| 1 | 2021-01-22 | 511010 | 国债ETF | 122.0580 | 1.2330 | -0.0147% | -0.0180 | 122.0760 | 1.2340 | 王玉 |
| 2 | 2021-01-22 | 159926 | 国债ETF | 114.5020 | 1.1450 | -0.0096% | -0.0110 | 114.5130 | 1.1450 | 王立芹 崔思维 |
| 3 | 2021-01-22 | 511310 | 十年债 | 111.6400 | 1.1164 | +0.0927% | +0.1034 | 111.5366 | 1.1154 | 陈斯扬 |
| 4 | 2021-01-22 | 511280 | 中期信用 | 111.4444 | 1.1144 | +0.0197% | +0.0220 | 111.4224 | 1.1142 | 刘明宇 |
| 5 | 2021-01-22 | 511260 | 十年国债 | 111.1890 | 1.1120 | +0.0756% | +0.0840 | 111.1050 | 1.1110 | 王玉 |
| 6 | 2021-01-22 | 159972 | 5年地债 | 105.1205 | 1.0534 | +0.0410% | +0.0431 | 105.0774 | 1.0530 | 李振宇 |
| 7 | 2021-01-22 | 511020 | 活跃国债 | 104.7175 | 1.0572 | +0.0380% | +0.0398 | 104.6777 | 1.0568 | 成钧 |
| 8 | 2021-01-22 | 511270 | 10年地债 | 104.3817 | 1.1190 | -0.0694% | -0.0725 | 104.4542 | 1.1197 | 陈轶平 陆丛凡 |
| 9 | 2021-01-22 | 184801 | 鹏华前海 | 102.4400 | 1.3500 | -7.0923% | -7.8200 | 110.2600 | 1.3490 | 刘方正 尤柏年 |
| 10 | 2021-01-22 | 511360 | 中证短融ETF | 101.2366 | 1.0124 | +0.0063% | +0.0064 | 101.2302 | 1.0123 | 陆丛凡 |
| 11 | 2021-01-22 | 511060 | 5年地债 | 101.1127 | 1.0421 | +0.0417% | +0.0421 | 101.0706 | 1.0417 | 陆丛凡 陈轶平 |
| 12 | 2021-01-22 | 159816 | 0-4地债 | 100.9695 | 1.0101 | +0.0402% | +0.0406 | 100.9289 | 1.0097 | 李振宇 |
| 13 | 2021-01-22 | 511050 | 兴业地债 | 100.8521 | 1.0085 | +0.0157% | +0.0158 | 100.8363 | 1.0084 | 杨逸君 |
| 14 | 2021-01-22 | 511000 | 长三角债 | 100.4577 | 1.0046 | -0.0042% | -0.0042 | 100.4619 | 1.0046 | 周欣宇 |
| 15 | 2021-01-22 | 511220 | 城投ETF | 97.5750 | 1.2630 | +0.0133% | +0.0130 | 97.5620 | 1.2630 | 陈轶平 陆丛凡 |
| 16 | 2021-01-22 | 070002 | 嘉实增长 | 22.9910 | 23.6620 | +2.6017% | +0.5830 | 22.4080 | 23.0790 | 归凯 |
| 17 | 2021-01-22 | 000011 | 华夏大盘 | 20.2120 | 27.0160 | +0.7828% | +0.1570 | 20.0550 | 26.8590 | 陈伟彦 |
| 18 | 2021-01-22 | 159943 | 深证ETF | 17.4860 | 1.1480 | +0.7955% | +0.1380 | 17.3480 | 1.1390 | 苏秉毅 |
| 19 | 2021-01-22 | 260104 | 景顺增长 | 14.6790 | 16.5550 | +2.0154% | +0.2900 | 14.3890 | 16.2650 | 刘彦春 |
| 20 | 2021-01-22 | 510150 | 消费ETF | 10.5948 | 3.4918 | +2.1156% | +0.2195 | 10.3753 | 3.4194 | 刘重杰 苏燕青 |
| 21 | 2021-01-22 | 511380 | 转债ETF | 10.5905 | 1.0591 | +0.0208% | +0.0022 | 10.5883 | 1.0588 | 邓欣雨 |
| 22 | 2021-01-22 | 511030 | 公司债 | 10.2837 | 1.0694 | +0.0214% | +0.0022 | 10.2815 | 1.0692 | 成钧 |
| 23 | 2021-01-22 | 511180 | 上证转债 | 10.2263 | 1.0226 | -0.1075% | -0.0110 | 10.2373 | 1.0237 | 陆丛凡 陈轶平 |
| 24 | 2021-01-22 | 110011 | 易方达中小盘 | 9.6696 | 10.5596 | +1.0017% | +0.0959 | 9.5737 | 10.4637 | 张坤 |
| 25 | 2021-01-22 | 070006 | 嘉实服务 | 9.4970 | 10.0370 | +1.0642% | +0.1000 | 9.3970 | 9.9370 | 常蓁 |
| 26 | 2021-01-22 | 240008 | 华宝收益 | 9.1199 | 9.1199 | +0.1307% | +0.0119 | 9.1080 | 9.1080 | 毛文博 |
| 27 | 2021-01-22 | 000083 | 汇添富消费行业混合 | 8.7180 | 8.7180 | +0.7279% | +0.0630 | 8.6550 | 8.6550 | 胡昕炜 |
| 28 | 2021-01-22 | 159901 | 深100ETF | 8.6300 | 8.3080 | +0.8767% | +0.0750 | 8.5550 | 8.2368 | 刘树荣 成曦 |
| 29 | 2021-01-22 | 162204 | 泰达宏利行业混合 | 8.3718 | 10.1768 | +1.4235% | +0.1175 | 8.2543 | 10.0593 | 张勋 |
| 30 | 2021-01-22 | 159909 | 深TMT | 8.2014 | 2.5222 | +0.1698% | +0.0139 | 8.1875 | 2.5179 | 刘重杰 苏燕青 |
| 31 | 2021-01-22 | 159975 | 深100SZ | 7.9921 | 1.8262 | +0.9613% | +0.0761 | 7.9160 | 1.8088 | 刘重杰 |
| 32 | 2021-01-22 | 040005 | 华安宏利混合 | 7.8692 | 8.4892 | +0.7838% | +0.0612 | 7.8080 | 8.4280 | 王春 |
| 33 | 2021-01-22 | 519679 | 银河主题 | 7.5870 | 8.1550 | +1.8253% | +0.1360 | 7.4510 | 8.0190 | 张杨 |
| 34 | 2021-01-22 | 159970 | 深100ET | 7.3687 | 1.6129 | +0.8527% | +0.0623 | 7.3064 | 1.5992 | 赵栩 |
| 35 | 2021-01-22 | 510500 | 500ETF | 7.3535 | 2.0614 | +0.2112% | +0.0155 | 7.3380 | 2.0570 | 罗文杰 |
| 36 | 2021-01-22 | 510580 | ZZ500ETF | 7.3513 | 1.1328 | +0.2345% | +0.0172 | 7.3341 | 1.1301 | 余海燕 |
| 37 | 2021-01-22 | 180012 | 银华富裕主题混合 | 7.2988 | 8.2518 | +1.9628% | +0.1405 | 7.1583 | 8.1113 | 焦巍 |
| 38 | 2021-01-22 | 159922 | 500ETF | 7.2683 | 2.0379 | +0.2427% | +0.0176 | 7.2507 | 2.0330 | 何如 陈正宪 |
| 39 | 2021-01-22 | 288002 | 华夏收入混合 | 7.2350 | 8.6350 | +1.4015% | +0.1000 | 7.1350 | 8.5350 | 郑煜 |
| 40 | 2021-01-22 | 960016 | 交银成长H | 7.1460 | 7.2500 | +1.8007% | +0.1264 | 7.0196 | 7.1236 | 王少成 |
| 41 | 2021-01-22 | 510590 | 平安500 | 7.1289 | 1.1895 | +0.2475% | +0.0176 | 7.1113 | 1.1866 | 成钧 |
| 42 | 2021-01-22 | 159968 | ZZ500ETF | 7.0885 | 1.3973 | +0.3838% | +0.0271 | 7.0614 | 1.3920 | 万琼 |
| 43 | 2021-01-22 | 519692 | 交银成长A | 7.0102 | 8.0162 | +1.8007% | +0.1240 | 6.8862 | 7.8922 | 王少成 |
| 44 | 2021-01-22 | 960007 | 上投新兴H | 6.8340 | 6.8340 | +2.7978% | +0.1860 | 6.6480 | 6.6480 | 杜猛 |
| 45 | 2021-01-22 | 377240 | 上投新兴A | 6.8160 | 6.8160 | +2.7899% | +0.1850 | 6.6310 | 6.6310 | 杜猛 |
| 46 | 2021-01-22 | 519674 | 银河创新 | 6.7137 | 6.7137 | -1.5226% | -0.1038 | 6.8175 | 6.8175 | 郑巍山 |
| 47 | 2021-01-22 | 166301 | 华商新趋势 | 6.7090 | 6.7090 | -0.3417% | -0.0230 | 6.7320 | 6.7320 | 周海栋 |
| 48 | 2021-01-22 | 040035 | 华安逆向策略混合 | 6.6850 | 7.0650 | +0.3603% | +0.0240 | 6.6610 | 7.0410 | 崔莹 |
| 49 | 2021-01-22 | 510530 | 工银500 | 6.6550 | 1.2866 | +0.2244% | +0.0149 | 6.6401 | 1.2837 | 赵栩 刘伟琳 |
| 50 | 2021-01-22 | 510030 | 价值ETF | 6.4840 | 2.2200 | -1.5637% | -0.1030 | 6.5870 | 2.2550 | 丰晨成 |
| 51 | 2021-01-22 | 590008 | 中邮战略新兴产业混合 | 6.4440 | 6.4440 | +0.9715% | +0.0620 | 6.3820 | 6.3820 | 杨欢 |
| 52 | 2021-01-22 | 340007 | 兴全社会责任混合 | 6.4440 | 6.6340 | +2.6442% | +0.1660 | 6.2780 | 6.4680 | 季文华 |
| 53 | 2021-01-22 | 002031 | 华夏策略 | 6.4380 | 7.0380 | +1.1469% | +0.0730 | 6.3650 | 6.9650 | 林晶 |
| 54 | 2021-01-22 | 240009 | 华宝先进成长混合 | 6.3787 | 6.6467 | +0.9160% | +0.0579 | 6.3208 | 6.5888 | 曾豪 |
| 55 | 2021-01-22 | 020023 | 国泰事件 | 6.2850 | 6.2850 | +0.9476% | +0.0590 | 6.2260 | 6.2260 | 林小聪 |
| 56 | 2021-01-22 | 470009 | 汇添富民营活力混合 | 6.2370 | 6.4870 | +2.1454% | +0.1310 | 6.1060 | 6.3560 | 马翔 |
| 57 | 2021-01-22 | 519732 | 交银双息 | 6.2250 | 6.2250 | +0.8751% | +0.0540 | 6.1710 | 6.1710 | 杨浩 |
| 58 | 2021-01-22 | 519091 | 新华资源 | 6.2019 | 6.2019 | +1.6039% | +0.0979 | 6.1040 | 6.1040 | 栾超 |
| 59 | 2021-01-22 | 515360 | 方正300 | 6.1880 | 1.5273 | +0.1635% | +0.0101 | 6.1779 | 1.5248 | 张超梁 吴昊 |
| 60 | 2021-01-22 | 159916 | 深F60 | 6.1768 | 3.3653 | -0.0324% | -0.0020 | 6.1788 | 3.3664 | 薛玲 |
| 61 | 2021-01-22 | 660015 | 农银行业轮动 | 6.1576 | 6.2576 | +1.5804% | +0.0958 | 6.0618 | 6.1618 | 韩林 |
| 62 | 2021-01-22 | 515930 | 永赢300 | 6.1363 | 1.5972 | +0.1551% | +0.0095 | 6.1268 | 1.5947 | 万纯 |
| 63 | 2021-01-22 | 515350 | 民生300 | 6.1131 | 1.5196 | +0.2443% | +0.0149 | 6.0982 | 1.5159 | 武杰 何江 |
| 64 | 2021-01-22 | 510630 | 消费行业 | 6.1076 | 6.1076 | +0.6808% | +0.0413 | 6.0663 | 6.0663 | 赵宗庭 |
| 65 | 2021-01-22 | 460005 | 华泰柏瑞价值增长混合A | 5.9694 | 7.1547 | +2.8480% | +0.1653 | 5.8041 | 6.9894 | 李晓西 |
| 66 | 2021-01-22 | 010037 | 华泰柏瑞价值增长混合C | 5.9515 | 5.9515 | +2.8444% | +0.1646 | 5.7869 | 5.7869 | 李晓西 |
| 67 | 2021-01-22 | 000527 | 南方新优享A | 5.9260 | 5.9260 | +2.2077% | +0.1280 | 5.7980 | 5.7980 | 章晖 |
| 68 | 2021-01-22 | 540006 | 汇丰大盘A | 5.9213 | 5.9813 | +0.3253% | +0.0192 | 5.9021 | 5.9621 | 黄立华 严瑾 |
| 69 | 2021-01-22 | 007887 | 东方红启元三年持有期混合B | 5.9151 | 5.9151 | +1.1284% | +0.0660 | 5.8491 | 5.8491 | 钱思佳 |
| 70 | 2021-01-22 | 000619 | 东方红产业 | 5.9060 | 5.9060 | +0.6647% | +0.0390 | 5.8670 | 5.8670 | 王延飞 |
| 71 | 2021-01-22 | 370024 | 上投优选 | 5.9044 | 6.1194 | +2.7531% | +0.1582 | 5.7462 | 5.9612 | 孙芳 |
| 72 | 2021-01-22 | 270028 | 广发制造A | 5.8960 | 5.8960 | +0.8898% | +0.0520 | 5.8440 | 5.8440 | 李巍 |
| 73 | 2021-01-22 | 910007 | 东方红启元三年持有期混合A | 5.8946 | 6.4066 | +1.1271% | +0.0657 | 5.8289 | 6.3409 | 钱思佳 |
| 74 | 2021-01-22 | 690007 | 民生景气A | 5.8920 | 5.8920 | +1.5337% | +0.0890 | 5.8030 | 5.8030 | 王亮 |
| 75 | 2021-01-22 | 010023 | 广发制造C | 5.8900 | 5.8900 | +0.9080% | +0.0530 | 5.8370 | 5.8370 | 李巍 |
| 76 | 2021-01-22 | 515660 | 沪深300E | 5.8844 | 1.5198 | +0.1225% | +0.0072 | 5.8772 | 1.5179 | 章椹元 黄欣 |
| 77 | 2021-01-22 | 009720 | 民生景气C | 5.8820 | 5.8820 | +1.5188% | +0.0880 | 5.7940 | 5.7940 | 王亮 |
| 78 | 2021-01-22 | 010225 | 东方红启航三年持有混合B | 5.8633 | 5.8633 | +1.9066% | +0.1097 | 5.7536 | 5.7536 | 李竞 |
| 79 | 2021-01-22 | 910022 | 东方红启航三年持有混合A | 5.8629 | 6.2539 | +1.9085% | +0.1098 | 5.7531 | 6.1441 | 李竞 |
| 80 | 2021-01-22 | 000751 | 嘉实新兴 | 5.8600 | 5.8600 | +2.0195% | +0.1160 | 5.7440 | 5.7440 | 归凯 |
| 81 | 2021-01-22 | 510130 | 中盘ETF | 5.8434 | 2.0098 | -0.3275% | -0.0192 | 5.8626 | 2.0164 | 刘树荣 |
| 82 | 2021-01-22 | 006590 | 南方新优享C | 5.8360 | 5.8360 | +2.2246% | +0.1270 | 5.7090 | 5.7090 | 章晖 |
| 83 | 2021-01-22 | 519697 | 交银优势 | 5.7900 | 6.1960 | -0.1208% | -0.0070 | 5.7970 | 6.2030 | 何帅 |
| 84 | 2021-01-22 | 515830 | 工银中证800ETF | 5.7452 | 1.1482 | +0.1220% | +0.0070 | 5.7382 | 1.1468 | 赵栩 刘伟琳 |
| 85 | 2021-01-22 | 510220 | 中小ETF | 5.7288 | 1.5764 | -0.2455% | -0.0141 | 5.7429 | 1.5803 | 李茜 |
| 86 | 2021-01-22 | 398061 | 中海消费 | 5.7230 | 5.9330 | +2.2147% | +0.1240 | 5.5990 | 5.8090 | 姚晨曦 |
| 87 | 2021-01-22 | 510390 | 平安300 | 5.7173 | 1.4335 | +0.1086% | +0.0062 | 5.7111 | 1.4320 | 成钧 |
| 88 | 2021-01-22 | 000410 | 益民服务领先 | 5.7100 | 5.7100 | +2.4767% | +0.1380 | 5.5720 | 5.5720 | 赵若琼 |
| 89 | 2021-01-22 | 515380 | 泰康300 | 5.6808 | 1.3838 | +0.0810% | +0.0046 | 5.6762 | 1.3827 | 魏军 |
| 90 | 2021-01-22 | 510330 | 华夏300 | 5.6694 | 2.5148 | +0.0830% | +0.0047 | 5.6647 | 2.5129 | 张弘弢 赵宗庭 |
| 91 | 2021-01-22 | 000220 | 富国医保混合A | 5.6330 | 5.6330 | +5.3291% | +0.2850 | 5.3480 | 5.3480 | 孙笑悦 |
| 92 | 2021-01-22 | 011151 | 富国医保混合C | 5.6310 | 5.6310 | +5.3311% | +0.2850 | 5.3460 | 5.3460 | 孙笑悦 |
| 93 | 2021-01-22 | 510350 | 工银300 | 5.5927 | 1.4668 | +0.1056% | +0.0059 | 5.5868 | 1.4652 | 刘伟琳 |
| 94 | 2021-01-22 | 510300 | 300ETF | 5.5711 | 2.2376 | +0.0790% | +0.0044 | 5.5667 | 2.2360 | 柳军 |
| 95 | 2021-01-22 | 159919 | 300ETF | 5.5574 | 2.4238 | +0.0846% | +0.0047 | 5.5527 | 2.4218 | 何如 陈正宪 |
| 96 | 2021-01-22 | 660012 | 农银消费A | 5.5548 | 5.6348 | +0.9835% | +0.0541 | 5.5007 | 5.5807 | 徐文卉 |
| 97 | 2021-01-22 | 006011 | 中信保诚稳鸿A | 5.5268 | 6.8823 | +0.0018% | +0.0001 | 5.5267 | 6.8822 | 何文忠 |
| 98 | 2021-01-22 | 000592 | 建信改革红利 | 5.5170 | 5.5170 | +2.8523% | +0.1530 | 5.3640 | 5.3640 | 陶灿 |
| 99 | 2021-01-22 | 400007 | 东方策略成长混合 | 5.5169 | 5.5169 | +0.8943% | +0.0489 | 5.4680 | 5.4680 | 王然 |
| 100 | 2021-01-22 | 270050 | 广发新经济A | 5.5134 | 5.5134 | +3.2066% | +0.1713 | 5.3421 | 5.3421 | 邱璟旻 |
| 101 | 2021-01-22 | 000136 | 民生策略A | 5.5130 | 5.8740 | +0.5655% | +0.0310 | 5.4820 | 5.8430 | 孙伟 |
| 102 | 2021-01-22 | 010134 | 广发新经济C | 5.5076 | 5.5076 | +3.2082% | +0.1712 | 5.3364 | 5.3364 | 邱璟旻 |
| 103 | 2021-01-22 | 009709 | 民生策略C | 5.5030 | 5.5030 | +0.5665% | +0.0310 | 5.4720 | 5.4720 | 孙伟 |
| 104 | 2021-01-22 | 110013 | 易方达科翔 | 5.5010 | 11.8470 | +0.6772% | +0.0370 | 5.4640 | 11.7970 | 陈皓 |
| 105 | 2021-01-22 | 040025 | 华安科技动力混合 | 5.4910 | 6.2780 | +1.2166% | +0.0660 | 5.4250 | 6.2120 | 李欣 |
| 106 | 2021-01-22 | 000308 | 建信创新中国 | 5.4190 | 5.4190 | +1.7844% | +0.0950 | 5.3240 | 5.3240 | 邵卓 |
| 107 | 2021-01-22 | 000577 | 安信价值精选 | 5.3760 | 5.3760 | +0.7874% | +0.0420 | 5.3340 | 5.3340 | 陈一峰 |
| 108 | 2021-01-22 | 519672 | 银河精选 | 5.3640 | 5.3640 | +0.0186% | +0.0010 | 5.3630 | 5.3630 | 袁曦 |
| 109 | 2021-01-22 | 110022 | 易基消费 | 5.3430 | 5.3430 | +0.2251% | +0.0120 | 5.3310 | 5.3310 | 王元春 萧楠 |
| 110 | 2021-01-22 | 100060 | 富国高新混合 | 5.3270 | 5.9780 | +0.8710% | +0.0460 | 5.2810 | 5.9320 | 李元博 |
| 111 | 2021-01-22 | 481015 | 工银主题策略混合 | 5.3240 | 5.3240 | +1.6224% | +0.0850 | 5.2390 | 5.2390 | 黄安乐 |
| 112 | 2021-01-22 | 202023 | 南方成长A | 5.3230 | 5.3230 | +1.4871% | +0.0780 | 5.2450 | 5.2450 | 骆帅 |
| 113 | 2021-01-22 | 512600 | 主要消费 | 5.3202 | 5.3202 | +0.0320% | +0.0017 | 5.3185 | 5.3185 | 李直 刘珈吟 |
| 114 | 2021-01-22 | 159928 | 消费ETF | 5.3086 | 5.3086 | -0.1091% | -0.0058 | 5.3144 | 5.3144 | 过蓓蓓 |
| 115 | 2021-01-22 | 000547 | 建信健康民生 | 5.2970 | 5.2970 | +0.3410% | +0.0180 | 5.2790 | 5.2790 | 姜锋 |
| 116 | 2021-01-22 | 270041 | 广发消费品A | 5.2880 | 5.2880 | +1.0703% | +0.0560 | 5.2320 | 5.2320 | 李琛 |
| 117 | 2021-01-22 | 377010 | 上投α | 5.2848 | 7.2048 | -0.6206% | -0.0330 | 5.3178 | 7.2378 | 李博 |
| 118 | 2021-01-22 | 010022 | 广发消费品C | 5.2830 | 5.2830 | +1.0907% | +0.0570 | 5.2260 | 5.2260 | 李琛 |
| 119 | 2021-01-22 | 270008 | 广发核心 | 5.2790 | 5.4890 | +0.0569% | +0.0030 | 5.2760 | 5.4860 | 程琨 |
| 120 | 2021-01-22 | 006279 | 中金瑞祥A | 5.2531 | 5.2531 | +0.7692% | +0.0401 | 5.2130 | 5.2130 | 魏孛 |
| 121 | 2021-01-22 | 090015 | 大成内需增长混合A | 5.2390 | 5.2390 | +1.1390% | +0.0590 | 5.1800 | 5.1800 | 李博 张烨 |
| 122 | 2021-01-22 | 960018 | 大成内需增长混合H | 5.2380 | 5.2380 | +1.1392% | +0.0590 | 5.1790 | 5.1790 | 李博 张烨 |
| 123 | 2021-01-22 | 206007 | 鹏华消费优选混合 | 5.2160 | 5.2160 | +1.8352% | +0.0940 | 5.1220 | 5.1220 | 王宗合 |
| 124 | 2021-01-22 | 159902 | 中 小 板 | 5.1810 | 5.3010 | +1.1321% | +0.0580 | 5.1230 | 5.2430 | 徐猛 |
| 125 | 2021-01-22 | 005206 | 南方成长C | 5.1550 | 5.1550 | +1.4964% | +0.0760 | 5.0790 | 5.0790 | 骆帅 |
| 126 | 2021-01-22 | 110001 | 易基平稳 | 5.1490 | 6.4740 | +0.8224% | +0.0420 | 5.1070 | 6.4320 | 陈皓 |
| 127 | 2021-01-22 | 003803 | 华安新丰利混合A | 5.0991 | 5.0991 | +0.2359% | +0.0120 | 5.0871 | 5.0871 | 马韬 孙丽娜 |
| 128 | 2021-01-22 | 110015 | 易行业领先 | 5.0890 | 5.7050 | +0.4540% | +0.0230 | 5.0660 | 5.6820 | 冯波 |
| 129 | 2021-01-22 | 519760 | 交银新回报C | 5.0850 | 5.1050 | +0.1181% | +0.0060 | 5.0790 | 5.0990 | 王艺伟 |
| 130 | 2021-01-22 | 270021 | 广发聚瑞A | 5.0842 | 5.0842 | +1.4932% | +0.0748 | 5.0094 | 5.0094 | 费逸 |
| 131 | 2021-01-22 | 010026 | 广发聚瑞C | 5.0818 | 5.0818 | +1.4919% | +0.0747 | 5.0071 | 5.0071 | 费逸 |
