| 1 | 2023-12-01 | 511010 | 国债ETF | 132.2100 | 1.3350 | +0.0197% | +0.0260 | 132.1840 | 1.3350 | 王玉 |
| 2 | 2023-12-01 | 511260 | 十年国债 | 123.4750 | 1.2350 | +0.0211% | +0.0260 | 123.4490 | 1.2340 | 王玉 |
| 3 | 2023-12-01 | 159972 | 5年地债ETF | 111.4467 | 1.1617 | +0.0975% | +0.1086 | 111.3381 | 1.1606 | 张羊城 叶朝明 |
| 4 | 2023-12-01 | 511020 | 活跃国债 | 110.2939 | 1.1559 | +0.0283% | +0.0312 | 110.2627 | 1.1556 | 王仁增 |
| 5 | 2023-12-01 | 511270 | 10年地债 | 109.3712 | 1.2467 | +0.0123% | +0.0134 | 109.3578 | 1.2466 | 陶斐然 唐灵儿 陈轶平 |
| 6 | 2023-12-01 | 511360 | 中证短融ETF | 108.3905 | 1.0839 | +0.0057% | +0.0062 | 108.3843 | 1.0838 | 陶斐然 唐灵儿 陈轶平 |
| 7 | 2023-12-01 | 159816 | 0-4地债ETF | 107.9096 | 1.0925 | +0.0071% | +0.0077 | 107.9019 | 1.0925 | 张羊城 叶朝明 |
| 8 | 2023-12-01 | 511520 | 政金债券ETF | 103.5554 | 1.0356 | +0.0240% | +0.0248 | 103.5306 | 1.0353 | 李金柳 朱征星 |
| 9 | 2023-12-01 | 511580 | 政金债5年ETF | 103.3615 | 1.0336 | +0.0463% | +0.0478 | 103.3137 | 1.0331 | 王闯 |
| 10 | 2023-12-01 | 511090 | 30年国债 | 103.1106 | 1.0311 | -0.0537% | -0.0554 | 103.1660 | 1.0317 | 施红俊 |
| 11 | 2023-12-01 | 511060 | 5年地债 | 102.9491 | 1.1380 | +0.0152% | +0.0156 | 102.9335 | 1.1378 | 陶斐然 唐灵儿 陈轶平 |
| 12 | 2023-12-01 | 159649 | 国开债ETF | 102.6067 | 1.0261 | +0.0005% | +0.0005 | 102.6062 | 1.0261 | 苏卿云 林唐宇 |
| 13 | 2023-12-01 | 159650 | 国开ETF | 102.2035 | 1.0220 | +0.0047% | +0.0048 | 102.1987 | 1.0220 | 吕瑞君 万志文 |
| 14 | 2023-12-01 | 184801 | 鹏华前海REIT | 102.1730 | 1.4250 | -0.1398% | -0.1430 | 102.3160 | 1.4270 | 刘方正 |
| 15 | 2023-12-01 | 159651 | 国开0-3ETF | 102.0669 | 1.0207 | +0.0025% | +0.0026 | 102.0643 | 1.0206 | 王仁增 |
| 16 | 2023-12-01 | 070002 | 嘉实增长 | 15.6208 | 16.2918 | +0.1186% | +0.0185 | 15.6023 | 16.2733 | 归凯 |
| 17 | 2023-12-01 | 000011 | 华夏大盘 | 13.9370 | 21.0250 | -0.8748% | -0.1230 | 14.0600 | 21.1480 | 陈伟彦 |
| 18 | 2023-12-01 | 012628 | 华夏大盘精选混合C | 13.6620 | 13.9450 | -0.8779% | -0.1210 | 13.7830 | 14.0660 | 陈伟彦 |
| 19 | 2023-12-01 | 511380 | 转债ETF | 10.9389 | 1.0939 | +0.2006% | +0.0219 | 10.9170 | 1.0917 | 高晖 过钧 |
| 20 | 2023-12-01 | 511180 | 上证转债 | 10.3305 | 1.0331 | +0.1833% | +0.0189 | 10.3116 | 1.0312 | 陶斐然 唐灵儿 陈轶平 |
| 21 | 2023-12-01 | 511030 | 公司债 | 10.3102 | 1.1350 | -0.0019% | -0.0002 | 10.3104 | 1.1350 | 王仁增 |
| 22 | 2023-12-01 | 511220 | 城投ETF | 10.0138 | 1.3721 | +0.0140% | +0.0014 | 10.0124 | 1.3719 | 陶斐然 唐灵儿 陈轶平 |
| 23 | 2023-12-01 | 166301 | 华商新趋势 | 9.0500 | 9.0500 | -0.1434% | -0.0130 | 9.0630 | 9.0630 | 周海栋 |
| 24 | 2023-12-01 | 260104 | 景顺增长 | 8.6450 | 10.5210 | -0.9963% | -0.0870 | 8.7320 | 10.6080 | 刘彦春 |
| 25 | 2023-12-01 | 910004 | 东方红启恒三年持有混合A | 8.2448 | 8.7978 | -0.8216% | -0.0683 | 8.3131 | 8.8661 | 王焯 张锋 |
| 26 | 2023-12-01 | 011724 | 东方红启恒三年持有混合B | 7.9493 | 7.9493 | -0.8247% | -0.0661 | 8.0154 | 8.0154 | 王焯 张锋 |
| 27 | 2023-12-01 | 162204 | 宏利行业精选混合A | 6.9641 | 8.7691 | -0.2549% | -0.0178 | 6.9819 | 8.7869 | 孟杰 |
| 28 | 2023-12-01 | 015601 | 宏利行业精选混合C | 6.8755 | 6.8755 | -0.2568% | -0.0177 | 6.8932 | 6.8932 | 孟杰 |
| 29 | 2023-12-01 | 159968 | 中证500ETF博时 | 6.6458 | 1.3101 | +0.4079% | +0.0270 | 6.6188 | 1.3048 | 万琼 |
| 30 | 2023-12-01 | 660015 | 农银行业轮动混合A | 6.5640 | 6.6640 | +1.5109% | +0.0977 | 6.4663 | 6.5663 | 邢军亮 |
| 31 | 2023-12-01 | 015850 | 农银行业轮动混合C | 6.5257 | 6.5257 | +1.5104% | +0.0971 | 6.4286 | 6.4286 | 邢军亮 |
| 32 | 2023-12-01 | 240008 | 华宝收益增长混合A | 6.4199 | 6.4199 | -0.7437% | -0.0481 | 6.4680 | 6.4680 | 毛文博 |
| 33 | 2023-12-01 | 015573 | 华宝收益增长混合C | 6.3706 | 6.3706 | -0.7463% | -0.0479 | 6.4185 | 6.4185 | 毛文博 |
| 34 | 2023-12-01 | 040005 | 华安宏利混合A | 6.2771 | 6.8971 | -0.3413% | -0.0215 | 6.2986 | 6.9186 | 王春 |
| 35 | 2023-12-01 | 016294 | 华安宏利混合C | 6.2291 | 6.2291 | -0.3424% | -0.0214 | 6.2505 | 6.2505 | 王春 |
| 36 | 2023-12-01 | 070006 | 嘉实服务 | 5.9730 | 6.5130 | -0.4666% | -0.0280 | 6.0010 | 6.5410 | 牛歌 常蓁 |
| 37 | 2023-12-01 | 510590 | 平安500 | 5.8130 | 1.0867 | +0.3972% | +0.0230 | 5.7900 | 1.0829 | 成钧 |
| 38 | 2023-12-01 | 510530 | 工银500 | 5.7864 | 1.1187 | +0.3782% | +0.0218 | 5.7646 | 1.1145 | 赵栩 |
| 39 | 2023-12-01 | 159922 | 中证500ETF | 5.7856 | 1.8126 | +0.3922% | +0.0226 | 5.7630 | 1.8055 | 李直 何如 |
| 40 | 2023-12-01 | 288002 | 华夏收入混合 | 5.6920 | 7.0920 | -0.1754% | -0.0100 | 5.7020 | 7.1020 | 郑煜 |
| 41 | 2023-12-01 | 510500 | 500ETF | 5.6652 | 1.8190 | +0.3952% | +0.0223 | 5.6429 | 1.8118 | 罗文杰 |
| 42 | 2023-12-01 | 006011 | 中信保诚稳鸿A | 5.5963 | 7.6945 | +0.0018% | +0.0001 | 5.5962 | 7.6944 | 邢恭海 |
| 43 | 2023-12-01 | 000083 | 汇添富消费行业混合 | 5.4740 | 5.4740 | -1.5113% | -0.0840 | 5.5580 | 5.5580 | 胡昕炜 |
| 44 | 2023-12-01 | 519091 | 新华资源 | 5.4245 | 5.4245 | +0.3070% | +0.0166 | 5.4079 | 5.4079 | 赖庆鑫 |
| 45 | 2023-12-01 | 040035 | 华安逆向策略混合A | 5.2150 | 5.5950 | -0.0383% | -0.0020 | 5.2170 | 5.5970 | 万建军 |
| 46 | 2023-12-01 | 013638 | 华安逆向策略混合C | 5.1500 | 5.1500 | -0.0388% | -0.0020 | 5.1520 | 5.1520 | 万建军 |
| 47 | 2023-12-01 | 630002 | 华商盛世成长 | 5.0675 | 6.7225 | -0.2068% | -0.0105 | 5.0780 | 6.7330 | 孙蔚 周海栋 |
| 48 | 2023-12-01 | 110011 | 易方达优质精选混合(QDII) | 5.0649 | 6.8549 | -1.1418% | -0.0585 | 5.1234 | 6.9134 | 张坤 |
| 49 | 2023-12-01 | 000547 | 建信健康民生混合A | 5.0240 | 5.0240 | +0.3796% | +0.0190 | 5.0050 | 5.0050 | 姜锋 |
| 50 | 2023-12-01 | 510130 | 中盘ETF | 5.0177 | 1.7258 | +0.0977% | +0.0049 | 5.0128 | 1.7241 | 刘树荣 |
| 51 | 2023-12-01 | 000308 | 建信创新中国 | 5.0080 | 5.0080 | +1.0492% | +0.0520 | 4.9560 | 4.9560 | 邵卓 |
| 52 | 2023-12-01 | 014849 | 建信健康民生混合C | 4.9880 | 4.9880 | +0.3824% | +0.0190 | 4.9690 | 4.9690 | 姜锋 |
| 53 | 2023-12-01 | 020023 | 国泰事件驱动混合A | 4.8790 | 4.8790 | +0.3620% | +0.0176 | 4.8614 | 4.8614 | 林小聪 |
| 54 | 2023-12-01 | 015592 | 国泰事件驱动混合C | 4.8344 | 4.8344 | +0.3591% | +0.0173 | 4.8171 | 4.8171 | 林小聪 |
| 55 | 2023-12-01 | 090018 | 大成新锐产业混合A | 4.8080 | 5.3080 | -0.2076% | -0.0100 | 4.8180 | 5.3180 | 韩创 |
| 56 | 2023-12-01 | 018460 | 大成新锐产业混合C | 4.7970 | 4.7970 | -0.2080% | -0.0100 | 4.8070 | 4.8070 | 韩创 |
| 57 | 2023-12-01 | 159834 | 金ETF | 4.7953 | 1.1707 | +0.0417% | +0.0020 | 4.7933 | 1.1702 | 龚涛 孙伟 |
| 58 | 2023-12-01 | 590008 | 中邮战略新兴产业混合 | 4.7030 | 4.7030 | +1.2705% | +0.0590 | 4.6440 | 4.6440 | 吴尚 |
| 59 | 2023-12-01 | 960016 | 交银成长H | 4.6778 | 4.8568 | -0.4427% | -0.0208 | 4.6986 | 4.8776 | 王少成 |
| 60 | 2023-12-01 | 159831 | 上海金ETF基金 | 4.6609 | 1.1723 | +0.0365% | +0.0017 | 4.6592 | 1.1719 | 张钟玉 |
| 61 | 2023-12-01 | 000929 | 博时黄金D | 4.6571 | 2.0177 | +0.0580% | +0.0027 | 4.6544 | 2.0165 | 赵云阳 王祥 |
| 62 | 2023-12-01 | 518890 | 中银黄金 | 4.6271 | 1.1134 | +0.0389% | +0.0018 | 4.6253 | 1.1130 | 赵建忠 |
| 63 | 2023-12-01 | 519674 | 银河创新 | 4.6179 | 4.6179 | +0.0347% | +0.0016 | 4.6163 | 4.6163 | 郑巍山 |
| 64 | 2023-12-01 | 518860 | 上海金E | 4.6178 | 1.0973 | +0.0325% | +0.0015 | 4.6163 | 1.0970 | 朱金钰 |
| 65 | 2023-12-01 | 518850 | 黄金9999 | 4.6118 | 1.1872 | +0.0564% | +0.0026 | 4.6092 | 1.1865 | 荣膺 |
| 66 | 2023-12-01 | 159812 | 黄金基金ETF | 4.5915 | 1.1815 | +0.0567% | +0.0026 | 4.5889 | 1.1808 | 孔芳 梁溥森 |
| 67 | 2023-12-01 | 515360 | 方正300 | 4.5901 | 1.1329 | -0.3755% | -0.0173 | 4.6074 | 1.1372 | 徐维君 |
| 68 | 2023-12-01 | 518880 | 黄金ETF | 4.5895 | 1.7331 | +0.0589% | +0.0027 | 4.5868 | 1.7320 | 许之彦 |
| 69 | 2023-12-01 | 518660 | 工银黄金 | 4.5886 | 1.1892 | +0.0567% | +0.0026 | 4.5860 | 1.1885 | 赵栩 |
| 70 | 2023-12-01 | 518680 | 金ETF | 4.5862 | 1.1451 | +0.0371% | +0.0017 | 4.5845 | 1.1447 | 王乐乐 |
| 71 | 2023-12-01 | 159937 | 黄金ETF基金 | 4.5849 | 1.8003 | +0.0589% | +0.0027 | 4.5822 | 1.7992 | 赵云阳 王祥 |
| 72 | 2023-12-01 | 000930 | 博时黄金I | 4.5726 | 1.9049 | +0.0591% | +0.0027 | 4.5699 | 1.9038 | 赵云阳 王祥 |
| 73 | 2023-12-01 | 519692 | 交银成长A | 4.5726 | 5.6816 | -0.4420% | -0.0203 | 4.5929 | 5.7019 | 王少成 |
| 74 | 2023-12-01 | 014143 | 银河创新混合C | 4.5632 | 4.5632 | +0.0351% | +0.0016 | 4.5616 | 4.5616 | 郑巍山 |
| 75 | 2023-12-01 | 518600 | 上海金 | 4.5524 | 1.1151 | +0.0352% | +0.0016 | 4.5508 | 1.1147 | 姚曦 |
| 76 | 2023-12-01 | 159934 | 黄金ETF | 4.5396 | 1.8494 | +0.0595% | +0.0027 | 4.5369 | 1.8483 | 鲍杰 |
| 77 | 2023-12-01 | 518800 | 黄金基金 | 4.5340 | 1.7151 | +0.0596% | +0.0027 | 4.5313 | 1.7141 | 艾小军 |
| 78 | 2023-12-01 | 159830 | 上海金ETF | 4.4936 | 1.1956 | +0.0356% | +0.0016 | 4.4920 | 1.1952 | 沙川 陈瑶 |
| 79 | 2023-12-01 | 002031 | 华夏策略 | 4.4650 | 5.0650 | -0.3348% | -0.0150 | 4.4800 | 5.0800 | 林晶 |
| 80 | 2023-12-01 | 110001 | 易基平稳 | 4.4620 | 5.8070 | +0.2922% | +0.0130 | 4.4490 | 5.7940 | 陈皓 |
| 81 | 2023-12-01 | 000584 | 新华鑫益灵活配置混合C | 4.4430 | 4.4430 | +0.3478% | +0.0154 | 4.4276 | 4.4276 | 赖庆鑫 |
| 82 | 2023-12-01 | 519732 | 交银双息 | 4.4290 | 4.4290 | +0.1357% | +0.0060 | 4.4230 | 4.4230 | 黄鼎 |
| 83 | 2023-12-01 | 004685 | 金元顺安元启灵活配置混合 | 4.4175 | 4.4175 | +0.6150% | +0.0270 | 4.3905 | 4.3905 | 缪玮彬 |
| 84 | 2023-12-01 | 515350 | 民生300 | 4.4047 | 1.0949 | -0.3732% | -0.0165 | 4.4212 | 1.0990 | 何江 |
| 85 | 2023-12-01 | 165516 | 中信保诚周期LOF | 4.4025 | 5.5415 | +2.5817% | +0.1108 | 4.2917 | 5.4307 | 孙浩中 |
| 86 | 2023-12-01 | 018888 | 银河主题混合C | 4.3961 | 4.3961 | -0.6307% | -0.0279 | 4.4240 | 4.4240 | 祝建辉 |
| 87 | 2023-12-01 | 519679 | 银河主题混合A | 4.3957 | 4.9637 | -0.6285% | -0.0278 | 4.4235 | 4.9915 | 祝建辉 |
| 88 | 2023-12-01 | 960007 | 摩根新兴动力混合H | 4.3885 | 4.3885 | +0.5430% | +0.0237 | 4.3648 | 4.3648 | 杜猛 |
| 89 | 2023-12-01 | 377240 | 摩根新兴动力混合A类 | 4.3820 | 4.3820 | +0.5415% | +0.0236 | 4.3584 | 4.3584 | 杜猛 |
| 90 | 2023-12-01 | 040025 | 华安科技动力混合A | 4.3700 | 5.1570 | +0.5060% | +0.0220 | 4.3480 | 5.1350 | 李欣 |
| 91 | 2023-12-01 | 000259 | 农银区间收益 | 4.3541 | 4.3541 | +0.6752% | +0.0292 | 4.3249 | 4.3249 | 魏刚 |
| 92 | 2023-12-01 | 014335 | 中信保诚周期轮动混合(LOF)C | 4.3527 | 4.3527 | +2.5782% | +0.1094 | 4.2433 | 4.2433 | 孙浩中 |
| 93 | 2023-12-01 | 700003 | 平安策略 | 4.3440 | 4.4440 | -0.5495% | -0.0240 | 4.3680 | 4.4680 | 神爱前 |
| 94 | 2023-12-01 | 014642 | 摩根新兴动力混合C类 | 4.3432 | 4.3432 | +0.5417% | +0.0234 | 4.3198 | 4.3198 | 杜猛 |
| 95 | 2023-12-01 | 519760 | 交银新回报C | 4.3430 | 5.2310 | +0.0230% | +0.0010 | 4.3420 | 5.2300 | 王艺伟 |
| 96 | 2023-12-01 | 014975 | 华安科技动力混合C | 4.3290 | 4.3290 | +0.5108% | +0.0220 | 4.3070 | 4.3070 | 李欣 |
| 97 | 2023-12-01 | 519697 | 交银优势 | 4.3090 | 5.2010 | -0.4850% | -0.0210 | 4.3300 | 5.2220 | 何帅 |
| 98 | 2023-12-01 | 159916 | 深F60ETF | 4.2544 | 2.3180 | -0.9476% | -0.0407 | 4.2951 | 2.3401 | 薛玲 |
| 99 | 2023-12-01 | 159970 | 深100ETF工银 | 4.2359 | 0.9272 | -0.6707% | -0.0286 | 4.2645 | 0.9334 | 赵栩 |
| 100 | 2023-12-01 | 003105 | 光大永鑫A | 4.2080 | 4.4590 | -0.0475% | -0.0020 | 4.2100 | 4.4610 | 唐钰蔚 |
| 101 | 2023-12-01 | 000619 | 东方红产业 | 4.2060 | 4.2060 | +0.4298% | +0.0180 | 4.1880 | 4.1880 | 王延飞 |
| 102 | 2023-12-01 | 240009 | 华宝先进成长混合 | 4.1950 | 4.4630 | +1.8599% | +0.0766 | 4.1184 | 4.3864 | 闫旭 |
| 103 | 2023-12-01 | 470009 | 汇添富民营活力混合 | 4.1890 | 4.4390 | +1.0859% | +0.0450 | 4.1440 | 4.3940 | 马翔 |
| 104 | 2023-12-01 | 003106 | 光大永鑫C | 4.1870 | 4.4380 | -0.0477% | -0.0020 | 4.1890 | 4.4400 | 唐钰蔚 |
| 105 | 2023-12-01 | 110013 | 易方达科翔 | 4.1310 | 10.8150 | +0.3401% | +0.0140 | 4.1170 | 10.7960 | 陈皓 |
| 106 | 2023-12-01 | 519002 | 华安安信消费混合A | 4.0950 | 4.4420 | -0.7032% | -0.0290 | 4.1240 | 4.4710 | 王斌 |
| 107 | 2023-12-01 | 515660 | 沪深300E | 4.0901 | 1.0564 | -0.3630% | -0.0149 | 4.1050 | 1.0602 | 章椹元 黄欣 |
| 108 | 2023-12-01 | 006210 | 东方臻宝纯债债券A | 4.0721 | 4.4341 | +0.0196% | +0.0008 | 4.0713 | 4.4333 | 郑雪莹 |
| 109 | 2023-12-01 | 013686 | 华安安信消费混合C | 4.0440 | 4.0440 | -0.6876% | -0.0280 | 4.0720 | 4.0720 | 王斌 |
| 110 | 2023-12-01 | 270008 | 广发核心 | 4.0320 | 4.2420 | -1.1765% | -0.0480 | 4.0800 | 4.2900 | 程琨 |
| 111 | 2023-12-01 | 000480 | 东方红新动力混合A | 4.0250 | 4.1130 | +0.1244% | +0.0050 | 4.0200 | 4.1080 | 周云 |
| 112 | 2023-12-01 | 270028 | 广发制造A | 4.0150 | 4.8720 | -0.3475% | -0.0140 | 4.0290 | 4.8860 | 李巍 |
| 113 | 2023-12-01 | 519702 | 交银趋势A | 4.0143 | 4.7973 | -0.2311% | -0.0093 | 4.0236 | 4.8066 | 杨金金 |
| 114 | 2023-12-01 | 017493 | 东方红新动力混合C | 4.0040 | 4.0040 | +0.1250% | +0.0050 | 3.9990 | 3.9990 | 周云 |
| 115 | 2023-12-01 | 910009 | 东方红启程三年持有混合A | 3.9977 | 4.5517 | +0.3665% | +0.0146 | 3.9831 | 4.5371 | 傅奕翔 |
| 116 | 2023-12-01 | 010023 | 广发制造C | 3.9640 | 4.8140 | -0.3770% | -0.0150 | 3.9790 | 4.8290 | 李巍 |
| 117 | 2023-12-01 | 013430 | 交银趋势C | 3.9609 | 4.2439 | -0.2317% | -0.0092 | 3.9701 | 4.2531 | 杨金金 |
| 118 | 2023-12-01 | 180012 | 银华富裕主题混合A | 3.9511 | 4.9041 | -0.7286% | -0.0290 | 3.9801 | 4.9331 | 焦巍 |
| 119 | 2023-12-01 | 015233 | 银华富裕主题混合C | 3.9411 | 3.9411 | -0.7330% | -0.0291 | 3.9702 | 3.9702 | 焦巍 |
| 120 | 2023-12-01 | 000418 | 景顺成长之星 | 3.9220 | 3.9220 | -0.3050% | -0.0120 | 3.9340 | 3.9340 | 周寒颖 |
| 121 | 2023-12-01 | 000404 | 易方达新兴成长 | 3.9070 | 3.9070 | +0.8258% | +0.0320 | 3.8750 | 3.8750 | 蔡荣成 |
| 122 | 2023-12-01 | 090015 | 大成内需增长混合A | 3.8600 | 3.8600 | -0.6179% | -0.0240 | 3.8840 | 3.8840 | 张烨 |
| 123 | 2023-12-01 | 960018 | 大成内需增长混合H | 3.8580 | 3.8580 | -0.5926% | -0.0230 | 3.8810 | 3.8810 | 张烨 |
| 124 | 2023-12-01 | 019255 | 大成内需增长混合C | 3.8570 | 3.8570 | -0.5928% | -0.0230 | 3.8800 | 3.8800 | 张烨 |
| 125 | 2023-12-01 | 001887 | 中欧价值智选E | 3.8512 | 4.2012 | -0.5834% | -0.0226 | 3.8738 | 4.2238 | 袁维德 |
| 126 | 2023-12-01 | 020015 | 国泰区位优势混合A | 3.8006 | 3.8456 | -0.1104% | -0.0042 | 3.8048 | 3.8498 | 智健 |
| 127 | 2023-12-01 | 515380 | 沪深300ETF泰康 | 3.7914 | 0.9236 | -0.3810% | -0.0145 | 3.8059 | 0.9271 | 魏军 |
| 128 | 2023-12-01 | 015594 | 国泰区位优势混合C | 3.7622 | 3.7622 | -0.1115% | -0.0042 | 3.7664 | 3.7664 | 智健 |
| 129 | 2023-12-01 | 510350 | 工银300 | 3.7446 | 0.9821 | -0.3672% | -0.0138 | 3.7584 | 0.9857 | 刘伟琳 |
| 130 | 2023-12-01 | 540006 | 汇丰大盘A | 3.7353 | 3.7953 | -0.6992% | -0.0263 | 3.7616 | 3.8216 | 闵良超 |
| 131 | 2023-12-01 | 019243 | 汇丰晋信大盘股票C | 3.7347 | 3.7347 | -0.6993% | -0.0263 | 3.7610 | 3.7610 | 闵良超 |
