| 1 | 2021-11-26 | 511010 | 国债ETF | 125.8540 | 1.2710 | +0.1305% | +0.1640 | 125.6900 | 1.2700 | 王玉 |
| 2 | 2021-11-26 | 511310 | 十年债 | 115.9936 | 1.1599 | +0.1843% | +0.2134 | 115.7802 | 1.1578 | 朱征星 |
| 3 | 2021-11-26 | 159926 | 国债ETF | 115.9840 | 1.1600 | +0.1485% | +0.1720 | 115.8120 | 1.1580 | 崔思维 |
| 4 | 2021-11-26 | 511260 | 十年国债 | 115.8570 | 1.1590 | +0.2162% | +0.2500 | 115.6070 | 1.1560 | 王玉 |
| 5 | 2021-11-26 | 159972 | 5年地债ETF | 108.7159 | 1.0894 | +0.1379% | +0.1497 | 108.5662 | 1.0879 | 李振宇 |
| 6 | 2021-11-26 | 184801 | 鹏华前海REIT | 107.4050 | 1.3990 | +0.0019% | +0.0020 | 107.4030 | 1.3990 | 刘方正 尤柏年 |
| 7 | 2021-11-26 | 511270 | 10年地债 | 106.3350 | 1.1611 | +0.0407% | +0.0433 | 106.2917 | 1.1606 | 陆丛凡 陈轶平 |
| 8 | 2021-11-26 | 511020 | 活跃国债 | 104.3458 | 1.0965 | +0.1807% | +0.1882 | 104.1576 | 1.0946 | 成钧 |
| 9 | 2021-11-26 | 511360 | 中证短融ETF | 103.6634 | 1.0366 | +0.0120% | +0.0124 | 103.6510 | 1.0365 | 陆丛凡 |
| 10 | 2021-11-26 | 159816 | 0-4地债ETF | 102.3286 | 1.0367 | +0.0403% | +0.0412 | 102.2874 | 1.0363 | 李振宇 |
| 11 | 2021-11-26 | 511060 | 5年地债 | 101.7802 | 1.0733 | +0.0876% | +0.0891 | 101.6911 | 1.0724 | 陆丛凡 陈轶平 |
| 12 | 2021-11-26 | 511220 | 城投ETF | 98.8083 | 1.3057 | +0.0241% | +0.0238 | 98.7845 | 1.3054 | 陈轶平 陆丛凡 |
| 13 | 2021-11-26 | 070002 | 嘉实增长 | 21.1929 | 21.8639 | -0.5948% | -0.1268 | 21.3197 | 21.9907 | 归凯 |
| 14 | 2021-11-26 | 000011 | 华夏大盘 | 19.7980 | 26.6020 | -0.0404% | -0.0080 | 19.8060 | 26.6100 | 陈伟彦 |
| 15 | 2021-11-26 | 012628 | 华夏大盘精选混合C | 19.7570 | 19.7570 | -0.0455% | -0.0090 | 19.7660 | 19.7660 | 陈伟彦 |
| 16 | 2021-11-26 | 180801 | 中航首钢绿能REIT | 12.8646 | 13.3800 | +0.0000% | +0.0000 | 12.8646 | 13.3800 | 朱小东 宋鑫 汪应伟 |
| 17 | 2021-11-26 | 260104 | 景顺增长 | 12.1550 | 14.0310 | -0.3117% | -0.0380 | 12.1930 | 14.0690 | 刘彦春 |
| 18 | 2021-11-26 | 511380 | 转债ETF | 11.8995 | 1.1900 | +0.0538% | +0.0064 | 11.8931 | 1.1893 | 邓欣雨 |
| 19 | 2021-11-26 | 910004 | 东方红启恒三年持有混合A | 11.5991 | 12.1521 | -0.2031% | -0.0236 | 11.6227 | 12.1757 | 张锋 |
| 20 | 2021-11-26 | 011724 | 东方红启恒三年持有混合B | 11.5131 | 11.5131 | -0.2063% | -0.0238 | 11.5369 | 11.5369 | 张锋 |
| 21 | 2021-11-26 | 511180 | 上证转债 | 10.9489 | 1.0949 | -0.0201% | -0.0022 | 10.9511 | 1.0951 | 陆丛凡 陈轶平 |
| 22 | 2021-11-26 | 511030 | 公司债 | 10.4209 | 1.1031 | +0.0230% | +0.0024 | 10.4185 | 1.1029 | 董俊玲 成钧 |
| 23 | 2021-11-26 | 040005 | 华安宏利混合 | 10.4110 | 11.0310 | +0.5282% | +0.0547 | 10.3563 | 10.9763 | 王春 |
| 24 | 2021-11-26 | 240008 | 华宝收益 | 9.6185 | 9.6185 | -1.4447% | -0.1410 | 9.7595 | 9.7595 | 毛文博 |
| 25 | 2021-11-26 | 162204 | 泰达宏利行业混合 | 8.7371 | 10.5421 | +0.6393% | +0.0555 | 8.6816 | 10.4866 | 张勋 |
| 26 | 2021-11-26 | 070006 | 嘉实服务 | 8.5550 | 9.0950 | -0.7541% | -0.0650 | 8.6200 | 9.1600 | 常蓁 |
| 27 | 2021-11-26 | 519674 | 银河创新 | 8.4239 | 8.4239 | -2.1603% | -0.1860 | 8.6099 | 8.6099 | 郑巍山 |
| 28 | 2021-11-26 | 014143 | 银河创新混合C | 8.4238 | 8.4238 | -2.1615% | -0.1861 | 8.6099 | 8.6099 | 郑巍山 |
| 29 | 2021-11-26 | 660015 | 农银行业轮动 | 8.1449 | 8.2449 | +1.0433% | +0.0841 | 8.0608 | 8.1608 | 邢军亮 |
| 30 | 2021-11-26 | 159968 | 中证500ETF博时 | 8.1303 | 1.6027 | -0.1327% | -0.0108 | 8.1411 | 1.6048 | 万琼 |
| 31 | 2021-11-26 | 510500 | 500ETF | 8.1194 | 2.2761 | -0.1856% | -0.0151 | 8.1345 | 2.2803 | 罗文杰 |
| 32 | 2021-11-26 | 159922 | 中证500ETF嘉实 | 8.0789 | 2.2652 | -0.1866% | -0.0151 | 8.0940 | 2.2694 | 李直 何如 |
| 33 | 2021-11-26 | 519091 | 新华资源 | 8.0284 | 8.0284 | +1.2396% | +0.0983 | 7.9301 | 7.9301 | 栾超 |
| 34 | 2021-11-26 | 000083 | 汇添富消费行业混合 | 8.0210 | 8.0210 | -0.2115% | -0.0170 | 8.0380 | 8.0380 | 胡昕炜 |
| 35 | 2021-11-26 | 519679 | 银河主题 | 8.0050 | 8.5730 | +0.1877% | +0.0150 | 7.9900 | 8.5580 | 张杨 |
| 36 | 2021-11-26 | 960007 | 上投新兴H | 7.9640 | 7.9640 | +0.3781% | +0.0300 | 7.9340 | 7.9340 | 杜猛 |
| 37 | 2021-11-26 | 377240 | 上投新兴A | 7.9460 | 7.9460 | +0.3790% | +0.0300 | 7.9160 | 7.9160 | 杜猛 |
| 38 | 2021-11-26 | 040035 | 华安逆向策略混合A | 7.8870 | 8.2670 | +0.1905% | +0.0150 | 7.8720 | 8.2520 | 崔莹 |
| 39 | 2021-11-26 | 013638 | 华安逆向策略混合C | 7.8840 | 7.8840 | +0.1906% | +0.0150 | 7.8690 | 7.8690 | 崔莹 |
| 40 | 2021-11-26 | 288002 | 华夏收入混合 | 7.8050 | 9.2050 | -0.2683% | -0.0210 | 7.8260 | 9.2260 | 郑煜 |
| 41 | 2021-11-26 | 166301 | 华商新趋势 | 7.6390 | 7.6390 | -0.6374% | -0.0490 | 7.6880 | 7.6880 | 周海栋 |
| 42 | 2021-11-26 | 590008 | 中邮战略新兴产业混合 | 7.6050 | 7.6050 | +1.6575% | +0.1240 | 7.4810 | 7.4810 | 许忠海 |
| 43 | 2021-11-26 | 510530 | 工银500 | 7.3074 | 1.4127 | -0.1762% | -0.0129 | 7.3203 | 1.4152 | 赵栩 刘伟琳 |
| 44 | 2021-11-26 | 110011 | 易方达优质精选混合(QDII) | 7.2640 | 9.0540 | -1.6584% | -0.1225 | 7.3865 | 9.1765 | 张坤 |
| 45 | 2021-11-26 | 510590 | 平安500 | 7.2517 | 1.3268 | -0.1570% | -0.0114 | 7.2631 | 1.3287 | 成钧 |
| 46 | 2021-11-26 | 270028 | 广发制造A | 7.2380 | 7.2380 | +0.4441% | +0.0320 | 7.2060 | 7.2060 | 李巍 |
| 47 | 2021-11-26 | 020023 | 国泰事件 | 7.2350 | 7.2350 | +0.1246% | +0.0090 | 7.2260 | 7.2260 | 林小聪 |
| 48 | 2021-11-26 | 010023 | 广发制造C | 7.2060 | 7.2060 | +0.4461% | +0.0320 | 7.1740 | 7.1740 | 李巍 |
| 49 | 2021-11-26 | 960016 | 交银成长H | 7.1779 | 7.2819 | -0.0849% | -0.0061 | 7.1840 | 7.2880 | 王少成 |
| 50 | 2021-11-26 | 519692 | 交银成长A | 7.0424 | 8.0484 | -0.0865% | -0.0061 | 7.0485 | 8.0545 | 王少成 |
| 51 | 2021-11-26 | 000547 | 建信健康民生 | 6.8650 | 6.8650 | +0.6746% | +0.0460 | 6.8190 | 6.8190 | 姜锋 |
| 52 | 2021-11-26 | 000592 | 建信改革红利 | 6.8600 | 6.8600 | +1.4793% | +0.1000 | 6.7600 | 6.7600 | 陶灿 |
| 53 | 2021-11-26 | 000584 | 新华鑫益灵活配置混合C | 6.8168 | 6.8168 | +1.3003% | +0.0875 | 6.7293 | 6.7293 | 栾超 |
| 54 | 2021-11-26 | 000308 | 建信创新中国 | 6.7890 | 6.7890 | +0.3251% | +0.0220 | 6.7670 | 6.7670 | 邵卓 |
| 55 | 2021-11-26 | 240009 | 华宝先进成长混合 | 6.7781 | 7.0461 | +0.1330% | +0.0090 | 6.7691 | 7.0371 | 曾豪 |
| 56 | 2021-11-26 | 370024 | 上投优选 | 6.6918 | 6.9068 | +0.8774% | +0.0582 | 6.6336 | 6.8486 | 孙芳 |
| 57 | 2021-11-26 | 700003 | 平安策略 | 6.6800 | 6.7800 | +0.6782% | +0.0450 | 6.6350 | 6.7350 | 神爱前 |
| 58 | 2021-11-26 | 002031 | 华夏策略 | 6.6750 | 7.2750 | +0.5120% | +0.0340 | 6.6410 | 7.2410 | 林晶 |
| 59 | 2021-11-26 | 180012 | 银华富裕主题混合 | 6.6164 | 7.5694 | +0.0136% | +0.0009 | 6.6155 | 7.5685 | 焦巍 |
| 60 | 2021-11-26 | 159970 | 深100ETF工银 | 6.6089 | 1.4466 | -0.4669% | -0.0310 | 6.6399 | 1.4534 | 赵栩 |
| 61 | 2021-11-26 | 910005 | 东方红启兴三年持有混合A | 6.5014 | 7.4934 | -0.4151% | -0.0271 | 6.5285 | 7.5205 | 杨仁眉 |
| 62 | 2021-11-26 | 519697 | 交银优势 | 6.4910 | 6.8970 | -0.2765% | -0.0180 | 6.5090 | 6.9150 | 何帅 |
| 63 | 2021-11-26 | 090018 | 大成新锐混合 | 6.4640 | 6.9640 | +0.0000% | +0.0000 | 6.4640 | 6.9640 | 韩创 |
| 64 | 2021-11-26 | 000410 | 益民服务领先 | 6.4520 | 6.4520 | +0.7495% | +0.0480 | 6.4040 | 6.4040 | 赵若琼 |
| 65 | 2021-11-26 | 040025 | 华安科技动力混合 | 6.4410 | 7.2280 | -0.1241% | -0.0080 | 6.4490 | 7.2360 | 李欣 |
| 66 | 2021-11-26 | 519672 | 银河精选 | 6.2180 | 6.2180 | +0.4848% | +0.0300 | 6.1880 | 6.1880 | 袁曦 |
| 67 | 2021-11-26 | 398061 | 中海消费 | 6.1460 | 6.3560 | +2.1609% | +0.1300 | 6.0160 | 6.2260 | 姚晨曦 |
| 68 | 2021-11-26 | 014335 | 信诚周期轮动混合(LOF)C | 6.1409 | 6.1409 | -0.0374% | -0.0023 | 6.1432 | 6.1432 | 张弘 |
| 69 | 2021-11-26 | 165516 | 信诚周期LOF | 6.1409 | 7.2799 | -0.0374% | -0.0023 | 6.1432 | 7.2822 | 张弘 |
| 70 | 2021-11-26 | 510220 | 中小ETF | 6.0599 | 1.6669 | -0.3568% | -0.0217 | 6.0816 | 1.6728 | 李茜 |
| 71 | 2021-11-26 | 110013 | 易方达科翔 | 6.0590 | 12.8360 | -0.4109% | -0.0250 | 6.0840 | 12.8700 | 陈皓 |
| 72 | 2021-11-26 | 510130 | 中盘ETF | 6.0364 | 2.0762 | -0.4896% | -0.0297 | 6.0661 | 2.0864 | 刘树荣 |
| 73 | 2021-11-26 | 000409 | 鹏华环保产业 | 6.0320 | 6.0320 | +1.3782% | +0.0820 | 5.9500 | 5.9500 | 孟昊 |
| 74 | 2021-11-26 | 515360 | 方正300 | 6.0143 | 1.4844 | -0.7361% | -0.0446 | 6.0589 | 1.4954 | 徐维君 张超梁 |
| 75 | 2021-11-26 | 001887 | 中欧价值智选E | 6.0111 | 6.3611 | -0.2025% | -0.0122 | 6.0233 | 6.3733 | 袁维德 |
| 76 | 2021-11-26 | 910009 | 东方红启程三年持有混合A | 5.9815 | 6.5355 | -0.1602% | -0.0096 | 5.9911 | 6.5451 | 张锋 |
| 77 | 2021-11-26 | 340007 | 兴全社会责任混合 | 5.9590 | 6.1490 | +1.0514% | +0.0620 | 5.8970 | 6.0870 | 季文华 |
| 78 | 2021-11-26 | 010225 | 东方红启航三年持有混合B | 5.9412 | 5.9412 | +0.1956% | +0.0116 | 5.9296 | 5.9296 | 李竞 |
| 79 | 2021-11-26 | 910022 | 东方红启航三年持有混合A | 5.9409 | 6.3319 | +0.1956% | +0.0116 | 5.9293 | 6.3203 | 李竞 |
| 80 | 2021-11-26 | 515930 | 永赢300 | 5.9046 | 1.5369 | -0.7513% | -0.0447 | 5.9493 | 1.5485 | 万纯 |
| 81 | 2021-11-26 | 000404 | 易方达新兴成长 | 5.8790 | 5.8790 | -0.8266% | -0.0490 | 5.9280 | 5.9280 | 刘武 |
| 82 | 2021-11-26 | 515350 | 民生300 | 5.8207 | 1.4469 | -0.6690% | -0.0392 | 5.8599 | 1.4567 | 武杰 何江 |
| 83 | 2021-11-26 | 550009 | 信诚中小盘 | 5.7740 | 5.9040 | +0.5223% | +0.0300 | 5.7440 | 5.8740 | 孙浩中 |
| 84 | 2021-11-26 | 470009 | 汇添富民营活力混合 | 5.7490 | 5.9990 | -0.3640% | -0.0210 | 5.7700 | 6.0200 | 马翔 |
| 85 | 2021-11-26 | 200015 | 长城优化A | 5.6897 | 5.8047 | +0.8079% | +0.0456 | 5.6441 | 5.7591 | 周诗博 |
| 86 | 2021-11-26 | 013274 | 长城优化C | 5.6810 | 5.6810 | +0.8056% | +0.0454 | 5.6356 | 5.6356 | 周诗博 |
| 87 | 2021-11-26 | 110001 | 易基平稳 | 5.6600 | 6.9950 | -0.3346% | -0.0190 | 5.6790 | 7.0140 | 陈皓 |
| 88 | 2021-11-26 | 006011 | 中信保诚稳鸿A | 5.6115 | 7.3367 | +0.0339% | +0.0019 | 5.6096 | 7.3348 | 何文忠 |
| 89 | 2021-11-26 | 001410 | 信达新能源 | 5.6080 | 5.6700 | +1.0450% | +0.0580 | 5.5500 | 5.6120 | 冯明远 |
| 90 | 2021-11-26 | 000336 | 农银精选灵配 | 5.5942 | 5.5942 | +1.0860% | +0.0601 | 5.5341 | 5.5341 | 赵诣 |
| 91 | 2021-11-26 | 519704 | 交银制造 | 5.5936 | 6.7206 | -0.1713% | -0.0096 | 5.6032 | 6.7302 | 刘鹏 |
| 92 | 2021-11-26 | 377010 | 上投α | 5.5696 | 7.4896 | -0.4575% | -0.0256 | 5.5952 | 7.5152 | 李博 |
| 93 | 2021-11-26 | 481015 | 工银主题策略混合A | 5.5650 | 5.5650 | +1.8858% | +0.1030 | 5.4620 | 5.4620 | 黄安乐 |
| 94 | 2021-11-26 | 013312 | 工银主题策略混合C | 5.5610 | 5.5610 | +1.8685% | +0.1020 | 5.4590 | 5.4590 | 黄安乐 |
| 95 | 2021-11-26 | 166019 | 中欧价值智选A | 5.4470 | 5.7670 | -0.2034% | -0.0111 | 5.4581 | 5.7781 | 袁维德 |
| 96 | 2021-11-26 | 515830 | 工银中证800ETF | 5.4034 | 1.0798 | -0.5796% | -0.0315 | 5.4349 | 1.0861 | 赵栩 刘伟琳 |
| 97 | 2021-11-26 | 000209 | 信诚新兴A | 5.3473 | 5.3473 | +1.7622% | +0.0926 | 5.2547 | 5.2547 | 孙浩中 王睿 |
| 98 | 2021-11-26 | 515660 | 沪深300E | 5.3437 | 1.3802 | -0.6636% | -0.0357 | 5.3794 | 1.3894 | 章椹元 黄欣 |
| 99 | 2021-11-26 | 013526 | 信诚新兴C | 5.3405 | 5.3405 | +1.7606% | +0.0924 | 5.2481 | 5.2481 | 王睿 孙浩中 |
| 100 | 2021-11-26 | 519760 | 交银新回报C | 5.3150 | 5.3350 | -0.0188% | -0.0010 | 5.3160 | 5.3360 | 王艺伟 |
| 101 | 2021-11-26 | 000136 | 民生策略A | 5.3020 | 5.6630 | -0.3383% | -0.0180 | 5.3200 | 5.6810 | 孙伟 |
| 102 | 2021-11-26 | 003803 | 华安新丰利混合A | 5.3018 | 5.3018 | -0.2990% | -0.0159 | 5.3177 | 5.3177 | 石雨欣 马韬 |
| 103 | 2021-11-26 | 400007 | 东方策略成长混合 | 5.2836 | 5.2836 | -0.3827% | -0.0203 | 5.3039 | 5.3039 | 王然 |
| 104 | 2021-11-26 | 159916 | 深F60ETF | 5.2737 | 2.8733 | -0.5281% | -0.0280 | 5.3017 | 2.8886 | 薛玲 赵云煜 |
| 105 | 2021-11-26 | 001606 | 农银工业 | 5.2727 | 5.2727 | +1.0367% | +0.0541 | 5.2186 | 5.2186 | 赵诣 |
| 106 | 2021-11-26 | 009709 | 民生策略C | 5.2700 | 5.2700 | -0.3404% | -0.0180 | 5.2880 | 5.2880 | 孙伟 |
| 107 | 2021-11-26 | 040015 | 华安动态A | 5.2510 | 5.8640 | +0.8257% | +0.0430 | 5.2080 | 5.8210 | 蒋璆 |
| 108 | 2021-11-26 | 013619 | 华安动态灵活配置混合C | 5.2490 | 5.2490 | +0.8453% | +0.0440 | 5.2050 | 5.2050 | 蒋璆 |
| 109 | 2021-11-26 | 910024 | 东方红启阳三年持有混合A | 5.2011 | 5.7971 | -0.5583% | -0.0292 | 5.2303 | 5.8263 | 郭乃幸 |
| 110 | 2021-11-26 | 270021 | 广发聚瑞A | 5.1949 | 5.1949 | -1.6397% | -0.0866 | 5.2815 | 5.2815 | 费逸 |
| 111 | 2021-11-26 | 004235 | 中欧价值智选C | 5.1911 | 5.1911 | -0.2038% | -0.0106 | 5.2017 | 5.2017 | 袁维德 |
| 112 | 2021-11-26 | 010026 | 广发聚瑞C | 5.1751 | 5.1751 | -1.6421% | -0.0864 | 5.2615 | 5.2615 | 费逸 |
| 113 | 2021-11-26 | 519095 | 新华轮换 | 5.1750 | 6.0750 | +1.2007% | +0.0614 | 5.1136 | 6.0136 | 刘彬 |
| 114 | 2021-11-26 | 270050 | 广发新经济A | 5.1729 | 5.1729 | -0.0502% | -0.0026 | 5.1755 | 5.1755 | 邱璟旻 |
| 115 | 2021-11-26 | 010134 | 广发新经济C | 5.1501 | 5.1501 | -0.0505% | -0.0026 | 5.1527 | 5.1527 | 邱璟旻 |
| 116 | 2021-11-26 | 007887 | 东方红启元三年持有期混合B | 5.1474 | 5.1474 | -0.7347% | -0.0381 | 5.1855 | 5.1855 | 钱思佳 |
| 117 | 2021-11-26 | 690007 | 民生景气A | 5.1470 | 5.1470 | -0.2133% | -0.0110 | 5.1580 | 5.1580 | 王亮 |
| 118 | 2021-11-26 | 540003 | 汇丰策略A | 5.1300 | 5.7700 | -0.0760% | -0.0039 | 5.1339 | 5.7739 | 陆彬 |
| 119 | 2021-11-26 | 000527 | 南方新优享A | 5.1210 | 5.1210 | +0.3527% | +0.0180 | 5.1030 | 5.1030 | 章晖 |
| 120 | 2021-11-26 | 009720 | 民生景气C | 5.1180 | 5.1180 | -0.2145% | -0.0110 | 5.1290 | 5.1290 | 王亮 |
| 121 | 2021-11-26 | 910007 | 东方红启元三年持有期混合A | 5.1165 | 5.6285 | -0.7372% | -0.0380 | 5.1545 | 5.6665 | 钱思佳 |
| 122 | 2021-11-26 | 000220 | 富国医保混合A | 5.1050 | 5.1050 | +0.6705% | +0.0340 | 5.0710 | 5.0710 | 孙笑悦 |
| 123 | 2021-11-26 | 260116 | 景顺核心A | 5.0980 | 5.6580 | +0.5721% | +0.0290 | 5.0690 | 5.6290 | 余广 |
| 124 | 2021-11-26 | 960008 | 景顺核心H | 5.0860 | 5.4960 | +0.5735% | +0.0290 | 5.0570 | 5.4670 | 余广 |
| 125 | 2021-11-26 | 000259 | 农银区间收益 | 5.0794 | 5.0794 | +0.5284% | +0.0267 | 5.0527 | 5.0527 | 魏刚 |
| 126 | 2021-11-26 | 011151 | 富国医保混合C | 5.0790 | 5.0790 | +0.6939% | +0.0350 | 5.0440 | 5.0440 | 孙笑悦 |
| 127 | 2021-11-26 | 540006 | 汇丰大盘A | 5.0782 | 5.1382 | -0.7447% | -0.0381 | 5.1163 | 5.1763 | 黄立华 |
| 128 | 2021-11-26 | 515380 | 泰康300 | 5.0678 | 1.2345 | -0.7404% | -0.0378 | 5.1056 | 1.2437 | 魏军 |
| 129 | 2021-11-26 | 110002 | 易基策略 | 5.0620 | 6.9650 | -0.7256% | -0.0370 | 5.0990 | 7.0020 | 蔡荣成 |
| 130 | 2021-11-26 | 519002 | 华安安信消费混合A | 5.0580 | 5.4210 | -0.3546% | -0.0180 | 5.0760 | 5.4390 | 王斌 |
| 131 | 2021-11-26 | 013686 | 华安安信消费混合C | 5.0550 | 5.0550 | -0.3745% | -0.0190 | 5.0740 | 5.0740 | 王斌 |