| 132 | 2021-01-22 | 020015 | 国泰区位 | 5.0580 | 5.1030 | +0.6167% | +0.0310 | 5.0270 | 5.0720 | 饶玉涵 |
| 133 | 2021-01-22 | 000584 | 新华鑫益 | 5.0536 | 5.0536 | +1.7169% | +0.0853 | 4.9683 | 4.9683 | 申峰旗 栾超 |
| 134 | 2021-01-22 | 165516 | 信诚周期 | 5.0480 | 6.1870 | +3.8683% | +0.1880 | 4.8600 | 5.9990 | 张弘 吴昊 |
| 135 | 2021-01-22 | 180018 | 银华和谐 | 4.9800 | 5.0600 | +1.9656% | +0.0960 | 4.8840 | 4.9640 | 唐能 |
| 136 | 2021-01-22 | 519008 | 添富优势 | 4.9546 | 9.5758 | +3.5466% | +0.1697 | 4.7849 | 9.4061 | 王栩 |
| 137 | 2021-01-22 | 260116 | 景顺核心A | 4.9270 | 5.4870 | +2.4324% | +0.1170 | 4.8100 | 5.3700 | 余广 |
| 138 | 2021-01-22 | 960008 | 景顺核心H | 4.9170 | 5.3270 | +2.4588% | +0.1180 | 4.7990 | 5.2090 | 余广 |
| 139 | 2021-01-22 | 000404 | 易方达新兴成长 | 4.9090 | 4.9090 | +1.6567% | +0.0800 | 4.8290 | 4.8290 | 刘武 |
| 140 | 2021-01-22 | 160133 | 南方天元 | 4.9090 | 4.9090 | +1.1539% | +0.0560 | 4.8530 | 4.8530 | 蒋秋洁 |
| 141 | 2021-01-22 | 000595 | 嘉实泰和 | 4.8680 | 9.5000 | +1.9690% | +0.0940 | 4.7740 | 9.4010 | 归凯 |
| 142 | 2021-01-22 | 050026 | 博时医疗 | 4.8480 | 4.9870 | +6.1296% | +0.2800 | 4.5680 | 4.7070 | 葛晨 |
| 143 | 2021-01-22 | 519736 | 交银新成长 | 4.8150 | 5.2150 | +2.0343% | +0.0960 | 4.7190 | 5.1190 | 王崇 |
| 144 | 2021-01-22 | 000746 | 招商行业 | 4.8090 | 4.8090 | +2.1887% | +0.1030 | 4.7060 | 4.7060 | 贾成东 |
| 145 | 2021-01-22 | 510120 | 非周ETF | 4.8060 | 2.0250 | +0.7758% | +0.0370 | 4.7690 | 2.0090 | 纪君凯 江勇 |
| 146 | 2021-01-22 | 000294 | 华安生态优先混合 | 4.8010 | 5.2890 | +1.8240% | +0.0860 | 4.7150 | 5.2030 | 陈媛 |
| 147 | 2021-01-22 | 000263 | 工银信息产业混合 | 4.7460 | 5.0230 | +1.1725% | +0.0550 | 4.6910 | 4.9680 | 单文 |
| 148 | 2021-01-22 | 110002 | 易基策略 | 4.7290 | 6.6120 | -0.1267% | -0.0060 | 4.7350 | 6.6180 | 蔡荣成 |
| 149 | 2021-01-22 | 000259 | 农银区间收益 | 4.6668 | 4.6668 | +0.9584% | +0.0443 | 4.6225 | 4.6225 | 魏刚 |
| 150 | 2021-01-22 | 233007 | 大摩卓越成长混合 | 4.6452 | 5.0172 | +2.7108% | +0.1226 | 4.5226 | 4.8946 | 王大鹏 |
| 151 | 2021-01-22 | 240001 | 宝康消费 | 4.6289 | 12.8796 | +1.2733% | +0.0582 | 4.5707 | 12.7348 | 胡戈游 |
| 152 | 2021-01-22 | 000409 | 鹏华环保产业 | 4.6270 | 4.6270 | +2.7309% | +0.1230 | 4.5040 | 4.5040 | 孟昊 |
| 153 | 2021-01-22 | 000652 | 博时裕隆 | 4.6180 | 3.9980 | +1.7853% | +0.0810 | 4.5370 | 3.9280 | 陈鹏扬 |
| 154 | 2021-01-22 | 510710 | 上50ETF | 4.5982 | 1.4215 | -0.0391% | -0.0018 | 4.6000 | 1.4220 | 赵云阳 汪洋 |
| 155 | 2021-01-22 | 000970 | 东方红睿元 | 4.5920 | 4.5920 | +2.4543% | +0.1100 | 4.4820 | 4.4820 | 韩冬 |
| 156 | 2021-01-22 | 000529 | 广发竞争优势 | 4.5660 | 4.5660 | +2.1705% | +0.0970 | 4.4690 | 4.4690 | 苗宇 |
| 157 | 2021-01-22 | 660005 | 农银中小盘 | 4.5499 | 4.9119 | +1.3973% | +0.0627 | 4.4872 | 4.8492 | 陈富权 赵伟 |
| 158 | 2021-01-22 | 377150 | 上投品质 | 4.5491 | 4.5491 | +2.5357% | +0.1125 | 4.4366 | 4.4366 | 周战海 |
| 159 | 2021-01-22 | 160624 | 鹏华领先 | 4.5220 | 4.2040 | +1.9157% | +0.0850 | 4.4370 | 4.1250 | 孟昊 |
| 160 | 2021-01-22 | 660004 | 农银价值 | 4.5193 | 4.5193 | +1.3614% | +0.0607 | 4.4586 | 4.4586 | 陈富权 |
| 161 | 2021-01-22 | 020026 | 国泰成长 | 4.5180 | 5.0400 | -0.0885% | -0.0040 | 4.5220 | 5.0440 | 申坤 |
| 162 | 2021-01-22 | 510180 | 180ETF | 4.5126 | 4.7463 | -0.1659% | -0.0075 | 4.5201 | 4.7533 | 许之彦 |
| 163 | 2021-01-22 | 001717 | 工银前沿医疗股票A | 4.5050 | 4.5050 | +5.6272% | +0.2400 | 4.2650 | 4.2650 | 赵蓓 谭冬寒 |
| 164 | 2021-01-22 | 010685 | 工银前沿医疗股票C | 4.5030 | 4.5030 | +5.6298% | +0.2400 | 4.2630 | 4.2630 | 赵蓓 谭冬寒 |
| 165 | 2021-01-22 | 160916 | 优选LOF | 4.4840 | 3.8570 | +1.1048% | +0.0490 | 4.4350 | 3.8190 | 戴军 |
| 166 | 2021-01-22 | 100039 | 富国通胀主题混合 | 4.4750 | 4.5250 | +0.7202% | +0.0320 | 4.4430 | 4.4930 | 曹晋 |
| 167 | 2021-01-22 | 000020 | 景顺品质 | 4.4680 | 4.6360 | +1.5916% | +0.0700 | 4.3980 | 4.5660 | 詹成 |
| 168 | 2021-01-22 | 000532 | 景顺优势企业 | 4.4680 | 4.4680 | +2.0790% | +0.0910 | 4.3770 | 4.3770 | 江科宏 |
| 169 | 2021-01-22 | 000418 | 景顺成长之星 | 4.4640 | 4.4640 | +1.7552% | +0.0770 | 4.3870 | 4.3870 | 周寒颖 邓敬东 |
| 170 | 2021-01-22 | 160211 | 国泰小盘 | 4.4610 | 5.9290 | +2.4340% | +0.1060 | 4.3550 | 5.8030 | 杨飞 |
| 171 | 2021-01-22 | 001508 | 富国新动力A | 4.4460 | 4.4460 | +1.7624% | +0.0770 | 4.3690 | 4.3690 | 刘博 |
| 172 | 2021-01-22 | 001887 | 中欧价值智选E | 4.4459 | 4.7959 | -0.1123% | -0.0050 | 4.4509 | 4.8009 | 袁维德 |
| 173 | 2021-01-22 | 206009 | 鹏华新兴产业混合 | 4.4260 | 4.8030 | +1.0964% | +0.0480 | 4.3780 | 4.7550 | 梁浩 |
| 174 | 2021-01-22 | 510110 | 周期ETF | 4.4250 | 1.7760 | -1.0510% | -0.0470 | 4.4720 | 1.7950 | 纪君凯 江勇 |
| 175 | 2021-01-22 | 001216 | 易基新收益A | 4.4120 | 4.4120 | +2.7720% | +0.1190 | 4.2930 | 4.2930 | 张清华 |
| 176 | 2021-01-22 | 000339 | 长城医疗保健 | 4.3859 | 4.3859 | +4.0398% | +0.1703 | 4.2156 | 4.2156 | 谭小兵 |
| 177 | 2021-01-22 | 240020 | 华宝医药生物混合 | 4.3850 | 4.8240 | +4.9545% | +0.2070 | 4.1780 | 4.6170 | 光磊 |
| 178 | 2021-01-22 | 001102 | 前海国优 | 4.3800 | 4.3800 | +2.5761% | +0.1100 | 4.2700 | 4.2700 | 曲扬 |
| 179 | 2021-01-22 | 519095 | 新华轮换 | 4.3799 | 5.2799 | +2.5738% | +0.1099 | 4.2700 | 5.1700 | 刘彬 |
| 180 | 2021-01-22 | 233011 | 大摩主题优选混合 | 4.3760 | 4.9740 | +0.8295% | +0.0360 | 4.3400 | 4.9380 | 缪东航 |
| 181 | 2021-01-22 | 001694 | 华安沪港深 | 4.3740 | 4.4490 | +0.3671% | +0.0160 | 4.3580 | 4.4330 | 崔莹 |
| 182 | 2021-01-22 | 519704 | 交银制造 | 4.3704 | 5.4974 | -0.4034% | -0.0177 | 4.3881 | 5.5151 | 刘鹏 |
| 183 | 2021-01-22 | 340008 | 兴全有机增长 | 4.3544 | 5.1744 | +0.8850% | +0.0382 | 4.3162 | 5.1362 | 钱鑫 乔迁 季侃乐 |
| 184 | 2021-01-22 | 001510 | 富国新动力C | 4.3540 | 4.3540 | +1.7527% | +0.0750 | 4.2790 | 4.2790 | 刘博 |
| 185 | 2021-01-22 | 510190 | 龙头ETF | 4.3500 | 1.6670 | -0.2522% | -0.0110 | 4.3610 | 1.6710 | 刘璇子 苏卿云 |
| 186 | 2021-01-22 | 240011 | 华宝大盘精选混合 | 4.3497 | 4.6941 | +1.3208% | +0.0567 | 4.2930 | 4.6374 | 詹杰 |
| 187 | 2021-01-22 | 570008 | 诺德周期 | 4.3380 | 5.2330 | +1.6639% | +0.0710 | 4.2670 | 5.1620 | 罗世锋 |
| 188 | 2021-01-22 | 110023 | 易基医疗 | 4.3240 | 4.3240 | +5.4377% | +0.2230 | 4.1010 | 4.1010 | 杨桢霄 |
| 189 | 2021-01-22 | 003889 | 汇安丰泽混合A | 4.3100 | 4.3100 | +0.7292% | +0.0312 | 4.2788 | 4.2788 | 戴杰 |
| 190 | 2021-01-22 | 001217 | 易基新收益C | 4.3090 | 4.3090 | +2.7665% | +0.1160 | 4.1930 | 4.1930 | 张清华 |
| 191 | 2021-01-22 | 350005 | 天治中国制造2025 | 4.3023 | 4.3023 | +0.7234% | +0.0309 | 4.2714 | 4.2714 | 尹维国 |
| 192 | 2021-01-22 | 519069 | 汇添富价值精选混合 | 4.2950 | 5.9920 | +1.0826% | +0.0460 | 4.2490 | 5.9460 | 劳杰男 |
| 193 | 2021-01-22 | 000452 | 南方医保 | 4.2830 | 4.4980 | +4.9241% | +0.2010 | 4.0820 | 4.2970 | 王峥娇 |
| 194 | 2021-01-22 | 510600 | 沪50ETF | 4.2812 | 1.7444 | -0.0163% | -0.0007 | 4.2819 | 1.7447 | 王赟杰 龚丽丽 |
| 195 | 2021-01-22 | 000854 | 鹏华养老产业 | 4.2810 | 4.2810 | +1.5658% | +0.0660 | 4.2150 | 4.2150 | 王宗合 |
| 196 | 2021-01-22 | 379010 | 上投中小盘 | 4.2675 | 4.3955 | +2.7348% | +0.1136 | 4.1539 | 4.2819 | 郭晨 |
| 197 | 2021-01-22 | 160212 | 国泰估值 | 4.2620 | 4.2620 | +1.4038% | +0.0590 | 4.2030 | 4.2030 | 杨飞 |
| 198 | 2021-01-22 | 710002 | 安达策略 | 4.2497 | 4.2897 | +2.1440% | +0.0892 | 4.1605 | 4.2005 | 朱义 李守峰 |
| 199 | 2021-01-22 | 180031 | 银华中小盘混合 | 4.2400 | 6.0200 | +0.3788% | +0.0160 | 4.2240 | 6.0040 | 杜宇 李晓星 张萍 |
| 200 | 2021-01-22 | 519066 | 添富蓝筹 | 4.2380 | 5.5670 | +2.2683% | +0.0940 | 4.1440 | 5.4730 | 雷鸣 |
| 201 | 2021-01-22 | 003890 | 汇安丰泽混合C | 4.2149 | 4.2149 | +0.7289% | +0.0305 | 4.1844 | 4.1844 | 戴杰 |
| 202 | 2021-01-22 | 160918 | 大成小盘 | 4.1930 | 7.3580 | +1.4027% | +0.0580 | 4.1350 | 7.3000 | 魏庆国 |
| 203 | 2021-01-22 | 720001 | 财通价值 | 4.1890 | 4.6600 | +0.8668% | +0.0360 | 4.1530 | 4.6240 | 金梓才 |
| 204 | 2021-01-22 | 290011 | 泰信中小盘 | 4.1770 | 4.4370 | +0.5779% | +0.0240 | 4.1530 | 4.4130 | 董季周 |
| 205 | 2021-01-22 | 530016 | 建信恒稳 | 4.1720 | 4.2720 | +0.7000% | +0.0290 | 4.1430 | 4.2430 | 吴尚伟 |
| 206 | 2021-01-22 | 630016 | 华商价值共享 | 4.1500 | 4.5100 | +2.3933% | +0.0970 | 4.0530 | 4.4130 | 何奇峰 |
| 207 | 2021-01-22 | 550009 | 信诚中小盘 | 4.1430 | 4.2730 | +2.9573% | +0.1190 | 4.0240 | 4.1540 | 郑伟 |
| 208 | 2021-01-22 | 001387 | 中融新经济混合A | 4.1290 | 4.7070 | +0.8303% | +0.0340 | 4.0950 | 4.6730 | 甘传琦 |
| 209 | 2021-01-22 | 003105 | 光大永鑫A | 4.1200 | 4.3710 | +0.6597% | +0.0270 | 4.0930 | 4.3440 | 詹佳 |
| 210 | 2021-01-22 | 000127 | 农银行业领先 | 4.1114 | 4.5059 | +0.7128% | +0.0291 | 4.0823 | 4.4768 | 张峰 |
| 211 | 2021-01-22 | 003106 | 光大永鑫C | 4.1100 | 4.3610 | +0.6613% | +0.0270 | 4.0830 | 4.3340 | 詹佳 |
| 212 | 2021-01-22 | 000336 | 农银精选灵配 | 4.1059 | 4.1059 | +2.8816% | +0.1150 | 3.9909 | 3.9909 | 赵诣 |
| 213 | 2021-01-22 | 260101 | 景顺优选混合 | 4.1052 | 6.7618 | +1.2630% | +0.0512 | 4.0540 | 6.7106 | 杨锐文 |
| 214 | 2021-01-22 | 700003 | 平安策略 | 4.1050 | 4.2050 | +1.2830% | +0.0520 | 4.0530 | 4.1530 | 神爱前 |
| 215 | 2021-01-22 | 481017 | 工银量化策略混合 | 4.0970 | 4.5420 | +0.5152% | +0.0210 | 4.0760 | 4.5210 | 游凛峰 陈小鹭 |
| 216 | 2021-01-22 | 320012 | 诺安主题 | 4.0930 | 4.1930 | +2.5301% | +0.1010 | 3.9920 | 4.0920 | 罗春蕾 |
| 217 | 2021-01-22 | 163411 | 兴全精选混合 | 4.0820 | 4.7383 | +2.1164% | +0.0846 | 3.9974 | 4.6401 | 陈宇 |
| 218 | 2021-01-22 | 163415 | 兴全模式 | 4.0760 | 4.9360 | +0.5923% | +0.0240 | 4.0520 | 4.9120 | 乔迁 |
| 219 | 2021-01-22 | 090018 | 大成新锐混合 | 4.0680 | 4.5680 | -0.0246% | -0.0010 | 4.0690 | 4.5690 | 韩创 |
| 220 | 2021-01-22 | 162703 | 广发小盘 | 4.0548 | 6.3928 | +2.4949% | +0.0987 | 3.9561 | 6.2941 | 刘格菘 |
| 221 | 2021-01-22 | 009132 | 广发小盘C | 4.0422 | 4.0422 | +2.4951% | +0.0984 | 3.9438 | 3.9438 | 刘格菘 |
| 222 | 2021-01-22 | 005911 | 广发双擎升级混合A | 4.0385 | 4.1714 | +2.6668% | +0.1049 | 3.9336 | 4.0665 | 刘格菘 |
| 223 | 2021-01-22 | 660001 | 农银成长 | 4.0346 | 4.6346 | +2.6668% | +0.1048 | 3.9298 | 4.5298 | 赵伟 |
| 224 | 2021-01-22 | 009314 | 广发双擎升级混合C | 4.0301 | 4.0301 | +2.6646% | +0.1046 | 3.9255 | 3.9255 | 刘格菘 |
| 225 | 2021-01-22 | 166019 | 中欧价值智选A | 4.0287 | 4.3487 | -0.1116% | -0.0045 | 4.0332 | 4.3532 | 袁维德 |
| 226 | 2021-01-22 | 002082 | 华泰柏瑞激励动力混合C | 4.0250 | 4.0900 | +3.0202% | +0.1180 | 3.9070 | 3.9720 | 沈雪峰 |
| 227 | 2021-01-22 | 000513 | 富国高端制造 | 4.0080 | 4.0080 | +2.2971% | +0.0900 | 3.9180 | 3.9180 | 毕天宇 |
| 228 | 2021-01-22 | 630002 | 华商盛世成长 | 4.0001 | 5.6551 | -1.3174% | -0.0534 | 4.0535 | 5.7085 | 周海栋 |
| 229 | 2021-01-22 | 000124 | 华宝服务优选混合 | 3.9900 | 4.2900 | +1.2433% | +0.0490 | 3.9410 | 4.2410 | 代云锋 |
| 230 | 2021-01-22 | 000831 | 工银医疗保健 | 3.9850 | 3.9850 | +5.7590% | +0.2170 | 3.7680 | 3.7680 | 赵蓓 谭冬寒 |
| 231 | 2021-01-22 | 510020 | 超大ETF | 3.9684 | 1.4636 | -0.4815% | -0.0192 | 3.9876 | 1.4707 | 尹浩 |
| 232 | 2021-01-22 | 000173 | 汇添富美丽30混合 | 3.9640 | 4.2160 | +3.2292% | +0.1240 | 3.8400 | 4.0920 | 王栩 |
| 233 | 2021-01-22 | 481010 | 工银中小盘混合 | 3.9530 | 3.9530 | +1.5934% | +0.0620 | 3.8910 | 3.8910 | 黄安乐 |
| 234 | 2021-01-22 | 161706 | 招商成长 | 3.9511 | 6.0465 | +2.1458% | +0.0830 | 3.8681 | 5.9635 | 贾成东 |
| 235 | 2021-01-22 | 370027 | 上投智选 | 3.9490 | 4.2580 | +1.7915% | +0.0695 | 3.8795 | 4.1885 | 李德辉 |
| 236 | 2021-01-22 | 002011 | 华夏红利 | 3.9460 | 6.4190 | +1.5701% | +0.0610 | 3.8850 | 6.3580 | 林晶 |
| 237 | 2021-01-22 | 519093 | 新华企业 | 3.9270 | 3.9270 | +1.1149% | +0.0433 | 3.8837 | 3.8837 | 蔡春红 |
| 238 | 2021-01-22 | 001410 | 信达新能源 | 3.9250 | 3.9870 | +0.1276% | +0.0050 | 3.9200 | 3.9820 | 冯明远 |
| 239 | 2021-01-22 | 510850 | 工银上50 | 3.9194 | 1.6347 | -0.0969% | -0.0038 | 3.9232 | 1.6363 | 赵栩 |
| 240 | 2021-01-22 | 550016 | 信诚至远C | 3.9119 | 3.9119 | +2.2131% | +0.0847 | 3.8272 | 3.8272 | 刘锐 王睿 |
| 241 | 2021-01-22 | 530012 | 建信积极配置 | 3.9070 | 3.9750 | +1.0083% | +0.0390 | 3.8680 | 3.9360 | 姚锦 |
| 242 | 2021-01-22 | 003494 | 富国天惠C | 3.9045 | 4.0595 | +1.0743% | +0.0415 | 3.8630 | 4.0180 | 朱少醒 |
| 243 | 2021-01-22 | 004851 | 广发医疗保健股票A | 3.9007 | 3.9007 | +4.8068% | +0.1789 | 3.7218 | 3.7218 | 吴兴武 |
| 244 | 2021-01-22 | 004075 | 交银医药创新股票 | 3.9000 | 3.9000 | +5.2092% | +0.1931 | 3.7069 | 3.7069 | 楼慧源 |
| 245 | 2021-01-22 | 003095 | 中欧医疗健康混合A | 3.8990 | 4.0100 | +5.4639% | +0.2020 | 3.6970 | 3.8080 | 葛兰 |
| 246 | 2021-01-22 | 519002 | 华安安信消费混合 | 3.8950 | 4.2380 | +0.4384% | +0.0170 | 3.8780 | 4.2210 | 王斌 |
| 247 | 2021-01-22 | 161005 | 富国天惠 | 3.8927 | 6.7907 | +1.0750% | +0.0414 | 3.8513 | 6.7493 | 朱少醒 |
| 248 | 2021-01-22 | 400025 | 东方新兴 | 3.8911 | 3.8911 | +0.3378% | +0.0131 | 3.8780 | 3.8780 | 王然 |
| 249 | 2021-01-22 | 518890 | 中银黄金 | 3.8902 | 0.9361 | -0.4555% | -0.0178 | 3.9080 | 0.9404 | 赵建忠 |
| 250 | 2021-01-22 | 009163 | 广发医疗保健股票C | 3.8884 | 3.8884 | +4.8058% | +0.1783 | 3.7101 | 3.7101 | 吴兴武 |
| 251 | 2021-01-22 | 002939 | 广发创新升级混合 | 3.8861 | 3.9311 | +2.9976% | +0.1131 | 3.7730 | 3.8180 | 吴远怡 费逸 刘格菘 |
| 252 | 2021-01-22 | 470098 | 汇添富逆向投资混合 | 3.8790 | 4.4480 | +1.6776% | +0.0640 | 3.8150 | 4.3840 | 董超 |
| 253 | 2021-01-22 | 470008 | 汇添富策略回报混合 | 3.8750 | 4.1150 | +1.8129% | +0.0690 | 3.8060 | 4.0460 | 顾耀强 |
| 254 | 2021-01-22 | 000929 | 博时黄金D | 3.8669 | 1.6894 | -0.3505% | -0.0136 | 3.8805 | 1.6951 | 赵云阳 王祥 |
| 255 | 2021-01-22 | 003096 | 中欧医疗健康混合C | 3.8660 | 3.9760 | +5.4843% | +0.2010 | 3.6650 | 3.7750 | 葛兰 |
| 256 | 2021-01-22 | 310318 | 申万沪深300增强A | 3.8650 | 4.6575 | -0.0181% | -0.0007 | 3.8657 | 4.6582 | 刘敦 |
| 257 | 2021-01-22 | 004235 | 中欧价值智选C | 3.8648 | 3.8648 | -0.1163% | -0.0045 | 3.8693 | 3.8693 | 袁维德 |
| 258 | 2021-01-22 | 518860 | 上海金E | 3.8642 | 0.9182 | -0.4123% | -0.0160 | 3.8802 | 0.9220 | 朱金钰 |
| 259 | 2021-01-22 | 518600 | 上海金 | 3.8610 | 0.9457 | -0.4563% | -0.0177 | 3.8787 | 0.9501 | 霍华明 |
| 260 | 2021-01-22 | 518850 | 黄金9999 | 3.8605 | 0.9938 | -0.3433% | -0.0133 | 3.8738 | 0.9972 | 荣膺 |
| 261 | 2021-01-22 | 518680 | 金ETF | 3.8596 | 0.9637 | -0.4539% | -0.0176 | 3.8772 | 0.9681 | 王乐乐 张圣贤 |
| 262 | 2021-01-22 | 518660 | 工银黄金 | 3.8588 | 1.0000 | -0.3512% | -0.0136 | 3.8724 | 1.0036 | 赵栩 |