| 132 | 2023-12-01 | 163822 | 中银主题策略混合A | 3.7130 | 3.8130 | +1.0615% | +0.0390 | 3.6740 | 3.7740 | 黄珺 |
| 133 | 2023-12-01 | 000592 | 建信改革红利股票A | 3.6950 | 3.6950 | +0.6812% | +0.0250 | 3.6700 | 3.6700 | 陶灿 |
| 134 | 2023-12-01 | 015386 | 中银主题策略混合C | 3.6880 | 3.6880 | +1.0688% | +0.0390 | 3.6490 | 3.6490 | 黄珺 |
| 135 | 2023-12-01 | 016269 | 建信改革红利股票C | 3.6770 | 3.6770 | +0.7121% | +0.0260 | 3.6510 | 3.6510 | 陶灿 |
| 136 | 2023-12-01 | 510390 | 平安300 | 3.6761 | 1.0061 | -0.3578% | -0.0132 | 3.6893 | 1.0092 | 成钧 |
| 137 | 2023-12-01 | 200015 | 长城优化A | 3.6620 | 3.7770 | -0.4350% | -0.0160 | 3.6780 | 3.7930 | 周诗博 |
| 138 | 2023-12-01 | 400007 | 东方策略成长混合 | 3.6398 | 3.6398 | -0.1427% | -0.0052 | 3.6450 | 3.6450 | 王芳玲 王然 |
| 139 | 2023-12-01 | 000612 | 华宝生态中国混合A | 3.6190 | 3.8190 | -0.2756% | -0.0100 | 3.6290 | 3.8290 | 夏林锋 |
| 140 | 2023-12-01 | 159919 | 沪深300ETF | 3.6149 | 1.6289 | -0.3830% | -0.0139 | 3.6288 | 1.6348 | 刘珈吟 何如 |
| 141 | 2023-12-01 | 260101 | 景顺优选混合 | 3.6137 | 6.2803 | -0.3200% | -0.0116 | 3.6253 | 6.2919 | 杨锐文 |
| 142 | 2023-12-01 | 910024 | 东方红启阳三年持有混合A | 3.6136 | 4.2096 | -1.1814% | -0.0432 | 3.6568 | 4.2528 | 郭乃幸 |
| 143 | 2023-12-01 | 377150 | 摩根健康品质生活混合A | 3.6126 | 3.6126 | -1.1709% | -0.0428 | 3.6554 | 3.6554 | 徐项楠 |
| 144 | 2023-12-01 | 013274 | 长城优化C | 3.6124 | 3.6124 | -0.4355% | -0.0158 | 3.6282 | 3.6282 | 周诗博 |
| 145 | 2023-12-01 | 519704 | 交银先进制造混合A | 3.6118 | 5.0628 | -0.4602% | -0.0167 | 3.6285 | 5.0795 | 刘鹏 |
| 146 | 2023-12-01 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.6090 | 3.6840 | +0.9510% | +0.0340 | 3.5750 | 3.6500 | 胡宜斌 |
| 147 | 2023-12-01 | 910005 | 东方红启兴三年持有混合A | 3.6021 | 4.5941 | -0.6070% | -0.0220 | 3.6241 | 4.6161 | 杨仁眉 |
| 148 | 2023-12-01 | 016462 | 华宝生态中国混合C | 3.5930 | 3.5930 | -0.2499% | -0.0090 | 3.6020 | 3.6020 | 夏林锋 |
| 149 | 2023-12-01 | 014963 | 交银先进制造混合C | 3.5856 | 3.5856 | -0.4636% | -0.0167 | 3.6023 | 3.6023 | 刘鹏 |
| 150 | 2023-12-01 | 015346 | 摩根健康品质生活混合C | 3.5823 | 3.5823 | -1.1698% | -0.0424 | 3.6247 | 3.6247 | 徐项楠 |
| 151 | 2023-12-01 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.5760 | 3.5760 | +0.9599% | +0.0340 | 3.5420 | 3.5420 | 胡宜斌 |
| 152 | 2023-12-01 | 000577 | 安信价值精选 | 3.5741 | 3.5741 | -0.8186% | -0.0295 | 3.6036 | 3.6036 | 陈一峰 |
| 153 | 2023-12-01 | 000136 | 民生策略A | 3.5730 | 3.9340 | +0.6479% | +0.0230 | 3.5500 | 3.9110 | 孙伟 |
| 154 | 2023-12-01 | 540003 | 汇丰策略A | 3.5730 | 4.2130 | +0.1429% | +0.0051 | 3.5679 | 4.2079 | 陆彬 |
| 155 | 2023-12-01 | 377010 | 摩根阿尔法混合A | 3.5631 | 5.4831 | -0.3106% | -0.0111 | 3.5742 | 5.4942 | 李博 |
| 156 | 2023-12-01 | 217021 | 招商优势企业混合A | 3.5570 | 3.5570 | +0.6508% | +0.0230 | 3.5340 | 3.5340 | 翟相栋 |
| 157 | 2023-12-01 | 510330 | 华夏300 | 3.5549 | 1.7475 | -0.3755% | -0.0134 | 3.5683 | 1.7530 | 张弘弢 赵宗庭 |
| 158 | 2023-12-01 | 510300 | 300ETF | 3.5500 | 1.5394 | -0.3816% | -0.0136 | 3.5636 | 1.5445 | 柳军 |
| 159 | 2023-12-01 | 110022 | 易基消费 | 3.5490 | 3.5490 | -1.2796% | -0.0460 | 3.5950 | 3.5950 | 王元春 萧楠 |
| 160 | 2023-12-01 | 016335 | 汇丰晋信动态策略混合C | 3.5484 | 3.5484 | +0.1439% | +0.0051 | 3.5433 | 3.5433 | 陆彬 |
| 161 | 2023-12-01 | 017821 | 招商优势企业混合C | 3.5350 | 3.5350 | +0.5976% | +0.0210 | 3.5140 | 3.5140 | 翟相栋 |
| 162 | 2023-12-01 | 015637 | 摩根阿尔法混合C | 3.5309 | 3.5309 | -0.3106% | -0.0110 | 3.5419 | 3.5419 | 李博 |
| 163 | 2023-12-01 | 519672 | 银河蓝筹混合A | 3.5220 | 3.5220 | -0.3114% | -0.0110 | 3.5330 | 3.5330 | 袁曦 |
| 164 | 2023-12-01 | 009709 | 民生策略C | 3.5160 | 3.5160 | +0.6297% | +0.0220 | 3.4940 | 3.4940 | 孙伟 |
| 165 | 2023-12-01 | 000336 | 农银精选灵配 | 3.5154 | 3.5154 | +0.0712% | +0.0025 | 3.5129 | 3.5129 | 魏刚 |
| 166 | 2023-12-01 | 320018 | 诺安新动力灵活配置混合A | 3.4970 | 3.6170 | -0.5121% | -0.0180 | 3.5150 | 3.6350 | 杨琨 |
| 167 | 2023-12-01 | 166019 | 中欧价值智选A | 3.4898 | 3.8098 | -0.5840% | -0.0205 | 3.5103 | 3.8303 | 袁维德 |
| 168 | 2023-12-01 | 015669 | 银河蓝筹混合C | 3.4800 | 3.4800 | -0.3151% | -0.0110 | 3.4910 | 3.4910 | 袁曦 |
| 169 | 2023-12-01 | 014551 | 诺安新动力灵活配置混合C | 3.4710 | 3.4710 | -0.5159% | -0.0180 | 3.4890 | 3.4890 | 杨琨 |
| 170 | 2023-12-01 | 110002 | 易基策略 | 3.4680 | 5.4110 | -0.2014% | -0.0070 | 3.4750 | 5.4180 | 张琦 |
| 171 | 2023-12-01 | 160916 | 优选LOF | 3.4680 | 3.0810 | -0.7157% | -0.0250 | 3.4930 | 3.1000 | 戴军 |
| 172 | 2023-12-01 | 010225 | 东方红启航三年持有混合B | 3.4636 | 3.4636 | +0.7270% | +0.0250 | 3.4386 | 3.4386 | 李竞 |
| 173 | 2023-12-01 | 910022 | 东方红启航三年持有混合A | 3.4634 | 3.8544 | +0.7271% | +0.0250 | 3.4384 | 3.8294 | 李竞 |
| 174 | 2023-12-01 | 018008 | 大成优选混合(LOF)C | 3.4530 | 3.4530 | -0.6903% | -0.0240 | 3.4770 | 3.4770 | 戴军 |
| 175 | 2023-12-01 | 000628 | 大成高新技术产业股票A | 3.4510 | 3.4510 | -0.6906% | -0.0240 | 3.4750 | 3.4750 | 刘旭 |
| 176 | 2023-12-01 | 110023 | 易方达医疗保健行业混合A | 3.4390 | 3.4390 | +0.8209% | +0.0280 | 3.4110 | 3.4110 | 杨桢霄 |
| 177 | 2023-12-01 | 019020 | 易方达医疗保健行业混合C | 3.4380 | 3.4380 | +0.8507% | +0.0290 | 3.4090 | 3.4090 | 杨桢霄 |
| 178 | 2023-12-01 | 720001 | 财通价值 | 3.4360 | 3.9070 | +5.3665% | +0.1750 | 3.2610 | 3.7320 | 金梓才 |
| 179 | 2023-12-01 | 011066 | 大成高新技术产业股票C | 3.4110 | 3.4110 | -0.6987% | -0.0240 | 3.4350 | 3.4350 | 刘旭 |
| 180 | 2023-12-01 | 270021 | 广发聚瑞A | 3.4100 | 3.4100 | -0.2924% | -0.0100 | 3.4200 | 3.4200 | 费逸 |
| 181 | 2023-12-01 | 519095 | 新华行业周期轮换混合A | 3.4054 | 4.3054 | +0.0617% | +0.0021 | 3.4033 | 4.3033 | 张大江 赵强 |
| 182 | 2023-12-01 | 398061 | 中海消费混合A | 3.3920 | 3.6020 | -1.2518% | -0.0430 | 3.4350 | 3.6450 | 何文逸 姚晨曦 |
| 183 | 2023-12-01 | 017915 | 中海消费混合C | 3.3910 | 3.3910 | -1.2809% | -0.0440 | 3.4350 | 3.4350 | 何文逸 姚晨曦 |
| 184 | 2023-12-01 | 001410 | 信澳新能源股票 | 3.3880 | 3.4500 | +0.2960% | +0.0100 | 3.3780 | 3.4400 | 冯明远 |
| 185 | 2023-12-01 | 100039 | 富国通胀通缩主题轮动混合A | 3.3880 | 3.4380 | -0.0590% | -0.0020 | 3.3900 | 3.4400 | 曹晋 |
| 186 | 2023-12-01 | 370024 | 摩根核心优选混合A | 3.3785 | 3.5935 | +0.1126% | +0.0038 | 3.3747 | 3.5897 | 倪权生 |
| 187 | 2023-12-01 | 010026 | 广发聚瑞C | 3.3694 | 3.3694 | -0.2930% | -0.0099 | 3.3793 | 3.3793 | 费逸 |
| 188 | 2023-12-01 | 530012 | 建信积极配置 | 3.3680 | 3.4360 | -0.5316% | -0.0180 | 3.3860 | 3.4540 | 姚锦 |
| 189 | 2023-12-01 | 000652 | 博时裕隆A | 3.3650 | 2.9140 | -0.5027% | -0.0170 | 3.3820 | 2.9290 | 陈鹏扬 |
| 190 | 2023-12-01 | 015692 | 富国通胀主题混合C | 3.3600 | 3.3600 | -0.0595% | -0.0020 | 3.3620 | 3.3620 | 曹晋 |
| 191 | 2023-12-01 | 001018 | 易方达新经济 | 3.3460 | 3.3460 | +0.3599% | +0.0120 | 3.3340 | 3.3340 | 陈皓 |
| 192 | 2023-12-01 | 015057 | 摩根核心优选混合C | 3.3424 | 3.3424 | +0.1108% | +0.0037 | 3.3387 | 3.3387 | 倪权生 |
| 193 | 2023-12-01 | 013410 | 博时裕隆C | 3.3300 | 3.3300 | -0.5079% | -0.0170 | 3.3470 | 3.3470 | 陈鹏扬 |
| 194 | 2023-12-01 | 519736 | 交银新成长 | 3.3170 | 3.7170 | -0.8371% | -0.0280 | 3.3450 | 3.7450 | 王崇 |
| 195 | 2023-12-01 | 910006 | 东方红启盛三年持有混合A | 3.3161 | 3.8791 | -1.2095% | -0.0406 | 3.3567 | 3.9197 | 郭乃幸 |
| 196 | 2023-12-01 | 001606 | 农银工业 | 3.3068 | 3.3068 | +2.3492% | +0.0759 | 3.2309 | 3.2309 | 张燕 |
| 197 | 2023-12-01 | 007887 | 东方红启元三年持有期混合B | 3.3057 | 3.3057 | +0.4192% | +0.0138 | 3.2919 | 3.2919 | 傅奕翔 |
| 198 | 2023-12-01 | 000751 | 嘉实新兴 | 3.3040 | 3.3040 | +0.1212% | +0.0040 | 3.3000 | 3.3000 | 归凯 |
| 199 | 2023-12-01 | 000039 | 农银高增长 | 3.2970 | 3.2970 | +3.7380% | +0.1188 | 3.1782 | 3.1782 | 张燕 |
| 200 | 2023-12-01 | 040015 | 华安动态A | 3.2740 | 3.8870 | -0.3045% | -0.0100 | 3.2840 | 3.8970 | 蒋璆 |
| 201 | 2023-12-01 | 004235 | 中欧价值智选C | 3.2727 | 3.2727 | -0.5832% | -0.0192 | 3.2919 | 3.2919 | 袁维德 |
| 202 | 2023-12-01 | 002061 | 国泰安康C | 3.2670 | 3.2670 | +0.0306% | +0.0010 | 3.2660 | 3.2660 | 王琳 |
| 203 | 2023-12-01 | 910007 | 东方红启元三年持有期混合A | 3.2661 | 3.7781 | +0.4181% | +0.0136 | 3.2525 | 3.7645 | 傅奕翔 |
| 204 | 2023-12-01 | 010442 | 东方红启盛三年持有混合B | 3.2654 | 3.2654 | -1.2101% | -0.0400 | 3.3054 | 3.3054 | 郭乃幸 |
| 205 | 2023-12-01 | 000529 | 广发竞争优势A | 3.2584 | 3.2584 | -0.9183% | -0.0302 | 3.2886 | 3.2886 | 吴兴武 |
| 206 | 2023-12-01 | 000991 | 工银战略转型A | 3.2570 | 3.2570 | -0.2145% | -0.0070 | 3.2640 | 3.2640 | 杜洋 |
| 207 | 2023-12-01 | 000220 | 富国医保混合A | 3.2500 | 3.2500 | +0.1232% | +0.0040 | 3.2460 | 3.2460 | 孙笑悦 |
| 208 | 2023-12-01 | 510190 | 上证50基 | 3.2495 | 1.2452 | -0.6148% | -0.0201 | 3.2696 | 1.2529 | 刘璇子 |
| 209 | 2023-12-01 | 000729 | 建信中小盘A | 3.2450 | 3.2450 | +0.6514% | +0.0210 | 3.2240 | 3.2240 | 周智硕 |
| 210 | 2023-12-01 | 001717 | 工银前沿医疗股票A | 3.2420 | 3.2420 | -0.2768% | -0.0090 | 3.2510 | 3.2510 | 赵蓓 |
| 211 | 2023-12-01 | 340007 | 兴全社会责任混合 | 3.2380 | 3.4280 | -0.5528% | -0.0180 | 3.2560 | 3.4460 | 季文华 |
| 212 | 2023-12-01 | 000124 | 华宝服务优选混合 | 3.2360 | 3.5360 | -0.4614% | -0.0150 | 3.2510 | 3.5510 | 蔡目荣 |
| 213 | 2023-12-01 | 013619 | 华安动态灵活配置混合C | 3.2330 | 3.2330 | -0.3084% | -0.0100 | 3.2430 | 3.2430 | 蒋璆 |
| 214 | 2023-12-01 | 510180 | 180ETF | 3.2297 | 3.5510 | -0.3087% | -0.0100 | 3.2397 | 3.5603 | 许之彦 |
| 215 | 2023-12-01 | 011755 | 广发竞争优势C | 3.2243 | 3.2243 | -0.9219% | -0.0300 | 3.2543 | 3.2543 | 吴兴武 |
| 216 | 2023-12-01 | 013919 | 建信中小盘C | 3.2170 | 3.2170 | +0.6256% | +0.0200 | 3.1970 | 3.1970 | 周智硕 |
| 217 | 2023-12-01 | 001387 | 国联新经济混合A | 3.2150 | 3.7930 | +0.3120% | +0.0100 | 3.2050 | 3.7830 | 甘传琦 |
| 218 | 2023-12-01 | 011473 | 工银战略转型C | 3.2120 | 3.2120 | -0.2175% | -0.0070 | 3.2190 | 3.2190 | 杜洋 |
| 219 | 2023-12-01 | 000727 | 融通健康产业灵活配置混合A | 3.2080 | 3.2080 | -0.1867% | -0.0060 | 3.2140 | 3.2140 | 万民远 |
| 220 | 2023-12-01 | 240001 | 宝康消费 | 3.1981 | 9.3202 | -0.7572% | -0.0244 | 3.2225 | 9.3809 | 汤慧 |
| 221 | 2023-12-01 | 011151 | 富国医保混合C | 3.1950 | 3.1950 | +0.1254% | +0.0040 | 3.1910 | 3.1910 | 孙笑悦 |
| 222 | 2023-12-01 | 010685 | 工银前沿医疗股票C | 3.1850 | 3.1850 | -0.2818% | -0.0090 | 3.1940 | 3.1940 | 赵蓓 |
| 223 | 2023-12-01 | 019029 | 华宝医药生物混合C | 3.1760 | 3.1760 | +0.3159% | +0.0100 | 3.1660 | 3.1660 | 张金涛 |
| 224 | 2023-12-01 | 481015 | 工银主题策略混合A | 3.1760 | 3.1760 | -0.2513% | -0.0080 | 3.1840 | 3.1840 | 林念 |
| 225 | 2023-12-01 | 660012 | 农银消费A | 3.1722 | 3.2522 | -1.0203% | -0.0327 | 3.2049 | 3.2849 | 徐文卉 |
| 226 | 2023-12-01 | 000746 | 招商行业 | 3.1660 | 3.1660 | +0.1265% | +0.0040 | 3.1620 | 3.1620 | 贾成东 |
| 227 | 2023-12-01 | 240020 | 华宝医药生物混合A | 3.1620 | 3.6010 | +0.3173% | +0.0100 | 3.1520 | 3.5910 | 张金涛 |
| 228 | 2023-12-01 | 009274 | 融通健康产业灵活配置混合C | 3.1520 | 3.1520 | -0.1900% | -0.0060 | 3.1580 | 3.1580 | 万民远 |
| 229 | 2023-12-01 | 013312 | 工银主题策略混合C | 3.1420 | 3.1420 | -0.2540% | -0.0080 | 3.1500 | 3.1500 | 林念 |
| 230 | 2023-12-01 | 660004 | 农银价值 | 3.1350 | 3.1350 | -0.4256% | -0.0134 | 3.1484 | 3.1484 | 陈富权 |
| 231 | 2023-12-01 | 000532 | 景顺长城优势企业混合A | 3.1290 | 3.1290 | -1.1687% | -0.0370 | 3.1660 | 3.1660 | 邓敬东 |
| 232 | 2023-12-01 | 202023 | 南方成长A | 3.1280 | 3.1280 | -0.9186% | -0.0290 | 3.1570 | 3.1570 | 骆帅 |
| 233 | 2023-12-01 | 001718 | 工银物流产业股票A | 3.1250 | 3.1250 | +1.1654% | +0.0360 | 3.0890 | 3.0890 | 张宇帆 |
| 234 | 2023-12-01 | 510710 | 上50ETF | 3.1233 | 0.9655 | -0.5888% | -0.0185 | 3.1418 | 0.9713 | 赵云阳 |
| 235 | 2023-12-01 | 015001 | 工银物流产业股票C | 3.1160 | 3.1160 | +1.1360% | +0.0350 | 3.0810 | 3.0810 | 张宇帆 |
| 236 | 2023-12-01 | 159902 | 中小100ETF | 3.1130 | 3.2330 | -0.1924% | -0.0060 | 3.1190 | 3.2390 | 徐猛 |
| 237 | 2023-12-01 | 017170 | 景顺长城优势企业混合C | 3.1090 | 3.1090 | -1.1761% | -0.0370 | 3.1460 | 3.1460 | 邓敬东 |
| 238 | 2023-12-01 | 016906 | 景顺长城品质投资混合C | 3.0910 | 3.0910 | +0.0000% | +0.0000 | 3.0910 | 3.0910 | 詹成 |
| 239 | 2023-12-01 | 000020 | 景顺长城品质投资混合A | 3.0870 | 3.2550 | +0.0000% | +0.0000 | 3.0870 | 3.2550 | 詹成 |
| 240 | 2023-12-01 | 001856 | 易方达环保主题混合A | 3.0870 | 3.0870 | +0.0324% | +0.0010 | 3.0860 | 3.0860 | 祁禾 |
| 241 | 2023-12-01 | 019032 | 易方达环保主题混合C | 3.0870 | 3.0870 | +0.0324% | +0.0010 | 3.0860 | 3.0860 | 祁禾 |
| 242 | 2023-12-01 | 000309 | 大摩品质生活精选股票A | 3.0840 | 3.0840 | +1.6480% | +0.0500 | 3.0340 | 3.0340 | 何晓春 |
| 243 | 2023-12-01 | 019484 | 大摩品质生活精选股票C | 3.0820 | 3.0820 | +1.6826% | +0.0510 | 3.0310 | 3.0310 | 何晓春 |
| 244 | 2023-12-01 | 110015 | 易行业领先 | 3.0770 | 3.9230 | -0.6779% | -0.0210 | 3.0980 | 3.9440 | 冯波 |
| 245 | 2023-12-01 | 002943 | 广发多因子混合 | 3.0602 | 3.3005 | -0.0947% | -0.0029 | 3.0631 | 3.3034 | 杨冬 唐晓斌 |
| 246 | 2023-12-01 | 240002 | 宝康配置 | 3.0526 | 5.0326 | -0.2549% | -0.0078 | 3.0604 | 5.0404 | 汤慧 |
| 247 | 2023-12-01 | 206007 | 鹏华消费优选混合 | 3.0520 | 3.0520 | -0.1636% | -0.0050 | 3.0570 | 3.0570 | 蒋鑫 |
| 248 | 2023-12-01 | 000263 | 工银信息产业混合A | 3.0490 | 3.3260 | +0.5607% | +0.0170 | 3.0320 | 3.3090 | 单文 |
| 249 | 2023-12-01 | 690007 | 民生景气A | 3.0440 | 3.0440 | -0.1967% | -0.0060 | 3.0500 | 3.0500 | 王亮 |
| 250 | 2023-12-01 | 001532 | 华安文体健康灵活配置混合A | 3.0410 | 3.0410 | +0.4957% | +0.0150 | 3.0260 | 3.0260 | 桑翔宇 刘畅畅 |
| 251 | 2023-12-01 | 163415 | 兴全商业模式LOF | 3.0360 | 3.8960 | -0.2300% | -0.0070 | 3.0430 | 3.9030 | 乔迁 |
| 252 | 2023-12-01 | 180031 | 银华中小盘混合 | 3.0360 | 4.8160 | +0.9309% | +0.0280 | 3.0080 | 4.7880 | 杜宇 李晓星 张萍 |
| 253 | 2023-12-01 | 519909 | 华安安顺灵活配置混合A | 3.0290 | 3.2880 | -0.3618% | -0.0110 | 3.0400 | 3.3000 | 高钥群 |
| 254 | 2023-12-01 | 001975 | 景顺环保 | 3.0260 | 3.0260 | -0.3622% | -0.0110 | 3.0370 | 3.0370 | 杨锐文 |
| 255 | 2023-12-01 | 160133 | 南方天元LOF | 3.0150 | 3.0150 | -0.6917% | -0.0210 | 3.0360 | 3.0360 | 蒋秋洁 |
| 256 | 2023-12-01 | 016564 | 华安安顺灵活配置混合C | 3.0150 | 3.0150 | -0.3635% | -0.0110 | 3.0260 | 3.0260 | 高钥群 |
| 257 | 2023-12-01 | 000756 | 建信潜力新蓝筹股票A | 3.0070 | 3.0070 | +0.6696% | +0.0200 | 2.9870 | 2.9870 | 周智硕 |
| 258 | 2023-12-01 | 013116 | 华安文体健康灵活配置混合C | 3.0070 | 3.0070 | +0.5013% | +0.0150 | 2.9920 | 2.9920 | 桑翔宇 刘畅畅 |
| 259 | 2023-12-01 | 011474 | 工银信息产业混合C | 3.0070 | 3.0070 | +0.5349% | +0.0160 | 2.9910 | 2.9910 | 单文 |
| 260 | 2023-12-01 | 512500 | 中证500 | 3.0066 | 0.6581 | +0.3773% | +0.0113 | 2.9953 | 0.6556 | 荣膺 |
| 261 | 2023-12-01 | 510880 | 红利ETF | 3.0027 | 2.7277 | +0.4080% | +0.0122 | 2.9905 | 2.7197 | 李茜 柳军 |