| 132 | 2021-11-26 | 000751 | 嘉实新兴 | 5.0390 | 5.0390 | -0.8851% | -0.0450 | 5.0840 | 5.0840 | 归凯 |
| 133 | 2021-11-26 | 519158 | 新华趋势 | 5.0120 | 5.4784 | +1.6489% | +0.0813 | 4.9307 | 5.3971 | 栾超 |
| 134 | 2021-11-26 | 006590 | 南方新优享C | 5.0080 | 5.0080 | +0.3406% | +0.0170 | 4.9910 | 4.9910 | 章晖 |
| 135 | 2021-11-26 | 510350 | 工银300 | 4.9876 | 1.3081 | -0.7265% | -0.0365 | 5.0241 | 1.3177 | 刘伟琳 |
| 136 | 2021-11-26 | 090015 | 大成内需增长混合A | 4.9540 | 4.9540 | -0.2416% | -0.0120 | 4.9660 | 4.9660 | 张烨 |
| 137 | 2021-11-26 | 960018 | 大成内需增长混合H | 4.9530 | 4.9530 | -0.2417% | -0.0120 | 4.9650 | 4.9650 | 张烨 |
| 138 | 2021-11-26 | 510330 | 华夏300 | 4.9428 | 2.2567 | -0.7430% | -0.0370 | 4.9798 | 2.2718 | 张弘弢 赵宗庭 |
| 139 | 2021-11-26 | 001704 | 国投进宝 | 4.9407 | 4.9657 | +1.9815% | +0.0960 | 4.8447 | 4.8697 | 施成 |
| 140 | 2021-11-26 | 001387 | 中融新经济混合A | 4.9390 | 5.5170 | +0.3862% | +0.0190 | 4.9200 | 5.4980 | 甘传琦 |
| 141 | 2021-11-26 | 510300 | 300ETF | 4.9387 | 2.0030 | -0.7456% | -0.0371 | 4.9758 | 2.0168 | 柳军 |
| 142 | 2021-11-26 | 000577 | 安信价值精选 | 4.9310 | 4.9310 | -0.7048% | -0.0350 | 4.9660 | 4.9660 | 陈一峰 |
| 143 | 2021-11-26 | 519732 | 交银双息 | 4.9160 | 4.9160 | -0.1827% | -0.0090 | 4.9250 | 4.9250 | 黄鼎 杨浩 |
| 144 | 2021-11-26 | 510390 | 平安300 | 4.8998 | 1.2989 | -5.6370% | -0.2927 | 5.1925 | 1.3079 | 成钧 |
| 145 | 2021-11-26 | 660004 | 农银价值 | 4.8835 | 4.8835 | +0.5415% | +0.0263 | 4.8572 | 4.8572 | 陈富权 |
| 146 | 2021-11-26 | 160624 | 鹏华消费领先 | 4.8720 | 4.5290 | +1.2679% | +0.0610 | 4.8110 | 4.4720 | 孟昊 |
| 147 | 2021-11-26 | 159919 | 沪深300ETF | 4.8621 | 2.1583 | -0.7431% | -0.0364 | 4.8985 | 2.1738 | 刘珈吟 何如 |
| 148 | 2021-11-26 | 720001 | 财通价值 | 4.8590 | 5.3300 | +0.6629% | +0.0320 | 4.8270 | 5.2980 | 金梓才 |
| 149 | 2021-11-26 | 159902 | 中小100ETF | 4.8580 | 4.9780 | -0.4508% | -0.0220 | 4.8800 | 5.0000 | 徐猛 |
| 150 | 2021-11-26 | 260101 | 景顺优选混合 | 4.8570 | 7.5136 | -0.6992% | -0.0342 | 4.8912 | 7.5478 | 杨锐文 |
| 151 | 2021-11-26 | 110015 | 易行业领先 | 4.8330 | 5.4490 | -0.0827% | -0.0040 | 4.8370 | 5.4530 | 冯波 |
| 152 | 2021-11-26 | 001694 | 华安沪港深 | 4.8230 | 4.8980 | +0.2078% | +0.0100 | 4.8130 | 4.8880 | 崔莹 |
| 153 | 2021-11-26 | 002168 | 嘉实智能汽车股票 | 4.7990 | 4.7990 | +0.9678% | +0.0460 | 4.7530 | 4.7530 | 姚志鹏 |
| 154 | 2021-11-26 | 006736 | 国投瑞银先进制造混合 | 4.7909 | 4.7909 | +2.1340% | +0.1001 | 4.6908 | 4.6908 | 施成 |
| 155 | 2021-11-26 | 005939 | 工银新能源汽车混合A | 4.7836 | 4.7836 | +2.5050% | +0.1169 | 4.6667 | 4.6667 | 闫思倩 |
| 156 | 2021-11-26 | 910006 | 东方红启盛三年持有混合A | 4.7731 | 5.3361 | -0.5977% | -0.0287 | 4.8018 | 5.3648 | 郭乃幸 |
| 157 | 2021-11-26 | 014061 | 浦银安盛新兴产业混合C | 4.7728 | 4.7728 | +0.6835% | +0.0324 | 4.7404 | 4.7404 | 吴勇 |
| 158 | 2021-11-26 | 519120 | 浦银安盛新兴产业混合A | 4.7724 | 4.7724 | +0.6814% | +0.0323 | 4.7401 | 4.7401 | 吴勇 |
| 159 | 2021-11-26 | 010442 | 东方红启盛三年持有混合B | 4.7612 | 4.7612 | -0.5992% | -0.0287 | 4.7899 | 4.7899 | 郭乃幸 |
| 160 | 2021-11-26 | 290011 | 泰信中小盘 | 4.7610 | 5.0210 | -1.9967% | -0.0970 | 4.8580 | 5.1180 | 董季周 |
| 161 | 2021-11-26 | 400015 | 东方新能源汽车主题混合 | 4.7554 | 5.2154 | +2.1458% | +0.0999 | 4.6555 | 5.1155 | 李瑞 |
| 162 | 2021-11-26 | 460005 | 华泰柏瑞价值增长混合A | 4.7501 | 6.7485 | +0.3783% | +0.0179 | 4.7322 | 6.7306 | 李晓西 |
| 163 | 2021-11-26 | 270008 | 广发核心 | 4.7500 | 4.9600 | -0.9591% | -0.0460 | 4.7960 | 5.0060 | 程琨 |
| 164 | 2021-11-26 | 000263 | 工银信息产业混合A | 4.7460 | 5.0230 | -0.1473% | -0.0070 | 4.7530 | 5.0300 | 单文 |
| 165 | 2021-11-26 | 020015 | 国泰区位 | 4.7290 | 4.7740 | +0.1695% | +0.0080 | 4.7210 | 4.7660 | 智健 饶玉涵 |
| 166 | 2021-11-26 | 011474 | 工银信息产业混合C | 4.7290 | 4.7290 | -0.1267% | -0.0060 | 4.7350 | 4.7350 | 单文 |
| 167 | 2021-11-26 | 660012 | 农银消费A | 4.7286 | 4.8086 | -0.0148% | -0.0007 | 4.7293 | 4.8093 | 徐文卉 |
| 168 | 2021-11-26 | 180018 | 银华和谐 | 4.7210 | 4.8010 | -0.1692% | -0.0080 | 4.7290 | 4.8090 | 唐能 |
| 169 | 2021-11-26 | 000039 | 农银高增长 | 4.7182 | 4.7182 | +0.9003% | +0.0421 | 4.6761 | 4.6761 | 张燕 |
| 170 | 2021-11-26 | 000124 | 华宝服务优选混合 | 4.7050 | 5.0050 | -0.7593% | -0.0360 | 4.7410 | 5.0410 | 代云锋 |
| 171 | 2021-11-26 | 202023 | 南方成长A | 4.7020 | 4.7020 | +0.0638% | +0.0030 | 4.6990 | 4.6990 | 骆帅 |
| 172 | 2021-11-26 | 630016 | 华商价值共享 | 4.6920 | 5.0520 | +1.4048% | +0.0650 | 4.6270 | 4.9870 | 何奇峰 |
| 173 | 2021-11-26 | 003853 | 金鹰信息产业股票A | 4.6885 | 5.0250 | +1.1281% | +0.0523 | 4.6362 | 4.9727 | 樊勇 |
| 174 | 2021-11-26 | 005940 | 工银新能源汽车混合C | 4.6834 | 4.6834 | +2.5038% | +0.1144 | 4.5690 | 4.5690 | 闫思倩 |
| 175 | 2021-11-26 | 005885 | 金鹰信息产业股票C | 4.6751 | 4.9936 | +1.1248% | +0.0520 | 4.6231 | 4.9416 | 樊勇 |
| 176 | 2021-11-26 | 660005 | 农银中小盘 | 4.6750 | 5.0370 | +1.1533% | +0.0533 | 4.6217 | 4.9837 | 徐文卉 |
| 177 | 2021-11-26 | 006279 | 中金瑞祥A | 4.6727 | 4.6727 | -0.4368% | -0.0205 | 4.6932 | 4.6932 | 刘重晋 |
| 178 | 2021-11-26 | 519702 | 交银趋势A | 4.6509 | 5.1509 | -0.0043% | -0.0002 | 4.6511 | 5.1511 | 杨金金 |
| 179 | 2021-11-26 | 350005 | 天治中国制造2025 | 4.6501 | 4.6501 | -0.5135% | -0.0240 | 4.6741 | 4.6741 | 梁莉 尹维国 |
| 180 | 2021-11-26 | 002190 | 农银新能源主题 | 4.6498 | 4.6498 | +1.6017% | +0.0733 | 4.5765 | 4.5765 | 邢军亮 赵诣 |
| 181 | 2021-11-26 | 013430 | 交银趋势C | 4.6451 | 4.6451 | -0.0065% | -0.0003 | 4.6454 | 4.6454 | 杨金金 |
| 182 | 2021-11-26 | 540008 | 汇丰低碳A | 4.6383 | 4.7383 | +0.7188% | +0.0331 | 4.6052 | 4.7052 | 陆彬 |
| 183 | 2021-11-26 | 000418 | 景顺成长之星 | 4.6360 | 4.6360 | -0.0216% | -0.0010 | 4.6370 | 4.6370 | 邓敬东 周寒颖 |
| 184 | 2021-11-26 | 013511 | 汇丰低碳C | 4.6345 | 4.6345 | +0.7172% | +0.0330 | 4.6015 | 4.6015 | 陆彬 |
| 185 | 2021-11-26 | 206007 | 鹏华消费优选混合 | 4.6320 | 4.6320 | -0.2369% | -0.0110 | 4.6430 | 4.6430 | 王宗合 |
| 186 | 2021-11-26 | 202027 | 南方高端装备A | 4.6180 | 4.9930 | +0.9399% | +0.0430 | 4.5750 | 4.9500 | 张磊 |
| 187 | 2021-11-26 | 110022 | 易基消费 | 4.6130 | 4.6130 | -0.9023% | -0.0420 | 4.6550 | 4.6550 | 王元春 萧楠 |
| 188 | 2021-11-26 | 006154 | 华安制造先锋混合A | 4.6107 | 4.6107 | +0.3788% | +0.0174 | 4.5933 | 4.5933 | 蒋璆 |
| 189 | 2021-11-26 | 470098 | 汇添富逆向投资混合 | 4.6100 | 5.1790 | +0.4139% | +0.0190 | 4.5910 | 5.1600 | 董超 |
| 190 | 2021-11-26 | 013507 | 华安制造先锋混合C | 4.6053 | 4.6053 | +0.3771% | +0.0173 | 4.5880 | 4.5880 | 蒋璆 |
| 191 | 2021-11-26 | 100039 | 富国通胀主题混合 | 4.6010 | 4.6510 | +0.0000% | +0.0000 | 4.6010 | 4.6510 | 曹晋 |
| 192 | 2021-11-26 | 001717 | 工银前沿医疗股票A | 4.5880 | 4.5880 | +1.1910% | +0.0540 | 4.5340 | 4.5340 | 赵蓓 |
| 193 | 2021-11-26 | 960006 | 上投行业H | 4.5810 | 4.9380 | +1.0812% | +0.0490 | 4.5320 | 4.8890 | 孙芳 |
| 194 | 2021-11-26 | 010685 | 工银前沿医疗股票C | 4.5630 | 4.5630 | +1.1752% | +0.0530 | 4.5100 | 4.5100 | 谭冬寒 赵蓓 |
| 195 | 2021-11-26 | 160211 | 国泰小盘LOF | 4.5590 | 6.0460 | -0.2407% | -0.0110 | 4.5700 | 6.0590 | 杨飞 |
| 196 | 2021-11-26 | 377530 | 上投行业A | 4.5560 | 4.9110 | +1.0872% | +0.0490 | 4.5070 | 4.8620 | 孙芳 |
| 197 | 2021-11-26 | 014029 | 浦银安盛红利精选混合C | 4.5530 | 4.5530 | +0.5966% | +0.0270 | 4.5260 | 4.5260 | 杨富麟 |
| 198 | 2021-11-26 | 519115 | 浦银安盛红利精选混合A | 4.5528 | 4.5528 | +0.5966% | +0.0270 | 4.5258 | 4.5258 | 杨富麟 |
| 199 | 2021-11-26 | 481010 | 工银中小盘混合 | 4.5480 | 4.5480 | +1.9045% | +0.0850 | 4.4630 | 4.4630 | 黄安乐 |
| 200 | 2021-11-26 | 000619 | 东方红产业 | 4.5470 | 4.5470 | -1.0446% | -0.0480 | 4.5950 | 4.5950 | 王延飞 |
| 201 | 2021-11-26 | 340008 | 兴全有机增长 | 4.5438 | 5.3638 | -0.2349% | -0.0107 | 4.5545 | 5.3745 | 钱鑫 |
| 202 | 2021-11-26 | 010037 | 华泰柏瑞价值增长混合C | 4.5370 | 5.4922 | +0.3761% | +0.0170 | 4.5200 | 5.4752 | 李晓西 |
| 203 | 2021-11-26 | 000652 | 博时裕隆A | 4.5290 | 3.9210 | -0.5926% | -0.0270 | 4.5560 | 3.9440 | 陈鹏扬 |
| 204 | 2021-11-26 | 013410 | 博时裕隆C | 4.5260 | 4.5260 | -0.5930% | -0.0270 | 4.5530 | 4.5530 | 陈鹏扬 |
| 205 | 2021-11-26 | 910021 | 东方红启华三年持有混合A | 4.5257 | 5.2227 | +0.1993% | +0.0090 | 4.5167 | 5.2137 | 蔡志鹏 |
| 206 | 2021-11-26 | 005206 | 南方成长C | 4.5220 | 4.5220 | +0.0664% | +0.0030 | 4.5190 | 4.5190 | 骆帅 |
| 207 | 2021-11-26 | 000612 | 华宝生态中国混合 | 4.5180 | 4.7180 | -0.0664% | -0.0030 | 4.5210 | 4.7210 | 夏林锋 |
| 208 | 2021-11-26 | 011313 | 东方红启华三年持有混合B | 4.5155 | 4.5155 | +0.1975% | +0.0089 | 4.5066 | 4.5066 | 蔡志鹏 |
| 209 | 2021-11-26 | 377150 | 上投品质 | 4.5114 | 4.5114 | +0.3961% | +0.0178 | 4.4936 | 4.4936 | 徐项楠 周战海 |
| 210 | 2021-11-26 | 100060 | 富国高新混合 | 4.4890 | 5.1400 | -0.5318% | -0.0240 | 4.5130 | 5.1640 | 李元博 |
| 211 | 2021-11-26 | 519909 | 华安安顺混合 | 4.4840 | 4.8680 | +0.0223% | +0.0010 | 4.4830 | 4.8670 | 高钥群 王斌 |
| 212 | 2021-11-26 | 005207 | 南方高端装备C | 4.4740 | 4.8490 | +0.9249% | +0.0410 | 4.4330 | 4.8080 | 张磊 |
| 213 | 2021-11-26 | 003889 | 汇安丰泽混合A | 4.4693 | 4.4693 | -0.1296% | -0.0058 | 4.4751 | 4.4751 | 戴杰 |
| 214 | 2021-11-26 | 519008 | 添富优势 | 4.4601 | 9.0813 | -0.0851% | -0.0038 | 4.4639 | 9.0851 | 王栩 |
| 215 | 2021-11-26 | 481017 | 工银量化策略混合A | 4.4580 | 4.9030 | -0.2685% | -0.0120 | 4.4700 | 4.9150 | 游凛峰 |
| 216 | 2021-11-26 | 001643 | 汇丰智造A | 4.4490 | 4.4490 | +0.3541% | +0.0157 | 4.4333 | 4.4333 | 陆彬 |
| 217 | 2021-11-26 | 006265 | 红土创新新科技股票 | 4.4463 | 4.4963 | +1.8882% | +0.0824 | 4.3639 | 4.4139 | 石炯 |
| 218 | 2021-11-26 | 519918 | 华夏兴和 | 4.4430 | 6.5440 | +0.1578% | +0.0070 | 4.4360 | 6.5380 | 李彦 |
| 219 | 2021-11-26 | 012241 | 工银量化策略混合C | 4.4420 | 4.4420 | -0.2694% | -0.0120 | 4.4540 | 4.4540 | 游凛峰 |
| 220 | 2021-11-26 | 320006 | 诺安灵活 | 4.4180 | 4.9980 | +0.2496% | +0.0110 | 4.4070 | 4.9870 | 张强 |
| 221 | 2021-11-26 | 000529 | 广发竞争优势A | 4.4157 | 4.4157 | +0.0227% | +0.0010 | 4.4147 | 4.4147 | 苗宇 |
| 222 | 2021-11-26 | 001018 | 易方达新经济 | 4.4130 | 4.4130 | -0.4287% | -0.0190 | 4.4320 | 4.4320 | 陈皓 |
| 223 | 2021-11-26 | 001856 | 易方达环保主题混合 | 4.4050 | 4.4050 | +0.3417% | +0.0150 | 4.3900 | 4.3900 | 祁禾 |
| 224 | 2021-11-26 | 011755 | 广发竞争优势C | 4.4050 | 4.4050 | +0.0182% | +0.0008 | 4.4042 | 4.4042 | 苗宇 |
| 225 | 2021-11-26 | 519113 | 浦银生活 | 4.4030 | 4.4630 | +0.6860% | +0.0300 | 4.3730 | 4.4330 | 吴勇 |
| 226 | 2021-11-26 | 610004 | 信达澳银中小盘混合 | 4.4000 | 4.4000 | +2.0172% | +0.0870 | 4.3130 | 4.3130 | 曾国富 |
| 227 | 2021-11-26 | 001508 | 富国新动力A | 4.3990 | 4.3990 | +0.0000% | +0.0000 | 4.3990 | 4.3990 | 刘博 |
| 228 | 2021-11-26 | 180031 | 银华中小盘混合 | 4.3980 | 6.1780 | +0.0227% | +0.0010 | 4.3970 | 6.1770 | 杜宇 李晓星 张萍 |
| 229 | 2021-11-26 | 910028 | 东方红内需增长混合A | 4.3884 | 4.8354 | +0.1872% | +0.0082 | 4.3802 | 4.8272 | 李竞 蔡志鹏 |
| 230 | 2021-11-26 | 630002 | 华商盛世成长 | 4.3823 | 6.0373 | -0.5853% | -0.0258 | 4.4081 | 6.0631 | 周海栋 |
| 231 | 2021-11-26 | 550016 | 信诚至远C | 4.3801 | 4.3801 | -0.3390% | -0.0149 | 4.3950 | 4.3950 | 刘锐 王睿 |
| 232 | 2021-11-26 | 012243 | 东方红内需增长混合B | 4.3743 | 4.3743 | +0.1855% | +0.0081 | 4.3662 | 4.3662 | 李竞 蔡志鹏 |
| 233 | 2021-11-26 | 003890 | 汇安丰泽混合C | 4.3669 | 4.3669 | -0.1304% | -0.0057 | 4.3726 | 4.3726 | 戴杰 |
| 234 | 2021-11-26 | 240001 | 宝康消费 | 4.3652 | 12.2236 | -0.2650% | -0.0116 | 4.3768 | 12.2525 | 胡戈游 |
| 235 | 2021-11-26 | 000339 | 长城医疗保健 | 4.3646 | 4.3646 | +1.1026% | +0.0476 | 4.3170 | 4.3170 | 陈蔚丰 谭小兵 |
| 236 | 2021-11-26 | 163822 | 中银主题 | 4.3520 | 4.4520 | -0.3663% | -0.0160 | 4.3680 | 4.4680 | 黄珺 |
| 237 | 2021-11-26 | 519736 | 交银新成长 | 4.3480 | 4.7480 | -0.4579% | -0.0200 | 4.3680 | 4.7680 | 王崇 |
| 238 | 2021-11-26 | 000698 | 宝盈科技30 | 4.3460 | 4.3460 | -0.0460% | -0.0020 | 4.3480 | 4.3480 | 赵国进 张仲维 |
| 239 | 2021-11-26 | 510120 | 非周ETF | 4.3450 | 1.8300 | -0.7538% | -0.0330 | 4.3780 | 1.8440 | 纪君凯 江勇 |
| 240 | 2021-11-26 | 070021 | 嘉实主题新动力混合 | 4.3420 | 4.3420 | +0.0922% | +0.0040 | 4.3380 | 4.3380 | 曲盛伟 |
| 241 | 2021-11-26 | 270041 | 广发消费品A | 4.3350 | 4.3350 | -0.5049% | -0.0220 | 4.3570 | 4.3570 | 李琛 |
| 242 | 2021-11-26 | 050010 | 博时特许A | 4.3270 | 4.7670 | +0.6982% | +0.0300 | 4.2970 | 4.7370 | 曾鹏 |
| 243 | 2021-11-26 | 050026 | 博时医疗保健混合A | 4.3240 | 4.4630 | +0.4413% | +0.0190 | 4.3050 | 4.4440 | 葛晨 |
| 244 | 2021-11-26 | 001644 | 汇丰智造C | 4.3183 | 4.3183 | +0.3509% | +0.0151 | 4.3032 | 4.3032 | 陆彬 |
| 245 | 2021-11-26 | 010022 | 广发消费品C | 4.3170 | 4.3170 | -0.4841% | -0.0210 | 4.3380 | 4.3380 | 李琛 |
| 246 | 2021-11-26 | 011895 | 博时医疗保健混合C | 4.3080 | 4.3080 | +0.4196% | +0.0180 | 4.2900 | 4.2900 | 葛晨 |
| 247 | 2021-11-26 | 160133 | 南方天元LOF | 4.3020 | 4.3020 | +0.4905% | +0.0210 | 4.2810 | 4.2810 | 蒋秋洁 |
| 248 | 2021-11-26 | 001298 | 金鹰民族 | 4.2960 | 4.2960 | +1.2014% | +0.0510 | 4.2450 | 4.2450 | 韩广哲 |
| 249 | 2021-11-26 | 240020 | 华宝医药生物混合 | 4.2920 | 4.7310 | +0.9882% | +0.0420 | 4.2500 | 4.6890 | 张金涛 |
| 250 | 2021-11-26 | 001510 | 富国新动力C | 4.2890 | 4.2890 | -0.0233% | -0.0010 | 4.2900 | 4.2900 | 刘博 |
| 251 | 2021-11-26 | 000126 | 招商安润 | 4.2867 | 4.6307 | +1.3093% | +0.0554 | 4.2313 | 4.5753 | 任琳娜 钟赟 |
| 252 | 2021-11-26 | 000020 | 景顺品质 | 4.2860 | 4.4540 | +0.0467% | +0.0020 | 4.2840 | 4.4520 | 詹成 |
| 253 | 2021-11-26 | 530016 | 建信恒稳 | 4.2850 | 4.3850 | -0.2096% | -0.0090 | 4.2940 | 4.3940 | 潘龙玲 |
| 254 | 2021-11-26 | 000309 | 大摩品质生活 | 4.2840 | 4.2840 | +0.3749% | +0.0160 | 4.2680 | 4.2680 | 何晓春 |
| 255 | 2021-11-26 | 002340 | 富国价值优势混合 | 4.2755 | 4.2755 | -0.4192% | -0.0180 | 4.2935 | 4.2935 | 孙彬 |
| 256 | 2021-11-26 | 003105 | 光大永鑫A | 4.2640 | 4.5150 | +0.0235% | +0.0010 | 4.2630 | 4.5140 | 唐钰蔚 詹佳 |
| 257 | 2021-11-26 | 257070 | 国联安优选 | 4.2635 | 4.5645 | -0.6108% | -0.0262 | 4.2897 | 4.5907 | 潘明 |
| 258 | 2021-11-26 | 001616 | 嘉实环保低碳股票 | 4.2630 | 4.2630 | +0.6374% | +0.0270 | 4.2360 | 4.2360 | 姚志鹏 |
| 259 | 2021-11-26 | 233007 | 大摩卓越成长混合 | 4.2571 | 4.6291 | -0.4723% | -0.0202 | 4.2773 | 4.6493 | 缪东航 王大鹏 |
| 260 | 2021-11-26 | 000595 | 嘉实泰和 | 4.2570 | 8.8540 | -0.8847% | -0.0380 | 4.2950 | 8.8940 | 归凯 |
| 261 | 2021-11-26 | 003106 | 光大永鑫C | 4.2500 | 4.5010 | +0.0471% | +0.0020 | 4.2480 | 4.4990 | 唐钰蔚 詹佳 |