| 263 | 2021-01-22 | 159812 | 黄金基金 | 3.8583 | 0.9928 | -0.3512% | -0.0136 | 3.8719 | 0.9963 | 梁溥森 谢屹 |
| 264 | 2021-01-22 | 217013 | 招商精选 | 3.8570 | 3.8570 | +3.2388% | +0.1210 | 3.7360 | 3.7360 | 韩冰 |
| 265 | 2021-01-22 | 960006 | 上投行业H | 3.8560 | 4.2130 | +3.0740% | +0.1150 | 3.7410 | 4.0980 | 孙芳 |
| 266 | 2021-01-22 | 050010 | 博时特许A | 3.8460 | 4.2860 | +1.5580% | +0.0590 | 3.7870 | 4.2270 | 曾鹏 肖瑞瑾 |
| 267 | 2021-01-22 | 320006 | 诺安灵活 | 3.8440 | 4.4240 | +1.3446% | +0.0510 | 3.7930 | 4.3730 | 张强 |
| 268 | 2021-01-22 | 001606 | 农银工业 | 3.8439 | 3.8439 | +3.0509% | +0.1138 | 3.7301 | 3.7301 | 赵诣 |
| 269 | 2021-01-22 | 519120 | 浦银新兴产业 | 3.8420 | 3.8420 | +2.6175% | +0.0980 | 3.7440 | 3.7440 | 吴勇 |
| 270 | 2021-01-22 | 163822 | 中银主题 | 3.8390 | 3.9390 | +1.2395% | +0.0470 | 3.7920 | 3.8920 | 黄珺 |
| 271 | 2021-01-22 | 200015 | 长城优化 | 3.8380 | 3.9530 | +1.8496% | +0.0697 | 3.7683 | 3.8833 | 周诗博 |
| 272 | 2021-01-22 | 510050 | 50ETF | 3.8380 | 5.1890 | -0.0781% | -0.0030 | 3.8410 | 5.1920 | 徐猛 张弘弢 |
| 273 | 2021-01-22 | 377530 | 上投行业A | 3.8350 | 4.1900 | +3.0914% | +0.1150 | 3.7200 | 4.0750 | 孙芳 |
| 274 | 2021-01-22 | 540003 | 汇丰策略A | 3.8263 | 4.4663 | -0.0679% | -0.0026 | 3.8289 | 4.4689 | 陆彬 |
| 275 | 2021-01-22 | 519158 | 新华趋势 | 3.8190 | 4.2854 | +1.7776% | +0.0667 | 3.7523 | 4.2187 | 申峰旗 栾超 |
| 276 | 2021-01-22 | 690004 | 民生稳健 | 3.8150 | 3.8150 | +1.9508% | +0.0730 | 3.7420 | 3.7420 | 郑爱刚 |
| 277 | 2021-01-22 | 518880 | 黄金ETF | 3.8087 | 1.4382 | -0.3558% | -0.0136 | 3.8223 | 1.4434 | 许之彦 |
| 278 | 2021-01-22 | 159937 | 博时黄金 | 3.8077 | 1.4951 | -0.3507% | -0.0134 | 3.8211 | 1.5004 | 王祥 赵云阳 |
| 279 | 2021-01-22 | 002168 | 嘉实智能汽车股票 | 3.8000 | 3.8000 | +1.3333% | +0.0500 | 3.7500 | 3.7500 | 姚志鹏 |
| 280 | 2021-01-22 | 000930 | 博时黄金I | 3.7976 | 1.5829 | -0.3490% | -0.0133 | 3.8109 | 1.5885 | 王祥 赵云阳 |
| 281 | 2021-01-22 | 000117 | 广发轮动 | 3.7970 | 3.7970 | +1.4427% | +0.0540 | 3.7430 | 3.7430 | 吴兴武 |
| 282 | 2021-01-22 | 000566 | 华泰创新升级A | 3.7910 | 4.4970 | +1.9634% | +0.0730 | 3.7180 | 4.4240 | 张慧 |
| 283 | 2021-01-22 | 005176 | 富国精准医疗灵活配置混合 | 3.7860 | 3.7860 | +5.3862% | +0.1935 | 3.5925 | 3.5925 | 孙笑悦 |
| 284 | 2021-01-22 | 257070 | 国联安优选 | 3.7833 | 4.0843 | +0.5849% | +0.0220 | 3.7613 | 4.0623 | 潘明 |
| 285 | 2021-01-22 | 006210 | 东方臻宝纯债债券A | 3.7825 | 3.8095 | -0.0106% | -0.0004 | 3.7829 | 3.8099 | 郑雪莹 |
| 286 | 2021-01-22 | 010028 | 华泰创新升级C | 3.7800 | 3.7800 | +1.9417% | +0.0720 | 3.7080 | 3.7080 | 张慧 |
| 287 | 2021-01-22 | 159934 | 黄金ETF | 3.7778 | 1.5390 | -0.3482% | -0.0132 | 3.7910 | 1.5444 | 范冰 余海燕 |
| 288 | 2021-01-22 | 518800 | 黄金基金 | 3.7719 | 1.4268 | -0.3514% | -0.0133 | 3.7852 | 1.4319 | 徐成城 艾小军 |
| 289 | 2021-01-22 | 690009 | 民生红利 | 3.7640 | 4.0620 | +1.4829% | +0.0550 | 3.7090 | 4.0070 | 王亮 |
| 290 | 2021-01-22 | 519712 | 交银阿尔法 | 3.7640 | 4.5970 | -0.2650% | -0.0100 | 3.7740 | 4.6070 | 何帅 |
| 291 | 2021-01-22 | 217010 | 招商蓝筹 | 3.7630 | 4.4760 | +2.7020% | +0.0990 | 3.6640 | 4.3770 | 郭锐 |
| 292 | 2021-01-22 | 001883 | 中欧动力E | 3.7599 | 4.8019 | +0.9234% | +0.0344 | 3.7255 | 4.7675 | 王健 许文星 |
| 293 | 2021-01-22 | 163412 | 兴全轻资 | 3.7530 | 6.3170 | +0.3208% | +0.0120 | 3.7410 | 6.3050 | 董理 |
| 294 | 2021-01-22 | 519068 | 汇添富成长焦点混合 | 3.7339 | 5.1349 | +2.6558% | +0.0966 | 3.6373 | 5.0383 | 雷鸣 |
| 295 | 2021-01-22 | 000031 | 华夏复兴混合 | 3.7280 | 3.7280 | +1.9694% | +0.0720 | 3.6560 | 3.6560 | 周克平 |
| 296 | 2021-01-22 | 166009 | 中欧动力 | 3.7254 | 4.7674 | +0.9238% | +0.0341 | 3.6913 | 4.7333 | 王健 许文星 |
| 297 | 2021-01-22 | 217021 | 招商优势 | 3.7080 | 3.7080 | +0.4878% | +0.0180 | 3.6900 | 3.6900 | 潘明曦 |
| 298 | 2021-01-22 | 002340 | 富国价值优势混合 | 3.7050 | 3.7050 | +1.1742% | +0.0430 | 3.6620 | 3.6620 | 孙彬 |
| 299 | 2021-01-22 | 420003 | 天弘永定价值成长混合 | 3.7015 | 4.0365 | +1.5529% | +0.0566 | 3.6449 | 3.9799 | 刘国江 田俊维 于洋 |
| 300 | 2021-01-22 | 000960 | 招商医药健康 | 3.7010 | 3.7010 | +4.7255% | +0.1670 | 3.5340 | 3.5340 | 李佳存 |
| 301 | 2021-01-22 | 519778 | 交银经济新动力混合 | 3.6934 | 3.6934 | +2.4635% | +0.0888 | 3.6046 | 3.6046 | 郭斐 |
| 302 | 2021-01-22 | 240002 | 宝康配置 | 3.6892 | 5.6192 | +1.1294% | +0.0412 | 3.6480 | 5.5780 | 汤慧 |
| 303 | 2021-01-22 | 580008 | 东吴新产业精选股票 | 3.6892 | 3.6892 | +0.4794% | +0.0176 | 3.6716 | 3.6716 | 刘瑞 |
| 304 | 2021-01-22 | 202027 | 南方高端装备A | 3.6890 | 4.0640 | +1.7375% | +0.0630 | 3.6260 | 4.0010 | 张磊 茅炜 |
| 305 | 2021-01-22 | 002079 | 前海开源中国稀缺资产混合C | 3.6790 | 3.6790 | +2.4220% | +0.0870 | 3.5920 | 3.5920 | 曲扬 |
| 306 | 2021-01-22 | 005885 | 金鹰信息产业股票C | 3.6777 | 3.6777 | +2.4087% | +0.0865 | 3.5912 | 3.5912 | 樊勇 |
| 307 | 2021-01-22 | 003853 | 金鹰信息产业股票A | 3.6757 | 3.6937 | +2.4100% | +0.0865 | 3.5892 | 3.6072 | 樊勇 |
| 308 | 2021-01-22 | 004236 | 中欧动力C | 3.6718 | 4.2128 | +0.9208% | +0.0335 | 3.6383 | 4.1793 | 王健 许文星 |
| 309 | 2021-01-22 | 530019 | 建信社会责任 | 3.6630 | 3.6630 | +1.7217% | +0.0620 | 3.6010 | 3.6010 | 刘克飞 |
| 310 | 2021-01-22 | 006252 | 永赢消费主题A | 3.6622 | 3.6622 | +1.5980% | +0.0576 | 3.6046 | 3.6046 | 常远 |
| 311 | 2021-01-22 | 001018 | 易方达新经济 | 3.6590 | 3.6590 | +0.7157% | +0.0260 | 3.6330 | 3.6330 | 陈皓 |
| 312 | 2021-01-22 | 519772 | 交银新生活力灵活配置混合 | 3.6510 | 3.6510 | +1.1357% | +0.0410 | 3.6100 | 3.6100 | 杨浩 |
| 313 | 2021-01-22 | 487021 | 工银瑞信优质精选 | 3.6420 | 3.6420 | +2.0740% | +0.0740 | 3.5680 | 3.5680 | 胡志利 |
| 314 | 2021-01-22 | 006253 | 永赢消费主题C | 3.6416 | 3.6416 | +1.5986% | +0.0573 | 3.5843 | 3.5843 | 常远 |
| 315 | 2021-01-22 | 001714 | 工银文体产业股票A | 3.6400 | 3.8290 | +1.3645% | +0.0490 | 3.5910 | 3.7800 | 袁芳 |
| 316 | 2021-01-22 | 010687 | 工银文体产业股票C | 3.6380 | 3.6380 | +1.3653% | +0.0490 | 3.5890 | 3.5890 | 袁芳 |
| 317 | 2021-01-22 | 001815 | 华泰柏瑞激励动力混合A | 3.6340 | 3.6990 | +3.0045% | +0.1060 | 3.5280 | 3.5930 | 沈雪峰 |
| 318 | 2021-01-22 | 540010 | 汇丰科技 | 3.6282 | 3.6282 | -0.0248% | -0.0009 | 3.6291 | 3.6291 | 陈平 |
| 319 | 2021-01-22 | 001631 | 天弘食品A | 3.6161 | 3.6942 | -0.1904% | -0.0069 | 3.6230 | 3.7011 | 沙川 |
| 320 | 2021-01-22 | 110030 | 易基量化 | 3.6147 | 3.6147 | +0.3080% | +0.0111 | 3.6036 | 3.6036 | 黄健生 官泽帆 |
| 321 | 2021-01-22 | 000431 | 鹏华品牌 | 3.6140 | 3.6960 | +1.9752% | +0.0700 | 3.5440 | 3.6260 | 张航 |
| 322 | 2021-01-22 | 001616 | 嘉实环保低碳股票 | 3.6140 | 3.6140 | +1.2325% | +0.0440 | 3.5700 | 3.5700 | 姚志鹏 |
| 323 | 2021-01-22 | 002780 | 新疆前海联合泓鑫混合A | 3.6075 | 3.6075 | +2.9508% | +0.1034 | 3.5041 | 3.5041 | 何杰 |
| 324 | 2021-01-22 | 007043 | 新疆前海联合泓鑫混合C | 3.6047 | 3.6047 | +2.9502% | +0.1033 | 3.5014 | 3.5014 | 何杰 |
| 325 | 2021-01-22 | 519909 | 华安安顺混合 | 3.6040 | 3.9120 | +1.1507% | +0.0410 | 3.5630 | 3.8680 | 高钥群 王斌 |
| 326 | 2021-01-22 | 005743 | 长安裕隆混合A | 3.6002 | 3.6002 | +1.6145% | +0.0572 | 3.5430 | 3.5430 | 徐小勇 |
| 327 | 2021-01-22 | 005207 | 南方高端装备C | 3.5990 | 3.9740 | +1.7529% | +0.0620 | 3.5370 | 3.9120 | 张磊 茅炜 |
| 328 | 2021-01-22 | 040016 | 华安行业轮动混合 | 3.5951 | 4.3311 | +0.7003% | +0.0250 | 3.5701 | 4.3061 | 饶晓鹏 |
| 329 | 2021-01-22 | 000480 | 东方红新动力 | 3.5900 | 3.6780 | +0.3915% | +0.0140 | 3.5760 | 3.6640 | 周云 |
| 330 | 2021-01-22 | 000698 | 宝盈科技30 | 3.5860 | 3.5860 | +0.4763% | +0.0170 | 3.5690 | 3.5690 | 赵国进 张仲维 |
| 331 | 2021-01-22 | 006265 | 红土创新新科技股票 | 3.5766 | 3.6266 | +1.9643% | +0.0689 | 3.5077 | 3.5577 | 朱然 |
| 332 | 2021-01-22 | 001632 | 天弘食品C | 3.5727 | 3.6503 | -0.1900% | -0.0068 | 3.5795 | 3.6571 | 沙川 |
| 333 | 2021-01-22 | 160512 | 博时卓越 | 3.5680 | 3.7630 | +1.2773% | +0.0450 | 3.5230 | 3.7170 | 王增财 |
| 334 | 2021-01-22 | 005744 | 长安裕隆混合C | 3.5664 | 3.5664 | +1.6155% | +0.0567 | 3.5097 | 3.5097 | 徐小勇 |
| 335 | 2021-01-22 | 006002 | 工银医药健康股票A | 3.5658 | 3.5658 | +4.9629% | +0.1686 | 3.3972 | 3.3972 | 谭冬寒 |
| 336 | 2021-01-22 | 000594 | 大摩进取优选 | 3.5610 | 3.5610 | +1.0213% | +0.0360 | 3.5250 | 3.5250 | 朱睿 |
| 337 | 2021-01-22 | 570001 | 诺德价值 | 3.5610 | 3.9910 | +1.5629% | +0.0548 | 3.5062 | 3.9362 | 罗世锋 |
| 338 | 2021-01-22 | 000029 | 富国宏观策略 | 3.5600 | 3.7550 | +1.3379% | +0.0470 | 3.5130 | 3.7080 | 袁宜 |
| 339 | 2021-01-22 | 470006 | 汇添富医药保健混合 | 3.5590 | 3.9380 | +5.4206% | +0.1830 | 3.3760 | 3.7550 | 郑磊 |
| 340 | 2021-01-22 | 460007 | 华泰柏瑞行业领先混合 | 3.5580 | 3.5580 | +1.7735% | +0.0620 | 3.4960 | 3.4960 | 吕慧建 |
| 341 | 2021-01-22 | 519001 | 银华价值优选混合 | 3.5577 | 11.7206 | +0.8905% | +0.0314 | 3.5263 | 11.6191 | 苏静然 倪明 |
| 342 | 2021-01-22 | 510660 | 医药行业 | 3.5529 | 3.5529 | +3.8860% | +0.1329 | 3.4200 | 3.4200 | 张弘弢 |
| 343 | 2021-01-22 | 159948 | 创业板EF | 3.5455 | 1.7423 | +2.2672% | +0.0786 | 3.4669 | 1.7036 | 孙伟 |
| 344 | 2021-01-22 | 070021 | 嘉实主题新动力混合 | 3.5440 | 3.5440 | +1.2282% | +0.0430 | 3.5010 | 3.5010 | 曲盛伟 |
| 345 | 2021-01-22 | 000328 | 上投转型动力 | 3.5435 | 3.5435 | +2.8413% | +0.0979 | 3.4456 | 3.4456 | 张富盛 |
| 346 | 2021-01-22 | 000778 | 鹏华先进制造 | 3.5330 | 3.5330 | -0.0283% | -0.0010 | 3.5340 | 3.5340 | 袁航 |
| 347 | 2021-01-22 | 200012 | 长城中小盘 | 3.5214 | 3.5214 | +2.0962% | +0.0723 | 3.4491 | 3.4491 | 何以广 |
| 348 | 2021-01-22 | 519113 | 浦银生活 | 3.5190 | 3.5790 | +2.5948% | +0.0890 | 3.4300 | 3.4900 | 吴勇 |
| 349 | 2021-01-22 | 000309 | 大摩品质生活 | 3.5150 | 3.5150 | -0.5376% | -0.0190 | 3.5340 | 3.5340 | 何晓春 |
| 350 | 2021-01-22 | 001679 | 前海开源中国稀缺资产混合A | 3.5140 | 3.5140 | +2.3893% | +0.0820 | 3.4320 | 3.4320 | 曲扬 |
| 351 | 2021-01-22 | 519150 | 新华优选消费 | 3.5116 | 4.4476 | +0.2684% | +0.0094 | 3.5022 | 4.4382 | 付伟 |
| 352 | 2021-01-22 | 006003 | 工银医药健康股票C | 3.5087 | 3.5087 | +4.9598% | +0.1658 | 3.3429 | 3.3429 | 谭冬寒 |
| 353 | 2021-01-22 | 000587 | 大成灵活配置 | 3.5050 | 3.9050 | +1.9785% | +0.0680 | 3.4370 | 3.8370 | 王磊 |
| 354 | 2021-01-22 | 002160 | 南方驱动混合 | 3.5000 | 3.5000 | +3.1232% | +0.1060 | 3.3940 | 3.3940 | 应帅 |
| 355 | 2021-01-22 | 000039 | 农银高增长 | 3.4971 | 3.4971 | +1.4682% | +0.0506 | 3.4465 | 3.4465 | 张燕 |
| 356 | 2021-01-22 | 001445 | 华安国企 | 3.4950 | 3.4950 | +1.3925% | +0.0480 | 3.4470 | 3.4470 | 张亮 |
| 357 | 2021-01-22 | 320018 | 诺安新动力 | 3.4930 | 3.6130 | +0.0573% | +0.0020 | 3.4910 | 3.6110 | 曲泉儒 |
| 358 | 2021-01-22 | 161810 | 银华内需 | 3.4900 | 3.3180 | +0.3162% | +0.0110 | 3.4790 | 3.3080 | 刘辉 |
| 359 | 2021-01-22 | 510680 | 万家50 | 3.4804 | 3.4804 | -0.0345% | -0.0012 | 3.4816 | 3.4816 | 杨坤 |
| 360 | 2021-01-22 | 000534 | 长盛高端装备 | 3.4790 | 3.4790 | +3.0815% | +0.1040 | 3.3750 | 3.3750 | 乔培涛 |
| 361 | 2021-01-22 | 360005 | 光大红利 | 3.4779 | 6.1184 | +1.9583% | +0.0668 | 3.4111 | 6.0516 | 徐晓杰 |
| 362 | 2021-01-22 | 519673 | 银河康乐股票 | 3.4730 | 3.4730 | +1.2241% | +0.0420 | 3.4310 | 3.4310 | 余科苗 |
| 363 | 2021-01-22 | 519115 | 浦银红利 | 3.4720 | 3.4720 | +1.7585% | +0.0600 | 3.4120 | 3.4120 | 陈蔚丰 |
| 364 | 2021-01-22 | 000248 | 汇添富消费联接 | 3.4709 | 3.4709 | -0.1094% | -0.0038 | 3.4747 | 3.4747 | 吴振翔 过蓓蓓 |
| 365 | 2021-01-22 | 519642 | 银河智造混合 | 3.4650 | 3.4650 | +1.7322% | +0.0590 | 3.4060 | 3.4060 | 张杨 |
| 366 | 2021-01-22 | 003962 | 易方达瑞程C | 3.4634 | 3.4634 | +0.1822% | +0.0063 | 3.4571 | 3.4571 | 林森 |
| 367 | 2021-01-22 | 002482 | 宝盈互联网沪港深 | 3.4610 | 3.4610 | +1.0806% | +0.0370 | 3.4240 | 3.4240 | 张仲维 |
| 368 | 2021-01-22 | 162605 | 景顺鼎益 | 3.4550 | 6.3960 | +1.7973% | +0.0610 | 3.3940 | 6.3350 | 刘彦春 |
| 369 | 2021-01-22 | 003961 | 易方达瑞程A | 3.4398 | 3.4398 | +0.1835% | +0.0063 | 3.4335 | 3.4335 | 林森 |
| 370 | 2021-01-22 | 540008 | 汇丰低碳 | 3.4343 | 3.5343 | +1.8687% | +0.0630 | 3.3713 | 3.4713 | 陆彬 |
| 371 | 2021-01-22 | 001975 | 景顺环保 | 3.4320 | 3.4320 | +1.3286% | +0.0450 | 3.3870 | 3.3870 | 杨锐文 |
| 372 | 2021-01-22 | 003230 | 创金合信医疗保健股票A | 3.4314 | 3.3215 | +4.1491% | +0.1367 | 3.2947 | 3.1892 | 皮劲松 |
| 373 | 2021-01-22 | 240017 | 华宝新兴产业混合 | 3.4268 | 3.8748 | +1.7096% | +0.0576 | 3.3692 | 3.8172 | 易镜明 |
| 374 | 2021-01-22 | 590005 | 中邮核心主题混合 | 3.4230 | 3.5830 | +3.6331% | +0.1200 | 3.3030 | 3.4630 | 陈梁 |
| 375 | 2021-01-22 | 512500 | 中证500 | 3.4224 | 0.7491 | +0.2167% | +0.0074 | 3.4150 | 0.7475 | 荣膺 |
| 376 | 2021-01-22 | 005968 | 创金合信工业周期股票A | 3.4165 | 3.4165 | +3.3049% | +0.1093 | 3.3072 | 3.3072 | 李游 |
| 377 | 2021-01-22 | 519979 | CXNXA | 3.4150 | 4.2670 | +1.8795% | +0.0630 | 3.3520 | 4.2040 | 安昀 |
| 378 | 2021-01-22 | 090009 | 大成行业轮动混合 | 3.4130 | 3.4130 | +1.7894% | +0.0600 | 3.3530 | 3.3530 | 王磊 |
| 379 | 2021-01-22 | 001716 | 工银新趋势灵活配置混合A | 3.4050 | 3.4050 | +1.8851% | +0.0630 | 3.3420 | 3.3420 | 何肖颉 |
| 380 | 2021-01-22 | 000021 | 华夏优势增长混合 | 3.4040 | 4.5740 | +1.6119% | +0.0540 | 3.3500 | 4.5200 | 郑晓辉 |
| 381 | 2021-01-22 | 001856 | 易方达环保主题混合 | 3.4040 | 3.4040 | +2.3759% | +0.0790 | 3.3250 | 3.3250 | 祁禾 |
| 382 | 2021-01-22 | 000589 | 光大商机 | 3.4000 | 3.6500 | +0.7706% | +0.0260 | 3.3740 | 3.6240 | 陈栋 |
| 383 | 2021-01-22 | 000524 | 上投摩根民生 | 3.3974 | 3.8364 | +2.0853% | +0.0694 | 3.3280 | 3.7670 | 杨景喻 |
| 384 | 2021-01-22 | 003516 | 国泰融安多策略 | 3.3971 | 3.3971 | +0.8760% | +0.0295 | 3.3676 | 3.3676 | 林小聪 |
| 385 | 2021-01-22 | 000056 | 建信消费 | 3.3960 | 3.3960 | +0.5626% | +0.0190 | 3.3770 | 3.3770 | 邱宇航 |
| 386 | 2021-01-22 | 000209 | 信诚新兴 | 3.3950 | 3.3950 | +4.1092% | +0.1340 | 3.2610 | 3.2610 | 孙浩中 王睿 |
| 387 | 2021-01-22 | 003231 | 创金合信医疗保健股票C | 3.3925 | 3.0986 | +4.1443% | +0.1350 | 3.2575 | 2.9753 | 李晗 闫一帆 张荣 |
| 388 | 2021-01-22 | 233006 | 大摩领先优势混合 | 3.3923 | 3.3923 | -0.3261% | -0.0111 | 3.4034 | 3.4034 | 何晓春 |
| 389 | 2021-01-22 | 002708 | 大摩健康产业 | 3.3920 | 3.3920 | +5.3743% | +0.1730 | 3.2190 | 3.2190 | 王大鹏 |
| 390 | 2021-01-22 | 000550 | 广发新动力混合 | 3.3910 | 3.3910 | +2.4162% | +0.0800 | 3.3110 | 3.3110 | 刘玉 |
| 391 | 2021-01-22 | 005050 | 长安鑫旺价值混合C | 3.3895 | 3.3895 | +1.7287% | +0.0576 | 3.3319 | 3.3319 | 徐小勇 |
| 392 | 2021-01-22 | 000549 | 华安大国新经济 | 3.3830 | 3.3830 | +0.1480% | +0.0050 | 3.3780 | 3.3780 | 翁启森 |