| 262 | 2023-12-01 | 240022 | 华宝资源优选混合A | 3.0010 | 3.1100 | +0.0000% | +0.0000 | 3.0010 | 3.1100 | 蔡目荣 丁靖斐 |
| 263 | 2023-12-01 | 009720 | 民生景气C | 2.9960 | 2.9960 | -0.1999% | -0.0060 | 3.0020 | 3.0020 | 王亮 |
| 264 | 2023-12-01 | 001736 | 圆信永丰优加生活 | 2.9930 | 2.9930 | -0.3197% | -0.0096 | 3.0026 | 3.0026 | 范妍 |
| 265 | 2023-12-01 | 910021 | 东方红启华三年持有混合A | 2.9896 | 3.6866 | -0.5224% | -0.0157 | 3.0053 | 3.7023 | 蔡志鹏 |
| 266 | 2023-12-01 | 014967 | 建信潜力新蓝筹股票C | 2.9840 | 2.9840 | +0.6748% | +0.0200 | 2.9640 | 2.9640 | 周智硕 |
| 267 | 2023-12-01 | 540004 | 汇丰晋信2026 | 2.9738 | 3.5938 | -0.1913% | -0.0057 | 2.9795 | 3.5995 | 闵良超 |
| 268 | 2023-12-01 | 011068 | 华宝资源优选混合C | 2.9670 | 2.9670 | +0.0000% | +0.0000 | 2.9670 | 2.9670 | 蔡目荣 丁靖斐 |
| 269 | 2023-12-01 | 005206 | 南方成长C | 2.9600 | 2.9600 | -0.9039% | -0.0270 | 2.9870 | 2.9870 | 骆帅 |
| 270 | 2023-12-01 | 350005 | 天治中国制造2025 | 2.9576 | 2.9576 | -0.7084% | -0.0211 | 2.9787 | 2.9787 | 梁莉 |
| 271 | 2023-12-01 | 550016 | 信诚至远C | 2.9506 | 2.9506 | -0.1354% | -0.0040 | 2.9546 | 2.9546 | 王睿 |
| 272 | 2023-12-01 | 510600 | 沪50ETF | 2.9476 | 1.2010 | -0.5868% | -0.0174 | 2.9650 | 1.2081 | 王赟杰 |
| 273 | 2023-12-01 | 121010 | 国投瑞银瑞源混合A | 2.9475 | 3.2046 | -0.1964% | -0.0058 | 2.9533 | 3.2105 | 綦缚鹏 |
| 274 | 2023-12-01 | 515530 | 中证500ETF泰康 | 2.9449 | 0.9202 | +0.3886% | +0.0114 | 2.9335 | 0.9167 | 魏军 |
| 275 | 2023-12-01 | 011313 | 东方红启华三年持有混合B | 2.9447 | 2.9447 | -0.5203% | -0.0154 | 2.9601 | 2.9601 | 蔡志鹏 |
| 276 | 2023-12-01 | 001487 | 宝盈优势产业A | 2.9435 | 3.0935 | -0.4734% | -0.0140 | 2.9575 | 3.1075 | 杨思亮 |
| 277 | 2023-12-01 | 000339 | 长城医疗保健混合A | 2.9359 | 2.9359 | +0.3486% | +0.0102 | 2.9257 | 2.9257 | 谭小兵 |
| 278 | 2023-12-01 | 519712 | 交银阿尔法核心混合A | 2.9356 | 3.7686 | -0.5825% | -0.0172 | 2.9528 | 3.7858 | 何帅 |
| 279 | 2023-12-01 | 160211 | 国泰小盘LOF | 2.9350 | 4.1070 | +0.1023% | +0.0030 | 2.9320 | 4.1040 | 姜英 |
| 280 | 2023-12-01 | 000409 | 鹏华环保产业 | 2.9340 | 2.9340 | -0.7778% | -0.0230 | 2.9570 | 2.9570 | 孟昊 |
| 281 | 2023-12-01 | 530016 | 建信恒稳 | 2.9330 | 3.0330 | +0.2392% | +0.0070 | 2.9260 | 3.0260 | 潘龙玲 |
| 282 | 2023-12-01 | 001508 | 富国新动力A | 2.9300 | 3.9300 | -0.3062% | -0.0090 | 2.9390 | 3.9390 | 于洋 |
| 283 | 2023-12-01 | 015572 | 国投瑞银瑞源混合C | 2.9289 | 2.9289 | -0.2010% | -0.0059 | 2.9348 | 2.9348 | 綦缚鹏 |
| 284 | 2023-12-01 | 519656 | 银河灵活A | 2.9260 | 2.9260 | -0.4999% | -0.0147 | 2.9407 | 2.9407 | 石磊 |
| 285 | 2023-12-01 | 530020 | 建信转债A | 2.9260 | 2.9260 | +0.1026% | +0.0030 | 2.9230 | 2.9230 | 吕怡 牛兴华 |
| 286 | 2023-12-01 | 012771 | 宝盈优势产业C | 2.9157 | 2.9157 | -0.4745% | -0.0139 | 2.9296 | 2.9296 | 杨思亮 |
| 287 | 2023-12-01 | 015562 | 长城医疗保健混合C | 2.9090 | 2.9090 | +0.3449% | +0.0100 | 2.8990 | 2.8990 | 谭小兵 |
| 288 | 2023-12-01 | 519918 | 华夏兴和混合A | 2.9070 | 5.1230 | -0.1031% | -0.0030 | 2.9100 | 5.1260 | 李彦 |
| 289 | 2023-12-01 | 013885 | 交银阿尔法核心混合C | 2.9010 | 2.9010 | -0.5826% | -0.0170 | 2.9180 | 2.9180 | 何帅 |
| 290 | 2023-12-01 | 001907 | 国投瑞银境煊灵活混合A | 2.9009 | 2.9009 | -0.3880% | -0.0113 | 2.9122 | 2.9122 | 周思捷 |
| 291 | 2023-12-01 | 000527 | 南方新优享A | 2.9000 | 2.9000 | -0.3094% | -0.0090 | 2.9090 | 2.9090 | 章晖 |
| 292 | 2023-12-01 | 270041 | 广发消费品A | 2.8980 | 2.8980 | -1.2943% | -0.0380 | 2.9360 | 2.9360 | 李琛 |
| 293 | 2023-12-01 | 233006 | 大摩领先优势混合 | 2.8945 | 2.8945 | +1.0261% | +0.0294 | 2.8651 | 2.8651 | 何晓春 |
| 294 | 2023-12-01 | 017766 | 华夏兴和混合C | 2.8940 | 2.8940 | -0.1036% | -0.0030 | 2.8970 | 2.8970 | 李彦 |
| 295 | 2023-12-01 | 550009 | 中信保诚中小盘混合A | 2.8908 | 3.7868 | +1.3747% | +0.0392 | 2.8516 | 3.7476 | 孙浩中 |
| 296 | 2023-12-01 | 000410 | 益民服务领先混合A | 2.8858 | 4.2333 | -0.0035% | -0.0001 | 2.8859 | 4.2334 | 关旭 高喜阳 |
| 297 | 2023-12-01 | 000831 | 工银医疗保健 | 2.8840 | 2.8840 | -0.0347% | -0.0010 | 2.8850 | 2.8850 | 丁洋 赵蓓 |
| 298 | 2023-12-01 | 019615 | 益民服务领先混合C | 2.8838 | 3.5166 | -0.0035% | -0.0001 | 2.8839 | 3.5167 | 关旭 高喜阳 |
| 299 | 2023-12-01 | 180018 | 银华和谐 | 2.8800 | 2.9600 | +1.9830% | +0.0560 | 2.8240 | 2.9040 | 唐能 |
| 300 | 2023-12-01 | 162202 | 宏利周期混合 | 2.8799 | 4.9249 | -0.2321% | -0.0067 | 2.8866 | 4.9316 | 张勋 |
| 301 | 2023-12-01 | 002258 | 大成国企改革灵活配置混合A | 2.8780 | 2.8780 | -0.1734% | -0.0050 | 2.8830 | 2.8830 | 韩创 |
| 302 | 2023-12-01 | 000513 | 富国高端制造行业股票A | 2.8780 | 2.8780 | +0.2438% | +0.0070 | 2.8710 | 2.8710 | 毕天宇 |
| 303 | 2023-12-01 | 019197 | 大成国企改革灵活配置混合C | 2.8750 | 2.8750 | -0.1736% | -0.0050 | 2.8800 | 2.8800 | 韩创 |
| 304 | 2023-12-01 | 290011 | 泰信中小盘 | 2.8750 | 3.1350 | +0.8065% | +0.0230 | 2.8520 | 3.1120 | 董季周 |
| 305 | 2023-12-01 | 001437 | 易方达瑞享I | 2.8710 | 2.8710 | -1.0341% | -0.0300 | 2.9010 | 2.9010 | 武阳 |
| 306 | 2023-12-01 | 000747 | 广发逆向策略混合A | 2.8694 | 2.8694 | -1.0756% | -0.0312 | 2.9006 | 2.9006 | 程琨 |
| 307 | 2023-12-01 | 016256 | 中信保诚中小盘混合C | 2.8640 | 3.6260 | +1.3698% | +0.0387 | 2.8253 | 3.5873 | 孙浩中 |
| 308 | 2023-12-01 | 005855 | 中科沃瑞混合A | 2.8635 | 2.8635 | +0.6184% | +0.0176 | 2.8459 | 2.8459 | 徐伟 |
| 309 | 2023-12-01 | 010022 | 广发消费品C | 2.8620 | 2.8620 | -1.3103% | -0.0380 | 2.9000 | 2.9000 | 李琛 |
| 310 | 2023-12-01 | 001955 | 中欧养老混合A | 2.8615 | 2.8615 | +0.0210% | +0.0006 | 2.8609 | 2.8609 | 许文星 |
| 311 | 2023-12-01 | 003853 | 金鹰信息产业股票A | 2.8615 | 3.5530 | +1.8545% | +0.0521 | 2.8094 | 3.5009 | 倪超 |
| 312 | 2023-12-01 | 519150 | 新华优选消费 | 2.8608 | 3.7968 | -0.8354% | -0.0241 | 2.8849 | 3.8209 | 蔡春红 |
| 313 | 2023-12-01 | 233007 | 大摩卓越成长混合 | 2.8582 | 3.2302 | -0.4424% | -0.0127 | 2.8709 | 3.2429 | 王大鹏 |
| 314 | 2023-12-01 | 217013 | 招商精选 | 2.8580 | 2.8580 | +0.0000% | +0.0000 | 2.8580 | 2.8580 | 韩冰 |
| 315 | 2023-12-01 | 001216 | 易基新收益A | 2.8550 | 3.1780 | -0.1748% | -0.0050 | 2.8600 | 3.1830 | 张清华 |
| 316 | 2023-12-01 | 270050 | 广发新经济A | 2.8515 | 2.8515 | +0.6530% | +0.0185 | 2.8330 | 2.8330 | 邱璟旻 |
| 317 | 2023-12-01 | 260116 | 景顺核心A | 2.8470 | 4.1770 | -0.5241% | -0.0150 | 2.8620 | 4.1920 | 余广 |
| 318 | 2023-12-01 | 014930 | 富国高端制造行业股票C | 2.8470 | 2.8470 | +0.2465% | +0.0070 | 2.8400 | 2.8400 | 毕天宇 |
| 319 | 2023-12-01 | 003889 | 汇安丰泽混合A | 2.8465 | 2.8465 | +0.3419% | +0.0097 | 2.8368 | 2.8368 | 陆丰 |
| 320 | 2023-12-01 | 320011 | 诺安中小盘 | 2.8390 | 3.8690 | +0.6024% | +0.0170 | 2.8220 | 3.8520 | 韩冬燕 |
| 321 | 2023-12-01 | 011758 | 广发逆向策略混合C | 2.8382 | 2.8382 | -1.0770% | -0.0309 | 2.8691 | 2.8691 | 程琨 |
| 322 | 2023-12-01 | 015731 | 景顺长城核心竞争力混合C | 2.8360 | 3.6060 | -0.4912% | -0.0140 | 2.8500 | 3.6200 | 余广 |
| 323 | 2023-12-01 | 960008 | 景顺核心H | 2.8320 | 4.0120 | -0.5269% | -0.0150 | 2.8470 | 4.0270 | 余广 |
| 324 | 2023-12-01 | 005885 | 金鹰信息产业股票C | 2.8294 | 3.5009 | +1.8539% | +0.0515 | 2.7779 | 3.4494 | 倪超 |
| 325 | 2023-12-01 | 010134 | 广发新经济C | 2.8162 | 2.8162 | +0.6505% | +0.0182 | 2.7980 | 2.7980 | 邱璟旻 |
| 326 | 2023-12-01 | 050011 | 博时信用A | 2.8160 | 2.9310 | +0.1066% | +0.0030 | 2.8130 | 2.9280 | 过钧 |
| 327 | 2023-12-01 | 001071 | 华安媒体A | 2.8100 | 2.8100 | +1.4440% | +0.0400 | 2.7700 | 2.7700 | 胡宜斌 |
| 328 | 2023-12-01 | 012778 | 中欧养老混合C | 2.8081 | 2.8081 | +0.0178% | +0.0005 | 2.8076 | 2.8076 | 许文星 |
| 329 | 2023-12-01 | 000574 | 宝盈新价值A | 2.8080 | 3.4960 | -0.4608% | -0.0130 | 2.8210 | 3.5090 | 杨思亮 |
| 330 | 2023-12-01 | 531020 | 建信转债C | 2.8070 | 2.8070 | +0.1070% | +0.0030 | 2.8040 | 2.8040 | 吕怡 牛兴华 |
| 331 | 2023-12-01 | 001510 | 富国新动力C | 2.8060 | 3.8060 | -0.3197% | -0.0090 | 2.8150 | 3.8150 | 于洋 |
| 332 | 2023-12-01 | 000595 | 嘉实泰和 | 2.8020 | 7.3160 | +0.0357% | +0.0010 | 2.8010 | 7.3140 | 归凯 |
| 333 | 2023-12-01 | 050010 | 博时特许A | 2.8020 | 3.2420 | +1.0823% | +0.0300 | 2.7720 | 3.2120 | 曾鹏 |
| 334 | 2023-12-01 | 660005 | 农银中小盘 | 2.8011 | 3.1631 | +0.2972% | +0.0083 | 2.7928 | 3.1548 | 徐文卉 |
| 335 | 2023-12-01 | 206012 | 鹏华价值精选 | 2.7900 | 2.7900 | +0.2155% | +0.0060 | 2.7840 | 2.7840 | 张鹏 |
| 336 | 2023-12-01 | 006590 | 南方新优享C | 2.7900 | 2.7900 | -0.3215% | -0.0090 | 2.7990 | 2.7990 | 章晖 |
| 337 | 2023-12-01 | 001315 | 易方达新益E | 2.7890 | 2.9010 | -0.1790% | -0.0050 | 2.7940 | 2.9060 | 杨康 |
| 338 | 2023-12-01 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7880 | 3.3380 | -0.8887% | -0.0250 | 2.8130 | 3.3630 | 张靖 |
| 339 | 2023-12-01 | 005856 | 中科沃瑞混合C | 2.7840 | 2.7840 | +0.6180% | +0.0171 | 2.7669 | 2.7669 | 徐伟 |
| 340 | 2023-12-01 | 460005 | 华泰柏瑞价值增长混合A | 2.7781 | 4.7765 | +0.6303% | +0.0174 | 2.7607 | 4.7591 | 方纬 |
| 341 | 2023-12-01 | 013620 | 华安媒体互联网混合C | 2.7760 | 2.7760 | +1.4249% | +0.0390 | 2.7370 | 2.7370 | 胡宜斌 |
| 342 | 2023-12-01 | 003890 | 汇安丰泽混合C | 2.7757 | 2.7757 | +0.3434% | +0.0095 | 2.7662 | 2.7662 | 陆丰 |
| 343 | 2023-12-01 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7710 | 2.7710 | -0.8941% | -0.0250 | 2.7960 | 2.7960 | 张靖 |
| 344 | 2023-12-01 | 001217 | 易基新收益C | 2.7700 | 3.0880 | -0.1802% | -0.0050 | 2.7750 | 3.0930 | 张清华 |
| 345 | 2023-12-01 | 003567 | 华夏行业景气混合 | 2.7671 | 2.7671 | +1.3219% | +0.0361 | 2.7310 | 2.7310 | 钟帅 |
| 346 | 2023-12-01 | 470098 | 汇添富逆向投资混合A | 2.7640 | 3.3330 | -0.3605% | -0.0100 | 2.7740 | 3.3430 | 董超 |
| 347 | 2023-12-01 | 340008 | 兴全有机增长 | 2.7609 | 3.5809 | +0.0254% | +0.0007 | 2.7602 | 3.5802 | 钱鑫 |
| 348 | 2023-12-01 | 160624 | 鹏华消费领先 | 2.7570 | 2.5630 | -0.6486% | -0.0180 | 2.7750 | 2.5800 | 孟昊 |
| 349 | 2023-12-01 | 015309 | 国投瑞银境煊混合E | 2.7549 | 2.7549 | -0.3905% | -0.0108 | 2.7657 | 2.7657 | 周思捷 |
| 350 | 2023-12-01 | 570008 | 诺德周期 | 2.7490 | 3.6440 | -1.0083% | -0.0280 | 2.7770 | 3.6720 | 罗世锋 |
| 351 | 2023-12-01 | 001908 | 国投瑞银境煊灵活混合C | 2.7454 | 2.7454 | -0.3882% | -0.0107 | 2.7561 | 2.7561 | 周思捷 |
| 352 | 2023-12-01 | 015182 | 汇添富逆向投资混合D | 2.7450 | 2.7450 | -0.3991% | -0.0110 | 2.7560 | 2.7560 | 董超 |
| 353 | 2023-12-01 | 320006 | 诺安灵活 | 2.7430 | 3.3230 | -0.2908% | -0.0080 | 2.7510 | 3.3310 | 张强 |
| 354 | 2023-12-01 | 519657 | 银河灵活C | 2.7421 | 2.7421 | -0.5007% | -0.0138 | 2.7559 | 2.7559 | 石磊 |
| 355 | 2023-12-01 | 481010 | 工银中小盘混合 | 2.7420 | 2.7420 | +0.0000% | +0.0000 | 2.7420 | 2.7420 | 李昱 |
| 356 | 2023-12-01 | 001445 | 华安国企改革主题灵活配置混合A | 2.7420 | 2.7420 | -0.7959% | -0.0220 | 2.7640 | 2.7640 | 陈媛 |
| 357 | 2023-12-01 | 487021 | 工银瑞信优质精选混合A | 2.7390 | 2.7390 | -0.0365% | -0.0010 | 2.7400 | 2.7400 | 胡志利 |
| 358 | 2023-12-01 | 050026 | 博时医疗保健混合A | 2.7370 | 2.8760 | -0.3277% | -0.0090 | 2.7460 | 2.8850 | 陈西铭 |
| 359 | 2023-12-01 | 018222 | 工银瑞信优质精选混合C | 2.7330 | 2.7330 | -0.0366% | -0.0010 | 2.7340 | 2.7340 | 胡志利 |
| 360 | 2023-12-01 | 015181 | 汇添富逆向投资混合C | 2.7310 | 2.7310 | -0.4012% | -0.0110 | 2.7420 | 2.7420 | 董超 |
| 361 | 2023-12-01 | 001883 | 中欧动力E | 2.7308 | 3.7728 | -0.1353% | -0.0037 | 2.7345 | 3.7765 | 王健 |
| 362 | 2023-12-01 | 481017 | 工银量化策略混合A | 2.7240 | 3.1690 | +0.7769% | +0.0210 | 2.7030 | 3.1480 | 张乐涛 |
| 363 | 2023-12-01 | 016290 | 华安国企改革主题灵活配置混合C | 2.7240 | 2.7240 | -0.8012% | -0.0220 | 2.7460 | 2.7460 | 陈媛 |
| 364 | 2023-12-01 | 206009 | 鹏华新兴产业混合 | 2.7190 | 3.0960 | -0.5850% | -0.0160 | 2.7350 | 3.1120 | 梁浩 |
| 365 | 2023-12-01 | 161810 | 银华内需LOF | 2.7180 | 2.5840 | -0.6942% | -0.0190 | 2.7370 | 2.6020 | 王利刚 刘辉 |
| 366 | 2023-12-01 | 960004 | 华夏兴华H | 2.7150 | 7.1910 | -1.1289% | -0.0310 | 2.7460 | 7.2240 | 阳琨 |
| 367 | 2023-12-01 | 519908 | 华夏兴华A | 2.7150 | 7.1910 | -1.1289% | -0.0310 | 2.7460 | 7.2240 | 阳琨 |
| 368 | 2023-12-01 | 000854 | 鹏华养老产业 | 2.7150 | 2.7150 | -0.0368% | -0.0010 | 2.7160 | 2.7160 | 郎超 |
| 369 | 2023-12-01 | 050111 | 博时信用C | 2.7100 | 2.8070 | +0.1108% | +0.0030 | 2.7070 | 2.8040 | 过钧 |
| 370 | 2023-12-01 | 166009 | 中欧动力LOF | 2.7058 | 3.7478 | -0.1366% | -0.0037 | 2.7095 | 3.7515 | 王健 |
| 371 | 2023-12-01 | 007574 | 宝盈新价值C | 2.7050 | 2.7050 | -0.4417% | -0.0120 | 2.7170 | 2.7170 | 杨思亮 |
| 372 | 2023-12-01 | 000534 | 长盛高端装备混合A | 2.7030 | 3.1910 | +0.4459% | +0.0120 | 2.6910 | 3.1790 | 王远鸿 |
| 373 | 2023-12-01 | 011895 | 博时医疗保健混合C | 2.6940 | 2.6940 | -0.3330% | -0.0090 | 2.7030 | 2.7030 | 陈西铭 |
| 374 | 2023-12-01 | 006154 | 华安制造先锋混合A | 2.6927 | 2.6927 | -0.0816% | -0.0022 | 2.6949 | 2.6949 | 蒋璆 |
| 375 | 2023-12-01 | 017485 | 长盛高端装备混合C | 2.6890 | 3.1770 | +0.4483% | +0.0120 | 2.6770 | 3.1650 | 王远鸿 |
| 376 | 2023-12-01 | 519113 | 浦银安盛精致生活混合A | 2.6884 | 2.7484 | +0.0298% | +0.0008 | 2.6876 | 2.7476 | 胡攸乔 |
| 377 | 2023-12-01 | 161611 | 融通内需驱动混合A/B | 2.6860 | 2.8060 | +0.0745% | +0.0020 | 2.6840 | 2.8040 | 范琨 |
| 378 | 2023-12-01 | 019209 | 浦银安盛精致生活混合C | 2.6851 | 2.6851 | +0.0261% | +0.0007 | 2.6844 | 2.6844 | 胡攸乔 |
| 379 | 2023-12-01 | 000294 | 华安生态优先混合A | 2.6810 | 3.1690 | -1.2159% | -0.0330 | 2.7140 | 3.2020 | 陈媛 |
| 380 | 2023-12-01 | 163412 | 兴全轻资产LOF | 2.6800 | 5.2440 | -0.4088% | -0.0110 | 2.6910 | 5.2550 | 董理 |
| 381 | 2023-12-01 | 012241 | 工银量化策略混合C | 2.6790 | 2.6790 | +0.7901% | +0.0210 | 2.6580 | 2.6580 | 张乐涛 |
| 382 | 2023-12-01 | 000803 | 工银研究精选 | 2.6680 | 2.6680 | -0.3362% | -0.0090 | 2.6770 | 2.6770 | 宋炳珅 |
| 383 | 2023-12-01 | 003304 | 前海开源沪港深核心资源混合A | 2.6660 | 2.6960 | -0.8922% | -0.0240 | 2.6900 | 2.7200 | 吴国清 |
| 384 | 2023-12-01 | 002910 | 易方达供给改革混合 | 2.6645 | 2.6645 | -0.7006% | -0.0188 | 2.6833 | 2.6833 | 杨宗昌 |
| 385 | 2023-12-01 | 002340 | 富国价值优势混合 | 2.6619 | 2.6619 | -0.8234% | -0.0221 | 2.6840 | 2.6840 | 孙彬 |
| 386 | 2023-12-01 | 519097 | 新华中小市值 | 2.6609 | 3.4229 | +0.8069% | +0.0213 | 2.6396 | 3.4016 | 王永明 |
| 387 | 2023-12-01 | 014109 | 融通内需驱动混合C | 2.6600 | 2.6600 | +0.1129% | +0.0030 | 2.6570 | 2.6570 | 范琨 |
| 388 | 2023-12-01 | 519677 | 银河定投宝 | 2.6590 | 2.6590 | +0.1884% | +0.0050 | 2.6540 | 2.6540 | 黄栋 |
| 389 | 2023-12-01 | 013507 | 华安制造先锋混合C | 2.6572 | 2.6572 | -0.0865% | -0.0023 | 2.6595 | 2.6595 | 蒋璆 |
| 390 | 2023-12-01 | 163810 | 中银价值精选 | 2.6570 | 2.6770 | -0.1128% | -0.0030 | 2.6600 | 2.6800 | 王睿 |
| 391 | 2023-12-01 | 710001 | 安达优势 | 2.6566 | 2.6566 | +0.6174% | +0.0163 | 2.6403 | 2.6403 | 李守峰 |