| 262 | 2021-11-26 | 001975 | 景顺环保 | 4.2430 | 4.2430 | -0.7253% | -0.0310 | 4.2740 | 4.2740 | 杨锐文 |
| 263 | 2021-11-26 | 519712 | 交银阿尔法核心混合A | 4.2202 | 5.0532 | -0.2670% | -0.0113 | 4.2315 | 5.0645 | 何帅 |
| 264 | 2021-11-26 | 013885 | 交银阿尔法核心混合C | 4.2201 | 4.2201 | -0.2671% | -0.0113 | 4.2314 | 4.2314 | 何帅 |
| 265 | 2021-11-26 | 240011 | 华宝大盘精选混合 | 4.1976 | 4.5420 | +0.4307% | +0.0180 | 4.1796 | 4.5240 | 易镜明 |
| 266 | 2021-11-26 | 000729 | 建信中小盘A | 4.1830 | 4.1830 | +0.7466% | +0.0310 | 4.1520 | 4.1520 | 周智硕 |
| 267 | 2021-11-26 | 013919 | 建信中小盘C | 4.1810 | 4.1810 | +0.7470% | +0.0310 | 4.1500 | 4.1500 | 周智硕 |
| 268 | 2021-11-26 | 003834 | 华夏能源革新股票A | 4.1740 | 4.1740 | +1.6561% | +0.0680 | 4.1060 | 4.1060 | 郑泽鸿 |
| 269 | 2021-11-26 | 013188 | 华夏能源革新股票C | 4.1660 | 4.1660 | +1.6593% | +0.0680 | 4.0980 | 4.0980 | 郑泽鸿 |
| 270 | 2021-11-26 | 005825 | 申万菱信智能驱动股票 | 4.1648 | 4.1648 | +0.3300% | +0.0137 | 4.1511 | 4.1511 | 徐远航 |
| 271 | 2021-11-26 | 001532 | 华安文体健康灵活配置混合A | 4.1620 | 4.1620 | -0.5496% | -0.0230 | 4.1850 | 4.1850 | 刘畅畅 |
| 272 | 2021-11-26 | 013116 | 华安文体健康灵活配置混合C | 4.1580 | 4.1580 | -0.5263% | -0.0220 | 4.1800 | 4.1800 | 刘畅畅 |
| 273 | 2021-11-26 | 000431 | 鹏华品牌 | 4.1560 | 4.2380 | +1.1931% | +0.0490 | 4.1070 | 4.1890 | 孟昊 |
| 274 | 2021-11-26 | 020026 | 国泰成长 | 4.1340 | 4.6560 | -0.1208% | -0.0050 | 4.1390 | 4.6610 | 申坤 |
| 275 | 2021-11-26 | 000532 | 景顺优势企业 | 4.1340 | 4.1340 | -0.4335% | -0.0180 | 4.1520 | 4.1520 | 江科宏 |
| 276 | 2021-11-26 | 000513 | 富国高端制造 | 4.0880 | 4.0880 | +0.1715% | +0.0070 | 4.0810 | 4.0810 | 毕天宇 |
| 277 | 2021-11-26 | 000746 | 招商行业 | 4.0850 | 4.0850 | +1.6675% | +0.0670 | 4.0180 | 4.0180 | 贾成东 |
| 278 | 2021-11-26 | 000294 | 华安生态优先混合 | 4.0810 | 4.5690 | -0.4634% | -0.0190 | 4.1000 | 4.5880 | 陈媛 |
| 279 | 2021-11-26 | 690004 | 民生稳健 | 4.0760 | 4.0760 | +1.1163% | +0.0450 | 4.0310 | 4.0310 | 郑爱刚 |
| 280 | 2021-11-26 | 160212 | 国泰估值LOF | 4.0640 | 4.0640 | -0.4166% | -0.0170 | 4.0810 | 4.0810 | 杨飞 |
| 281 | 2021-11-26 | 510180 | 180ETF | 4.0556 | 4.3205 | -0.7877% | -0.0322 | 4.0878 | 4.3505 | 许之彦 |
| 282 | 2021-11-26 | 370027 | 上投智选 | 4.0437 | 4.3527 | +0.4571% | +0.0184 | 4.0253 | 4.3343 | 李德辉 |
| 283 | 2021-11-26 | 660001 | 农银成长 | 4.0429 | 4.6429 | +0.5596% | +0.0225 | 4.0204 | 4.6204 | 陈富权 |
| 284 | 2021-11-26 | 001718 | 工银物流产业股票 | 4.0410 | 4.0410 | -0.4435% | -0.0180 | 4.0590 | 4.0590 | 张宇帆 |
| 285 | 2021-11-26 | 162202 | 泰达宏利周期混合 | 4.0284 | 6.0734 | +1.4940% | +0.0593 | 3.9691 | 6.0141 | 张勋 |
| 286 | 2021-11-26 | 000587 | 大成灵活配置 | 4.0270 | 4.4270 | -0.5924% | -0.0240 | 4.0510 | 4.4510 | 王磊 |
| 287 | 2021-11-26 | 510190 | 龙头ETF | 4.0230 | 1.5420 | -1.1305% | -0.0460 | 4.0690 | 1.5590 | 刘璇子 苏卿云 |
| 288 | 2021-11-26 | 487021 | 工银瑞信优质精选 | 4.0200 | 4.0200 | +0.0747% | +0.0030 | 4.0170 | 4.0170 | 胡志利 |
| 289 | 2021-11-26 | 001445 | 华安国企 | 3.9980 | 3.9980 | -0.1997% | -0.0080 | 4.0060 | 4.0060 | 张亮 |
| 290 | 2021-11-26 | 320018 | 诺安新动力 | 3.9940 | 4.1140 | -0.4983% | -0.0200 | 4.0140 | 4.1340 | 曲泉儒 |
| 291 | 2021-11-26 | 160916 | 优选LOF | 3.9850 | 3.4760 | -0.2503% | -0.0100 | 3.9950 | 3.4830 | 戴军 |
| 292 | 2021-11-26 | 519126 | 浦银安盛新经济结构混合A | 3.9828 | 3.9828 | +0.8917% | +0.0352 | 3.9476 | 3.9476 | 蒋佳良 |
| 293 | 2021-11-26 | 006210 | 东方臻宝纯债债券A | 3.9827 | 4.0097 | +0.0653% | +0.0026 | 3.9801 | 4.0071 | 郑雪莹 |
| 294 | 2021-11-26 | 003567 | 华夏行业景气混合 | 3.9825 | 3.9825 | +1.1146% | +0.0439 | 3.9386 | 3.9386 | 钟帅 |
| 295 | 2021-11-26 | 379010 | 上投中小盘 | 3.9819 | 4.1099 | +0.3705% | +0.0147 | 3.9672 | 4.0952 | 郭晨 |
| 296 | 2021-11-26 | 013259 | 浦银安盛新经济结构混合C | 3.9804 | 3.9804 | +0.8897% | +0.0351 | 3.9453 | 3.9453 | 蒋佳良 |
| 297 | 2021-11-26 | 001716 | 工银新趋势灵活配置混合A | 3.9780 | 3.9780 | +0.1007% | +0.0040 | 3.9740 | 3.9740 | 何肖颉 |
| 298 | 2021-11-26 | 160918 | 中小盘LOF | 3.9769 | 7.1417 | +0.4192% | +0.0166 | 3.9603 | 7.1251 | 魏庆国 |
| 299 | 2021-11-26 | 000854 | 鹏华养老产业 | 3.9730 | 3.9730 | -0.2761% | -0.0110 | 3.9840 | 3.9840 | 王宗合 |
| 300 | 2021-11-26 | 233006 | 大摩领先优势混合 | 3.9724 | 3.9724 | +0.0958% | +0.0038 | 3.9686 | 3.9686 | 何晓春 |
| 301 | 2021-11-26 | 011159 | 大成中小盘混合(LOF)C | 3.9652 | 3.9652 | +0.4179% | +0.0165 | 3.9487 | 3.9487 | 魏庆国 |
| 302 | 2021-11-26 | 510710 | 上50ETF | 3.9572 | 1.2233 | -0.9214% | -0.0368 | 3.9940 | 1.2347 | 赵云阳 |
| 303 | 2021-11-26 | 003962 | 易方达瑞程C | 3.9553 | 3.9553 | +0.0379% | +0.0015 | 3.9538 | 3.9538 | 林森 |
| 304 | 2021-11-26 | 000549 | 华安大国新经济 | 3.9490 | 3.9490 | -1.0028% | -0.0400 | 3.9890 | 3.9890 | 翁启森 |
| 305 | 2021-11-26 | 000831 | 工银医疗保健 | 3.9480 | 3.9480 | +1.2567% | +0.0490 | 3.8990 | 3.8990 | 谭冬寒 赵蓓 |
| 306 | 2021-11-26 | 000534 | 长盛高端装备 | 3.9370 | 3.9370 | +0.6905% | +0.0270 | 3.9100 | 3.9100 | 王远鸿 |
| 307 | 2021-11-26 | 510110 | 周期ETF | 3.9370 | 1.5800 | -0.8812% | -0.0350 | 3.9720 | 1.5940 | 纪君凯 江勇 |
| 308 | 2021-11-26 | 003961 | 易方达瑞程A | 3.9350 | 3.9350 | +0.0381% | +0.0015 | 3.9335 | 3.9335 | 林森 |
| 309 | 2021-11-26 | 000480 | 东方红新动力 | 3.9290 | 4.0170 | -0.6574% | -0.0260 | 3.9550 | 4.0430 | 周云 |
| 310 | 2021-11-26 | 570008 | 诺德周期 | 3.9230 | 4.8180 | -0.5577% | -0.0220 | 3.9450 | 4.8400 | 罗世锋 |
| 311 | 2021-11-26 | 006348 | 银华盛利混合发起式 | 3.9218 | 3.9218 | +0.4199% | +0.0164 | 3.9054 | 3.9054 | 向伊达 |
| 312 | 2021-11-26 | 000828 | 泰达转型A | 3.9170 | 4.1370 | +2.0052% | +0.0770 | 3.8400 | 4.0600 | 王鹏 |
| 313 | 2021-11-26 | 240002 | 宝康配置 | 3.9158 | 5.8458 | +0.2945% | +0.0115 | 3.9043 | 5.8343 | 汤慧 |
| 314 | 2021-11-26 | 217013 | 招商精选 | 3.9150 | 3.9150 | +0.0000% | +0.0000 | 3.9150 | 3.9150 | 韩冰 |
| 315 | 2021-11-26 | 012800 | 泰达转型C | 3.9140 | 3.9140 | +2.0334% | +0.0780 | 3.8360 | 3.8360 | 王鹏 |
| 316 | 2021-11-26 | 163412 | 兴全轻资产LOF | 3.9120 | 6.4760 | -1.4858% | -0.0590 | 3.9710 | 6.5350 | 董理 |
| 317 | 2021-11-26 | 159901 | 深证100ETF易方达 | 3.8995 | 7.5190 | -0.4722% | -0.0185 | 3.9180 | 7.5541 | 刘树荣 成曦 |
| 318 | 2021-11-26 | 000031 | 华夏复兴混合 | 3.8960 | 3.8960 | -0.3071% | -0.0120 | 3.9080 | 3.9080 | 周克平 |
| 319 | 2021-11-26 | 006250 | 上投动力精选混合A | 3.8741 | 3.8741 | +1.8321% | +0.0697 | 3.8044 | 3.8044 | 郭晨 |
| 320 | 2021-11-26 | 001216 | 易基新收益A | 3.8720 | 4.1950 | -0.7434% | -0.0290 | 3.9010 | 4.2240 | 张清华 |
| 321 | 2021-11-26 | 519908 | 华夏兴华A | 3.8720 | 8.4090 | -0.1547% | -0.0060 | 3.8780 | 8.4150 | 阳琨 |
| 322 | 2021-11-26 | 960004 | 华夏兴华H | 3.8720 | 8.4090 | -0.1547% | -0.0060 | 3.8780 | 8.4150 | 阳琨 |
| 323 | 2021-11-26 | 013137 | 上投动力精选混合C | 3.8695 | 3.8695 | +1.8316% | +0.0696 | 3.7999 | 3.7999 | 郭晨 |
| 324 | 2021-11-26 | 000452 | 南方医保 | 3.8560 | 4.0710 | +0.9688% | +0.0370 | 3.8190 | 4.0340 | 王峥娇 |
| 325 | 2021-11-26 | 110023 | 易基医疗 | 3.8550 | 3.8550 | -0.1554% | -0.0060 | 3.8610 | 3.8610 | 杨桢霄 |
| 326 | 2021-11-26 | 519656 | 银河灵活A | 3.8530 | 3.8530 | -0.2589% | -0.0100 | 3.8630 | 3.8630 | 石磊 |
| 327 | 2021-11-26 | 519642 | 银河智造混合 | 3.8480 | 3.8480 | +0.3390% | +0.0130 | 3.8350 | 3.8350 | 张杨 |
| 328 | 2021-11-26 | 000541 | 华商创新成长 | 3.8470 | 4.1020 | +1.6649% | +0.0630 | 3.7840 | 4.0390 | 梁皓 |
| 329 | 2021-11-26 | 163415 | 兴全商业模式LOF | 3.8440 | 4.7040 | -0.6975% | -0.0270 | 3.8710 | 4.7310 | 乔迁 |
| 330 | 2021-11-26 | 163411 | 兴全精选混合 | 3.8256 | 4.4407 | +0.0052% | +0.0002 | 3.8254 | 4.4405 | 陈宇 |
| 331 | 2021-11-26 | 460007 | 华泰柏瑞行业领先混合 | 3.8230 | 3.8230 | +0.5788% | +0.0220 | 3.8010 | 3.8010 | 吕慧建 |
| 332 | 2021-11-26 | 003984 | 嘉实新能源新材料股票A | 3.8116 | 3.8116 | +0.9294% | +0.0351 | 3.7765 | 3.7765 | 熊昱洲 姚志鹏 |
| 333 | 2021-11-26 | 002011 | 华夏红利 | 3.8090 | 6.2820 | +0.0525% | +0.0020 | 3.8070 | 6.2800 | 林晶 |
| 334 | 2021-11-26 | 004390 | 平安转型创新混合A | 3.8051 | 3.8951 | +0.6693% | +0.0253 | 3.7798 | 3.8698 | 神爱前 |
| 335 | 2021-11-26 | 000628 | 大成高新技术产业股票A | 3.8040 | 3.8040 | +0.2107% | +0.0080 | 3.7960 | 3.7960 | 刘旭 |
| 336 | 2021-11-26 | 002482 | 宝盈互联网沪港深 | 3.8020 | 3.8020 | -0.6533% | -0.0250 | 3.8270 | 3.8270 | 张仲维 |
| 337 | 2021-11-26 | 011066 | 大成高新技术产业股票C | 3.7900 | 3.7900 | +0.1850% | +0.0070 | 3.7830 | 3.7830 | 刘旭 |
| 338 | 2021-11-26 | 005911 | 广发双擎升级混合A | 3.7892 | 3.9221 | +0.1295% | +0.0049 | 3.7843 | 3.9172 | 刘格菘 |
| 339 | 2021-11-26 | 690011 | 民生成长 | 3.7870 | 3.7870 | +1.0406% | +0.0390 | 3.7480 | 3.7480 | 金耀 |
| 340 | 2021-11-26 | 512500 | 中证500 | 3.7814 | 0.8277 | -0.1821% | -0.0069 | 3.7883 | 0.8292 | 荣膺 |
| 341 | 2021-11-26 | 510600 | 沪50ETF | 3.7764 | 1.5387 | -0.9131% | -0.0348 | 3.8112 | 1.5529 | 王赟杰 龚丽丽 |
| 342 | 2021-11-26 | 001487 | 宝盈优势产业A | 3.7753 | 3.9253 | +0.5486% | +0.0206 | 3.7547 | 3.9047 | 陈金伟 肖肖 |
| 343 | 2021-11-26 | 000127 | 农银行业领先 | 3.7738 | 4.1683 | -0.8148% | -0.0310 | 3.8048 | 4.1993 | 张峰 |
| 344 | 2021-11-26 | 001217 | 易基新收益C | 3.7720 | 4.0900 | -0.7368% | -0.0280 | 3.8000 | 4.1180 | 张清华 |
| 345 | 2021-11-26 | 012771 | 宝盈优势产业C | 3.7701 | 3.7701 | +0.5467% | +0.0205 | 3.7496 | 3.7496 | 肖肖 陈金伟 |
| 346 | 2021-11-26 | 009314 | 广发双擎升级混合C | 3.7687 | 3.7687 | +0.1302% | +0.0049 | 3.7638 | 3.7638 | 刘格菘 |
| 347 | 2021-11-26 | 001224 | 中邮新思路 | 3.7680 | 3.7680 | -0.1325% | -0.0050 | 3.7730 | 3.7730 | 国晓雯 |
| 348 | 2021-11-26 | 519150 | 新华优选消费 | 3.7674 | 4.7034 | -0.3887% | -0.0147 | 3.7821 | 4.7181 | 蔡春红 |
| 349 | 2021-11-26 | 004812 | 中欧先进制造股票A | 3.7672 | 3.7672 | +1.2852% | +0.0478 | 3.7194 | 3.7194 | 卢纯青 |
| 350 | 2021-11-26 | 006392 | 中信创新成长混合 | 3.7520 | 3.7520 | -0.4405% | -0.0166 | 3.7686 | 3.7686 | 王睿 |
| 351 | 2021-11-26 | 005535 | 泰信竞争优选混合 | 3.7512 | 3.7512 | +0.0347% | +0.0013 | 3.7499 | 3.7499 | 徐慕浩 |
| 352 | 2021-11-26 | 001883 | 中欧动力E | 3.7510 | 4.7930 | -0.2738% | -0.0103 | 3.7613 | 4.8033 | 许文星 王健 |
| 353 | 2021-11-26 | 090009 | 大成行业轮动混合 | 3.7500 | 3.7500 | -0.2660% | -0.0100 | 3.7600 | 3.7600 | 郭玮羚 王磊 |
| 354 | 2021-11-26 | 004784 | 招商稳健优选股票 | 3.7487 | 3.7487 | +0.6849% | +0.0255 | 3.7232 | 3.7232 | 陈西中 |
| 355 | 2021-11-26 | 530012 | 建信积极配置 | 3.7480 | 3.8160 | -0.3191% | -0.0120 | 3.7600 | 3.8280 | 姚锦 |
| 356 | 2021-11-26 | 003985 | 嘉实新能源新材料股票C | 3.7477 | 3.7477 | +0.9291% | +0.0345 | 3.7132 | 3.7132 | 熊昱洲 姚志鹏 |
| 357 | 2021-11-26 | 210003 | 金鹰行业优势混合 | 3.7450 | 4.1350 | +2.0047% | +0.0736 | 3.6714 | 4.0614 | 倪超 |
| 358 | 2021-11-26 | 003516 | 国泰融安多策略 | 3.7436 | 3.7436 | -0.0080% | -0.0003 | 3.7439 | 3.7439 | 林小聪 |
| 359 | 2021-11-26 | 002082 | 华泰柏瑞激励动力混合C | 3.7410 | 3.8060 | +0.5105% | +0.0190 | 3.7220 | 3.7870 | 沈雪峰 |
| 360 | 2021-11-26 | 206009 | 鹏华新兴产业混合 | 3.7410 | 4.1180 | -0.1335% | -0.0050 | 3.7460 | 4.1230 | 梁浩 |
| 361 | 2021-11-26 | 004813 | 中欧先进制造股票C | 3.7300 | 3.7300 | +1.2844% | +0.0473 | 3.6827 | 3.6827 | 卢纯青 |
| 362 | 2021-11-26 | 005743 | 长安裕隆混合A | 3.7295 | 3.7295 | +0.7646% | +0.0283 | 3.7012 | 3.7012 | 徐小勇 |
| 363 | 2021-11-26 | 166009 | 中欧动力LOF | 3.7167 | 4.7587 | -0.2737% | -0.0102 | 3.7269 | 4.7689 | 王健 许文星 |
| 364 | 2021-11-26 | 580008 | 东吴新产业精选股票A | 3.7128 | 3.7128 | +0.4899% | +0.0181 | 3.6947 | 3.6947 | 刘瑞 |
| 365 | 2021-11-26 | 005927 | 创金合信新能源汽车股票A | 3.7105 | 3.7105 | +2.9722% | +0.1071 | 3.6034 | 3.6034 | 曹春林 |
| 366 | 2021-11-26 | 000756 | 建信潜力 | 3.7090 | 3.7090 | +0.7880% | +0.0290 | 3.6800 | 3.6800 | 周智硕 |
| 367 | 2021-11-26 | 610006 | 信达澳银产业升级混合 | 3.7090 | 4.1790 | +2.1763% | +0.0790 | 3.6300 | 4.1000 | 曾国富 |
| 368 | 2021-11-26 | 011470 | 东吴新产业精选股票C | 3.7058 | 3.7058 | +0.4881% | +0.0180 | 3.6878 | 3.6878 | 刘瑞 |
| 369 | 2021-11-26 | 515530 | 泰康500 | 3.7047 | 1.1576 | -0.1725% | -0.0064 | 3.7111 | 1.1596 | 魏军 |
| 370 | 2021-11-26 | 004391 | 平安转型创新混合C | 3.7015 | 3.7865 | +0.6663% | +0.0245 | 3.6770 | 3.7620 | 神爱前 |
| 371 | 2021-11-26 | 001997 | 工银新趋势灵活配置混合C | 3.7010 | 3.7010 | +0.1082% | +0.0040 | 3.6970 | 3.6970 | 何肖颉 |
| 372 | 2021-11-26 | 007689 | 国投瑞银新能源混合A | 3.7003 | 3.7703 | +2.0435% | +0.0741 | 3.6262 | 3.6962 | 施成 |
| 373 | 2021-11-26 | 508006 | 首创水务 | 3.7000 | 3.7000 | +0.0000% | +0.0000 | 3.7000 | 3.7000 | 李盛 张元 王刚 |
| 374 | 2021-11-26 | 000029 | 富国宏观策略A | 3.6950 | 3.8900 | +0.2442% | +0.0090 | 3.6860 | 3.8810 | 袁宜 |
| 375 | 2021-11-26 | 518890 | 中银黄金 | 3.6936 | 0.8888 | +0.5007% | +0.0184 | 3.6752 | 0.8844 | 瞿明昱 赵建忠 |
| 376 | 2021-11-26 | 519069 | 汇添富价值精选混合 | 3.6930 | 5.3900 | -0.6991% | -0.0260 | 3.7190 | 5.4160 | 劳杰男 |
| 377 | 2021-11-26 | 000929 | 博时黄金D | 3.6917 | 1.6166 | +0.6461% | +0.0237 | 3.6680 | 1.6068 | 赵云阳 王祥 |
| 378 | 2021-11-26 | 002620 | 中邮未来新蓝筹混合 | 3.6900 | 3.6900 | +0.0000% | +0.0000 | 3.6900 | 3.6900 | 国晓雯 |
| 379 | 2021-11-26 | 159948 | 创业板ETF南方 | 3.6898 | 1.8132 | -0.1623% | -0.0060 | 3.6958 | 1.8161 | 孙伟 |
| 380 | 2021-11-26 | 013025 | 富国宏观策略C | 3.6890 | 3.6890 | +0.2446% | +0.0090 | 3.6800 | 3.6800 | 袁宜 |
| 381 | 2021-11-26 | 006081 | 海富通电子信息传媒产业股票A | 3.6826 | 3.6826 | -0.1924% | -0.0071 | 3.6897 | 3.6897 | 杨宁嘉 范庭芳 |
| 382 | 2021-11-26 | 005744 | 长安裕隆混合C | 3.6788 | 3.6788 | +0.7642% | +0.0279 | 3.6509 | 3.6509 | 徐小勇 |
| 383 | 2021-11-26 | 000328 | 上投转型动力 | 3.6784 | 3.6784 | +0.7919% | +0.0289 | 3.6495 | 3.6495 | 杨景喻 |
| 384 | 2021-11-26 | 518850 | 黄金9999 | 3.6773 | 0.9466 | +0.6404% | +0.0234 | 3.6539 | 0.9406 | 荣膺 |
| 385 | 2021-11-26 | 518660 | 工银黄金 | 3.6743 | 0.9522 | +0.6409% | +0.0234 | 3.6509 | 0.9462 | 赵栩 |
| 386 | 2021-11-26 | 159812 | 黄金基金ETF | 3.6729 | 0.9451 | +0.6439% | +0.0235 | 3.6494 | 0.9391 | 孔芳 梁溥森 |
| 387 | 2021-11-26 | 518860 | 上海金E | 3.6714 | 0.8724 | +0.4927% | +0.0180 | 3.6534 | 0.8682 | 朱金钰 |
| 388 | 2021-11-26 | 007690 | 国投瑞银新能源混合C | 3.6705 | 3.7405 | +2.0405% | +0.0734 | 3.5971 | 3.6671 | 施成 |
| 389 | 2021-11-26 | 519657 | 银河灵活C | 3.6690 | 3.6690 | -0.2718% | -0.0100 | 3.6790 | 3.6790 | 石磊 |
| 390 | 2021-11-26 | 000924 | 宝盈先进A | 3.6680 | 3.9800 | +0.1912% | +0.0070 | 3.6610 | 3.9730 | 侯嘉敏 张仲维 |
| 391 | 2021-11-26 | 001811 | 中欧明睿新常态混合A | 3.6639 | 3.9149 | +1.0731% | +0.0389 | 3.6250 | 3.8760 | 刘伟伟 周应波 |
