114 | 2.9114 | 李文宾 |
| 392 | 2023-06-02 | 015690 | 富国中小盘精选混合C | 2.9240 | 2.9240 | -0.2388% | -0.0070 | 2.9310 | 2.9310 | 曹晋 |
| 393 | 2023-06-02 | 011758 | 广发逆向策略混合C | 2.9220 | 2.9220 | +2.4975% | +0.0712 | 2.8508 | 2.8508 | 程琨 |
| 394 | 2023-06-02 | 006392 | 中信保诚创新成长A | 2.9214 | 2.9214 | +0.5922% | +0.0172 | 2.9042 | 2.9042 | 王睿 |
| 395 | 2023-06-02 | 016291 | 华安大国新经济股票C | 2.9210 | 2.9210 | +0.7589% | +0.0220 | 2.8990 | 2.8990 | 翁启森 |
| 396 | 2023-06-02 | 270006 | 广发优选 | 2.9200 | 4.1800 | +2.9220% | +0.0829 | 2.8371 | 4.0971 | 罗洋 |
| 397 | 2023-06-02 | 000209 | 信诚新兴A | 2.9180 | 2.9180 | +0.9025% | +0.0261 | 2.8919 | 2.8919 | 孙浩中 |
| 398 | 2023-06-02 | 630016 | 华商价值共享 | 2.9170 | 3.2770 | -0.0343% | -0.0010 | 2.9180 | 3.2780 | 何奇峰 |
| 399 | 2023-06-02 | 016258 | 中信保诚创新成长C | 2.9071 | 2.9071 | +0.5952% | +0.0172 | 2.8899 | 2.8899 | 王睿 |
| 400 | 2023-06-02 | 000587 | 大成灵活配置 | 2.9070 | 3.3070 | +0.6579% | +0.0190 | 2.8880 | 3.2880 | 王磊 |
| 401 | 2023-06-02 | 012771 | 宝盈优势产业C | 2.9044 | 2.9044 | +1.2692% | +0.0364 | 2.8680 | 2.8680 | 杨思亮 |
| 402 | 2023-06-02 | 000586 | 景顺长城中小创精选股票 | 2.9010 | 2.9010 | +1.0097% | +0.0290 | 2.8720 | 2.8720 | 张靖 |
| 403 | 2023-06-02 | 050111 | 博时信用C | 2.9010 | 2.9980 | +1.3273% | +0.0380 | 2.8630 | 2.9600 | 过钧 |
| 404 | 2023-06-02 | 531020 | 建信转债C | 2.8940 | 2.8940 | +0.9066% | +0.0260 | 2.8680 | 2.8680 | 吕怡 牛兴华 |
| 405 | 2023-06-02 | 310318 | 申万沪深300增强A | 2.8927 | 3.6852 | +1.4520% | +0.0414 | 2.8513 | 3.6438 | 刘敦 |
| 406 | 2023-06-02 | 000598 | 长盛生态 | 2.8910 | 2.8910 | +0.1039% | +0.0030 | 2.8880 | 2.8880 | 王远鸿 |
| 407 | 2023-06-02 | 013526 | 信诚新兴C | 2.8879 | 2.8879 | +0.9050% | +0.0259 | 2.8620 | 2.8620 | 孙浩中 |
| 408 | 2023-06-02 | 580008 | 东吴新产业精选股票A | 2.8847 | 2.8847 | +1.5668% | +0.0445 | 2.8402 | 2.8402 | 刘瑞 |
| 409 | 2023-06-02 | 163818 | 中银中小盘 | 2.8820 | 2.8820 | +0.2784% | +0.0080 | 2.8740 | 2.8740 | 王伟然 |
| 410 | 2023-06-02 | 002190 | 农银新能源混合A | 2.8810 | 2.8810 | +1.4222% | +0.0404 | 2.8406 | 2.8406 | 邢军亮 |
| 411 | 2023-06-02 | 000698 | 宝盈科技30 | 2.8780 | 2.8780 | +0.8409% | +0.0240 | 2.8540 | 2.8540 | 朱建明 |
| 412 | 2023-06-02 | 000431 | 鹏华品牌 | 2.8780 | 2.9600 | +0.8056% | +0.0230 | 2.8550 | 2.9370 | 孟昊 |
| 413 | 2023-06-02 | 003516 | 国泰融安多策略灵活配置混合A | 2.8779 | 2.8779 | -0.5563% | -0.0161 | 2.8940 | 2.8940 | 林小聪 |
| 414 | 2023-06-02 | 004391 | 平安转型创新混合C | 2.8768 | 2.9618 | +0.0800% | +0.0023 | 2.8745 | 2.9595 | 神爱前 |
| 415 | 2023-06-02 | 016494 | 农银新能源混合C | 2.8731 | 2.8731 | +1.4190% | +0.0402 | 2.8329 | 2.8329 | 邢军亮 |
| 416 | 2023-06-02 | 006234 | 万家汽车新趋势混合C | 2.8724 | 2.8724 | +0.4546% | +0.0130 | 2.8594 | 2.8594 | 李文宾 |
| 417 | 2023-06-02 | 233007 | 大摩卓越成长混合 | 2.8684 | 3.2404 | +1.4609% | +0.0413 | 2.8271 | 3.1991 | 王大鹏 |
| 418 | 2023-06-02 | 160212 | 国泰估值LOF | 2.8671 | 2.8671 | +1.3289% | +0.0376 | 2.8295 | 2.8295 | 王兆祥 徐治彪 |
| 419 | 2023-06-02 | 016616 | 国泰估值优势混合(LOF)C | 2.8669 | 2.8669 | +1.3254% | +0.0375 | 2.8294 | 2.8294 | 徐治彪 王兆祥 |
| 420 | 2023-06-02 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8640 | 3.4140 | +1.4883% | +0.0420 | 2.8220 | 3.3720 | 张靖 |
| 421 | 2023-06-02 | 005825 | 申万菱信智能驱动股票A | 2.8637 | 3.3061 | -0.1395% | -0.0040 | 2.8677 | 3.3101 | 周小波 |
| 422 | 2023-06-02 | 166801 | 浙商聚潮新思维混合A | 2.8630 | 4.1260 | -0.5557% | -0.0160 | 2.8790 | 4.1420 | 王斌 |
| 423 | 2023-06-02 | 011470 | 东吴新产业精选股票C | 2.8619 | 2.8619 | +1.5687% | +0.0442 | 2.8177 | 2.8177 | 刘瑞 |
| 424 | 2023-06-02 | 001217 | 易基新收益C | 2.8610 | 3.1790 | +1.9238% | +0.0540 | 2.8070 | 3.1250 | 张清华 |
| 425 | 2023-06-02 | 006265 | 红土创新新科技股票 | 2.8586 | 2.9086 | +1.1930% | +0.0337 | 2.8249 | 2.8749 | 盖俊龙 |
| 426 | 2023-06-02 | 001643 | 汇丰智造A | 2.8581 | 2.8581 | +1.6756% | +0.0471 | 2.8110 | 2.8110 | 陆彬 |
| 427 | 2023-06-02 | 519195 | 万家品质A | 2.8579 | 3.2759 | -1.0114% | -0.0292 | 2.8871 | 3.3051 | 莫海波 |
| 428 | 2023-06-02 | 660001 | 农银成长 | 2.8565 | 3.4565 | +0.3654% | +0.0104 | 2.8461 | 3.4461 | 陈富权 |
| 429 | 2023-06-02 | 004236 | 中欧动力C | 2.8555 | 3.3965 | +1.6735% | +0.0470 | 2.8085 | 3.3495 | 王健 |
| 430 | 2023-06-02 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8550 | 2.8550 | +1.4931% | +0.0420 | 2.8130 | 2.8130 | 张靖 |
| 431 | 2023-06-02 | 000967 | 华泰创新动力 | 2.8550 | 2.8550 | +0.2458% | +0.0070 | 2.8480 | 2.8480 | 张慧 吴邦栋 |
| 432 | 2023-06-02 | 014960 | 国泰融安多策略灵活配置混合C | 2.8498 | 2.8498 | -0.5583% | -0.0160 | 2.8658 | 2.8658 | 林小聪 |
| 433 | 2023-06-02 | 016600 | 万家品质C | 2.8485 | 2.8485 | -1.0113% | -0.0291 | 2.8776 | 2.8776 | 莫海波 |
| 434 | 2023-06-02 | 005505 | 前海开源中药研究精选A | 2.8463 | 2.8463 | -1.0258% | -0.0295 | 2.8758 | 2.8758 | 范洁 |
| 435 | 2023-06-02 | 163810 | 中银价值精选 | 2.8390 | 2.8590 | +0.8526% | +0.0240 | 2.8150 | 2.8350 | 王睿 |
| 436 | 2023-06-02 | 015159 | 申万菱信智能驱动股票C | 2.8335 | 3.2900 | -0.1445% | -0.0041 | 2.8376 | 3.2941 | 周小波 |
| 437 | 2023-06-02 | 000854 | 鹏华养老产业 | 2.8290 | 2.8290 | -0.2820% | -0.0080 | 2.8370 | 2.8370 | 郎超 |
| 438 | 2023-06-02 | 460005 | 华泰柏瑞价值增长混合A | 2.8279 | 4.8263 | +1.1373% | +0.0318 | 2.7961 | 4.7945 | 方纬 |
| 439 | 2023-06-02 | 519097 | 新华中小市值 | 2.8232 | 3.5852 | +0.3269% | +0.0092 | 2.8140 | 3.5760 | 王永明 |
| 440 | 2023-06-02 | 159901 | 深证100ETF | 2.8223 | 5.4734 | +1.8697% | +0.0518 | 2.7705 | 5.3750 | 成曦 刘树荣 |
| 441 | 2023-06-02 | 005763 | 中欧电子信息产业沪港深股票C | 2.8209 | 2.8909 | +0.2915% | +0.0082 | 2.8127 | 2.8827 | 刘金辉 |
| 442 | 2023-06-02 | 005506 | 前海开源中药研究精选C | 2.8175 | 2.8175 | -1.0257% | -0.0292 | 2.8467 | 2.8467 | 范洁 |
| 443 | 2023-06-02 | 003834 | 华夏能源革新股票A | 2.8150 | 2.8150 | +1.8452% | +0.0510 | 2.7640 | 2.7640 | 郑泽鸿 |
| 444 | 2023-06-02 | 014085 | 浙商聚潮新思维混合C | 2.8130 | 2.8130 | -0.5656% | -0.0160 | 2.8290 | 2.8290 | 王斌 |
| 445 | 2023-06-02 | 002620 | 中邮未来新蓝筹混合 | 2.8120 | 2.8120 | -0.1775% | -0.0050 | 2.8170 | 2.8170 | 国晓雯 |
| 446 | 2023-06-02 | 001645 | 国泰大健康股票A | 2.8100 | 3.4020 | +1.0065% | +0.0280 | 2.7820 | 3.3740 | 徐治彪 |
| 447 | 2023-06-02 | 001714 | 工银文体产业股票A | 2.8020 | 2.9910 | +1.5585% | +0.0430 | 2.7590 | 2.9480 | 修世宇 |
| 448 | 2023-06-02 | 006080 | 海富通电子信息传媒产业股票C | 2.8004 | 2.8004 | -1.8712% | -0.0534 | 2.8538 | 2.8538 | 杨宁嘉 |
| 449 | 2023-06-02 | 005299 | 万家成长优选A | 2.7987 | 2.7987 | +0.4739% | +0.0132 | 2.7855 | 2.7855 | 李文宾 |
| 450 | 2023-06-02 | 320012 | 诺安主题 | 2.7930 | 2.8930 | +1.2323% | +0.0340 | 2.7590 | 2.8590 | 罗春蕾 |
| 451 | 2023-06-02 | 005939 | 工银新能源汽车混合A | 2.7896 | 2.7896 | +1.8288% | +0.0501 | 2.7395 | 2.7395 | 张姝丽 邢梦醒 杜洋 |
| 452 | 2023-06-02 | 519677 | 银河定投宝 | 2.7870 | 2.7870 | +0.7957% | +0.0220 | 2.7650 | 2.7650 | 罗博 |
| 453 | 2023-06-02 | 013188 | 华夏能源革新股票C | 2.7850 | 2.7850 | +1.8654% | +0.0510 | 2.7340 | 2.7340 | 郑泽鸿 |
| 454 | 2023-06-02 | 011321 | 国泰大健康股票C | 2.7840 | 2.7840 | +0.9793% | +0.0270 | 2.7570 | 2.7570 | 徐治彪 |
| 455 | 2023-06-02 | 320003 | 诺安先锋混合A | 2.7836 | 4.6671 | +0.7492% | +0.0207 | 2.7629 | 4.6464 | 张堃 杨谷 |
| 456 | 2023-06-02 | 001315 | 易方达新益E | 2.7780 | 2.8900 | +0.8715% | +0.0240 | 2.7540 | 2.8660 | 杨康 |
| 457 | 2023-06-02 | 005094 | 万家臻选混合 | 2.7640 | 2.7640 | -1.1480% | -0.0321 | 2.7961 | 2.7961 | 莫海波 |
| 458 | 2023-06-02 | 001716 | 工银新趋势灵活配置混合A | 2.7640 | 2.7640 | +0.7289% | +0.0200 | 2.7440 | 2.7440 | 何肖颉 |
| 459 | 2023-06-02 | 012621 | 诺安先锋混合C | 2.7623 | 2.7623 | +0.7477% | +0.0205 | 2.7418 | 2.7418 | 张堃 杨谷 |
| 460 | 2023-06-02 | 010687 | 工银文体产业股票C | 2.7610 | 2.7610 | +1.5447% | +0.0420 | 2.7190 | 2.7190 | 修世宇 |
| 461 | 2023-06-02 | 007346 | 易方达科技创新混合 | 2.7606 | 2.7606 | +0.0689% | +0.0019 | 2.7587 | 2.7587 | 蔡荣成 |
| 462 | 2023-06-02 | 000566 | 华泰创新升级A | 2.7590 | 3.9740 | +0.2179% | +0.0060 | 2.7530 | 3.9680 | 张慧 |
| 463 | 2023-06-02 | 004616 | 中欧电子信息产业沪港深股票A | 2.7564 | 2.8254 | +0.2947% | +0.0081 | 2.7483 | 2.8173 | 刘金辉 |
| 464 | 2023-06-02 | 001473 | 建信大安全 | 2.7545 | 2.7545 | +2.1547% | +0.0581 | 2.6964 | 2.6964 | 王东杰 |
| 465 | 2023-06-02 | 001644 | 汇丰智造C | 2.7532 | 2.7532 | +1.6729% | +0.0453 | 2.7079 | 2.7079 | 陆彬 |
| 466 | 2023-06-02 | 161611 | 融通内需驱动混合A/B | 2.7510 | 2.8710 | -0.3622% | -0.0100 | 2.7610 | 2.8810 | 范琨 |
| 467 | 2023-06-02 | 510850 | 工银上50 | 2.7493 | 1.1467 | +1.6903% | +0.0457 | 2.7036 | 1.1276 | 赵栩 |
| 468 | 2023-06-02 | 000029 | 富国宏观策略A | 2.7460 | 2.9410 | +0.8447% | +0.0230 | 2.7230 | 2.9180 | 袁宜 |
| 469 | 2023-06-02 | 000574 | 宝盈新价值A | 2.7440 | 3.4320 | +1.5920% | +0.0430 | 2.7010 | 3.3890 | 杨思亮 |
| 470 | 2023-06-02 | 020026 | 国泰成长 | 2.7420 | 3.2640 | +0.4764% | +0.0130 | 2.7290 | 3.2510 | 申坤 |
| 471 | 2023-06-02 | 257070 | 国联安优选 | 2.7365 | 3.0375 | -0.6643% | -0.0183 | 2.7548 | 3.0558 | 潘明 |
| 472 | 2023-06-02 | 001543 | 宝盈新锐混合A | 2.7350 | 2.7350 | +1.9001% | +0.0510 | 2.6840 | 2.6840 | 侯嘉敏 |