| 393 | 2021-01-22 | 070027 | 嘉实周期优选混合 | 3.3820 | 3.4420 | -0.7046% | -0.0240 | 3.4060 | 3.4660 | 肖觅 |
| 394 | 2021-01-22 | 450011 | 国富精选 | 3.3810 | 3.3810 | +1.4706% | +0.0490 | 3.3320 | 3.3320 | 徐荔蓉 |
| 395 | 2021-01-22 | 159977 | 创业板TH | 3.3801 | 1.9934 | +2.2723% | +0.0751 | 3.3050 | 1.9491 | 杨超 张子法 |
| 396 | 2021-01-22 | 005049 | 长安鑫旺价值混合A | 3.3762 | 3.3762 | +1.7295% | +0.0574 | 3.3188 | 3.3188 | 徐小勇 |
| 397 | 2021-01-22 | 002061 | 国泰安康C | 3.3730 | 3.3730 | +0.2675% | +0.0090 | 3.3640 | 3.3640 | 王琳 |
| 398 | 2021-01-22 | 001736 | 圆信永丰优加生活 | 3.3670 | 3.3670 | +0.5976% | +0.0200 | 3.3470 | 3.3470 | 范妍 |
| 399 | 2021-01-22 | 070022 | 嘉实领先成长混合 | 3.3640 | 3.8090 | +1.8468% | +0.0610 | 3.3030 | 3.7480 | 归凯 |
| 400 | 2021-01-22 | 000803 | 工银研究精选 | 3.3630 | 3.3630 | -1.4361% | -0.0490 | 3.4120 | 3.4120 | 宋炳珅 |
| 401 | 2021-01-22 | 000612 | 华宝生态中国混合 | 3.3600 | 3.5600 | +0.6892% | +0.0230 | 3.3370 | 3.5370 | 夏林锋 |
| 402 | 2021-01-22 | 005969 | 创金合信工业周期股票C | 3.3565 | 3.3565 | +3.3024% | +0.1073 | 3.2492 | 3.2492 | 李游 |
| 403 | 2021-01-22 | 001542 | 国泰互联网 | 3.3550 | 3.5140 | +0.6601% | +0.0220 | 3.3330 | 3.4920 | 彭凌志 |
| 404 | 2021-01-22 | 515530 | 泰康500 | 3.3539 | 1.0480 | +0.2091% | +0.0070 | 3.3469 | 1.0458 | 魏军 |
| 405 | 2021-01-22 | 710001 | 安达优势 | 3.3464 | 3.3464 | +1.1211% | +0.0371 | 3.3093 | 3.3093 | 吴战峰 |
| 406 | 2021-01-22 | 011066 | 大成高新技术产业股票C | 3.3460 | 3.3460 | +0.2397% | +0.0080 | 3.3380 | 3.3380 | -- |
| 407 | 2021-01-22 | 000628 | 大成高新技术产业股票A | 3.3460 | 3.3460 | +0.2397% | +0.0080 | 3.3380 | 3.3380 | 刘旭 |
| 408 | 2021-01-22 | 005453 | 前海开源医疗健康A | 3.3379 | 3.3379 | +5.0083% | +0.1592 | 3.1787 | 3.1787 | 范洁 曲扬 |
| 409 | 2021-01-22 | 110026 | 易方达创业板ETF联接A | 3.3374 | 3.3374 | +2.1486% | +0.0702 | 3.2672 | 3.2672 | 成曦 刘树荣 |
| 410 | 2021-01-22 | 050011 | 博时信用A | 3.3330 | 3.4480 | +0.3613% | +0.0120 | 3.3210 | 3.4360 | 过钧 |
| 411 | 2021-01-22 | 376510 | 上投大盘 | 3.3318 | 3.3318 | +0.8384% | +0.0277 | 3.3041 | 3.3041 | 朱晓龙 |
| 412 | 2021-01-22 | 005454 | 前海开源医疗健康C | 3.3287 | 3.3287 | +5.0096% | +0.1588 | 3.1699 | 3.1699 | 范洁 曲扬 |
| 413 | 2021-01-22 | 000940 | 富国中小盘 | 3.3160 | 3.3160 | +0.8209% | +0.0270 | 3.2890 | 3.2890 | 曹晋 |
| 414 | 2021-01-22 | 690001 | 民生蓝筹 | 3.3140 | 3.9340 | +1.7813% | +0.0580 | 3.2560 | 3.8760 | 高松 |
| 415 | 2021-01-22 | 004744 | 易方达创业板ETF联接C | 3.3091 | 3.3091 | +2.1485% | +0.0696 | 3.2395 | 3.2395 | 刘树荣 成曦 |
| 416 | 2021-01-22 | 006113 | 添富创新医药混合 | 3.3076 | 3.3076 | +4.9033% | +0.1546 | 3.1530 | 3.1530 | 郑磊 |
| 417 | 2021-01-22 | 001224 | 中邮新思路 | 3.3070 | 3.3070 | +0.7310% | +0.0240 | 3.2830 | 3.2830 | 国晓雯 |
| 418 | 2021-01-22 | 512010 | 医药ETF | 3.3062 | 3.3062 | +4.4745% | +0.1416 | 3.1646 | 3.1646 | 余海燕 |
| 419 | 2021-01-22 | 161616 | 融通医疗保健行业混合A | 3.3030 | 3.6670 | +4.8904% | +0.1540 | 3.1490 | 3.5130 | 蒋秀蕾 |
| 420 | 2021-01-22 | 217027 | 招商央视50A | 3.2997 | 3.2997 | -0.0666% | -0.0022 | 3.3019 | 3.3019 | 侯昊 |
| 421 | 2021-01-22 | 000167 | 广发聚优A | 3.2980 | 3.5080 | +1.3522% | +0.0440 | 3.2540 | 3.4640 | 张东一 |
| 422 | 2021-01-22 | 000711 | 嘉实医疗保健 | 3.2980 | 3.2980 | +4.4332% | +0.1400 | 3.1580 | 3.1580 | 颜媛 |
| 423 | 2021-01-22 | 270006 | 广发优选 | 3.2948 | 4.5548 | +1.1513% | +0.0375 | 3.2573 | 4.5173 | 罗洋 |
| 424 | 2021-01-22 | 690011 | 民生成长 | 3.2940 | 3.2940 | +3.1309% | +0.1000 | 3.1940 | 3.1940 | 金耀 |
| 425 | 2021-01-22 | 009275 | 融通医疗保健行业混合C | 3.2910 | 3.2910 | +4.9091% | +0.1540 | 3.1370 | 3.1370 | 蒋秀蕾 |
| 426 | 2021-01-22 | 005962 | 宝盈人工智能股票A | 3.2831 | 3.2831 | +1.2865% | +0.0417 | 3.2414 | 3.2414 | 张仲维 |
| 427 | 2021-01-22 | 001927 | 华夏消费升级混合A | 3.2830 | 3.2830 | +0.4590% | +0.0150 | 3.2680 | 3.2680 | 黄文倩 |
| 428 | 2021-01-22 | 005689 | 中银医疗保健混合A | 3.2817 | 3.3097 | +3.6741% | +0.1163 | 3.1654 | 3.1934 | 刘潇 |
| 429 | 2021-01-22 | 165313 | 建信优势 | 3.2800 | 3.2800 | +1.2346% | +0.0400 | 3.2400 | 3.2400 | 姜锋 |
| 430 | 2021-01-22 | 260108 | 景顺成长 | 3.2790 | 5.0860 | +1.8007% | +0.0580 | 3.2210 | 5.0280 | 刘彦春 |
| 431 | 2021-01-22 | 010159 | 中银医疗保健混合C | 3.2771 | 3.2771 | +3.6729% | +0.1161 | 3.1610 | 3.1610 | 刘潇 |
| 432 | 2021-01-22 | 519097 | 新华中小市值 | 3.2744 | 4.0364 | -0.1220% | -0.0040 | 3.2784 | 4.0404 | 付伟 |
| 433 | 2021-01-22 | 960004 | 华夏兴华H | 3.2740 | 7.7800 | +2.0892% | +0.0670 | 3.2070 | 7.7090 | 阳琨 |
| 434 | 2021-01-22 | 519908 | 华夏兴华A | 3.2740 | 7.7800 | +2.0892% | +0.0670 | 3.2070 | 7.7090 | 阳琨 |
| 435 | 2021-01-22 | 005888 | 华夏新兴消费混合A | 3.2735 | 3.2735 | +0.3772% | +0.0123 | 3.2612 | 3.2612 | 孙轶佳 |
| 436 | 2021-01-22 | 217020 | 招商安达 | 3.2639 | 3.5618 | +2.2237% | +0.0710 | 3.1929 | 3.4908 | 王奇玮 |
| 437 | 2021-01-22 | 000913 | 农银医疗保健 | 3.2562 | 3.2562 | +4.2985% | +0.1342 | 3.1220 | 3.1220 | 赵伟 |
| 438 | 2021-01-22 | 040015 | 华安动态 | 3.2540 | 3.8670 | +1.4972% | +0.0480 | 3.2060 | 3.8190 | 蒋璆 |
| 439 | 2021-01-22 | 340006 | 兴全全球 | 3.2536 | 5.9996 | +2.3273% | +0.0740 | 3.1796 | 5.9256 | 王品 |
| 440 | 2021-01-22 | 004410 | 招商央视50C | 3.2530 | 3.2530 | -0.0645% | -0.0021 | 3.2551 | 3.2551 | 侯昊 |
| 441 | 2021-01-22 | 000747 | 广发逆向 | 3.2520 | 3.2520 | +0.3394% | +0.0110 | 3.2410 | 3.2410 | 程琨 |
| 442 | 2021-01-22 | 519056 | 海富通内需热点混合 | 3.2490 | 3.2490 | -0.3068% | -0.0100 | 3.2590 | 3.2590 | 黄峰 |
| 443 | 2021-01-22 | 001538 | 上投科技 | 3.2460 | 3.2460 | +1.9440% | +0.0619 | 3.1841 | 3.1841 | 李德辉 |
| 444 | 2021-01-22 | 159915 | 创业板 | 3.2431 | 3.7153 | +2.2641% | +0.0718 | 3.1713 | 3.6330 | 刘树荣 成曦 |
| 445 | 2021-01-22 | 530003 | 建信优选A | 3.2402 | 5.0182 | +1.3164% | +0.0421 | 3.1981 | 4.9761 | 姚锦 |
| 446 | 2021-01-22 | 050111 | 博时信用C | 3.2400 | 3.3370 | +0.3717% | +0.0120 | 3.2280 | 3.3250 | 过钧 |
| 447 | 2021-01-22 | 005889 | 华夏新兴消费混合C | 3.2378 | 3.2378 | +0.3751% | +0.0121 | 3.2257 | 3.2257 | 孙轶佳 |
| 448 | 2021-01-22 | 011307 | 富国天益价值混合C | 3.2304 | 3.2304 | +2.6730% | +0.0841 | 3.1463 | 3.1463 | 唐颐恒 |
| 449 | 2021-01-22 | 100020 | 富国天益价值混合A | 3.2303 | 6.7366 | +2.6698% | +0.0840 | 3.1463 | 6.6526 | 唐颐恒 |
| 450 | 2021-01-22 | 206012 | 鹏华价值精选 | 3.2280 | 3.2280 | +1.9905% | +0.0630 | 3.1650 | 3.1650 | 张航 |
| 451 | 2021-01-22 | 011306 | 富国低碳新经济混合C | 3.2270 | 3.2270 | +1.9912% | +0.0630 | 3.1640 | 3.1640 | 杨栋 |
| 452 | 2021-01-22 | 001985 | 富国低碳新经济混合A | 3.2270 | 3.5070 | +1.9912% | +0.0630 | 3.1640 | 3.4440 | 杨栋 |
| 453 | 2021-01-22 | 519656 | 银河灵活A | 3.2240 | 3.2240 | -0.1239% | -0.0040 | 3.2280 | 3.2280 | 石磊 |
| 454 | 2021-01-22 | 005963 | 宝盈人工智能股票C | 3.2196 | 3.2196 | +1.2835% | +0.0408 | 3.1788 | 3.1788 | 张仲维 |
| 455 | 2021-01-22 | 000717 | 融通转型A | 3.2160 | 3.2160 | +0.4059% | +0.0130 | 3.2030 | 3.2030 | 林清源 |
| 456 | 2021-01-22 | 005875 | 易方达中盘成长混合 | 3.2146 | 3.2146 | +0.3622% | +0.0116 | 3.2030 | 3.2030 | 冯波 |
| 457 | 2021-01-22 | 000936 | 博时产业新动力A | 3.2140 | 3.2400 | +0.6892% | +0.0220 | 3.1920 | 3.2180 | 蔡滨 |
| 458 | 2021-01-22 | 001643 | 汇丰智造A | 3.2127 | 3.2127 | +0.9775% | +0.0311 | 3.1816 | 3.1816 | 陆彬 |
| 459 | 2021-01-22 | 001473 | 建信大安全 | 3.2116 | 3.2116 | +0.8573% | +0.0273 | 3.1843 | 3.1843 | 王东杰 |
| 460 | 2021-01-22 | 009828 | 融通转型C | 3.2100 | 3.2100 | +0.4066% | +0.0130 | 3.1970 | 3.1970 | 林清源 |
| 461 | 2021-01-22 | 005939 | 工银新能源汽车混合A | 3.2094 | 3.2094 | +3.3823% | +0.1050 | 3.1044 | 3.1044 | 闫思倩 |
| 462 | 2021-01-22 | 006397 | 长信内需成长混合E | 3.2070 | 3.4770 | +1.8742% | +0.0590 | 3.1480 | 3.4180 | 安昀 |
| 463 | 2021-01-22 | 163810 | 中银价值 | 3.2040 | 3.2240 | +1.2962% | +0.0410 | 3.1630 | 3.1830 | 王睿 |
| 464 | 2021-01-22 | 001928 | 华夏消费升级混合C | 3.2030 | 3.2030 | +0.4390% | +0.0140 | 3.1890 | 3.1890 | 黄文倩 |
| 465 | 2021-01-22 | 481013 | 工银消费服务混合 | 3.1970 | 3.5460 | +1.1069% | +0.0350 | 3.1620 | 3.5110 | 王筱苓 |
| 466 | 2021-01-22 | 217017 | 消费ETF联接A | 3.1964 | 3.1964 | +2.0073% | +0.0629 | 3.1335 | 3.1335 | 刘重杰 苏燕青 |
| 467 | 2021-01-22 | 530006 | 建信精选 | 3.1910 | 4.3950 | +1.4626% | +0.0460 | 3.1450 | 4.3490 | 王东杰 |
| 468 | 2021-01-22 | 000967 | 华泰创新动力 | 3.1890 | 3.1890 | +2.1461% | +0.0670 | 3.1220 | 3.1220 | 吴邦栋 张慧 |
| 469 | 2021-01-22 | 011309 | 富国消费主题混合C | 3.1880 | 3.1880 | +1.9508% | +0.0610 | 3.1270 | 3.1270 | 刘莉莉 王园园 |
| 470 | 2021-01-22 | 519915 | 富国消费主题混合A | 3.1880 | 3.1880 | +1.9182% | +0.0600 | 3.1280 | 3.1280 | 刘莉莉 王园园 |
| 471 | 2021-01-22 | 001997 | 工银新趋势灵活配置混合C | 3.1830 | 3.1830 | +1.8886% | +0.0590 | 3.1240 | 3.1240 | 何肖颉 |
| 472 | 2021-01-22 | 910017 | 东方红多元策略混合A | 3.1817 | 3.2957 | +1.9090% | +0.0596 | 3.1221 | 3.2361 | 高义 |
| 473 | 2021-01-22 | 010821 | 东方红多元策略混合B | 3.1814 | 3.1814 | +1.9092% | +0.0596 | 3.1218 | 3.1218 | -- |
| 474 | 2021-01-22 | 001053 | 南方创新经济 | 3.1810 | 3.1810 | +1.9551% | +0.0610 | 3.1200 | 3.1200 | 章晖 |
| 475 | 2021-01-22 | 000991 | 工银战略转型 | 3.1760 | 3.1760 | -1.3052% | -0.0420 | 3.2180 | 3.2180 | 杜洋 |
| 476 | 2021-01-22 | 161606 | 融通行业景气混合A | 3.1750 | 5.1200 | +1.1469% | +0.0360 | 3.1390 | 5.0840 | 邹曦 |
| 477 | 2021-01-22 | 000780 | 鹏华医疗 | 3.1740 | 3.1740 | +4.9256% | +0.1490 | 3.0250 | 3.0250 | 郎超 |
| 478 | 2021-01-22 | 001718 | 工银物流产业股票 | 3.1710 | 3.1710 | +0.3481% | +0.0110 | 3.1600 | 3.1600 | 张宇帆 |
| 479 | 2021-01-22 | 005827 | 易方达蓝筹精选混合 | 3.1652 | 3.1652 | +1.1181% | +0.0350 | 3.1302 | 3.1302 | 张坤 |
| 480 | 2021-01-22 | 400015 | 东方新能源汽车主题混合 | 3.1652 | 3.6252 | +3.1716% | +0.0973 | 3.0679 | 3.5279 | 李瑞 |
| 481 | 2021-01-22 | 009277 | 融通行业景气混合C | 3.1650 | 3.1700 | +1.1505% | +0.0360 | 3.1290 | 3.1340 | 邹曦 |
| 482 | 2021-01-22 | 001543 | 宝盈新锐混合A | 3.1560 | 3.1560 | +0.2541% | +0.0080 | 3.1480 | 3.1480 | 肖肖 |
| 483 | 2021-01-22 | 002124 | 广发新兴产业混合A | 3.1550 | 3.1550 | +1.0247% | +0.0320 | 3.1230 | 3.1230 | 李巍 |
| 484 | 2021-01-22 | 002803 | 东方红沪港深 | 3.1530 | 3.1530 | +1.3826% | +0.0430 | 3.1100 | 3.1100 | 周杨 秦绪文 刚登峰 |
| 485 | 2021-01-22 | 010433 | 广发新兴产业混合C | 3.1530 | 3.1530 | +1.0253% | +0.0320 | 3.1210 | 3.1210 | 李巍 |
| 486 | 2021-01-22 | 005940 | 工银新能源汽车混合C | 3.1528 | 3.1528 | +3.3807% | +0.1031 | 3.0497 | 3.0497 | 闫思倩 |
| 487 | 2021-01-22 | 004407 | 消费ETF联接C | 3.1436 | 3.1436 | +2.0086% | +0.0619 | 3.0817 | 3.0817 | 刘重杰 苏燕青 |
| 488 | 2021-01-22 | 005878 | 博时产业新动力C | 3.1430 | 3.1430 | +0.6726% | +0.0210 | 3.1220 | 3.1220 | 蔡滨 |
| 489 | 2021-01-22 | 001888 | 中欧盛世E | 3.1424 | 4.3714 | +0.0956% | +0.0030 | 3.1394 | 4.3684 | 魏博 |
| 490 | 2021-01-22 | 001657 | 长安鑫富领先混合 | 3.1420 | 3.1420 | +1.7817% | +0.0550 | 3.0870 | 3.0870 | 林忠晶 |
| 491 | 2021-01-22 | 000541 | 华商创新成长 | 3.1390 | 3.3940 | +1.1602% | +0.0360 | 3.1030 | 3.3580 | 梁皓 |
| 492 | 2021-01-22 | 530015 | 深F60联接A | 3.1359 | 3.1359 | -0.0351% | -0.0011 | 3.1370 | 3.1370 | 薛玲 |
| 493 | 2021-01-22 | 001644 | 汇丰智造C | 3.1316 | 3.1316 | +0.9770% | +0.0303 | 3.1013 | 3.1013 | 陆彬 |
| 494 | 2021-01-22 | 160605 | 鹏华中国50 | 3.1310 | 5.5010 | +1.3269% | +0.0410 | 3.0900 | 5.4600 | 王宗合 |
| 495 | 2021-01-22 | 002846 | 泓德泓华混合 | 3.1309 | 3.1309 | +1.9273% | +0.0592 | 3.0717 | 3.0717 | 秦毅 |
| 496 | 2021-01-22 | 166011 | 中欧盛世 | 3.1290 | 4.3580 | +0.0960% | +0.0030 | 3.1260 | 4.3550 | 魏博 |
| 497 | 2021-01-22 | 519664 | 银河美丽A | 3.1280 | 3.6890 | +2.7933% | +0.0850 | 3.0430 | 3.6040 | 王海华 杨琪 |
| 498 | 2021-01-22 | 006363 | 深F60联接C | 3.1272 | 3.1272 | -0.0384% | -0.0012 | 3.1284 | 3.1284 | 薛玲 |
| 499 | 2021-01-22 | 005805 | 华泰柏瑞医疗健康 | 3.1221 | 3.1221 | +4.6841% | +0.1397 | 2.9824 | 2.9824 | 张弘 |
| 500 | 2021-01-22 | 007578 | 宝盈新锐混合C | 3.1220 | 3.1220 | +0.2569% | +0.0080 | 3.1140 | 3.1140 | 肖肖 |
| 501 | 2021-01-22 | 160627 | 鹏华策略 | 3.1210 | 2.6500 | +0.1605% | +0.0050 | 3.1160 | 2.6460 | 袁航 |
| 502 | 2021-01-22 | 519678 | 银河消费 | 3.1210 | 3.1210 | -0.5734% | -0.0180 | 3.1390 | 3.1390 | 卢轶乔 |
| 503 | 2021-01-22 | 001852 | 融通中国风1号灵活配置混合A | 3.1200 | 3.1500 | +1.5295% | +0.0470 | 3.0730 | 3.1030 | 彭炜 |
| 504 | 2021-01-22 | 000835 | 华润富时中国A50A | 3.1141 | 3.1141 | -0.3743% | -0.0117 | 3.1258 | 3.1258 | 李武群 |
| 505 | 2021-01-22 | 003834 | 华夏能源革新股票 | 3.1130 | 3.1130 | +3.4907% | +0.1050 | 3.0080 | 3.0080 | 郑泽鸿 |
| 506 | 2021-01-22 | 010573 | 华润富时中国A50C | 3.1122 | 3.1122 | -0.3777% | -0.0118 | 3.1240 | 3.1240 | 李武群 |
| 507 | 2021-01-22 | 009273 | 融通中国风1号灵活配置混合C | 3.1090 | 3.1090 | +1.5349% | +0.0470 | 3.0620 | 3.0620 | 彭炜 |
| 508 | 2021-01-22 | 519126 | 浦银新经济 | 3.1070 | 3.1070 | +1.9691% | +0.0600 | 3.0470 | 3.0470 | 蒋佳良 |
| 509 | 2021-01-22 | 001703 | 银华沪港深增长股票 | 3.1040 | 3.1740 | +1.2064% | +0.0370 | 3.0670 | 3.1370 | 周大鹏 周晶 |
| 510 | 2021-01-22 | 100016 | 富国天源 | 3.1040 | 4.8170 | +0.7138% | +0.0220 | 3.0820 | 4.7950 | 易智泉 |
| 511 | 2021-01-22 | 100056 | 富国低碳环保混合 | 3.1040 | 3.1040 | +1.1404% | +0.0350 | 3.0690 | 3.0690 | 曹文俊 |
| 512 | 2021-01-22 | 005342 | 长安裕泰混合C | 3.1033 | 3.1033 | +1.5411% | +0.0471 | 3.0562 | 3.0562 | 徐小勇 |
| 513 | 2021-01-22 | 217012 | 招商领先 | 3.0990 | 3.3990 | +2.4463% | +0.0740 | 3.0250 | 3.3250 | 吴昊 |
| 514 | 2021-01-22 | 002620 | 中邮未来新蓝筹混合 | 3.0980 | 3.0980 | +0.6825% | +0.0210 | 3.0770 | 3.0770 | 杨欢 |
| 515 | 2021-01-22 | 519657 | 银河灵活C | 3.0910 | 3.0910 | -0.1292% | -0.0040 | 3.0950 | 3.0950 | 石磊 |
| 516 | 2021-01-22 | 320011 | 诺安中小盘 | 3.0910 | 4.1210 | +0.5857% | +0.0180 | 3.0730 | 4.1030 | 韩冬燕 |
| 517 | 2021-01-22 | 003984 | 嘉实新能源新材料股票A | 3.0890 | 3.0890 | +1.0997% | +0.0336 | 3.0554 | 3.0554 | 姚志鹏 |
| 518 | 2021-01-22 | 005341 | 长安裕泰混合A | 3.0842 | 3.0842 | +1.5374% | +0.0467 | 3.0375 | 3.0375 | 徐小勇 |
| 519 | 2021-01-22 | 540004 | 汇丰晋信2026 | 3.0839 | 3.7039 | +1.4775% | +0.0449 | 3.0390 | 3.6590 | 严瑾 |
| 520 | 2021-01-22 | 004905 | 华泰柏瑞生物医药混合A | 3.0827 | 3.0827 | +4.5550% | +0.1343 | 2.9484 | 2.9484 | 张弘 |
| 521 | 2021-01-22 | 010031 | 华泰柏瑞生物医药混合C | 3.0734 | 3.0734 | +4.5552% | +0.1339 | 2.9395 | 2.9395 | 张弘 |