| 392 | 2021-11-26 | 470008 | 汇添富策略回报混合 | 3.6620 | 3.9020 | +0.6874% | +0.0250 | 3.6370 | 3.8770 | 顾耀强 |
| 393 | 2021-11-26 | 518600 | 上海金 | 3.6618 | 0.8969 | +0.5023% | +0.0183 | 3.6435 | 0.8924 | 霍华明 |
| 394 | 2021-11-26 | 518680 | 金ETF | 3.6589 | 0.9136 | +0.5027% | +0.0183 | 3.6406 | 0.9090 | 王乐乐 |
| 395 | 2021-11-26 | 006252 | 永赢消费主题A | 3.6547 | 3.6547 | +0.3597% | +0.0131 | 3.6416 | 3.6416 | 常远 |
| 396 | 2021-11-26 | 002939 | 广发创新升级混合 | 3.6529 | 3.6979 | +0.0932% | +0.0034 | 3.6495 | 3.6945 | 吴远怡 刘格菘 |
| 397 | 2021-11-26 | 159830 | 上海金ETF | 3.6527 | 0.9719 | +0.4842% | +0.0176 | 3.6351 | 0.9672 | 沙川 陈瑶 |
| 398 | 2021-11-26 | 206012 | 鹏华价值精选 | 3.6460 | 3.6460 | +0.4961% | +0.0180 | 3.6280 | 3.6280 | 张鹏 |
| 399 | 2021-11-26 | 200012 | 长城中小盘 | 3.6439 | 3.6439 | -0.1179% | -0.0043 | 3.6482 | 3.6482 | 何以广 |
| 400 | 2021-11-26 | 002083 | 新华鑫动力A | 3.6423 | 3.6423 | +1.9595% | +0.0700 | 3.5723 | 3.5723 | 刘彬 |
| 401 | 2021-11-26 | 000689 | 前海开源新经济混合A | 3.6398 | 3.7498 | +1.0158% | +0.0366 | 3.6032 | 3.7132 | 崔宸龙 |
| 402 | 2021-11-26 | 004236 | 中欧动力C | 3.6387 | 4.1797 | -0.2768% | -0.0101 | 3.6488 | 4.1898 | 王健 许文星 |
| 403 | 2021-11-26 | 013157 | 前海开源新经济混合C | 3.6369 | 3.6369 | +1.0138% | +0.0365 | 3.6004 | 3.6004 | 崔宸龙 |
| 404 | 2021-11-26 | 518880 | 黄金ETF | 3.6358 | 1.3729 | +0.6450% | +0.0233 | 3.6125 | 1.3641 | 许之彦 |
| 405 | 2021-11-26 | 159937 | 黄金ETF基金 | 3.6347 | 1.4272 | +0.6424% | +0.0232 | 3.6115 | 1.4181 | 王祥 赵云阳 |
| 406 | 2021-11-26 | 002943 | 广发多因子混合 | 3.6318 | 3.8721 | -0.3430% | -0.0125 | 3.6443 | 3.8846 | 杨冬 唐晓斌 |
| 407 | 2021-11-26 | 006253 | 永赢消费主题C | 3.6280 | 3.6280 | +0.3596% | +0.0130 | 3.6150 | 3.6150 | 常远 |
| 408 | 2021-11-26 | 000173 | 汇添富美丽30混合 | 3.6270 | 3.8790 | +0.0276% | +0.0010 | 3.6260 | 3.8780 | 王栩 |
| 409 | 2021-11-26 | 000930 | 博时黄金I | 3.6250 | 1.5112 | +0.6441% | +0.0232 | 3.6018 | 1.5016 | 王祥 赵云阳 |
| 410 | 2021-11-26 | 005962 | 宝盈人工智能股票A | 3.6243 | 3.6243 | -0.5815% | -0.0212 | 3.6455 | 3.6455 | 张仲维 |
| 411 | 2021-11-26 | 002084 | 新华鑫动力C | 3.6202 | 3.6202 | +1.9602% | +0.0696 | 3.5506 | 3.5506 | 刘彬 |
| 412 | 2021-11-26 | 005928 | 创金合信新能源汽车股票C | 3.6167 | 3.6167 | +2.9695% | +0.1043 | 3.5124 | 3.5124 | 曹春林 |
| 413 | 2021-11-26 | 001714 | 工银文体产业股票A | 3.6160 | 3.8050 | -0.5774% | -0.0210 | 3.6370 | 3.8260 | 袁芳 |
| 414 | 2021-11-26 | 519097 | 新华中小市值 | 3.6150 | 4.3770 | +0.7385% | +0.0265 | 3.5885 | 4.3505 | 王永明 |
| 415 | 2021-11-26 | 004075 | 交银医药创新股票A | 3.6095 | 3.6095 | +0.6946% | +0.0249 | 3.5846 | 3.5846 | 楼慧源 |
| 416 | 2021-11-26 | 014046 | 交银医药创新股票C | 3.6094 | 3.6094 | +0.6918% | +0.0248 | 3.5846 | 3.5846 | 楼慧源 |
| 417 | 2021-11-26 | 310318 | 申万沪深300增强A | 3.6083 | 4.4008 | -0.4250% | -0.0154 | 3.6237 | 4.4162 | 刘敦 |
| 418 | 2021-11-26 | 510170 | 商品ETF | 3.6070 | 1.1190 | +0.0555% | +0.0020 | 3.6050 | 1.1180 | 黄欣 |
| 419 | 2021-11-26 | 159934 | 黄金ETF | 3.6031 | 1.4679 | +0.6453% | +0.0231 | 3.5800 | 1.4585 | 范冰 |
| 420 | 2021-11-26 | 007579 | 宝盈先进C | 3.6030 | 3.8080 | +0.1947% | +0.0070 | 3.5960 | 3.8010 | 侯嘉敏 张仲维 |
| 421 | 2021-11-26 | 005050 | 长安鑫旺价值混合C | 3.6020 | 3.6020 | +0.6258% | +0.0224 | 3.5796 | 3.5796 | 徐小勇 |
| 422 | 2021-11-26 | 165313 | 建信优势LOF | 3.6010 | 3.6010 | +0.5866% | +0.0210 | 3.5800 | 3.5800 | 姜锋 |
| 423 | 2021-11-26 | 518800 | 黄金基金 | 3.5977 | 1.3609 | +0.6462% | +0.0231 | 3.5746 | 1.3522 | 艾小军 |
| 424 | 2021-11-26 | 001543 | 宝盈新锐混合A | 3.5970 | 3.5970 | -1.1542% | -0.0420 | 3.6390 | 3.6390 | 肖肖 |
| 425 | 2021-11-26 | 710001 | 安达优势 | 3.5962 | 3.5962 | -0.9857% | -0.0358 | 3.6320 | 3.6320 | 栾庆帅 吴战峰 |
| 426 | 2021-11-26 | 010687 | 工银文体产业股票C | 3.5960 | 3.5960 | -0.5806% | -0.0210 | 3.6170 | 3.6170 | 袁芳 |
| 427 | 2021-11-26 | 000967 | 华泰创新动力 | 3.5940 | 3.5940 | +0.1951% | +0.0070 | 3.5870 | 3.5870 | 吴邦栋 张慧 |
| 428 | 2021-11-26 | 000991 | 工银战略转型A | 3.5940 | 3.5940 | -0.8552% | -0.0310 | 3.6250 | 3.6250 | 杜洋 |
| 429 | 2021-11-26 | 005136 | 华安幸福生活混合 | 3.5936 | 3.5936 | +1.1512% | +0.0409 | 3.5527 | 3.5527 | 孔涛 崔莹 |
| 430 | 2021-11-26 | 005049 | 长安鑫旺价值混合A | 3.5924 | 3.5924 | +0.6246% | +0.0223 | 3.5701 | 3.5701 | 徐小勇 |
| 431 | 2021-11-26 | 005765 | 中欧明睿新常态混合C | 3.5906 | 3.7576 | +1.0725% | +0.0381 | 3.5525 | 3.7195 | 刘伟伟 周应波 |
| 432 | 2021-11-26 | 070027 | 嘉实周期优选混合 | 3.5890 | 3.6490 | -0.9111% | -0.0330 | 3.6220 | 3.6820 | 肖觅 |
| 433 | 2021-11-26 | 011473 | 工银战略转型C | 3.5810 | 3.5810 | -0.8583% | -0.0310 | 3.6120 | 3.6120 | 杜洋 |
| 434 | 2021-11-26 | 519066 | 添富蓝筹A | 3.5770 | 4.9060 | -0.4730% | -0.0170 | 3.5940 | 4.9230 | 雷鸣 |
| 435 | 2021-11-26 | 014096 | 交银经济新动力混合C | 3.5766 | 3.5766 | -0.5118% | -0.0184 | 3.5950 | 3.5950 | 郭斐 |
| 436 | 2021-11-26 | 519778 | 交银经济新动力混合A | 3.5764 | 3.5764 | -0.5091% | -0.0183 | 3.5947 | 3.5947 | 郭斐 |
| 437 | 2021-11-26 | 005968 | 创金合信工业周期股票A | 3.5763 | 3.5763 | +1.2285% | +0.0434 | 3.5329 | 3.5329 | 李游 |
| 438 | 2021-11-26 | 013516 | 添富蓝筹E | 3.5750 | 3.5750 | -0.4456% | -0.0160 | 3.5910 | 3.5910 | 雷鸣 |
| 439 | 2021-11-26 | 001102 | 前海开源国家比较优势混合A | 3.5740 | 3.5740 | +0.3087% | +0.0110 | 3.5630 | 3.5630 | 曲扬 |
| 440 | 2021-11-26 | 002770 | 安信新回报A | 3.5714 | 3.6214 | +0.0084% | +0.0003 | 3.5711 | 3.6211 | 陈鹏 |
| 441 | 2021-11-26 | 000794 | 宝盈睿丰A | 3.5660 | 3.5660 | +2.5302% | +0.0880 | 3.4780 | 3.4780 | 朱建明 |
| 442 | 2021-11-26 | 006080 | 海富通电子信息传媒产业股票C | 3.5653 | 3.5653 | -0.1960% | -0.0070 | 3.5723 | 3.5723 | 杨宁嘉 范庭芳 |
| 443 | 2021-11-26 | 233011 | 大摩主题优选混合 | 3.5630 | 4.6370 | -0.5859% | -0.0210 | 3.5840 | 4.6580 | 缪东航 |
| 444 | 2021-11-26 | 002708 | 大摩健康产业A | 3.5540 | 3.5540 | +0.5090% | +0.0180 | 3.5360 | 3.5360 | 王大鹏 |
| 445 | 2021-11-26 | 014030 | 大摩健康产业C | 3.5540 | 3.5540 | +0.4806% | +0.0170 | 3.5370 | 3.5370 | 王大鹏 |
| 446 | 2021-11-26 | 002258 | 大成国企改革灵活配置混合 | 3.5530 | 3.5530 | +0.1974% | +0.0070 | 3.5460 | 3.5460 | 韩创 |
| 447 | 2021-11-26 | 002160 | 南方驱动混合 | 3.5520 | 3.5520 | +1.0239% | +0.0360 | 3.5160 | 3.5160 | 应帅 |
| 448 | 2021-11-26 | 000566 | 华泰创新升级A | 3.5500 | 4.7650 | +0.1410% | +0.0050 | 3.5450 | 4.7600 | 张慧 |
| 449 | 2021-11-26 | 002061 | 国泰安康C | 3.5480 | 3.5480 | +0.0000% | +0.0000 | 3.5480 | 3.5480 | 王琳 |
| 450 | 2021-11-26 | 005840 | 富国产业驱动混合 | 3.5468 | 3.5468 | +0.8358% | +0.0294 | 3.5174 | 3.5174 | 厉叶淼 |
| 451 | 2021-11-26 | 000021 | 华夏优势增长混合 | 3.5380 | 4.7080 | +0.0849% | +0.0030 | 3.5350 | 4.7050 | 郑晓辉 |
| 452 | 2021-11-26 | 690009 | 民生红利 | 3.5360 | 3.8340 | -0.1976% | -0.0070 | 3.5430 | 3.8410 | 王亮 |
| 453 | 2021-11-26 | 007578 | 宝盈新锐混合C | 3.5350 | 3.5350 | -1.1465% | -0.0410 | 3.5760 | 3.5760 | 肖肖 |
| 454 | 2021-11-26 | 240022 | 华宝资源优选混合A | 3.5310 | 3.6400 | +0.0850% | +0.0030 | 3.5280 | 3.6370 | 丁靖斐 蔡目荣 |
| 455 | 2021-11-26 | 005963 | 宝盈人工智能股票C | 3.5299 | 3.5299 | -0.5802% | -0.0206 | 3.5505 | 3.5505 | 张仲维 |
| 456 | 2021-11-26 | 002771 | 安信新回报C | 3.5285 | 3.5785 | +0.0057% | +0.0002 | 3.5283 | 3.5783 | 陈鹏 |
| 457 | 2021-11-26 | 540010 | 汇丰科技 | 3.5267 | 3.5267 | -1.1243% | -0.0401 | 3.5668 | 3.5668 | 陈平 |
| 458 | 2021-11-26 | 011068 | 华宝资源优选混合C | 3.5190 | 3.5190 | +0.0569% | +0.0020 | 3.5170 | 3.5170 | 丁靖斐 蔡目荣 |
| 459 | 2021-11-26 | 001736 | 圆信永丰优加生活 | 3.5140 | 3.5140 | -0.5941% | -0.0210 | 3.5350 | 3.5350 | 范妍 |
| 460 | 2021-11-26 | 000970 | 东方红睿元 | 3.5090 | 3.5090 | -1.7362% | -0.0620 | 3.5710 | 3.5710 | 韩冬 |
| 461 | 2021-11-26 | 001951 | 金鹰改革红利混合 | 3.5070 | 3.5070 | +1.3291% | +0.0460 | 3.4610 | 3.4610 | 韩广哲 |
| 462 | 2021-11-26 | 005794 | 银华心怡灵活配置混合A | 3.5055 | 3.6785 | +0.3119% | +0.0109 | 3.4946 | 3.6676 | 张萍 李晓星 |
| 463 | 2021-11-26 | 014043 | 银华心怡灵活配置混合C | 3.5053 | 3.5053 | +0.3119% | +0.0109 | 3.4944 | 3.4944 | 李晓星 张萍 |
| 464 | 2021-11-26 | 159977 | 创业板ETF天弘 | 3.5039 | 2.0664 | -0.1596% | -0.0056 | 3.5095 | 2.0697 | 杨超 张子法 |
| 465 | 2021-11-26 | 001827 | 富国优选沪港深 | 3.5030 | 3.5030 | +0.5165% | +0.0180 | 3.4850 | 3.4850 | 厉叶淼 |
| 466 | 2021-11-26 | 004423 | 华商研究精选 | 3.5000 | 3.5000 | -0.3984% | -0.0140 | 3.5140 | 3.5140 | 童立 |
| 467 | 2021-11-26 | 005669 | 前海开源公用事业股票 | 3.4999 | 3.4999 | +0.8704% | +0.0302 | 3.4697 | 3.4697 | 崔宸龙 |
| 468 | 2021-11-26 | 166801 | 浙商新思维 | 3.4990 | 4.7620 | -0.8220% | -0.0290 | 3.5280 | 4.7910 | 陈鹏辉 |
| 469 | 2021-11-26 | 000462 | 农银主题 | 3.4962 | 3.4962 | +0.8626% | +0.0299 | 3.4663 | 3.4663 | 张燕 |
| 470 | 2021-11-26 | 005969 | 创金合信工业周期股票C | 3.4928 | 3.4928 | +1.2259% | +0.0423 | 3.4505 | 3.4505 | 李游 |
| 471 | 2021-11-26 | 710002 | 安达策略 | 3.4912 | 3.5312 | -0.1059% | -0.0037 | 3.4949 | 3.5349 | 朱义 |
| 472 | 2021-11-26 | 320012 | 诺安主题 | 3.4910 | 3.5910 | -0.2571% | -0.0090 | 3.5000 | 3.6000 | 罗春蕾 |
| 473 | 2021-11-26 | 002124 | 广发新兴产业混合A | 3.4900 | 3.4900 | +0.5764% | +0.0200 | 3.4700 | 3.4700 | 李巍 |
| 474 | 2021-11-26 | 000803 | 工银研究精选 | 3.4820 | 3.4820 | -0.9388% | -0.0330 | 3.5150 | 3.5150 | 宋炳珅 |
| 475 | 2021-11-26 | 040007 | 华安中小盘成长混合 | 3.4795 | 4.7944 | -0.4406% | -0.0154 | 3.4949 | 4.8098 | 李欣 |
| 476 | 2021-11-26 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 3.4775 | 3.4775 | +0.8702% | +0.0300 | 3.4475 | 3.4475 | 王迪 |
| 477 | 2021-11-26 | 163818 | 中银中小盘 | 3.4770 | 3.4770 | +0.1152% | +0.0040 | 3.4730 | 3.4730 | 王伟然 王伟 |
| 478 | 2021-11-26 | 010433 | 广发新兴产业混合C | 3.4760 | 3.4760 | +0.6078% | +0.0210 | 3.4550 | 3.4550 | 李巍 |
| 479 | 2021-11-26 | 450011 | 国富精选 | 3.4740 | 3.4740 | -0.2298% | -0.0080 | 3.4820 | 3.4820 | 徐荔蓉 |
| 480 | 2021-11-26 | 001576 | 国泰智能装备股票A | 3.4700 | 3.4700 | +0.5506% | +0.0190 | 3.4510 | 3.4510 | 王阳 |
| 481 | 2021-11-26 | 001070 | 建信信息 | 3.4690 | 3.4690 | +0.3181% | +0.0110 | 3.4580 | 3.4580 | 邵卓 |
| 482 | 2021-11-26 | 162703 | 广发小盘LOF | 3.4660 | 6.0417 | -0.1124% | -0.0039 | 3.4699 | 6.0456 | 刘格菘 |
| 483 | 2021-11-26 | 270006 | 广发优选 | 3.4645 | 4.7245 | +0.7474% | +0.0257 | 3.4388 | 4.6988 | 罗洋 |
| 484 | 2021-11-26 | 161005 | 富国天惠LOF | 3.4630 | 6.5110 | -0.7367% | -0.0257 | 3.4887 | 6.5367 | 朱少醒 |
| 485 | 2021-11-26 | 001677 | 中银战略新兴产业股票A | 3.4630 | 3.4630 | +0.9915% | +0.0340 | 3.4290 | 3.4290 | 钱亚风云 |
| 486 | 2021-11-26 | 005299 | 万家成长优选A | 3.4595 | 3.4595 | +1.3565% | +0.0463 | 3.4132 | 3.4132 | 李文宾 |
| 487 | 2021-11-26 | 530020 | 建信转债A | 3.4590 | 3.4590 | -0.0289% | -0.0010 | 3.4600 | 3.4600 | 牛兴华 李峰 |
| 488 | 2021-11-26 | 011322 | 国泰智能装备股票C | 3.4570 | 3.4570 | +0.5234% | +0.0180 | 3.4390 | 3.4390 | 王阳 |
| 489 | 2021-11-26 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 3.4557 | 3.4557 | +0.8698% | +0.0298 | 3.4259 | 3.4259 | 王迪 |
| 490 | 2021-11-26 | 009132 | 广发小盘C | 3.4517 | 3.6801 | -0.1129% | -0.0039 | 3.4556 | 3.6840 | 刘格菘 |
| 491 | 2021-11-26 | 210008 | 金鹰策略配置混合 | 3.4515 | 4.0515 | +1.2645% | +0.0431 | 3.4084 | 4.0084 | 韩广哲 |
| 492 | 2021-11-26 | 110026 | 易方达创业板ETF联接A | 3.4508 | 3.4508 | -0.1505% | -0.0052 | 3.4560 | 3.4560 | 刘树荣 成曦 |
| 493 | 2021-11-26 | 003494 | 富国天惠C | 3.4504 | 3.7554 | -0.7393% | -0.0257 | 3.4761 | 3.7811 | 朱少醒 |
| 494 | 2021-11-26 | 010812 | 中银战略新兴产业股票C | 3.4500 | 3.4500 | +0.9953% | +0.0340 | 3.4160 | 3.4160 | 钱亚风云 |
| 495 | 2021-11-26 | 006257 | 信达澳银先进智造股票 | 3.4472 | 3.4472 | +0.9991% | +0.0341 | 3.4131 | 3.4131 | 冯明远 |
| 496 | 2021-11-26 | 001054 | 工银新金融A | 3.4340 | 3.4340 | +0.0583% | +0.0020 | 3.4320 | 3.4320 | 鄢耀 |
| 497 | 2021-11-26 | 013355 | 工银新金融C | 3.4310 | 3.4310 | +0.0875% | +0.0030 | 3.4280 | 3.4280 | 鄢耀 |
| 498 | 2021-11-26 | 010028 | 华泰创新升级C | 3.4210 | 4.0080 | +0.1464% | +0.0050 | 3.4160 | 4.0030 | 张慧 |
| 499 | 2021-11-26 | 000598 | 长盛生态 | 3.4160 | 3.4160 | +0.7372% | +0.0250 | 3.3910 | 3.3910 | 王远鸿 |
| 500 | 2021-11-26 | 004744 | 易方达创业板ETF联接C | 3.4143 | 3.4143 | -0.1521% | -0.0052 | 3.4195 | 3.4195 | 刘树荣 成曦 |
| 501 | 2021-11-26 | 004851 | 广发医疗保健股票A | 3.4111 | 3.4111 | +0.8933% | +0.0302 | 3.3809 | 3.3809 | 吴兴武 |
| 502 | 2021-11-26 | 001985 | 富国低碳新经济混合A | 3.4090 | 3.6890 | +0.1469% | +0.0050 | 3.4040 | 3.6840 | 杨栋 |
| 503 | 2021-11-26 | 050011 | 博时信用A | 3.4090 | 3.5240 | -0.6412% | -0.0220 | 3.4310 | 3.5460 | 过钧 |
| 504 | 2021-11-26 | 159806 | 新能源车ETF | 3.3992 | 3.3992 | +1.6416% | +0.0549 | 3.3443 | 3.3443 | 徐成城 |
| 505 | 2021-11-26 | 501057 | 新能源车 | 3.3976 | 3.3976 | +1.5088% | +0.0505 | 3.3471 | 3.3471 | 过蓓蓓 |
| 506 | 2021-11-26 | 376510 | 上投大盘 | 3.3960 | 3.3960 | -0.1147% | -0.0039 | 3.3999 | 3.3999 | 朱晓龙 |
| 507 | 2021-11-26 | 005176 | 富国精准医疗灵活配置混合 | 3.3945 | 3.3945 | +1.2921% | +0.0433 | 3.3512 | 3.3512 | 赵伟 |
| 508 | 2021-11-26 | 515700 | 新能车 | 3.3942 | 3.3942 | +1.5984% | +0.0534 | 3.3408 | 3.3408 | 钱晶 |
| 509 | 2021-11-26 | 011306 | 富国低碳新经济混合C | 3.3930 | 3.3930 | +0.1476% | +0.0050 | 3.3880 | 3.3880 | 杨栋 |
| 510 | 2021-11-26 | 510020 | 超大ETF | 3.3918 | 1.2510 | -0.9607% | -0.0329 | 3.4247 | 1.2631 | 尹浩 |
| 511 | 2021-11-26 | 005300 | 万家成长优选C | 3.3915 | 3.3915 | +1.3568% | +0.0454 | 3.3461 | 3.3461 | 李文宾 |
| 512 | 2021-11-26 | 009163 | 广发医疗保健股票C | 3.3889 | 3.3889 | +0.8931% | +0.0300 | 3.3589 | 3.3589 | 吴兴武 |
| 513 | 2021-11-26 | 519176 | 浦银消费C | 3.3850 | 3.3850 | +0.2666% | +0.0090 | 3.3760 | 3.3760 | 杨富麟 |
| 514 | 2021-11-26 | 001815 | 华泰柏瑞激励动力混合A | 3.3840 | 3.4490 | +0.5049% | +0.0170 | 3.3670 | 3.4320 | 沈雪峰 |
| 515 | 2021-11-26 | 002780 | 新疆前海联合泓鑫混合A | 3.3836 | 3.3836 | -0.7043% | -0.0240 | 3.4076 | 3.4076 | 张永任 |
| 516 | 2021-11-26 | 519125 | 消费A | 3.3800 | 3.3800 | +0.2372% | +0.0080 | 3.3720 | 3.3720 | 杨富麟 |
| 517 | 2021-11-26 | 000524 | 上投摩根民生 | 3.3773 | 3.8163 | +0.3924% | +0.0132 | 3.3641 | 3.8031 | 杨景喻 |
| 518 | 2021-11-26 | 001907 | 国投瑞银境煊灵活混合A | 3.3712 | 3.3712 | -0.3370% | -0.0114 | 3.3826 | 3.3826 | 周思捷 |
| 519 | 2021-11-26 | 510660 | 医药行业 | 3.3709 | 3.3709 | +0.0623% | +0.0021 | 3.3688 | 3.3688 | 李俊 |