| 473 | 2023-06-02 | 510020 | 超大ETF | 2.7330 | 1.0080 | +1.6514% | +0.0444 | 2.6886 | 0.9916 | 唐屹兵 |
| 474 | 2023-06-02 | 003962 | 易方达瑞程C | 2.7312 | 2.7312 | +1.2118% | +0.0327 | 2.6985 | 2.6985 | 贾健 |
| 475 | 2023-06-02 | 014109 | 融通内需驱动混合C | 2.7310 | 2.7310 | -0.3285% | -0.0090 | 2.7400 | 2.7400 | 范琨 |
| 476 | 2023-06-02 | 004075 | 交银医药创新股票A | 2.7292 | 2.7292 | +0.2498% | +0.0068 | 2.7224 | 2.7224 | 楼慧源 |
| 477 | 2023-06-02 | 003961 | 易方达瑞程A | 2.7255 | 2.7255 | +1.2143% | +0.0327 | 2.6928 | 2.6928 | 贾健 |
| 478 | 2023-06-02 | 006132 | 万家智造优势混合A | 2.7247 | 3.2646 | +0.2318% | +0.0063 | 2.7184 | 3.2583 | 李文宾 |
| 479 | 2023-06-02 | 005300 | 万家成长优选C | 2.7230 | 2.7230 | +0.4723% | +0.0128 | 2.7102 | 2.7102 | 李文宾 |
| 480 | 2023-06-02 | 001528 | 诺安先进 | 2.7200 | 2.7200 | +0.5917% | +0.0160 | 2.7040 | 2.7040 | 韩冬燕 |
| 481 | 2023-06-02 | 163816 | 中银转债A | 2.7177 | 2.7177 | +0.8985% | +0.0242 | 2.6935 | 2.6935 | 范锐 |
| 482 | 2023-06-02 | 013025 | 富国宏观策略C | 2.7170 | 2.7170 | +0.8537% | +0.0230 | 2.6940 | 2.6940 | 袁宜 |
| 483 | 2023-06-02 | 002160 | 南方驱动混合 | 2.7170 | 2.7170 | +0.8537% | +0.0230 | 2.6940 | 2.6940 | 应帅 |
| 484 | 2023-06-02 | 000173 | 汇添富美丽30混合A | 2.7160 | 2.9680 | +1.3433% | +0.0360 | 2.6800 | 2.9320 | 王栩 |
| 485 | 2023-06-02 | 005940 | 工银新能源汽车混合C | 2.7146 | 2.7146 | +1.8268% | +0.0487 | 2.6659 | 2.6659 | 张姝丽 邢梦醒 杜洋 |
| 486 | 2023-06-02 | 000478 | 建信中证500A | 2.7143 | 2.7143 | +0.7835% | +0.0211 | 2.6932 | 2.6932 | 叶乐天 |
| 487 | 2023-06-02 | 015179 | 汇添富美丽30混合C | 2.7060 | 2.7060 | +1.3483% | +0.0360 | 2.6700 | 2.6700 | 王栩 |
| 488 | 2023-06-02 | 014046 | 交银医药创新股票C | 2.7049 | 2.7049 | +0.2520% | +0.0068 | 2.6981 | 2.6981 | 楼慧源 |
| 489 | 2023-06-02 | 217027 | 招商央视50A | 2.7048 | 2.7048 | +1.4478% | +0.0386 | 2.6662 | 2.6662 | 侯昊 |
| 490 | 2023-06-02 | 015180 | 汇添富美丽30混合D | 2.7040 | 2.7040 | +1.3873% | +0.0370 | 2.6670 | 2.6670 | 王栩 |
| 491 | 2023-06-02 | 000717 | 融通转型A | 2.7040 | 2.7040 | +0.1111% | +0.0030 | 2.7010 | 2.7010 | 刘申奥 张鹏 |
| 492 | 2023-06-02 | 005669 | 前海开源公用事业股票 | 2.7002 | 2.7002 | +1.3056% | +0.0348 | 2.6654 | 2.6654 | 崔宸龙 |
| 493 | 2023-06-02 | 000126 | 招商安润灵活配置混合A | 2.6974 | 3.0414 | +1.4518% | +0.0386 | 2.6588 | 3.0028 | 任琳娜 |
| 494 | 2023-06-02 | 070021 | 嘉实主题新动力混合 | 2.6970 | 2.6970 | +0.1114% | +0.0030 | 2.6940 | 2.6940 | 曲盛伟 |
| 495 | 2023-06-02 | 070027 | 嘉实周期优选混合 | 2.6950 | 3.4540 | +1.7365% | +0.0460 | 2.6490 | 3.4080 | 肖觅 |
| 496 | 2023-06-02 | 519778 | 交银经济新动力混合A | 2.6933 | 2.6933 | +2.2979% | +0.0605 | 2.6328 | 2.6328 | 郭斐 |
| 497 | 2023-06-02 | 000778 | 鹏华先进制造 | 2.6910 | 2.6910 | +3.1430% | +0.0820 | 2.6090 | 2.6090 | 袁航 |
| 498 | 2023-06-02 | 161810 | 银华内需LOF | 2.6890 | 2.5570 | +0.9763% | +0.0260 | 2.6630 | 2.5320 | 王利刚 刘辉 |
| 499 | 2023-06-02 | 161225 | 国投瑞盈LOF | 2.6880 | 2.7090 | +1.7026% | +0.0450 | 2.6430 | 2.6640 | 周思捷 吴潇 |
| 500 | 2023-06-02 | 002168 | 嘉实智能汽车股票 | 2.6880 | 2.6880 | +2.2053% | +0.0580 | 2.6300 | 2.6300 | 姚志鹏 |
| 501 | 2023-06-02 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2.6880 | 2.6880 | +1.7026% | +0.0450 | 2.6430 | 2.6430 | 吴潇 周思捷 |
| 502 | 2023-06-02 | 090009 | 大成行业轮动混合 | 2.6870 | 2.6870 | +1.0150% | +0.0270 | 2.6600 | 2.6600 | 郭玮羚 王磊 |
| 503 | 2023-06-02 | 960003 | 汇丰策略H | 2.6857 | 2.6857 | +2.1723% | +0.0571 | 2.6286 | 2.6286 | 陆彬 |
| 504 | 2023-06-02 | 005743 | 长安裕隆混合A | 2.6822 | 2.6822 | -1.5743% | -0.0429 | 2.7251 | 2.7251 | 徐小勇 |
| 505 | 2023-06-02 | 015398 | 招商安润灵活配置混合C | 2.6822 | 2.6822 | +1.4525% | +0.0384 | 2.6438 | 2.6438 | 任琳娜 |
| 506 | 2023-06-02 | 000589 | 光大商机 | 2.6820 | 2.9320 | +1.0550% | +0.0280 | 2.6540 | 2.9040 | 陈栋 |
| 507 | 2023-06-02 | 519673 | 银河康乐股票A | 2.6730 | 2.6730 | -0.4098% | -0.0110 | 2.6840 | 2.6840 | 方伟 |
| 508 | 2023-06-02 | 014096 | 交银经济新动力混合C | 2.6690 | 2.6690 | +2.2997% | +0.0600 | 2.6090 | 2.6090 | 郭斐 |
| 509 | 2023-06-02 | 010037 | 华泰柏瑞价值增长混合C | 2.6685 | 3.6237 | +1.1293% | +0.0298 | 2.6387 | 3.5939 | 方纬 |
| 510 | 2023-06-02 | 009828 | 融通转型C | 2.6680 | 2.6680 | +0.1126% | +0.0030 | 2.6650 | 2.6650 | 刘申奥 张鹏 |
| 511 | 2023-06-02 | 001070 | 建信信息产业股票A | 2.6620 | 2.6620 | +0.4528% | +0.0120 | 2.6500 | 2.6500 | 邵卓 |
| 512 | 2023-06-02 | 040007 | 华安中小盘成长混合 | 2.6620 | 3.9769 | -0.3556% | -0.0095 | 2.6715 | 3.9864 | 李欣 |
| 513 | 2023-06-02 | 159845 | 中证1000ETF | 2.6597 | 1.1026 | +0.8073% | +0.0213 | 2.6384 | 1.0937 | 赵宗庭 |
| 514 | 2023-06-02 | 100016 | 富国天源沪港深平衡混合A | 2.6590 | 4.3720 | +0.0376% | +0.0010 | 2.6580 | 4.3710 | 曾新杰 |
| 515 | 2023-06-02 | 016018 | 银河康乐股票C | 2.6570 | 2.6570 | -0.4123% | -0.0110 | 2.6680 | 2.6680 | 方伟 |
| 516 | 2023-06-02 | 165313 | 建信优势LOF | 2.6560 | 2.6560 | +0.6823% | +0.0180 | 2.6380 | 2.6380 | 姜锋 |
| 517 | 2023-06-02 | 512100 | 1000ETF | 2.6557 | 0.9708 | +0.8047% | +0.0212 | 2.6345 | 0.9630 | 崔蕾 |
| 518 | 2023-06-02 | 007578 | 宝盈新锐混合C | 2.6550 | 2.6550 | +1.9194% | +0.0500 | 2.6050 | 2.6050 | 侯嘉敏 |
| 519 | 2023-06-02 | 007574 | 宝盈新价值C | 2.6530 | 2.6530 | +1.5308% | +0.0400 | 2.6130 | 2.6130 | 杨思亮 |
| 520 | 2023-06-02 | 530003 | 建信优选A | 2.6505 | 4.5955 | +1.2027% | +0.0315 | 2.6190 | 4.5640 | 姚锦 |
| 521 | 2023-06-02 | 161706 | 招商成长LOF | 2.6491 | 4.7445 | -0.1508% | -0.0040 | 2.6531 | 4.7485 | 贾成东 |
| 522 | 2023-06-02 | 014863 | 建信信息产业股票C | 2.6480 | 2.6480 | +0.4552% | +0.0120 | 2.6360 | 2.6360 | 邵卓 |
| 523 | 2023-06-02 | 560010 | 1000基金 | 2.6477 | 0.9345 | +0.8072% | +0.0212 | 2.6265 | 0.9270 | 罗国庆 |
| 524 | 2023-06-02 | 400015 | 东方新能源汽车主题混合 | 2.6474 | 3.1074 | +2.3743% | +0.0614 | 2.5860 | 3.0460 | 李瑞 |
| 525 | 2023-06-02 | 000970 | 东方红睿元 | 2.6470 | 2.6470 | +0.1513% | +0.0040 | 2.6430 | 2.6430 | 秦绪文 |
| 526 | 2023-06-02 | 161005 | 富国天惠LOF | 2.6467 | 5.6947 | +1.5189% | +0.0396 | 2.6071 | 5.6551 | 朱少醒 |
| 527 | 2023-06-02 | 003291 | 信澳健康中国混合A | 2.6450 | 2.6450 | +0.0757% | +0.0020 | 2.6430 | 2.6430 | 杨珂 |
| 528 | 2023-06-02 | 005633 | 建信中证500C | 2.6430 | 2.6430 | +0.7817% | +0.0205 | 2.6225 | 2.6225 | 叶乐天 |
| 529 | 2023-06-02 | 004410 | 招商央视50C | 2.6412 | 2.6412 | +1.4481% | +0.0377 | 2.6035 | 2.6035 | 侯昊 |
| 530 | 2023-06-02 | 320021 | 诺安双利债 | 2.6400 | 2.6400 | +0.1138% | +0.0030 | 2.6370 | 2.6370 | 孔宪政 王海畅 潘飞 |
| 531 | 2023-06-02 | 001631 | 天弘中证食品饮料ETF联接A | 2.6380 | 2.7161 | +1.8966% | +0.0491 | 2.5889 | 2.6670 | 沙川 |
| 532 | 2023-06-02 | 006133 | 万家智造优势混合C | 2.6380 | 3.1654 | +0.2318% | +0.0061 | 2.6319 | 3.1593 | 李文宾 |
| 533 | 2023-06-02 | 001616 | 嘉实环保低碳股票 | 2.6320 | 2.6320 | +1.4258% | +0.0370 | 2.5950 | 2.5950 | 姚志鹏 |
| 534 | 2023-06-02 | 005050 | 长安鑫旺价值混合C | 2.6295 | 2.6295 | -1.5943% | -0.0426 | 2.6721 | 2.6721 | 徐小勇 |
| 535 | 2023-06-02 | 005049 | 长安鑫旺价值混合A | 2.6285 | 2.6285 | -1.5912% | -0.0425 | 2.6710 | 2.6710 | 徐小勇 |
| 536 | 2023-06-02 | 015208 | 信澳健康中国混合C | 2.6280 | 2.6280 | +0.0762% | +0.0020 | 2.6260 | 2.6260 | 杨珂 |
| 537 | 2023-06-02 | 010028 | 华泰创新升级C | 2.6270 | 3.2140 | +0.2289% | +0.0060 | 2.6210 | 3.2080 | 张慧 |
| 538 | 2023-06-02 | 005744 | 长安裕隆混合C | 2.6257 | 2.6257 | -1.5744% | -0.0420 | 2.6677 | 2.6677 | 徐小勇 |
| 539 | 2023-06-02 | 014931 | 富国天源沪港深平衡混合C | 2.6220 | 2.6220 | +0.0000% | +0.0000 | 2.6220 | 2.6220 | 曾新杰 |
| 540 | 2023-06-02 | 002011 | 华夏红利 | 2.6220 | 5.0950 | +1.5099% | +0.0390 | 2.5830 | 5.0560 | 艾邦妮 林晶 |
| 541 | 2023-06-02 | 450011 | 国富研究精选混合A | 2.6201 | 2.6201 | +2.6363% | +0.0673 | 2.5528 | 2.5528 | 徐荔蓉 |
| 542 | 2023-06-02 | 018342 | 国富研究精选混合C | 2.6192 | 2.6192 | +2.6332% | +0.0672 | 2.5520 | 2.5520 | 徐荔蓉 |
| 543 | 2023-06-02 | 005233 | 广发睿毅领先混合A | 2.6176 | 2.6176 | +1.1867% | +0.0307 | 2.5869 | 2.5869 | 林英睿 |
| 544 | 2023-06-02 | 100060 | 富国高新混合 | 2.6170 | 3.2680 | +0.6151% | +0.0160 | 2.6010 | 3.2520 | 李元博 |
| 545 | 2023-06-02 | 006533 | 易方达科融混合 | 2.6140 | 2.6140 | +1.5264% | +0.0393 | 2.5747 | 2.5747 | 刘健维 |
| 546 | 2023-06-02 | 005775 | 中加转型动力混合A | 2.6124 | 2.6124 | -0.0115% | -0.0003 | 2.6127 | 2.6127 | 张一然 |
| 547 | 2023-06-02 | 003142 | 鹏华弘达A | 2.6110 | 2.6710 | -0.9183% | -0.0242 | 2.6352 | 2.6952 | 刘方正 |
| 548 | 2023-06-02 | 519066 | 添富蓝筹A | 2.6100 | 3.9390 | +1.6751% | +0.0430 | 2.5670 | 3.8960 | 李威 |
| 549 | 2023-06-02 | 014641 | 摩根行业轮动混合C | 2.6077 | 2.6077 | -0.0422% | -0.0011 | 2.6088 | 2.6088 | 陈思郁 |
| 550 | 2023-06-02 | 003494 | 富国天惠C | 2.6053 | 2.9103 | +1.5157% | +0.0389 | 2.5664 | 2.8714 | 朱少醒 |
| 551 | 2023-06-02 | 163817 | 中银转债B | 2.6001 | 2.6001 | +0.8964% | +0.0231 | 2.5770 | 2.5770 | 范锐 |
| 552 | 2023-06-02 | 001513 | 易方达信息产业混合 | 2.5980 | 2.5980 | -0.5360% | -0.0140 | 2.6120 | 2.6120 | 郑希 |
| 553 | 2023-06-02 | 012449 | 广发睿毅领先混合C | 2.5979 | 2.5979 | +1.1880% | +0.0305 | 2.5674 | 2.5674 | 林英睿 |