| 522 | 2021-01-22 | 001704 | 国投进宝 | 3.0707 | 3.0957 | +1.0165% | +0.0309 | 3.0398 | 3.0648 | 施成 |
| 523 | 2021-01-22 | 610004 | 信达澳银中小盘混合 | 3.0670 | 3.0670 | -0.7122% | -0.0220 | 3.0890 | 3.0890 | 曾国富 |
| 524 | 2021-01-22 | 002621 | 中欧消费主题股票A | 3.0630 | 3.0630 | +0.4592% | +0.0140 | 3.0490 | 3.0490 | 郭睿 |
| 525 | 2021-01-22 | 002189 | 农银国企改革 | 3.0596 | 3.0596 | +0.6679% | +0.0203 | 3.0393 | 3.0393 | 张峰 |
| 526 | 2021-01-22 | 004233 | 中欧盛世C | 3.0592 | 3.0592 | +0.0949% | +0.0029 | 3.0563 | 3.0563 | 魏博 |
| 527 | 2021-01-22 | 000742 | 国泰新经济 | 3.0570 | 3.9630 | +0.5923% | +0.0180 | 3.0390 | 3.9450 | 彭凌志 |
| 528 | 2021-01-22 | 000567 | 广发聚祥灵活 | 3.0530 | 3.0530 | +1.6650% | +0.0500 | 3.0030 | 3.0030 | 武幼辉 |
| 529 | 2021-01-22 | 040007 | 华安中小盘成长混合 | 3.0514 | 4.3663 | +1.2006% | +0.0362 | 3.0152 | 4.3301 | 李欣 |
| 530 | 2021-01-22 | 002593 | 富国美丽中国混合 | 3.0510 | 3.1510 | +0.1641% | +0.0050 | 3.0460 | 3.1460 | 张啸伟 |
| 531 | 2021-01-22 | 003985 | 嘉实新能源新材料股票C | 3.0498 | 3.0498 | +1.0972% | +0.0331 | 3.0167 | 3.0167 | 姚志鹏 |
| 532 | 2021-01-22 | 002697 | 中欧消费主题股票C | 3.0480 | 3.0480 | +0.4614% | +0.0140 | 3.0340 | 3.0340 | 郭睿 |
| 533 | 2021-01-22 | 006736 | 国投瑞银先进制造混合 | 3.0475 | 3.0475 | +0.7605% | +0.0230 | 3.0245 | 3.0245 | 施成 |
| 534 | 2021-01-22 | 229002 | 泰达宏利逆向策略混合 | 3.0370 | 3.8970 | +1.9812% | +0.0590 | 2.9780 | 3.8380 | 刘欣 |
| 535 | 2021-01-22 | 690005 | 民生内需 | 3.0360 | 3.8270 | +0.9644% | +0.0290 | 3.0070 | 3.7980 | 柳世庆 |
| 536 | 2021-01-22 | 000073 | 上投成长 | 3.0338 | 3.0338 | +2.7292% | +0.0806 | 2.9532 | 2.9532 | 刘辉 |
| 537 | 2021-01-22 | 000311 | 景顺沪深300 | 3.0300 | 3.3700 | +0.5309% | +0.0160 | 3.0140 | 3.3540 | 黎海威 |
| 538 | 2021-01-22 | 001315 | 易方达新益E | 3.0270 | 3.0270 | +0.5648% | +0.0170 | 3.0100 | 3.0100 | 韩阅川 |
| 539 | 2021-01-22 | 002307 | 银华多元视野 | 3.0270 | 3.0270 | +0.8664% | +0.0260 | 3.0010 | 3.0010 | 郭思捷 贾鹏 |
| 540 | 2021-01-22 | 530011 | 建信内生 | 3.0260 | 3.5540 | +0.7995% | +0.0240 | 3.0020 | 3.5300 | 吴尚伟 |
| 541 | 2021-01-22 | 005840 | 富国产业驱动混合 | 3.0247 | 3.0247 | +1.5682% | +0.0467 | 2.9780 | 2.9780 | 厉叶淼 |
| 542 | 2021-01-22 | 000126 | 招商安润 | 3.0217 | 3.3657 | +2.0914% | +0.0619 | 2.9598 | 3.3038 | 钟赟 |
| 543 | 2021-01-22 | 005535 | 泰信竞争优选混合 | 3.0205 | 3.0205 | +1.1689% | +0.0349 | 2.9856 | 2.9856 | 徐慕浩 |
| 544 | 2021-01-22 | 000522 | 华润元大信息 | 3.0180 | 3.0180 | +0.0663% | +0.0020 | 3.0160 | 3.0160 | 李仆 刘宏毅 |
| 545 | 2021-01-22 | 002770 | 安信新回报A | 3.0180 | 3.0680 | +0.1460% | +0.0044 | 3.0136 | 3.0636 | 陈鹏 谭珏娜 |
| 546 | 2021-01-22 | 002446 | 广发利鑫灵活配置混合A | 3.0140 | 3.0140 | +0.9715% | +0.0290 | 2.9850 | 2.9850 | 段涛 李巍 |
| 547 | 2021-01-22 | 011172 | 广发利鑫灵活配置混合C | 3.0130 | 3.0130 | +0.9718% | +0.0290 | 2.9840 | 2.9840 | 李巍 段涛 |
| 548 | 2021-01-22 | 002190 | 农银新能源主题 | 3.0129 | 3.0129 | +3.0016% | +0.0878 | 2.9251 | 2.9251 | 赵诣 |
| 549 | 2021-01-22 | 004997 | 广发高端制造股票A | 3.0100 | 3.0100 | +0.4405% | +0.0132 | 2.9968 | 2.9968 | 郑澄然 孙迪 |
| 550 | 2021-01-22 | 001069 | 华泰消费 | 3.0090 | 3.0090 | +2.8718% | +0.0840 | 2.9250 | 2.9250 | 李晓西 |
| 551 | 2021-01-22 | 163816 | 中银转债A | 3.0090 | 3.0090 | +1.4156% | +0.0420 | 2.9670 | 2.9670 | 李建 |
| 552 | 2021-01-22 | 002259 | 鹏华健康环保混合 | 3.0090 | 3.0090 | +2.9422% | +0.0860 | 2.9230 | 2.9230 | 陈璇淼 蒋鑫 |
| 553 | 2021-01-22 | 002692 | 富国创新科技A | 3.0080 | 3.0080 | -0.3313% | -0.0100 | 3.0180 | 3.0180 | 李元博 |
| 554 | 2021-01-22 | 000763 | 工银新财富 | 3.0080 | 3.0080 | +0.7368% | +0.0220 | 2.9860 | 2.9860 | 陈桂都 欧阳凯 李昱 |
| 555 | 2021-01-22 | 010160 | 广发高端制造股票C | 3.0067 | 3.0067 | +0.4376% | +0.0131 | 2.9936 | 2.9936 | 孙迪 郑澄然 |
| 556 | 2021-01-22 | 011120 | 富国创新科技C | 3.0060 | 3.0060 | -0.3646% | -0.0110 | 3.0170 | 3.0170 | 李元博 |
| 557 | 2021-01-22 | 206002 | 鹏华精选成长混合 | 3.0020 | 3.0020 | -0.3981% | -0.0120 | 3.0140 | 3.0140 | 袁航 谢书英 |
| 558 | 2021-01-22 | 530020 | 建信转债A | 3.0010 | 3.0010 | +0.0333% | +0.0010 | 3.0000 | 3.0000 | 李峰 |
| 559 | 2021-01-22 | 004812 | 中欧先进制造股票A | 3.0009 | 3.0009 | +2.8762% | +0.0839 | 2.9170 | 2.9170 | 卢纯青 |
| 560 | 2021-01-22 | 162203 | 泰达宏利稳定混合 | 2.9969 | 4.9369 | +0.8141% | +0.0242 | 2.9727 | 4.9127 | 刘欣 |
| 561 | 2021-01-22 | 570005 | 诺德成长 | 2.9950 | 3.9150 | +0.8757% | +0.0260 | 2.9690 | 3.8890 | 郭纪亭 郝旭东 |
| 562 | 2021-01-22 | 005760 | 富国周期优势混合 | 2.9936 | 2.9936 | +1.1181% | +0.0331 | 2.9605 | 2.9605 | 刘博 |
| 563 | 2021-01-22 | 000477 | 广发主题领先 | 2.9930 | 2.9930 | +1.3889% | +0.0410 | 2.9520 | 2.9520 | 吴兴武 |
| 564 | 2021-01-22 | 004813 | 中欧先进制造股票C | 2.9913 | 2.9913 | +2.8716% | +0.0835 | 2.9078 | 2.9078 | 卢纯青 |
| 565 | 2021-01-22 | 002771 | 安信新回报C | 2.9868 | 3.0368 | +0.1442% | +0.0043 | 2.9825 | 3.0325 | 陈鹏 谭珏娜 |
| 566 | 2021-01-22 | 006136 | 广发估值优势混合 | 2.9839 | 2.9839 | +0.8279% | +0.0245 | 2.9594 | 2.9594 | 张东一 |
| 567 | 2021-01-22 | 006366 | 兴业安保优选混合 | 2.9804 | 2.9804 | +0.2995% | +0.0089 | 2.9715 | 2.9715 | 廖欢欢 刘方旭 |
| 568 | 2021-01-22 | 519665 | 银河美丽C | 2.9780 | 3.4950 | +2.7605% | +0.0800 | 2.8980 | 3.4150 | 王海华 杨琪 钱睿南 |
| 569 | 2021-01-22 | 519918 | 华夏兴和 | 2.9770 | 5.1880 | +0.6423% | +0.0190 | 2.9580 | 5.1700 | 李彦 |
| 570 | 2021-01-22 | 004424 | 汇添富文体娱乐混合 | 2.9728 | 2.9728 | +1.1466% | +0.0337 | 2.9391 | 2.9391 | 杨瑨 |
| 571 | 2021-01-22 | 001287 | 安信优势A | 2.9689 | 3.2217 | +0.2871% | +0.0085 | 2.9604 | 3.2132 | 聂世林 |
| 572 | 2021-01-22 | 202212 | 南方平衡配置混合 | 2.9681 | 3.0883 | +1.1726% | +0.0344 | 2.9337 | 3.0538 | 黄春逢 |
| 573 | 2021-01-22 | 006751 | 富国互联科技股票A | 2.9655 | 2.9655 | +0.6243% | +0.0184 | 2.9471 | 2.9471 | 许炎 |
| 574 | 2021-01-22 | 163818 | 中银中小盘 | 2.9650 | 2.9650 | +1.0221% | +0.0300 | 2.9350 | 2.9350 | 王伟然 王伟 |
| 575 | 2021-01-22 | 011126 | 富国互联科技股票C | 2.9649 | 2.9649 | +0.6245% | +0.0184 | 2.9465 | 2.9465 | 许炎 |
| 576 | 2021-01-22 | 006154 | 华安制造先锋混合 | 2.9640 | 2.9640 | +2.1717% | +0.0630 | 2.9010 | 2.9010 | 蒋璆 |
| 577 | 2021-01-22 | 121006 | 国投稳健 | 2.9630 | 4.0590 | -0.6705% | -0.0200 | 2.9830 | 4.0790 | 孙文龙 |
| 578 | 2021-01-22 | 005825 | 申万菱信智能驱动股票 | 2.9611 | 2.9611 | +1.4145% | +0.0413 | 2.9198 | 2.9198 | 徐远航 |
| 579 | 2021-01-22 | 700002 | 平安深证300 | 2.9610 | 3.0410 | +0.7828% | +0.0230 | 2.9380 | 3.0180 | 毛时超 |
| 580 | 2021-01-22 | 000408 | 民生城镇化A | 2.9580 | 4.3230 | +0.9556% | +0.0280 | 2.9300 | 4.2950 | 柳世庆 |
| 581 | 2021-01-22 | 009706 | 民生城镇化C | 2.9530 | 2.9530 | +0.9573% | +0.0280 | 2.9250 | 2.9250 | 柳世庆 |
| 582 | 2021-01-22 | 040008 | 华安策略优选混合 | 2.9496 | 4.4859 | +0.8169% | +0.0239 | 2.9257 | 4.4620 | 杨明 |
| 583 | 2021-01-22 | 450004 | 国富价值 | 2.9480 | 3.4180 | +1.2363% | +0.0360 | 2.9120 | 3.3820 | 刘晓 |
| 584 | 2021-01-22 | 001112 | 东方红优势 | 2.9480 | 2.9480 | +0.3062% | +0.0090 | 2.9390 | 2.9390 | 韩冬 |
| 585 | 2021-01-22 | 001054 | 工银新金融 | 2.9460 | 2.9460 | +0.2723% | +0.0080 | 2.9380 | 2.9380 | 鄢耀 |
| 586 | 2021-01-22 | 006392 | 中信创新成长混合 | 2.9449 | 2.9449 | +2.0656% | +0.0596 | 2.8853 | 2.8853 | 王睿 |
| 587 | 2021-01-22 | 001281 | 长安鑫利优选混合A | 2.9428 | 2.9428 | +1.7284% | +0.0500 | 2.8928 | 2.8928 | 林忠晶 |
| 588 | 2021-01-22 | 002036 | 安信优势C | 2.9427 | 3.1935 | +0.2829% | +0.0083 | 2.9344 | 3.1852 | 聂世林 |
| 589 | 2021-01-22 | 159908 | 创业板BS | 2.9417 | 2.9417 | +2.2453% | +0.0646 | 2.8771 | 2.8771 | 尹浩 |
| 590 | 2021-01-22 | 001677 | 中银战略新兴产业股票A | 2.9410 | 2.9410 | +3.1930% | +0.0910 | 2.8500 | 2.8500 | 钱亚风云 |
| 591 | 2021-01-22 | 000945 | 华夏医疗A | 2.9390 | 2.9390 | +5.1144% | +0.1430 | 2.7960 | 2.7960 | 王泽实 陈斌 |
| 592 | 2021-01-22 | 163809 | 中银蓝筹 | 2.9390 | 2.9590 | +1.6252% | +0.0470 | 2.8920 | 2.9120 | 王帅 |
| 593 | 2021-01-22 | 010812 | 中银战略新兴产业股票C | 2.9390 | 2.9390 | +3.1952% | +0.0910 | 2.8480 | 2.8480 | 钱亚风云 |
| 594 | 2021-01-22 | 050014 | 博时创业A | 2.9320 | 3.0040 | -1.0128% | -0.0300 | 2.9620 | 3.0340 | 韩茂华 |
| 595 | 2021-01-22 | 257050 | 国联安主题 | 2.9303 | 3.1643 | +1.1704% | +0.0339 | 2.8964 | 3.1304 | 张汉毅 |
| 596 | 2021-01-22 | 040020 | 华安升级主题混合 | 2.9290 | 3.4290 | +0.6529% | +0.0190 | 2.9100 | 3.4100 | 饶晓鹏 |
| 597 | 2021-01-22 | 002553 | 博时创业C | 2.9290 | 2.9290 | -1.0139% | -0.0300 | 2.9590 | 2.9590 | 韩茂华 |
| 598 | 2021-01-22 | 004448 | 博时汇智回报混合 | 2.9285 | 2.9285 | +1.7653% | +0.0508 | 2.8777 | 2.8777 | 吴渭 |
| 599 | 2021-01-22 | 003745 | 广发多元新兴股票 | 2.9284 | 2.9284 | +1.7335% | +0.0499 | 2.8785 | 2.8785 | 唐晓斌 刘格菘 |
| 600 | 2021-01-22 | 530018 | 建信深证100 | 2.9257 | 2.9257 | +0.8480% | +0.0246 | 2.9011 | 2.9011 | 梁洪昀 |
| 601 | 2021-01-22 | 002563 | 泓德泓汇混合 | 2.9216 | 2.9216 | +1.9222% | +0.0551 | 2.8665 | 2.8665 | 于浩成 蔡丞丰 |
| 602 | 2021-01-22 | 159905 | 深红利 | 2.9178 | 2.9178 | -0.1061% | -0.0031 | 2.9209 | 2.9209 | 赵栩 |
| 603 | 2021-01-22 | 000120 | 中银美丽中国 | 2.9160 | 2.9510 | +2.1724% | +0.0620 | 2.8540 | 2.8890 | 严菲 |
| 604 | 2021-01-22 | 003190 | 创金合信消费主题股票A | 2.9145 | 2.7738 | +0.9071% | +0.0262 | 2.8883 | 2.7488 | 陈建军 |
| 605 | 2021-01-22 | 531020 | 建信转债C | 2.9070 | 2.9070 | +0.0000% | +0.0000 | 2.9070 | 2.9070 | 李峰 |
| 606 | 2021-01-22 | 004868 | 交银股息优化混合 | 2.9034 | 2.9034 | +1.4643% | +0.0419 | 2.8615 | 2.8615 | 韩威俊 |
| 607 | 2021-01-22 | 163817 | 中银转债B | 2.9030 | 2.9030 | +1.4326% | +0.0410 | 2.8620 | 2.8620 | 李建 |
| 608 | 2021-01-22 | 006228 | 中欧医疗创新股票A | 2.9027 | 2.9027 | +5.5604% | +0.1529 | 2.7498 | 2.7498 | 葛兰 |
| 609 | 2021-01-22 | 040011 | 华安核心优选混合 | 2.9006 | 4.4306 | +0.7223% | +0.0208 | 2.8798 | 4.4098 | 陆秋渊 盛骅 |
| 610 | 2021-01-22 | 001864 | 中海长三角 | 2.9000 | 2.9000 | +1.9332% | +0.0550 | 2.8450 | 2.8450 | 陈星 许定晴 |
| 611 | 2021-01-22 | 006341 | 中金MSCI质量A | 2.8997 | 2.8997 | +1.1018% | +0.0316 | 2.8681 | 2.8681 | 耿帅军 刘重晋 |
| 612 | 2021-01-22 | 001830 | 融通跨界成长灵活配置混合 | 2.8980 | 2.8980 | +1.3996% | +0.0400 | 2.8580 | 2.8580 | 伍文友 |
| 613 | 2021-01-22 | 160812 | 长盛同益 | 2.8960 | 6.2110 | +0.9059% | +0.0260 | 2.8700 | 6.1850 | 张谊然 乔培涛 |
| 614 | 2021-01-22 | 002072 | 长安鑫利优选混合C | 2.8933 | 2.8933 | +1.7299% | +0.0492 | 2.8441 | 2.8441 | 林忠晶 |
| 615 | 2021-01-22 | 001645 | 国泰大健康股票 | 2.8920 | 3.4840 | +0.7666% | +0.0220 | 2.8700 | 3.4620 | 徐治彪 |
| 616 | 2021-01-22 | 006342 | 中金MSCI质量C | 2.8911 | 2.8911 | +1.0980% | +0.0314 | 2.8597 | 2.8597 | 刘重晋 耿帅军 |
| 617 | 2021-01-22 | 161219 | 国投产业 | 2.8910 | 3.9450 | -0.7552% | -0.0220 | 2.9130 | 3.9670 | 孙文龙 |
| 618 | 2021-01-22 | 006250 | 上投动力精选混合 | 2.8883 | 2.8883 | +3.2642% | +0.0913 | 2.7970 | 2.7970 | 张富盛 |
| 619 | 2021-01-22 | 000727 | 融通健康产业灵活配置混合A | 2.8870 | 2.8870 | +1.7983% | +0.0510 | 2.8360 | 2.8360 | 万民远 |
| 620 | 2021-01-22 | 001766 | 上投医疗健康 | 2.8864 | 2.8864 | +5.7483% | +0.1569 | 2.7295 | 2.7295 | 方钰涵 |
| 621 | 2021-01-22 | 000609 | 华商新量化 | 2.8860 | 3.4360 | +2.2679% | +0.0640 | 2.8220 | 3.3720 | 邓默 |
| 622 | 2021-01-22 | 163407 | 兴全300 | 2.8857 | 2.8857 | -0.2351% | -0.0068 | 2.8925 | 2.8925 | 申庆 |
| 623 | 2021-01-22 | 001605 | 国富沪港深成长精选股票 | 2.8850 | 2.8850 | +0.4526% | +0.0130 | 2.8720 | 2.8720 | 徐成 |
| 624 | 2021-01-22 | 002547 | 民生养老服务 | 2.8840 | 2.8840 | +1.9802% | +0.0560 | 2.8280 | 2.8280 | 高松 |
| 625 | 2021-01-22 | 373020 | 上投双核 | 2.8837 | 4.0526 | +1.8220% | +0.0516 | 2.8321 | 4.0010 | 陈思郁 |
| 626 | 2021-01-22 | 162202 | 泰达宏利周期混合 | 2.8829 | 4.9279 | +2.5797% | +0.0725 | 2.8104 | 4.8554 | 张勋 |
| 627 | 2021-01-22 | 001875 | 前海沪港深优势精选 | 2.8810 | 3.8010 | +2.6363% | +0.0740 | 2.8070 | 3.7270 | 范洁 曲扬 |
| 628 | 2021-01-22 | 519727 | 交银成长30 | 2.8790 | 3.3390 | +2.6381% | +0.0740 | 2.8050 | 3.2650 | 郭斐 |
| 629 | 2021-01-22 | 009274 | 融通健康产业灵活配置混合C | 2.8780 | 2.8780 | +1.8040% | +0.0510 | 2.8270 | 2.8270 | 万民远 |
| 630 | 2021-01-22 | 001623 | 兴业国企改革混合 | 2.8770 | 2.8770 | +0.6296% | +0.0180 | 2.8590 | 2.8590 | 刘方旭 |
| 631 | 2021-01-22 | 001070 | 建信信息 | 2.8760 | 2.8760 | +1.7333% | +0.0490 | 2.8270 | 2.8270 | 邵卓 |
| 632 | 2021-01-22 | 007230 | 兴全沪深300指数增强C | 2.8735 | 2.8735 | -0.2326% | -0.0067 | 2.8802 | 2.8802 | 申庆 |
| 633 | 2021-01-22 | 004357 | 南方智慧混合 | 2.8732 | 2.8732 | +1.5337% | +0.0434 | 2.8298 | 2.8298 | 李锦文 |
| 634 | 2021-01-22 | 519606 | 国泰金鑫 | 2.8720 | 3.1180 | +0.1395% | +0.0040 | 2.8680 | 3.1140 | 申坤 |
| 635 | 2021-01-22 | 000924 | 宝盈先进A | 2.8720 | 3.1840 | +2.3886% | +0.0670 | 2.8050 | 3.1170 | 李进 |
| 636 | 2021-01-22 | 002408 | 中信建投医改A | 2.8707 | 2.8707 | +4.5640% | +0.1253 | 2.7454 | 2.7454 | 谢玮 |
| 637 | 2021-01-22 | 001104 | 华安新丝路 | 2.8700 | 2.9790 | +2.6834% | +0.0750 | 2.7950 | 2.9040 | 谢昌旭 |
| 638 | 2021-01-22 | 519176 | 浦银消费C | 2.8670 | 2.8670 | +0.4203% | +0.0120 | 2.8550 | 2.8550 | 杨富麟 杨岳斌 |
| 639 | 2021-01-22 | 000574 | 宝盈新价值A | 2.8650 | 3.5530 | -0.1046% | -0.0030 | 2.8680 | 3.5560 | 杨思亮 |
| 640 | 2021-01-22 | 166801 | 浙商新思维 | 2.8650 | 4.1280 | +0.5616% | +0.0160 | 2.8490 | 4.1120 | 陈鹏辉 |
| 641 | 2021-01-22 | 003191 | 创金合信消费主题股票C | 2.8634 | 2.7036 | +0.9057% | +0.0257 | 2.8377 | 2.6793 | 陈建军 |
| 642 | 2021-01-22 | 006615 | 工银战略新兴产业混合A | 2.8628 | 2.8628 | +1.7270% | +0.0486 | 2.8142 | 2.8142 | 夏雨 杜洋 |
| 643 | 2021-01-22 | 006229 | 中欧医疗创新股票C | 2.8610 | 2.8610 | +5.5564% | +0.1506 | 2.7104 | 2.7104 | 葛兰 |
| 644 | 2021-01-22 | 519125 | 消费A | 2.8590 | 2.8590 | +0.4568% | +0.0130 | 2.8460 | 2.8460 | 杨富麟 杨岳斌 |
| 645 | 2021-01-22 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.8553 | 2.8553 | +1.5904% | +0.0447 | 2.8106 | 2.8106 | 王迪 |
| 646 | 2021-01-22 | 000946 | 华夏医疗C | 2.8520 | 2.8520 | +5.0847% | +0.1380 | 2.7140 | 2.7140 | 王泽实 陈斌 |
| 647 | 2021-01-22 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.8495 | 2.8495 | +1.5901% | +0.0446 | 2.8049 | 2.8049 | 王迪 |
| 648 | 2021-01-22 | 213001 | 宝盈鸿利A | 2.8460 | 5.7890 | +2.3005% | +0.0640 | 2.7820 | 5.7020 | 李进 |
| 649 | 2021-01-22 | 000794 | 宝盈睿丰A | 2.8430 | 2.8430 | +2.4505% | +0.0680 | 2.7750 | 2.7750 | 朱建明 |