| 392 | 2023-12-01 | 014977 | 华安生态优先混合C | 2.6560 | 2.6560 | -1.2639% | -0.0340 | 2.6900 | 2.6900 | 陈媛 |
| 393 | 2023-12-01 | 000598 | 长盛生态 | 2.6550 | 2.6550 | +0.4540% | +0.0120 | 2.6430 | 2.6430 | 王远鸿 |
| 394 | 2023-12-01 | 017005 | 中银价值混合C | 2.6550 | 2.6550 | -0.1129% | -0.0030 | 2.6580 | 2.6580 | 王睿 |
| 395 | 2023-12-01 | 161706 | 招商成长LOF | 2.6512 | 4.7466 | +0.1927% | +0.0051 | 2.6461 | 4.7415 | 贾成东 |
| 396 | 2023-12-01 | 002620 | 中邮未来新蓝筹混合 | 2.6490 | 2.6490 | +0.5695% | +0.0150 | 2.6340 | 2.6340 | 国晓雯 |
| 397 | 2023-12-01 | 001473 | 建信大安全 | 2.6446 | 2.6446 | -0.3730% | -0.0099 | 2.6545 | 2.6545 | 王东杰 |
| 398 | 2023-12-01 | 003305 | 前海开源沪港深核心资源混合C | 2.6440 | 2.6740 | -0.9367% | -0.0250 | 2.6690 | 2.6990 | 吴国清 |
| 399 | 2023-12-01 | 320021 | 诺安双利债 | 2.6410 | 2.6410 | +0.0000% | +0.0000 | 2.6410 | 2.6410 | 孔宪政 王海畅 潘飞 |
| 400 | 2023-12-01 | 000698 | 宝盈科技30 | 2.6400 | 2.6400 | -0.2268% | -0.0060 | 2.6460 | 2.6460 | 朱建明 |
| 401 | 2023-12-01 | 020180 | 深圳成长混合C | 2.6400 | 2.6400 | -0.3021% | -0.0080 | 2.6480 | 2.6480 | 黄飙 |
| 402 | 2023-12-01 | 002863 | 金信深圳成长混合A | 2.6376 | 2.6376 | -0.3551% | -0.0094 | 2.6470 | 2.6470 | 黄飙 |
| 403 | 2023-12-01 | 160919 | 产业升级LOF | 2.6330 | 4.6190 | -0.3407% | -0.0090 | 2.6420 | 4.6280 | 王晶晶 |
| 404 | 2023-12-01 | 519778 | 交银经济新动力混合A | 2.6320 | 2.6320 | -0.3898% | -0.0103 | 2.6423 | 2.6423 | 郭斐 |
| 405 | 2023-12-01 | 019206 | 大成产业升级股票(LOF)C | 2.6300 | 2.6300 | -0.3410% | -0.0090 | 2.6390 | 2.6390 | 王晶晶 |
| 406 | 2023-12-01 | 510850 | 工银上50 | 2.6191 | 1.0924 | -0.5846% | -0.0154 | 2.6345 | 1.0988 | 赵栩 |
| 407 | 2023-12-01 | 519120 | 浦银安盛新兴产业混合A | 2.6176 | 3.1176 | +0.1645% | +0.0043 | 2.6133 | 3.1133 | 李浩玄 |
| 408 | 2023-12-01 | 010037 | 华泰柏瑞价值增长混合C | 2.6112 | 3.5664 | +0.6282% | +0.0163 | 2.5949 | 3.5501 | 方纬 |
| 409 | 2023-12-01 | 163816 | 中银转债A | 2.6099 | 2.6099 | +0.2728% | +0.0071 | 2.6028 | 2.6028 | 范锐 |
| 410 | 2023-12-01 | 004236 | 中欧动力C | 2.6066 | 3.1476 | -0.1379% | -0.0036 | 2.6102 | 3.1512 | 王健 |
| 411 | 2023-12-01 | 004075 | 交银医药创新股票A | 2.6066 | 2.6066 | -0.0767% | -0.0020 | 2.6086 | 2.6086 | 楼慧源 |
| 412 | 2023-12-01 | 510020 | 超大ETF | 2.6027 | 0.9599 | -0.6527% | -0.0171 | 2.6198 | 0.9663 | 唐屹兵 |
| 413 | 2023-12-01 | 014096 | 交银经济新动力混合C | 2.6005 | 2.6005 | -0.3907% | -0.0102 | 2.6107 | 2.6107 | 郭斐 |
| 414 | 2023-12-01 | 000778 | 鹏华先进制造 | 2.6000 | 2.6000 | -1.1783% | -0.0310 | 2.6310 | 2.6310 | 袁航 |
| 415 | 2023-12-01 | 001716 | 工银新趋势灵活配置混合A | 2.5980 | 2.5980 | +0.3476% | +0.0090 | 2.5890 | 2.5890 | 何肖颉 |
| 416 | 2023-12-01 | 014061 | 浦银安盛新兴产业混合C | 2.5897 | 3.0897 | +0.1624% | +0.0042 | 2.5855 | 3.0855 | 李浩玄 |
| 417 | 2023-12-01 | 160918 | 中小盘LOF | 2.5896 | 6.2940 | +0.2012% | +0.0052 | 2.5844 | 6.2888 | 魏庆国 |
| 418 | 2023-12-01 | 000967 | 华泰创新动力 | 2.5870 | 2.5870 | +0.1936% | +0.0050 | 2.5820 | 2.5820 | 吴邦栋 |
| 419 | 2023-12-01 | 217027 | 招商央视50A | 2.5844 | 2.5844 | -0.3893% | -0.0101 | 2.5945 | 2.5945 | 侯昊 |
| 420 | 2023-12-01 | 019863 | 招商稳健优选股票C | 2.5833 | 2.5833 | +1.3655% | +0.0348 | 2.5485 | 2.5485 | 陈西中 |
| 421 | 2023-12-01 | 019607 | 诺安先进制造股票C | 2.5830 | 2.5830 | +0.5841% | +0.0150 | 2.5680 | 2.5680 | 韩冬燕 |
| 422 | 2023-12-01 | 001528 | 诺安先进A | 2.5830 | 2.5830 | +0.5450% | +0.0140 | 2.5690 | 2.5690 | 韩冬燕 |
| 423 | 2023-12-01 | 320003 | 诺安先锋混合A | 2.5814 | 4.4649 | -0.2666% | -0.0069 | 2.5883 | 4.4718 | 杨谷 |
| 424 | 2023-12-01 | 660001 | 农银成长 | 2.5793 | 3.1793 | -0.4170% | -0.0108 | 2.5901 | 3.1901 | 陈富权 |
| 425 | 2023-12-01 | 014046 | 交银医药创新股票C | 2.5756 | 2.5756 | -0.0776% | -0.0020 | 2.5776 | 2.5776 | 楼慧源 |
| 426 | 2023-12-01 | 310318 | 申万沪深300增强A | 2.5730 | 3.3655 | -0.3640% | -0.0094 | 2.5824 | 3.3749 | 刘敦 |
| 427 | 2023-12-01 | 004423 | 华商研究精选混合A | 2.5720 | 2.5720 | +0.2338% | +0.0060 | 2.5660 | 2.5660 | 童立 |
| 428 | 2023-12-01 | 160212 | 国泰估值LOF | 2.5677 | 2.5677 | +0.2577% | +0.0066 | 2.5611 | 2.5611 | 王兆祥 |
| 429 | 2023-12-01 | 011159 | 大成中小盘混合(LOF)C | 2.5607 | 3.0964 | +0.2035% | +0.0052 | 2.5555 | 3.0912 | 魏庆国 |
| 430 | 2023-12-01 | 016069 | 华商研究精选混合C | 2.5580 | 2.5580 | +0.2351% | +0.0060 | 2.5520 | 2.5520 | 童立 |
| 431 | 2023-12-01 | 006392 | 中信保诚创新成长A | 2.5575 | 2.5575 | +0.1096% | +0.0028 | 2.5547 | 2.5547 | 王睿 |
| 432 | 2023-12-01 | 910028 | 东方红内需增长混合A | 2.5567 | 3.0037 | +0.7328% | +0.0186 | 2.5381 | 2.9851 | 李竞 |
| 433 | 2023-12-01 | 012621 | 诺安先锋混合C | 2.5565 | 2.5565 | -0.2653% | -0.0068 | 2.5633 | 2.5633 | 杨谷 |
| 434 | 2023-12-01 | 519644 | 银河智联混合A | 2.5520 | 2.5520 | +2.3666% | +0.0590 | 2.4930 | 2.4930 | 郑巍山 |
| 435 | 2023-12-01 | 001864 | 中海长三角 | 2.5500 | 2.5500 | -1.2011% | -0.0310 | 2.5810 | 2.5810 | 陈星 |
| 436 | 2023-12-01 | 001645 | 国泰大健康股票A | 2.5420 | 3.1340 | -0.1179% | -0.0030 | 2.5450 | 3.1370 | 徐治彪 |
| 437 | 2023-12-01 | 000173 | 汇添富美丽30混合A | 2.5420 | 2.7940 | -0.2746% | -0.0070 | 2.5490 | 2.8010 | 王栩 |
| 438 | 2023-12-01 | 016616 | 国泰估值优势混合(LOF)C | 2.5408 | 2.5408 | +0.2525% | +0.0064 | 2.5344 | 2.5344 | 王兆祥 |
| 439 | 2023-12-01 | 017761 | 银河智联混合C | 2.5400 | 2.5400 | +2.3781% | +0.0590 | 2.4810 | 2.4810 | 郑巍山 |
| 440 | 2023-12-01 | 000587 | 大成灵活配置混合A | 2.5390 | 2.9390 | +0.1183% | +0.0030 | 2.5360 | 2.9360 | 王磊 |
| 441 | 2023-12-01 | 161225 | 国投瑞盈LOF | 2.5380 | 2.5590 | -0.5875% | -0.0150 | 2.5530 | 2.5740 | 周思捷 |
| 442 | 2023-12-01 | 019222 | 大成灵活配置混合C | 2.5380 | 2.5380 | +0.1183% | +0.0030 | 2.5350 | 2.5350 | 王磊 |
| 443 | 2023-12-01 | 016258 | 中信保诚创新成长C | 2.5371 | 2.5371 | +0.1065% | +0.0027 | 2.5344 | 2.5344 | 王睿 |
| 444 | 2023-12-01 | 001564 | 东方红京东大数据混合A | 2.5330 | 2.5330 | +0.1582% | +0.0040 | 2.5290 | 2.5290 | 周云 |
| 445 | 2023-12-01 | 001714 | 工银文体产业股票A | 2.5320 | 2.7210 | -0.2364% | -0.0060 | 2.5380 | 2.7270 | 修世宇 |
| 446 | 2023-12-01 | 000549 | 华安大国新经济股票A | 2.5320 | 2.5320 | +0.4363% | +0.0110 | 2.5210 | 2.5210 | 翁启森 |
| 447 | 2023-12-01 | 018546 | 国投瑞银瑞盈混合(LOF)C | 2.5310 | 2.5310 | -0.5892% | -0.0150 | 2.5460 | 2.5460 | 周思捷 |
| 448 | 2023-12-01 | 540008 | 汇丰低碳A | 2.5259 | 2.6259 | +0.1229% | +0.0031 | 2.5228 | 2.6228 | 陆彬 |
| 449 | 2023-12-01 | 015179 | 汇添富美丽30混合C | 2.5250 | 2.5250 | -0.2765% | -0.0070 | 2.5320 | 2.5320 | 王栩 |
| 450 | 2023-12-01 | 015180 | 汇添富美丽30混合D | 2.5250 | 2.5250 | -0.2765% | -0.0070 | 2.5320 | 2.5320 | 王栩 |
| 451 | 2023-12-01 | 017535 | 东方红京东大数据混合C | 2.5200 | 2.5200 | +0.1590% | +0.0040 | 2.5160 | 2.5160 | 周云 |
| 452 | 2023-12-01 | 004410 | 招商央视50C | 2.5185 | 2.5185 | -0.3916% | -0.0099 | 2.5284 | 2.5284 | 侯昊 |
| 453 | 2023-12-01 | 166801 | 浙商聚潮新思维混合A | 2.5170 | 3.7800 | +0.1990% | +0.0050 | 2.5120 | 3.7750 | 王斌 |
| 454 | 2023-12-01 | 012243 | 东方红内需增长混合B | 2.5157 | 2.5157 | +0.7287% | +0.0182 | 2.4975 | 2.4975 | 李竞 |
| 455 | 2023-12-01 | 011321 | 国泰大健康股票C | 2.5140 | 2.5140 | -0.1192% | -0.0030 | 2.5170 | 2.5170 | 徐治彪 |
| 456 | 2023-12-01 | 016291 | 华安大国新经济股票C | 2.5140 | 2.5140 | +0.4395% | +0.0110 | 2.5030 | 2.5030 | 翁启森 |
| 457 | 2023-12-01 | 163818 | 中银中小盘 | 2.5140 | 2.5140 | +0.2392% | +0.0060 | 2.5080 | 2.5080 | 王伟然 |
| 458 | 2023-12-01 | 000589 | 光大保德信银发商机混合A | 2.5110 | 2.7610 | -0.0398% | -0.0010 | 2.5120 | 2.7620 | 陈栋 |
| 459 | 2023-12-01 | 003834 | 华夏能源革新股票A | 2.5080 | 2.5080 | -0.5945% | -0.0150 | 2.5230 | 2.5230 | 郑泽鸿 |
| 460 | 2023-12-01 | 019440 | 光大保德信银发商机混合C | 2.5080 | 2.5080 | -0.0399% | -0.0010 | 2.5090 | 2.5090 | 陈栋 |
| 461 | 2023-12-01 | 519066 | 添富蓝筹A | 2.5060 | 3.8350 | -0.5556% | -0.0140 | 2.5200 | 3.8490 | 李威 |
| 462 | 2023-12-01 | 510660 | 医药行业 | 2.5007 | 2.5007 | -0.3388% | -0.0085 | 2.5092 | 2.5092 | 司帆 |
| 463 | 2023-12-01 | 002252 | 融通成长30灵活配置混合A/B | 2.4990 | 2.4990 | +0.1202% | +0.0030 | 2.4960 | 2.4960 | 范琨 |
| 464 | 2023-12-01 | 013511 | 汇丰低碳C | 2.4989 | 2.4989 | +0.1202% | +0.0030 | 2.4959 | 2.4959 | 陆彬 |
| 465 | 2023-12-01 | 519673 | 银河康乐股票A | 2.4940 | 2.4940 | +0.2009% | +0.0050 | 2.4890 | 2.4890 | 方伟 |
| 466 | 2023-12-01 | 163817 | 中银转债B | 2.4926 | 2.4926 | +0.2736% | +0.0068 | 2.4858 | 2.4858 | 范锐 |
| 467 | 2023-12-01 | 019636 | 富国研究精选灵活配置混合D | 2.4920 | 2.4920 | -0.2801% | -0.0070 | 2.4990 | 2.4990 | 刘莉莉 |
| 468 | 2023-12-01 | 000880 | 富国研究精选灵活配置混合A | 2.4910 | 2.4910 | -0.2403% | -0.0060 | 2.4970 | 2.4970 | 刘莉莉 |
| 469 | 2023-12-01 | 004784 | 招商稳健优选股票A | 2.4908 | 2.4908 | +1.3633% | +0.0335 | 2.4573 | 2.4573 | 陈西中 |
| 470 | 2023-12-01 | 010687 | 工银文体产业股票C | 2.4880 | 2.4880 | -0.2006% | -0.0050 | 2.4930 | 2.4930 | 修世宇 |
| 471 | 2023-12-01 | 013516 | 添富蓝筹E | 2.4840 | 2.4840 | -0.5604% | -0.0140 | 2.4980 | 2.4980 | 李威 |
| 472 | 2023-12-01 | 080008 | 长盛战略新兴A | 2.4840 | 2.5340 | +0.1613% | +0.0040 | 2.4800 | 2.5300 | 陈亘斯 杨衡 |
| 473 | 2023-12-01 | 320012 | 诺安主题 | 2.4820 | 2.5820 | -0.9577% | -0.0240 | 2.5060 | 2.6060 | 罗春蕾 |
| 474 | 2023-12-01 | 159901 | 深证100ETF | 2.4778 | 4.8192 | -0.6894% | -0.0172 | 2.4950 | 4.8519 | 成曦 刘树荣 |
| 475 | 2023-12-01 | 013515 | 添富蓝筹C | 2.4770 | 2.4770 | -0.5620% | -0.0140 | 2.4910 | 2.4910 | 李威 |
| 476 | 2023-12-01 | 014106 | 融通成长30灵活配置混合C | 2.4750 | 2.4750 | +0.1214% | +0.0030 | 2.4720 | 2.4720 | 范琨 |
| 477 | 2023-12-01 | 013188 | 华夏能源革新股票C | 2.4740 | 2.4740 | -0.6027% | -0.0150 | 2.4890 | 2.4890 | 郑泽鸿 |
| 478 | 2023-12-01 | 016313 | 富国研究精选灵活配置混合C | 2.4730 | 2.4730 | -0.2823% | -0.0070 | 2.4800 | 2.4800 | 刘莉莉 |
| 479 | 2023-12-01 | 202101 | 南方宝元A | 2.4722 | 3.9342 | -0.1857% | -0.0046 | 2.4768 | 3.9388 | 林乐峰 |
| 480 | 2023-12-01 | 004390 | 平安转型创新混合A | 2.4721 | 2.5621 | -0.6431% | -0.0160 | 2.4881 | 2.5781 | 神爱前 |
| 481 | 2023-12-01 | 481013 | 工银消费服务混合A | 2.4720 | 2.8210 | -0.7229% | -0.0180 | 2.4900 | 2.8390 | 林梦 |
| 482 | 2023-12-01 | 016018 | 银河康乐股票C | 2.4710 | 2.4710 | +0.2028% | +0.0050 | 2.4660 | 2.4660 | 方伟 |
| 483 | 2023-12-01 | 005505 | 前海开源中药研究精选A | 2.4700 | 2.4700 | +0.1500% | +0.0037 | 2.4663 | 2.4663 | 范洁 |
| 484 | 2023-12-01 | 159845 | 中证1000ETF | 2.4697 | 1.0238 | +0.8247% | +0.0202 | 2.4495 | 1.0154 | 赵宗庭 |
| 485 | 2023-12-01 | 014085 | 浙商聚潮新思维混合C | 2.4670 | 2.4670 | +0.2031% | +0.0050 | 2.4620 | 2.4620 | 王斌 |
| 486 | 2023-12-01 | 512100 | 1000ETF | 2.4664 | 0.9016 | +0.8175% | +0.0200 | 2.4464 | 0.8943 | 崔蕾 |
| 487 | 2023-12-01 | 000478 | 建信中证500A | 2.4656 | 2.4656 | +0.1666% | +0.0041 | 2.4615 | 2.4615 | 叶乐天 |
| 488 | 2023-12-01 | 001631 | 天弘中证食品饮料ETF联接A | 2.4644 | 2.5425 | -1.1234% | -0.0280 | 2.4924 | 2.5705 | 沙川 |
| 489 | 2023-12-01 | 159629 | 1000ETF | 2.4620 | 0.8668 | +0.8025% | +0.0196 | 2.4424 | 0.8599 | 苏华清 金泽宇 |
| 490 | 2023-12-01 | 020026 | 国泰成长 | 2.4570 | 2.9790 | +0.0407% | +0.0010 | 2.4560 | 2.9780 | 徐治彪 陈亚琼 |
| 491 | 2023-12-01 | 560010 | 1000基金 | 2.4553 | 0.8666 | +0.8254% | +0.0201 | 2.4352 | 0.8595 | 罗国庆 |
| 492 | 2023-12-01 | 159633 | 中证1000指数ETF | 2.4549 | 0.8721 | +0.8214% | +0.0200 | 2.4349 | 0.8650 | 庞亚平 刘树荣 |
| 493 | 2023-12-01 | 270006 | 广发优选 | 2.4520 | 3.7120 | -0.6765% | -0.0167 | 2.4687 | 3.7287 | 罗洋 |
| 494 | 2023-12-01 | 002160 | 南方驱动混合 | 2.4510 | 2.4510 | -0.1222% | -0.0030 | 2.4540 | 2.4540 | 应帅 |
| 495 | 2023-12-01 | 487016 | 工银灵活配置混合A | 2.4437 | 2.9492 | +0.4026% | +0.0098 | 2.4339 | 2.9374 | 李昱 |
| 496 | 2023-12-01 | 005506 | 前海开源中药研究精选C | 2.4420 | 2.4420 | +0.1517% | +0.0037 | 2.4383 | 2.4383 | 范洁 |
| 497 | 2023-12-01 | 011475 | 工银消费服务混合C | 2.4380 | 2.4380 | -0.7329% | -0.0180 | 2.4560 | 2.4560 | 林梦 |
| 498 | 2023-12-01 | 450011 | 国富研究精选混合A | 2.4375 | 2.4375 | -0.8824% | -0.0217 | 2.4592 | 2.4592 | 徐荔蓉 |
| 499 | 2023-12-01 | 000462 | 农银主题轮动混合A | 2.4350 | 2.4350 | +3.7406% | +0.0878 | 2.3472 | 2.3472 | 张燕 |
| 500 | 2023-12-01 | 006038 | 大成景恒混合C | 2.4340 | 2.4340 | +0.1646% | +0.0040 | 2.4300 | 2.4300 | 苏秉毅 |
| 501 | 2023-12-01 | 161005 | 富国天惠LOF | 2.4326 | 5.4806 | -0.7548% | -0.0185 | 2.4511 | 5.4991 | 朱少醒 |
| 502 | 2023-12-01 | 018342 | 国富研究精选混合C | 2.4319 | 2.4319 | -0.8844% | -0.0217 | 2.4536 | 2.4536 | 徐荔蓉 |
| 503 | 2023-12-01 | 018060 | 兴合锦安利率债C | 2.4310 | 2.8729 | +0.0000% | +0.0000 | 2.4310 | 2.8729 | 夏小文 |
| 504 | 2023-12-01 | 019485 | 农银主题轮动混合C | 2.4308 | 2.4308 | +3.7385% | +0.0876 | 2.3432 | 2.3432 | 张燕 |
| 505 | 2023-12-01 | 001643 | 汇丰智造A | 2.4277 | 2.4277 | +0.1485% | +0.0036 | 2.4241 | 2.4241 | 陆彬 |
| 506 | 2023-12-01 | 090019 | 大成景恒混合A | 2.4260 | 3.2480 | +0.1652% | +0.0040 | 2.4220 | 3.2420 | 苏秉毅 |
| 507 | 2023-12-01 | 000566 | 华泰创新升级A | 2.4230 | 3.6380 | -0.4928% | -0.0120 | 2.4350 | 3.6500 | 吴邦栋 |
| 508 | 2023-12-01 | 001632 | 天弘中证食品饮料ETF联接C | 2.4210 | 2.4986 | -1.1231% | -0.0275 | 2.4485 | 2.5261 | 沙川 |
| 509 | 2023-12-01 | 080005 | 长盛量化红利混合A | 2.4200 | 3.3260 | +0.1241% | +0.0030 | 2.4170 | 3.3230 | 王宁 |
| 510 | 2023-12-01 | 000940 | 富国中小盘精选混合A | 2.4190 | 2.4190 | +0.0827% | +0.0020 | 2.4170 | 2.4170 | 曹晋 |
| 511 | 2023-12-01 | 630016 | 华商价值共享 | 2.4160 | 2.7760 | +0.0000% | +0.0000 | 2.4160 | 2.7760 | 何奇峰 |
| 512 | 2023-12-01 | 001882 | 中欧价值E | 2.4159 | 3.3358 | +0.0331% | +0.0008 | 2.4151 | 3.3350 | 沈悦 曹名长 蓝小康 |
| 513 | 2023-12-01 | 007346 | 易方达科技创新混合 | 2.4115 | 2.4115 | +0.3830% | +0.0092 | 2.4023 | 2.4023 | 蔡荣成 |
| 514 | 2023-12-01 | 005233 | 广发睿毅领先混合A | 2.4054 | 2.4054 | -1.0001% | -0.0243 | 2.4297 | 2.4297 | 林英睿 |
| 515 | 2023-12-01 | 530006 | 建信精选 | 2.4040 | 3.8000 | -0.3317% | -0.0080 | 2.4120 | 3.8080 | 王东杰 |
| 516 | 2023-12-01 | 121006 | 国投稳健 | 2.4030 | 3.4990 | +0.0416% | +0.0010 | 2.4020 | 3.4980 | 吉莉 |
| 517 | 2023-12-01 | 006233 | 万家汽车新趋势混合A | 2.4007 | 2.4007 | +1.1929% | +0.0283 | 2.3724 | 2.3724 | 李文宾 |
| 518 | 2023-12-01 | 240004 | 华宝动力组合混合A | 2.3997 | 4.9097 | +2.0845% | +0.0490 | 2.3507 | 4.8607 | 刘自强 |
| 519 | 2023-12-01 | 006585 | 南方宝元C | 2.3994 | 3.8614 | -0.1872% | -0.0045 | 2.4039 | 3.8659 | 林乐峰 |
| 520 | 2023-12-01 | 015690 | 富国中小盘精选混合C | 2.3990 | 2.3990 | +0.0834% | +0.0020 | 2.3970 | 2.3970 | 曹晋 |
| 521 | 2023-12-01 | 519915 | 富国消费主题混合A | 2.3970 | 2.3970 | -1.1954% | -0.0290 | 2.4260 | 2.4260 | 王园园 |