| 554 | 2023-06-02 | 001632 | 天弘中证食品饮料ETF联接C | 2.5941 | 2.6717 | +1.8972% | +0.0483 | 2.5458 | 2.6234 | 沙川 |
| 555 | 2023-06-02 | 013516 | 添富蓝筹E | 2.5930 | 2.5930 | +1.6863% | +0.0430 | 2.5500 | 2.5500 | 李威 |
| 556 | 2023-06-02 | 379010 | 摩根中小盘混合A | 2.5906 | 2.7186 | +0.1198% | +0.0031 | 2.5875 | 2.7155 | 郭晨 |
| 557 | 2023-06-02 | 013515 | 添富蓝筹C | 2.5880 | 2.5880 | +1.6496% | +0.0420 | 2.5460 | 2.5460 | 李威 |
| 558 | 2023-06-02 | 163411 | 兴全精选混合 | 2.5852 | 3.0009 | +0.1783% | +0.0046 | 2.5806 | 2.9955 | 陈宇 |
| 559 | 2023-06-02 | 519093 | 新华企业 | 2.5842 | 2.5842 | +1.4964% | +0.0381 | 2.5461 | 2.5461 | 蔡春红 |
| 560 | 2023-06-02 | 001323 | 东吴移动A | 2.5839 | 2.5839 | -1.5094% | -0.0396 | 2.6235 | 2.6235 | 刘元海 |
| 561 | 2023-06-02 | 000689 | 前海开源新经济混合A | 2.5838 | 2.6938 | +1.3692% | +0.0349 | 2.5489 | 2.6589 | 崔宸龙 |
| 562 | 2023-06-02 | 017178 | 摩根中小盘混合C | 2.5832 | 2.5832 | +0.1163% | +0.0030 | 2.5802 | 2.5802 | 郭晨 |
| 563 | 2023-06-02 | 005794 | 银华心怡灵活配置混合A | 2.5831 | 2.7561 | +2.4958% | +0.0629 | 2.5202 | 2.6932 | 张萍 李晓星 |
| 564 | 2023-06-02 | 210002 | 金鹰红利价值混合A | 2.5821 | 3.7801 | -0.1624% | -0.0042 | 2.5863 | 3.7843 | 陈颖 |
| 565 | 2023-06-02 | 001287 | 安信优势A | 2.5798 | 2.8326 | +2.3690% | +0.0597 | 2.5201 | 2.7729 | 聂世林 |
| 566 | 2023-06-02 | 006348 | 银华盛利混合发起式A | 2.5756 | 2.5756 | +0.0972% | +0.0025 | 2.5731 | 2.5731 | 向伊达 |
| 567 | 2023-06-02 | 001564 | 东方红京东大数据混合A | 2.5750 | 2.5750 | +0.9804% | +0.0250 | 2.5500 | 2.5500 | 周云 |
| 568 | 2023-06-02 | 485114 | 工银添颐A | 2.5710 | 2.5710 | +0.7051% | +0.0180 | 2.5530 | 2.5530 | 杜海涛 |
| 569 | 2023-06-02 | 013157 | 前海开源新经济混合C | 2.5701 | 2.5701 | +1.3686% | +0.0347 | 2.5354 | 2.5354 | 崔宸龙 |
| 570 | 2023-06-02 | 460007 | 华泰柏瑞行业领先混合 | 2.5700 | 2.5700 | +0.9427% | +0.0240 | 2.5460 | 2.5460 | 吕慧建 |
| 571 | 2023-06-02 | 016563 | 金鹰红利价值混合C | 2.5699 | 2.5699 | -0.1670% | -0.0043 | 2.5742 | 2.5742 | 陈颖 |
| 572 | 2023-06-02 | 017535 | 东方红京东大数据混合C | 2.5690 | 2.5690 | +1.0224% | +0.0260 | 2.5430 | 2.5430 | 周云 |
| 573 | 2023-06-02 | 202027 | 南方高端装备A | 2.5690 | 3.4240 | +0.9430% | +0.0240 | 2.5450 | 3.4000 | 张磊 |
| 574 | 2023-06-02 | 002170 | 东吴移动C | 2.5690 | 2.5690 | -1.5105% | -0.0394 | 2.6084 | 2.6084 | 刘元海 |
| 575 | 2023-06-02 | 210003 | 金鹰行业优势混合A | 2.5671 | 2.9571 | -0.6656% | -0.0172 | 2.5843 | 2.9743 | 倪超 |
| 576 | 2023-06-02 | 519176 | 浦银消费C | 2.5660 | 2.8160 | +0.5880% | +0.0150 | 2.5510 | 2.8010 | 杨富麟 |
| 577 | 2023-06-02 | 001677 | 中银战略新兴产业股票A | 2.5650 | 2.5650 | +0.3914% | +0.0100 | 2.5550 | 2.5550 | 王伟 |
| 578 | 2023-06-02 | 510660 | 医药行业 | 2.5650 | 2.5650 | +0.1249% | +0.0032 | 2.5618 | 2.5618 | 司帆 |
| 579 | 2023-06-02 | 015684 | 银华盛利混合发起式C | 2.5648 | 2.5648 | +0.0937% | +0.0024 | 2.5624 | 2.5624 | 向伊达 |
| 580 | 2023-06-02 | 710002 | 安达策略 | 2.5648 | 2.6048 | -0.1479% | -0.0038 | 2.5686 | 2.6086 | 栾庆帅 |
| 581 | 2023-06-02 | 018057 | 金鹰行业优势混合C | 2.5638 | 2.5638 | -0.6664% | -0.0172 | 2.5810 | 2.5810 | 倪超 |
| 582 | 2023-06-02 | 487016 | 工银灵活配置混合A | 2.5603 | 3.0899 | +0.5656% | +0.0144 | 2.5459 | 3.0725 | 李昱 |
| 583 | 2023-06-02 | 014043 | 银华心怡灵活配置混合C | 2.5597 | 2.5597 | +2.4905% | +0.0622 | 2.4975 | 2.4975 | 张萍 李晓星 |
| 584 | 2023-06-02 | 006314 | 中融策略优选混合A | 2.5577 | 2.5577 | -0.3468% | -0.0089 | 2.5666 | 2.5666 | 柯海东 |
| 585 | 2023-06-02 | 002910 | 易方达供给改革混合 | 2.5562 | 2.5562 | +3.0103% | +0.0747 | 2.4815 | 2.4815 | 杨宗昌 |
| 586 | 2023-06-02 | 001438 | 易方达瑞享E | 2.5560 | 2.5560 | +0.9878% | +0.0250 | 2.5310 | 2.5310 | 武阳 |
| 587 | 2023-06-02 | 002252 | 融通成长30灵活配置混合A/B | 2.5550 | 2.5550 | -0.3510% | -0.0090 | 2.5640 | 2.5640 | 范琨 |
| 588 | 2023-06-02 | 519029 | 华夏稳增 | 2.5520 | 3.3570 | -0.0783% | -0.0020 | 2.5540 | 3.3590 | 彭海伟 |
| 589 | 2023-06-02 | 510050 | 50ETF | 2.5510 | 3.7580 | +1.7145% | +0.0430 | 2.5080 | 3.7070 | 徐猛 张弘弢 |
| 590 | 2023-06-02 | 001822 | 华商智能生活灵活配置混合A | 2.5490 | 2.5490 | -0.2348% | -0.0060 | 2.5550 | 2.5550 | 高兵 |
| 591 | 2023-06-02 | 519915 | 富国消费主题混合A | 2.5480 | 2.5480 | +1.6760% | +0.0420 | 2.5060 | 2.5060 | 王园园 |
| 592 | 2023-06-02 | 530006 | 建信精选 | 2.5480 | 3.9440 | +1.7572% | +0.0440 | 2.5040 | 3.9000 | 王东杰 |
| 593 | 2023-06-02 | 002863 | 金信深圳成长混合 | 2.5480 | 2.5480 | +1.0710% | +0.0270 | 2.5210 | 2.5210 | 黄飙 |
| 594 | 2023-06-02 | 001997 | 工银新趋势灵活配置混合C | 2.5480 | 2.5480 | +0.7115% | +0.0180 | 2.5300 | 2.5300 | 何肖颉 |
| 595 | 2023-06-02 | 002780 | 新疆前海联合泓鑫混合A | 2.5473 | 2.6673 | -0.1959% | -0.0050 | 2.5523 | 2.6723 | 张勇 |
| 596 | 2023-06-02 | 012847 | 诺安积极回报C | 2.5460 | 2.5460 | -1.2029% | -0.0310 | 2.5770 | 2.5770 | 蔡嵩松 |
| 597 | 2023-06-02 | 002036 | 安信优势C | 2.5449 | 2.7957 | +2.3693% | +0.0589 | 2.4860 | 2.7368 | 聂世林 |
| 598 | 2023-06-02 | 000127 | 农银行业领先 | 2.5420 | 2.9365 | +0.3434% | +0.0087 | 2.5333 | 2.9278 | 张峰 |
| 599 | 2023-06-02 | 000835 | 华润富时中国A50A | 2.5414 | 2.5414 | +1.7333% | +0.0433 | 2.4981 | 2.4981 | 胡永杰 李武群 |
| 600 | 2023-06-02 | 003822 | 中信建投轮换混合A | 2.5396 | 2.5396 | -0.2905% | -0.0074 | 2.5470 | 2.5470 | 栾江伟 |
| 601 | 2023-06-02 | 010812 | 中银战略新兴产业股票C | 2.5390 | 2.5390 | +0.3954% | +0.0100 | 2.5290 | 2.5290 | 王伟 |
| 602 | 2023-06-02 | 410007 | 华富价值 | 2.5375 | 3.3375 | -0.3925% | -0.0100 | 2.5475 | 3.3475 | 陈启明 |
| 603 | 2023-06-02 | 014106 | 融通成长30灵活配置混合C | 2.5370 | 2.5370 | -0.3535% | -0.0090 | 2.5460 | 2.5460 | 范琨 |
| 604 | 2023-06-02 | 690009 | 民生红利 | 2.5360 | 2.8340 | +0.5950% | +0.0150 | 2.5210 | 2.8190 | 王亮 |
| 605 | 2023-06-02 | 015385 | 华商智能生活灵活配置混合C | 2.5330 | 2.5330 | -0.2363% | -0.0060 | 2.5390 | 2.5390 | 高兵 |
| 606 | 2023-06-02 | 202101 | 南方宝元A | 2.5284 | 3.9904 | +0.6088% | +0.0153 | 2.5131 | 3.9751 | 林乐峰 |
| 607 | 2023-06-02 | 519008 | 添富优势 | 2.5276 | 8.0578 | +1.3960% | +0.0348 | 2.4928 | 8.0230 | 王栩 |
| 608 | 2023-06-02 | 001933 | 华商新兴活力 | 2.5270 | 2.5270 | -0.2369% | -0.0060 | 2.5330 | 2.5330 | 高兵 |
| 609 | 2023-06-02 | 010573 | 华润富时中国A50C | 2.5218 | 2.5218 | +1.7347% | +0.0430 | 2.4788 | 2.4788 | 胡永杰 李武群 |
| 610 | 2023-06-02 | 519125 | 消费A | 2.5210 | 2.8210 | +0.5986% | +0.0150 | 2.5060 | 2.8060 | 杨富麟 |
| 611 | 2023-06-02 | 005310 | 广发电子信息传媒股票A | 2.5194 | 2.5194 | -1.0564% | -0.0269 | 2.5463 | 2.5463 | 冯骋 |
| 612 | 2023-06-02 | 000031 | 华夏复兴混合A | 2.5180 | 2.5180 | +1.4504% | +0.0360 | 2.4820 | 2.4820 | 周克平 |
| 613 | 2023-06-02 | 420005 | 天弘周期策略混合A | 2.5178 | 2.8888 | +2.3662% | +0.0582 | 2.4596 | 2.8306 | 谷琦彬 |
| 614 | 2023-06-02 | 006281 | 万家人工智能混合A | 2.5172 | 2.5172 | -1.2669% | -0.0323 | 2.5495 | 2.5495 | 耿嘉洲 |
| 615 | 2023-06-02 | 002482 | 宝盈互联网沪港深 | 2.5150 | 2.5150 | -0.3171% | -0.0080 | 2.5230 | 2.5230 | 赵国进 |
| 616 | 2023-06-02 | 160512 | 博时卓越LOF | 2.5150 | 2.6880 | +0.2391% | +0.0060 | 2.5090 | 2.6820 | 冀楠 |
| 617 | 2023-06-02 | 450009 | 国富中小盘股票A | 2.5139 | 3.5283 | +1.5348% | +0.0380 | 2.4759 | 3.4903 | 赵晓东 |
| 618 | 2023-06-02 | 481013 | 工银消费服务混合A | 2.5130 | 2.8620 | +1.2082% | +0.0300 | 2.4830 | 2.8320 | 王筱苓 |
| 619 | 2023-06-02 | 017948 | 国富中小盘股票C | 2.5125 | 2.5125 | +1.5316% | +0.0379 | 2.4746 | 2.4746 | 赵晓东 |
| 620 | 2023-06-02 | 011309 | 富国消费主题混合C | 2.5120 | 2.5120 | +1.6592% | +0.0410 | 2.4710 | 2.4710 | 王园园 |
| 621 | 2023-06-02 | 673060 | 西部利得景瑞A | 2.5110 | 2.6060 | +0.6413% | +0.0160 | 2.4950 | 2.5900 | 陈保国 |
| 622 | 2023-06-02 | 005776 | 中加转型动力混合C | 2.5086 | 2.5086 | -0.0120% | -0.0003 | 2.5089 | 2.5089 | 张一然 |
| 623 | 2023-06-02 | 000248 | 汇添富消费联接A | 2.5072 | 2.5072 | +1.7450% | +0.0430 | 2.4642 | 2.4642 | 过蓓蓓 |
| 624 | 2023-06-02 | 519642 | 银河智造混合A | 2.5070 | 2.5070 | +0.3201% | +0.0080 | 2.4990 | 2.4990 | 鲍武斌 |
| 625 | 2023-06-02 | 006879 | 华安智能生活混合A | 2.5058 | 2.5058 | +0.6750% | +0.0168 | 2.4890 | 2.4890 | 胡宜斌 |
| 626 | 2023-06-02 | 001224 | 中邮新思路 | 2.5050 | 2.5050 | +0.1199% | +0.0030 | 2.5020 | 2.5020 | 国晓雯 |
| 627 | 2023-06-02 | 006315 | 中融策略优选混合C | 2.5025 | 2.5025 | -0.3425% | -0.0086 | 2.5111 | 2.5111 | 柯海东 |
| 628 | 2023-06-02 | 017760 | 银河智造混合C | 2.5010 | 2.5010 | +0.2807% | +0.0070 | 2.4940 | 2.4940 | 鲍武斌 |
| 629 | 2023-06-02 | 510680 | 万家50 | 2.5007 | 2.5007 | +1.6875% | +0.0415 | 2.4592 | 2.4592 | 杨坤 |
| 630 | 2023-06-02 | 340006 | 兴全全球 | 2.4996 | 5.2456 | +1.1124% | +0.0275 | 2.4721 | 5.2181 | 王品 |
| 631 | 2023-06-02 | 015073 | 华夏复兴混合C | 2.4990 | 2.4990 | +1.4205% | +0.0350 | 2.4640 | 2.4640 | 周克平 |
| 632 | 2023-06-02 | 000594 | 大摩进取优选 | 2.4990 | 2.4990 | +1.2151% | +0.0300 | 2.4690 | 2.4690 | 缪东航 |
| 633 | 2023-06-02 | 000021 | 华夏优势增长混合 | 2.4960 | 3.6660 | +1.3810% | +0.0340 | 2.4620 | 3.6320 | 郑晓辉 |
| 634 | 2023-06-02 | 003823 | 中信建投轮换混合C | 2.4956 | 2.4956 | -0.2917% | -0.0073 | 2.5029 | 2.5029 | 栾江伟 |
| 635 | 2023-06-02 | 012857 | 汇添富消费联接C | 2.4956 | 2.4956 | +1.7449% | +0.0428 | 2.4528 | 2.4528 | 过蓓蓓 |