| 520 | 2021-11-26 | 007043 | 新疆前海联合泓鑫混合C | 3.3695 | 3.3695 | -0.7043% | -0.0239 | 3.3934 | 3.3934 | 张永任 |
| 521 | 2021-11-26 | 005855 | 中科沃瑞混合A | 3.3684 | 3.3684 | +0.0475% | +0.0016 | 3.3668 | 3.3668 | 林皓 |
| 522 | 2021-11-26 | 501058 | 新能车C | 3.3641 | 3.3641 | +1.5087% | +0.0500 | 3.3141 | 3.3141 | 过蓓蓓 |
| 523 | 2021-11-26 | 519089 | 新华成长 | 3.3629 | 4.7195 | +1.3318% | +0.0442 | 3.3187 | 4.6753 | 栾超 |
| 524 | 2021-11-26 | 159915 | 创业板ETF易方达 | 3.3611 | 3.8504 | -0.1604% | -0.0054 | 3.3665 | 3.8566 | 成曦 刘树荣 |
| 525 | 2021-11-26 | 161706 | 招商成长LOF | 3.3586 | 5.4540 | +1.7480% | +0.0577 | 3.3009 | 5.3963 | 贾成东 |
| 526 | 2021-11-26 | 003095 | 中欧医疗健康混合A | 3.3540 | 3.5920 | +0.9025% | +0.0300 | 3.3240 | 3.5620 | 葛兰 |
| 527 | 2021-11-26 | 001790 | 国泰智能汽车股票A | 3.3520 | 3.3520 | +0.9943% | +0.0330 | 3.3190 | 3.3190 | 王阳 |
| 528 | 2021-11-26 | 000717 | 融通转型A | 3.3500 | 3.3500 | +0.7519% | +0.0250 | 3.3250 | 3.3250 | 林清源 |
| 529 | 2021-11-26 | 519093 | 新华企业 | 3.3419 | 3.3419 | +0.9150% | +0.0303 | 3.3116 | 3.3116 | 蔡春红 |
| 530 | 2021-11-26 | 531020 | 建信转债C | 3.3410 | 3.3410 | -0.0299% | -0.0010 | 3.3420 | 3.3420 | 牛兴华 李峰 |
| 531 | 2021-11-26 | 011323 | 国泰智能汽车股票C | 3.3400 | 3.3400 | +0.9979% | +0.0330 | 3.3070 | 3.3070 | 王阳 |
| 532 | 2021-11-26 | 001538 | 上投科技 | 3.3352 | 3.3352 | +0.6002% | +0.0199 | 3.3153 | 3.3153 | 李德辉 |
| 533 | 2021-11-26 | 000589 | 光大商机 | 3.3340 | 3.5840 | -0.5963% | -0.0200 | 3.3540 | 3.6040 | 陈栋 |
| 534 | 2021-11-26 | 005856 | 中科沃瑞混合C | 3.3305 | 3.3305 | +0.0481% | +0.0016 | 3.3289 | 3.3289 | 林皓 |
| 535 | 2021-11-26 | 510850 | 工银上50 | 3.3302 | 1.3889 | -0.9046% | -0.0304 | 3.3606 | 1.4016 | 赵栩 |
| 536 | 2021-11-26 | 009828 | 融通转型C | 3.3300 | 3.3300 | +0.7564% | +0.0250 | 3.3050 | 3.3050 | 林清源 |
| 537 | 2021-11-26 | 001542 | 国泰互联网 | 3.3190 | 3.4780 | +1.4364% | +0.0470 | 3.2720 | 3.4310 | 彭凌志 |
| 538 | 2021-11-26 | 519673 | 银河康乐股票 | 3.3080 | 3.3080 | -0.1208% | -0.0040 | 3.3120 | 3.3120 | 方伟 |
| 539 | 2021-11-26 | 003096 | 中欧医疗健康混合C | 3.3070 | 3.5390 | +0.9155% | +0.0300 | 3.2770 | 3.5090 | 葛兰 |
| 540 | 2021-11-26 | 050111 | 博时信用C | 3.3040 | 3.4010 | -0.6316% | -0.0210 | 3.3250 | 3.4220 | 过钧 |
| 541 | 2021-11-26 | 003230 | 创金合信医疗保健股票A | 3.2976 | 3.1920 | +0.5611% | +0.0184 | 3.2792 | 3.1742 | 皮劲松 |
| 542 | 2021-11-26 | 000940 | 富国中小盘 | 3.2900 | 3.2900 | -0.0304% | -0.0010 | 3.2910 | 3.2910 | 曹晋 |
| 543 | 2021-11-26 | 290014 | 泰信现代 | 3.2890 | 3.3490 | +2.5249% | +0.0810 | 3.2080 | 3.2680 | 黄潜轶 王博强 |
| 544 | 2021-11-26 | 005342 | 长安裕泰混合C | 3.2869 | 3.2869 | +0.5537% | +0.0181 | 3.2688 | 3.2688 | 徐小勇 |
| 545 | 2021-11-26 | 570001 | 诺德价值 | 3.2869 | 3.7169 | -0.6619% | -0.0219 | 3.3088 | 3.7388 | 罗世锋 |
| 546 | 2021-11-26 | 006132 | 万家智造优势混合A | 3.2868 | 3.8267 | +1.6830% | +0.0544 | 3.2324 | 3.7723 | 李文宾 |
| 547 | 2021-11-26 | 217021 | 招商优势 | 3.2730 | 3.2730 | -0.0916% | -0.0030 | 3.2760 | 3.2760 | 张磊 |
| 548 | 2021-11-26 | 960003 | 汇丰策略H | 3.2712 | 3.2712 | -0.0764% | -0.0025 | 3.2737 | 3.2737 | 陆彬 郭敏 |
| 549 | 2021-11-26 | 005341 | 长安裕泰混合A | 3.2710 | 3.2710 | +0.5564% | +0.0181 | 3.2529 | 3.2529 | 徐小勇 |
| 550 | 2021-11-26 | 168401 | 红土创新精选LOF | 3.2659 | 3.2659 | +2.1136% | +0.0676 | 3.1983 | 3.1983 | 盖俊龙 |
| 551 | 2021-11-26 | 590005 | 中邮核心主题混合 | 3.2640 | 3.4240 | +1.6189% | +0.0520 | 3.2120 | 3.3720 | 陈梁 |
| 552 | 2021-11-26 | 001631 | 天弘中证食品饮料ETF联接A | 3.2624 | 3.3405 | -0.7212% | -0.0237 | 3.2861 | 3.3642 | 沙川 |
| 553 | 2021-11-26 | 000117 | 广发轮动 | 3.2570 | 3.2570 | -0.1839% | -0.0060 | 3.2630 | 3.2630 | 吴兴武 |
| 554 | 2021-11-26 | 160512 | 博时卓越LOF | 3.2570 | 3.4460 | -0.3671% | -0.0120 | 3.2690 | 3.4580 | 王增财 |
| 555 | 2021-11-26 | 007306 | 华泰柏瑞基本面智选A | 3.2565 | 3.2565 | +1.6227% | +0.0520 | 3.2045 | 3.2045 | 牛勇 |
| 556 | 2021-11-26 | 007340 | 南方科技创新混合A | 3.2554 | 3.2554 | -0.4830% | -0.0158 | 3.2712 | 3.2712 | 王博 茅炜 |
| 557 | 2021-11-26 | 110030 | 易基量化 | 3.2542 | 3.2542 | -0.5197% | -0.0170 | 3.2712 | 3.2712 | 王建军 杜才鸣 官泽帆 |
| 558 | 2021-11-26 | 000778 | 鹏华先进制造 | 3.2530 | 3.2530 | -0.4894% | -0.0160 | 3.2690 | 3.2690 | 袁航 |
| 559 | 2021-11-26 | 000594 | 大摩进取优选 | 3.2520 | 3.2520 | -0.6112% | -0.0200 | 3.2720 | 3.2720 | 缪东航 |
| 560 | 2021-11-26 | 001852 | 融通中国风1号灵活配置混合A | 3.2480 | 3.2780 | +0.9950% | +0.0320 | 3.2160 | 3.2460 | 彭炜 |
| 561 | 2021-11-26 | 006533 | 易方达科融混合 | 3.2458 | 3.2458 | +0.1203% | +0.0039 | 3.2419 | 3.2419 | 刘健维 |
| 562 | 2021-11-26 | 240017 | 华宝新兴产业混合 | 3.2442 | 3.6922 | +1.0906% | +0.0350 | 3.2092 | 3.6572 | 易镜明 |
| 563 | 2021-11-26 | 530019 | 建信社会责任 | 3.2420 | 3.2420 | -0.0308% | -0.0010 | 3.2430 | 3.2430 | 刘克飞 |
| 564 | 2021-11-26 | 003231 | 创金合信医疗保健股票C | 3.2409 | 2.9601 | +0.5585% | +0.0180 | 3.2229 | 2.9437 | 李晗 闫一帆 张荣 |
| 565 | 2021-11-26 | 519001 | 银华价值优选混合 | 3.2380 | 10.6871 | +0.4467% | +0.0144 | 3.2236 | 10.6406 | 倪明 苏静然 |
| 566 | 2021-11-26 | 000747 | 广发逆向策略混合A | 3.2320 | 3.2320 | -0.0773% | -0.0025 | 3.2345 | 3.2345 | 程琨 |
| 567 | 2021-11-26 | 501064 | 国泰价值 | 3.2293 | 3.2293 | +0.2639% | +0.0085 | 3.2208 | 3.2208 | 郑有为 |
| 568 | 2021-11-26 | 001908 | 国投瑞银境煊灵活混合C | 3.2290 | 3.2290 | -0.3395% | -0.0110 | 3.2400 | 3.2400 | 周思捷 |
| 569 | 2021-11-26 | 001822 | 华商智能生活 | 3.2290 | 3.2290 | +1.6048% | +0.0510 | 3.1780 | 3.1780 | 高兵 |
| 570 | 2021-11-26 | 000696 | 汇添富环保 | 3.2280 | 3.2280 | +1.4775% | +0.0470 | 3.1810 | 3.1810 | 赵剑 |
| 571 | 2021-11-26 | 510050 | 50ETF | 3.2270 | 4.4650 | -0.9515% | -0.0310 | 3.2580 | 4.5020 | 徐猛 张弘弢 |
| 572 | 2021-11-26 | 160919 | 产业升级LOF | 3.2270 | 5.2130 | +0.0310% | +0.0010 | 3.2260 | 5.2120 | 李林益 |
| 573 | 2021-11-26 | 011758 | 广发逆向策略混合C | 3.2232 | 3.2232 | -0.0744% | -0.0024 | 3.2256 | 3.2256 | 程琨 |
| 574 | 2021-11-26 | 163810 | 中银价值精选 | 3.2230 | 3.2430 | -0.4632% | -0.0150 | 3.2380 | 3.2580 | 王睿 |
| 575 | 2021-11-26 | 007307 | 华泰柏瑞基本面智选C | 3.2229 | 3.2229 | +1.6207% | +0.0514 | 3.1715 | 3.1715 | 牛勇 |
| 576 | 2021-11-26 | 009273 | 融通中国风1号灵活配置混合C | 3.2220 | 3.2220 | +0.9715% | +0.0310 | 3.1910 | 3.1910 | 彭炜 |
| 577 | 2021-11-26 | 340006 | 兴全全球 | 3.2184 | 5.9644 | -0.6483% | -0.0210 | 3.2394 | 5.9854 | 王品 |
| 578 | 2021-11-26 | 001632 | 天弘中证食品饮料ETF联接C | 3.2178 | 3.2954 | -0.7220% | -0.0234 | 3.2412 | 3.3188 | 沙川 |
| 579 | 2021-11-26 | 690001 | 民生蓝筹 | 3.2168 | 3.8368 | +1.5661% | +0.0496 | 3.1672 | 3.7872 | 高松 |
| 580 | 2021-11-26 | 590003 | 中邮核心优势 | 3.2160 | 3.3960 | -0.8937% | -0.0290 | 3.2450 | 3.4250 | 张腾 |
| 581 | 2021-11-26 | 470006 | 汇添富医药保健混合 | 3.2150 | 3.5940 | +0.9419% | +0.0300 | 3.1850 | 3.5640 | 郑磊 |
| 582 | 2021-11-26 | 000739 | 平安新鑫A | 3.2120 | 3.2120 | +0.5321% | +0.0170 | 3.1950 | 3.1950 | 张晓泉 |
| 583 | 2021-11-26 | 000073 | 上投成长 | 3.2109 | 3.2109 | -0.0933% | -0.0030 | 3.2139 | 3.2139 | 刘辉 |
| 584 | 2021-11-26 | 001471 | 融通新能源 | 3.2070 | 3.3270 | +2.0687% | +0.0650 | 3.1420 | 3.2620 | 任涛 彭炜 |
| 585 | 2021-11-26 | 006133 | 万家智造优势混合C | 3.2064 | 3.7338 | +1.6840% | +0.0531 | 3.1533 | 3.6807 | 李文宾 |
| 586 | 2021-11-26 | 001858 | 建信鑫利灵活配置混合 | 3.2045 | 3.2045 | +1.4275% | +0.0451 | 3.1594 | 3.1594 | 陶灿 |
| 587 | 2021-11-26 | 163816 | 中银转债A | 3.2040 | 3.2040 | +0.4704% | +0.0150 | 3.1890 | 3.1890 | 李建 |
| 588 | 2021-11-26 | 001645 | 国泰大健康股票A | 3.2030 | 3.7950 | +0.0000% | +0.0000 | 3.2030 | 3.7950 | 徐治彪 |
| 589 | 2021-11-26 | 217020 | 招商安达 | 3.2023 | 3.5002 | +0.7710% | +0.0245 | 3.1778 | 3.4757 | 王奇玮 |
| 590 | 2021-11-26 | 006233 | 万家汽车新趋势混合A | 3.1986 | 3.1986 | +1.8987% | +0.0596 | 3.1390 | 3.1390 | 李文宾 |
| 591 | 2021-11-26 | 000601 | 华宝创新优选混合 | 3.1950 | 3.5350 | -0.7764% | -0.0250 | 3.2200 | 3.5600 | 代云锋 |
| 592 | 2021-11-26 | 011321 | 国泰大健康股票C | 3.1920 | 3.1920 | +0.0000% | +0.0000 | 3.1920 | 3.1920 | 徐治彪 |
| 593 | 2021-11-26 | 519056 | 海富通内需热点混合 | 3.1900 | 3.1900 | -1.0239% | -0.0330 | 3.2230 | 3.2230 | 黄峰 |
| 594 | 2021-11-26 | 007341 | 南方科技创新混合C | 3.1896 | 3.1896 | -0.4867% | -0.0156 | 3.2052 | 3.2052 | 王博 茅炜 |
| 595 | 2021-11-26 | 420003 | 天弘永定价值成长混合 | 3.1766 | 3.5116 | -0.0692% | -0.0022 | 3.1788 | 3.5138 | 刘国江 于洋 |
| 596 | 2021-11-26 | 673060 | 西部利得景瑞A | 3.1730 | 3.2680 | +0.8903% | +0.0280 | 3.1450 | 3.2400 | 陈保国 |
| 597 | 2021-11-26 | 006002 | 工银医药健康股票A | 3.1706 | 3.5556 | +0.9038% | +0.0284 | 3.1422 | 3.5272 | 谭冬寒 |
| 598 | 2021-11-26 | 000796 | 宝盈睿丰C | 3.1700 | 3.1700 | +2.5226% | +0.0780 | 3.0920 | 3.0920 | 朱建明 |
| 599 | 2021-11-26 | 006751 | 富国互联科技股票A | 3.1687 | 3.1687 | -0.1481% | -0.0047 | 3.1734 | 3.1734 | 许炎 |
| 600 | 2021-11-26 | 004636 | 中信建投智信物联网C | 3.1679 | 3.1679 | +1.5287% | +0.0477 | 3.1202 | 3.1202 | 王浩 周紫光 |
| 601 | 2021-11-26 | 005815 | 农银睿选混合 | 3.1675 | 3.1675 | +0.8854% | +0.0278 | 3.1397 | 3.1397 | 凌晨 张燕 |
| 602 | 2021-11-26 | 000609 | 华商新量化 | 3.1660 | 3.7160 | +1.1179% | +0.0350 | 3.1310 | 3.6810 | 邓默 |
| 603 | 2021-11-26 | 006234 | 万家汽车新趋势混合C | 3.1653 | 3.1653 | +1.8961% | +0.0589 | 3.1064 | 3.1064 | 李文宾 |
| 604 | 2021-11-26 | 000363 | 国泰聚信C | 3.1650 | 4.1590 | -0.2207% | -0.0070 | 3.1720 | 4.1660 | 程洲 |
| 605 | 2021-11-26 | 000362 | 国泰聚信A | 3.1640 | 4.1620 | -0.1893% | -0.0060 | 3.1700 | 4.1680 | 程洲 |
| 606 | 2021-11-26 | 004997 | 广发高端制造股票A | 3.1632 | 3.1632 | +0.6811% | +0.0214 | 3.1418 | 3.1418 | 郑澄然 |
| 607 | 2021-11-26 | 450004 | 国富价值 | 3.1630 | 3.6330 | +0.0949% | +0.0030 | 3.1600 | 3.6300 | 刘晓 |
| 608 | 2021-11-26 | 217010 | 招商蓝筹 | 3.1600 | 3.8730 | -0.2525% | -0.0080 | 3.1680 | 3.8810 | 郭锐 |
| 609 | 2021-11-26 | 002669 | 华商万众创新 | 3.1580 | 3.1580 | +1.5108% | +0.0470 | 3.1110 | 3.1110 | 梁皓 |
| 610 | 2021-11-26 | 001071 | 华安媒体A | 3.1560 | 3.1560 | -1.1278% | -0.0360 | 3.1920 | 3.1920 | 胡宜斌 |
| 611 | 2021-11-26 | 013620 | 华安媒体互联网混合C | 3.1550 | 3.1550 | -1.1282% | -0.0360 | 3.1910 | 3.1910 | 胡宜斌 |
| 612 | 2021-11-26 | 009258 | 西部利得景瑞C | 3.1540 | 3.2490 | +0.8957% | +0.0280 | 3.1260 | 3.2210 | 陈保国 |
| 613 | 2021-11-26 | 005352 | 鹏扬景泰成长混合A | 3.1537 | 3.1537 | +2.5794% | +0.0793 | 3.0744 | 3.0744 | 邓彬彬 |
| 614 | 2021-11-26 | 011126 | 富国互联科技股票C | 3.1522 | 3.1522 | -0.1489% | -0.0047 | 3.1569 | 3.1569 | 许炎 |
| 615 | 2021-11-26 | 001473 | 建信大安全 | 3.1509 | 3.1509 | -0.4675% | -0.0148 | 3.1657 | 3.1657 | 王东杰 |
| 616 | 2021-11-26 | 001701 | 中融产业升级混合 | 3.1500 | 3.1500 | +0.3185% | +0.0100 | 3.1400 | 3.1400 | 杨鑫桐 甘传琦 |
| 617 | 2021-11-26 | 014162 | 万家人工智能混合C | 3.1496 | 3.1496 | +1.0038% | +0.0313 | 3.1183 | 3.1183 | 耿嘉洲 |
| 618 | 2021-11-26 | 010160 | 广发高端制造股票C | 3.1492 | 3.1492 | +0.6810% | +0.0213 | 3.1279 | 3.1279 | 郑澄然 |
| 619 | 2021-11-26 | 006281 | 万家人工智能混合A | 3.1492 | 3.1492 | +1.0039% | +0.0313 | 3.1179 | 3.1179 | 耿嘉洲 |
| 620 | 2021-11-26 | 000478 | 建信中证500A | 3.1413 | 3.1413 | +0.0350% | +0.0011 | 3.1402 | 3.1402 | 叶乐天 |
| 621 | 2021-11-26 | 006051 | 鹏扬核心价值混合A | 3.1390 | 3.1390 | +2.7227% | +0.0832 | 3.0558 | 3.0558 | 邓彬彬 |
| 622 | 2021-11-26 | 168501 | 产业升级 | 3.1337 | 3.1337 | +0.1086% | +0.0034 | 3.1303 | 3.1303 | 陆文凯 |
| 623 | 2021-11-26 | 006314 | 中融策略优选混合A | 3.1282 | 3.1282 | +0.2275% | +0.0071 | 3.1211 | 3.1211 | 柯海东 |
| 624 | 2021-11-26 | 005680 | 财通资管价值成长混合 | 3.1266 | 3.1266 | -0.6672% | -0.0210 | 3.1476 | 3.1476 | 姜永明 |
| 625 | 2021-11-26 | 000242 | 景顺精选 | 3.1240 | 3.6740 | -0.2554% | -0.0080 | 3.1320 | 3.6820 | 张靖 |
| 626 | 2021-11-26 | 167002 | 鼎越LOF | 3.1231 | 3.1231 | +1.8192% | +0.0558 | 3.0673 | 3.0673 | 张俊生 |
| 627 | 2021-11-26 | 002593 | 富国美丽中国混合A | 3.1200 | 3.2200 | -0.4149% | -0.0130 | 3.1330 | 3.2330 | 张啸伟 |
| 628 | 2021-11-26 | 000711 | 嘉实医疗保健 | 3.1180 | 3.1180 | +1.4314% | +0.0440 | 3.0740 | 3.0740 | 郝淼 |
| 629 | 2021-11-26 | 000248 | 汇添富消费联接A | 3.1174 | 3.1174 | -0.7324% | -0.0230 | 3.1404 | 3.1404 | 过蓓蓓 吴振翔 |
| 630 | 2021-11-26 | 320011 | 诺安中小盘 | 3.1170 | 4.1470 | -0.4471% | -0.0140 | 3.1310 | 4.1610 | 韩冬燕 |
| 631 | 2021-11-26 | 001515 | 平安新鑫C | 3.1150 | 3.1150 | +0.4839% | +0.0150 | 3.1000 | 3.1000 | 张晓泉 邓翔 |
| 632 | 2021-11-26 | 012857 | 汇添富消费联接C | 3.1147 | 3.1147 | -0.7299% | -0.0229 | 3.1376 | 3.1376 | 过蓓蓓 吴振翔 |
| 633 | 2021-11-26 | 005211 | 银河智慧混合 | 3.1137 | 3.1137 | +0.5327% | +0.0165 | 3.0972 | 3.0972 | 袁曦 |
| 634 | 2021-11-26 | 001513 | 易方达信息产业混合 | 3.1120 | 3.1120 | -0.7020% | -0.0220 | 3.1340 | 3.1340 | 郑希 |
| 635 | 2021-11-26 | 398051 | 中海环保 | 3.1110 | 3.3020 | +1.2695% | +0.0390 | 3.0720 | 3.2630 | 左剑 |
| 636 | 2021-11-26 | 004905 | 华泰柏瑞生物医药混合A | 3.1096 | 3.1096 | +0.6962% | +0.0215 | 3.0881 | 3.0881 | 谢峰 |
| 637 | 2021-11-26 | 000550 | 广发新动力混合 | 3.1080 | 3.1080 | +1.6683% | +0.0510 | 3.0570 | 3.0570 | 刘玉 |
| 638 | 2021-11-26 | 011566 | 富国美丽中国混合C | 3.1070 | 3.1070 | -0.4167% | -0.0130 | 3.1200 | 3.1200 | 张啸伟 |
| 639 | 2021-11-26 | 005353 | 鹏扬景泰成长混合C | 3.1036 | 3.1036 | +2.5780% | +0.0780 | 3.0256 | 3.0256 | 邓彬彬 |
| 640 | 2021-11-26 | 159908 | 创业板ETF博时 | 3.1026 | 3.1026 | -0.1448% | -0.0045 | 3.1071 | 3.1071 | 尹浩 |
| 641 | 2021-11-26 | 006052 | 鹏扬核心价值混合C | 3.1003 | 3.1003 | +2.7202% | +0.0821 | 3.0182 | 3.0182 | 邓彬彬 |
| 642 | 2021-11-26 | 910011 | 东方红启瑞三年持有混合A | 3.0978 | 3.4128 | -0.6447% | -0.0201 | 3.1179 | 3.4329 | 高义 |
| 643 | 2021-11-26 | 006003 | 工银医药健康股票C | 3.0972 | 3.4822 | +0.9024% | +0.0277 | 3.0695 | 3.4545 | 谭冬寒 |
| 644 | 2021-11-26 | 005760 | 富国周期优势混合A | 3.0962 | 3.0962 | +0.0808% | +0.0025 | 3.0937 | 3.0937 | 刘博 |
| 645 | 2021-11-26 | 630015 | 华商大盘量化 | 3.0960 | 3.7760 | +0.0323% | +0.0010 | 3.0950 | 3.7750 | 王东旋 |
| 646 | 2021-11-26 | 002446 | 广发利鑫灵活配置混合A | 3.0950 | 3.0950 | +0.5196% | +0.0160 | 3.0790 | 3.0790 | 段涛 |
| 647 | 2021-11-26 | 070022 | 嘉实领先成长混合 | 3.0920 | 3.5370 | -0.4187% | -0.0130 | 3.1050 | 3.5500 | 王子建 归凯 |
| 648 | 2021-11-26 | 001933 | 华商新兴活力 | 3.0890 | 3.0890 | +1.6787% | +0.0510 | 3.0380 | 3.0380 | 高兵 |
| 649 | 2021-11-26 | 000742 | 国泰新经济 | 3.0870 | 3.9930 | +1.4126% | +0.0430 | 3.0440 | 3.9500 | 彭凌志 |