| 522 | 2023-12-01 | 005633 | 建信中证500C | 2.3949 | 2.3949 | +0.1631% | +0.0039 | 2.3910 | 2.3910 | 叶乐天 |
| 523 | 2023-12-01 | 000556 | 国投新机遇A | 2.3900 | 3.0080 | -0.0418% | -0.0010 | 2.3910 | 3.0090 | 敬夏玺 桑俊 |
| 524 | 2023-12-01 | 000739 | 平安新鑫A | 2.3890 | 2.3890 | +1.3147% | +0.0310 | 2.3580 | 2.3580 | 张晓泉 |
| 525 | 2023-12-01 | 001997 | 工银新趋势灵活配置混合C | 2.3880 | 2.3880 | +0.3361% | +0.0080 | 2.3800 | 2.3800 | 何肖颉 |
| 526 | 2023-12-01 | 510050 | 50ETF | 2.3870 | 3.6100 | -0.5831% | -0.0140 | 2.4010 | 3.6260 | 徐猛 张弘弢 |
| 527 | 2023-12-01 | 003494 | 富国天惠C | 2.3850 | 2.6900 | -0.7573% | -0.0182 | 2.4032 | 2.7082 | 朱少醒 |
| 528 | 2023-12-01 | 515220 | 煤炭ETF | 2.3829 | 2.5029 | +0.8678% | +0.0205 | 2.3624 | 2.4824 | 吴中昊 |
| 529 | 2023-12-01 | 012449 | 广发睿毅领先混合C | 2.3826 | 2.3826 | -1.0014% | -0.0241 | 2.4067 | 2.4067 | 林英睿 |
| 530 | 2023-12-01 | 000835 | 华润富时中国A50A | 2.3811 | 2.3811 | -0.7668% | -0.0184 | 2.3995 | 2.3995 | 李武群 |
| 531 | 2023-12-01 | 016257 | 华宝动力组合混合C | 2.3806 | 2.3806 | +2.0797% | +0.0485 | 2.3321 | 2.3321 | 刘自强 |
| 532 | 2023-12-01 | 005939 | 工银新能源汽车混合A | 2.3801 | 2.3801 | -0.4642% | -0.0111 | 2.3912 | 2.3912 | 张姝丽 邢梦醒 杜洋 |
| 533 | 2023-12-01 | 004868 | 交银股息优化混合 | 2.3787 | 2.3787 | -0.7883% | -0.0189 | 2.3976 | 2.3976 | 韩威俊 |
| 534 | 2023-12-01 | 510680 | 万家50 | 2.3750 | 2.3750 | -0.5819% | -0.0139 | 2.3889 | 2.3889 | 杨坤 |
| 535 | 2023-12-01 | 002624 | 广发优企精选混合A | 2.3750 | 2.4260 | -1.0994% | -0.0264 | 2.4014 | 2.4524 | 程琨 |
| 536 | 2023-12-01 | 000248 | 汇添富消费联接A | 2.3742 | 2.3742 | -1.3914% | -0.0335 | 2.4077 | 2.4077 | 过蓓蓓 |
| 537 | 2023-12-01 | 001070 | 建信信息产业股票A | 2.3740 | 2.3740 | +0.8925% | +0.0210 | 2.3530 | 2.3530 | 邵卓 |
| 538 | 2023-12-01 | 100060 | 富国高新混合 | 2.3740 | 3.0250 | +0.2111% | +0.0050 | 2.3690 | 3.0200 | 李元博 |
| 539 | 2023-12-01 | 165313 | 建信优势LOF | 2.3730 | 2.3730 | +0.2959% | +0.0070 | 2.3660 | 2.3660 | 姜锋 |
| 540 | 2023-12-01 | 580008 | 东吴新产业精选股票A | 2.3724 | 2.3724 | -0.6158% | -0.0147 | 2.3871 | 2.3871 | 刘瑞 |
| 541 | 2023-12-01 | 519029 | 华夏稳增 | 2.3720 | 3.1770 | +1.0652% | +0.0250 | 2.3470 | 3.1520 | 彭海伟 |
| 542 | 2023-12-01 | 003516 | 国泰融安多策略灵活配置混合A | 2.3716 | 2.3716 | +0.2367% | +0.0056 | 2.3660 | 2.3660 | 林小聪 |
| 543 | 2023-12-01 | 005660 | 嘉实资源精选股票A | 2.3675 | 2.3675 | -0.5085% | -0.0121 | 2.3796 | 2.3796 | 苏文杰 |
| 544 | 2023-12-01 | 005794 | 银华心怡灵活配置混合A | 2.3673 | 2.5403 | -0.1855% | -0.0044 | 2.3717 | 2.5447 | 张萍 李晓星 |
| 545 | 2023-12-01 | 000431 | 鹏华品牌 | 2.3670 | 2.4490 | -0.5044% | -0.0120 | 2.3790 | 2.4610 | 孟昊 |
| 546 | 2023-12-01 | 420003 | 天弘永定价值成长混合A | 2.3663 | 2.7013 | -0.9212% | -0.0220 | 2.3883 | 2.7233 | 刘国江 于洋 |
| 547 | 2023-12-01 | 004391 | 平安转型创新混合C | 2.3662 | 2.4512 | -0.6425% | -0.0153 | 2.3815 | 2.4665 | 神爱前 |
| 548 | 2023-12-01 | 370027 | 摩根智选30混合A | 2.3624 | 2.6714 | -0.3207% | -0.0076 | 2.3700 | 2.6790 | 李德辉 |
| 549 | 2023-12-01 | 014641 | 摩根行业轮动混合C | 2.3620 | 2.3620 | +0.4978% | +0.0117 | 2.3503 | 2.3503 | 陈思郁 |
| 550 | 2023-12-01 | 012857 | 汇添富消费联接C | 2.3603 | 2.3603 | -1.3912% | -0.0333 | 2.3936 | 2.3936 | 过蓓蓓 |
| 551 | 2023-12-01 | 519093 | 新华企业 | 2.3600 | 2.3600 | -0.8445% | -0.0201 | 2.3801 | 2.3801 | 蔡春红 |
| 552 | 2023-12-01 | 010573 | 华润富时中国A50C | 2.3588 | 2.3588 | -0.7657% | -0.0182 | 2.3770 | 2.3770 | 李武群 |
| 553 | 2023-12-01 | 005775 | 中加转型动力混合A | 2.3576 | 2.3576 | -0.1482% | -0.0035 | 2.3611 | 2.3611 | 张一然 |
| 554 | 2023-12-01 | 090009 | 大成行业轮动混合A | 2.3570 | 2.3570 | +0.0849% | +0.0020 | 2.3550 | 2.3550 | 王磊 |
| 555 | 2023-12-01 | 014863 | 建信信息产业股票C | 2.3570 | 2.3570 | +0.8990% | +0.0210 | 2.3360 | 2.3360 | 邵卓 |
| 556 | 2023-12-01 | 163411 | 兴全精选混合 | 2.3568 | 2.7357 | +0.2552% | +0.0060 | 2.3508 | 2.7288 | 陈宇 |
| 557 | 2023-12-01 | 011309 | 富国消费主题混合C | 2.3560 | 2.3560 | -1.2159% | -0.0290 | 2.3850 | 2.3850 | 王园园 |
| 558 | 2023-12-01 | 019225 | 大成行业轮动混合C | 2.3560 | 2.3560 | +0.0850% | +0.0020 | 2.3540 | 2.3540 | 王磊 |
| 559 | 2023-12-01 | 485114 | 工银添颐A | 2.3540 | 2.3540 | -0.1696% | -0.0040 | 2.3580 | 2.3580 | 杜海涛 |
| 560 | 2023-12-01 | 006234 | 万家汽车新趋势混合C | 2.3519 | 2.3519 | +1.1918% | +0.0277 | 2.3242 | 2.3242 | 李文宾 |
| 561 | 2023-12-01 | 005825 | 申万菱信智能驱动股票A | 2.3512 | 2.7936 | +1.0660% | +0.0248 | 2.3264 | 2.7688 | 周小波 |
| 562 | 2023-12-01 | 340006 | 兴全全球 | 2.3508 | 5.0968 | +0.0426% | +0.0010 | 2.3498 | 5.0958 | 王品 |
| 563 | 2023-12-01 | 011470 | 东吴新产业精选股票C | 2.3489 | 2.3489 | -0.6177% | -0.0146 | 2.3635 | 2.3635 | 刘瑞 |
| 564 | 2023-12-01 | 002011 | 华夏红利 | 2.3480 | 4.8210 | -0.5927% | -0.0140 | 2.3620 | 4.8350 | 林晶 |
| 565 | 2023-12-01 | 018059 | 兴合锦安利率债A | 2.3477 | 2.7637 | +0.0043% | +0.0001 | 2.3476 | 2.7636 | 夏小文 |
| 566 | 2023-12-01 | 010021 | 广发优企精选混合C | 2.3461 | 2.3461 | -1.1002% | -0.0261 | 2.3722 | 2.3722 | 程琨 |
| 567 | 2023-12-01 | 016400 | 摩根智选30混合C | 2.3449 | 2.3449 | -0.3188% | -0.0075 | 2.3524 | 2.3524 | 李德辉 |
| 568 | 2023-12-01 | 460007 | 华泰柏瑞行业领先混合 | 2.3420 | 2.3420 | -0.7206% | -0.0170 | 2.3590 | 2.3590 | 吕慧建 |
| 569 | 2023-12-01 | 014960 | 国泰融安多策略灵活配置混合C | 2.3415 | 2.3415 | +0.2354% | +0.0055 | 2.3360 | 2.3360 | 林小聪 |
| 570 | 2023-12-01 | 000452 | 南方医药保健灵活配置混合A | 2.3410 | 2.5560 | +0.6016% | +0.0140 | 2.3270 | 2.5420 | 王峥娇 |
| 571 | 2023-12-01 | 070021 | 嘉实主题新动力混合 | 2.3400 | 2.3400 | +0.2571% | +0.0060 | 2.3340 | 2.3340 | 曲盛伟 |
| 572 | 2023-12-01 | 070027 | 嘉实周期优选混合 | 2.3390 | 3.0980 | -0.6794% | -0.0160 | 2.3550 | 3.1140 | 肖觅 |
| 573 | 2023-12-01 | 014043 | 银华心怡灵活配置混合C | 2.3389 | 2.3389 | -0.1878% | -0.0044 | 2.3433 | 2.3433 | 李晓星 张萍 |
| 574 | 2023-12-01 | 001832 | 易方达瑞恒混合 | 2.3380 | 2.3380 | -0.7640% | -0.0180 | 2.3560 | 2.3560 | 王元春 萧楠 |
| 575 | 2023-12-01 | 001323 | 东吴移动A | 2.3379 | 2.3379 | +1.6169% | +0.0372 | 2.3007 | 2.3007 | 刘元海 |
| 576 | 2023-12-01 | 530019 | 建信社会责任 | 2.3360 | 2.3360 | +1.3449% | +0.0310 | 2.3050 | 2.3050 | 李登虎 刘克飞 |
| 577 | 2023-12-01 | 000029 | 富国宏观策略A | 2.3340 | 2.5290 | -0.3841% | -0.0090 | 2.3430 | 2.5380 | 袁宜 |
| 578 | 2023-12-01 | 001438 | 易方达瑞享E | 2.3340 | 2.3340 | -1.0178% | -0.0240 | 2.3580 | 2.3580 | 武阳 |
| 579 | 2023-12-01 | 001644 | 汇丰智造C | 2.3328 | 2.3328 | +0.1503% | +0.0035 | 2.3293 | 2.3293 | 陆彬 |
| 580 | 2023-12-01 | 519008 | 添富优势 | 2.3319 | 7.8621 | -0.1883% | -0.0044 | 2.3363 | 7.8665 | 王栩 |
| 581 | 2023-12-01 | 006533 | 易方达科融混合 | 2.3303 | 2.3303 | +0.9750% | +0.0225 | 2.3078 | 2.3078 | 刘健维 |
| 582 | 2023-12-01 | 003822 | 中信建投轮换混合A | 2.3299 | 2.3299 | +0.1720% | +0.0040 | 2.3259 | 2.3259 | 栾江伟 |
| 583 | 2023-12-01 | 000970 | 东方红睿元 | 2.3270 | 2.3270 | +0.6053% | +0.0140 | 2.3130 | 2.3130 | 刘锐 秦绪文 |
| 584 | 2023-12-01 | 690009 | 民生红利 | 2.3270 | 2.6250 | +0.3450% | +0.0080 | 2.3190 | 2.6170 | 邓凯成 王亮 |
| 585 | 2023-12-01 | 002170 | 东吴移动C | 2.3220 | 2.3220 | +1.6148% | +0.0369 | 2.2851 | 2.2851 | 刘元海 |
| 586 | 2023-12-01 | 015159 | 申万菱信智能驱动股票C | 2.3218 | 2.7783 | +1.0621% | +0.0244 | 2.2974 | 2.7539 | 周小波 |
| 587 | 2023-12-01 | 006081 | 海富通电子信息传媒产业股票A | 2.3217 | 2.3217 | +0.4065% | +0.0094 | 2.3123 | 2.3123 | 杨宁嘉 |
| 588 | 2023-12-01 | 000936 | 博时产业新动力A | 2.3210 | 2.3470 | -0.2578% | -0.0060 | 2.3270 | 2.3530 | 蔡滨 |
| 589 | 2023-12-01 | 001044 | 嘉实新消费 | 2.3200 | 2.3900 | -0.5998% | -0.0140 | 2.3340 | 2.4040 | 谭丽 |
| 590 | 2023-12-01 | 005299 | 万家成长优选A | 2.3181 | 2.3181 | +1.1917% | +0.0273 | 2.2908 | 2.2908 | 李文宾 |
| 591 | 2023-12-01 | 530003 | 建信优选A | 2.3161 | 4.2611 | -0.5154% | -0.0120 | 2.3281 | 4.2731 | 姚锦 |
| 592 | 2023-12-01 | 005940 | 工银新能源汽车混合C | 2.3115 | 2.3115 | -0.4651% | -0.0108 | 2.3223 | 2.3223 | 张姝丽 邢梦醒 杜洋 |
| 593 | 2023-12-01 | 000127 | 农银行业领先 | 2.3112 | 2.7057 | -0.1167% | -0.0027 | 2.3139 | 2.7084 | 张峰 |
| 594 | 2023-12-01 | 040007 | 华安中小盘成长混合 | 2.3109 | 3.6258 | +0.6183% | +0.0142 | 2.2967 | 3.6116 | 李欣 |
| 595 | 2023-12-01 | 005661 | 嘉实资源精选股票C | 2.3099 | 2.3099 | -0.5082% | -0.0118 | 2.3217 | 2.3217 | 苏文杰 |
| 596 | 2023-12-01 | 014933 | 南方医药保健灵活配置混合C | 2.3090 | 2.5240 | +0.6100% | +0.0140 | 2.2950 | 2.5100 | 王峥娇 |
| 597 | 2023-12-01 | 001224 | 中邮新思路 | 2.3080 | 2.3080 | +0.4352% | +0.0100 | 2.2980 | 2.2980 | 国晓雯 |
| 598 | 2023-12-01 | 002059 | 国泰浓益灵活C | 2.3080 | 3.1580 | -0.0866% | -0.0020 | 2.3100 | 3.1600 | 樊利安 |
| 599 | 2023-12-01 | 519212 | 万家宏观择时A | 2.3062 | 2.3062 | +0.8792% | +0.0201 | 2.2861 | 2.2861 | 黄海 |
| 600 | 2023-12-01 | 519195 | 万家品质A | 2.3053 | 2.7233 | +1.8872% | +0.0427 | 2.2626 | 2.6806 | 莫海波 |
| 601 | 2023-12-01 | 410007 | 华富价值 | 2.3033 | 3.1033 | +0.7039% | +0.0161 | 2.2872 | 3.0872 | 陈启明 |
| 602 | 2023-12-01 | 013025 | 富国宏观策略C | 2.3030 | 2.3030 | -0.3893% | -0.0090 | 2.3120 | 2.3120 | 袁宜 |
| 603 | 2023-12-01 | 450009 | 国富中小盘股票A | 2.3000 | 3.3144 | -0.5491% | -0.0127 | 2.3127 | 3.3271 | 赵晓东 |
| 604 | 2023-12-01 | 001515 | 平安新鑫C | 2.2980 | 2.2980 | +1.2781% | +0.0290 | 2.2690 | 2.2690 | 张晓泉 |
| 605 | 2023-12-01 | 010028 | 华泰创新升级C | 2.2980 | 2.8850 | -0.4764% | -0.0110 | 2.3090 | 2.8960 | 吴邦栋 |
| 606 | 2023-12-01 | 017787 | 万家宏观择时多策略C | 2.2969 | 2.2969 | +0.8784% | +0.0200 | 2.2769 | 2.2769 | 黄海 |
| 607 | 2023-12-01 | 217010 | 招商蓝筹 | 2.2960 | 3.0090 | -0.2606% | -0.0060 | 2.3020 | 3.0150 | 郭锐 |
| 608 | 2023-12-01 | 007130 | 中庚小盘价值股票 | 2.2950 | 2.2950 | +0.1527% | +0.0035 | 2.2915 | 2.2915 | 丘栋荣 |
| 609 | 2023-12-01 | 005176 | 富国精准医疗灵活配置混合A | 2.2947 | 2.2947 | +0.2140% | +0.0049 | 2.2898 | 2.2898 | 赵伟 |
| 610 | 2023-12-01 | 017948 | 国富中小盘股票C | 2.2942 | 2.2942 | -0.5462% | -0.0126 | 2.3068 | 2.3068 | 赵晓东 |
| 611 | 2023-12-01 | 519056 | 海富通内需热点混合 | 2.2940 | 2.2940 | -0.2175% | -0.0050 | 2.2990 | 2.2990 | 黄峰 |
| 612 | 2023-12-01 | 002190 | 农银新能源混合A | 2.2934 | 2.2934 | -0.8817% | -0.0204 | 2.3138 | 2.3138 | 邢军亮 |
| 613 | 2023-12-01 | 001616 | 嘉实环保低碳股票 | 2.2930 | 2.2930 | -0.4774% | -0.0110 | 2.3040 | 2.3040 | 姚志鹏 |
| 614 | 2023-12-01 | 005669 | 前海开源公用事业股票 | 2.2930 | 2.2930 | -0.4472% | -0.0103 | 2.3033 | 2.3033 | 崔宸龙 |
| 615 | 2023-12-01 | 016600 | 万家品质C | 2.2919 | 2.2919 | +1.8894% | +0.0425 | 2.2494 | 2.2494 | 莫海波 |
| 616 | 2023-12-01 | 002938 | 中银证券健康产业混合 | 2.2904 | 2.2904 | +0.2188% | +0.0050 | 2.2854 | 2.2854 | 李明蔚 |
| 617 | 2023-12-01 | 110012 | 易方达科汇 | 2.2890 | 7.2310 | -0.2614% | -0.0060 | 2.2950 | 7.2370 | 杨嘉文 |
| 618 | 2023-12-01 | 000522 | 华润元大信息传媒科技混合A | 2.2885 | 2.2885 | +1.7654% | +0.0397 | 2.2488 | 2.2488 | 刘宏毅 |
| 619 | 2023-12-01 | 161219 | 国投新兴产业LOF | 2.2880 | 3.3420 | +0.6599% | +0.0150 | 2.2730 | 3.3270 | 王鹏 |
| 620 | 2023-12-01 | 000557 | 国投新机遇C | 2.2880 | 2.8810 | -0.0437% | -0.0010 | 2.2890 | 2.8820 | 敬夏玺 桑俊 |
| 621 | 2023-12-01 | 018209 | 富国精准医疗灵活配置混合C | 2.2871 | 2.2871 | +0.2147% | +0.0049 | 2.2822 | 2.2822 | 赵伟 |
| 622 | 2023-12-01 | 003962 | 易方达瑞程C | 2.2863 | 2.2863 | +0.0613% | +0.0014 | 2.2849 | 2.2849 | 贾健 |
| 623 | 2023-12-01 | 019089 | 华润元大信息传媒科技混合C | 2.2859 | 2.2859 | +1.7629% | +0.0396 | 2.2463 | 2.2463 | 刘宏毅 |
| 624 | 2023-12-01 | 003823 | 中信建投轮换混合C | 2.2849 | 2.2849 | +0.1710% | +0.0039 | 2.2810 | 2.2810 | 栾江伟 |
| 625 | 2023-12-01 | 003961 | 易方达瑞程A | 2.2838 | 2.2838 | +0.0613% | +0.0014 | 2.2824 | 2.2824 | 贾健 |
| 626 | 2023-12-01 | 016494 | 农银新能源混合C | 2.2826 | 2.2826 | -0.8815% | -0.0203 | 2.3029 | 2.3029 | 邢军亮 |
| 627 | 2023-12-01 | 002780 | 新疆前海联合泓鑫混合A | 2.2817 | 2.4017 | -0.1619% | -0.0037 | 2.2854 | 2.4054 | 张勇 |
| 628 | 2023-12-01 | 006314 | 国联策略优选混合A | 2.2816 | 2.2816 | +0.3430% | +0.0078 | 2.2738 | 2.2738 | 柯海东 |
| 629 | 2023-12-01 | 690004 | 民生稳健 | 2.2810 | 2.2810 | -0.3495% | -0.0080 | 2.2890 | 2.2890 | 郑爱刚 |
| 630 | 2023-12-01 | 018389 | 国投瑞银新兴产业混合(LOF)C | 2.2810 | 2.2810 | +0.6176% | +0.0140 | 2.2670 | 2.2670 | 王鹏 |
| 631 | 2023-12-01 | 004905 | 华泰柏瑞生物医药混合A | 2.2802 | 2.2802 | -0.3191% | -0.0073 | 2.2875 | 2.2875 | 谢峰 |
| 632 | 2023-12-01 | 001927 | 华夏消费升级混合A | 2.2770 | 2.2770 | -1.1719% | -0.0270 | 2.3040 | 2.3040 | 黄文倩 |
| 633 | 2023-12-01 | 006567 | 中泰星元价值优选混合A | 2.2759 | 2.2759 | -0.7587% | -0.0174 | 2.2933 | 2.2933 | 姜诚 |
| 634 | 2023-12-01 | 960003 | 汇丰策略H | 2.2754 | 2.2754 | +0.1408% | +0.0032 | 2.2722 | 2.2722 | 陆彬 |
| 635 | 2023-12-01 | 005763 | 中欧电子信息产业沪港深股票C | 2.2749 | 2.3449 | +0.9676% | +0.0218 | 2.2531 | 2.3231 | 刘金辉 |
| 636 | 2023-12-01 | 519069 | 汇添富价值精选混合 | 2.2740 | 3.9710 | -0.6119% | -0.0140 | 2.2880 | 3.9850 | 劳杰男 |
| 637 | 2023-12-01 | 020059 | 博时卓越品牌混合C | 2.2740 | 2.2740 | -0.2194% | -0.0050 | 2.2790 | 2.2790 | 冀楠 |
| 638 | 2023-12-01 | 000121 | 华夏永福混合A | 2.2740 | 2.2740 | +0.0000% | +0.0000 | 2.2740 | 2.2740 | 何家琪 |
| 639 | 2023-12-01 | 005094 | 万家臻选混合 | 2.2723 | 2.2723 | +2.4297% | +0.0539 | 2.2184 | 2.2184 | 莫海波 |
| 640 | 2023-12-01 | 001182 | 易方达安心回馈混合A | 2.2720 | 2.2720 | -0.1757% | -0.0040 | 2.2760 | 2.2760 | 李中阳 |
| 641 | 2023-12-01 | 160512 | 博时卓越LOF | 2.2720 | 2.4400 | -0.2196% | -0.0050 | 2.2770 | 2.4450 | 冀楠 |
| 642 | 2023-12-01 | 006132 | 万家智造优势混合A | 2.2697 | 2.8096 | +0.8263% | +0.0186 | 2.2511 | 2.7910 | 李文宾 |
| 643 | 2023-12-01 | 001677 | 中银战略新兴产业股票A | 2.2690 | 2.2690 | -0.2199% | -0.0050 | 2.2740 | 2.2740 | 李思佳 王伟 |
| 644 | 2023-12-01 | 161222 | 国投瑞利LOF | 2.2670 | 2.2990 | -0.2201% | -0.0050 | 2.2720 | 2.3040 | 綦缚鹏 |
| 645 | 2023-12-01 | 016594 | 易方达安心回馈混合C | 2.2610 | 2.2610 | -0.1325% | -0.0030 | 2.2640 | 2.2640 | 李中阳 |
| 646 | 2023-12-01 | 000021 | 华夏优势增长混合 | 2.2600 | 3.4300 | -0.0884% | -0.0020 | 2.2620 | 3.4320 | 郑晓辉 |
| 647 | 2023-12-01 | 005689 | 中银医疗保健混合A | 2.2587 | 2.2867 | +0.0931% | +0.0021 | 2.2566 | 2.2846 | 郑宁 |
| 648 | 2023-12-01 | 005776 | 中加转型动力混合C | 2.2550 | 2.2550 | -0.1505% | -0.0034 | 2.2584 | 2.2584 | 张一然 |
| 649 | 2023-12-01 | 012940 | 中泰星元价值优选混合C | 2.2550 | 2.2550 | -0.7613% | -0.0173 | 2.2723 | 2.2723 | 姜诚 |
| 650 | 2023-12-01 | 110030 | 易基量化 | 2.2525 | 2.2525 | -0.3936% | -0.0089 | 2.2614 | 2.2614 | 明朗 王建军 |
| 651 | 2023-12-01 | 005840 | 富国产业驱动混合A | 2.2514 | 2.2514 | -0.4114% | -0.0093 | 2.2607 | 2.2607 | 孟浩之 |