| 636 | 2023-06-02 | 010236 | 广发电子信息传媒股票C | 2.4956 | 2.4956 | -1.0546% | -0.0266 | 2.5222 | 2.5222 | 冯骋 |
| 637 | 2023-06-02 | 000522 | 华润元大信息 | 2.4940 | 2.4940 | -0.7955% | -0.0200 | 2.5140 | 2.5140 | 刘宏毅 |
| 638 | 2023-06-02 | 570001 | 诺德价值 | 2.4918 | 2.9218 | +1.7227% | +0.0422 | 2.4496 | 2.8796 | 罗世锋 |
| 639 | 2023-06-02 | 000880 | 富国研究精选灵活配置混合A | 2.4880 | 2.4880 | +1.3855% | +0.0340 | 2.4540 | 2.4540 | 刘莉莉 |
| 640 | 2023-06-02 | 014162 | 万家人工智能混合C | 2.4879 | 2.4879 | -1.2699% | -0.0320 | 2.5199 | 2.5199 | 耿嘉洲 |
| 641 | 2023-06-02 | 370027 | 摩根智选30混合A | 2.4869 | 2.7959 | +0.7209% | +0.0178 | 2.4691 | 2.7781 | 李德辉 |
| 642 | 2023-06-02 | 011475 | 工银消费服务混合C | 2.4840 | 2.4840 | +1.1813% | +0.0290 | 2.4550 | 2.4550 | 王筱苓 |
| 643 | 2023-06-02 | 013621 | 华安智能生活混合C | 2.4823 | 2.4823 | +0.6732% | +0.0166 | 2.4657 | 2.4657 | 胡宜斌 |
| 644 | 2023-06-02 | 009258 | 西部利得景瑞C | 2.4820 | 2.5770 | +0.6488% | +0.0160 | 2.4660 | 2.5610 | 陈保国 |
| 645 | 2023-06-02 | 530019 | 建信社会责任 | 2.4800 | 2.4800 | +1.3486% | +0.0330 | 2.4470 | 2.4470 | 刘克飞 |
| 646 | 2023-06-02 | 001054 | 工银新金融A | 2.4780 | 2.4780 | +1.8496% | +0.0450 | 2.4330 | 2.4330 | 鄢耀 |
| 647 | 2023-06-02 | 016313 | 富国研究精选灵活配置混合C | 2.4780 | 2.4780 | +1.4327% | +0.0350 | 2.4430 | 2.4430 | 刘莉莉 |
| 648 | 2023-06-02 | 004868 | 交银股息优化混合 | 2.4778 | 2.4778 | +1.5159% | +0.0370 | 2.4408 | 2.4408 | 韩威俊 |
| 649 | 2023-06-02 | 016400 | 摩根智选30混合C | 2.4759 | 2.4759 | +0.7200% | +0.0177 | 2.4582 | 2.4582 | 李德辉 |
| 650 | 2023-06-02 | 519196 | 万家新兴蓝筹 | 2.4750 | 2.9687 | -0.9088% | -0.0227 | 2.4977 | 2.9914 | 莫海波 |
| 651 | 2023-06-02 | 121006 | 国投稳健 | 2.4710 | 3.5670 | +1.1461% | +0.0280 | 2.4430 | 3.5390 | 吉莉 |
| 652 | 2023-06-02 | 960006 | 摩根行业轮动混合H | 2.4700 | 2.8270 | -0.0445% | -0.0011 | 2.4711 | 2.8281 | 陈思郁 |
| 653 | 2023-06-02 | 110012 | 易方达科汇 | 2.4690 | 7.4170 | +0.7755% | +0.0190 | 2.4500 | 7.3980 | 杨嘉文 |
| 654 | 2023-06-02 | 005840 | 富国产业驱动混合A | 2.4645 | 2.4645 | +0.6617% | +0.0162 | 2.4483 | 2.4483 | 孟浩之 厉叶淼 |
| 655 | 2023-06-02 | 110030 | 易基量化 | 2.4635 | 2.4635 | +1.5332% | +0.0372 | 2.4263 | 2.4263 | 王建军 杜才鸣 |
| 656 | 2023-06-02 | 018174 | 富国产业驱动混合C | 2.4634 | 2.4634 | +0.6620% | +0.0162 | 2.4472 | 2.4472 | 孟浩之 厉叶淼 |
| 657 | 2023-06-02 | 200012 | 长城中小盘混合A | 2.4632 | 2.4632 | +0.7567% | +0.0185 | 2.4447 | 2.4447 | 周诗博 |
| 658 | 2023-06-02 | 006585 | 南方宝元C | 2.4613 | 3.9233 | +0.6049% | +0.0148 | 2.4465 | 3.9085 | 林乐峰 |
| 659 | 2023-06-02 | 005207 | 南方高端装备C | 2.4600 | 3.2960 | +0.9438% | +0.0230 | 2.4370 | 3.2730 | 张磊 |
| 660 | 2023-06-02 | 350009 | 天治研究驱动A | 2.4600 | 2.6290 | -0.5257% | -0.0130 | 2.4730 | 2.6420 | 许家涵 |
| 661 | 2023-06-02 | 005680 | 财通资管价值成长混合A | 2.4589 | 2.4589 | +1.2518% | +0.0304 | 2.4285 | 2.4285 | 姜永明 |
| 662 | 2023-06-02 | 377530 | 摩根行业轮动混合A | 2.4575 | 2.8125 | -0.0366% | -0.0009 | 2.4584 | 2.8134 | 陈思郁 |
| 663 | 2023-06-02 | 013355 | 工银新金融C | 2.4570 | 2.4570 | +1.8657% | +0.0450 | 2.4120 | 2.4120 | 鄢耀 |
| 664 | 2023-06-02 | 519069 | 汇添富价值精选混合 | 2.4550 | 4.1520 | +2.2065% | +0.0530 | 2.4020 | 4.0990 | 劳杰男 |
| 665 | 2023-06-02 | 519183 | 万家引擎 | 2.4547 | 3.1447 | +1.0497% | +0.0255 | 2.4292 | 3.1192 | 叶勇 |
| 666 | 2023-06-02 | 001298 | 金鹰民族 | 2.4540 | 2.4540 | +0.2861% | +0.0070 | 2.4470 | 2.4470 | 韩广哲 |
| 667 | 2023-06-02 | 015722 | 长城中小盘混合C | 2.4517 | 2.4517 | +0.7562% | +0.0184 | 2.4333 | 2.4333 | 周诗博 |
| 668 | 2023-06-02 | 217010 | 招商蓝筹 | 2.4500 | 3.1630 | +1.6598% | +0.0400 | 2.4100 | 3.1230 | 郭锐 |
| 669 | 2023-06-02 | 005681 | 财通资管价值成长混合C | 2.4482 | 2.4482 | +1.2532% | +0.0303 | 2.4179 | 2.4179 | 姜永明 |
| 670 | 2023-06-02 | 690004 | 民生稳健 | 2.4450 | 2.4450 | +0.1229% | +0.0030 | 2.4420 | 2.4420 | 郑爱刚 |
| 671 | 2023-06-02 | 530010 | 建信责任 | 2.4442 | 2.4442 | +1.3392% | +0.0323 | 2.4119 | 2.4119 | 薛玲 |
| 672 | 2023-06-02 | 001882 | 中欧价值E | 2.4428 | 3.3627 | +1.8895% | +0.0453 | 2.3975 | 3.3174 | 沈悦 曹名长 蓝小康 |
| 673 | 2023-06-02 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.4410 | 2.4410 | +1.1143% | +0.0269 | 2.4141 | 2.4141 | 陆文凯 |
| 674 | 2023-06-02 | 161729 | 招商瑞利LOF | 2.4385 | 2.4385 | +1.1196% | +0.0270 | 2.4115 | 2.4115 | 陆文凯 |
| 675 | 2023-06-02 | 080005 | 长盛量化红利混合 | 2.4370 | 3.3430 | +0.2056% | +0.0050 | 2.4320 | 3.3380 | 王宁 |
| 676 | 2023-06-02 | 167002 | 鼎越LOF | 2.4356 | 2.4356 | -0.9032% | -0.0222 | 2.4578 | 2.4578 | 薛冀颖 |
| 677 | 2023-06-02 | 000763 | 工银新财富 | 2.4310 | 2.4310 | +0.2474% | +0.0060 | 2.4250 | 2.4250 | 杜海涛 |
| 678 | 2023-06-02 | 080008 | 长盛战略新兴A | 2.4310 | 2.4810 | +0.4131% | +0.0100 | 2.4210 | 2.4710 | 陈亘斯 杨衡 |
| 679 | 2023-06-02 | 376510 | 摩根大盘蓝筹股票A | 2.4307 | 2.4307 | +0.5419% | +0.0131 | 2.4176 | 2.4176 | 朱晓龙 |
| 680 | 2023-06-02 | 000739 | 平安新鑫A | 2.4300 | 2.4300 | +1.0815% | +0.0260 | 2.4040 | 2.4040 | 张晓泉 |
| 681 | 2023-06-02 | 003298 | 嘉实物流产业股票A | 2.4290 | 2.4290 | +1.5044% | +0.0360 | 2.3930 | 2.3930 | 肖觅 |
| 682 | 2023-06-02 | 000452 | 南方医药保健灵活配置混合A | 2.4280 | 2.6430 | -0.6140% | -0.0150 | 2.4430 | 2.6580 | 王峥娇 |
| 683 | 2023-06-02 | 005888 | 华夏新兴消费混合A | 2.4280 | 2.4280 | +2.6638% | +0.0630 | 2.3650 | 2.3650 | 孙轶佳 |
| 684 | 2023-06-02 | 005660 | 嘉实资源精选股票A | 2.4255 | 2.4255 | +2.6493% | +0.0626 | 2.3629 | 2.3629 | 苏文杰 |
| 685 | 2023-06-02 | 000828 | 泰达转型A | 2.4240 | 2.6440 | -1.1419% | -0.0280 | 2.4520 | 2.6720 | 王鹏 |
| 686 | 2023-06-02 | 420003 | 天弘永定价值成长混合A | 2.4223 | 2.7573 | +1.9744% | +0.0469 | 2.3754 | 2.7104 | 刘国江 于洋 |
| 687 | 2023-06-02 | 002624 | 广发优企精选混合A | 2.4223 | 2.4733 | +2.5790% | +0.0609 | 2.3614 | 2.4124 | 程琨 |
| 688 | 2023-06-02 | 000794 | 宝盈睿丰A | 2.4220 | 2.4220 | -0.0413% | -0.0010 | 2.4230 | 2.4230 | 朱建明 |
| 689 | 2023-06-02 | 001832 | 易方达瑞恒混合 | 2.4220 | 2.4220 | +1.9789% | +0.0470 | 2.3750 | 2.3750 | 王元春 萧楠 |
| 690 | 2023-06-02 | 001542 | 国泰互联网 | 2.4180 | 2.5770 | +0.0828% | +0.0020 | 2.4160 | 2.5750 | 彭凌志 |
| 691 | 2023-06-02 | 000936 | 博时产业新动力A | 2.4170 | 2.4430 | +0.8344% | +0.0200 | 2.3970 | 2.4230 | 蔡滨 |
| 692 | 2023-06-02 | 002938 | 中银证券健康产业混合 | 2.4147 | 2.4147 | -0.4247% | -0.0103 | 2.4250 | 2.4250 | 李明蔚 |
| 693 | 2023-06-02 | 000556 | 国投新机遇A | 2.4140 | 3.0320 | +0.0414% | +0.0010 | 2.4130 | 3.0310 | 敬夏玺 桑俊 |
| 694 | 2023-06-02 | 002980 | 华夏创新前沿股票 | 2.4120 | 2.4120 | +1.1321% | +0.0270 | 2.3850 | 2.3850 | 屠环宇 |
| 695 | 2023-06-02 | 690011 | 民生成长 | 2.4110 | 2.4110 | +1.3451% | +0.0320 | 2.3790 | 2.3790 | 尹涛 |
| 696 | 2023-06-02 | 012800 | 泰达转型C | 2.4110 | 2.4110 | -1.1480% | -0.0280 | 2.4390 | 2.4390 | 王鹏 |
| 697 | 2023-06-02 | 161907 | 万家中证红利LOF | 2.4086 | 2.4086 | +0.6015% | +0.0144 | 2.3942 | 2.3942 | 杨坤 |
| 698 | 2023-06-02 | 001985 | 富国低碳新经济混合A | 2.4070 | 2.6870 | +0.2917% | +0.0070 | 2.4000 | 2.6800 | 杨栋 |
| 699 | 2023-06-02 | 000976 | 长城新兴产业 | 2.4067 | 2.4067 | +1.1601% | +0.0276 | 2.3791 | 2.3791 | 陈良栋 |
| 700 | 2023-06-02 | 161219 | 国投新兴产业LOF | 2.4050 | 3.4590 | +1.2632% | +0.0300 | 2.3750 | 3.4290 | 王鹏 吴潇 |
| 701 | 2023-06-02 | 014933 | 南方医药保健灵活配置混合C | 2.4040 | 2.6190 | -0.6201% | -0.0150 | 2.4190 | 2.6340 | 王峥娇 |
| 702 | 2023-06-02 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2.4040 | 2.4040 | +1.2637% | +0.0300 | 2.3740 | 2.3740 | 王鹏 吴潇 |
| 703 | 2023-06-02 | 485014 | 工银添颐B | 2.4040 | 2.4040 | +0.7122% | +0.0170 | 2.3870 | 2.3870 | 杜海涛 |
| 704 | 2023-06-02 | 005729 | 南方人工智能混合 | 2.4030 | 2.4030 | +0.4011% | +0.0096 | 2.3934 | 2.3934 | 罗安安 |
| 705 | 2023-06-02 | 016401 | 摩根大盘蓝筹股票C | 2.4029 | 2.4029 | +0.5397% | +0.0129 | 2.3900 | 2.3900 | 朱晓龙 |
| 706 | 2023-06-02 | 002291 | 诺安安鑫 | 2.3974 | 2.3974 | +1.0112% | +0.0240 | 2.3734 | 2.3734 | 王创练 |
| 707 | 2023-06-02 | 010021 | 广发优企精选混合C | 2.3974 | 2.3974 | +2.5801% | +0.0603 | 2.3371 | 2.3371 | 程琨 |
| 708 | 2023-06-02 | 159948 | 创业板ETF南方 | 2.3969 | 1.1778 | +1.2418% | +0.0294 | 2.3675 | 1.1634 | 孙伟 |
| 709 | 2023-06-02 | 001706 | 诺安积极回报A | 2.3960 | 2.3960 | -1.1959% | -0.0290 | 2.4250 | 2.4250 | 蔡嵩松 |
| 710 | 2023-06-02 | 003165 | 鹏华弘嘉混合A | 2.3946 | 2.3946 | +0.5754% | +0.0137 | 2.3809 | 2.3809 | 汤志彦 |
| 711 | 2023-06-02 | 015558 | 万家红利C | 2.3930 | 2.3930 | +0.5969% | +0.0142 | 2.3788 | 2.3788 | 杨坤 |
| 712 | 2023-06-02 | 000120 | 中银美丽中国 | 2.3890 | 2.4240 | +0.2939% | +0.0070 | 2.3820 | 2.4170 | 严菲 |
| 713 | 2023-06-02 | 007043 | 新疆前海联合泓鑫混合C | 2.3882 | 2.6492 | -0.1964% | -0.0047 | 2.3929 | 2.6539 | 张勇 |
| 714 | 2023-06-02 | 002537 | 平安安盈灵活配置混合A | 2.3836 | 2.3836 | -0.4053% | -0.0097 | 2.3933 | 2.3933 | 薛冀颖 |
| 715 | 2023-06-02 | 002770 | 安信新回报A | 2.3827 | 2.4327 | +1.2235% | +0.0288 | 2.3539 | 2.4039 | 陈鹏 |
| 716 | 2023-06-02 | 002446 | 广发利鑫灵活配置混合A | 2.3770 | 2.7430 | -0.1261% | -0.0030 | 2.3800 | 2.7460 | 段涛 |