| 650 | 2021-01-22 | 001869 | 招商制造业混合A | 2.8410 | 2.9610 | +2.0841% | +0.0580 | 2.7830 | 2.9030 | 王景 |
| 651 | 2021-01-22 | 160603 | 普天收益 | 2.8410 | 5.4840 | +2.3046% | +0.0640 | 2.7770 | 5.4200 | 陈璇淼 蒋鑫 |
| 652 | 2021-01-22 | 006058 | 民生新兴成长混合 | 2.8401 | 2.8401 | +0.3250% | +0.0092 | 2.8309 | 2.8309 | 孙伟 |
| 653 | 2021-01-22 | 007579 | 宝盈先进C | 2.8400 | 3.0450 | +2.3792% | +0.0660 | 2.7740 | 2.9790 | 李进 |
| 654 | 2021-01-22 | 006616 | 工银战略新兴产业混合C | 2.8359 | 2.8359 | +1.7217% | +0.0480 | 2.7879 | 2.7879 | 夏雨 杜洋 |
| 655 | 2021-01-22 | 002300 | 长盛医疗行业 | 2.8270 | 2.8270 | +5.2886% | +0.1420 | 2.6850 | 2.6850 | 周思聪 |
| 656 | 2021-01-22 | 007574 | 宝盈新价值C | 2.8230 | 2.8230 | -0.1415% | -0.0040 | 2.8270 | 2.8270 | 杨思亮 |
| 657 | 2021-01-22 | 000598 | 长盛生态 | 2.8230 | 2.8230 | +2.5799% | +0.0710 | 2.7520 | 2.7520 | 代毅 |
| 658 | 2021-01-22 | 070099 | 嘉实优质企业混合 | 2.8200 | 4.4220 | +2.8071% | +0.0770 | 2.7430 | 4.3450 | 胡涛 |
| 659 | 2021-01-22 | 080008 | 长盛战略新兴A | 2.8180 | 2.8680 | +0.9674% | +0.0270 | 2.7910 | 2.8410 | 杨衡 孟棋 |
| 660 | 2021-01-22 | 007581 | 宝盈鸿利C | 2.8180 | 2.9330 | +2.2868% | +0.0630 | 2.7550 | 2.8700 | 李进 |
| 661 | 2021-01-22 | 001827 | 富国优选沪港深 | 2.8090 | 2.8090 | +1.3713% | +0.0380 | 2.7710 | 2.7710 | 厉叶淼 刘莉莉 汪孟海 |
| 662 | 2021-01-22 | 007340 | 南方科技创新混合A | 2.8076 | 2.8076 | -0.5103% | -0.0144 | 2.8220 | 2.8220 | 王博 茅炜 |
| 663 | 2021-01-22 | 169104 | 东证睿满 | 2.8030 | 3.1540 | +0.2145% | +0.0060 | 2.7970 | 3.1480 | 孙伟 |
| 664 | 2021-01-22 | 005642 | 鹏扬景升混合A | 2.7997 | 2.7997 | +3.8734% | +0.1044 | 2.6953 | 2.6953 | 赵世宏 |
| 665 | 2021-01-22 | 000478 | 建信中证500A | 2.7989 | 2.7989 | +1.0105% | +0.0280 | 2.7709 | 2.7709 | 叶乐天 |
| 666 | 2021-01-22 | 007082 | 平安高端制造混合A | 2.7964 | 2.7964 | +1.8948% | +0.0520 | 2.7444 | 2.7444 | 李化松 |
| 667 | 2021-01-22 | 110010 | 易基成长 | 2.7950 | 3.2040 | -0.5550% | -0.0156 | 2.8106 | 3.2196 | 武阳 林高榜 |
| 668 | 2021-01-22 | 006132 | 万家智造优势混合A | 2.7918 | 2.7918 | +1.5422% | +0.0424 | 2.7494 | 2.7494 | 李文宾 |
| 669 | 2021-01-22 | 002249 | 招商境远混合 | 2.7915 | 2.7915 | +2.4667% | +0.0672 | 2.7243 | 2.7243 | 文仲阳 郭锐 |
| 670 | 2021-01-22 | 519193 | 万家消费成长 | 2.7903 | 2.7903 | -0.5524% | -0.0155 | 2.8058 | 2.8058 | 高源 |
| 671 | 2021-01-22 | 005904 | 华泰保兴成长优选A | 2.7893 | 2.7893 | +1.8141% | +0.0497 | 2.7396 | 2.7396 | 尚烁徽 |
| 672 | 2021-01-22 | 000251 | 工银金融地产混合A | 2.7860 | 3.8300 | -1.7630% | -0.0500 | 2.8360 | 3.8800 | 鄢耀 王君正 |
| 673 | 2021-01-22 | 070013 | 嘉实研究精选混合A | 2.7840 | 4.5760 | +0.3967% | +0.0110 | 2.7730 | 4.5650 | 张露 |
| 674 | 2021-01-22 | 000591 | 中银健康生活 | 2.7830 | 2.7830 | +2.0910% | +0.0570 | 2.7260 | 2.7260 | 严菲 |
| 675 | 2021-01-22 | 350009 | 天治研究驱动A | 2.7820 | 2.9510 | +1.4958% | +0.0410 | 2.7410 | 2.9100 | TIANBBHUAN |
| 676 | 2021-01-22 | 000551 | 信诚幸福消费 | 2.7810 | 3.0270 | +1.4593% | +0.0400 | 2.7410 | 2.9870 | 闾志刚 |
| 677 | 2021-01-22 | 513660 | 恒生通 | 2.7804 | 1.4435 | -1.5300% | -0.0432 | 2.8236 | 1.4659 | 徐猛 |
| 678 | 2021-01-22 | 004569 | 招商制造业混合C | 2.7770 | 2.7770 | +2.0956% | +0.0570 | 2.7200 | 2.7200 | 王景 |
| 679 | 2021-01-22 | 501077 | 科创富国 | 2.7761 | 2.7761 | +0.6928% | +0.0191 | 2.7570 | 2.7570 | 李元博 俞晓斌 |
| 680 | 2021-01-22 | 512170 | 医疗ETF | 2.7743 | 2.7743 | +5.8934% | +0.1544 | 2.6199 | 2.6199 | 胡洁 |
| 681 | 2021-01-22 | 006223 | 交银创新成长混合 | 2.7735 | 2.7735 | +1.3854% | +0.0379 | 2.7356 | 2.7356 | 周中 |
| 682 | 2021-01-22 | 005136 | 华安幸福生活混合 | 2.7724 | 2.7724 | +0.9100% | +0.0250 | 2.7474 | 2.7474 | 孔涛 崔莹 |
| 683 | 2021-01-22 | 001651 | 工银新蓝筹 | 2.7720 | 2.7720 | +0.1445% | +0.0040 | 2.7680 | 2.7680 | 王筱苓 |
| 684 | 2021-01-22 | 007341 | 南方科技创新混合C | 2.7694 | 2.7694 | -0.5137% | -0.0143 | 2.7837 | 2.7837 | 王博 茅炜 |
| 685 | 2021-01-22 | 960028 | 建信优选H | 2.7687 | 3.5787 | +1.3174% | +0.0360 | 2.7327 | 3.5427 | 姚锦 |
| 686 | 2021-01-22 | 007586 | 华泰保兴多策略 | 2.7646 | 2.7646 | +1.8306% | +0.0497 | 2.7149 | 2.7149 | 尚烁徽 |
| 687 | 2021-01-22 | 003142 | 鹏华弘达A | 2.7641 | 2.8241 | +0.0398% | +0.0011 | 2.7630 | 2.8230 | 刘方正 |
| 688 | 2021-01-22 | 000601 | 华宝创新优选混合 | 2.7640 | 3.1040 | +1.1343% | +0.0310 | 2.7330 | 3.0730 | 代云锋 |
| 689 | 2021-01-22 | 004374 | 华泰保兴吉年丰A | 2.7635 | 2.8585 | +1.7114% | +0.0465 | 2.7170 | 2.8120 | 尚烁徽 |
| 690 | 2021-01-22 | 450009 | 国富中小盘 | 2.7610 | 3.7750 | +0.8032% | +0.0220 | 2.7390 | 3.7530 | 赵晓东 |
| 691 | 2021-01-22 | 005905 | 华泰保兴成长优选C | 2.7601 | 2.7601 | +1.8111% | +0.0491 | 2.7110 | 2.7110 | 尚烁徽 |
| 692 | 2021-01-22 | 161213 | 国投消费 | 2.7600 | 2.7600 | +1.1730% | +0.0320 | 2.7280 | 2.7280 | 赵建 |
| 693 | 2021-01-22 | 001043 | 工银美丽城镇 | 2.7600 | 2.7600 | +1.5826% | +0.0430 | 2.7170 | 2.7170 | 王君正 |
| 694 | 2021-01-22 | 005633 | 建信中证500C | 2.7578 | 2.7578 | +1.0072% | +0.0275 | 2.7303 | 2.7303 | 叶乐天 |
| 695 | 2021-01-22 | 006266 | 永赢智能领先A | 2.7569 | 2.7569 | +2.9885% | +0.0800 | 2.6769 | 2.6769 | 于航 |
| 696 | 2021-01-22 | 165508 | 信诚深度 | 2.7560 | 2.7560 | -0.0363% | -0.0010 | 2.7570 | 2.7570 | 夏明月 |
| 697 | 2021-01-22 | 010696 | 工银金融地产混合C | 2.7540 | 2.7540 | -1.7481% | -0.0490 | 2.8030 | 2.8030 | 鄢耀 王君正 |
| 698 | 2021-01-22 | 001513 | 易方达信息产业混合 | 2.7530 | 2.7530 | +0.8056% | +0.0220 | 2.7310 | 2.7310 | 郑希 |
| 699 | 2021-01-22 | 519702 | 交银趋势 | 2.7500 | 3.2500 | -0.9009% | -0.0250 | 2.7750 | 3.2750 | 杨金金 |
| 700 | 2021-01-22 | 513600 | 恒指ETF | 2.7470 | 1.4247 | -1.5059% | -0.0420 | 2.7890 | 1.4465 | 罗文杰 |
| 701 | 2021-01-22 | 007083 | 平安高端制造混合C | 2.7466 | 2.7466 | +1.8920% | +0.0510 | 2.6956 | 2.6956 | 李化松 |
| 702 | 2021-01-22 | 519698 | 交银先锋 | 2.7457 | 3.2237 | +1.8775% | +0.0506 | 2.6951 | 3.1731 | 封晴 |
| 703 | 2021-01-22 | 501009 | 生物科技 | 2.7420 | 2.7420 | +5.0333% | +0.1314 | 2.6106 | 2.6106 | 过蓓蓓 |
| 704 | 2021-01-22 | 006269 | 永赢智能领先C | 2.7419 | 2.7419 | +2.9860% | +0.0795 | 2.6624 | 2.6624 | 于航 |
| 705 | 2021-01-22 | 004183 | 富国产业升级混合 | 2.7394 | 2.7394 | +1.6324% | +0.0440 | 2.6954 | 2.6954 | 章旭峰 |
| 706 | 2021-01-22 | 550015 | 信诚至远A | 2.7385 | 2.7385 | +2.2133% | +0.0593 | 2.6792 | 2.6792 | 刘锐 王睿 |
| 707 | 2021-01-22 | 005643 | 鹏扬景升混合C | 2.7384 | 2.7384 | +3.8729% | +0.1021 | 2.6363 | 2.6363 | 赵世宏 |
| 708 | 2021-01-22 | 501010 | 生物科C | 2.7382 | 2.7382 | +5.0366% | +0.1313 | 2.6069 | 2.6069 | 过蓓蓓 |
| 709 | 2021-01-22 | 004375 | 华泰保兴吉年丰C | 2.7376 | 2.8326 | +1.7090% | +0.0460 | 2.6916 | 2.7866 | 尚烁徽 |
| 710 | 2021-01-22 | 011068 | 华宝资源优选混合C | 2.7370 | 2.7370 | -0.2187% | -0.0060 | 2.7430 | 2.7430 | 丁靖斐 蔡目荣 |
| 711 | 2021-01-22 | 000363 | 国泰聚信C | 2.7370 | 3.7310 | +0.4772% | +0.0130 | 2.7240 | 3.7180 | 程洲 |
| 712 | 2021-01-22 | 003291 | 信达澳银健康中国混合 | 2.7360 | 2.7360 | +3.1285% | +0.0830 | 2.6530 | 2.6530 | 杨珂 曾国富 |
| 713 | 2021-01-22 | 240022 | 华宝资源优选混合A | 2.7360 | 2.8450 | -0.2188% | -0.0060 | 2.7420 | 2.8510 | 丁靖斐 蔡目荣 |
| 714 | 2021-01-22 | 001832 | 易方达瑞恒混合 | 2.7350 | 2.7350 | +0.5145% | +0.0140 | 2.7210 | 2.7210 | 王元春 萧楠 |
| 715 | 2021-01-22 | 000878 | 中海医药健康A | 2.7350 | 3.2550 | +4.3097% | +0.1130 | 2.6220 | 3.1420 | 梁静静 许定晴 |
| 716 | 2021-01-22 | 006133 | 万家智造优势混合C | 2.7349 | 2.7349 | +1.5408% | +0.0415 | 2.6934 | 2.6934 | 李文宾 |
| 717 | 2021-01-22 | 003835 | 鹏华沪深港新兴成长混合 | 2.7330 | 2.7330 | +2.4363% | +0.0650 | 2.6680 | 2.6680 | 尤柏年 |
| 718 | 2021-01-22 | 003238 | 新华外延增长混 | 2.7292 | 2.7292 | +0.9282% | +0.0251 | 2.7041 | 2.7041 | 付伟 |
| 719 | 2021-01-22 | 005794 | 银华心怡灵活配置混合 | 2.7285 | 2.9015 | +0.0513% | +0.0014 | 2.7271 | 2.9001 | 张萍 李晓星 |
| 720 | 2021-01-22 | 006039 | 国富估值优势混合 | 2.7285 | 2.7285 | +0.5120% | +0.0139 | 2.7146 | 2.7146 | 徐成 |
| 721 | 2021-01-22 | 000312 | 华安沪深300A | 2.7274 | 3.0874 | +0.5271% | +0.0143 | 2.7131 | 3.0731 | 张序 许之彦 |
| 722 | 2021-01-22 | 006408 | 添富消费升级混合 | 2.7256 | 2.7256 | +0.6574% | +0.0178 | 2.7078 | 2.7078 | 胡昕炜 郑慧莲 |
| 723 | 2021-01-22 | 004263 | 华安沪港深机会 | 2.7240 | 2.9360 | -0.1832% | -0.0050 | 2.7290 | 2.9410 | 陆秋渊 盛骅 |
| 724 | 2021-01-22 | 000362 | 国泰聚信A | 2.7240 | 3.7220 | +0.4795% | +0.0130 | 2.7110 | 3.7090 | 程洲 |
| 725 | 2021-01-22 | 050021 | 博时创业板ETF联接A | 2.7207 | 2.7207 | +2.1399% | +0.0570 | 2.6637 | 2.6637 | 尹浩 |
| 726 | 2021-01-22 | 006733 | 博时创业板ETF联接C | 2.7192 | 2.7192 | +2.1372% | +0.0569 | 2.6623 | 2.6623 | 尹浩 |
| 727 | 2021-01-22 | 000729 | 建信中小盘 | 2.7190 | 2.7190 | +1.1157% | +0.0300 | 2.6890 | 2.6890 | 周智硕 邵卓 |
| 728 | 2021-01-22 | 169101 | 东证睿丰 | 2.7190 | 3.6210 | +0.4433% | +0.0120 | 2.7070 | 3.6090 | 韩冬 |
| 729 | 2021-01-22 | 002132 | 广发鑫享混合 | 2.7180 | 2.7180 | +1.3045% | +0.0350 | 2.6830 | 2.6830 | 郑澄然 刘格菘 |
| 730 | 2021-01-22 | 110003 | 易方达上证50指数A | 2.7143 | 4.6643 | +0.3661% | +0.0099 | 2.7044 | 4.6544 | 张胜记 |
| 731 | 2021-01-22 | 006121 | 华安双核驱动混合 | 2.7124 | 2.7124 | +2.8866% | +0.0761 | 2.6363 | 2.6363 | 谢昌旭 |
| 732 | 2021-01-22 | 001156 | 申万新能车 | 2.7110 | 2.7110 | +3.2369% | +0.0850 | 2.6260 | 2.6260 | 任琳娜 |
| 733 | 2021-01-22 | 002624 | 广发优企精选混合A | 2.7105 | 2.7615 | +0.5639% | +0.0152 | 2.6953 | 2.7463 | 程琨 |
| 734 | 2021-01-22 | 001886 | 中欧成长E | 2.7097 | 3.0852 | +2.8661% | +0.0755 | 2.6342 | 3.0097 | 王培 |
| 735 | 2021-01-22 | 004315 | 前海开源沪港深新硬件C | 2.7095 | 2.7095 | +0.1664% | +0.0045 | 2.7050 | 2.7050 | 刘小明 魏淳 |
| 736 | 2021-01-22 | 006396 | 长信双利E | 2.7079 | 2.7269 | +2.0617% | +0.0547 | 2.6532 | 2.6722 | 祝昱丰 |
| 737 | 2021-01-22 | 010021 | 广发优企精选混合C | 2.7078 | 2.7078 | +0.5682% | +0.0153 | 2.6925 | 2.6925 | 程琨 |
| 738 | 2021-01-22 | 004076 | 国联安锐意混合 | 2.7048 | 2.7048 | +2.8167% | +0.0741 | 2.6307 | 2.6307 | 呼荣权 高兰君 |
| 739 | 2021-01-22 | 501064 | 国泰价值 | 2.7033 | 2.7033 | -0.4053% | -0.0110 | 2.7143 | 2.7143 | 郑有为 |
| 740 | 2021-01-22 | 007306 | 华泰柏瑞基本面智选A | 2.7022 | 2.7022 | +3.2793% | +0.0858 | 2.6164 | 2.6164 | 牛勇 |
| 741 | 2021-01-22 | 006348 | 银华盛利混合发起式 | 2.6983 | 2.6983 | +0.5890% | +0.0158 | 2.6825 | 2.6825 | 向伊达 李旻 |
| 742 | 2021-01-22 | 166006 | 中欧成长 | 2.6982 | 3.0645 | +2.8709% | +0.0753 | 2.6229 | 2.9892 | 王培 |
| 743 | 2021-01-22 | 005812 | 鹏华产业精选 | 2.6930 | 2.6930 | +1.9342% | +0.0511 | 2.6419 | 2.6419 | 王宗合 |
| 744 | 2021-01-22 | 200002 | 长城久泰A | 2.6922 | 5.5522 | +0.0818% | +0.0022 | 2.6900 | 5.5500 | 杨建华 雷俊 |
| 745 | 2021-01-22 | 350008 | 天治新消费混合 | 2.6910 | 2.6910 | +0.6734% | +0.0180 | 2.6730 | 2.6730 | 尹维国 |
| 746 | 2021-01-22 | 004746 | 易方达上证50指数C | 2.6890 | 2.7890 | +0.3695% | +0.0099 | 2.6791 | 2.7791 | 张胜记 |
| 747 | 2021-01-22 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.6885 | 2.6885 | +0.7306% | +0.0195 | 2.6690 | 2.6690 | 戴计辉 |
| 748 | 2021-01-22 | 001532 | 华安文体健康混合 | 2.6880 | 2.6880 | +1.0906% | +0.0290 | 2.6590 | 2.6590 | 刘畅畅 谢昌旭 |
| 749 | 2021-01-22 | 000870 | 嘉实新收益 | 2.6860 | 2.9990 | +2.8725% | +0.0750 | 2.6110 | 2.9240 | 王凯 胡涛 |
| 750 | 2021-01-22 | 070010 | 嘉实主题 | 2.6860 | 4.3390 | +2.0129% | +0.0530 | 2.6330 | 4.2860 | 王丹 |
| 751 | 2021-01-22 | 007307 | 华泰柏瑞基本面智选C | 2.6801 | 2.6801 | +3.2794% | +0.0851 | 2.5950 | 2.5950 | 牛勇 |
| 752 | 2021-01-22 | 002980 | 华夏创新前沿股票 | 2.6790 | 2.6790 | +1.2089% | +0.0320 | 2.6470 | 2.6470 | 屠环宇 林晶 |
| 753 | 2021-01-22 | 159910 | 深F120 | 2.6790 | 2.6790 | -0.2197% | -0.0059 | 2.6849 | 2.6849 | 刘珈吟 李直 |
| 754 | 2021-01-22 | 001811 | 中欧明睿新常态混合A | 2.6740 | 2.9250 | +1.5186% | +0.0400 | 2.6340 | 2.8850 | 周应波 |
| 755 | 2021-01-22 | 530010 | 建信责任 | 2.6728 | 2.6728 | -0.8164% | -0.0220 | 2.6948 | 2.6948 | 薛玲 |
| 756 | 2021-01-22 | 519029 | 华夏稳增 | 2.6720 | 3.4770 | +1.0208% | +0.0270 | 2.6450 | 3.4500 | 彭海伟 |
| 757 | 2021-01-22 | 004505 | 博时新兴消费主题混合 | 2.6710 | 2.6710 | +0.4513% | +0.0120 | 2.6590 | 2.6590 | 曾鹏 王诗瑶 |
| 758 | 2021-01-22 | 750001 | 安信策略 | 2.6670 | 3.2570 | +1.0993% | +0.0290 | 2.6380 | 3.2280 | 张竞 |
| 759 | 2021-01-22 | 002229 | 华夏经济转型股票 | 2.6660 | 2.8300 | +0.5279% | +0.0140 | 2.6520 | 2.8160 | 张帆 |
| 760 | 2021-01-22 | 001907 | 国投瑞银境煊灵活混合A | 2.6660 | 2.6660 | +1.1036% | +0.0291 | 2.6369 | 2.6369 | 叶青 |
| 761 | 2021-01-22 | 001581 | 华安沪港深通精选灵活配置混合 | 2.6660 | 2.7850 | +0.6038% | +0.0160 | 2.6500 | 2.7690 | 高钥群 |
| 762 | 2021-01-22 | 001576 | 国泰智能装备股票 | 2.6640 | 2.6640 | +1.6794% | +0.0440 | 2.6200 | 2.6200 | 王阳 |
| 763 | 2021-01-22 | 519025 | 海富通领先成长混合 | 2.6640 | 2.8140 | +1.5244% | +0.0400 | 2.6240 | 2.7740 | 李志 |
| 764 | 2021-01-22 | 002967 | 浙商大数据 | 2.6640 | 2.6640 | +0.6422% | +0.0170 | 2.6470 | 2.6470 | 查晓磊 |
| 765 | 2021-01-22 | 168002 | 国寿精选 | 2.6594 | 2.7094 | +2.0335% | +0.0530 | 2.6064 | 2.6564 | 吴坚 |
| 766 | 2021-01-22 | 000684 | 长盛养老健康 | 2.6580 | 2.6580 | +3.5047% | +0.0900 | 2.5680 | 2.5680 | 周思聪 |
| 767 | 2021-01-22 | 000457 | 上投摩根核心 | 2.6572 | 2.9662 | -0.6171% | -0.0165 | 2.6737 | 2.9827 | 李博 |
| 768 | 2021-01-22 | 005028 | 鹏华研究精选混合 | 2.6554 | 2.6554 | +1.7512% | +0.0457 | 2.6097 | 2.6097 | 梁浩 王海青 |
| 769 | 2021-01-22 | 000884 | 民生优选股票 | 2.6550 | 3.0490 | +2.0369% | +0.0530 | 2.6020 | 2.9960 | 高松 |
| 770 | 2021-01-22 | 002851 | 南方品质混合 | 2.6540 | 2.6540 | +0.5303% | +0.0140 | 2.6400 | 2.6400 | 李振兴 |
| 771 | 2021-01-22 | 000165 | 国投策略精选 | 2.6540 | 3.5480 | +0.2266% | +0.0060 | 2.6480 | 3.5420 | 吉莉 |
| 772 | 2021-01-22 | 512690 | 酒ETF | 2.6537 | 2.6537 | -0.3979% | -0.0106 | 2.6643 | 2.6643 | 张羽翔 |
| 773 | 2021-01-22 | 005545 | 中银改革红利灵活配置混合 | 2.6490 | 2.6490 | +2.3017% | +0.0596 | 2.5894 | 2.5894 | 严菲 |
| 774 | 2021-01-22 | 070019 | 嘉实价值优势混合 | 2.6490 | 3.2500 | -0.1884% | -0.0050 | 2.6540 | 3.2550 | 谭丽 |
| 775 | 2021-01-22 | 519156 | 新华行业配置A | 2.6483 | 3.5923 | +1.9518% | +0.0507 | 2.5976 | 3.5416 | 申峰旗 赵强 |
| 776 | 2021-01-22 | 001298 | 金鹰民族 | 2.6460 | 2.6460 | +5.4183% | +0.1360 | 2.5100 | 2.5100 | 陈立 |
| 777 | 2021-01-22 | 000977 | 长城环保 | 2.6456 | 2.6456 | +2.0797% | +0.0539 | 2.5917 | 2.5917 | 廖瀚博 |
| 778 | 2021-01-22 | 001874 | 前海开源沪港深价值精选混合 | 2.6450 | 2.8150 | +2.6387% | +0.0680 | 2.5770 | 2.7470 | 曲扬 |