| 652 | 2023-12-01 | 005300 | 万家成长优选C | 2.2498 | 2.2498 | +1.1874% | +0.0264 | 2.2234 | 2.2234 | 李文宾 |
| 653 | 2023-12-01 | 160627 | 鹏华策略优选 | 2.2470 | 1.9400 | -1.1004% | -0.0250 | 2.2720 | 1.9610 | 袁航 |
| 654 | 2023-12-01 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.2460 | 2.2460 | -0.2221% | -0.0050 | 2.2510 | 2.2510 | 綦缚鹏 |
| 655 | 2023-12-01 | 005805 | 华泰柏瑞医疗健康A | 2.2457 | 2.2457 | -0.3063% | -0.0069 | 2.2526 | 2.2526 | 谢峰 |
| 656 | 2023-12-01 | 006551 | 中庚价值领航混合 | 2.2444 | 2.2444 | -0.9182% | -0.0208 | 2.2652 | 2.2652 | 丘栋荣 |
| 657 | 2023-12-01 | 960006 | 摩根行业轮动混合H | 2.2444 | 2.6014 | +0.4970% | +0.0111 | 2.2333 | 2.5903 | 陈思郁 |
| 658 | 2023-12-01 | 018174 | 富国产业驱动混合C | 2.2437 | 2.2437 | -0.4128% | -0.0093 | 2.2530 | 2.2530 | 孟浩之 |
| 659 | 2023-12-01 | 010812 | 中银战略新兴产业股票C | 2.2420 | 2.2420 | -0.2225% | -0.0050 | 2.2470 | 2.2470 | 李思佳 王伟 |
| 660 | 2023-12-01 | 002166 | 华夏永福混合C | 2.2420 | 2.2420 | +0.0000% | +0.0000 | 2.2420 | 2.2420 | 何家琪 |
| 661 | 2023-12-01 | 003291 | 信澳健康中国混合A | 2.2400 | 2.2400 | -0.4444% | -0.0100 | 2.2500 | 2.2500 | 杨珂 |
| 662 | 2023-12-01 | 090010 | 大成中证红利指数A | 2.2400 | 2.3960 | +0.3135% | +0.0070 | 2.2330 | 2.3890 | 李绍 刘淼 |
| 663 | 2023-12-01 | 000209 | 中信保诚新兴产业混合A | 2.2392 | 2.2392 | +0.3855% | +0.0086 | 2.2306 | 2.2306 | 孙浩中 |
| 664 | 2023-12-01 | 000794 | 宝盈睿丰A | 2.2370 | 2.2370 | -0.4893% | -0.0110 | 2.2480 | 2.2480 | 朱建明 |
| 665 | 2023-12-01 | 590003 | 中邮核心优势 | 2.2370 | 3.1310 | +0.3589% | +0.0080 | 2.2290 | 3.1230 | 江刘玮 |
| 666 | 2023-12-01 | 000031 | 华夏复兴混合A | 2.2360 | 2.2360 | -0.4452% | -0.0100 | 2.2460 | 2.2460 | 周克平 |
| 667 | 2023-12-01 | 006265 | 红土创新新科技股票 | 2.2353 | 2.2853 | +2.9618% | +0.0643 | 2.1710 | 2.2210 | 盖俊龙 |
| 668 | 2023-12-01 | 003142 | 鹏华弘达A | 2.2346 | 2.2946 | +0.1344% | +0.0030 | 2.2316 | 2.2916 | 寇斌权 刘方正 |
| 669 | 2023-12-01 | 004616 | 中欧电子信息产业沪港深股票A | 2.2318 | 2.3008 | +0.9727% | +0.0215 | 2.2103 | 2.2793 | 刘金辉 |
| 670 | 2023-12-01 | 003165 | 鹏华弘嘉混合A | 2.2313 | 2.2313 | +0.3147% | +0.0070 | 2.2243 | 2.2243 | 汤志彦 |
| 671 | 2023-12-01 | 377530 | 摩根行业轮动混合A | 2.2313 | 2.5863 | +0.5000% | +0.0111 | 2.2202 | 2.5752 | 陈思郁 |
| 672 | 2023-12-01 | 010159 | 中银医疗保健混合C | 2.2304 | 2.2304 | +0.0898% | +0.0020 | 2.2284 | 2.2284 | 郑宁 |
| 673 | 2023-12-01 | 006315 | 国联策略优选混合C | 2.2301 | 2.2301 | +0.3465% | +0.0077 | 2.2224 | 2.2224 | 柯海东 |
| 674 | 2023-12-01 | 570001 | 诺德价值 | 2.2286 | 2.6586 | -0.9863% | -0.0222 | 2.2508 | 2.6808 | 罗世锋 |
| 675 | 2023-12-01 | 007801 | 大成中证红利指数C | 2.2270 | 2.2270 | +0.2701% | +0.0060 | 2.2210 | 2.2210 | 李绍 刘淼 |
| 676 | 2023-12-01 | 501079 | 大成科创主题混合(LOF)A | 2.2244 | 2.2244 | +0.6243% | +0.0138 | 2.2106 | 2.2106 | 王帅 |
| 677 | 2023-12-01 | 100016 | 富国天源沪港深平衡混合A | 2.2240 | 4.2150 | -0.1347% | -0.0030 | 2.2270 | 4.2180 | 曾新杰 |
| 678 | 2023-12-01 | 010031 | 华泰柏瑞生物医药混合C | 2.2219 | 2.2219 | -0.3230% | -0.0072 | 2.2291 | 2.2291 | 谢峰 |
| 679 | 2023-12-01 | 530010 | 建信责任 | 2.2216 | 2.2216 | -0.1304% | -0.0029 | 2.2245 | 2.2245 | 薛玲 |
| 680 | 2023-12-01 | 005310 | 广发电子信息传媒股票A | 2.2212 | 2.2212 | +2.1101% | +0.0459 | 2.1753 | 2.1753 | 冯骋 |
| 681 | 2023-12-01 | 011453 | 华泰柏瑞医疗健康C | 2.2199 | 2.2199 | -0.3099% | -0.0069 | 2.2268 | 2.2268 | 谢峰 |
| 682 | 2023-12-01 | 005878 | 博时产业新动力C | 2.2190 | 2.2190 | -0.2697% | -0.0060 | 2.2250 | 2.2250 | 蔡滨 |
| 683 | 2023-12-01 | 006348 | 银华盛利混合发起式A | 2.2173 | 2.2173 | +0.8368% | +0.0184 | 2.1989 | 2.1989 | 向伊达 |
| 684 | 2023-12-01 | 015208 | 信澳健康中国混合C | 2.2170 | 2.2170 | -0.4490% | -0.0100 | 2.2270 | 2.2270 | 杨珂 |
| 685 | 2023-12-01 | 159985 | 豆粕ETF | 2.2148 | 2.2148 | -0.5880% | -0.0131 | 2.2279 | 2.2279 | 荣膺 |
| 686 | 2023-12-01 | 015073 | 华夏复兴混合C | 2.2130 | 2.2130 | -0.4498% | -0.0100 | 2.2230 | 2.2230 | 周克平 |
| 687 | 2023-12-01 | 006080 | 海富通电子信息传媒产业股票C | 2.2119 | 2.2119 | +0.4040% | +0.0089 | 2.2030 | 2.2030 | 杨宁嘉 |
| 688 | 2023-12-01 | 001287 | 安信优势A | 2.2110 | 2.6068 | -0.4906% | -0.0109 | 2.2219 | 2.6177 | 聂世林 |
| 689 | 2023-12-01 | 519746 | 交银丰享A | 2.2105 | 2.4595 | +0.0181% | +0.0004 | 2.2101 | 2.4591 | 黄莹洁 |
| 690 | 2023-12-01 | 013526 | 中信保诚新兴产业混合C | 2.2094 | 2.2094 | +0.3816% | +0.0084 | 2.2010 | 2.2010 | 孙浩中 |
| 691 | 2023-12-01 | 001704 | 国投进宝 | 2.2081 | 2.2331 | -0.0045% | -0.0001 | 2.2082 | 2.2332 | 施成 |
| 692 | 2023-12-01 | 002593 | 富国美丽中国混合A | 2.2080 | 2.3080 | -0.4060% | -0.0090 | 2.2170 | 2.3170 | 张啸伟 |
| 693 | 2023-12-01 | 016198 | 大成科创主题混合(LOF)C | 2.2073 | 2.2073 | +0.6200% | +0.0136 | 2.1937 | 2.1937 | 王帅 |
| 694 | 2023-12-01 | 530015 | 深F60联接A | 2.2070 | 2.2070 | -0.8892% | -0.0198 | 2.2268 | 2.2268 | 薛玲 |
| 695 | 2023-12-01 | 001382 | 易方达国企改革混合 | 2.2060 | 2.2060 | -0.8985% | -0.0200 | 2.2260 | 2.2260 | 郭杰 |
| 696 | 2023-12-01 | 161729 | 招商瑞利LOF | 2.2047 | 2.2047 | +1.1887% | +0.0259 | 2.1788 | 2.1788 | 陆文凯 |
| 697 | 2023-12-01 | 710002 | 安达策略 | 2.2043 | 2.2443 | +0.3277% | +0.0072 | 2.1971 | 2.2371 | 栾庆帅 |
| 698 | 2023-12-01 | 005888 | 华夏新兴消费混合A | 2.2041 | 2.2041 | +0.2365% | +0.0052 | 2.1989 | 2.1989 | 孙轶佳 |
| 699 | 2023-12-01 | 001917 | 招商量化精选股票A | 2.2040 | 2.2740 | +0.3323% | +0.0073 | 2.1967 | 2.2667 | 王平 |
| 700 | 2023-12-01 | 015684 | 银华盛利混合发起式C | 2.2036 | 2.2036 | +0.8374% | +0.0183 | 2.1853 | 2.1853 | 向伊达 |
| 701 | 2023-12-01 | 019682 | 尚正正享债券C | 2.2028 | 2.2028 | -0.0045% | -0.0001 | 2.2029 | 2.2029 | 陈列江 张志梅 |
| 702 | 2023-12-01 | 002236 | 大成中证360A | 2.2020 | 2.2020 | +1.4279% | +0.0310 | 2.1710 | 2.1710 | 夏高 |
| 703 | 2023-12-01 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.2005 | 2.2005 | +1.1910% | +0.0259 | 2.1746 | 2.1746 | 陆文凯 |
| 704 | 2023-12-01 | 003166 | 鹏华弘嘉混合C | 2.1984 | 2.1984 | +0.3149% | +0.0069 | 2.1915 | 2.1915 | 汤志彦 |
| 705 | 2023-12-01 | 485014 | 工银添颐B | 2.1980 | 2.1980 | -0.1363% | -0.0030 | 2.2010 | 2.2010 | 杜海涛 |
| 706 | 2023-12-01 | 010236 | 广发电子信息传媒股票C | 2.1958 | 2.1958 | +2.1112% | +0.0454 | 2.1504 | 2.1504 | 冯骋 |
| 707 | 2023-12-01 | 004357 | 南方智慧混合 | 2.1944 | 2.1944 | -0.1638% | -0.0036 | 2.1980 | 2.1980 | 李锦文 |
| 708 | 2023-12-01 | 001651 | 工银新蓝筹A | 2.1940 | 2.1940 | +0.0456% | +0.0010 | 2.1930 | 2.1930 | 盛震山 |
| 709 | 2023-12-01 | 006133 | 万家智造优势混合C | 2.1917 | 2.7191 | +0.8234% | +0.0179 | 2.1738 | 2.7012 | 李文宾 |
| 710 | 2023-12-01 | 002291 | 诺安安鑫 | 2.1906 | 2.1906 | -0.0775% | -0.0017 | 2.1923 | 2.1923 | 王创练 |
| 711 | 2023-12-01 | 001928 | 华夏消费升级混合C | 2.1900 | 2.1900 | -1.1733% | -0.0260 | 2.2160 | 2.2160 | 黄文倩 |
| 712 | 2023-12-01 | 014931 | 富国天源沪港深平衡混合C | 2.1880 | 2.4610 | -0.1369% | -0.0030 | 2.1910 | 2.4640 | 曾新杰 |
| 713 | 2023-12-01 | 000717 | 融通转型A | 2.1850 | 2.1850 | -0.4102% | -0.0090 | 2.1940 | 2.1940 | 刘申奥 张鹏 |
| 714 | 2023-12-01 | 000689 | 前海开源新经济混合A | 2.1817 | 2.2917 | -0.1739% | -0.0038 | 2.1855 | 2.2955 | 崔宸龙 |
| 715 | 2023-12-01 | 002036 | 安信优势C | 2.1799 | 2.5707 | -0.4885% | -0.0107 | 2.1906 | 2.5814 | 聂世林 |
| 716 | 2023-12-01 | 011566 | 富国美丽中国混合C | 2.1720 | 2.1720 | -0.4583% | -0.0100 | 2.1820 | 2.1820 | 张啸伟 |
| 717 | 2023-12-01 | 166005 | 中欧价值A | 2.1717 | 3.2088 | +0.0322% | +0.0007 | 2.1710 | 3.2081 | 沈悦 曹名长 蓝小康 |
| 718 | 2023-12-01 | 000056 | 建信消费 | 2.1700 | 2.1700 | -0.6865% | -0.0150 | 2.1850 | 2.1850 | 邱宇航 |
| 719 | 2023-12-01 | 006363 | 深F60联接C | 2.1697 | 2.1697 | -0.8907% | -0.0195 | 2.1892 | 2.1892 | 薛玲 |
| 720 | 2023-12-01 | 001725 | 汇添富高端制造股票A | 2.1690 | 2.1690 | -0.4132% | -0.0090 | 2.1780 | 2.1780 | 赵鹏飞 |
| 721 | 2023-12-01 | 001479 | 中邮风格轮动 | 2.1680 | 2.2910 | +3.0418% | +0.0640 | 2.1040 | 2.2270 | 吴尚 |
| 722 | 2023-12-01 | 011476 | 工银新蓝筹C | 2.1670 | 2.1670 | +0.0462% | +0.0010 | 2.1660 | 2.1660 | 盛震山 |
| 723 | 2023-12-01 | 013157 | 前海开源新经济混合C | 2.1668 | 2.1668 | -0.1751% | -0.0038 | 2.1706 | 2.1706 | 崔宸龙 |
| 724 | 2023-12-01 | 000117 | 广发轮动 | 2.1650 | 2.1650 | -0.9153% | -0.0200 | 2.1850 | 2.1850 | 吴兴武 |
| 725 | 2023-12-01 | 001576 | 国泰智能装备股票A | 2.1650 | 2.2670 | -1.1416% | -0.0250 | 2.1900 | 2.2920 | 王阳 |
| 726 | 2023-12-01 | 003624 | 创金合信资源主题A | 2.1639 | 2.1639 | +0.1435% | +0.0031 | 2.1608 | 2.1608 | 黄超 李游 |
| 727 | 2023-12-01 | 006879 | 华安智能生活混合A | 2.1632 | 2.1632 | +1.0699% | +0.0229 | 2.1403 | 2.1403 | 胡宜斌 |
| 728 | 2023-12-01 | 001054 | 工银新金融A | 2.1630 | 2.1630 | -0.1846% | -0.0040 | 2.1670 | 2.1670 | 鄢耀 |
| 729 | 2023-12-01 | 001186 | 富国文体A | 2.1620 | 2.1620 | +0.0000% | +0.0000 | 2.1620 | 2.1620 | 林庆 |
| 730 | 2023-12-01 | 161017 | 500增强LOF | 2.1590 | 2.5280 | +0.3253% | +0.0070 | 2.1520 | 2.5210 | 李笑薇 徐幼华 方旻 |
| 731 | 2023-12-01 | 001623 | 兴业国企改革混合A | 2.1560 | 2.1560 | -1.3724% | -0.0300 | 2.1860 | 2.1860 | 刘方旭 |
| 732 | 2023-12-01 | 001279 | 中海积极增利 | 2.1560 | 2.1560 | +0.3257% | +0.0070 | 2.1490 | 2.1490 | 陈星 |
| 733 | 2023-12-01 | 002770 | 安信新回报A | 2.1548 | 2.2048 | +0.7104% | +0.0152 | 2.1396 | 2.1896 | 陈鹏 |
| 734 | 2023-12-01 | 007950 | 招商量化精选股票C | 2.1542 | 2.1542 | +0.3307% | +0.0071 | 2.1471 | 2.1471 | 王平 |
| 735 | 2023-12-01 | 202027 | 南方高端装备混合A | 2.1540 | 3.0090 | +0.5133% | +0.0110 | 2.1430 | 2.9980 | 张磊 |
| 736 | 2023-12-01 | 001208 | 诺安低碳A | 2.1540 | 2.1540 | +0.0000% | +0.0000 | 2.1540 | 2.1540 | 李晓杰 韩冬燕 |
| 737 | 2023-12-01 | 015115 | 汇添富高端制造股票D | 2.1530 | 2.1530 | -0.4163% | -0.0090 | 2.1620 | 2.1620 | 赵鹏飞 |
| 738 | 2023-12-01 | 009828 | 融通转型C | 2.1510 | 2.1510 | -0.3705% | -0.0080 | 2.1590 | 2.1590 | 刘申奥 张鹏 |
| 739 | 2023-12-01 | 013332 | 富国中证500指数增强(LOF)C | 2.1500 | 2.1500 | +0.3266% | +0.0070 | 2.1430 | 2.1430 | 李笑薇 徐幼华 方旻 |
| 740 | 2023-12-01 | 001513 | 易方达信息产业混合A | 2.1490 | 2.1490 | +0.9394% | +0.0200 | 2.1290 | 2.1290 | 郑希 |
| 741 | 2023-12-01 | 005889 | 华夏新兴消费混合C | 2.1490 | 2.1490 | +0.2332% | +0.0050 | 2.1440 | 2.1440 | 孙轶佳 |
| 742 | 2023-12-01 | 015946 | 兴业国企改革混合C | 2.1490 | 2.1490 | -1.4220% | -0.0310 | 2.1800 | 2.1800 | 刘方旭 |
| 743 | 2023-12-01 | 019018 | 易方达信息产业混合C | 2.1470 | 2.1470 | +0.8929% | +0.0190 | 2.1280 | 2.1280 | 郑希 |
| 744 | 2023-12-01 | 000976 | 长城新兴产业混合A | 2.1470 | 2.1470 | -0.1117% | -0.0024 | 2.1494 | 2.1494 | 陈良栋 |
| 745 | 2023-12-01 | 019412 | 长城新兴产业混合C | 2.1455 | 2.1455 | -0.1117% | -0.0024 | 2.1479 | 2.1479 | 陈良栋 |
| 746 | 2023-12-01 | 015114 | 汇添富高端制造股票C | 2.1450 | 2.1450 | -0.4640% | -0.0100 | 2.1550 | 2.1550 | 赵鹏飞 |
| 747 | 2023-12-01 | 003190 | 创金合信消费主题股票A | 2.1447 | 2.0411 | -0.9468% | -0.0205 | 2.1652 | 2.0606 | 陈建军 |
| 748 | 2023-12-01 | 002168 | 嘉实智能汽车股票 | 2.1430 | 2.1430 | -0.7870% | -0.0170 | 2.1600 | 2.1600 | 姚志鹏 |
| 749 | 2023-12-01 | 162605 | 景顺鼎益(LOF) | 2.1410 | 5.0820 | -1.0171% | -0.0220 | 2.1630 | 5.1040 | 刘彦春 |
| 750 | 2023-12-01 | 011322 | 国泰智能装备股票C | 2.1400 | 2.2410 | -1.1091% | -0.0240 | 2.1640 | 2.2650 | 王阳 |
| 751 | 2023-12-01 | 013355 | 工银新金融C | 2.1390 | 2.1390 | -0.1867% | -0.0040 | 2.1430 | 2.1430 | 鄢耀 |
| 752 | 2023-12-01 | 001543 | 宝盈新锐混合A | 2.1380 | 2.1380 | -0.4655% | -0.0100 | 2.1480 | 2.1480 | 侯嘉敏 |
| 753 | 2023-12-01 | 013621 | 华安智能生活混合C | 2.1366 | 2.1366 | +1.0691% | +0.0226 | 2.1140 | 2.1140 | 胡宜斌 |
| 754 | 2023-12-01 | 004496 | 前海开源多元策略混合A | 2.1350 | 2.1350 | +0.1501% | +0.0032 | 2.1318 | 2.1318 | 叶嘉 |
| 755 | 2023-12-01 | 007043 | 新疆前海联合泓鑫混合C | 2.1349 | 2.3959 | -0.1637% | -0.0035 | 2.1384 | 2.3994 | 张勇 |
| 756 | 2023-12-01 | 000471 | 富国城镇发展 | 2.1340 | 2.6340 | -0.3735% | -0.0080 | 2.1420 | 2.6420 | 蒲世林 |
| 757 | 2023-12-01 | 018600 | 景顺长城鼎益混合(LOF) C | 2.1340 | 2.1340 | -1.0204% | -0.0220 | 2.1560 | 2.1560 | 刘彦春 |
| 758 | 2023-12-01 | 010349 | 诺安低碳C | 2.1330 | 2.1330 | +0.0000% | +0.0000 | 2.1330 | 2.1330 | 李晓杰 韩冬燕 |
| 759 | 2023-12-01 | 000960 | 招商医药健康 | 2.1290 | 2.1290 | +0.2826% | +0.0060 | 2.1230 | 2.1230 | 李佳存 |
| 760 | 2023-12-01 | 501022 | 银华鑫盛 | 2.1260 | 2.1260 | +0.0942% | +0.0020 | 2.1240 | 2.1240 | 王海峰 |
| 761 | 2023-12-01 | 519642 | 银河智造混合A | 2.1260 | 2.1260 | +0.3303% | +0.0070 | 2.1190 | 2.1190 | 鲍武斌 |
| 762 | 2023-12-01 | 002980 | 华夏创新前沿股票 | 2.1250 | 2.1250 | +0.3305% | +0.0070 | 2.1180 | 2.1180 | 屠环宇 |
| 763 | 2023-12-01 | 011125 | 富国文体C | 2.1250 | 2.1250 | +0.0000% | +0.0000 | 2.1250 | 2.1250 | 林庆 |
| 764 | 2023-12-01 | 160603 | 鹏华收益 | 2.1240 | 4.7670 | -0.0471% | -0.0010 | 2.1250 | 4.7680 | 蒋鑫 |
| 765 | 2023-12-01 | 260112 | 景顺长城能源基建混合A | 2.1240 | 3.0950 | -0.1880% | -0.0040 | 2.1280 | 3.0990 | 鲍无可 |
| 766 | 2023-12-01 | 007497 | 中庚价值灵动灵活配置混合 | 2.1231 | 2.1231 | +0.5446% | +0.0115 | 2.1116 | 2.1116 | 吴承根 丘栋荣 |
| 767 | 2023-12-01 | 002771 | 安信新回报C | 2.1204 | 2.1704 | +0.7125% | +0.0150 | 2.1054 | 2.1554 | 陈鹏 |
| 768 | 2023-12-01 | 000586 | 景顺长城中小创精选股票A | 2.1200 | 2.6920 | -0.5162% | -0.0110 | 2.1310 | 2.7030 | 张靖 |
| 769 | 2023-12-01 | 002446 | 广发利鑫灵活配置混合A | 2.1200 | 2.4860 | -0.1413% | -0.0030 | 2.1230 | 2.4890 | 段涛 |
| 770 | 2023-12-01 | 006195 | 国金量化多因子A | 2.1192 | 2.1192 | +0.3552% | +0.0075 | 2.1117 | 2.1117 | 姚加红 马芳 |
| 771 | 2023-12-01 | 206002 | 鹏华精选成长混合A | 2.1190 | 2.4930 | -0.0472% | -0.0010 | 2.1200 | 2.4940 | 朱睿 |
| 772 | 2023-12-01 | 001985 | 富国低碳新经济混合A | 2.1190 | 2.3990 | +0.7608% | +0.0160 | 2.1030 | 2.3830 | 杨栋 |
| 773 | 2023-12-01 | 160215 | 国泰价值LOF | 2.1190 | 2.7290 | -0.0943% | -0.0020 | 2.1210 | 2.7310 | 徐治彪 |
| 774 | 2023-12-01 | 002708 | 大摩健康产业混合A | 2.1190 | 2.1190 | -0.1414% | -0.0030 | 2.1220 | 2.1220 | 王大鹏 |
| 775 | 2023-12-01 | 018817 | 景顺长城中小创精选股票C | 2.1170 | 2.3420 | -0.5636% | -0.0120 | 2.1290 | 2.3540 | 张靖 |
| 776 | 2023-12-01 | 003359 | 大成中证360C | 2.1160 | 2.1160 | +1.4382% | +0.0300 | 2.0860 | 2.0860 | 夏高 |
| 777 | 2023-12-01 | 017760 | 银河智造混合C | 2.1150 | 2.1150 | +0.3321% | +0.0070 | 2.1080 | 2.1080 | 鲍武斌 |
| 778 | 2023-12-01 | 167002 | 鼎越LOF | 2.1149 | 2.1149 | +2.2432% | +0.0464 | 2.0685 | 2.0685 | 林清源 薛冀颖 |
| 779 | 2023-12-01 | 000362 | 国泰聚信A | 2.1140 | 3.1120 | +0.1421% | +0.0030 | 2.1110 | 3.1090 | 程洲 |
| 780 | 2023-12-01 | 017090 | 景顺长城能源基建混合C | 2.1140 | 2.1140 | -0.1889% | -0.0040 | 2.1180 | 2.1180 | 鲍无可 |