| 717 | 2023-06-02 | 003299 | 嘉实物流产业股票C | 2.3760 | 2.3760 | +1.4951% | +0.0350 | 2.3410 | 2.3410 | 肖觅 |
| 718 | 2023-06-02 | 011306 | 富国低碳新经济混合C | 2.3740 | 2.3740 | +0.2534% | +0.0060 | 2.3680 | 2.3680 | 杨栋 |
| 719 | 2023-06-02 | 005889 | 华夏新兴消费混合C | 2.3733 | 2.3733 | +2.6647% | +0.0616 | 2.3117 | 2.3117 | 孙轶佳 |
| 720 | 2023-06-02 | 005661 | 嘉实资源精选股票C | 2.3724 | 2.3724 | +2.6480% | +0.0612 | 2.3112 | 2.3112 | 苏文杰 |
| 721 | 2023-06-02 | 001208 | 诺安低碳A | 2.3700 | 2.3700 | +0.3812% | +0.0090 | 2.3610 | 2.3610 | 李晓杰 韩冬燕 |
| 722 | 2023-06-02 | 014051 | 平安安盈灵活配置混合C | 2.3682 | 2.3682 | -0.4037% | -0.0096 | 2.3778 | 2.3778 | 薛冀颖 |
| 723 | 2023-06-02 | 007130 | 中庚小盘价值股票 | 2.3651 | 2.3651 | +1.0856% | +0.0254 | 2.3397 | 2.3397 | 丘栋荣 |
| 724 | 2023-06-02 | 005342 | 长安裕泰混合C | 2.3648 | 2.3648 | -1.5364% | -0.0369 | 2.4017 | 2.4017 | 徐小勇 |
| 725 | 2023-06-02 | 002059 | 国泰浓益灵活C | 2.3640 | 3.2140 | +0.3396% | +0.0080 | 2.3560 | 3.2060 | 樊利安 |
| 726 | 2023-06-02 | 550015 | 信诚至远A | 2.3637 | 2.3637 | +0.5787% | +0.0136 | 2.3501 | 2.3501 | 王睿 |
| 727 | 2023-06-02 | 003166 | 鹏华弘嘉混合C | 2.3617 | 2.3617 | +0.5792% | +0.0136 | 2.3481 | 2.3481 | 汤志彦 |
| 728 | 2023-06-02 | 001044 | 嘉实新消费 | 2.3590 | 2.4290 | +1.4187% | +0.0330 | 2.3260 | 2.3960 | 谭丽 |
| 729 | 2023-06-02 | 005341 | 长安裕泰混合A | 2.3586 | 2.3586 | -1.5363% | -0.0368 | 2.3954 | 2.3954 | 徐小勇 |
| 730 | 2023-06-02 | 005962 | 宝盈人工智能股票A | 2.3554 | 2.3554 | +1.5872% | +0.0368 | 2.3186 | 2.3186 | 张天闻 |
| 731 | 2023-06-02 | 011172 | 广发利鑫灵活配置混合C | 2.3550 | 2.7180 | -0.1272% | -0.0030 | 2.3580 | 2.7210 | 段涛 |
| 732 | 2023-06-02 | 001725 | 汇添富高端制造股票A | 2.3540 | 2.3540 | -0.2120% | -0.0050 | 2.3590 | 2.3590 | 赵鹏飞 |
| 733 | 2023-06-02 | 001279 | 中海积极增利 | 2.3540 | 2.3540 | +0.9867% | +0.0230 | 2.3310 | 2.3310 | 陈星 |
| 734 | 2023-06-02 | 160627 | 鹏华策略优选 | 2.3530 | 2.0270 | +3.2924% | +0.0750 | 2.2780 | 1.9660 | 袁航 |
| 735 | 2023-06-02 | 010349 | 诺安低碳C | 2.3530 | 2.3530 | +0.3840% | +0.0090 | 2.3440 | 2.3440 | 李晓杰 韩冬燕 |
| 736 | 2023-06-02 | 001927 | 华夏消费升级混合A | 2.3520 | 2.3520 | +2.4837% | +0.0570 | 2.2950 | 2.2950 | 黄文倩 |
| 737 | 2023-06-02 | 501079 | 大成科创主题混合(LOF)A | 2.3519 | 2.3519 | -0.5245% | -0.0124 | 2.3643 | 2.3643 | 王帅 谢家乐 |
| 738 | 2023-06-02 | 002771 | 安信新回报C | 2.3469 | 2.3969 | +1.2206% | +0.0283 | 2.3186 | 2.3686 | 陈鹏 |
| 739 | 2023-06-02 | 070022 | 嘉实领先成长混合 | 2.3450 | 2.7900 | +1.2085% | +0.0280 | 2.3170 | 2.7620 | 孟夏 归凯 |
| 740 | 2023-06-02 | 014677 | 中信保诚至远动力混合E | 2.3445 | 2.3445 | +0.5748% | +0.0134 | 2.3311 | 2.3311 | 王睿 |
| 741 | 2023-06-02 | 000977 | 长城环保主题混合A | 2.3430 | 2.3430 | +0.3082% | +0.0072 | 2.3358 | 2.3358 | 廖瀚博 |
| 742 | 2023-06-02 | 501046 | 财通福鑫 | 2.3429 | 2.3429 | -1.0014% | -0.0237 | 2.3666 | 2.3666 | 金梓才 |
| 743 | 2023-06-02 | 006567 | 中泰星元价值优选混合A | 2.3426 | 2.3426 | +2.5657% | +0.0586 | 2.2840 | 2.2840 | 姜诚 |
| 744 | 2023-06-02 | 015115 | 汇添富高端制造股票D | 2.3420 | 2.3420 | -0.2130% | -0.0050 | 2.3470 | 2.3470 | 赵鹏飞 |
| 745 | 2023-06-02 | 001515 | 平安新鑫C | 2.3420 | 2.3420 | +1.0790% | +0.0250 | 2.3170 | 2.3170 | 张晓泉 |
| 746 | 2023-06-02 | 006038 | 大成景恒混合C | 2.3410 | 2.3410 | +0.3429% | +0.0080 | 2.3330 | 2.3330 | 苏秉毅 |
| 747 | 2023-06-02 | 016198 | 大成科创主题混合(LOF)C | 2.3408 | 2.3408 | -0.5269% | -0.0124 | 2.3532 | 2.3532 | 王帅 谢家乐 |
| 748 | 2023-06-02 | 004812 | 中欧先进制造股票A | 2.3404 | 2.3404 | +1.2021% | +0.0278 | 2.3126 | 2.3126 | 卢纯青 |
| 749 | 2023-06-02 | 960028 | 建信优选H | 2.3389 | 3.2069 | +1.1941% | +0.0276 | 2.3113 | 3.1793 | 姚锦 |
| 750 | 2023-06-02 | 003714 | 英大睿盛C | 2.3385 | 2.5185 | +1.7314% | +0.0398 | 2.2987 | 2.4787 | 张媛 |
| 751 | 2023-06-02 | 000121 | 华夏永福混合A | 2.3380 | 2.3380 | +0.2573% | +0.0060 | 2.3320 | 2.3320 | 何家琪 |
| 752 | 2023-06-02 | 015114 | 汇添富高端制造股票C | 2.3360 | 2.3360 | -0.2136% | -0.0050 | 2.3410 | 2.3410 | 赵鹏飞 |
| 753 | 2023-06-02 | 016061 | 长城环保主题混合C | 2.3335 | 2.3335 | +0.3095% | +0.0072 | 2.3263 | 2.3263 | 廖瀚博 |
| 754 | 2023-06-02 | 000362 | 国泰聚信A | 2.3290 | 3.3270 | +1.0412% | +0.0240 | 2.3050 | 3.3030 | 程洲 |
| 755 | 2023-06-02 | 001651 | 工银新蓝筹A | 2.3280 | 2.3280 | +1.6594% | +0.0380 | 2.2900 | 2.2900 | 王筱苓 |
| 756 | 2023-06-02 | 000368 | 汇添富沪深300 | 2.3265 | 2.3265 | +1.0819% | +0.0249 | 2.3016 | 2.3016 | 吴振翔 |
| 757 | 2023-06-02 | 090019 | 大成景恒混合A | 2.3260 | 3.1140 | +0.3451% | +0.0080 | 2.3180 | 3.1030 | 苏秉毅 |
| 758 | 2023-06-02 | 240011 | 华宝大盘精选混合 | 2.3259 | 2.8109 | +0.8192% | +0.0189 | 2.3070 | 2.7920 | 郑英亮 |
| 759 | 2023-06-02 | 012940 | 中泰星元价值优选混合C | 2.3257 | 2.3257 | +2.5622% | +0.0581 | 2.2676 | 2.2676 | 姜诚 |
| 760 | 2023-06-02 | 006122 | 华安低碳生活混合A | 2.3232 | 2.3232 | -0.1118% | -0.0026 | 2.3258 | 2.3258 | 李欣 |
| 761 | 2023-06-02 | 217012 | 招商领先 | 2.3230 | 2.6230 | -2.0658% | -0.0490 | 2.3720 | 2.6720 | 吴昊 |
| 762 | 2023-06-02 | 233011 | 大摩主题优选混合 | 2.3220 | 3.8500 | +1.2206% | +0.0280 | 2.2940 | 3.8220 | 缪东航 |
| 763 | 2023-06-02 | 040016 | 华安行业轮动混合 | 2.3218 | 3.0578 | +1.0665% | +0.0245 | 2.2973 | 3.0333 | 饶晓鹏 |
| 764 | 2023-06-02 | 005878 | 博时产业新动力C | 2.3200 | 2.3200 | +0.8257% | +0.0190 | 2.3010 | 2.3010 | 蔡滨 |
| 765 | 2023-06-02 | 005815 | 农银睿选混合 | 2.3191 | 2.3191 | +0.1771% | +0.0041 | 2.3150 | 2.3150 | 凌晨 张燕 |
| 766 | 2023-06-02 | 161222 | 国投瑞利LOF | 2.3190 | 2.3510 | +1.7552% | +0.0400 | 2.2790 | 2.3110 | 綦缚鹏 |
| 767 | 2023-06-02 | 002542 | 长城久鼎混合A | 2.3184 | 2.3184 | +0.3072% | +0.0071 | 2.3113 | 2.3113 | 廖瀚博 |
| 768 | 2023-06-02 | 000557 | 国投新机遇C | 2.3170 | 2.9100 | +0.0432% | +0.0010 | 2.3160 | 2.9090 | 敬夏玺 桑俊 |
| 769 | 2023-06-02 | 002124 | 广发新兴产业混合A | 2.3150 | 2.7200 | +1.0476% | +0.0240 | 2.2910 | 2.6960 | 李巍 |
| 770 | 2023-06-02 | 004496 | 前海开源多元策略混合A | 2.3137 | 2.3137 | +0.5563% | +0.0128 | 2.3009 | 2.3009 | 叶嘉 |
| 771 | 2023-06-02 | 000363 | 国泰聚信C | 2.3120 | 3.3060 | +1.0048% | +0.0230 | 2.2890 | 3.2830 | 程洲 |
| 772 | 2023-06-02 | 000601 | 华宝创新优选混合 | 2.3110 | 2.6510 | -0.5594% | -0.0130 | 2.3240 | 2.6640 | 张金涛 |
| 773 | 2023-06-02 | 013142 | 华商乐享互联灵活配置混合C | 2.3110 | 2.3110 | +1.0936% | +0.0250 | 2.2860 | 2.2860 | 余懿 |
| 774 | 2023-06-02 | 470008 | 汇添富策略回报混合 | 2.3110 | 2.8160 | +0.9611% | +0.0220 | 2.2890 | 2.7940 | 顾耀强 |
| 775 | 2023-06-02 | 519056 | 海富通内需热点混合 | 2.3109 | 2.3109 | +2.0806% | +0.0471 | 2.2638 | 2.2638 | 黄峰 |
| 776 | 2023-06-02 | 002166 | 华夏永福混合C | 2.3090 | 2.3090 | +0.3041% | +0.0070 | 2.3020 | 2.3020 | 何家琪 |
| 777 | 2023-06-02 | 014970 | 华安低碳生活混合C | 2.3088 | 2.3088 | -0.1125% | -0.0026 | 2.3114 | 2.3114 | 李欣 |
| 778 | 2023-06-02 | 006252 | 永赢消费主题A | 2.3085 | 2.3085 | +0.4788% | +0.0110 | 2.2975 | 2.2975 | 常远 |
| 779 | 2023-06-02 | 001811 | 中欧明睿新常态混合A | 2.3081 | 2.5591 | +1.4104% | +0.0321 | 2.2760 | 2.5270 | 周蔚文 刘伟伟 |
| 780 | 2023-06-02 | 001607 | 英大策略优选A | 2.3078 | 2.4878 | +1.3304% | +0.0303 | 2.2775 | 2.4575 | 张媛 张大铮 |
| 781 | 2023-06-02 | 257050 | 国联安主题 | 2.3070 | 2.5410 | +0.7292% | +0.0167 | 2.2903 | 2.5243 | 刘佃贵 |
| 782 | 2023-06-02 | 016059 | 长城久鼎混合C | 2.3066 | 2.3066 | +0.3044% | +0.0070 | 2.2996 | 2.2996 | 廖瀚博 |
| 783 | 2023-06-02 | 630015 | 华商大盘量化 | 2.3060 | 2.9860 | +0.7867% | +0.0180 | 2.2880 | 2.9680 | 艾定飞 |
| 784 | 2023-06-02 | 011476 | 工银新蓝筹C | 2.3050 | 2.3050 | +1.6762% | +0.0380 | 2.2670 | 2.2670 | 王筱苓 |
| 785 | 2023-06-02 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.3040 | 2.3040 | +1.6770% | +0.0380 | 2.2660 | 2.2660 | 綦缚鹏 |
| 786 | 2023-06-02 | 004905 | 华泰柏瑞生物医药混合A | 2.3037 | 2.3037 | -0.0781% | -0.0018 | 2.3055 | 2.3055 | 谢峰 |
| 787 | 2023-06-02 | 006751 | 富国互联科技股票A | 2.3026 | 2.3026 | -0.6901% | -0.0160 | 2.3186 | 2.3186 | 许炎 |
| 788 | 2023-06-02 | 001186 | 富国文体A | 2.3000 | 2.3000 | +0.0435% | +0.0010 | 2.2990 | 2.2990 | 林庆 |
| 789 | 2023-06-02 | 001959 | 华商乐享互联灵活配置混合A | 2.2980 | 2.2980 | +1.0554% | +0.0240 | 2.2740 | 2.2740 | 余懿 |
| 790 | 2023-06-02 | 540010 | 汇丰科技 | 2.2971 | 2.2971 | +0.2925% | +0.0067 | 2.2904 | 2.2904 | 陈平 |
| 791 | 2023-06-02 | 005968 | 创金合信工业周期股票A | 2.2965 | 2.2965 | +1.0294% | +0.0234 | 2.2731 | 2.2731 | 李游 |
| 792 | 2023-06-02 | 590005 | 中邮核心主题混合 | 2.2960 | 2.4560 | -1.9223% | -0.0450 | 2.3410 | 2.5010 | 陈梁 |
| 793 | 2023-06-02 | 000251 | 工银金融地产混合A | 2.2950 | 3.3390 | +2.4554% | +0.0550 | 2.2400 | 3.2840 | 鄢耀 |
| 794 | 2023-06-02 | 000117 | 广发轮动 | 2.2910 | 2.2910 | +1.2373% | +0.0280 | 2.2630 | 2.2630 | 吴兴武 |
| 795 | 2023-06-02 | 007689 | 国投瑞银新能源混合A | 2.2910 | 2.3610 | +3.5480% | +0.0785 | 2.2125 | 2.2825 | 施成 |
| 796 | 2023-06-02 | 010433 | 广发新兴产业混合C | 2.2900 | 2.6920 | +1.0146% | +0.0230 | 2.2670 | 2.6690 | 李巍 |
| 797 | 2023-06-02 | 004813 | 中欧先进制造股票C | 2.2893 | 2.2893 | +1.1979% | +0.0271 | 2.2622 | 2.2622 | 卢纯青 |