| 779 | 2021-01-22 | 270010 | 广发300联接A | 2.6417 | 2.9317 | +0.0985% | +0.0026 | 2.6391 | 2.9291 | 刘杰 |
| 780 | 2021-01-22 | 159933 | 金地ETF | 2.6413 | 2.6413 | -1.6715% | -0.0449 | 2.6862 | 2.6862 | 赵建 殷瑞飞 |
| 781 | 2021-01-22 | 001879 | 长城创业板指数增强A | 2.6394 | 2.6394 | +1.8326% | +0.0475 | 2.5919 | 2.5919 | 王卫林 雷俊 |
| 782 | 2021-01-22 | 001008 | 工银改革股票 | 2.6390 | 2.6390 | +1.8133% | +0.0470 | 2.5920 | 2.5920 | 何肖颉 |
| 783 | 2021-01-22 | 005765 | 中欧明睿新常态混合C | 2.6380 | 2.8050 | +1.5006% | +0.0390 | 2.5990 | 2.7660 | 周应波 |
| 784 | 2021-01-22 | 004604 | 富国新活力灵活配置混合A | 2.6376 | 2.6376 | +0.7872% | +0.0206 | 2.6170 | 2.6170 | 孙彬 |
| 785 | 2021-01-22 | 519991 | CXSLA | 2.6366 | 3.3942 | +2.0593% | +0.0532 | 2.5834 | 3.3410 | 祝昱丰 |
| 786 | 2021-01-22 | 399011 | 中海医疗保健 | 2.6350 | 3.8390 | +4.6881% | +0.1180 | 2.5170 | 3.7210 | 刘俊 |
| 787 | 2021-01-22 | 001579 | 国泰大农业股票 | 2.6350 | 2.6350 | +0.0380% | +0.0010 | 2.6340 | 2.6340 | 程洲 |
| 788 | 2021-01-22 | 007349 | 华夏科技创新混合A | 2.6312 | 2.6312 | +1.5319% | +0.0397 | 2.5915 | 2.5915 | 周克平 张帆 |
| 789 | 2021-01-22 | 004231 | 中欧成长C | 2.6312 | 2.8292 | +2.8697% | +0.0734 | 2.5578 | 2.7558 | 王培 |
| 790 | 2021-01-22 | 410007 | 华富价值 | 2.6310 | 3.4310 | +1.5320% | +0.0397 | 2.5913 | 3.3913 | 陈启明 |
| 791 | 2021-01-22 | 007350 | 华夏科技创新混合C | 2.6298 | 2.6298 | +1.5288% | +0.0396 | 2.5902 | 2.5902 | 周克平 张帆 |
| 792 | 2021-01-22 | 001715 | 工银新焦点灵活配置混合A | 2.6280 | 2.6280 | +1.2717% | +0.0330 | 2.5950 | 2.5950 | 李昱 |
| 793 | 2021-01-22 | 159913 | 深价值 | 2.6280 | 2.6280 | -0.6427% | -0.0170 | 2.6450 | 2.6450 | 蔡铮 |
| 794 | 2021-01-22 | 005726 | 国泰价值精选灵活配置混合 | 2.6263 | 2.6263 | +0.5167% | +0.0135 | 2.6128 | 2.6128 | 王阳 |
| 795 | 2021-01-22 | 240004 | 华宝动力组合混合 | 2.6261 | 5.1361 | +0.9107% | +0.0237 | 2.6024 | 5.1124 | 刘自强 |
| 796 | 2021-01-22 | 004605 | 富国新活力灵活配置混合C | 2.6250 | 2.6250 | +0.7832% | +0.0204 | 2.6046 | 2.6046 | 孙彬 |
| 797 | 2021-01-22 | 512070 | 证券保险 | 2.6248 | 2.6248 | -1.8510% | -0.0495 | 2.6743 | 2.6743 | 余海燕 |
| 798 | 2021-01-22 | 161910 | 新机遇A | 2.6245 | 3.0962 | -0.3645% | -0.0096 | 2.6341 | 3.1058 | 高源 |
| 799 | 2021-01-22 | 002083 | 新华鑫动力A | 2.6231 | 2.6231 | +2.7096% | +0.0692 | 2.5539 | 2.5539 | 刘彬 |
| 800 | 2021-01-22 | 070032 | 嘉实优化红利混合 | 2.6230 | 3.9390 | +0.4981% | +0.0130 | 2.6100 | 3.9260 | 常蓁 |
| 801 | 2021-01-22 | 006371 | 长安鑫盈混合A | 2.6214 | 2.6214 | +1.4749% | +0.0381 | 2.5833 | 2.5833 | 林忠晶 徐小勇 |
| 802 | 2021-01-22 | 487016 | 工银灵活配置混合A | 2.6191 | 3.1609 | +0.9910% | +0.0257 | 2.5934 | 3.1299 | 李昱 |
| 803 | 2021-01-22 | 519133 | 海富通改革驱动混合 | 2.6190 | 3.0640 | +0.4218% | +0.0110 | 2.6080 | 3.0530 | 周雪军 |
| 804 | 2021-01-22 | 000462 | 农银主题 | 2.6180 | 2.6180 | +1.8915% | +0.0486 | 2.5694 | 2.5694 | 颜伟鹏 |
| 805 | 2021-01-22 | 001880 | 长城中国智造混合A | 2.6173 | 2.6173 | +1.4615% | +0.0377 | 2.5796 | 2.5796 | 雷俊 |
| 806 | 2021-01-22 | 610006 | 信达澳银产业升级混合 | 2.6170 | 3.0870 | +0.1914% | +0.0050 | 2.6120 | 3.0820 | 曾国富 |
| 807 | 2021-01-22 | 001955 | 中欧养老混合 | 2.6160 | 2.6160 | +0.1148% | +0.0030 | 2.6130 | 2.6130 | 王健 许文星 |
| 808 | 2021-01-22 | 001701 | 中融产业升级混合 | 2.6150 | 2.6150 | +0.8096% | +0.0210 | 2.5940 | 2.5940 | 杨鑫桐 甘传琦 |
| 809 | 2021-01-22 | 070023 | 嘉实深证基本面120ETF联接A | 2.6147 | 2.6147 | -0.2137% | -0.0056 | 2.6203 | 2.6203 | 李直 刘珈吟 |
| 810 | 2021-01-22 | 010000 | 长城中国智造混合C | 2.6136 | 2.6136 | +1.4636% | +0.0377 | 2.5759 | 2.5759 | 雷俊 |
| 811 | 2021-01-22 | 007345 | 富国科技创新灵活配置混合 | 2.6112 | 2.6112 | -0.4650% | -0.0122 | 2.6234 | 2.6234 | 李元博 |
| 812 | 2021-01-22 | 000313 | 华安沪深300C | 2.6103 | 2.9703 | +0.5276% | +0.0137 | 2.5966 | 2.9566 | 张序 许之彦 |
| 813 | 2021-01-22 | 002987 | 广发300联接C | 2.6103 | 2.6103 | +0.0997% | +0.0026 | 2.6077 | 2.6077 | 刘杰 |
| 814 | 2021-01-22 | 001382 | 易方达国企改革混合 | 2.6100 | 2.6100 | +0.2304% | +0.0060 | 2.6040 | 2.6040 | 郭杰 |
| 815 | 2021-01-22 | 001222 | 鹏华外延 | 2.6100 | 2.6100 | +2.6751% | +0.0680 | 2.5420 | 2.5420 | 陈璇淼 |
| 816 | 2021-01-22 | 002084 | 新华鑫动力C | 2.6094 | 2.6094 | +2.7080% | +0.0688 | 2.5406 | 2.5406 | 刘彬 |
| 817 | 2021-01-22 | 006928 | 长城创业板指数增强C | 2.6092 | 2.6092 | +1.8304% | +0.0469 | 2.5623 | 2.5623 | 王卫林 雷俊 |
| 818 | 2021-01-22 | 200008 | 长城品牌 | 2.6090 | 2.7720 | +0.9949% | +0.0257 | 2.5833 | 2.7463 | 杨建华 |
| 819 | 2021-01-22 | 006372 | 长安鑫盈混合C | 2.6074 | 2.6074 | +1.4750% | +0.0379 | 2.5695 | 2.5695 | 林忠晶 徐小勇 |
| 820 | 2021-01-22 | 000756 | 建信潜力 | 2.6070 | 2.6070 | +1.1641% | +0.0300 | 2.5770 | 2.5770 | 周智硕 邵卓 |
| 821 | 2021-01-22 | 159925 | 南方300 | 2.6064 | 2.2851 | +0.0960% | +0.0025 | 2.6039 | 2.2829 | 罗文杰 |
| 822 | 2021-01-22 | 159929 | 医药ETF | 2.6056 | 2.6056 | +4.2365% | +0.1059 | 2.4997 | 2.4997 | 过蓓蓓 |
| 823 | 2021-01-22 | 005708 | 国联安远见混合 | 2.6036 | 2.6036 | +2.9661% | +0.0750 | 2.5286 | 2.5286 | 徐志华 刘斌 |
| 824 | 2021-01-22 | 004634 | 前海联合泳涛混合A | 2.6035 | 2.6035 | +3.2438% | +0.0818 | 2.5217 | 2.5217 | 何杰 |
| 825 | 2021-01-22 | 006364 | 招商丰韵混合A | 2.6033 | 2.6033 | +1.2997% | +0.0334 | 2.5699 | 2.5699 | 付斌 |
| 826 | 2021-01-22 | 005544 | 银华瑞和灵活配置混合 | 2.6004 | 2.6004 | +2.3860% | +0.0606 | 2.5398 | 2.5398 | 周书 |
| 827 | 2021-01-22 | 007041 | 前海联合泳涛混合C | 2.6001 | 2.6001 | +3.2400% | +0.0816 | 2.5185 | 2.5185 | 何杰 |
| 828 | 2021-01-22 | 004041 | 金鹰医疗健康产业股票C | 2.5991 | 2.5991 | +5.7878% | +0.1422 | 2.4569 | 2.4569 | 韩广哲 |
| 829 | 2021-01-22 | 310388 | 申万消费 | 2.5990 | 3.5590 | +1.6823% | +0.0430 | 2.5560 | 3.5160 | 孙琳 杨扬 |
| 830 | 2021-01-22 | 005742 | 南方成安优选混合 | 2.5984 | 2.5984 | +2.1424% | +0.0545 | 2.5439 | 2.5439 | 章晖 |
| 831 | 2021-01-22 | 960012 | 中银收益H | 2.5977 | 2.9901 | +1.4172% | +0.0363 | 2.5614 | 2.9538 | 黄珺 |
| 832 | 2021-01-22 | 501046 | 财通福鑫 | 2.5969 | 2.5969 | +1.0821% | +0.0278 | 2.5691 | 2.5691 | 梁辰 金梓才 |
| 833 | 2021-01-22 | 006796 | 富国消费升级混合 | 2.5968 | 2.5968 | +2.1076% | +0.0536 | 2.5432 | 2.5432 | 张慕禹 汪孟海 |
| 834 | 2021-01-22 | 160422 | 华安创业板50ETF联接A | 2.5963 | 1.8310 | +2.2125% | +0.0562 | 2.5401 | 1.7913 | 许之彦 |
| 835 | 2021-01-22 | 420005 | 天弘周期策略混合 | 2.5960 | 2.9670 | -0.2306% | -0.0060 | 2.6020 | 2.9730 | 谷琦彬 |
| 836 | 2021-01-22 | 160919 | 大成产业 | 2.5950 | 4.5810 | +0.2705% | +0.0070 | 2.5880 | 4.5740 | 李林益 |
| 837 | 2021-01-22 | 160615 | 鹏华300 | 2.5910 | 2.6510 | +0.2321% | +0.0060 | 2.5850 | 2.6450 | 张羽翔 |
| 838 | 2021-01-22 | 000879 | 中海医药健康C | 2.5910 | 3.1110 | +4.3076% | +0.1070 | 2.4840 | 3.0040 | 梁静静 许定晴 |
| 839 | 2021-01-22 | 163804 | 中银收益A | 2.5910 | 4.5834 | +1.4169% | +0.0362 | 2.5548 | 4.5472 | 黄珺 |
| 840 | 2021-01-22 | 006081 | 海富通电子信息传媒产业股票A | 2.5910 | 2.5910 | -0.3116% | -0.0081 | 2.5991 | 2.5991 | 范庭芳 |
| 841 | 2021-01-22 | 370023 | 上投消费 | 2.5907 | 2.7707 | +1.3298% | +0.0340 | 2.5567 | 2.7367 | 胡迪 |
| 842 | 2021-01-22 | 160424 | 华安创业板50ETF联接C | 2.5868 | 2.5868 | +2.2127% | +0.0560 | 2.5308 | 2.5308 | 许之彦 |
| 843 | 2021-01-22 | 510880 | 红利ETF | 2.5863 | 2.3081 | -1.1089% | -0.0290 | 2.6153 | 2.3271 | 李茜 柳军 |
| 844 | 2021-01-22 | 003396 | 东方红优享红利混合 | 2.5843 | 2.5843 | +0.8035% | +0.0206 | 2.5637 | 2.5637 | 刚登峰 |
| 845 | 2021-01-22 | 002595 | 博时工业4.0 | 2.5840 | 2.5840 | +0.5447% | +0.0140 | 2.5700 | 2.5700 | 兰乔 |
| 846 | 2021-01-22 | 164205 | 天弘文化新兴产业 | 2.5831 | 3.0036 | -0.3511% | -0.0091 | 2.5922 | 3.0142 | 田俊维 |
| 847 | 2021-01-22 | 005738 | 长城智能产业混合 | 2.5830 | 2.5830 | +2.0586% | +0.0521 | 2.5309 | 2.5309 | 何以广 |
| 848 | 2021-01-22 | 510170 | 商品ETF | 2.5800 | 0.8000 | -0.9977% | -0.0260 | 2.6060 | 0.8080 | 黄欣 |
| 849 | 2021-01-22 | 001528 | 诺安先进 | 2.5800 | 2.5800 | +0.6633% | +0.0170 | 2.5630 | 2.5630 | 韩冬燕 |
| 850 | 2021-01-22 | 007343 | 嘉实科技创新混合 | 2.5796 | 2.5796 | +1.0261% | +0.0262 | 2.5534 | 2.5534 | 张丹华 王贵重 |
| 851 | 2021-01-22 | 121010 | 国投瑞源 | 2.5794 | 2.8350 | +0.0233% | +0.0006 | 2.5788 | 2.8344 | 綦缚鹏 |
| 852 | 2021-01-22 | 005815 | 农银睿选混合 | 2.5787 | 2.5787 | +1.9088% | +0.0483 | 2.5304 | 2.5304 | 颜伟鹏 |
| 853 | 2021-01-22 | 005763 | 中欧电子信息产业沪港深股票C | 2.5787 | 2.5787 | +0.1554% | +0.0040 | 2.5747 | 2.5747 | 刘金辉 许文星 |
| 854 | 2021-01-22 | 007346 | 易方达科技创新混合 | 2.5766 | 2.5766 | +1.3891% | +0.0353 | 2.5413 | 2.5413 | 刘武 |
| 855 | 2021-01-22 | 006122 | 华安低碳生活混合 | 2.5766 | 2.5766 | +0.8020% | +0.0205 | 2.5561 | 2.5561 | 李欣 |
| 856 | 2021-01-22 | 007474 | 华夏创成长ETF联接A | 2.5763 | 2.5763 | +2.6046% | +0.0654 | 2.5109 | 2.5109 | 荣膺 |
| 857 | 2021-01-22 | 005729 | 南方人工智能混合 | 2.5758 | 2.5758 | +0.4955% | +0.0127 | 2.5631 | 2.5631 | 罗安安 |
| 858 | 2021-01-22 | 519089 | 新华成长 | 2.5758 | 3.9324 | +1.7299% | +0.0438 | 2.5320 | 3.8886 | 栾超 |
| 859 | 2021-01-22 | 151001 | 银河稳健 | 2.5757 | 6.4477 | +1.1070% | +0.0282 | 2.5475 | 6.4090 | 钱睿南 |
| 860 | 2021-01-22 | 202001 | 南方稳健 | 2.5747 | 4.5497 | +2.6595% | +0.0667 | 2.5080 | 4.4830 | 应帅 |
| 861 | 2021-01-22 | 169102 | 东证睿阳 | 2.5719 | 3.2979 | +1.8453% | +0.0466 | 2.5253 | 3.2513 | 秦绪文 |
| 862 | 2021-01-22 | 290014 | 泰信现代 | 2.5710 | 2.6310 | +0.1558% | +0.0040 | 2.5670 | 2.6270 | 王博强 |
| 863 | 2021-01-22 | 213010 | 宝盈100A | 2.5710 | 2.5710 | +0.0779% | +0.0020 | 2.5690 | 2.5690 | 蔡丹 |
| 864 | 2021-01-22 | 006072 | 民生创新成长混合 | 2.5705 | 2.5705 | +0.4258% | +0.0109 | 2.5596 | 2.5596 | 王晓岩 孙伟 |
| 865 | 2021-01-22 | 005241 | 中欧时代智慧混合A | 2.5691 | 2.6697 | +1.6178% | +0.0409 | 2.5282 | 2.6288 | 成雨轩 |
| 866 | 2021-01-22 | 512120 | 医药50 | 2.5680 | 2.5680 | +3.7995% | +0.0940 | 2.4740 | 2.4740 | 苏卿云 |
| 867 | 2021-01-22 | 005235 | 银华食品饮料量化股票发起式A | 2.5677 | 2.5677 | +0.0195% | +0.0005 | 2.5672 | 2.5672 | 李宜璇 马君 |
| 868 | 2021-01-22 | 001908 | 国投瑞银境煊灵活混合C | 2.5664 | 2.5664 | +1.0991% | +0.0279 | 2.5385 | 2.5385 | 叶青 |
| 869 | 2021-01-22 | 519035 | 富国天博创新主题混合 | 2.5656 | 9.9781 | +2.4928% | +0.0624 | 2.5032 | 9.8111 | 毕天宇 |
| 870 | 2021-01-22 | 006365 | 招商丰韵混合C | 2.5655 | 2.5655 | +1.2991% | +0.0329 | 2.5326 | 2.5326 | 付斌 |
| 871 | 2021-01-22 | 001044 | 嘉实新消费 | 2.5650 | 2.6350 | +0.4307% | +0.0110 | 2.5540 | 2.6240 | 谭丽 |
| 872 | 2021-01-22 | 000471 | 富国城镇发展 | 2.5640 | 3.0640 | +0.7466% | +0.0190 | 2.5450 | 3.0450 | 蒲世林 |
| 873 | 2021-01-22 | 005680 | 财通资管价值成长混合 | 2.5637 | 2.5637 | +0.6359% | +0.0162 | 2.5475 | 2.5475 | 姜永明 于洋 |
| 874 | 2021-01-22 | 001603 | 易方达安盈回报 | 2.5610 | 2.5610 | +1.8290% | +0.0460 | 2.5150 | 2.5150 | 张清华 |
| 875 | 2021-01-22 | 000880 | 富国研究精选 | 2.5610 | 2.5610 | +0.3920% | +0.0100 | 2.5510 | 2.5510 | 刘莉莉 汪孟海 |
| 876 | 2021-01-22 | 007475 | 华夏创成长ETF联接C | 2.5604 | 2.5604 | +2.6048% | +0.0650 | 2.4954 | 2.4954 | 荣膺 |
| 877 | 2021-01-22 | 210003 | 金鹰行业优势混合 | 2.5599 | 2.9499 | +3.3844% | +0.0838 | 2.4761 | 2.8661 | 倪超 |
| 878 | 2021-01-22 | 001725 | 汇添富高端制造股票 | 2.5590 | 2.5590 | +1.5879% | +0.0400 | 2.5190 | 2.5190 | 赵鹏飞 |
| 879 | 2021-01-22 | 001986 | 前海开源人工智能 | 2.5590 | 2.5590 | +1.8710% | +0.0470 | 2.5120 | 2.5120 | 曲扬 |
| 880 | 2021-01-22 | 001998 | 工银新焦点灵活配置混合C | 2.5590 | 2.5590 | +1.2663% | +0.0320 | 2.5270 | 2.5270 | 李昱 |
| 881 | 2021-01-22 | 002542 | 长城久鼎混合 | 2.5567 | 2.5567 | +1.9702% | +0.0494 | 2.5073 | 2.5073 | 廖瀚博 |
| 882 | 2021-01-22 | 002378 | 建信弘利 | 2.5555 | 2.5555 | +0.7411% | +0.0188 | 2.5367 | 2.5367 | 吴尚伟 |
| 883 | 2021-01-22 | 006881 | 华宝大健康混合 | 2.5554 | 2.5554 | +4.8886% | +0.1191 | 2.4363 | 2.4363 | 光磊 |
| 884 | 2021-01-22 | 210008 | 金鹰策略配置混合 | 2.5547 | 3.1547 | +3.6936% | +0.0910 | 2.4637 | 3.0637 | 韩广哲 |
| 885 | 2021-01-22 | 233010 | 大摩深证300 | 2.5540 | 2.5540 | +1.3492% | +0.0340 | 2.5200 | 2.5200 | 余斌 |
| 886 | 2021-01-22 | 470028 | 汇添富社会责任混合 | 2.5530 | 2.5530 | +1.0689% | +0.0270 | 2.5260 | 2.5260 | 谭志强 |
| 887 | 2021-01-22 | 233015 | 大摩量化配置混合A | 2.5520 | 2.9520 | +1.6328% | +0.0410 | 2.5110 | 2.9110 | 陈健夫 |
| 888 | 2021-01-22 | 001712 | 东方红优势精选混合 | 2.5510 | 2.5510 | +1.3508% | +0.0340 | 2.5170 | 2.5170 | 刚登峰 |
| 889 | 2021-01-22 | 005236 | 银华食品饮料量化股票发起式C | 2.5499 | 2.5499 | +0.0235% | +0.0006 | 2.5493 | 2.5493 | 李宜璇 马君 |
| 890 | 2021-01-22 | 202101 | 南方宝元A | 2.5487 | 4.0087 | +0.0785% | +0.0020 | 2.5467 | 4.0067 | 林乐峰 |
| 891 | 2021-01-22 | 008305 | 大摩量化配置混合C | 2.5480 | 2.5480 | +1.6354% | +0.0410 | 2.5070 | 2.5070 | 陈健夫 |
| 892 | 2021-01-22 | 005268 | 鹏华优势企业 | 2.5478 | 2.5478 | +2.4777% | +0.0616 | 2.4862 | 2.4862 | 陈璇淼 |
| 893 | 2021-01-22 | 005660 | 嘉实资源精选股票A | 2.5469 | 2.5469 | +0.5924% | +0.0150 | 2.5319 | 2.5319 | 肖觅 苏文杰 |
| 894 | 2021-01-22 | 000368 | 汇添富沪深300 | 2.5465 | 2.5465 | +0.5131% | +0.0130 | 2.5335 | 2.5335 | 吴振翔 |
| 895 | 2021-01-22 | 001740 | 光大中国制造 | 2.5450 | 2.6920 | +1.2734% | +0.0320 | 2.5130 | 2.6600 | 崔书田 魏晓雪 |
| 896 | 2021-01-22 | 000796 | 宝盈睿丰C | 2.5440 | 2.5440 | +2.4155% | +0.0600 | 2.4840 | 2.4840 | 朱建明 |
| 897 | 2021-01-22 | 007580 | 宝盈100C | 2.5410 | 2.5410 | +0.0788% | +0.0020 | 2.5390 | 2.5390 | 蔡丹 |
| 898 | 2021-01-22 | 005029 | 中银产业精选混合 | 2.5403 | 2.5403 | +0.7296% | +0.0184 | 2.5219 | 2.5219 | 吴印 |
| 899 | 2021-01-22 | 001790 | 国泰智能汽车股票 | 2.5400 | 2.5400 | +3.0008% | +0.0740 | 2.4660 | 2.4660 | 王阳 |
| 900 | 2021-01-22 | 001951 | 金鹰改革红利混合 | 2.5390 | 2.5390 | +3.7173% | +0.0910 | 2.4480 | 2.4480 | 韩广哲 倪超 |
| 901 | 2021-01-22 | 000556 | 国投新机遇A | 2.5360 | 2.9040 | +0.0789% | +0.0020 | 2.5340 | 2.9020 | 桑俊 宋璐 |
| 902 | 2021-01-22 | 002649 | 民生智造2025混合 | 2.5343 | 2.5343 | +1.6363% | +0.0408 | 2.4935 | 2.4935 | 王亮 |
| 903 | 2021-01-22 | 000976 | 长城新兴产业 | 2.5342 | 2.5342 | +0.6554% | +0.0165 | 2.5177 | 2.5177 | 陈良栋 |
| 904 | 2021-01-22 | 000057 | 中银消费 | 2.5340 | 2.5340 | +1.8489% | +0.0460 | 2.4880 | 2.4880 | 钱亚风云 |
| 905 | 2021-01-22 | 320021 | 诺安双利债 | 2.5330 | 2.5330 | -0.1577% | -0.0040 | 2.5370 | 2.5370 | 夏荣尧 杨琨 裴禹翔 |
| 906 | 2021-01-22 | 510310 | HS300ETF | 2.5312 | 2.5312 | +0.0870% | +0.0022 | 2.5290 | 2.5290 | 余海燕 |