| 781 | 2023-12-01 | 004448 | 博时汇智回报混合 | 2.1136 | 2.1136 | +0.9119% | +0.0191 | 2.0945 | 2.0945 | 吴渭 |
| 782 | 2023-12-01 | 001314 | 易方达新益I | 2.1120 | 2.1980 | -0.1890% | -0.0040 | 2.1160 | 2.2020 | 杨康 |
| 783 | 2023-12-01 | 240016 | 上证180ETF联接 | 2.1110 | 2.1410 | +0.0948% | +0.0020 | 2.1090 | 2.1390 | 丰晨成 |
| 784 | 2023-12-01 | 016858 | 国金量化多因子C | 2.1103 | 2.1103 | +0.3567% | +0.0075 | 2.1028 | 2.1028 | 姚加红 马芳 |
| 785 | 2023-12-01 | 005161 | 华商上游产业股票A | 2.1095 | 2.1095 | -0.0569% | -0.0012 | 2.1107 | 2.1107 | 张文龙 童立 |
| 786 | 2023-12-01 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.1090 | 2.1090 | +0.0949% | +0.0020 | 2.1070 | 2.1070 | 王海峰 |
| 787 | 2023-12-01 | 070022 | 嘉实领先成长混合 | 2.1070 | 2.5520 | +0.5248% | +0.0110 | 2.0960 | 2.5410 | 孟夏 归凯 |
| 788 | 2023-12-01 | 159933 | 国投金融地产ETF | 2.1069 | 2.1069 | +0.0427% | +0.0009 | 2.1060 | 2.1060 | 钱瀚 赵建 |
| 789 | 2023-12-01 | 015722 | 长城中小盘混合C | 2.1053 | 2.1053 | -0.4963% | -0.0105 | 2.1158 | 2.1158 | 周诗博 |
| 790 | 2023-12-01 | 257050 | 国联安主题 | 2.1046 | 2.3386 | -0.3504% | -0.0074 | 2.1120 | 2.3460 | 刘佃贵 |
| 791 | 2023-12-01 | 420005 | 天弘周期策略混合A | 2.1035 | 2.4745 | -0.3317% | -0.0070 | 2.1105 | 2.4815 | 谷琦彬 |
| 792 | 2023-12-01 | 014030 | 大摩健康产业混合C | 2.1030 | 2.1030 | -0.0950% | -0.0020 | 2.1050 | 2.1050 | 王大鹏 |
| 793 | 2023-12-01 | 519772 | 交银新生活力灵活配置混合 | 2.1020 | 2.1020 | -0.7085% | -0.0150 | 2.1170 | 2.1170 | 杨浩 |
| 794 | 2023-12-01 | 005708 | 国联安远见混合 | 2.1011 | 2.1011 | -0.3888% | -0.0082 | 2.1093 | 2.1093 | 杨子江 |
| 795 | 2023-12-01 | 018023 | 华商上游产业股票C | 2.1005 | 2.1005 | -0.0571% | -0.0012 | 2.1017 | 2.1017 | 张文龙 童立 |
| 796 | 2023-12-01 | 004497 | 前海开源多元策略混合C | 2.0968 | 2.0968 | +0.1528% | +0.0032 | 2.0936 | 2.0936 | 叶嘉 |
| 797 | 2023-12-01 | 163407 | 兴全沪深300LOF | 2.0966 | 2.0966 | -0.1524% | -0.0032 | 2.0998 | 2.0998 | 申庆 |
| 798 | 2023-12-01 | 013142 | 华商乐享互联灵活配置混合C | 2.0960 | 2.0960 | -0.2854% | -0.0060 | 2.1020 | 2.1020 | 余懿 |
| 799 | 2023-12-01 | 000594 | 大摩进取优选股票 | 2.0960 | 2.0960 | -0.1905% | -0.0040 | 2.1000 | 2.1000 | 缪东航 |
| 800 | 2023-12-01 | 011172 | 广发利鑫灵活配置混合C | 2.0960 | 2.4590 | -0.1429% | -0.0030 | 2.0990 | 2.4620 | 段涛 |
| 801 | 2023-12-01 | 006250 | 摩根动力精选混合A | 2.0952 | 2.0952 | -0.6732% | -0.0142 | 2.1094 | 2.1094 | 郭晨 |
| 802 | 2023-12-01 | 003298 | 嘉实物流产业股票A | 2.0950 | 2.0950 | -0.8519% | -0.0180 | 2.1130 | 2.1130 | 肖觅 |
| 803 | 2023-12-01 | 000363 | 国泰聚信C | 2.0940 | 3.0880 | +0.1435% | +0.0030 | 2.0910 | 3.0850 | 程洲 |
| 804 | 2023-12-01 | 257070 | 国联安优选 | 2.0928 | 2.3938 | +0.6686% | +0.0139 | 2.0789 | 2.3799 | 潘明 |
| 805 | 2023-12-01 | 952004 | 国泰君安君得明混合 | 2.0928 | 3.0428 | -0.3049% | -0.0064 | 2.0992 | 3.0492 | 陈思靖 李子波 |
| 806 | 2023-12-01 | 320015 | 诺安行业轮动混合A | 2.0896 | 2.0896 | +0.6212% | +0.0129 | 2.0767 | 2.0767 | 韩冬燕 |
| 807 | 2023-12-01 | 001959 | 华商乐享互联灵活配置混合A | 2.0890 | 2.0890 | -0.2864% | -0.0060 | 2.0950 | 2.0950 | 余懿 |
| 808 | 2023-12-01 | 000126 | 招商安润灵活配置混合A | 2.0881 | 2.4321 | -0.7604% | -0.0160 | 2.1041 | 2.4481 | 任琳娜 |
| 809 | 2023-12-01 | 000006 | 西部利得量化成长混合A | 2.0880 | 2.4160 | +0.3267% | +0.0068 | 2.0812 | 2.4092 | 盛丰衍 |
| 810 | 2023-12-01 | 004958 | 圆信永丰优享生活 | 2.0879 | 2.0879 | -0.3437% | -0.0072 | 2.0951 | 2.0951 | 范妍 |
| 811 | 2023-12-01 | 019570 | 诺安行业轮动混合C | 2.0878 | 2.0878 | +0.6169% | +0.0128 | 2.0750 | 2.0750 | 韩冬燕 |
| 812 | 2023-12-01 | 000601 | 华宝创新优选混合 | 2.0870 | 2.4270 | +0.1920% | +0.0040 | 2.0830 | 2.4230 | 张金涛 |
| 813 | 2023-12-01 | 003625 | 创金合信资源主题C | 2.0867 | 2.0867 | +0.1392% | +0.0029 | 2.0838 | 2.0838 | 黄超 李游 |
| 814 | 2023-12-01 | 550015 | 信诚至远A | 2.0864 | 2.0864 | -0.1340% | -0.0028 | 2.0892 | 2.0892 | 王睿 |
| 815 | 2023-12-01 | 040016 | 华安行业轮动混合 | 2.0850 | 2.8210 | -0.3727% | -0.0078 | 2.0928 | 2.8288 | 饶晓鹏 |
| 816 | 2023-12-01 | 011306 | 富国低碳新经济混合C | 2.0840 | 2.0840 | +0.7737% | +0.0160 | 2.0680 | 2.0680 | 杨栋 |
| 817 | 2023-12-01 | 519196 | 万家新兴蓝筹 | 2.0821 | 2.5758 | +2.5564% | +0.0519 | 2.0302 | 2.5239 | 莫海波 |
| 818 | 2023-12-01 | 630011 | 华商主题 | 2.0810 | 2.9810 | +0.3859% | +0.0080 | 2.0730 | 2.9730 | 伍文友 |
| 819 | 2023-12-01 | 376510 | 摩根大盘蓝筹股票A | 2.0802 | 2.0802 | -0.2206% | -0.0046 | 2.0848 | 2.0848 | 朱晓龙 |
| 820 | 2023-12-01 | 002542 | 长城久鼎混合A | 2.0796 | 2.0796 | -0.0673% | -0.0014 | 2.0810 | 2.0810 | 廖瀚博 |
| 821 | 2023-12-01 | 013137 | 摩根动力精选混合C | 2.0760 | 2.0760 | -0.6746% | -0.0141 | 2.0901 | 2.0901 | 郭晨 |
| 822 | 2023-12-01 | 019689 | 南方中国梦灵活配置混合C | 2.0750 | 2.0750 | +0.0000% | +0.0000 | 2.0750 | 2.0750 | 张延闽 |
| 823 | 2023-12-01 | 004232 | 中欧价值C | 2.0742 | 3.1050 | +0.0338% | +0.0007 | 2.0735 | 3.1043 | 沈悦 曹名长 蓝小康 |
| 824 | 2023-12-01 | 159948 | 创业板ETF南方 | 2.0741 | 1.0192 | +0.1981% | +0.0041 | 2.0700 | 1.0172 | 孙伟 |
| 825 | 2023-12-01 | 000554 | 南方中国梦灵活配置混合A | 2.0740 | 2.0740 | -0.0482% | -0.0010 | 2.0750 | 2.0750 | 张延闽 |
| 826 | 2023-12-01 | 001827 | 富国研究优选沪港深灵活配置混合A | 2.0720 | 2.0720 | -1.2393% | -0.0260 | 2.0980 | 2.0980 | 闫伟 |
| 827 | 2023-12-01 | 630015 | 华商大盘量化 | 2.0720 | 2.7520 | +0.4850% | +0.0100 | 2.0620 | 2.7420 | 艾定飞 |
| 828 | 2023-12-01 | 673060 | 西部利得景瑞A | 2.0710 | 2.1660 | +0.6317% | +0.0130 | 2.0580 | 2.1530 | 陈保国 |
| 829 | 2023-12-01 | 540007 | 汇丰中小盘 | 2.0706 | 2.0906 | -0.3129% | -0.0065 | 2.0771 | 2.0971 | 郑小兵 |
| 830 | 2023-12-01 | 008279 | 国泰中证煤炭ETF联接A | 2.0689 | 2.3689 | +0.8187% | +0.0168 | 2.0521 | 2.3521 | 晏曦 |
| 831 | 2023-12-01 | 001858 | 建信鑫利灵活配置混合A | 2.0680 | 2.0680 | -0.8011% | -0.0167 | 2.0847 | 2.0847 | 张湘龙 |
| 832 | 2023-12-01 | 015398 | 招商安润灵活配置混合C | 2.0680 | 2.0680 | -0.7630% | -0.0159 | 2.0839 | 2.0839 | 任琳娜 |
| 833 | 2023-12-01 | 000780 | 鹏华医疗 | 2.0680 | 2.0680 | +0.6816% | +0.0140 | 2.0540 | 2.0540 | 郎超 |
| 834 | 2023-12-01 | 007578 | 宝盈新锐混合C | 2.0670 | 2.0670 | -0.4815% | -0.0100 | 2.0770 | 2.0770 | 侯嘉敏 |
| 835 | 2023-12-01 | 006624 | 中泰玉衡价值优选混合A | 2.0665 | 2.0665 | -0.6156% | -0.0128 | 2.0793 | 2.0793 | 姜诚 |
| 836 | 2023-12-01 | 019073 | 建信鑫利灵活配置混合C | 2.0663 | 2.0663 | -0.8017% | -0.0167 | 2.0830 | 2.0830 | 张湘龙 |
| 837 | 2023-12-01 | 003191 | 创金合信消费主题股票C | 2.0653 | 1.9500 | -0.9448% | -0.0197 | 2.0850 | 1.9686 | 陈建军 |
| 838 | 2023-12-01 | 001603 | 易方达安盈回报混合A | 2.0650 | 2.2630 | -0.0484% | -0.0010 | 2.0660 | 2.2640 | 张清华 |
| 839 | 2023-12-01 | 018246 | 富国研究优选沪港深灵活配置混合C | 2.0650 | 2.0650 | -1.1962% | -0.0250 | 2.0900 | 2.0900 | 闫伟 |
| 840 | 2023-12-01 | 007230 | 兴全沪深300指数增强C | 2.0640 | 2.0640 | -0.1548% | -0.0032 | 2.0672 | 2.0672 | 申庆 |
| 841 | 2023-12-01 | 016059 | 长城久鼎混合C | 2.0638 | 2.0638 | -0.0678% | -0.0014 | 2.0652 | 2.0652 | 廖瀚博 |
| 842 | 2023-12-01 | 014677 | 中信保诚至远动力混合E | 2.0632 | 2.0632 | -0.1355% | -0.0028 | 2.0660 | 2.0660 | 王睿 |
| 843 | 2023-12-01 | 510090 | ESG建信 | 2.0619 | 2.4598 | -0.1404% | -0.0029 | 2.0648 | 2.4633 | 薛玲 |
| 844 | 2023-12-01 | 000742 | 国泰新经济灵活配置混合A | 2.0610 | 2.9670 | -0.4348% | -0.0090 | 2.0700 | 2.9760 | 彭凌志 |
| 845 | 2023-12-01 | 420009 | 天弘安康颐养混合A | 2.0606 | 2.0606 | -0.0582% | -0.0012 | 2.0618 | 2.0618 | 王昌俊 姜晓丽 |
| 846 | 2023-12-01 | 017414 | 易方达安盈回报混合C | 2.0590 | 2.0590 | -0.0970% | -0.0020 | 2.0610 | 2.0610 | 张清华 |
| 847 | 2023-12-01 | 519176 | 浦银消费C | 2.0580 | 2.8180 | +0.4392% | +0.0090 | 2.0490 | 2.8090 | 杨富麟 |
| 848 | 2023-12-01 | 000251 | 工银金融地产混合A | 2.0570 | 3.1010 | -0.0486% | -0.0010 | 2.0580 | 3.1020 | 鄢耀 |
| 849 | 2023-12-01 | 016090 | 中泰玉衡价值优选混合C | 2.0554 | 2.0554 | -0.6141% | -0.0127 | 2.0681 | 2.0681 | 姜诚 |
| 850 | 2023-12-01 | 005207 | 南方高端装备混合C | 2.0540 | 2.8900 | +0.4892% | +0.0100 | 2.0440 | 2.8800 | 张磊 |
| 851 | 2023-12-01 | 000977 | 长城环保主题混合A | 2.0540 | 2.0540 | -0.1070% | -0.0022 | 2.0562 | 2.0562 | 廖瀚博 |
| 852 | 2023-12-01 | 002450 | 平安睿享文娱混合A | 2.0540 | 2.4540 | +0.3420% | +0.0070 | 2.0470 | 2.4470 | 黄维 |
| 853 | 2023-12-01 | 501064 | 国泰价值 | 2.0512 | 2.5322 | +0.1318% | +0.0027 | 2.0485 | 2.5295 | 郑有为 |
| 854 | 2023-12-01 | 004957 | 中银证券安誉债券C | 2.0512 | 2.1072 | +0.0146% | +0.0003 | 2.0509 | 2.1069 | 余亮 |
| 855 | 2023-12-01 | 016401 | 摩根大盘蓝筹股票C | 2.0502 | 2.0502 | -0.2239% | -0.0046 | 2.0548 | 2.0548 | 朱晓龙 |
| 856 | 2023-12-01 | 014989 | 国泰新经济灵活配置混合C | 2.0500 | 2.0500 | -0.4371% | -0.0090 | 2.0590 | 2.0590 | 彭凌志 |
| 857 | 2023-12-01 | 379010 | 摩根中小盘混合A | 2.0488 | 2.1768 | +1.4659% | +0.0296 | 2.0192 | 2.1472 | 郭晨 |
| 858 | 2023-12-01 | 470008 | 汇添富策略回报混合 | 2.0480 | 2.5530 | -0.3406% | -0.0070 | 2.0550 | 2.5600 | 顾耀强 |
| 859 | 2023-12-01 | 000711 | 嘉实医疗保健 | 2.0470 | 2.0470 | -0.4377% | -0.0090 | 2.0560 | 2.0560 | 郝淼 |
| 860 | 2023-12-01 | 001607 | 英大策略优选A | 2.0465 | 2.2265 | -0.1269% | -0.0026 | 2.0491 | 2.2291 | 张媛 张大铮 |
| 861 | 2023-12-01 | 690011 | 民生成长 | 2.0450 | 2.0450 | -0.5350% | -0.0110 | 2.0560 | 2.0560 | 尹涛 |
| 862 | 2023-12-01 | 003299 | 嘉实物流产业股票C | 2.0450 | 2.0450 | -0.8244% | -0.0170 | 2.0620 | 2.0620 | 肖觅 |
| 863 | 2023-12-01 | 519767 | 交银科技创新灵活配置混合A | 2.0436 | 2.0536 | -0.6176% | -0.0127 | 2.0563 | 2.0663 | 芮晨 |
| 864 | 2023-12-01 | 008280 | 国泰中证煤炭ETF联接C | 2.0433 | 2.3433 | +0.8191% | +0.0166 | 2.0267 | 2.3267 | 晏曦 |
| 865 | 2023-12-01 | 960028 | 建信优选H | 2.0428 | 2.9108 | -0.5162% | -0.0106 | 2.0534 | 2.9214 | 姚锦 |
| 866 | 2023-12-01 | 020022 | 国泰策略价值灵活配置混合 | 2.0420 | 2.0420 | +0.0490% | +0.0010 | 2.0410 | 2.0410 | 吴可凡 |
| 867 | 2023-12-01 | 009258 | 西部利得景瑞C | 2.0420 | 2.1370 | +0.5911% | +0.0120 | 2.0300 | 2.1250 | 陈保国 |
| 868 | 2023-12-01 | 519727 | 交银成长30 | 2.0410 | 2.5010 | -0.3418% | -0.0070 | 2.0480 | 2.5080 | 郭斐 |
| 869 | 2023-12-01 | 003714 | 英大睿盛C | 2.0407 | 2.2207 | -0.1224% | -0.0025 | 2.0432 | 2.2232 | 张媛 |
| 870 | 2023-12-01 | 011228 | 西部利得量化成长混合C | 2.0406 | 2.2806 | +0.3196% | +0.0065 | 2.0341 | 2.2741 | 盛丰衍 |
| 871 | 2023-12-01 | 750001 | 安信策略 | 2.0403 | 2.6303 | -0.3322% | -0.0068 | 2.0471 | 2.6371 | 张竞 |
| 872 | 2023-12-01 | 005760 | 富国周期优势混合A | 2.0401 | 2.2903 | -0.4441% | -0.0091 | 2.0492 | 2.2994 | 蒲世林 |
| 873 | 2023-12-01 | 217017 | 消费ETF联接A | 2.0390 | 2.0390 | -0.9088% | -0.0187 | 2.0577 | 2.0577 | 许荣漫 |
| 874 | 2023-12-01 | 240011 | 华宝大盘精选混合 | 2.0387 | 2.5237 | +0.7163% | +0.0145 | 2.0242 | 2.5092 | 郑英亮 |
| 875 | 2023-12-01 | 017178 | 摩根中小盘混合C | 2.0369 | 2.0369 | +1.4595% | +0.0293 | 2.0076 | 2.0076 | 郭晨 |
| 876 | 2023-12-01 | 005962 | 宝盈人工智能股票A | 2.0361 | 2.0361 | +0.7970% | +0.0161 | 2.0200 | 2.0200 | 张天闻 |
| 877 | 2023-12-01 | 019681 | 尚正正享债券A | 2.0354 | 2.0354 | +0.0000% | +0.0000 | 2.0354 | 2.0354 | 陈列江 张志梅 |
| 878 | 2023-12-01 | 006002 | 工银医药健康股票A | 2.0348 | 2.5824 | -0.2891% | -0.0059 | 2.0407 | 2.5883 | 谭冬寒 |
| 879 | 2023-12-01 | 002181 | 华安大安全混合A | 2.0340 | 2.0340 | -0.1963% | -0.0040 | 2.0380 | 2.0380 | 舒灏 |
| 880 | 2023-12-01 | 000120 | 中银美丽中国 | 2.0330 | 2.0680 | +0.3455% | +0.0070 | 2.0260 | 2.0610 | 严菲 |
| 881 | 2023-12-01 | 001577 | 嘉实低价 | 2.0320 | 2.0320 | -0.8297% | -0.0170 | 2.0490 | 2.0490 | 栾峰 |
| 882 | 2023-12-01 | 006736 | 国投瑞银先进制造混合 | 2.0314 | 2.0314 | +0.0000% | +0.0000 | 2.0314 | 2.0314 | 施成 |
| 883 | 2023-12-01 | 161616 | 融通医疗保健行业混合A | 2.0290 | 2.3930 | -0.0493% | -0.0010 | 2.0300 | 2.3940 | 万民远 |
| 884 | 2023-12-01 | 590006 | 中邮中小盘 | 2.0290 | 2.6080 | -0.3927% | -0.0080 | 2.0370 | 2.6160 | 曹思 |
| 885 | 2023-12-01 | 015394 | 交银科技创新灵活配置混合C | 2.0229 | 2.0229 | -0.6239% | -0.0127 | 2.0356 | 2.0356 | 芮晨 |
| 886 | 2023-12-01 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.0215 | 2.5027 | +0.1238% | +0.0025 | 2.0190 | 2.5002 | 郑有为 |
| 887 | 2023-12-01 | 004351 | 汇丰晋信珠三角区域发展 | 2.0187 | 2.0187 | +1.4881% | +0.0296 | 1.9891 | 1.9891 | 吴培文 |
| 888 | 2023-12-01 | 210003 | 金鹰行业优势混合A | 2.0168 | 2.4068 | +1.1942% | +0.0238 | 1.9930 | 2.3830 | 倪超 |
| 889 | 2023-12-01 | 519125 | 消费A | 2.0160 | 2.8260 | +0.4484% | +0.0090 | 2.0070 | 2.8170 | 杨富麟 |
| 890 | 2023-12-01 | 003230 | 创金合信医疗保健股票A | 2.0157 | 1.9511 | -0.0694% | -0.0014 | 2.0171 | 1.9525 | 皮劲松 |
| 891 | 2023-12-01 | 001542 | 国泰互联网 | 2.0150 | 2.1740 | +0.3486% | +0.0070 | 2.0080 | 2.1670 | 孙家旭 |
| 892 | 2023-12-01 | 005815 | 农银睿选混合 | 2.0147 | 2.0147 | -0.5577% | -0.0113 | 2.0260 | 2.0260 | 姚晨飞 廖凌 |
| 893 | 2023-12-01 | 001869 | 招商制造业混合A | 2.0140 | 2.1340 | +0.0994% | +0.0020 | 2.0120 | 2.1320 | 王景 |
| 894 | 2023-12-01 | 003284 | 中邮医药健康 | 2.0133 | 2.0133 | +0.5494% | +0.0110 | 2.0023 | 2.0023 | 梁雪丹 |
| 895 | 2023-12-01 | 002259 | 鹏华健康环保混合 | 2.0130 | 2.0130 | +0.0995% | +0.0020 | 2.0110 | 2.0110 | 蒋鑫 |
| 896 | 2023-12-01 | 013618 | 华安大安全主题混合C | 2.0100 | 2.0100 | -0.1986% | -0.0040 | 2.0140 | 2.0140 | 舒灏 |
| 897 | 2023-12-01 | 260108 | 景顺长城新兴成长混合A | 2.0100 | 3.8170 | -1.0827% | -0.0220 | 2.0320 | 3.8390 | 刘彦春 |
| 898 | 2023-12-01 | 001782 | 九泰久益混合A | 2.0100 | 2.1440 | -0.8876% | -0.0180 | 2.0280 | 2.1620 | 黄皓 何昕 |
| 899 | 2023-12-01 | 018057 | 金鹰行业优势混合C | 2.0082 | 2.0082 | +1.1943% | +0.0237 | 1.9845 | 1.9845 | 倪超 |
| 900 | 2023-12-01 | 007937 | 华夏饲料豆粕期货ETF联接A | 2.0081 | 2.0081 | -0.5546% | -0.0112 | 2.0193 | 2.0193 | 华龙 |
| 901 | 2023-12-01 | 011565 | 富国周期优势混合C | 2.0074 | 2.2550 | -0.4513% | -0.0091 | 2.0165 | 2.2641 | 蒲世林 |
| 902 | 2023-12-01 | 001692 | 南方国策动力 | 2.0070 | 2.0370 | -0.6927% | -0.0140 | 2.0210 | 2.0510 | 雷嘉源 |
| 903 | 2023-12-01 | 018136 | 惠升和风纯债E | 2.0034 | 2.0034 | +0.0050% | +0.0001 | 2.0033 | 2.0033 | 卓勇 沈亚峰 |
| 904 | 2023-12-01 | 017110 | 景顺长城新兴成长混合C | 2.0020 | 2.0020 | -1.0870% | -0.0220 | 2.0240 | 2.0240 | 刘彦春 |
| 905 | 2023-12-01 | 163110 | 申万量化LOF | 2.0001 | 3.0837 | +0.4823% | +0.0096 | 1.9905 | 3.0741 | 王剑 |
| 906 | 2023-12-01 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 1.9993 | 1.9993 | -0.8185% | -0.0165 | 2.0158 | 2.0158 | 王迪 |
| 907 | 2023-12-01 | 005848 | 银华裕利混合发起式 | 1.9990 | 1.9990 | -0.5522% | -0.0111 | 2.0101 | 2.0101 | 和玮 |
| 908 | 2023-12-01 | 010696 | 工银金融地产混合C | 1.9980 | 1.9980 | -0.1000% | -0.0020 | 2.0000 | 2.0000 | 鄢耀 |