| 798 | 2023-06-02 | 004448 | 博时汇智回报混合 | 2.2880 | 2.2880 | -0.4741% | -0.0109 | 2.2989 | 2.2989 | 吴渭 |
| 799 | 2023-06-02 | 160215 | 国泰价值LOF | 2.2880 | 2.8980 | +1.0155% | +0.0230 | 2.2650 | 2.8750 | 陈亚琼 徐治彪 |
| 800 | 2023-06-02 | 006253 | 永赢消费主题C | 2.2847 | 2.2847 | +0.4750% | +0.0108 | 2.2739 | 2.2739 | 常远 |
| 801 | 2023-06-02 | 510090 | ESG建信 | 2.2815 | 2.7218 | +1.4451% | +0.0325 | 2.2490 | 2.6830 | 薛玲 |
| 802 | 2023-06-02 | 003713 | 英大睿盛A | 2.2791 | 2.4591 | +1.7319% | +0.0388 | 2.2403 | 2.4203 | 张媛 |
| 803 | 2023-06-02 | 003190 | 创金合信消费主题股票A | 2.2790 | 2.1689 | +1.5733% | +0.0353 | 2.2437 | 2.1353 | 陈建军 |
| 804 | 2023-06-02 | 161017 | 500增强LOF | 2.2770 | 2.6460 | +0.6186% | +0.0140 | 2.2630 | 2.6320 | 李笑薇 方旻 徐幼华 |
| 805 | 2023-06-02 | 110026 | 易方达创业板ETF联接A | 2.2768 | 2.2768 | +1.1731% | +0.0264 | 2.2504 | 2.2504 | 成曦 刘树荣 |
| 806 | 2023-06-02 | 530015 | 深F60联接A | 2.2767 | 2.2767 | +2.3236% | +0.0517 | 2.2250 | 2.2250 | 薛玲 |
| 807 | 2023-06-02 | 007460 | 华安成长创新混合A | 2.2752 | 2.2752 | +0.6993% | +0.0158 | 2.2594 | 2.2594 | 胡宜斌 |
| 808 | 2023-06-02 | 000056 | 建信消费 | 2.2750 | 2.2750 | +1.5625% | +0.0350 | 2.2400 | 2.2400 | 邱宇航 |
| 809 | 2023-06-02 | 004497 | 前海开源多元策略混合C | 2.2736 | 2.2736 | +0.5573% | +0.0126 | 2.2610 | 2.2610 | 叶嘉 |
| 810 | 2023-06-02 | 159977 | 创业板ETF天弘 | 2.2725 | 1.3402 | +1.2430% | +0.0279 | 2.2446 | 1.3237 | 林心龙 |
| 811 | 2023-06-02 | 519193 | 万家消费成长 | 2.2716 | 2.2716 | +1.3067% | +0.0293 | 2.2423 | 2.2423 | 高源 |
| 812 | 2023-06-02 | 013332 | 富国中证500指数增强(LOF)C | 2.2700 | 2.2700 | +0.6206% | +0.0140 | 2.2560 | 2.2560 | 李笑薇 方旻 徐幼华 |
| 813 | 2023-06-02 | 011126 | 富国互联科技股票C | 2.2699 | 2.2699 | -0.6956% | -0.0159 | 2.2858 | 2.2858 | 许炎 |
| 814 | 2023-06-02 | 001917 | 招商量化精选股票A | 2.2699 | 2.3399 | +0.5626% | +0.0127 | 2.2572 | 2.3272 | 王平 |
| 815 | 2023-06-02 | 630011 | 华商主题 | 2.2680 | 3.1680 | +1.2500% | +0.0280 | 2.2400 | 3.1400 | 伍文友 |
| 816 | 2023-06-02 | 011125 | 富国文体C | 2.2680 | 2.2680 | +0.0441% | +0.0010 | 2.2670 | 2.2670 | 林庆 |
| 817 | 2023-06-02 | 001928 | 华夏消费升级混合C | 2.2680 | 2.2680 | +2.4853% | +0.0550 | 2.2130 | 2.2130 | 黄文倩 |
| 818 | 2023-06-02 | 005963 | 宝盈人工智能股票C | 2.2669 | 2.2669 | +1.5864% | +0.0354 | 2.2315 | 2.2315 | 张天闻 |
| 819 | 2023-06-02 | 016099 | 华安成长创新混合C | 2.2649 | 2.2649 | +0.7025% | +0.0158 | 2.2491 | 2.2491 | 胡宜斌 |
| 820 | 2023-06-02 | 519158 | 新华趋势 | 2.2643 | 3.5197 | +0.9631% | +0.0216 | 2.2427 | 3.4981 | 赵强 |
| 821 | 2023-06-02 | 519767 | 交银科技创新灵活配置混合A | 2.2633 | 2.2733 | +1.0718% | +0.0240 | 2.2393 | 2.2493 | 芮晨 |
| 822 | 2023-06-02 | 001782 | 九泰久益混合A | 2.2620 | 2.3960 | +1.9378% | +0.0430 | 2.2190 | 2.3530 | 黄皓 何昕 |
| 823 | 2023-06-02 | 001388 | 中融新经济混合C | 2.2610 | 2.4070 | -0.1766% | -0.0040 | 2.2650 | 2.4110 | 甘传琦 |
| 824 | 2023-06-02 | 002593 | 富国美丽中国混合A | 2.2600 | 2.3600 | +1.9396% | +0.0430 | 2.2170 | 2.3170 | 张啸伟 |
| 825 | 2023-06-02 | 501022 | 银华鑫盛 | 2.2600 | 2.2600 | +1.2545% | +0.0280 | 2.2320 | 2.2320 | 王海峰 |
| 826 | 2023-06-02 | 001852 | 融通中国风1号灵活配置混合A | 2.2590 | 2.2890 | +2.8220% | +0.0620 | 2.1970 | 2.2270 | 邹曦 |
| 827 | 2023-06-02 | 000541 | 华商创新成长 | 2.2590 | 2.5140 | +0.4446% | +0.0100 | 2.2490 | 2.5040 | 吴昊 |
| 828 | 2023-06-02 | 007690 | 国投瑞银新能源混合C | 2.2589 | 2.3289 | +3.5480% | +0.0774 | 2.1815 | 2.2515 | 施成 |
| 829 | 2023-06-02 | 005176 | 富国精准医疗灵活配置混合A | 2.2586 | 2.2586 | -0.3881% | -0.0088 | 2.2674 | 2.2674 | 赵伟 |
| 830 | 2023-06-02 | 001102 | 前海开源国家比较优势混合A | 2.2580 | 2.2580 | +1.1196% | +0.0250 | 2.2330 | 2.2330 | 曲扬 |
| 831 | 2023-06-02 | 018209 | 富国精准医疗灵活配置混合C | 2.2577 | 2.2577 | -0.3883% | -0.0088 | 2.2665 | 2.2665 | 赵伟 |
| 832 | 2023-06-02 | 163407 | 兴全沪深300LOF | 2.2560 | 2.2560 | +1.4571% | +0.0324 | 2.2236 | 2.2236 | 申庆 |
| 833 | 2023-06-02 | 001182 | 易方达安心回馈混合A | 2.2540 | 2.2540 | +0.8050% | +0.0180 | 2.2360 | 2.2360 | 李中阳 |
| 834 | 2023-06-02 | 010031 | 华泰柏瑞生物医药混合C | 2.2538 | 2.2538 | -0.0798% | -0.0018 | 2.2556 | 2.2556 | 谢峰 |
| 835 | 2023-06-02 | 005161 | 华商上游产业股票A | 2.2510 | 2.2510 | +2.8793% | +0.0630 | 2.1880 | 2.1880 | 童立 |
| 836 | 2023-06-02 | 006250 | 摩根动力精选混合A | 2.2495 | 2.2495 | +2.0228% | +0.0446 | 2.2049 | 2.2049 | 郭晨 |
| 837 | 2023-06-02 | 002043 | 天治研究驱动C | 2.2490 | 2.2490 | -0.5307% | -0.0120 | 2.2610 | 2.2610 | 许家涵 |
| 838 | 2023-06-02 | 001719 | 工银国家战略股票 | 2.2490 | 2.2490 | +5.2410% | +0.1120 | 2.1370 | 2.1370 | 陈小鹭 |
| 839 | 2023-06-02 | 018023 | 华商上游产业股票C | 2.2480 | 2.2480 | +2.8786% | +0.0629 | 2.1851 | 2.1851 | 童立 |
| 840 | 2023-06-02 | 001623 | 兴业国企改革混合A | 2.2480 | 2.2480 | +2.4613% | +0.0540 | 2.1940 | 2.1940 | 刘方旭 |
| 841 | 2023-06-02 | 015394 | 交银科技创新灵活配置混合C | 2.2472 | 2.2472 | +1.0659% | +0.0237 | 2.2235 | 2.2235 | 芮晨 |
| 842 | 2023-06-02 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.2470 | 2.2470 | +1.2618% | +0.0280 | 2.2190 | 2.2190 | 王海峰 |
| 843 | 2023-06-02 | 016594 | 易方达安心回馈混合C | 2.2470 | 2.2470 | +0.8075% | +0.0180 | 2.2290 | 2.2290 | 李中阳 |
| 844 | 2023-06-02 | 000780 | 鹏华医疗 | 2.2460 | 2.2460 | -0.8826% | -0.0200 | 2.2660 | 2.2660 | 郎超 |
| 845 | 2023-06-02 | 004744 | 易方达创业板ETF联接C | 2.2443 | 2.2443 | +1.1766% | +0.0261 | 2.2182 | 2.2182 | 成曦 刘树荣 |
| 846 | 2023-06-02 | 006363 | 深F60联接C | 2.2438 | 2.2438 | +2.3258% | +0.0510 | 2.1928 | 2.1928 | 薛玲 |
| 847 | 2023-06-02 | 000742 | 国泰新经济灵活配置混合A | 2.2430 | 3.1490 | +0.0892% | +0.0020 | 2.2410 | 3.1470 | 彭凌志 |
| 848 | 2023-06-02 | 015946 | 兴业国企改革混合C | 2.2430 | 2.2430 | +2.4201% | +0.0530 | 2.1900 | 2.1900 | 刘方旭 |
| 849 | 2023-06-02 | 090010 | 大成中证红利指数A | 2.2430 | 2.3990 | +0.5830% | +0.0130 | 2.2300 | 2.3860 | 李绍 刘淼 |
| 850 | 2023-06-02 | 000554 | 中国梦灵活配置 | 2.2420 | 2.2420 | +0.2683% | +0.0060 | 2.2360 | 2.2360 | 张延闽 |
| 851 | 2023-06-02 | 700002 | 平安深证300 | 2.2420 | 2.3220 | +1.4480% | +0.0320 | 2.2100 | 2.2900 | 俞瑶 |
| 852 | 2023-06-02 | 162605 | 景顺鼎益LOF | 2.2420 | 5.1830 | +1.6319% | +0.0360 | 2.2060 | 5.1470 | 刘彦春 |
| 853 | 2023-06-02 | 010696 | 工银金融地产混合C | 2.2370 | 2.2370 | +2.4737% | +0.0540 | 2.1830 | 2.1830 | 鄢耀 |
| 854 | 2023-06-02 | 005805 | 华泰柏瑞医疗健康A | 2.2355 | 2.2355 | +0.0045% | +0.0001 | 2.2354 | 2.2354 | 谢峰 |
| 855 | 2023-06-02 | 014989 | 国泰新经济灵活配置混合C | 2.2350 | 2.2350 | +0.1344% | +0.0030 | 2.2320 | 2.2320 | 彭凌志 |
| 856 | 2023-06-02 | 005765 | 中欧明睿新常态混合C | 2.2348 | 2.4018 | +1.4113% | +0.0311 | 2.2037 | 2.3707 | 周蔚文 刘伟伟 |
| 857 | 2023-06-02 | 501064 | 国泰价值 | 2.2347 | 2.7157 | +0.6078% | +0.0135 | 2.2212 | 2.7022 | 丁小丹 郑有为 |
| 858 | 2023-06-02 | 952004 | 国泰君安君得明混合 | 2.2346 | 3.1846 | +0.2332% | +0.0052 | 2.2294 | 3.1794 | 李子波 陈思靖 |
| 859 | 2023-06-02 | 002132 | 广发鑫享混合A | 2.2344 | 2.2344 | +1.0583% | +0.0234 | 2.2110 | 2.2110 | 郑澄然 |
| 860 | 2023-06-02 | 000524 | 摩根民生需求股票A | 2.2335 | 2.6725 | -0.7333% | -0.0165 | 2.2500 | 2.6890 | 杨景喻 |
| 861 | 2023-06-02 | 013137 | 摩根动力精选混合C | 2.2333 | 2.2333 | +2.0191% | +0.0442 | 2.1891 | 2.1891 | 郭晨 |
| 862 | 2023-06-02 | 007801 | 大成中证红利指数C | 2.2320 | 2.2320 | +0.5858% | +0.0130 | 2.2190 | 2.2190 | 李绍 刘淼 |
| 863 | 2023-06-02 | 168401 | 红土创新精选LOF | 2.2317 | 2.2317 | +0.3417% | +0.0076 | 2.2241 | 2.2241 | 盖俊龙 |
| 864 | 2023-06-02 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2306 | 2.7118 | +0.6044% | +0.0134 | 2.2172 | 2.6984 | 丁小丹 郑有为 |
| 865 | 2023-06-02 | 006551 | 中庚价值领航混合 | 2.2301 | 2.2301 | +4.3029% | +0.0920 | 2.1381 | 2.1381 | 丘栋荣 |
| 866 | 2023-06-02 | 011566 | 富国美丽中国混合C | 2.2300 | 2.2300 | +1.9196% | +0.0420 | 2.1880 | 2.1880 | 张啸伟 |
| 867 | 2023-06-02 | 001692 | 南方国策动力 | 2.2290 | 2.2590 | +1.2262% | +0.0270 | 2.2020 | 2.2320 | 雷嘉源 |
| 868 | 2023-06-02 | 017099 | 摩根民生需求股票C | 2.2281 | 2.2281 | -0.7351% | -0.0165 | 2.2446 | 2.2446 | 杨景喻 |
| 869 | 2023-06-02 | 007230 | 兴全沪深300指数增强C | 2.2253 | 2.2253 | +1.4544% | +0.0319 | 2.1934 | 2.1934 | 申庆 |
| 870 | 2023-06-02 | 007950 | 招商量化精选股票C | 2.2252 | 2.2252 | +0.5604% | +0.0124 | 2.2128 | 2.2128 | 王平 |
| 871 | 2023-06-02 | 005708 | 国联安远见混合 | 2.2247 | 2.2247 | +0.9759% | +0.0215 | 2.2032 | 2.2032 | 杨子江 |
| 872 | 2023-06-02 | 009273 | 融通中国风1号灵活配置混合C | 2.2240 | 2.2240 | +2.8202% | +0.0610 | 2.1630 | 2.1630 | 邹曦 |
| 873 | 2023-06-02 | 002939 | 广发创新升级混合 | 2.2226 | 2.2676 | +1.5210% | +0.0333 | 2.1893 | 2.2343 | 吴远怡 刘格菘 |
| 874 | 2023-06-02 | 006266 | 永赢智能领先A | 2.2220 | 2.2220 | +0.3704% | +0.0082 | 2.2138 | 2.2138 | 于航 |
| 875 | 2023-06-02 | 001048 | 富国新兴产业股票A | 2.2220 | 2.2220 | -0.9362% | -0.0210 | 2.2430 | 2.2430 | 孙权 |
| 876 | 2023-06-02 | 005630 | 华安研究精选混合A | 2.2216 | 2.4629 | -0.2156% | -0.0048 | 2.2264 | 2.4677 | 万建军 |
| 877 | 2023-06-02 | 519115 | 浦银安盛红利精选混合A | 2.2215 | 3.6215 | +0.0225% | +0.0005 | 2.2210 | 3.6210 | 杨富麟 |