| 650 | 2021-11-26 | 000567 | 广发聚祥灵活 | 3.0850 | 3.0850 | +0.9490% | +0.0290 | 3.0560 | 3.0560 | 武幼辉 |
| 651 | 2021-11-26 | 011172 | 广发利鑫灵活配置混合C | 3.0850 | 3.0850 | +0.5213% | +0.0160 | 3.0690 | 3.0690 | 段涛 |
| 652 | 2021-11-26 | 519915 | 富国消费主题混合A | 3.0840 | 3.0840 | -0.7403% | -0.0230 | 3.1070 | 3.1070 | 王园园 |
| 653 | 2021-11-26 | 011565 | 富国周期优势混合C | 3.0837 | 3.0837 | +0.0811% | +0.0025 | 3.0812 | 3.0812 | 刘博 |
| 654 | 2021-11-26 | 011312 | 东方红启瑞三年持有混合B | 3.0835 | 3.0835 | -0.6444% | -0.0200 | 3.1035 | 3.1035 | 高义 |
| 655 | 2021-11-26 | 005633 | 建信中证500C | 3.0821 | 3.0821 | +0.0357% | +0.0011 | 3.0810 | 3.0810 | 叶乐天 |
| 656 | 2021-11-26 | 001955 | 中欧养老混合A | 3.0820 | 3.0820 | -0.9003% | -0.0280 | 3.1100 | 3.1100 | 王健 许文星 |
| 657 | 2021-11-26 | 530006 | 建信精选 | 3.0820 | 4.2860 | -0.4522% | -0.0140 | 3.0960 | 4.3000 | 王东杰 |
| 658 | 2021-11-26 | 163817 | 中银转债B | 3.0820 | 3.0820 | +0.4891% | +0.0150 | 3.0670 | 3.0670 | 李建 |
| 659 | 2021-11-26 | 004374 | 华泰保兴吉年丰A | 3.0801 | 3.1751 | -0.1524% | -0.0047 | 3.0848 | 3.1798 | 尚烁徽 |
| 660 | 2021-11-26 | 010031 | 华泰柏瑞生物医药混合C | 3.0795 | 3.0795 | +0.6965% | +0.0213 | 3.0582 | 3.0582 | 谢峰 |
| 661 | 2021-11-26 | 006266 | 永赢智能领先A | 3.0774 | 3.0774 | +0.2737% | +0.0084 | 3.0690 | 3.0690 | 于航 |
| 662 | 2021-11-26 | 550015 | 信诚至远A | 3.0753 | 3.0753 | -0.3403% | -0.0105 | 3.0858 | 3.0858 | 刘锐 王睿 |
| 663 | 2021-11-26 | 001809 | 中信建投智信物联网A | 3.0746 | 3.0746 | +1.5289% | +0.0463 | 3.0283 | 3.0283 | 王浩 周紫光 |
| 664 | 2021-11-26 | 012778 | 中欧养老混合C | 3.0730 | 3.0730 | -0.9029% | -0.0280 | 3.1010 | 3.1010 | 王健 许文星 |
| 665 | 2021-11-26 | 310368 | 申万菱信竞争优势混合 | 3.0716 | 4.0876 | +1.6648% | +0.0503 | 3.0213 | 4.0373 | 廖明兵 |
| 666 | 2021-11-26 | 006315 | 中融策略优选混合C | 3.0698 | 3.0698 | +0.2253% | +0.0069 | 3.0629 | 3.0629 | 柯海东 |
| 667 | 2021-11-26 | 002132 | 广发鑫享混合 | 3.0680 | 3.0680 | +0.5242% | +0.0160 | 3.0520 | 3.0520 | 郑澄然 |
| 668 | 2021-11-26 | 011309 | 富国消费主题混合C | 3.0680 | 3.0680 | -0.7441% | -0.0230 | 3.0910 | 3.0910 | 王园园 |
| 669 | 2021-11-26 | 001657 | 长安鑫富领先混合 | 3.0640 | 3.0640 | +1.3228% | +0.0400 | 3.0240 | 3.0240 | 林忠晶 |
| 670 | 2021-11-26 | 000165 | 国投策略精选 | 3.0630 | 3.9570 | +0.4592% | +0.0140 | 3.0490 | 3.9430 | 吉莉 |
| 671 | 2021-11-26 | 000976 | 长城新兴产业 | 3.0628 | 3.0628 | +1.2462% | +0.0377 | 3.0251 | 3.0251 | 陈良栋 |
| 672 | 2021-11-26 | 009067 | 国泰中证新能源汽车ETF联接A | 3.0603 | 3.0603 | +1.5126% | +0.0456 | 3.0147 | 3.0147 | 谢东旭 |
| 673 | 2021-11-26 | 006366 | 兴业安保优选混合 | 3.0577 | 3.0577 | -1.5424% | -0.0479 | 3.1056 | 3.1056 | 廖欢欢 刘方旭 |
| 674 | 2021-11-26 | 006269 | 永赢智能领先C | 3.0555 | 3.0555 | +0.2724% | +0.0083 | 3.0472 | 3.0472 | 于航 |
| 675 | 2021-11-26 | 206002 | 鹏华精选成长混合 | 3.0540 | 3.0540 | -0.2613% | -0.0080 | 3.0620 | 3.0620 | 谢书英 |
| 676 | 2021-11-26 | 519068 | 汇添富成长焦点混合 | 3.0513 | 4.4523 | -0.5249% | -0.0161 | 3.0674 | 4.4684 | 雷鸣 |
| 677 | 2021-11-26 | 001069 | 华泰消费 | 3.0510 | 3.0510 | +0.3949% | +0.0120 | 3.0390 | 3.0390 | 李晓西 |
| 678 | 2021-11-26 | 121010 | 国投瑞源 | 3.0475 | 3.3051 | -0.3499% | -0.0107 | 3.0582 | 3.3158 | 綦缚鹏 |
| 679 | 2021-11-26 | 004375 | 华泰保兴吉年丰C | 3.0461 | 3.1411 | -0.1573% | -0.0048 | 3.0509 | 3.1459 | 尚烁徽 |
| 680 | 2021-11-26 | 009068 | 国泰中证新能源汽车ETF联接C | 3.0457 | 3.0457 | +1.5132% | +0.0454 | 3.0003 | 3.0003 | 谢东旭 |
| 681 | 2021-11-26 | 001740 | 光大中国制造 | 3.0430 | 3.1900 | +0.7950% | +0.0240 | 3.0190 | 3.1660 | 崔书田 魏晓雪 |
| 682 | 2021-11-26 | 510680 | 万家50 | 3.0411 | 3.0411 | -0.9155% | -0.0281 | 3.0692 | 3.0692 | 杨坤 |
| 683 | 2021-11-26 | 002408 | 中信建投医改A | 3.0408 | 3.0408 | +1.8659% | +0.0557 | 2.9851 | 2.9851 | 谢玮 |
| 684 | 2021-11-26 | 002307 | 银华多元视野 | 3.0360 | 3.0360 | -0.1972% | -0.0060 | 3.0420 | 3.0420 | 郭思捷 贾鹏 |
| 685 | 2021-11-26 | 001156 | 申万新能车 | 3.0290 | 3.6190 | +1.5080% | +0.0450 | 2.9840 | 3.5740 | 熊哲颖 周小波 |
| 686 | 2021-11-26 | 001245 | 工银生态 | 3.0280 | 3.0280 | +3.1687% | +0.0930 | 2.9350 | 2.9350 | 何肖颉 闫思倩 |
| 687 | 2021-11-26 | 040016 | 华安行业轮动混合 | 3.0256 | 3.7616 | -0.3524% | -0.0107 | 3.0363 | 3.7723 | 饶晓鹏 |
| 688 | 2021-11-26 | 005630 | 华安研究精选混合A | 3.0242 | 3.2655 | +2.0069% | +0.0595 | 2.9647 | 3.2060 | 万建军 |
| 689 | 2021-11-26 | 001279 | 中海积极增利 | 3.0210 | 3.0210 | +1.2399% | +0.0370 | 2.9840 | 2.9840 | 左剑 |
| 690 | 2021-11-26 | 013506 | 华安研究精选混合C | 3.0210 | 3.0210 | +2.0091% | +0.0595 | 2.9615 | 2.9615 | 万建军 |
| 691 | 2021-11-26 | 005708 | 国联安远见混合 | 3.0167 | 3.0167 | +1.6854% | +0.0500 | 2.9667 | 2.9667 | 徐志华 |
| 692 | 2021-11-26 | 004745 | 长盛创新驱动混合 | 3.0139 | 3.0139 | +1.3519% | +0.0402 | 2.9737 | 2.9737 | 孟棋 |
| 693 | 2021-11-26 | 005983 | 上投核心精选股票 | 3.0116 | 3.0116 | +2.0051% | +0.0592 | 2.9524 | 2.9524 | 赵隆隆 李博 |
| 694 | 2021-11-26 | 001888 | 中欧盛世E | 3.0099 | 4.2389 | -0.4729% | -0.0143 | 3.0242 | 4.2532 | 魏博 |
| 695 | 2021-11-26 | 002079 | 前海开源中国稀缺资产混合C | 3.0090 | 3.0090 | +0.3000% | +0.0090 | 3.0000 | 3.0000 | 曲扬 |
| 696 | 2021-11-26 | 001864 | 中海长三角 | 3.0080 | 3.0080 | -0.3974% | -0.0120 | 3.0200 | 3.0200 | 陈星 |
| 697 | 2021-11-26 | 168002 | 国寿精选LOF | 3.0071 | 3.0571 | +2.0671% | +0.0609 | 2.9462 | 2.9962 | 吴坚 |
| 698 | 2021-11-26 | 166011 | 中欧盛世LOF | 2.9972 | 4.2262 | -0.4748% | -0.0143 | 3.0115 | 4.2405 | 魏博 |
| 699 | 2021-11-26 | 005805 | 华泰柏瑞医疗健康A | 2.9953 | 2.9953 | +0.6993% | +0.0208 | 2.9745 | 2.9745 | 谢峰 |
| 700 | 2021-11-26 | 005904 | 华泰保兴成长优选A | 2.9883 | 2.9883 | -0.1270% | -0.0038 | 2.9921 | 2.9921 | 尚烁徽 |
| 701 | 2021-11-26 | 700002 | 平安深证300 | 2.9880 | 3.0680 | -0.4664% | -0.0140 | 3.0020 | 3.0820 | 俞瑶 |
| 702 | 2021-11-26 | 420005 | 天弘周期策略混合 | 2.9860 | 3.3570 | -0.4667% | -0.0140 | 3.0000 | 3.3710 | 谷琦彬 |
| 703 | 2021-11-26 | 000763 | 工银新财富 | 2.9860 | 2.9860 | -0.6653% | -0.0200 | 3.0060 | 3.0060 | 杜海涛 |
| 704 | 2021-11-26 | 320003 | 诺安先锋混合A | 2.9846 | 4.8681 | -0.3173% | -0.0095 | 2.9941 | 4.8776 | 张堃 杨谷 |
| 705 | 2021-11-26 | 011453 | 华泰柏瑞医疗健康C | 2.9846 | 2.9846 | +0.6984% | +0.0207 | 2.9639 | 2.9639 | 谢峰 |
| 706 | 2021-11-26 | 040011 | 华安核心优选混合 | 2.9846 | 4.5146 | -0.6789% | -0.0204 | 3.0050 | 4.5350 | 陆秋渊 盛骅 |
| 707 | 2021-11-26 | 001388 | 中融新经济混合C | 2.9840 | 3.1300 | +0.3700% | +0.0110 | 2.9730 | 3.1190 | 甘传琦 王玥 |
| 708 | 2021-11-26 | 004925 | 长信低碳环保行业量化A | 2.9837 | 2.9837 | +2.3849% | +0.0695 | 2.9142 | 2.9142 | 左金保 |
| 709 | 2021-11-26 | 202212 | 南方平衡配置混合 | 2.9823 | 3.1025 | +0.2386% | +0.0071 | 2.9752 | 3.0954 | 邹寅隆 黄春逢 |
| 710 | 2021-11-26 | 013151 | 长信低碳环保行业量化C | 2.9815 | 2.9815 | +2.3832% | +0.0694 | 2.9121 | 2.9121 | 左金保 |
| 711 | 2021-11-26 | 002537 | 平安安盈灵活配置混合A | 2.9815 | 2.9815 | +0.0873% | +0.0026 | 2.9789 | 2.9789 | 薛冀颖 |
| 712 | 2021-11-26 | 014051 | 平安安盈灵活配置混合C | 2.9812 | 2.9812 | +0.0906% | +0.0027 | 2.9785 | 2.9785 | 薛冀颖 |
| 713 | 2021-11-26 | 000977 | 长城环保 | 2.9811 | 2.9811 | -0.5040% | -0.0151 | 2.9962 | 2.9962 | 廖瀚博 |
| 714 | 2021-11-26 | 000960 | 招商医药健康 | 2.9810 | 2.9810 | +0.8457% | +0.0250 | 2.9560 | 2.9560 | 李佳存 |
| 715 | 2021-11-26 | 020022 | 国泰策略价值灵活配置混合 | 2.9810 | 2.9810 | -0.1340% | -0.0040 | 2.9850 | 2.9850 | 艾小军 |
| 716 | 2021-11-26 | 200001 | 长城久恒 | 2.9805 | 4.4225 | -0.1708% | -0.0051 | 2.9856 | 4.4276 | 储雯玉 |
| 717 | 2021-11-26 | 012621 | 诺安先锋混合C | 2.9800 | 2.9800 | -0.3144% | -0.0094 | 2.9894 | 2.9894 | 杨谷 张堃 |
| 718 | 2021-11-26 | 001287 | 安信优势A | 2.9784 | 3.2312 | -1.0038% | -0.0302 | 3.0086 | 3.2614 | 聂世林 |
| 719 | 2021-11-26 | 002803 | 东方红沪港深 | 2.9780 | 2.9780 | +0.0000% | +0.0000 | 2.9780 | 2.9780 | 周杨 秦绪文 |
| 720 | 2021-11-26 | 519677 | 银河定投宝 | 2.9720 | 2.9720 | +0.5413% | +0.0160 | 2.9560 | 2.9560 | 罗博 |
| 721 | 2021-11-26 | 519133 | 海富通改革驱动混合 | 2.9680 | 3.4130 | -0.3693% | -0.0110 | 2.9790 | 3.4240 | 周雪军 |
| 722 | 2021-11-26 | 006122 | 华安低碳生活混合 | 2.9672 | 2.9672 | -0.5063% | -0.0151 | 2.9823 | 2.9823 | 李欣 |
| 723 | 2021-11-26 | 009147 | 建信新能源行业股票 | 2.9656 | 2.9656 | +2.2832% | +0.0662 | 2.8994 | 2.8994 | 张湘龙 陶灿 田元泉 |
| 724 | 2021-11-26 | 002189 | 农银国企改革 | 2.9653 | 2.9653 | -0.7697% | -0.0230 | 2.9883 | 2.9883 | 张峰 |
| 725 | 2021-11-26 | 001315 | 易方达新益E | 2.9630 | 3.0750 | -0.0337% | -0.0010 | 2.9640 | 3.0760 | 韩阅川 |
| 726 | 2021-11-26 | 005689 | 中银医疗保健混合A | 2.9603 | 2.9883 | +0.3423% | +0.0101 | 2.9502 | 2.9782 | 吴印 |
| 727 | 2021-11-26 | 373020 | 上投双核 | 2.9601 | 4.1290 | +0.8277% | +0.0243 | 2.9358 | 4.1047 | 陈思郁 |
| 728 | 2021-11-26 | 410007 | 华富价值 | 2.9597 | 3.7597 | +0.1049% | +0.0031 | 2.9566 | 3.7566 | 陈启明 |
| 729 | 2021-11-26 | 210004 | 金鹰稳健成长混合 | 2.9590 | 3.6890 | +0.9209% | +0.0270 | 2.9320 | 3.6620 | 陈立 |
| 730 | 2021-11-26 | 540004 | 汇丰晋信2026 | 2.9577 | 3.5777 | -0.1013% | -0.0030 | 2.9607 | 3.5807 | 闵良超 严瑾 |
| 731 | 2021-11-26 | 005763 | 中欧电子信息产业沪港深股票C | 2.9570 | 2.9570 | -0.7918% | -0.0236 | 2.9806 | 2.9806 | 刘金辉 许文星 |
| 732 | 2021-11-26 | 000056 | 建信消费 | 2.9530 | 2.9530 | -0.6059% | -0.0180 | 2.9710 | 2.9710 | 邱宇航 |
| 733 | 2021-11-26 | 000727 | 融通健康产业灵活配置混合A | 2.9520 | 2.9520 | -0.8065% | -0.0240 | 2.9760 | 2.9760 | 万民远 |
| 734 | 2021-11-26 | 000936 | 博时产业新动力A | 2.9520 | 2.9780 | -0.4384% | -0.0130 | 2.9650 | 2.9910 | 蔡滨 |
| 735 | 2021-11-26 | 630011 | 华商主题 | 2.9500 | 3.8500 | -0.4723% | -0.0140 | 2.9640 | 3.8640 | 伍文友 童立 |
| 736 | 2021-11-26 | 160421 | 华安智增LOF | 2.9498 | 2.9498 | +0.3095% | +0.0091 | 2.9407 | 2.9407 | 王春 |
| 737 | 2021-11-26 | 002036 | 安信优势C | 2.9472 | 3.1980 | -1.0043% | -0.0299 | 2.9771 | 3.2279 | 聂世林 |
| 738 | 2021-11-26 | 010159 | 中银医疗保健混合C | 2.9465 | 2.9465 | +0.3440% | +0.0101 | 2.9364 | 2.9364 | 吴印 |
| 739 | 2021-11-26 | 002542 | 长城久鼎混合 | 2.9460 | 2.9460 | -0.5032% | -0.0149 | 2.9609 | 2.9609 | 廖瀚博 |
| 740 | 2021-11-26 | 530003 | 建信优选A | 2.9437 | 4.7217 | -0.6715% | -0.0199 | 2.9636 | 4.7416 | 姚锦 |
| 741 | 2021-11-26 | 519979 | CXNXA | 2.9435 | 3.7955 | -0.7519% | -0.0223 | 2.9658 | 3.8178 | 安昀 |
| 742 | 2021-11-26 | 100016 | 富国天源 | 2.9430 | 4.6560 | -0.0340% | -0.0010 | 2.9440 | 4.6570 | 曾新杰 |
| 743 | 2021-11-26 | 217027 | 招商央视50A | 2.9428 | 2.9428 | -1.0557% | -0.0314 | 2.9742 | 2.9742 | 侯昊 |
| 744 | 2021-11-26 | 005905 | 华泰保兴成长优选C | 2.9419 | 2.9419 | -0.1290% | -0.0038 | 2.9457 | 2.9457 | 尚烁徽 |
| 745 | 2021-11-26 | 100056 | 富国低碳环保混合 | 2.9380 | 3.2630 | -0.4405% | -0.0130 | 2.9510 | 3.2760 | 曹文俊 |
| 746 | 2021-11-26 | 007163 | 浦银安盛环保新能源A | 2.9366 | 2.9366 | +1.5773% | +0.0456 | 2.8910 | 2.8910 | 杨达伟 |
| 747 | 2021-11-26 | 009274 | 融通健康产业灵活配置混合C | 2.9300 | 2.9300 | -0.8125% | -0.0240 | 2.9540 | 2.9540 | 万民远 |
| 748 | 2021-11-26 | 003304 | 前海开源沪港深核心资源混合A | 2.9280 | 2.9580 | +0.4804% | +0.0140 | 2.9140 | 2.9440 | 吴国清 |
| 749 | 2021-11-26 | 008009 | 华商高端装备制造股票 | 2.9259 | 2.9259 | +1.0639% | +0.0308 | 2.8951 | 2.8951 | 吴昊 |
| 750 | 2021-11-26 | 001702 | 东方创新科技混合 | 2.9253 | 2.9253 | -1.1289% | -0.0334 | 2.9587 | 2.9587 | 蒋茜 |
| 751 | 2021-11-26 | 000985 | 嘉实逆向策略 | 2.9230 | 2.9230 | +0.1027% | +0.0030 | 2.9200 | 2.9200 | 曲盛伟 |
| 752 | 2021-11-26 | 000586 | 景顺长城中小创精选股票 | 2.9230 | 2.9230 | -0.0342% | -0.0010 | 2.9240 | 2.9240 | 李孟海 |
| 753 | 2021-11-26 | 005977 | 中信保诚至兴A | 2.9225 | 2.9225 | +0.5609% | +0.0163 | 2.9062 | 2.9062 | 孙浩中 杨旭 闾志刚 |
| 754 | 2021-11-26 | 000835 | 华润富时中国A50A | 2.9221 | 2.9221 | -0.8045% | -0.0237 | 2.9458 | 2.9458 | 胡永杰 李武群 |
| 755 | 2021-11-26 | 590006 | 中邮中小盘 | 2.9210 | 3.5000 | +0.7589% | +0.0220 | 2.8990 | 3.4780 | 曹思 |
| 756 | 2021-11-26 | 487016 | 工银灵活配置混合A | 2.9196 | 3.5235 | +0.2748% | +0.0080 | 2.9116 | 3.5139 | 李昱 |
| 757 | 2021-11-26 | 050014 | 博时创业A | 2.9180 | 2.9900 | -0.0685% | -0.0020 | 2.9200 | 2.9920 | 林博鸿 |
| 758 | 2021-11-26 | 530011 | 建信内生 | 2.9140 | 3.4420 | +0.3444% | +0.0100 | 2.9040 | 3.4320 | 孙晟 |
| 759 | 2021-11-26 | 010573 | 华润富时中国A50C | 2.9129 | 2.9129 | -0.8071% | -0.0237 | 2.9366 | 2.9366 | 胡永杰 李武群 |
| 760 | 2021-11-26 | 003305 | 前海开源沪港深核心资源混合C | 2.9110 | 2.9410 | +0.5180% | +0.0150 | 2.8960 | 2.9260 | 吴国清 |
| 761 | 2021-11-26 | 004233 | 中欧盛世C | 2.9105 | 2.9105 | -0.4753% | -0.0139 | 2.9244 | 2.9244 | 魏博 |
| 762 | 2021-11-26 | 519698 | 交银先锋A | 2.9062 | 3.3842 | -0.0516% | -0.0015 | 2.9077 | 3.3857 | 封晴 |
| 763 | 2021-11-26 | 006049 | 恒越研究精选混合A | 2.9058 | 2.9058 | +1.3003% | +0.0373 | 2.8685 | 2.8685 | 高楠 |
| 764 | 2021-11-26 | 013950 | 交银先锋C | 2.9058 | 2.9058 | -0.0516% | -0.0015 | 2.9073 | 2.9073 | 封晴 |
| 765 | 2021-11-26 | 151001 | 银河稳健 | 2.9039 | 6.8991 | +0.4393% | +0.0127 | 2.8912 | 6.8817 | 袁曦 |
| 766 | 2021-11-26 | 007164 | 浦银安盛环保新能源C | 2.9024 | 2.9024 | +1.5784% | +0.0451 | 2.8573 | 2.8573 | 杨达伟 |
| 767 | 2021-11-26 | 002553 | 博时创业C | 2.9020 | 2.9020 | -0.0689% | -0.0020 | 2.9040 | 2.9040 | 林博鸿 |
| 768 | 2021-11-26 | 162605 | 景顺鼎益LOF | 2.9010 | 5.8420 | -0.3777% | -0.0110 | 2.9120 | 5.8530 | 刘彦春 |
| 769 | 2021-11-26 | 004315 | 前海开源沪港深新硬件C | 2.8999 | 2.8999 | -2.4818% | -0.0738 | 2.9737 | 2.9737 | 魏淳 |
| 770 | 2021-11-26 | 007346 | 易方达科技创新混合 | 2.8974 | 2.8974 | -0.7128% | -0.0208 | 2.9182 | 2.9182 | 刘武 |
| 771 | 2021-11-26 | 001281 | 长安鑫利优选混合A | 2.8945 | 2.8945 | +1.4475% | +0.0413 | 2.8532 | 2.8532 | 林忠晶 |
| 772 | 2021-11-26 | 007192 | 恒越研究精选混合C | 2.8914 | 2.8914 | +1.2962% | +0.0370 | 2.8544 | 2.8544 | 高楠 李静 |
| 773 | 2021-11-26 | 007193 | 恒越核心精选混合C | 2.8913 | 2.8913 | +0.9321% | +0.0267 | 2.8646 | 2.8646 | 高楠 李静 |
| 774 | 2021-11-26 | 004410 | 招商央视50C | 2.8911 | 2.8911 | -1.0575% | -0.0309 | 2.9220 | 2.9220 | 侯昊 |
| 775 | 2021-11-26 | 006299 | 恒越核心精选混合A | 2.8900 | 2.8900 | +0.9325% | +0.0267 | 2.8633 | 2.8633 | 高楠 |
| 776 | 2021-11-26 | 004604 | 富国新活力灵活配置混合A | 2.8859 | 2.8859 | -0.3969% | -0.0115 | 2.8974 | 2.8974 | 孙彬 |
| 777 | 2021-11-26 | 002563 | 泓德泓汇混合 | 2.8857 | 2.8857 | -0.3212% | -0.0093 | 2.8950 | 2.8950 | 于浩成 |
| 778 | 2021-11-26 | 011307 | 富国天益价值混合C | 2.8847 | 2.8847 | +0.0659% | +0.0019 | 2.8828 | 2.8828 | 唐颐恒 |