| 907 | 2021-01-22 | 217016 | 招商深证100A | 2.5310 | 2.5310 | +0.8929% | +0.0224 | 2.5086 | 2.5086 | 侯昊 |
| 908 | 2021-01-22 | 005630 | 华安研究精选混合 | 2.5272 | 2.7685 | +3.3070% | +0.0809 | 2.4463 | 2.6876 | 万建军 |
| 909 | 2021-01-22 | 001071 | 华安媒体 | 2.5270 | 2.5270 | -1.2119% | -0.0310 | 2.5580 | 2.5580 | 胡宜斌 |
| 910 | 2021-01-22 | 004450 | 嘉实前沿科技沪港深股票 | 2.5262 | 2.5262 | +1.6784% | +0.0417 | 2.4845 | 2.4845 | 张丹华 |
| 911 | 2021-01-22 | 660003 | 农银双利 | 2.5256 | 3.6023 | +1.1656% | +0.0291 | 2.4965 | 3.5732 | 陈富权 |
| 912 | 2021-01-22 | 006080 | 海富通电子信息传媒产业股票C | 2.5254 | 2.5254 | -0.3118% | -0.0079 | 2.5333 | 2.5333 | 范庭芳 |
| 913 | 2021-01-22 | 005211 | 银河智慧混合 | 2.5245 | 2.5245 | +0.0595% | +0.0015 | 2.5230 | 2.5230 | 袁曦 |
| 914 | 2021-01-22 | 100026 | 富国天合稳健优选混合 | 2.5240 | 4.8245 | +0.2542% | +0.0064 | 2.5176 | 4.8181 | 张啸伟 |
| 915 | 2021-01-22 | 485114 | 工银添颐A | 2.5230 | 2.5230 | +0.1588% | +0.0040 | 2.5190 | 2.5190 | 景晓达 杜海涛 |
| 916 | 2021-01-22 | 002043 | 天治研究驱动C | 2.5230 | 2.5230 | +1.5292% | +0.0380 | 2.4850 | 2.4850 | TIANBBHUAN |
| 917 | 2021-01-22 | 000828 | 泰达转型 | 2.5210 | 2.7410 | +4.7362% | +0.1140 | 2.4070 | 2.6270 | 王鹏 |
| 918 | 2021-01-22 | 002450 | 平安睿享文娱混合A | 2.5210 | 2.9210 | +1.5713% | +0.0390 | 2.4820 | 2.8820 | 黄维 |
| 919 | 2021-01-22 | 005661 | 嘉实资源精选股票C | 2.5207 | 2.5207 | +0.5946% | +0.0149 | 2.5058 | 2.5058 | 肖觅 苏文杰 |
| 920 | 2021-01-22 | 630015 | 华商大盘量化 | 2.5180 | 3.1980 | +3.1544% | +0.0770 | 2.4410 | 3.1210 | 王东旋 |
| 921 | 2021-01-22 | 006585 | 南方宝元C | 2.5166 | 3.9766 | +0.0795% | +0.0020 | 2.5146 | 3.9746 | 林乐峰 |
| 922 | 2021-01-22 | 006314 | 中融策略优选混合A | 2.5165 | 2.5165 | +0.9548% | +0.0238 | 2.4927 | 2.4927 | 柯海东 |
| 923 | 2021-01-22 | 001040 | 新华策略 | 2.5161 | 2.5161 | +2.7357% | +0.0670 | 2.4491 | 2.4491 | 赵强 |
| 924 | 2021-01-22 | 006218 | 富国生物医药科技混合A | 2.5155 | 2.5155 | +4.8125% | +0.1155 | 2.4000 | 2.4000 | 曾新杰 |
| 925 | 2021-01-22 | 011308 | 富国生物医药科技混合C | 2.5154 | 2.5154 | +4.8127% | +0.1155 | 2.3999 | 2.3999 | 曾新杰 |
| 926 | 2021-01-22 | 001577 | 嘉实低价 | 2.5140 | 2.5140 | +0.5198% | +0.0130 | 2.5010 | 2.5010 | 栾峰 |
| 927 | 2021-01-22 | 001163 | 银华中国梦30 | 2.5140 | 2.5140 | +0.3593% | +0.0090 | 2.5050 | 2.5050 | 薄官辉 |
| 928 | 2021-01-22 | 160311 | 华夏蓝筹 | 2.5130 | 7.3640 | +2.5714% | +0.0630 | 2.4500 | 7.2170 | 马生华 罗皓亮 |
| 929 | 2021-01-22 | 002059 | 国泰浓益灵活C | 2.5110 | 3.0580 | +0.0398% | +0.0010 | 2.5100 | 3.0570 | 樊利安 |
| 930 | 2021-01-22 | 001878 | 嘉实沪港深精选股票 | 2.5100 | 2.5780 | -0.9862% | -0.0250 | 2.5350 | 2.6030 | 张金涛 |
| 931 | 2021-01-22 | 168501 | 产业升级 | 2.5099 | 2.5099 | +0.2997% | +0.0075 | 2.5024 | 2.5024 | 陆文凯 |
| 932 | 2021-01-22 | 001974 | 景顺量化新动力 | 2.5080 | 2.5080 | +0.7229% | +0.0180 | 2.4900 | 2.4900 | 黎海威 |
| 933 | 2021-01-22 | 519033 | 海富通国策导向混合 | 2.5070 | 3.0740 | +1.1295% | +0.0280 | 2.4790 | 3.0460 | 李志 |
| 934 | 2021-01-22 | 003940 | 银华盛世精选灵活配置混合发起式 | 2.5069 | 2.9930 | +1.9065% | +0.0469 | 2.4600 | 2.9461 | 李晓星 张萍 |
| 935 | 2021-01-22 | 159961 | 深100 | 2.5045 | 2.5045 | +0.8862% | +0.0220 | 2.4825 | 2.4825 | 吴昊 |
| 936 | 2021-01-22 | 161903 | 万家优选 | 2.5044 | 5.9572 | +1.4502% | +0.0358 | 2.4686 | 5.8937 | 黄兴亮 |
| 937 | 2021-01-22 | 001692 | 南方国策动力 | 2.5040 | 2.5340 | +1.6234% | +0.0400 | 2.4640 | 2.4940 | 罗安安 |
| 938 | 2021-01-22 | 000586 | 景顺中小创业板 | 2.5040 | 2.5040 | +1.0085% | +0.0250 | 2.4790 | 2.4790 | 李孟海 |
| 939 | 2021-01-22 | 005927 | 创金合信新能源汽车股票A | 2.5037 | 2.5037 | +4.0477% | +0.0974 | 2.4063 | 2.4063 | 曹春林 |
| 940 | 2021-01-22 | 510090 | 责任ETF | 2.5032 | 2.9863 | -0.8634% | -0.0218 | 2.5250 | 3.0123 | 薛玲 |
| 941 | 2021-01-22 | 001695 | 泓德泓业混合 | 2.5028 | 2.6128 | +1.6448% | +0.0405 | 2.4623 | 2.5723 | 苏昌景 秦毅 |
| 942 | 2021-01-22 | 006281 | 万家人工智能混合 | 2.5028 | 2.5028 | +2.1218% | +0.0520 | 2.4508 | 2.4508 | 耿嘉洲 |
| 943 | 2021-01-22 | 005299 | 万家成长优选A | 2.5026 | 2.5026 | +1.6904% | +0.0416 | 2.4610 | 2.4610 | 李文宾 |
| 944 | 2021-01-22 | 004423 | 华商研究精选 | 2.5020 | 2.5020 | +0.4819% | +0.0120 | 2.4900 | 2.4900 | 童立 |
| 945 | 2021-01-22 | 519959 | 长信多利 | 2.5019 | 2.7119 | +1.6909% | +0.0416 | 2.4603 | 2.6703 | 黄韵 |
| 946 | 2021-01-22 | 005242 | 中欧时代智慧混合C | 2.5014 | 2.6020 | +1.6168% | +0.0398 | 2.4616 | 2.5622 | 成雨轩 |
| 947 | 2021-01-22 | 004890 | 中邮健康文娱 | 2.4993 | 2.4993 | +1.2436% | +0.0307 | 2.4686 | 2.4686 | 许忠海 |
| 948 | 2021-01-22 | 001388 | 中融新经济混合C | 2.4990 | 2.6450 | +0.8475% | +0.0210 | 2.4780 | 2.6240 | 甘传琦 王玥 |
| 949 | 2021-01-22 | 004408 | 招商深证100C | 2.4980 | 2.4980 | +0.8926% | +0.0221 | 2.4759 | 2.4759 | 侯昊 |
| 950 | 2021-01-22 | 001702 | 东方创新科技混合 | 2.4977 | 2.4977 | +1.5655% | +0.0385 | 2.4592 | 2.4592 | 蒋茜 |
| 951 | 2021-01-22 | 002959 | 汇添富盈泰灵活配置混合 | 2.4950 | 2.4950 | +3.9583% | +0.0950 | 2.4000 | 2.4000 | 李云鑫 |
| 952 | 2021-01-22 | 003548 | 泰达沪深300C | 2.4947 | 2.4947 | +0.4469% | +0.0111 | 2.4836 | 2.4836 | 刘洋 |
| 953 | 2021-01-22 | 001858 | 建信鑫利灵活配置混合 | 2.4940 | 2.4940 | +2.2173% | +0.0541 | 2.4399 | 2.4399 | 陶灿 |
| 954 | 2021-01-22 | 162213 | 泰达沪深300A | 2.4930 | 2.9330 | +0.4472% | +0.0111 | 2.4819 | 2.9219 | 刘洋 |
| 955 | 2021-01-22 | 519644 | 银河智联混合 | 2.4910 | 2.4910 | +1.2190% | +0.0300 | 2.4610 | 2.4610 | 神玉飞 |
| 956 | 2021-01-22 | 000530 | 招商丰盛稳定A | 2.4890 | 2.4890 | +2.3437% | +0.0570 | 2.4320 | 2.4320 | 王奇玮 |
| 957 | 2021-01-22 | 004040 | 金鹰医疗健康产业股票A | 2.4883 | 2.4883 | +5.7906% | +0.1362 | 2.3521 | 2.3521 | 韩广哲 |
| 958 | 2021-01-22 | 000696 | 汇添富环保 | 2.4880 | 2.4880 | +2.8950% | +0.0700 | 2.4180 | 2.4180 | 赵剑 |
| 959 | 2021-01-22 | 002669 | 华商万众创新 | 2.4880 | 2.4880 | +1.0561% | +0.0260 | 2.4620 | 2.4620 | 梁皓 |
| 960 | 2021-01-22 | 003284 | 中邮医药健康 | 2.4867 | 2.4867 | +3.5133% | +0.0844 | 2.4023 | 2.4023 | 王曼 |
| 961 | 2021-01-22 | 005914 | 景顺智能生活混合 | 2.4857 | 2.4857 | +1.6272% | +0.0398 | 2.4459 | 2.4459 | 詹成 |
| 962 | 2021-01-22 | 270007 | 广发大盘 | 2.4841 | 2.6555 | +2.1507% | +0.0523 | 2.4318 | 2.6032 | 苗宇 |
| 963 | 2021-01-22 | 000063 | 长盛电子信息 | 2.4830 | 2.4830 | +1.9713% | +0.0480 | 2.4350 | 2.4350 | 朱律 |
| 964 | 2021-01-22 | 005275 | 中欧创新成长灵活配置混合A | 2.4821 | 2.4821 | +2.4180% | +0.0586 | 2.4235 | 2.4235 | 王培 |
| 965 | 2021-01-22 | 002417 | 招商丰盛稳定C | 2.4820 | 2.4820 | +2.3083% | +0.0560 | 2.4260 | 2.4260 | 王奇玮 |
| 966 | 2021-01-22 | 003550 | 泰达改革量化C | 2.4813 | 2.4813 | +1.7385% | +0.0424 | 2.4389 | 2.4389 | 刘欣 |
| 967 | 2021-01-22 | 001626 | 国泰央企改革股票 | 2.4810 | 2.4810 | +0.4453% | +0.0110 | 2.4700 | 2.4700 | 饶玉涵 |
| 968 | 2021-01-22 | 080012 | 长盛电子信息产业混合A | 2.4800 | 3.6970 | +0.2020% | +0.0050 | 2.4750 | 3.6920 | 钱文礼 |
| 969 | 2021-01-22 | 005421 | 中欧嘉泽灵活配置混合 | 2.4777 | 2.4777 | +0.5478% | +0.0135 | 2.4642 | 2.4642 | 王健 |
| 970 | 2021-01-22 | 001898 | 易方达大健康混合 | 2.4770 | 2.4770 | +2.7801% | +0.0670 | 2.4100 | 2.4100 | 杨桢霄 萧楠 |
| 971 | 2021-01-22 | 501038 | 银华明择 | 2.4770 | 2.4770 | +0.9085% | +0.0223 | 2.4547 | 2.4547 | 苏静然 倪明 |
| 972 | 2021-01-22 | 006315 | 中融策略优选混合C | 2.4766 | 2.4766 | +0.9415% | +0.0231 | 2.4535 | 2.4535 | 柯海东 |
| 973 | 2021-01-22 | 007355 | 汇添富科技创新混合A | 2.4753 | 2.4753 | +2.2133% | +0.0536 | 2.4217 | 2.4217 | 刘江 马翔 |
| 974 | 2021-01-22 | 001437 | 易方达瑞享I | 2.4740 | 2.4740 | -1.0400% | -0.0260 | 2.5000 | 2.5000 | 武阳 |
| 975 | 2021-01-22 | 001857 | 易方达现代服务业混合 | 2.4740 | 2.4740 | +1.1447% | +0.0280 | 2.4460 | 2.4460 | 王元春 |
| 976 | 2021-01-22 | 004616 | 中欧电子信息产业沪港深股票A | 2.4735 | 2.4735 | +0.1539% | +0.0038 | 2.4697 | 2.4697 | 刘金辉 许文星 |
| 977 | 2021-01-22 | 005264 | 国都多策略 | 2.4731 | 2.4731 | +1.2072% | +0.0295 | 2.4436 | 2.4436 | 尹德才 张崴 |
| 978 | 2021-01-22 | 001861 | 富安达健康人生混合 | 2.4730 | 2.4730 | +3.6550% | +0.0872 | 2.3858 | 2.3858 | 李守峰 纪青 |
| 979 | 2021-01-22 | 110012 | 易方达科汇 | 2.4710 | 7.1970 | -4.2619% | -0.1100 | 2.5810 | 7.2070 | 杨嘉文 |
| 980 | 2021-01-22 | 005303 | 嘉实医药健康股票A | 2.4710 | 2.4710 | +3.8715% | +0.0921 | 2.3789 | 2.3789 | 颜媛 |
| 981 | 2021-01-22 | 000121 | 华夏永福混合A | 2.4710 | 2.4710 | +0.2028% | +0.0050 | 2.4660 | 2.4660 | 何家琪 |
| 982 | 2021-01-22 | 007063 | 长盛研发回报混合 | 2.4693 | 2.4693 | +1.4211% | +0.0346 | 2.4347 | 2.4347 | 钱文礼 吴达 |
| 983 | 2021-01-22 | 159923 | 100ETF | 2.4690 | 2.4690 | -0.0809% | -0.0020 | 2.4710 | 2.4710 | 苏秉毅 |
| 984 | 2021-01-22 | 000557 | 国投新机遇C | 2.4640 | 2.8150 | +0.0812% | +0.0020 | 2.4620 | 2.8130 | 桑俊 宋璐 |
| 985 | 2021-01-22 | 005300 | 万家成长优选C | 2.4637 | 2.4637 | +1.6881% | +0.0409 | 2.4228 | 2.4228 | 李文宾 |
| 986 | 2021-01-22 | 006977 | 农银海棠三年定开混合 | 2.4626 | 2.7608 | +6.3988% | +0.1481 | 2.3145 | 2.6127 | 赵诣 |
| 987 | 2021-01-22 | 006909 | 华夏战略新兴成指ETF联接A | 2.4606 | 2.4606 | +2.3204% | +0.0558 | 2.4048 | 2.4048 | 徐猛 |
| 988 | 2021-01-22 | 161225 | 国投瑞盈 | 2.4600 | 2.4810 | -0.4854% | -0.0120 | 2.4720 | 2.4930 | 吴潇 |
| 989 | 2021-01-22 | 519195 | 万家品质生活 | 2.4590 | 2.8770 | +1.4983% | +0.0363 | 2.4227 | 2.8407 | 莫海波 |
| 990 | 2021-01-22 | 512770 | 战略新兴 | 2.4589 | 2.4589 | +2.4542% | +0.0589 | 2.4000 | 2.4000 | 徐猛 |
| 991 | 2021-01-22 | 002166 | 华夏永福混合C | 2.4570 | 2.4570 | +0.2039% | +0.0050 | 2.4520 | 2.4520 | 何家琪 |
| 992 | 2021-01-22 | 004476 | 景顺长城沪港深领先科技 | 2.4560 | 2.4560 | +1.0700% | +0.0260 | 2.4300 | 2.4300 | 詹成 |
| 993 | 2021-01-22 | 005732 | 富国臻选成长灵活配置混合 | 2.4559 | 2.4559 | +0.8376% | +0.0204 | 2.4355 | 2.4355 | 易智泉 |
| 994 | 2021-01-22 | 005928 | 创金合信新能源汽车股票C | 2.4548 | 2.4548 | +4.0434% | +0.0954 | 2.3594 | 2.3594 | 曹春林 |
| 995 | 2021-01-22 | 590006 | 中邮中小盘 | 2.4530 | 3.0320 | +0.5740% | +0.0140 | 2.4390 | 3.0180 | 杨欢 |
| 996 | 2021-01-22 | 006720 | 平安核心优势混合A | 2.4508 | 2.4508 | +1.8366% | +0.0442 | 2.4066 | 2.4066 | 丁琳 |
| 997 | 2021-01-22 | 001482 | 上投新兴服务 | 2.4494 | 2.4494 | +2.2074% | +0.0529 | 2.3965 | 2.3965 | 杨景喻 郭晨 |
| 998 | 2021-01-22 | 001320 | 工银丰盈 | 2.4490 | 2.4490 | +0.1636% | +0.0040 | 2.4450 | 2.4450 | 王鹏 王君正 |
| 999 | 2021-01-22 | 006910 | 华夏战略新兴成指ETF联接C | 2.4486 | 2.4486 | +2.3234% | +0.0556 | 2.3930 | 2.3930 | 徐猛 |
| 1000 | 2021-01-22 | 320022 | 诺安研究精选 | 2.4450 | 4.2480 | +1.5365% | +0.0370 | 2.4080 | 4.1840 | 王创练 |
| 1001 | 2021-01-22 | 960003 | 汇丰策略H | 2.4430 | 2.4430 | -0.0655% | -0.0016 | 2.4446 | 2.4446 | 陆彬 郭敏 |
| 1002 | 2021-01-22 | 217009 | 招商价值 | 2.4410 | 2.6857 | +3.0523% | +0.0723 | 2.3687 | 2.6134 | 郭锐 |
| 1003 | 2021-01-22 | 007356 | 汇添富科技创新混合C | 2.4406 | 2.4406 | +2.2070% | +0.0527 | 2.3879 | 2.3879 | 刘江 马翔 |
| 1004 | 2021-01-22 | 001182 | 易方达安心 | 2.4400 | 2.4400 | +0.1231% | +0.0030 | 2.4370 | 2.4370 | 张清华 林森 |
| 1005 | 2021-01-22 | 002293 | 南方益和混合 | 2.4394 | 2.4394 | +1.3419% | +0.0323 | 2.4071 | 2.4071 | 黄春逢 |
| 1006 | 2021-01-22 | 550008 | 信诚优胜 | 2.4330 | 3.1990 | +1.6291% | +0.0390 | 2.3940 | 3.1600 | 王睿 |
| 1007 | 2021-01-22 | 005400 | 万家潜力价值A | 2.4327 | 2.4327 | -0.5519% | -0.0135 | 2.4462 | 2.4462 | 高源 |
| 1008 | 2021-01-22 | 007353 | 工银科技创新3年封闭混合 | 2.4316 | 2.4316 | +8.4809% | +0.1901 | 2.2415 | 2.2415 | 胡志利 袁芳 |
| 1009 | 2021-01-22 | 005276 | 中欧创新成长灵活配置混合C | 2.4287 | 2.4287 | +2.4163% | +0.0573 | 2.3714 | 2.3714 | 王培 |
| 1010 | 2021-01-22 | 002152 | 华宝核心优势混合 | 2.4280 | 2.4280 | +1.3356% | +0.0320 | 2.3960 | 2.3960 | 胡戈游 |
| 1011 | 2021-01-22 | 290008 | 泰信发展 | 2.4270 | 2.8660 | +1.0829% | +0.0260 | 2.4010 | 2.8400 | 钱鑫 |
| 1012 | 2021-01-22 | 450007 | 国富成长 | 2.4254 | 2.6054 | +0.2356% | +0.0057 | 2.4197 | 2.5997 | 杜飞 |
| 1013 | 2021-01-22 | 005311 | 万家经济新动能混合A | 2.4249 | 2.4249 | -0.0206% | -0.0005 | 2.4254 | 2.4254 | 黄兴亮 |
| 1014 | 2021-01-22 | 001885 | 中欧蓝筹E | 2.4220 | 4.0135 | +1.2415% | +0.0297 | 2.3923 | 3.9838 | 周蔚文 |
| 1015 | 2021-01-22 | 002451 | 平安睿享文娱混合C | 2.4220 | 2.8080 | +1.5940% | +0.0380 | 2.3840 | 2.7700 | 黄维 |
| 1016 | 2021-01-22 | 000017 | 财通可持续混合 | 2.4210 | 4.0130 | +2.5847% | +0.0610 | 2.3600 | 3.9520 | 夏钦 |
| 1017 | 2021-01-22 | 210005 | 金鹰主题优势混合 | 2.4210 | 2.4210 | +1.9798% | +0.0470 | 2.3740 | 2.3740 | 陈立 |
| 1018 | 2021-01-22 | 006424 | 嘉合锦程混合A | 2.4191 | 2.5191 | +1.9900% | +0.0472 | 2.3719 | 2.4719 | 骆海涛 李国林 |
| 1019 | 2021-01-22 | 002424 | 博时文体娱乐 | 2.4190 | 2.4190 | +2.1537% | +0.0510 | 2.3680 | 2.3680 | 蒋娜 |
| 1020 | 2021-01-22 | 001884 | 中欧互通精选混合E | 2.4185 | 2.4635 | +0.6283% | +0.0151 | 2.4034 | 2.4484 | 曲径 |
| 1021 | 2021-01-22 | 165317 | 建信丰裕 | 2.4176 | 2.4176 | +0.8131% | +0.0195 | 2.3981 | 2.3981 | 吴尚伟 |
| 1022 | 2021-01-22 | 002291 | 诺安安鑫 | 2.4174 | 2.4174 | +0.7628% | +0.0183 | 2.3991 | 2.3991 | 王创练 |
| 1023 | 2021-01-22 | 005379 | 汇添富价值创造定开混合 | 2.4170 | 2.4170 | +1.0874% | +0.0260 | 2.3910 | 2.3910 | 胡昕炜 |
| 1024 | 2021-01-22 | 000679 | 招商丰利A | 2.4160 | 2.4160 | +1.3848% | +0.0330 | 2.3830 | 2.3830 | 贾仁栋 |
| 1025 | 2021-01-22 | 006100 | 平安优势产业混合A | 2.4150 | 2.6700 | +1.5517% | +0.0369 | 2.3781 | 2.6331 | 黄维 |
| 1026 | 2021-01-22 | 512610 | 医药卫生 | 2.4149 | 2.4149 | +4.1938% | +0.0972 | 2.3177 | 2.3177 | 李直 刘珈吟 |
| 1027 | 2021-01-22 | 001357 | 泓德泓富A | 2.4136 | 2.5336 | +1.5141% | +0.0360 | 2.3776 | 2.4976 | 李倩 蔡丞丰 |
| 1028 | 2021-01-22 | 660010 | 农银精选 | 2.4134 | 2.4134 | +0.6170% | +0.0148 | 2.3986 | 2.3986 | 张峰 |
| 1029 | 2021-01-22 | 001749 | 招商中国机遇股票 | 2.4130 | 2.4130 | +2.7683% | +0.0650 | 2.3480 | 2.3480 | 李华建 李亚 王景 |
| 1030 | 2021-01-22 | 005304 | 嘉实医药健康股票C | 2.4116 | 2.4116 | +3.8677% | +0.0898 | 2.3218 | 2.3218 | 颜媛 |
| 1031 | 2021-01-22 | 166002 | 中欧蓝筹A | 2.4115 | 3.9887 | +1.2427% | +0.0296 | 2.3819 | 3.9591 | 周蔚文 |
| 1032 | 2021-01-22 | 519706 | 深价值联接 | 2.4110 | 2.4110 | -0.6183% | -0.0150 | 2.4260 | 2.4260 | 蔡铮 |
| 1033 | 2021-01-22 | 007490 | 南方信息创新混合A | 2.4084 | 2.4084 | -1.4607% | -0.0357 | 2.4441 | 2.4441 | 郑晓曦 茅炜 |
| 1034 | 2021-01-22 | 163001 | 长信医疗 | 2.4070 | 2.9470 | +5.3853% | +0.1230 | 2.2840 | 2.8240 | 宋海岸 左金保 |
| 1035 | 2021-01-22 | 960000 |