| 878 | 2023-06-02 | 015322 | 广发鑫享混合C | 2.2212 | 2.2212 | +1.0555% | +0.0232 | 2.1980 | 2.1980 | 郑澄然 |
| 879 | 2023-06-02 | 000550 | 广发新动力混合 | 2.2210 | 2.2210 | +0.6343% | +0.0140 | 2.2070 | 2.2070 | 刘玉 |
| 880 | 2023-06-02 | 005969 | 创金合信工业周期股票C | 2.2192 | 2.2192 | +1.0289% | +0.0226 | 2.1966 | 2.1966 | 李游 |
| 881 | 2023-06-02 | 001577 | 嘉实低价 | 2.2190 | 2.2190 | +1.5561% | +0.0340 | 2.1850 | 2.1850 | 栾峰 |
| 882 | 2023-06-02 | 000471 | 富国城镇发展 | 2.2180 | 2.7180 | +1.0478% | +0.0230 | 2.1950 | 2.6950 | 蒲世林 |
| 883 | 2023-06-02 | 519746 | 交银丰享A | 2.2163 | 2.4253 | +0.0000% | +0.0000 | 2.2163 | 2.4253 | 黄莹洁 |
| 884 | 2023-06-02 | 206002 | 鹏华精选成长混合A | 2.2160 | 2.5900 | +2.4503% | +0.0530 | 2.1630 | 2.5370 | 朱睿 |
| 885 | 2023-06-02 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.2155 | 2.2155 | +1.8527% | +0.0403 | 2.1752 | 2.1752 | 王迪 |
| 886 | 2023-06-02 | 290014 | 泰信现代 | 2.2150 | 2.2750 | +3.9418% | +0.0840 | 2.1310 | 2.1910 | 黄潜轶 |
| 887 | 2023-06-02 | 011453 | 华泰柏瑞医疗健康C | 2.2143 | 2.2143 | +0.0000% | +0.0000 | 2.2143 | 2.2143 | 谢峰 |
| 888 | 2023-06-02 | 003624 | 创金合信资源主题A | 2.2136 | 2.2136 | +3.0060% | +0.0646 | 2.1490 | 2.1490 | 黄超 李游 |
| 889 | 2023-06-02 | 002307 | 银华多元视野 | 2.2120 | 2.2120 | +0.2266% | +0.0050 | 2.2070 | 2.2070 | 郭思捷 贾鹏 |
| 890 | 2023-06-02 | 519772 | 交银新生活力灵活配置混合 | 2.2110 | 2.2110 | +0.8668% | +0.0190 | 2.1920 | 2.1920 | 杨浩 |
| 891 | 2023-06-02 | 004958 | 圆信永丰优享生活 | 2.2110 | 2.2110 | +0.4635% | +0.0102 | 2.2008 | 2.2008 | 范妍 |
| 892 | 2023-06-02 | 015686 | 富国新兴产业股票C | 2.2100 | 2.2100 | -0.9857% | -0.0220 | 2.2320 | 2.2320 | 孙权 |
| 893 | 2023-06-02 | 519003 | 海富收益 | 2.2070 | 3.8670 | +1.0531% | +0.0230 | 2.1840 | 3.8440 | 周雪军 |
| 894 | 2023-06-02 | 240016 | 上证180ETF联接 | 2.2050 | 2.2350 | +1.1932% | +0.0260 | 2.1790 | 2.2090 | 丰晨成 |
| 895 | 2023-06-02 | 003191 | 创金合信消费主题股票C | 2.2023 | 2.0794 | +1.5727% | +0.0341 | 2.1682 | 2.0472 | 陈建军 |
| 896 | 2023-06-02 | 014029 | 浦银安盛红利精选混合C | 2.2016 | 3.6016 | +0.0227% | +0.0005 | 2.2011 | 3.6011 | 杨富麟 |
| 897 | 2023-06-02 | 006269 | 永赢智能领先C | 2.1995 | 2.1995 | +0.3696% | +0.0081 | 2.1914 | 2.1914 | 于航 |
| 898 | 2023-06-02 | 000457 | 摩根核心成长股票A | 2.1994 | 2.5084 | +1.6406% | +0.0355 | 2.1639 | 2.4729 | 李博 |
| 899 | 2023-06-02 | 013506 | 华安研究精选混合C | 2.1983 | 2.1983 | -0.2179% | -0.0048 | 2.2031 | 2.2031 | 万建军 |
| 900 | 2023-06-02 | 002669 | 华商万众创新混合A | 2.1980 | 2.1980 | +0.5030% | +0.0110 | 2.1870 | 2.1870 | 童立 |
| 901 | 2023-06-02 | 020022 | 国泰策略价值灵活配置混合 | 2.1980 | 2.1980 | +0.1823% | +0.0040 | 2.1940 | 2.1940 | 艾小军 |
| 902 | 2023-06-02 | 007163 | 浦银安盛环保新能源A | 2.1976 | 2.1976 | +1.0856% | +0.0236 | 2.1740 | 2.1740 | 杨达伟 |
| 903 | 2023-06-02 | 040011 | 华安核心优选混合A | 2.1975 | 3.7275 | +0.6781% | +0.0148 | 2.1827 | 3.7127 | 盛骅 陆秋渊 |
| 904 | 2023-06-02 | 159933 | 国投金融地产ETF | 2.1963 | 2.1963 | +1.6523% | +0.0357 | 2.1606 | 2.1606 | 赵建 殷瑞飞 |
| 905 | 2023-06-02 | 166005 | 中欧价值A | 2.1959 | 3.2330 | +1.8885% | +0.0407 | 2.1552 | 3.1923 | 沈悦 曹名长 蓝小康 |
| 906 | 2023-06-02 | 320015 | 诺安行业轮动混合 | 2.1958 | 2.1958 | +0.6186% | +0.0135 | 2.1823 | 2.1823 | 韩冬燕 |
| 907 | 2023-06-02 | 005136 | 华安幸福生活混合A | 2.1941 | 2.1941 | -0.9033% | -0.0200 | 2.2141 | 2.2141 | 孔涛 |
| 908 | 2023-06-02 | 750001 | 安信策略 | 2.1890 | 2.7790 | +1.4365% | +0.0310 | 2.1580 | 2.7480 | 张竞 |
| 909 | 2023-06-02 | 016293 | 华安核心优选混合C | 2.1868 | 2.1868 | +0.6768% | +0.0147 | 2.1721 | 2.1721 | 陆秋渊 盛骅 |
| 910 | 2023-06-02 | 005119 | 银华智荟内在价值灵活配置混合发起式A | 2.1868 | 2.1868 | -0.6271% | -0.0138 | 2.2006 | 2.2006 | 方建 |
| 911 | 2023-06-02 | 519126 | 浦银安盛新经济结构混合A | 2.1867 | 2.1867 | +0.6027% | +0.0131 | 2.1736 | 2.1736 | 蒋佳良 |
| 912 | 2023-06-02 | 015170 | 摩根核心成长股票C | 2.1860 | 2.1860 | +1.6366% | +0.0352 | 2.1508 | 2.1508 | 李博 |
| 913 | 2023-06-02 | 002563 | 泓德泓汇混合 | 2.1853 | 2.1853 | +1.2744% | +0.0275 | 2.1578 | 2.1578 | 于浩成 |
| 914 | 2023-06-02 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.1850 | 2.1850 | +1.8506% | +0.0397 | 2.1453 | 2.1453 | 王迪 |
| 915 | 2023-06-02 | 016051 | 华商万众创新混合C | 2.1850 | 2.1850 | +0.5060% | +0.0110 | 2.1740 | 2.1740 | 童立 |
| 916 | 2023-06-02 | 002082 | 华泰柏瑞激励动力混合C | 2.1850 | 2.7770 | +0.0916% | +0.0020 | 2.1830 | 2.7750 | 沈雪峰 |
| 917 | 2023-06-02 | 001479 | 中邮风格轮动 | 2.1850 | 2.3080 | +1.3451% | +0.0290 | 2.1560 | 2.2790 | 任慧峰 |
| 918 | 2023-06-02 | 018574 | 兴银丰盈灵活配置C | 2.1832 | 2.1832 | -- | -- | -- | -- | 孔晓语 |
| 919 | 2023-06-02 | 001474 | 兴银丰盈灵活配置A | 2.1832 | 2.2882 | +0.4093% | +0.0089 | 2.1743 | 2.2793 | 孔晓语 |
| 920 | 2023-06-02 | 001608 | 英大策略优选C | 2.1829 | 2.3629 | +1.3229% | +0.0285 | 2.1544 | 2.3344 | 张媛 张大铮 |
| 921 | 2023-06-02 | 519133 | 海富通改革驱动混合 | 2.1808 | 2.8058 | +1.2160% | +0.0262 | 2.1546 | 2.7796 | 周雪军 |
| 922 | 2023-06-02 | 004183 | 富国产业升级混合A | 2.1806 | 2.1806 | +0.3405% | +0.0074 | 2.1732 | 2.1732 | 章旭峰 |
| 923 | 2023-06-02 | 519001 | 银华价值优选混合 | 2.1801 | 7.2674 | +0.2621% | +0.0057 | 2.1744 | 7.2489 | 苏静然 倪明 |
| 924 | 2023-06-02 | 014990 | 华安幸福生活混合C | 2.1797 | 2.1797 | -0.9047% | -0.0199 | 2.1996 | 2.1996 | 孔涛 |
| 925 | 2023-06-02 | 001827 | 富国研究优选沪港深灵活配置混合A | 2.1790 | 2.1790 | +2.6378% | +0.0560 | 2.1230 | 2.1230 | 闫伟 厉叶淼 |
| 926 | 2023-06-02 | 003053 | 嘉实文体娱乐股票A | 2.1790 | 2.1790 | +0.9264% | +0.0200 | 2.1590 | 2.1590 | 王贵重 |
| 927 | 2023-06-02 | 018246 | 富国研究优选沪港深灵活配置混合C | 2.1780 | 2.1780 | +2.6390% | +0.0560 | 2.1220 | 2.1220 | 厉叶淼 闫伟 |
| 928 | 2023-06-02 | 004604 | 富国新活力灵活配置混合A | 2.1776 | 2.1776 | +0.7449% | +0.0161 | 2.1615 | 2.1615 | 吴栋栋 |
| 929 | 2023-06-02 | 016262 | 银华智荟内在价值灵活配置混合发起式C | 2.1763 | 2.1763 | -0.6301% | -0.0138 | 2.1901 | 2.1901 | 方建 |
| 930 | 2023-06-02 | 159915 | 创业板ETF | 2.1740 | 2.4905 | +1.2434% | +0.0267 | 2.1473 | 2.4599 | 成曦 刘树荣 |
| 931 | 2023-06-02 | 013259 | 浦银安盛新经济结构混合C | 2.1719 | 2.1719 | +0.6022% | +0.0130 | 2.1589 | 2.1589 | 蒋佳良 |
| 932 | 2023-06-02 | 002181 | 华安大安全混合A | 2.1700 | 2.1700 | -0.2299% | -0.0050 | 2.1750 | 2.1750 | 舒灏 |
| 933 | 2023-06-02 | 161910 | 新机遇A | 2.1696 | 2.6413 | +1.3074% | +0.0280 | 2.1416 | 2.6133 | 高源 |
| 934 | 2023-06-02 | 161912 | 社会责任定开 | 2.1676 | 2.7346 | -0.9595% | -0.0210 | 2.1886 | 2.7556 | 莫海波 |
| 935 | 2023-06-02 | 001272 | 兴业聚利 | 2.1640 | 2.1640 | +0.5576% | +0.0120 | 2.1520 | 2.1520 | 徐玉良 |
| 936 | 2023-06-02 | 290012 | 泰信行业A | 2.1640 | 2.5540 | +0.6512% | +0.0140 | 2.1500 | 2.5400 | 董山青 |
| 937 | 2023-06-02 | 540007 | 汇丰中小盘 | 2.1626 | 2.1826 | -0.7617% | -0.0166 | 2.1792 | 2.1992 | 刘哲华 |
| 938 | 2023-06-02 | 002319 | 大成一带一路灵活配置混合 | 2.1620 | 2.2420 | +0.1854% | +0.0040 | 2.1580 | 2.2380 | 齐炜中 |
| 939 | 2023-06-02 | 000167 | 广发聚优A | 2.1610 | 2.3710 | +1.0285% | +0.0220 | 2.1390 | 2.3490 | 张东一 |
| 940 | 2023-06-02 | 001657 | 长安鑫富领先混合A | 2.1610 | 2.1610 | -1.1888% | -0.0260 | 2.1870 | 2.1870 | 肖洁 |
| 941 | 2023-06-02 | 000165 | 国投策略精选 | 2.1610 | 3.5660 | +0.7929% | +0.0170 | 2.1440 | 3.5490 | 吉莉 |
| 942 | 2023-06-02 | 002583 | 泰信行业C | 2.1610 | 2.5510 | +0.6052% | +0.0130 | 2.1480 | 2.5380 | 董山青 |
| 943 | 2023-06-02 | 007164 | 浦银安盛环保新能源C | 2.1604 | 2.1604 | +1.0855% | +0.0232 | 2.1372 | 2.1372 | 杨达伟 |
| 944 | 2023-06-02 | 003095 | 中欧医疗健康混合A | 2.1600 | 2.3980 | +0.0556% | +0.0012 | 2.1588 | 2.3968 | 葛兰 |
| 945 | 2023-06-02 | 000924 | 宝盈先进A | 2.1590 | 2.4710 | +1.8877% | +0.0400 | 2.1190 | 2.4310 | 朱凯 |
| 946 | 2023-06-02 | 001858 | 建信鑫利灵活配置混合 | 2.1573 | 2.1573 | +0.4049% | +0.0087 | 2.1486 | 2.1486 | 张湘龙 陶灿 |
| 947 | 2023-06-02 | 016796 | 长安鑫富领先混合C | 2.1570 | 2.1570 | -1.1910% | -0.0260 | 2.1830 | 2.1830 | 肖洁 |
| 948 | 2023-06-02 | 160605 | 鹏华中国50 | 2.1570 | 4.5270 | +1.4104% | +0.0300 | 2.1270 | 4.4970 | 王云鹏 |
| 949 | 2023-06-02 | 013046 | 富国产业升级混合C | 2.1560 | 2.1560 | +0.3397% | +0.0073 | 2.1487 | 2.1487 | 章旭峰 |
| 950 | 2023-06-02 | 001844 | 九泰久益混合C | 2.1560 | 2.2900 | +1.9385% | +0.0410 | 2.1150 | 2.2490 | 黄皓 何昕 |
| 951 | 2023-06-02 | 001869 | 招商制造业混合A | 2.1520 | 2.2720 | +0.6078% | +0.0130 | 2.1390 | 2.2590 | 王景 |
| 952 | 2023-06-02 | 003384 | 金鹰添盈纯债债券A | 2.1514 | 2.2684 | -0.0232% | -0.0005 | 2.1519 | 2.2689 | 陈双双 |
| 953 | 2023-06-02 | 000960 | 招商医药健康 | 2.1510 | 2.1510 | +0.5140% | +0.0110 | 2.1400 | 2.1400 | 李佳存 |
| 954 | 2023-06-02 | 590006 | 中邮中小盘 | 2.1510 | 2.7300 | +0.4202% | +0.0090 | 2.1420 | 2.7210 | 曹思 |
| 955 | 2023-06-02 | 210008 | 金鹰策略配置混合 | 2.1501 | 2.7501 | +0.1537% | +0.0033 | 2.1468 | 2.7468 | 韩广哲 |
| 956 | 2023-06-02 | 013618 | 华安大安全主题混合C | 2.1500 | 2.1500 | -0.2320% | -0.0050 | 2.1550 | 2.1550 | 舒灏 |
| 957 | 2023-06-02 | 005738 | 长城智能产业混合 | 2.1432 | 2.1432 | +0.0047% | +0.0001 | 2.1431 | 2.1431 | 赵凤飞 |
| 958 | 2023-06-02 | 005927 | 创金合信新能源汽车股票A | 2.1432 | 2.1432 | +3.2370% | +0.0672 | 2.0760 | 2.0760 | 曹春林 |