| 779 | 2021-11-26 | 163809 | 中银蓝筹精选 | 2.8830 | 2.9030 | +0.2434% | +0.0070 | 2.8760 | 2.8960 | 王帅 |
| 780 | 2021-11-26 | 519195 | 万家品质生活 | 2.8787 | 3.2967 | +0.4046% | +0.0116 | 2.8671 | 3.2851 | 莫海波 |
| 781 | 2021-11-26 | 110012 | 易方达科汇 | 2.8770 | 7.6170 | +0.4188% | +0.0120 | 2.8650 | 7.6040 | 杨嘉文 |
| 782 | 2021-11-26 | 002980 | 华夏创新前沿股票 | 2.8770 | 2.8770 | +0.1741% | +0.0050 | 2.8720 | 2.8720 | 屠环宇 林晶 |
| 783 | 2021-11-26 | 001679 | 前海开源中国稀缺资产混合A | 2.8770 | 2.8770 | +0.3138% | +0.0090 | 2.8680 | 2.8680 | 曲扬 |
| 784 | 2021-11-26 | 004868 | 交银股息优化混合 | 2.8762 | 2.8762 | -0.1666% | -0.0048 | 2.8810 | 2.8810 | 韩威俊 |
| 785 | 2021-11-26 | 001927 | 华夏消费升级混合A | 2.8740 | 2.8740 | -0.6568% | -0.0190 | 2.8930 | 2.8930 | 黄文倩 |
| 786 | 2021-11-26 | 000913 | 农银医疗保健 | 2.8684 | 2.8684 | +0.9218% | +0.0262 | 2.8422 | 2.8422 | 梦圆 |
| 787 | 2021-11-26 | 400025 | 东方新兴 | 2.8677 | 2.8677 | -0.5238% | -0.0151 | 2.8828 | 2.8828 | 王然 |
| 788 | 2021-11-26 | 005878 | 博时产业新动力C | 2.8670 | 2.8670 | -0.4514% | -0.0130 | 2.8800 | 2.8800 | 蔡滨 |
| 789 | 2021-11-26 | 005888 | 华夏新兴消费混合A | 2.8612 | 2.8612 | -0.8731% | -0.0252 | 2.8864 | 2.8864 | 孙轶佳 |
| 790 | 2021-11-26 | 004605 | 富国新活力灵活配置混合C | 2.8604 | 2.8604 | -0.4004% | -0.0115 | 2.8719 | 2.8719 | 孙彬 |
| 791 | 2021-11-26 | 290008 | 泰信发展 | 2.8600 | 3.2990 | +2.7668% | +0.0770 | 2.7830 | 3.2220 | 黄潜轶 |
| 792 | 2021-11-26 | 005875 | 易方达中盘成长混合 | 2.8590 | 2.8590 | -1.0898% | -0.0315 | 2.8905 | 2.8905 | 冯波 |
| 793 | 2021-11-26 | 004890 | 中邮健康文娱 | 2.8576 | 2.8576 | +1.6180% | +0.0455 | 2.8121 | 2.8121 | 许忠海 |
| 794 | 2021-11-26 | 000457 | 上投摩根核心 | 2.8564 | 3.1654 | -0.4565% | -0.0131 | 2.8695 | 3.1785 | 李博 |
| 795 | 2021-11-26 | 004616 | 中欧电子信息产业沪港深股票A | 2.8557 | 2.8557 | -0.7921% | -0.0228 | 2.8785 | 2.8785 | 刘金辉 许文星 |
| 796 | 2021-11-26 | 000219 | 博时裕益 | 2.8530 | 3.1050 | -0.2796% | -0.0080 | 2.8610 | 3.1130 | 王增财 |
| 797 | 2021-11-26 | 210005 | 金鹰主题优势混合 | 2.8520 | 2.8520 | +0.8843% | +0.0250 | 2.8270 | 2.8270 | 陈立 |
| 798 | 2021-11-26 | 005028 | 鹏华研究精选混合 | 2.8519 | 2.8519 | +0.9737% | +0.0275 | 2.8244 | 2.8244 | 梁浩 王海青 |
| 799 | 2021-11-26 | 001869 | 招商制造业混合A | 2.8500 | 2.9700 | +0.0351% | +0.0010 | 2.8490 | 2.9690 | 王景 |
| 800 | 2021-11-26 | 050021 | 博时创业板ETF联接A | 2.8467 | 2.8467 | -0.1368% | -0.0039 | 2.8506 | 2.8506 | 尹浩 |
| 801 | 2021-11-26 | 001725 | 汇添富高端制造股票 | 2.8450 | 2.8450 | +0.3881% | +0.0110 | 2.8340 | 2.8340 | 赵鹏飞 |
| 802 | 2021-11-26 | 006733 | 博时创业板ETF联接C | 2.8446 | 2.8446 | -0.1369% | -0.0039 | 2.8485 | 2.8485 | 尹浩 |
| 803 | 2021-11-26 | 121006 | 国投稳健 | 2.8430 | 3.9390 | -0.6639% | -0.0190 | 2.8620 | 3.9580 | 孙文龙 |
| 804 | 2021-11-26 | 001043 | 工银美丽城镇A | 2.8420 | 2.8420 | -0.0352% | -0.0010 | 2.8430 | 2.8430 | 王君正 |
| 805 | 2021-11-26 | 005978 | 中信保诚至兴C | 2.8400 | 2.8400 | +0.5559% | +0.0157 | 2.8243 | 2.8243 | 孙浩中 杨旭 闾志刚 |
| 806 | 2021-11-26 | 002072 | 长安鑫利优选混合C | 2.8337 | 2.8337 | +1.4427% | +0.0403 | 2.7934 | 2.7934 | 林忠晶 |
| 807 | 2021-11-26 | 011478 | 工银美丽城镇C | 2.8330 | 2.8330 | +0.0000% | +0.0000 | 2.8330 | 2.8330 | 王君正 |
| 808 | 2021-11-26 | 160627 | 鹏华策略优选 | 2.8320 | 2.4160 | -0.8056% | -0.0230 | 2.8550 | 2.4340 | 袁航 |
| 809 | 2021-11-26 | 003190 | 创金合信消费主题股票A | 2.8301 | 2.6934 | +0.0955% | +0.0027 | 2.8274 | 2.6909 | 陈建军 |
| 810 | 2021-11-26 | 161616 | 融通医疗保健行业混合A | 2.8270 | 3.1910 | +0.8562% | +0.0240 | 2.8030 | 3.1670 | 蒋秀蕾 |
| 811 | 2021-11-26 | 510880 | 红利ETF | 2.8227 | 2.4630 | -1.3180% | -0.0377 | 2.8604 | 2.4877 | 李茜 柳军 |
| 812 | 2021-11-26 | 160605 | 鹏华中国50 | 2.8200 | 5.1900 | -0.4940% | -0.0140 | 2.8340 | 5.2040 | 王宗合 |
| 813 | 2021-11-26 | 002296 | 长城行业轮动A | 2.8195 | 2.8195 | +1.1552% | +0.0322 | 2.7873 | 2.7873 | 杨宇 |
| 814 | 2021-11-26 | 257050 | 国联安主题 | 2.8193 | 3.0533 | -0.5924% | -0.0168 | 2.8361 | 3.0701 | 刘佃贵 |
| 815 | 2021-11-26 | 005889 | 华夏新兴消费混合C | 2.8180 | 2.8180 | -0.8759% | -0.0249 | 2.8429 | 2.8429 | 孙轶佳 |
| 816 | 2021-11-26 | 217017 | 消费ETF联接A | 2.8172 | 2.8172 | -0.4030% | -0.0114 | 2.8286 | 2.8286 | 许荣漫 |
| 817 | 2021-11-26 | 013484 | 长城行业轮动C | 2.8163 | 2.8163 | +1.1529% | +0.0321 | 2.7842 | 2.7842 | 杨宇 |
| 818 | 2021-11-26 | 001437 | 易方达瑞享I | 2.8140 | 2.8140 | +0.0711% | +0.0020 | 2.8120 | 2.8120 | 武阳 |
| 819 | 2021-11-26 | 481013 | 工银消费服务混合A | 2.8140 | 3.1630 | -0.5302% | -0.0150 | 2.8290 | 3.1780 | 王筱苓 |
| 820 | 2021-11-26 | 005094 | 万家臻选混合 | 2.8124 | 2.8124 | -0.4672% | -0.0132 | 2.8256 | 2.8256 | 莫海波 |
| 821 | 2021-11-26 | 519644 | 银河智联混合 | 2.8090 | 2.8090 | +0.4649% | +0.0130 | 2.7960 | 2.7960 | 神玉飞 |
| 822 | 2021-11-26 | 003142 | 鹏华弘达A | 2.8060 | 2.8660 | -0.1175% | -0.0033 | 2.8093 | 2.8693 | 刘方正 |
| 823 | 2021-11-26 | 162201 | 泰达宏利成长混合 | 2.8052 | 5.2017 | +2.1373% | +0.0587 | 2.7465 | 5.1430 | 王鹏 |
| 824 | 2021-11-26 | 519772 | 交银新生活力灵活配置混合 | 2.8050 | 2.8050 | -0.2489% | -0.0070 | 2.8120 | 2.8120 | 田彧龙 杨浩 |
| 825 | 2021-11-26 | 011475 | 工银消费服务混合C | 2.8040 | 2.8040 | -0.5321% | -0.0150 | 2.8190 | 2.8190 | 王筱苓 |
| 826 | 2021-11-26 | 009275 | 融通医疗保健行业混合C | 2.8040 | 2.8040 | +0.8270% | +0.0230 | 2.7810 | 2.7810 | 蒋秀蕾 |
| 827 | 2021-11-26 | 519678 | 银河消费 | 2.7990 | 2.7990 | -0.3205% | -0.0090 | 2.8080 | 2.8080 | 卢轶乔 |
| 828 | 2021-11-26 | 007474 | 华夏创成长ETF联接A | 2.7955 | 2.7955 | +0.4239% | +0.0118 | 2.7837 | 2.7837 | 荣膺 |
| 829 | 2021-11-26 | 001928 | 华夏消费升级混合C | 2.7920 | 2.7920 | -0.6759% | -0.0190 | 2.8110 | 2.8110 | 黄文倩 |
| 830 | 2021-11-26 | 006113 | 添富创新医药混合 | 2.7914 | 2.7914 | +0.8344% | +0.0231 | 2.7683 | 2.7683 | 郑磊 |
| 831 | 2021-11-26 | 160422 | 华安创业板50ETF联接A | 2.7902 | 1.9677 | -0.0537% | -0.0015 | 2.7917 | 1.9688 | 许之彦 |
| 832 | 2021-11-26 | 002181 | 华安大安全混合A | 2.7820 | 2.7820 | +0.5421% | +0.0150 | 2.7670 | 2.7670 | 舒灏 |
| 833 | 2021-11-26 | 013618 | 华安大安全主题混合C | 2.7810 | 2.7810 | +0.5060% | +0.0140 | 2.7670 | 2.7670 | 舒灏 |
| 834 | 2021-11-26 | 750001 | 安信策略 | 2.7770 | 3.3670 | -0.9276% | -0.0260 | 2.8030 | 3.3930 | 张竞 |
| 835 | 2021-11-26 | 161810 | 银华内需LOF | 2.7750 | 2.6380 | -1.1048% | -0.0310 | 2.8060 | 2.6680 | 王利刚 刘辉 |
| 836 | 2021-11-26 | 160424 | 华安创业板50ETF联接C | 2.7741 | 2.7741 | -0.0540% | -0.0015 | 2.7756 | 2.7756 | 许之彦 |
| 837 | 2021-11-26 | 000120 | 中银美丽中国 | 2.7730 | 2.8080 | +0.1445% | +0.0040 | 2.7690 | 2.8040 | 严菲 |
| 838 | 2021-11-26 | 000471 | 富国城镇发展 | 2.7730 | 3.2730 | -0.3951% | -0.0110 | 2.7840 | 3.2840 | 蒲世林 |
| 839 | 2021-11-26 | 006615 | 工银战略新兴产业混合A | 2.7726 | 2.7726 | -0.1728% | -0.0048 | 2.7774 | 2.7774 | 夏雨 杜洋 |
| 840 | 2021-11-26 | 005738 | 长城智能产业混合 | 2.7707 | 2.7707 | -0.1154% | -0.0032 | 2.7739 | 2.7739 | 何以广 |
| 841 | 2021-11-26 | 002378 | 建信弘利 | 2.7702 | 2.7702 | -0.1118% | -0.0031 | 2.7733 | 2.7733 | 江映德 |
| 842 | 2021-11-26 | 007475 | 华夏创成长ETF联接C | 2.7689 | 2.7689 | +0.4207% | +0.0116 | 2.7573 | 2.7573 | 荣膺 |
| 843 | 2021-11-26 | 001692 | 南方国策动力 | 2.7680 | 2.7980 | +0.2172% | +0.0060 | 2.7620 | 2.7920 | 雷嘉源 |
| 844 | 2021-11-26 | 004569 | 招商制造业混合C | 2.7660 | 2.7660 | +0.0362% | +0.0010 | 2.7650 | 2.7650 | 王景 |
| 845 | 2021-11-26 | 006397 | 长信内需成长混合E | 2.7644 | 3.0344 | -0.7504% | -0.0209 | 2.7853 | 3.0553 | 安昀 |
| 846 | 2021-11-26 | 003191 | 创金合信消费主题股票C | 2.7641 | 2.6098 | +0.0978% | +0.0027 | 2.7614 | 2.6073 | 陈建军 |
| 847 | 2021-11-26 | 501046 | 财通福鑫 | 2.7635 | 2.7635 | +0.5165% | +0.0142 | 2.7493 | 2.7493 | 梁辰 金梓才 |
| 848 | 2021-11-26 | 004407 | 消费ETF联接C | 2.7612 | 2.7612 | -0.4040% | -0.0112 | 2.7724 | 2.7724 | 许荣漫 |
| 849 | 2021-11-26 | 014260 | 万家新机遇龙头企业混合C | 2.7607 | 3.1207 | +0.7592% | +0.0208 | 2.7399 | 3.0999 | 束金伟 |
| 850 | 2021-11-26 | 005821 | 万家新机遇龙头企业混合A | 2.7606 | 3.1206 | +0.7629% | +0.0209 | 2.7397 | 3.0997 | 束金伟 |
| 851 | 2021-11-26 | 007484 | 信达澳银核心科技混合 | 2.7593 | 2.7593 | +0.9512% | +0.0260 | 2.7333 | 2.7333 | 冯明远 |
| 852 | 2021-11-26 | 260108 | 景顺成长 | 2.7590 | 4.5660 | -0.2531% | -0.0070 | 2.7660 | 4.5730 | 刘彦春 |
| 853 | 2021-11-26 | 002259 | 鹏华健康环保混合 | 2.7540 | 2.7540 | +0.0000% | +0.0000 | 2.7540 | 2.7540 | 蒋鑫 |
| 854 | 2021-11-26 | 519727 | 交银成长30 | 2.7540 | 3.2140 | -0.3618% | -0.0100 | 2.7640 | 3.2240 | 郭斐 |
| 855 | 2021-11-26 | 530018 | 建信深证100 | 2.7532 | 2.7532 | -0.4015% | -0.0111 | 2.7643 | 2.7643 | 梁洪昀 |
| 856 | 2021-11-26 | 001072 | 华安装备A | 2.7520 | 2.8050 | -0.4702% | -0.0130 | 2.7650 | 2.8180 | 李欣 |
| 857 | 2021-11-26 | 003822 | 中信建投轮换混合A | 2.7502 | 2.7502 | +0.0873% | +0.0024 | 2.7478 | 2.7478 | 栾江伟 |
| 858 | 2021-11-26 | 013622 | 华安智能装备主题股票C | 2.7500 | 2.7500 | -0.4705% | -0.0130 | 2.7630 | 2.7630 | 李欣 |
| 859 | 2021-11-26 | 002213 | 中海顺鑫 | 2.7491 | 2.7821 | -0.3082% | -0.0085 | 2.7576 | 2.7906 | 邱红丽 |
| 860 | 2021-11-26 | 002291 | 诺安安鑫 | 2.7464 | 2.7464 | -0.1273% | -0.0035 | 2.7499 | 2.7499 | 王创练 |
| 861 | 2021-11-26 | 470028 | 汇添富社会责任混合 | 2.7450 | 2.7450 | -0.2906% | -0.0080 | 2.7530 | 2.7530 | 谭志强 |
| 862 | 2021-11-26 | 229002 | 泰达宏利逆向策略混合 | 2.7450 | 3.6050 | +0.9934% | +0.0270 | 2.7180 | 3.5780 | 刘欣 |
| 863 | 2021-11-26 | 005634 | 汇安行业龙头混合 | 2.7424 | 2.7424 | +1.0949% | +0.0297 | 2.7127 | 2.7127 | 邹唯 |
| 864 | 2021-11-26 | 161219 | 国投新兴产业LOF | 2.7380 | 3.7920 | -0.6531% | -0.0180 | 2.7560 | 3.8100 | 孙文龙 |
| 865 | 2021-11-26 | 004183 | 富国产业升级混合A | 2.7377 | 2.7377 | -0.3240% | -0.0089 | 2.7466 | 2.7466 | 章旭峰 |
| 866 | 2021-11-26 | 006616 | 工银战略新兴产业混合C | 2.7373 | 2.7373 | -0.1787% | -0.0049 | 2.7422 | 2.7422 | 夏雨 杜洋 |
| 867 | 2021-11-26 | 002621 | 中欧消费主题股票A | 2.7370 | 2.7370 | -0.7974% | -0.0220 | 2.7590 | 2.7590 | 郭睿 |
| 868 | 2021-11-26 | 040008 | 华安策略优选混合A | 2.7369 | 4.2732 | -0.6245% | -0.0172 | 2.7541 | 4.2904 | 杨明 |
| 869 | 2021-11-26 | 013655 | 华安策略优选混合C | 2.7358 | 2.7358 | -0.6248% | -0.0172 | 2.7530 | 2.7530 | 杨明 |
| 870 | 2021-11-26 | 002256 | 金信行业优选混合 | 2.7340 | 2.7340 | -2.0072% | -0.0560 | 2.7900 | 2.7900 | 孔学兵 |
| 871 | 2021-11-26 | 671030 | 西部利得事件驱动股票 | 2.7331 | 2.7331 | +0.6370% | +0.0173 | 2.7158 | 2.7158 | 张昌平 |
| 872 | 2021-11-26 | 013046 | 富国产业升级混合C | 2.7323 | 2.7323 | -0.3283% | -0.0090 | 2.7413 | 2.7413 | 章旭峰 |
| 873 | 2021-11-26 | 001053 | 南方创新经济 | 2.7320 | 2.7320 | +0.3674% | +0.0100 | 2.7220 | 2.7220 | 章晖 |
| 874 | 2021-11-26 | 003745 | 广发多元新兴股票 | 2.7292 | 2.7292 | -0.2011% | -0.0055 | 2.7347 | 2.7347 | 唐晓斌 刘格菘 |
| 875 | 2021-11-26 | 003291 | 信达澳银健康中国混合 | 2.7260 | 2.7260 | +0.8509% | +0.0230 | 2.7030 | 2.7030 | 杨珂 曾国富 |
| 876 | 2021-11-26 | 000522 | 华润元大信息 | 2.7260 | 2.7260 | -2.6429% | -0.0740 | 2.8000 | 2.8000 | 刘宏毅 |
| 877 | 2021-11-26 | 000433 | 安信鑫发优选A | 2.7251 | 2.7251 | -0.4166% | -0.0114 | 2.7365 | 2.7365 | 黎志军 |
| 878 | 2021-11-26 | 012891 | 安信鑫发优选C | 2.7212 | 2.7212 | -0.4172% | -0.0114 | 2.7326 | 2.7326 | 黎志军 |
| 879 | 2021-11-26 | 240004 | 华宝动力组合混合 | 2.7197 | 5.2297 | -0.1469% | -0.0040 | 2.7237 | 5.2337 | 刘自强 |
| 880 | 2021-11-26 | 003823 | 中信建投轮换混合C | 2.7188 | 2.7188 | +0.0884% | +0.0024 | 2.7164 | 2.7164 | 栾江伟 |
| 881 | 2021-11-26 | 005729 | 南方人工智能混合 | 2.7166 | 2.7166 | +0.3472% | +0.0094 | 2.7072 | 2.7072 | 罗安安 |
| 882 | 2021-11-26 | 001879 | 长城创业板指数增强A | 2.7147 | 2.7147 | +0.1365% | +0.0037 | 2.7110 | 2.7110 | 王卫林 雷俊 |
| 883 | 2021-11-26 | 001528 | 诺安先进 | 2.7110 | 2.7110 | -0.7323% | -0.0200 | 2.7310 | 2.7310 | 韩冬燕 |
| 884 | 2021-11-26 | 002547 | 民生养老服务 | 2.7090 | 2.7090 | +1.4987% | +0.0400 | 2.6690 | 2.6690 | 高松 |
| 885 | 2021-11-26 | 000311 | 景顺沪深300 | 2.7080 | 3.0480 | -0.5509% | -0.0150 | 2.7230 | 3.0630 | 黎海威 |
| 886 | 2021-11-26 | 000327 | 南方新蓝筹混合 | 2.7072 | 2.7072 | -0.1107% | -0.0030 | 2.7102 | 2.7102 | 吴剑毅 |
| 887 | 2021-11-26 | 450009 | 国富中小盘 | 2.7050 | 3.7190 | -0.5149% | -0.0140 | 2.7190 | 3.7330 | 赵晓东 |
| 888 | 2021-11-26 | 002697 | 中欧消费主题股票C | 2.7050 | 2.7050 | -0.8067% | -0.0220 | 2.7270 | 2.7270 | 郭睿 |
| 889 | 2021-11-26 | 660003 | 农银双利 | 2.7021 | 3.7788 | +0.4573% | +0.0123 | 2.6898 | 3.7665 | 陈富权 |
| 890 | 2021-11-26 | 519025 | 海富通领先成长混合 | 2.7020 | 2.8520 | +0.6706% | +0.0180 | 2.6840 | 2.8340 | 李志 |
| 891 | 2021-11-26 | 530015 | 深F60联接A | 2.7009 | 2.7009 | -0.4900% | -0.0133 | 2.7142 | 2.7142 | 薛玲 赵云煜 |
| 892 | 2021-11-26 | 519033 | 海富通国策导向混合 | 2.7000 | 3.2670 | -0.2217% | -0.0060 | 2.7060 | 3.2730 | 胡耀文 李志 |
| 893 | 2021-11-26 | 320021 | 诺安双利债 | 2.6990 | 2.6990 | -0.0740% | -0.0020 | 2.7010 | 2.7010 | 曲泉儒 夏荣尧 裴禹翔 |
| 894 | 2021-11-26 | 000167 | 广发聚优A | 2.6980 | 2.9080 | -0.4061% | -0.0110 | 2.7090 | 2.9190 | 张东一 |
| 895 | 2021-11-26 | 002595 | 博时工业4.0 | 2.6980 | 2.6980 | +0.2601% | +0.0070 | 2.6910 | 2.6910 | 兰乔 |
| 896 | 2021-11-26 | 003238 | 新华外延增长混 | 2.6860 | 2.6860 | -0.1190% | -0.0032 | 2.6892 | 2.6892 | 张霖 |
| 897 | 2021-11-26 | 000690 | 前海大海洋 | 2.6860 | 2.6860 | +0.2239% | +0.0060 | 2.6800 | 2.6800 | 董治国 |
| 898 | 2021-11-26 | 006058 | 民生新兴成长混合 | 2.6843 | 2.6843 | -0.6109% | -0.0165 | 2.7008 | 2.7008 | 孙伟 |
| 899 | 2021-11-26 | 007343 | 嘉实科技创新混合 | 2.6842 | 2.6842 | -0.4266% | -0.0115 | 2.6957 | 2.6957 | 张丹华 王贵重 |
| 900 | 2021-11-26 | 006363 | 深F60联接C | 2.6821 | 2.6821 | -0.4934% | -0.0133 | 2.6954 | 2.6954 | 薛玲 赵云煜 |
| 901 | 2021-11-26 | 004895 | 华商鑫安混合 | 2.6800 | 2.8060 | +1.5921% | +0.0420 | 2.6380 | 2.7640 | 梁皓 |
| 902 | 2021-11-26 | 485114 | 工银添颐A | 2.6800 | 2.6800 | -0.2605% | -0.0070 | 2.6870 | 2.6870 | 杜海涛 景晓达 |
| 903 | 2021-11-26 | 006928 | 长城创业板指数增强C | 2.6769 | 2.6769 | +0.1384% | +0.0037 | 2.6732 | 2.6732 | 王卫林 雷俊 |
| 904 | 2021-11-26 | 375010 | 上投优势 | 2.6761 | 6.8769 | +0.5297% | +0.0141 | 2.6620 | 6.8628 | 杜猛 |
| 905 | 2021-11-26 | 000780 | 鹏华医疗 | 2.6760 | 2.6760 | +1.0193% | +0.0270 | 2.6490 | 2.6490 | 郎超 |
| 906 | 2021-11-26 | 501079 | 科创大成 | 2.6734 | 2.6734 | +0.3830% | +0.0102 | 2.6632 | 2.6632 | 谢家乐 |