| 909 | 2023-12-01 | 531008 | 建信增利A | 1.9980 | 2.0360 | +0.1002% | +0.0020 | 1.9960 | 2.0340 | 胡泽元 尹润泉 |
| 910 | 2023-12-01 | 004183 | 富国产业升级混合A | 1.9976 | 1.9976 | -0.3194% | -0.0064 | 2.0040 | 2.0040 | 章旭峰 |
| 911 | 2023-12-01 | 005729 | 南方人工智能混合 | 1.9951 | 1.9951 | +1.2587% | +0.0248 | 1.9703 | 1.9703 | 罗安安 |
| 912 | 2023-12-01 | 000550 | 广发新动力混合 | 1.9950 | 1.9950 | -0.3994% | -0.0080 | 2.0030 | 2.0030 | 刘玉 |
| 913 | 2023-12-01 | 161032 | 煤炭龙头LOF | 1.9930 | 1.3890 | +0.8093% | +0.0160 | 1.9770 | 1.3770 | 张圣贤 |
| 914 | 2023-12-01 | 009275 | 融通医疗保健行业混合C | 1.9920 | 1.9920 | -0.0502% | -0.0010 | 1.9930 | 1.9930 | 万民远 |
| 915 | 2023-12-01 | 003713 | 英大睿盛A | 1.9909 | 2.1709 | -0.1204% | -0.0024 | 1.9933 | 2.1733 | 张媛 |
| 916 | 2023-12-01 | 001380 | 鹏华弘盛C | 1.9903 | 1.9903 | +0.0855% | +0.0017 | 1.9886 | 1.9886 | 林艺杰 方昶 王石千 |
| 917 | 2023-12-01 | 910011 | 东方红启瑞三年持有混合A | 1.9881 | 2.3031 | -0.0402% | -0.0008 | 1.9889 | 2.3039 | 周杨 |
| 918 | 2023-12-01 | 005876 | 易方达鑫转增利混合A | 1.9879 | 1.9879 | +0.1461% | +0.0029 | 1.9850 | 1.9850 | 杨康 |
| 919 | 2023-12-01 | 350009 | 天治研究驱动A | 1.9870 | 2.1560 | +0.0000% | +0.0000 | 1.9870 | 2.1560 | 梁莉 许家涵 |
| 920 | 2023-12-01 | 004604 | 富国新活力灵活配置混合A | 1.9847 | 1.9847 | -0.3064% | -0.0061 | 1.9908 | 1.9908 | 吴栋栋 |
| 921 | 2023-12-01 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.9847 | 1.9847 | -0.5562% | -0.0111 | 1.9958 | 1.9958 | 华龙 |
| 922 | 2023-12-01 | 013275 | 富国中证煤炭指数C | 1.9840 | 1.9840 | +0.8130% | +0.0160 | 1.9680 | 1.9680 | 张圣贤 |
| 923 | 2023-12-01 | 013918 | 申万菱信量化小盘股票(LOF)C | 1.9832 | 1.9832 | +0.4813% | +0.0095 | 1.9737 | 1.9737 | 王剑 |
| 924 | 2023-12-01 | 519003 | 海富收益 | 1.9830 | 3.6430 | +0.1515% | +0.0030 | 1.9800 | 3.6400 | 周雪军 |
| 925 | 2023-12-01 | 004407 | 消费ETF联接C | 1.9824 | 1.9824 | -0.9097% | -0.0182 | 2.0006 | 2.0006 | 许荣漫 |
| 926 | 2023-12-01 | 110026 | 易方达创业板ETF联接A | 1.9823 | 1.9823 | +0.1819% | +0.0036 | 1.9787 | 1.9787 | 成曦 刘树荣 |
| 927 | 2023-12-01 | 004374 | 华泰保兴吉年丰A | 1.9812 | 2.0762 | +0.2074% | +0.0041 | 1.9771 | 2.0721 | 尚烁徽 |
| 928 | 2023-12-01 | 000167 | 广发聚优A | 1.9800 | 2.1900 | -0.5525% | -0.0110 | 1.9910 | 2.2010 | 张东一 |
| 929 | 2023-12-01 | 700002 | 平安深证300 | 1.9800 | 2.0600 | -0.1513% | -0.0030 | 1.9830 | 2.0630 | 俞瑶 |
| 930 | 2023-12-01 | 202213 | 南方核心竞争混合 | 1.9792 | 2.5754 | +0.1518% | +0.0030 | 1.9762 | 2.5723 | 卢玉珊 |
| 931 | 2023-12-01 | 000541 | 华商创新成长 | 1.9790 | 2.2340 | -0.0505% | -0.0010 | 1.9800 | 2.2350 | 吴昊 |
| 932 | 2023-12-01 | 005680 | 财通资管价值成长混合A | 1.9787 | 1.9787 | +0.0000% | +0.0000 | 1.9787 | 1.9787 | 姜永明 |
| 933 | 2023-12-01 | 003095 | 中欧医疗健康混合A | 1.9787 | 2.2167 | -0.3626% | -0.0072 | 1.9859 | 2.2239 | 葛兰 |
| 934 | 2023-12-01 | 400015 | 东方新能源汽车主题混合 | 1.9745 | 2.4345 | -0.6741% | -0.0134 | 1.9879 | 2.4479 | 李瑞 |
| 935 | 2023-12-01 | 002124 | 广发新兴产业混合A | 1.9740 | 2.3790 | +0.0507% | +0.0010 | 1.9730 | 2.3780 | 李巍 |
| 936 | 2023-12-01 | 519193 | 万家消费成长 | 1.9733 | 1.9733 | -0.5794% | -0.0115 | 1.9848 | 1.9848 | 高源 |
| 937 | 2023-12-01 | 001102 | 前海开源国家比较优势混合A | 1.9730 | 1.9730 | -0.0507% | -0.0010 | 1.9740 | 1.9740 | 曲扬 |
| 938 | 2023-12-01 | 000763 | 工银新财富 | 1.9720 | 1.9720 | -0.5045% | -0.0100 | 1.9820 | 1.9820 | 杜海涛 |
| 939 | 2023-12-01 | 007460 | 华安成长创新混合A | 1.9699 | 1.9699 | +1.0102% | +0.0197 | 1.9502 | 1.9502 | 胡宜斌 |
| 940 | 2023-12-01 | 013046 | 富国产业升级混合C | 1.9692 | 1.9692 | -0.3189% | -0.0063 | 1.9755 | 1.9755 | 章旭峰 |
| 941 | 2023-12-01 | 005681 | 财通资管价值成长混合C | 1.9671 | 1.9671 | +0.0051% | +0.0001 | 1.9670 | 1.9670 | 姜永明 |
| 942 | 2023-12-01 | 006751 | 富国互联科技股票A | 1.9669 | 1.9669 | +0.1477% | +0.0029 | 1.9640 | 1.9640 | 许炎 |
| 943 | 2023-12-01 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 1.9668 | 1.9668 | -0.8169% | -0.0162 | 1.9830 | 1.9830 | 王迪 |
| 944 | 2023-12-01 | 000311 | 景顺沪深300指数增强A | 1.9650 | 2.3050 | -0.3044% | -0.0060 | 1.9710 | 2.3110 | 黎海威 |
| 945 | 2023-12-01 | 006003 | 工银医药健康股票C | 1.9638 | 2.5070 | -0.2894% | -0.0057 | 1.9695 | 2.5127 | 谭冬寒 |
| 946 | 2023-12-01 | 159977 | 创业板ETF天弘 | 1.9635 | 1.1580 | +0.1939% | +0.0038 | 1.9597 | 1.1557 | 林心龙 |
| 947 | 2023-12-01 | 001790 | 国泰智能汽车股票A | 1.9620 | 1.9620 | -0.7587% | -0.0150 | 1.9770 | 1.9770 | 王阳 |
| 948 | 2023-12-01 | 002082 | 华泰柏瑞激励动力混合C | 1.9610 | 2.5530 | +0.6157% | +0.0120 | 1.9490 | 2.5410 | 沈雪峰 |
| 949 | 2023-12-01 | 001657 | 长安鑫富领先混合A | 1.9590 | 1.9590 | -0.4067% | -0.0080 | 1.9670 | 1.9670 | 肖洁 |
| 950 | 2023-12-01 | 015679 | 景顺沪深300指数增强C | 1.9590 | 1.9590 | -0.3053% | -0.0060 | 1.9650 | 1.9650 | 黎海威 |
| 951 | 2023-12-01 | 000433 | 安信鑫发优选A | 1.9586 | 1.9586 | +0.2919% | +0.0057 | 1.9529 | 1.9529 | 黎志军 |
| 952 | 2023-12-01 | 040011 | 华安核心优选混合A | 1.9573 | 3.4873 | -0.6094% | -0.0120 | 1.9693 | 3.4993 | 盛骅 陆秋渊 |
| 953 | 2023-12-01 | 510060 | 央企ETF | 1.9571 | 1.2518 | +0.0256% | +0.0005 | 1.9566 | 1.2515 | 赵栩 |
| 954 | 2023-12-01 | 000796 | 宝盈睿丰C | 1.9570 | 1.9570 | -0.5084% | -0.0100 | 1.9670 | 1.9670 | 朱建明 |
| 955 | 2023-12-01 | 001965 | 圆信永丰兴源A | 1.9557 | 1.9557 | -0.2245% | -0.0044 | 1.9601 | 1.9601 | 肖世源 |
| 956 | 2023-12-01 | 003751 | 万家瑞隆A | 1.9557 | 1.9557 | -0.3211% | -0.0063 | 1.9620 | 1.9620 | 刘洋 |
| 957 | 2023-12-01 | 001538 | 摩根科技前沿混合A | 1.9552 | 1.9552 | -0.2907% | -0.0057 | 1.9609 | 1.9609 | 李德辉 |
| 958 | 2023-12-01 | 016099 | 华安成长创新混合C | 1.9551 | 1.9551 | +1.0127% | +0.0196 | 1.9355 | 1.9355 | 胡宜斌 |
| 959 | 2023-12-01 | 001272 | 兴业聚利 | 1.9550 | 1.9550 | +0.1024% | +0.0020 | 1.9530 | 1.9530 | 楼华锋 徐玉良 |
| 960 | 2023-12-01 | 000866 | 华宝制造股票 | 1.9540 | 1.9540 | +0.2565% | +0.0050 | 1.9490 | 1.9490 | 贺喆 |
| 961 | 2023-12-01 | 011312 | 东方红启瑞三年持有混合B | 1.9539 | 1.9539 | -0.0409% | -0.0008 | 1.9547 | 1.9547 | 周杨 |
| 962 | 2023-12-01 | 003231 | 创金合信医疗保健股票C | 1.9534 | 1.7842 | -0.0716% | -0.0014 | 1.9548 | 1.7854 | 皮劲松 |
| 963 | 2023-12-01 | 513660 | 恒生通 | 1.9534 | 1.0141 | -1.3085% | -0.0259 | 1.9793 | 1.0276 | 李俊 |
| 964 | 2023-12-01 | 100051 | 富国可转债A | 1.9530 | 1.9530 | +0.2567% | +0.0050 | 1.9480 | 1.9480 | 祝祯哲 张明凯 |
| 965 | 2023-12-01 | 001933 | 华商新兴活力 | 1.9530 | 1.9530 | +1.7718% | +0.0340 | 1.9190 | 1.9190 | 高兵 |
| 966 | 2023-12-01 | 002537 | 平安安盈灵活配置混合A | 1.9523 | 1.9523 | +0.3444% | +0.0067 | 1.9456 | 1.9456 | 薛冀颖 |
| 967 | 2023-12-01 | 019540 | 富国可转换债券E | 1.9520 | 1.9520 | +0.2568% | +0.0050 | 1.9470 | 1.9470 | 张明凯 祝祯哲 |
| 968 | 2023-12-01 | 005963 | 宝盈人工智能股票C | 1.9517 | 1.9517 | +0.7901% | +0.0153 | 1.9364 | 1.9364 | 张天闻 |
| 969 | 2023-12-01 | 004744 | 易方达创业板ETF联接C | 1.9515 | 1.9515 | +0.1797% | +0.0035 | 1.9480 | 1.9480 | 成曦 刘树荣 |
| 970 | 2023-12-01 | 004375 | 华泰保兴吉年丰C | 1.9514 | 2.0464 | +0.2054% | +0.0040 | 1.9474 | 2.0424 | 尚烁徽 |
| 971 | 2023-12-01 | 016796 | 长安鑫富领先混合C | 1.9510 | 1.9510 | -0.4084% | -0.0080 | 1.9590 | 1.9590 | 肖洁 |
| 972 | 2023-12-01 | 001298 | 金鹰民族 | 1.9510 | 1.9510 | +1.0881% | +0.0210 | 1.9300 | 1.9300 | 倪超 韩广哲 |
| 973 | 2023-12-01 | 510650 | 金融行业 | 1.9507 | 1.9507 | +0.0359% | +0.0007 | 1.9500 | 1.9500 | 司帆 |
| 974 | 2023-12-01 | 010433 | 广发新兴产业混合C | 1.9490 | 2.3510 | +0.0513% | +0.0010 | 1.9480 | 2.3500 | 李巍 |
| 975 | 2023-12-01 | 000065 | 国富焦点驱动混合A | 1.9481 | 2.2178 | -0.0103% | -0.0002 | 1.9483 | 2.2180 | 刘怡敏 刘晓 |
| 976 | 2023-12-01 | 004605 | 富国新活力灵活配置混合C | 1.9471 | 1.9471 | -0.3072% | -0.0060 | 1.9531 | 1.9531 | 吴栋栋 |
| 977 | 2023-12-01 | 233011 | 大摩主题优选混合 | 1.9450 | 3.4730 | -0.2564% | -0.0050 | 1.9500 | 3.4780 | 缪东航 |
| 978 | 2023-12-01 | 005235 | 银华食品饮料量化股票发起式A | 1.9435 | 1.9435 | -1.2600% | -0.0248 | 1.9683 | 1.9683 | 杨腾 李宜璇 |
| 979 | 2023-12-01 | 001966 | 圆信永丰兴源C | 1.9430 | 1.9430 | -0.2259% | -0.0044 | 1.9474 | 1.9474 | 肖世源 |
| 980 | 2023-12-01 | 017211 | 国富焦点驱动混合C | 1.9422 | 1.9422 | -0.0154% | -0.0003 | 1.9425 | 1.9425 | 刘怡敏 刘晓 |
| 981 | 2023-12-01 | 160513 | 稳健债LOF | 1.9422 | 2.0172 | +0.0928% | +0.0018 | 1.9404 | 2.0154 | 高晖 罗霄 |
| 982 | 2023-12-01 | 016293 | 华安核心优选混合C | 1.9418 | 1.9418 | -0.6142% | -0.0120 | 1.9538 | 1.9538 | 陆秋渊 盛骅 |
| 983 | 2023-12-01 | 005638 | 农银量化智慧动力混合 | 1.9416 | 1.9416 | +0.7838% | +0.0151 | 1.9265 | 1.9265 | 魏刚 |
| 984 | 2023-12-01 | 003396 | 东方红优享红利混合A | 1.9407 | 1.9407 | -0.0618% | -0.0012 | 1.9419 | 1.9419 | 周云 |
| 985 | 2023-12-01 | 012891 | 安信鑫发优选C | 1.9401 | 1.9401 | +0.2947% | +0.0057 | 1.9344 | 1.9344 | 黎志军 |
| 986 | 2023-12-01 | 009758 | 富国可转债C | 1.9400 | 1.9400 | +0.2584% | +0.0050 | 1.9350 | 1.9350 | 祝祯哲 张明凯 |
| 987 | 2023-12-01 | 011323 | 国泰智能汽车股票C | 1.9400 | 1.9400 | -0.7165% | -0.0140 | 1.9540 | 1.9540 | 王阳 |
| 988 | 2023-12-01 | 015384 | 万家瑞隆C | 1.9395 | 1.9395 | -0.3238% | -0.0063 | 1.9458 | 1.9458 | 刘洋 |
| 989 | 2023-12-01 | 001388 | 国联新经济混合C | 1.9390 | 2.0850 | +0.3623% | +0.0070 | 1.9320 | 2.0780 | 甘传琦 |
| 990 | 2023-12-01 | 519158 | 新华趋势 | 1.9388 | 3.1942 | +0.2016% | +0.0039 | 1.9349 | 3.1903 | 赵强 |
| 991 | 2023-12-01 | 014964 | 摩根科技前沿混合C | 1.9378 | 1.9378 | -0.2933% | -0.0057 | 1.9435 | 1.9435 | 李德辉 |
| 992 | 2023-12-01 | 019223 | 大成一带一路灵活配置混合C | 1.9370 | 1.9370 | -0.3601% | -0.0070 | 1.9440 | 1.9440 | 齐炜中 |
| 993 | 2023-12-01 | 002319 | 大成一带一路灵活配置混合A | 1.9370 | 2.0170 | -0.4113% | -0.0080 | 1.9450 | 2.0250 | 齐炜中 |
| 994 | 2023-12-01 | 014051 | 平安安盈灵活配置混合C | 1.9344 | 1.9344 | +0.3476% | +0.0067 | 1.9277 | 1.9277 | 薛冀颖 |
| 995 | 2023-12-01 | 000219 | 博时裕益 | 1.9340 | 2.1860 | -0.2579% | -0.0050 | 1.9390 | 2.1910 | 王冠桥 陈曦 |
| 996 | 2023-12-01 | 004393 | 安信企业价值优选混合 | 1.9338 | 1.9338 | -0.6014% | -0.0117 | 1.9455 | 1.9455 | 张明 |
| 997 | 2023-12-01 | 240017 | 华宝新兴产业混合 | 1.9334 | 2.3814 | +1.0981% | +0.0210 | 1.9124 | 2.3604 | 陈怀逸 |
| 998 | 2023-12-01 | 011126 | 富国互联科技股票C | 1.9332 | 1.9332 | +0.1399% | +0.0027 | 1.9305 | 1.9305 | 许炎 |
| 999 | 2023-12-01 | 000165 | 国投策略精选 | 1.9330 | 3.4440 | -0.1550% | -0.0030 | 1.9360 | 3.4470 | 吉莉 |
| 1000 | 2023-12-01 | 290012 | 泰信行业A | 1.9330 | 2.5600 | +4.3737% | +0.0810 | 1.8520 | 2.4790 | 董山青 |
| 1001 | 2023-12-01 | 001608 | 英大策略优选C | 1.9319 | 2.1119 | -0.1292% | -0.0025 | 1.9344 | 2.1144 | 张媛 张大铮 |
| 1002 | 2023-12-01 | 519001 | 银华价值优选混合 | 1.9311 | 6.4625 | +0.0259% | +0.0005 | 1.9306 | 6.4608 | 苏静然 倪明 |
| 1003 | 2023-12-01 | 017536 | 东方红优享红利混合C | 1.9310 | 1.9310 | -0.0621% | -0.0012 | 1.9322 | 1.9322 | 周云 |
| 1004 | 2023-12-01 | 006122 | 华安低碳生活混合A | 1.9308 | 1.9308 | +0.1089% | +0.0021 | 1.9287 | 1.9287 | 李欣 |
| 1005 | 2023-12-01 | 001898 | 易方达大健康混合 | 1.9300 | 1.9300 | +0.3640% | +0.0070 | 1.9230 | 1.9230 | 许征 |
| 1006 | 2023-12-01 | 002583 | 泰信行业C | 1.9300 | 2.5570 | +4.3807% | +0.0810 | 1.8490 | 2.4760 | 董山青 |
| 1007 | 2023-12-01 | 000057 | 中银消费主题A | 1.9280 | 1.9280 | -0.2070% | -0.0040 | 1.9320 | 1.9320 | 杨庆运 |
| 1008 | 2023-12-01 | 019708 | 中银消费主题混合C | 1.9280 | 1.9280 | -0.2070% | -0.0040 | 1.9320 | 1.9320 | 杨庆运 |
| 1009 | 2023-12-01 | 002451 | 平安睿享文娱混合C | 1.9280 | 2.3140 | +0.3122% | +0.0060 | 1.9220 | 2.3080 | 黄维 |
| 1010 | 2023-12-01 | 005877 | 易方达鑫转增利混合C | 1.9267 | 1.9267 | +0.1403% | +0.0027 | 1.9240 | 1.9240 | 杨康 |
| 1011 | 2023-12-01 | 161907 | 万家中证红利LOF | 1.9266 | 2.4266 | +0.2915% | +0.0056 | 1.9210 | 2.4210 | 杨坤 |
| 1012 | 2023-12-01 | 159910 | 基本面120ETF | 1.9263 | 1.9263 | -0.6242% | -0.0121 | 1.9384 | 1.9384 | 李直 |
| 1013 | 2023-12-01 | 519022 | 国泰金泰C | 1.9251 | 2.0101 | -0.5579% | -0.0108 | 1.9359 | 2.0209 | 李海 |
| 1014 | 2023-12-01 | 002307 | 银华多元视野 | 1.9250 | 1.9250 | +0.1561% | +0.0030 | 1.9220 | 1.9220 | 郭思捷 贾鹏 |
| 1015 | 2023-12-01 | 002408 | 中信建投医改A | 1.9243 | 1.9243 | +0.6960% | +0.0133 | 1.9110 | 1.9110 | 谢玮 |
| 1016 | 2023-12-01 | 164205 | 天弘文化新兴产业股票A | 1.9240 | 2.2372 | -1.0593% | -0.0206 | 1.9446 | 2.2611 | 刘国江 |
| 1017 | 2023-12-01 | 003434 | 博时鑫泽混合A | 1.9240 | 1.9890 | -0.2592% | -0.0050 | 1.9290 | 1.9940 | 金晟哲 |
| 1018 | 2023-12-01 | 530018 | 建信深证100 | 1.9235 | 1.9235 | -0.4554% | -0.0088 | 1.9323 | 1.9323 | 梁洪昀 |
| 1019 | 2023-12-01 | 004076 | 国联安锐意混合 | 1.9233 | 1.9233 | -0.9782% | -0.0190 | 1.9423 | 1.9423 | 呼荣权 |
| 1020 | 2023-12-01 | 004569 | 招商制造业混合C | 1.9230 | 1.9230 | +0.1041% | +0.0020 | 1.9210 | 1.9210 | 王景 |
| 1021 | 2023-12-01 | 050014 | 博时创业A | 1.9220 | 1.9940 | -0.4661% | -0.0090 | 1.9310 | 2.0030 | 陈曦 |
| 1022 | 2023-12-01 | 020018 | 国泰金鹿混合 | 1.9209 | 2.3380 | -0.5179% | -0.0100 | 1.9309 | 2.3474 | 赵大震 |
| 1023 | 2023-12-01 | 008370 | 国泰研究精选两年持有期混合 | 1.9205 | 1.9205 | +0.1512% | +0.0029 | 1.9176 | 1.9176 | 徐治彪 |
| 1024 | 2023-12-01 | 003598 | 华商润丰混合A | 1.9200 | 1.9200 | +0.7345% | +0.0140 | 1.9060 | 1.9060 | 胡中原 |
| 1025 | 2023-12-01 | 003096 | 中欧医疗健康混合C | 1.9194 | 2.1514 | -0.3634% | -0.0070 | 1.9264 | 2.1584 | 葛兰 |
| 1026 | 2023-12-01 | 004475 | 华泰柏瑞富利混合A | 1.9148 | 1.9148 | -0.2397% | -0.0046 | 1.9194 | 1.9194 | 董辰 |
| 1027 | 2023-12-01 | 001844 | 九泰久益混合C | 1.9140 | 2.0480 | -0.8804% | -0.0170 | 1.9310 | 2.0650 | 黄皓 何昕 |
| 1028 | 2023-12-01 | 001822 | 华商智能生活灵活配置混合A | 1.9140 | 1.9140 | +1.7544% | +0.0330 | 1.8810 | 1.8810 | 高兵 |
| 1029 | 2023-12-01 | 100056 | 富国低碳环保混合 | 1.9140 | 2.5090 | -0.4162% | -0.0080 | 1.9220 | 2.5170 | 曹文俊 |
| 1030 | 2023-12-01 | 014970 | 华安低碳生活混合C | 1.9131 | 1.9131 | +0.1047% | +0.0020 | 1.9111 | 1.9111 | 李欣 |
| 1031 | 2023-12-01 | 001852 | 融通中国风1号灵活配置混合A | 1.9130 | 1.9430 | -0.9834% | -0.0190 | 1.9320 | 1.9620 | 邹曦 |
| 1032 | 2023-12-01 | 007509 | 华商润丰混合C | 1.9130 | 1.9130 | +0.7903% | +0.0150 | 1.8980 | 1.8980 | 胡中原 |
| 1033 | 2023-12-01 | 530008 | 建信增利C | 1.9130 | 2.2260 | +0.1047% | +0.0020 | 1.9110 | 2.2240 | 胡泽元 尹润泉 |
| 1034 | 2023-12-01 | 519020 | 国泰金泰A | 1.9120 | 1.8187 | -0.5617% | -0.0108 | 1.9228 | 1.8286 | 李海 |
| 1035 | 2023-12-01 | 019500 | 招商安瑞进取债券C | 1.9117 | 1.9117 | +0.0052% | +0.0001 | 1.9116 | 1.9116 | 况冲 |
| 1036 | 2023-12-01 | 003435 | 博时鑫泽混合C | 1.9110 | 1.9760 | -0.2610% | -0.0050 | 1.9160 | 1.9810 | 金晟哲 |
| 1037 | 2023-12-01 | 070023 | 嘉实深证基本面120ETF联接A | 1.9095 | 1.9095 | -0.5935% | -0.0114 | 1.9209 | 1.9209 | 李直 |