| 959 | 2023-06-02 | 003284 | 中邮医药健康 | 2.1431 | 2.1431 | -0.3163% | -0.0068 | 2.1499 | 2.1499 | 梁雪丹 金振振 |
| 960 | 2023-06-02 | 229002 | 泰达宏利逆向策略混合 | 2.1430 | 3.0030 | +0.0934% | +0.0020 | 2.1410 | 3.0010 | 刘欣 |
| 961 | 2023-06-02 | 004605 | 富国新活力灵活配置混合C | 2.1416 | 2.1416 | +0.7385% | +0.0157 | 2.1259 | 2.1259 | 吴栋栋 |
| 962 | 2023-06-02 | 004357 | 南方智慧混合 | 2.1416 | 2.1416 | +2.1463% | +0.0450 | 2.0966 | 2.0966 | 李锦文 |
| 963 | 2023-06-02 | 001864 | 中海长三角 | 2.1410 | 2.1410 | +2.2934% | +0.0480 | 2.0930 | 2.0930 | 陈星 |
| 964 | 2023-06-02 | 513660 | 恒生通 | 2.1404 | 1.1112 | +3.7518% | +0.0774 | 2.0630 | 1.0710 | 李俊 |
| 965 | 2023-06-02 | 005689 | 中银医疗保健混合A | 2.1400 | 2.1680 | -0.0467% | -0.0010 | 2.1410 | 2.1690 | 郑宁 |
| 966 | 2023-06-02 | 004351 | 汇丰晋信珠三角区域发展 | 2.1400 | 2.1400 | +0.8720% | +0.0185 | 2.1215 | 2.1215 | 吴培文 |
| 967 | 2023-06-02 | 003625 | 创金合信资源主题C | 2.1399 | 2.1399 | +2.9987% | +0.0623 | 2.0776 | 2.0776 | 黄超 李游 |
| 968 | 2023-06-02 | 002708 | 大摩健康产业A | 2.1360 | 2.1360 | +0.0937% | +0.0020 | 2.1340 | 2.1340 | 王大鹏 |
| 969 | 2023-06-02 | 007340 | 南方科技创新混合A | 2.1349 | 2.1349 | +0.3290% | +0.0070 | 2.1279 | 2.1279 | 王博 |
| 970 | 2023-06-02 | 003230 | 创金合信医疗保健股票A | 2.1344 | 2.0660 | -0.4060% | -0.0087 | 2.1431 | 2.0745 | 皮劲松 |
| 971 | 2023-06-02 | 005911 | 广发双擎升级混合A | 2.1330 | 2.2659 | +1.7070% | +0.0358 | 2.0972 | 2.2301 | 刘格菘 |
| 972 | 2023-06-02 | 005235 | 银华食品饮料量化股票发起式A | 2.1308 | 2.1308 | +1.9034% | +0.0398 | 2.0910 | 2.0910 | 杨腾 李宜璇 |
| 973 | 2023-06-02 | 006002 | 工银医药健康股票A | 2.1305 | 2.6781 | +0.1834% | +0.0039 | 2.1266 | 2.6742 | 谭冬寒 |
| 974 | 2023-06-02 | 001715 | 工银新焦点灵活配置混合A | 2.1304 | 2.1304 | +0.1128% | +0.0024 | 2.1280 | 2.1280 | 李劭钊 李昱 |
| 975 | 2023-06-02 | 008009 | 华商高端装备制造股票A | 2.1302 | 2.1302 | -0.0047% | -0.0001 | 2.1303 | 2.1303 | 吴昊 |
| 976 | 2023-06-02 | 007497 | 中庚价值灵动灵活配置混合 | 2.1285 | 2.1285 | +1.7885% | +0.0374 | 2.0911 | 2.0911 | 吴承根 丘栋荣 |
| 977 | 2023-06-02 | 000796 | 宝盈睿丰C | 2.1270 | 2.1270 | -0.0470% | -0.0010 | 2.1280 | 2.1280 | 朱建明 |
| 978 | 2023-06-02 | 001576 | 国泰智能装备股票A | 2.1270 | 2.2290 | +0.0941% | +0.0020 | 2.1250 | 2.2270 | 王阳 |
| 979 | 2023-06-02 | 001072 | 华安装备A | 2.1270 | 2.1800 | -0.4213% | -0.0090 | 2.1360 | 2.1890 | 李欣 |
| 980 | 2023-06-02 | 260112 | 景顺长城能源基建混合A | 2.1260 | 3.0970 | +1.0456% | +0.0220 | 2.1040 | 3.0750 | 鲍无可 |
| 981 | 2023-06-02 | 002083 | 新华鑫动力A | 2.1259 | 2.1259 | +1.2044% | +0.0253 | 2.1006 | 2.1006 | 崔古昕 栾超 |
| 982 | 2023-06-02 | 161913 | 社会责任C | 2.1258 | 2.6863 | -0.9644% | -0.0207 | 2.1465 | 2.7070 | 莫海波 |
| 983 | 2023-06-02 | 014030 | 大摩健康产业C | 2.1240 | 2.1240 | +0.0943% | +0.0020 | 2.1220 | 2.1220 | 王大鹏 |
| 984 | 2023-06-02 | 310368 | 申万菱信竞争优势混合A | 2.1232 | 3.1392 | +0.9078% | +0.0191 | 2.1041 | 3.1201 | 廖明兵 |
| 985 | 2023-06-02 | 217017 | 消费ETF联接A | 2.1217 | 2.1217 | +1.5167% | +0.0317 | 2.0900 | 2.0900 | 许荣漫 |
| 986 | 2023-06-02 | 005760 | 富国周期优势混合A | 2.1212 | 2.3714 | +1.0914% | +0.0229 | 2.0983 | 2.3485 | 蒲世林 |
| 987 | 2023-06-02 | 017090 | 景顺长城能源基建混合C | 2.1210 | 2.1210 | +1.0963% | +0.0230 | 2.0980 | 2.0980 | 鲍无可 |
| 988 | 2023-06-02 | 530018 | 建信深证100 | 2.1204 | 2.1204 | +1.6004% | +0.0334 | 2.0870 | 2.0870 | 梁洪昀 |
| 989 | 2023-06-02 | 016050 | 华商高端装备制造股票C | 2.1176 | 2.1176 | -0.0094% | -0.0002 | 2.1178 | 2.1178 | 吴昊 |
| 990 | 2023-06-02 | 010159 | 中银医疗保健混合C | 2.1175 | 2.1175 | -0.0472% | -0.0010 | 2.1185 | 2.1185 | 郑宁 |
| 991 | 2023-06-02 | 000591 | 中银健康生活 | 2.1170 | 2.1170 | +0.3318% | +0.0070 | 2.1100 | 2.1100 | 严菲 |
| 992 | 2023-06-02 | 001339 | 兴银鼎新灵活配置 | 2.1170 | 2.1740 | -0.1886% | -0.0040 | 2.1210 | 2.1780 | 高鹏 |
| 993 | 2023-06-02 | 000711 | 嘉实医疗保健 | 2.1150 | 2.1150 | +0.3321% | +0.0070 | 2.1080 | 2.1080 | 郝淼 |
| 994 | 2023-06-02 | 002189 | 农银国企改革 | 2.1142 | 2.1142 | +0.2751% | +0.0058 | 2.1084 | 2.1084 | 张峰 |
| 995 | 2023-06-02 | 160603 | 鹏华收益 | 2.1140 | 4.7570 | +0.1421% | +0.0030 | 2.1110 | 4.7540 | 蒋鑫 |
| 996 | 2023-06-02 | 002133 | 广发鑫益混合 | 2.1140 | 2.1140 | -0.2830% | -0.0060 | 2.1200 | 2.1200 | 费逸 |
| 997 | 2023-06-02 | 015173 | 申万菱信竞争优势混合C | 2.1137 | 2.1137 | +0.9071% | +0.0190 | 2.0947 | 2.0947 | 廖明兵 |
| 998 | 2023-06-02 | 519678 | 银河消费混合A | 2.1130 | 2.1130 | +0.8111% | +0.0170 | 2.0960 | 2.0960 | 卢轶乔 |
| 999 | 2023-06-02 | 003054 | 嘉实文体娱乐股票C | 2.1120 | 2.1120 | +0.9078% | +0.0190 | 2.0930 | 2.0930 | 王贵重 |
| 1000 | 2023-06-02 | 001603 | 易方达安盈回报混合A | 2.1100 | 2.3080 | +1.0536% | +0.0220 | 2.0880 | 2.2860 | 张清华 |
| 1001 | 2023-06-02 | 000311 | 景顺沪深300指数增强A | 2.1100 | 2.4500 | +1.0536% | +0.0220 | 2.0880 | 2.4280 | 黎海威 |
| 1002 | 2023-06-02 | 002084 | 新华鑫动力C | 2.1098 | 2.1098 | +1.2040% | +0.0251 | 2.0847 | 2.0847 | 崔古昕 栾超 |
| 1003 | 2023-06-02 | 000057 | 中银消费 | 2.1090 | 2.1090 | +1.2482% | +0.0260 | 2.0830 | 2.0830 | 杨庆运 |
| 1004 | 2023-06-02 | 005211 | 银河智慧混合A | 2.1088 | 2.1088 | +0.7934% | +0.0166 | 2.0922 | 2.0922 | 袁曦 |
| 1005 | 2023-06-02 | 009314 | 广发双擎升级混合C | 2.1086 | 2.1086 | +1.7075% | +0.0354 | 2.0732 | 2.0732 | 刘格菘 |
| 1006 | 2023-06-02 | 017414 | 易方达安盈回报混合C | 2.1080 | 2.1080 | +1.0547% | +0.0220 | 2.0860 | 2.0860 | 张清华 |
| 1007 | 2023-06-02 | 003984 | 嘉实新能源新材料股票A | 2.1073 | 2.1073 | +2.4503% | +0.0504 | 2.0569 | 2.0569 | 熊昱洲 姚志鹏 |
| 1008 | 2023-06-02 | 011322 | 国泰智能装备股票C | 2.1070 | 2.2080 | +0.1426% | +0.0030 | 2.1040 | 2.2050 | 王阳 |
| 1009 | 2023-06-02 | 519727 | 交银成长30 | 2.1070 | 2.5670 | +2.1328% | +0.0440 | 2.0630 | 2.5230 | 郭斐 |
| 1010 | 2023-06-02 | 002289 | 华商改革创新股票A | 2.1067 | 2.1067 | +0.1426% | +0.0030 | 2.1037 | 2.1037 | 刘力 |
| 1011 | 2023-06-02 | 015679 | 景顺沪深300指数增强C | 2.1060 | 2.1060 | +1.0557% | +0.0220 | 2.0840 | 2.0840 | 黎海威 |
| 1012 | 2023-06-02 | 004232 | 中欧价值C | 2.1057 | 3.1365 | +1.8871% | +0.0390 | 2.0667 | 3.0975 | 沈悦 曹名长 蓝小康 |
| 1013 | 2023-06-02 | 202212 | 南方平衡配置混合 | 2.1054 | 2.2232 | +0.6839% | +0.0143 | 2.0911 | 2.2089 | 邹寅隆 黄春逢 |
| 1014 | 2023-06-02 | 013622 | 华安智能装备主题股票C | 2.1050 | 2.1050 | -0.4257% | -0.0090 | 2.1140 | 2.1140 | 李欣 |
| 1015 | 2023-06-02 | 002450 | 平安睿享文娱混合A | 2.1050 | 2.5050 | +0.2859% | +0.0060 | 2.0990 | 2.4990 | 黄维 |
| 1016 | 2023-06-02 | 200001 | 长城久恒混合A | 2.1050 | 3.5470 | -0.6888% | -0.0146 | 2.1196 | 3.5616 | 储雯玉 |
| 1017 | 2023-06-02 | 260108 | 景顺长城新兴成长混合A | 2.1040 | 3.9110 | +1.6425% | +0.0340 | 2.0700 | 3.8770 | 刘彦春 |
| 1018 | 2023-06-02 | 017758 | 银河智慧混合C | 2.1037 | 2.1037 | +0.7905% | +0.0165 | 2.0872 | 2.0872 | 袁曦 |
| 1019 | 2023-06-02 | 003096 | 中欧医疗健康混合C | 2.1037 | 2.3357 | +0.0571% | +0.0012 | 2.1025 | 2.3345 | 葛兰 |
| 1020 | 2023-06-02 | 018216 | 长城久恒混合C | 2.1032 | 2.1032 | -0.6941% | -0.0147 | 2.1179 | 2.1179 | 储雯玉 |
| 1021 | 2023-06-02 | 001314 | 易方达新益I | 2.1010 | 2.1870 | +0.8641% | +0.0180 | 2.0830 | 2.1690 | 杨康 |
| 1022 | 2023-06-02 | 017110 | 景顺长城新兴成长混合C | 2.1010 | 2.1010 | +1.6449% | +0.0340 | 2.0670 | 2.0670 | 刘彦春 |
| 1023 | 2023-06-02 | 001951 | 金鹰改革红利混合 | 2.1000 | 2.1000 | +0.0953% | +0.0020 | 2.0980 | 2.0980 | 韩广哲 |
| 1024 | 2023-06-02 | 005236 | 银华食品饮料量化股票发起式C | 2.0960 | 2.0960 | +1.9009% | +0.0391 | 2.0569 | 2.0569 | 杨腾 李宜璇 |
| 1025 | 2023-06-02 | 015668 | 银河消费混合C | 2.0960 | 2.0960 | +0.7692% | +0.0160 | 2.0800 | 2.0800 | 卢轶乔 |
| 1026 | 2023-06-02 | 016052 | 华商改革创新股票C | 2.0960 | 2.0960 | +0.1433% | +0.0030 | 2.0930 | 2.0930 | 刘力 |
| 1027 | 2023-06-02 | 005495 | 创金合信科技成长股票A | 2.0951 | 2.0951 | +0.0621% | +0.0013 | 2.0938 | 2.0938 | 周志敏 |
| 1028 | 2023-06-02 | 007579 | 宝盈先进C | 2.0950 | 2.3000 | +1.8474% | +0.0380 | 2.0570 | 2.2620 | 朱凯 |
| 1029 | 2023-06-02 | 005638 | 农银量化智慧动力混合 | 2.0939 | 2.0939 | +0.1052% | +0.0022 | 2.0917 | 2.0917 | 魏刚 |
| 1030 | 2023-06-02 | 011565 | 富国周期优势混合C | 2.0935 | 2.3411 | +1.0864% | +0.0225 | 2.0710 | 2.3186 | 蒲世林 |
| 1031 | 2023-06-02 | 006624 | 中泰玉衡价值优选混合A | 2.0931 | 2.0931 | +2.2921% | +0.0469 | 2.0462 | 2.0462 | 姜诚 |
| 1032 | 2023-06-02 | 000866 | 华宝制造股票 | 2.0900 | 2.0900 | +2.0010% | +0.0410 | 2.0490 | 2.0490 | 贺喆 |
| 1033 | 2023-06-02 | 004341 | 农银尖端科技 | 2.0900 | 2.0900 | +1.5105% | +0.0311 | 2.0589 | 2.0589 | 谷超 |
| 1034 | 2023-06-02 | 001103 | 前海工业革命 | 2.0890 | 2.2140 | -0.2388% | -0.0050 | 2.0940 | 2.2190 | 邱杰 |
| 1035 | 2023-06-02 | 012623 | 金鹰添盈纯债债券C | 2.0882 | 2.0882 | -0.0192% | -0.0004 | 2.0886 | 2.0886 | 陈双双 |
| 1036 | 2023-06-02 | 003751 | 万家瑞隆A | 2.0876 | 2.0876 | -0.1912% | -0.0040 | 2.0916 | 2.0916 | 刘洋 |
| 1037 | 2023-06-02 | 240017 | 华宝新兴产业混合 | 2.0874 | 2.5354 | -0.1292% | -0.0027 | 2.0901 | 2.5381 | 陈怀逸 |
| 1038 | 2023-06-02 | 001382 | 易方达国企改革混合 | 2.0870 | 2.0870 | +2.1537% | +0.0440 | 2.0430 | 2.0430 | 郭杰 |
| 1039 | 2023-06-02 |