| 907 | 2021-11-26 | 161225 | 国投瑞盈LOF | 2.6730 | 2.6940 | -1.1099% | -0.0300 | 2.7030 | 2.7240 | 吴潇 |
| 908 | 2021-11-26 | 002844 | 金鹰多元策略混合 | 2.6721 | 2.6721 | +1.7516% | +0.0460 | 2.6261 | 2.6261 | 樊勇 |
| 909 | 2021-11-26 | 000574 | 宝盈新价值A | 2.6690 | 3.3570 | -0.2988% | -0.0080 | 2.6770 | 3.3650 | 杨思亮 |
| 910 | 2021-11-26 | 001651 | 工银新蓝筹A | 2.6690 | 2.6690 | -0.8912% | -0.0240 | 2.6930 | 2.6930 | 王筱苓 |
| 911 | 2021-11-26 | 008640 | 方正富邦科技创新A | 2.6687 | 2.6687 | +1.5062% | +0.0396 | 2.6291 | 2.6291 | 吴昊 |
| 912 | 2021-11-26 | 350009 | 天治研究驱动A | 2.6680 | 2.8370 | +0.6413% | +0.0170 | 2.6510 | 2.8200 | TIANBBHUAN |
| 913 | 2021-11-26 | 000556 | 国投新机遇A | 2.6660 | 3.0340 | -0.0375% | -0.0010 | 2.6670 | 3.0350 | 桑俊 |
| 914 | 2021-11-26 | 910017 | 东方红多元策略混合A | 2.6633 | 2.7773 | -0.6491% | -0.0174 | 2.6807 | 2.7947 | 高义 |
| 915 | 2021-11-26 | 003624 | 创金合信资源主题A | 2.6622 | 2.6622 | +0.9097% | +0.0240 | 2.6382 | 2.6382 | 李游 |
| 916 | 2021-11-26 | 519003 | 海富收益 | 2.6620 | 4.3120 | -0.2623% | -0.0070 | 2.6690 | 4.3190 | 周雪军 |
| 917 | 2021-11-26 | 011476 | 工银新蓝筹C | 2.6620 | 2.6620 | -0.8935% | -0.0240 | 2.6860 | 2.6860 | 王筱苓 |
| 918 | 2021-11-26 | 001956 | 国联安科技 | 2.6614 | 2.6614 | -0.5419% | -0.0145 | 2.6759 | 2.6759 | 潘明 |
| 919 | 2021-11-26 | 001008 | 工银改革股票 | 2.6600 | 2.6600 | -0.2625% | -0.0070 | 2.6670 | 2.6670 | 何肖颉 |
| 920 | 2021-11-26 | 080008 | 长盛战略新兴A | 2.6580 | 2.7080 | +0.1130% | +0.0030 | 2.6550 | 2.7050 | 陈亘斯 杨衡 |
| 921 | 2021-11-26 | 360005 | 光大红利 | 2.6568 | 5.9976 | +0.0339% | +0.0009 | 2.6559 | 5.9967 | 徐晓杰 |
| 922 | 2021-11-26 | 001880 | 长城中国智造混合A | 2.6562 | 2.6562 | +0.9041% | +0.0238 | 2.6324 | 2.6324 | 雷俊 |
| 923 | 2021-11-26 | 003857 | 前海开源周期优选混合A | 2.6561 | 2.6561 | -0.0940% | -0.0025 | 2.6586 | 2.6586 | 刘宏 |
| 924 | 2021-11-26 | 008641 | 方正富邦科技创新C | 2.6550 | 2.6550 | +1.5063% | +0.0394 | 2.6156 | 2.6156 | 吴昊 |
| 925 | 2021-11-26 | 001703 | 银华沪港深增长股票 | 2.6540 | 2.7240 | -0.3005% | -0.0080 | 2.6620 | 2.7320 | 周晶 |
| 926 | 2021-11-26 | 519767 | 交银科技创新灵活配置混合 | 2.6520 | 2.6620 | -0.2257% | -0.0060 | 2.6580 | 2.6680 | 芮晨 |
| 927 | 2021-11-26 | 005642 | 鹏扬景升混合A | 2.6516 | 2.6516 | -0.1281% | -0.0034 | 2.6550 | 2.6550 | 赵世宏 |
| 928 | 2021-11-26 | 320022 | 诺安研究精选 | 2.6510 | 4.6060 | -0.1507% | -0.0040 | 2.6550 | 4.6130 | 王创练 |
| 929 | 2021-11-26 | 000945 | 华夏医疗A | 2.6500 | 2.6500 | +0.8755% | +0.0230 | 2.6270 | 2.6270 | 王泽实 |
| 930 | 2021-11-26 | 910026 | 东方红新源三年持有混合A | 2.6494 | 2.7644 | -0.6487% | -0.0173 | 2.6667 | 2.7817 | 高义 |
| 931 | 2021-11-26 | 002133 | 广发鑫益混合 | 2.6490 | 2.6490 | -1.2304% | -0.0330 | 2.6820 | 2.6820 | 费逸 |
| 932 | 2021-11-26 | 010821 | 东方红多元策略混合B | 2.6474 | 2.6474 | -0.6492% | -0.0173 | 2.6647 | 2.6647 | 高义 |
| 933 | 2021-11-26 | 004640 | 华夏节能环保股票 | 2.6471 | 2.6471 | +0.4935% | +0.0130 | 2.6341 | 2.6341 | 吕佳玮 |
| 934 | 2021-11-26 | 001808 | 银华互联网主题灵活配置混合 | 2.6440 | 2.6440 | +1.3027% | +0.0340 | 2.6100 | 2.6100 | 王浩 |
| 935 | 2021-11-26 | 010000 | 长城中国智造混合C | 2.6413 | 2.6413 | +0.9054% | +0.0237 | 2.6176 | 2.6176 | 雷俊 |
| 936 | 2021-11-26 | 162006 | 长城久富LOF | 2.6409 | 5.4907 | +1.2809% | +0.0334 | 2.6075 | 5.4573 | 陈良栋 |
| 937 | 2021-11-26 | 515030 | 新汽车 | 2.6408 | 2.6408 | +1.5966% | +0.0415 | 2.5993 | 2.5993 | 李俊 |
| 938 | 2021-11-26 | 006223 | 交银创新成长混合 | 2.6390 | 2.6390 | -0.0417% | -0.0011 | 2.6401 | 2.6401 | 周中 |
| 939 | 2021-11-26 | 519664 | 银河美丽A | 2.6390 | 3.2000 | -0.2646% | -0.0070 | 2.6460 | 3.2070 | 杨琪 |
| 940 | 2021-11-26 | 006039 | 国富估值优势混合 | 2.6386 | 2.6386 | -0.9943% | -0.0265 | 2.6651 | 2.6651 | 徐成 |
| 941 | 2021-11-26 | 501078 | 科创配置 | 2.6382 | 2.6382 | +0.3003% | +0.0079 | 2.6303 | 2.6303 | 李巍 |
| 942 | 2021-11-26 | 570005 | 诺德成长 | 2.6380 | 3.5580 | -0.3023% | -0.0080 | 2.6460 | 3.5660 | 郭纪亭 郝旭东 |
| 943 | 2021-11-26 | 002624 | 广发优企精选混合A | 2.6377 | 2.6887 | -0.2119% | -0.0056 | 2.6433 | 2.6943 | 程琨 |
| 944 | 2021-11-26 | 002281 | 建信裕利 | 2.6368 | 2.6368 | -0.0341% | -0.0009 | 2.6377 | 2.6377 | 江映德 |
| 945 | 2021-11-26 | 000788 | 前海中国成长 | 2.6360 | 2.7160 | -0.0758% | -0.0020 | 2.6380 | 2.7180 | 陆琦 |
| 946 | 2021-11-26 | 001830 | 融通跨界成长灵活配置混合 | 2.6360 | 2.6360 | +0.4573% | +0.0120 | 2.6240 | 2.6240 | 刘安坤 |
| 947 | 2021-11-26 | 519606 | 国泰金鑫 | 2.6340 | 2.8600 | -0.2273% | -0.0060 | 2.6400 | 2.8660 | 于腾达 申坤 |
| 948 | 2021-11-26 | 001749 | 招商中国机遇股票 | 2.6340 | 2.6340 | +1.3077% | +0.0340 | 2.6000 | 2.6000 | 李华建 |
| 949 | 2021-11-26 | 410006 | 华富策略精选 | 2.6311 | 2.7911 | +0.3930% | +0.0103 | 2.6208 | 2.7808 | 高靖瑜 |
| 950 | 2021-11-26 | 160603 | 鹏华收益 | 2.6310 | 5.2740 | -0.1139% | -0.0030 | 2.6340 | 5.2770 | 蒋鑫 |
| 951 | 2021-11-26 | 003858 | 前海开源周期优选混合C | 2.6309 | 2.6309 | -0.0911% | -0.0024 | 2.6333 | 2.6333 | 刘宏 |
| 952 | 2021-11-26 | 160812 | 长盛同益LOF | 2.6290 | 5.9440 | +0.0381% | +0.0010 | 2.6280 | 5.9430 | 张谊然 乔培涛 |
| 953 | 2021-11-26 | 010021 | 广发优企精选混合C | 2.6263 | 2.6263 | -0.2128% | -0.0056 | 2.6319 | 2.6319 | 程琨 |
| 954 | 2021-11-26 | 000866 | 华宝制造股票 | 2.6210 | 2.6210 | -0.2284% | -0.0060 | 2.6270 | 2.6270 | 贺喆 |
| 955 | 2021-11-26 | 005235 | 银华食品饮料量化股票发起式A | 2.6209 | 2.6209 | -0.7047% | -0.0186 | 2.6395 | 2.6395 | 李宜璇 |
| 956 | 2021-11-26 | 100020 | 富国天益价值混合A | 2.6197 | 6.3860 | +0.0649% | +0.0017 | 2.6180 | 6.3843 | 唐颐恒 |
| 957 | 2021-11-26 | 006969 | 圆信永丰高端制造 | 2.6135 | 2.6135 | +0.5734% | +0.0149 | 2.5986 | 2.5986 | 党伟 胡春霞 |
| 958 | 2021-11-26 | 007574 | 宝盈新价值C | 2.6120 | 2.6120 | -0.3053% | -0.0080 | 2.6200 | 2.6200 | 杨思亮 |
| 959 | 2021-11-26 | 213001 | 宝盈鸿利A | 2.6110 | 5.4680 | -1.2481% | -0.0330 | 2.6440 | 5.5130 | 肖肖 |
| 960 | 2021-11-26 | 070013 | 嘉实研究精选混合A | 2.6100 | 4.4020 | +0.0000% | +0.0000 | 2.6100 | 4.4020 | 肖觅 张露 |
| 961 | 2021-11-26 | 001766 | 上投医疗健康 | 2.6059 | 2.6059 | +0.3504% | +0.0091 | 2.5968 | 2.5968 | 方钰涵 |
| 962 | 2021-11-26 | 004448 | 博时汇智回报混合 | 2.6044 | 2.6044 | +0.3004% | +0.0078 | 2.5966 | 2.5966 | 吴渭 |
| 963 | 2021-11-26 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2.6043 | 2.6043 | +2.1414% | +0.0546 | 2.5497 | 2.5497 | 方建 |
| 964 | 2021-11-26 | 006100 | 平安优势产业混合A | 2.6030 | 2.8580 | +0.5058% | +0.0131 | 2.5899 | 2.8449 | 黄维 |
| 965 | 2021-11-26 | 014380 | 建信中国制造2025股票C | 2.6019 | 2.6019 | -- | -- | -- | -- | 孙晟 |
| 966 | 2021-11-26 | 001825 | 建信中国制造2025股票A | 2.6019 | 2.6019 | +0.5293% | +0.0137 | 2.5882 | 2.5882 | 孙晟 |
| 967 | 2021-11-26 | 001182 | 易方达安心 | 2.6000 | 2.6000 | +0.0000% | +0.0000 | 2.6000 | 2.6000 | 林虎 林森 |
| 968 | 2021-11-26 | 001605 | 国富沪港深成长精选股票 | 2.5950 | 2.5950 | -1.2181% | -0.0320 | 2.6270 | 2.6270 | 徐成 |
| 969 | 2021-11-26 | 006879 | 华安智能生活混合A | 2.5947 | 2.5947 | -0.9203% | -0.0241 | 2.6188 | 2.6188 | 胡宜斌 |
| 970 | 2021-11-26 | 005236 | 银华食品饮料量化股票发起式C | 2.5939 | 2.5939 | -0.7082% | -0.0185 | 2.6124 | 2.6124 | 李宜璇 |
| 971 | 2021-11-26 | 001695 | 泓德泓业混合 | 2.5937 | 2.7037 | -0.7500% | -0.0196 | 2.6133 | 2.7233 | 操昭煦 苏昌景 秦毅 |
| 972 | 2021-11-26 | 013621 | 华安智能生活混合C | 2.5934 | 2.5934 | -0.9207% | -0.0241 | 2.6175 | 2.6175 | 胡宜斌 |
| 973 | 2021-11-26 | 003625 | 创金合信资源主题C | 2.5933 | 2.5933 | +0.9105% | +0.0234 | 2.5699 | 2.5699 | 李游 |
| 974 | 2021-11-26 | 530010 | 建信责任 | 2.5925 | 2.5925 | -1.0270% | -0.0269 | 2.6194 | 2.6194 | 薛玲 赵云煜 |
| 975 | 2021-11-26 | 000312 | 华安沪深300A | 2.5923 | 2.9523 | -0.2501% | -0.0065 | 2.5988 | 2.9588 | 张序 许之彦 |
| 976 | 2021-11-26 | 007300 | 国联安半导体联接A | 2.5881 | 2.5881 | -2.6188% | -0.0696 | 2.6577 | 2.6577 | 章椹元 黄欣 |
| 977 | 2021-11-26 | 003956 | 南方教育股票 | 2.5868 | 2.5868 | +0.9247% | +0.0237 | 2.5631 | 2.5631 | 萧嘉倩 |
| 978 | 2021-11-26 | 006371 | 长安鑫盈混合A | 2.5865 | 2.5865 | +0.7636% | +0.0196 | 2.5669 | 2.5669 | 徐小勇 林忠晶 |
| 979 | 2021-11-26 | 160518 | 博时睿远LOF | 2.5860 | 2.5860 | -1.0712% | -0.0280 | 2.6140 | 2.6140 | 陈伟 |
| 980 | 2021-11-26 | 006228 | 中欧医疗创新股票A | 2.5851 | 2.5851 | +0.9844% | +0.0252 | 2.5599 | 2.5599 | 葛兰 |
| 981 | 2021-11-26 | 003751 | 万家瑞隆 | 2.5839 | 2.5839 | +0.1201% | +0.0031 | 2.5808 | 2.5808 | 刘洋 |
| 982 | 2021-11-26 | 000557 | 国投新机遇C | 2.5800 | 2.9310 | +0.0000% | +0.0000 | 2.5800 | 2.9310 | 桑俊 |
| 983 | 2021-11-26 | 110010 | 易基成长 | 2.5776 | 3.1616 | -0.0814% | -0.0021 | 2.5797 | 3.1637 | 林海 林高榜 |
| 984 | 2021-11-26 | 004357 | 南方智慧混合 | 2.5768 | 2.5768 | -0.9418% | -0.0245 | 2.6013 | 2.6013 | 李锦文 |
| 985 | 2021-11-26 | 005643 | 鹏扬景升混合C | 2.5761 | 2.5761 | -0.1318% | -0.0034 | 2.5795 | 2.5795 | 赵世宏 |
| 986 | 2021-11-26 | 000251 | 工银金融地产混合A | 2.5760 | 3.6200 | -0.8086% | -0.0210 | 2.5970 | 3.6410 | 王君正 鄢耀 |
| 987 | 2021-11-26 | 202101 | 南方宝元A | 2.5746 | 4.0346 | -0.1822% | -0.0047 | 2.5793 | 4.0393 | 林乐峰 |
| 988 | 2021-11-26 | 000057 | 中银消费 | 2.5730 | 2.5730 | -0.2326% | -0.0060 | 2.5790 | 2.5790 | 钱亚风云 |
| 989 | 2021-11-26 | 005233 | 广发睿毅领先混合A | 2.5723 | 2.5723 | -0.9892% | -0.0257 | 2.5980 | 2.5980 | 林英睿 |
| 990 | 2021-11-26 | 005827 | 易方达蓝筹精选混合 | 2.5697 | 2.5697 | -1.4383% | -0.0375 | 2.6072 | 2.6072 | 张坤 |
| 991 | 2021-11-26 | 000477 | 广发主题领先 | 2.5690 | 2.5690 | -0.1166% | -0.0030 | 2.5720 | 2.5720 | 吴兴武 |
| 992 | 2021-11-26 | 001884 | 中欧互通精选混合E | 2.5684 | 2.6134 | -0.1827% | -0.0047 | 2.5731 | 2.6181 | 钱亚婷 曲径 |
| 993 | 2021-11-26 | 007581 | 宝盈鸿利C | 2.5680 | 2.6830 | -1.2308% | -0.0320 | 2.6000 | 2.7150 | 肖肖 |
| 994 | 2021-11-26 | 012449 | 广发睿毅领先混合C | 2.5680 | 2.5680 | -0.9909% | -0.0257 | 2.5937 | 2.5937 | 林英睿 |
| 995 | 2021-11-26 | 005660 | 嘉实资源精选股票A | 2.5673 | 2.5673 | +0.1209% | +0.0031 | 2.5642 | 2.5642 | 苏文杰 |
| 996 | 2021-11-26 | 450010 | 国富策略 | 2.5670 | 2.5670 | -0.1167% | -0.0030 | 2.5700 | 2.5700 | 王晓宁 |
| 997 | 2021-11-26 | 007301 | 国联安半导体联接C | 2.5663 | 2.5663 | -2.6220% | -0.0691 | 2.6354 | 2.6354 | 章椹元 黄欣 |
| 998 | 2021-11-26 | 006424 | 嘉合锦程混合A | 2.5661 | 2.6661 | +0.6669% | +0.0170 | 2.5491 | 2.6491 | 李国林 |
| 999 | 2021-11-26 | 001715 | 工银新焦点灵活配置混合A | 2.5645 | 2.5645 | -0.3613% | -0.0093 | 2.5738 | 2.5738 | 李昱 |
| 1000 | 2021-11-26 | 007082 | 平安高端制造混合A | 2.5644 | 2.5644 | -0.0740% | -0.0019 | 2.5663 | 2.5663 | 李化松 |
| 1001 | 2021-11-26 | 000603 | 易方达创新驱动 | 2.5640 | 2.5640 | +0.6675% | +0.0170 | 2.5470 | 2.5470 | 贾健 |
| 1002 | 2021-11-26 | 014109 | 融通内需驱动混合C | 2.5640 | 2.5640 | +0.4309% | +0.0110 | 2.5530 | 2.5530 | 范琨 |
| 1003 | 2021-11-26 | 161611 | 融通内需驱动混合A/B | 2.5640 | 2.6840 | +0.4702% | +0.0120 | 2.5520 | 2.6720 | 范琨 |
| 1004 | 2021-11-26 | 006251 | 银华兴盛股票 | 2.5622 | 2.5622 | +0.7431% | +0.0189 | 2.5433 | 2.5433 | 王浩 薄官辉 |
| 1005 | 2021-11-26 | 000946 | 华夏医疗C | 2.5620 | 2.5620 | +0.9059% | +0.0230 | 2.5390 | 2.5390 | 王泽实 |
| 1006 | 2021-11-26 | 690005 | 民生内需 | 2.5610 | 3.3520 | -0.2726% | -0.0070 | 2.5680 | 3.3590 | 柳世庆 |
| 1007 | 2021-11-26 | 006372 | 长安鑫盈混合C | 2.5554 | 2.5554 | +0.7610% | +0.0193 | 2.5361 | 2.5361 | 林忠晶 徐小勇 |
| 1008 | 2021-11-26 | 007355 | 汇添富科技创新混合A | 2.5537 | 2.5537 | +0.1215% | +0.0031 | 2.5506 | 2.5506 | 刘江 马翔 |
| 1009 | 2021-11-26 | 005775 | 中加转型动力混合A | 2.5527 | 2.5527 | -0.1760% | -0.0045 | 2.5572 | 2.5572 | 冯汉杰 |
| 1010 | 2021-11-26 | 519196 | 万家新兴蓝筹 | 2.5520 | 3.0457 | +0.3697% | +0.0094 | 2.5426 | 3.0363 | 莫海波 |
| 1011 | 2021-11-26 | 001000 | 中欧明睿 | 2.5520 | 2.5520 | +1.3905% | +0.0350 | 2.5170 | 2.5170 | 葛兰 |
| 1012 | 2021-11-26 | 006341 | 中金MSCI质量A | 2.5511 | 2.5511 | -1.1317% | -0.0292 | 2.5803 | 2.5803 | 耿帅军 刘重晋 |
| 1013 | 2021-11-26 | 161606 | 融通行业景气混合A | 2.5500 | 4.4950 | -0.6235% | -0.0160 | 2.5660 | 4.5110 | 邹曦 |
| 1014 | 2021-11-26 | 002059 | 国泰浓益灵活C | 2.5500 | 3.2500 | -0.0392% | -0.0010 | 2.5510 | 3.2510 | 樊利安 |
| 1015 | 2021-11-26 | 005368 | 富国清洁能源产业灵活配置混合A | 2.5497 | 2.5497 | +1.2469% | +0.0314 | 2.5183 | 2.5183 | 杨栋 |
| 1016 | 2021-11-26 | 005571 | 中银证券新能源混合A | 2.5484 | 2.5484 | +0.2754% | +0.0070 | 2.5414 | 2.5414 | 张燕 |
| 1017 | 2021-11-26 | 005402 | 广发资源优选股票A | 2.5476 | 2.5476 | +1.9733% | +0.0493 | 2.4983 | 2.4983 | 孙迪 |
| 1018 | 2021-11-26 | 007349 | 华夏科技创新混合A | 2.5460 | 2.5460 | -0.6090% | -0.0156 | 2.5616 | 2.5616 | 周克平 |
| 1019 | 2021-11-26 | 000551 | 信诚幸福消费 | 2.5460 | 2.7920 | -0.6245% | -0.0160 | 2.5620 | 2.8080 | 闾志刚 |
| 1020 | 2021-11-26 | 166007 | 中欧互通精选混合A | 2.5455 | 2.5905 | -0.1804% | -0.0046 | 2.5501 | 2.5951 | 钱亚婷 曲径 |
| 1021 | 2021-11-26 | 002300 | 长盛医疗行业 | 2.5450 | 2.5450 | +1.2734% | +0.0320 | 2.5130 | 2.5130 | 周思聪 |
| 1022 | 2021-11-26 | 004341 | 农银尖端科技 | 2.5436 | 2.5436 | -0.7956% | -0.0204 | 2.5640 | 2.5640 | 谷超 |
| 1023 | 2021-11-26 | 000591 | 中银健康生活 | 2.5430 | 2.5430 | +0.1575% | +0.0040 | 2.5390 | 2.5390 | 严菲 |
| 1024 | 2021-11-26 | 001581 | 华安沪港深通精选灵活配置混合 | 2.5430 | 2.6620 | -1.2044% | -0.0310 | 2.5740 | 2.6930 | 高钥群 |
| 1025 | 2021-11-26 | 003940 | 银华盛世精选灵活配置混合发起式A | 2.5392 | 3.0253 | +0.4192% | +0.0106 | 2.5286 | 3.0147 | 李晓星 张萍 |
| 1026 | 2021-11-26 | 014047 | 银华盛世精选灵活配置混合发起式C | 2.5391 | 2.5391 | +0.4192% | +0.0106 | 2.5285 | 2.5285 | 张萍 李晓星 |
| 1027 | 2021-11-26 | 519029 | 华夏稳增 | 2.5390 | 3.3440 | +0.5146% | +0.0130 | 2.5260 | 3.3310 | 彭海伟 |
| 1028 | 2021-11-26 | 161017 | 500增强LOF | 2.5390 | 2.9080 | -0.1573% | -0.0040 | 2.5430 | 2.9120 | 李笑薇 徐幼华 方旻 |
| 1029 | 2021-11-26 | 519035 | 富国天博创新主题混合 | 2.5385 | 9.9056 | +0.0434% | +0.0011 | 2.5374 | 9.9026 | 毕天宇 |
| 1030 | 2021-11-26 | 006342 | 中金MSCI质量C | 2.5382 | 2.5382 | -1.1296% | -0.0290 | 2.5672 | 2.5672 | 耿帅军 刘重晋 |
| 1031 | 2021-11-26 | 013332 | 富国中证500指数增强(LOF)C | 2.5380 | 2.5380 | -0.1966% | -0.0050 | 2.5430 | 2.5430 | 方旻 徐幼华 李笑薇 |
| 1032 | 2021-11-26 | 011127 | 富国清洁能源产业灵活配置混合C | 2.5372 | 2.5372 | +1.2450% | +0.0312 | 2.5060 | 2.5060 | 杨栋 |
| 1033 | 2021-11-26 | 010235 | 广发资源优选股票C | 2.5372 | 2.5372 | +1.9734% | +0.0491 | 2.4881 | 2.4881 | 孙迪 观富钦 |
| 1034 | 2021-11-26 | 001323 | 东吴移动A | 2.5368 | 2.5368 | -0.1889% | -0.0048 | 2.5416 | 2.5416 | 刘元海 |
| 1035 | 2021-11-26 | 001882 | 中欧价值E |