1 | 11分钟前 | 002379 | 工银香港中小盘人民币 | 1.5190 | 1.5190 | +1.4696% | +0.0220 | 1.4970 | 1.4970 | 单文 |
2 | 11分钟前 | 164824 | 印度基金LOF | 1.1498 | 1.1498 | -1.1520% | -0.0134 | 1.1632 | 1.1632 | 刘伟琳 |
3 | 11分钟前 | 017354 | 天弘永裕稳健养老一年(FOF)Y | 1.0575 | 1.0575 | -0.1228% | -0.0013 | 1.0588 | 1.0588 | 王帆 |
4 | 11分钟前 | 008621 | 天弘永裕稳健养老一年(FOF)A | 1.0549 | 1.0549 | -0.1231% | -0.0013 | 1.0562 | 1.0562 | 王帆 |
5 | 11分钟前 | 003385 | 工银全球美元债A人民币 | 1.0186 | 1.0186 | +0.3151% | +0.0032 | 1.0154 | 1.0154 | 陈涵 |
6 | 11分钟前 | 003387 | 工银全球美元债C | 0.9991 | 0.9991 | +0.3112% | +0.0031 | 0.9960 | 0.9960 | 陈涵 |
7 | 11分钟前 | 002380 | 工银香港中小盘美元 | 0.2251 | 0.2251 | +1.6712% | +0.0037 | 0.2214 | 0.2214 | 单文 |
8 | 11分钟前 | 005801 | 工银印度基金美元 | 0.1704 | 0.1704 | -0.9878% | -0.0017 | 0.1721 | 0.1721 | 刘伟琳 |
9 | 11分钟前 | 003386 | 工银全球美元债A美元现汇 | 0.1509 | 0.1509 | +0.4660% | +0.0007 | 0.1502 | 0.1502 | 陈涵 |
10 | 26分钟前 | 000990 | 嘉实互联网(美元现钞) | 1.9610 | 1.9610 | +3.3737% | +0.0640 | 1.8970 | 1.8970 | 王鑫晨 张丹华 |
11 | 26分钟前 | 017353 | 工银养老2050Y | 1.3424 | 1.3424 | -0.7321% | -0.0099 | 1.3523 | 1.3523 | 周崟 |
12 | 26分钟前 | 006886 | 工银养老2050A | 1.3409 | 1.3409 | -0.7402% | -0.0100 | 1.3509 | 1.3509 | 周崟 |
13 | 26分钟前 | 008144 | 工银智远配置三个月持有期混合FOF | 1.1046 | 1.1046 | +0.2087% | +0.0023 | 1.1023 | 1.1023 | 周崟 |
14 | 26分钟前 | 017252 | 工银稳健养老(FOF)Y | 1.0407 | 1.0407 | -0.2683% | -0.0028 | 1.0435 | 1.0435 | 蒋华安 |
15 | 26分钟前 | 009335 | 工银稳健养老(FOF)A | 1.0403 | 1.0403 | -0.2780% | -0.0029 | 1.0432 | 1.0432 | 蒋华安 |
16 | 26分钟前 | 017406 | 中银添禧丰禄稳健养老一年混合(FOF)Y | 1.0077 | 1.0077 | -0.0892% | -0.0009 | 1.0086 | 1.0086 | 邢秋羽 |
17 | 26分钟前 | 010217 | 中银添禧丰禄稳健养老一年混合(FOF)A | 1.0070 | 1.0070 | -0.0893% | -0.0009 | 1.0079 | 1.0079 | 邢秋羽 |
18 | 26分钟前 | 013300 | 工银价值稳健6个月持有混合(FOF)A | 1.0062 | 1.0062 | -0.2874% | -0.0029 | 1.0091 | 1.0091 | 徐心远 蒋华安 |
19 | 26分钟前 | 016153 | 中银慧泽稳健3个月持有混合发起(FOF)A | 1.0031 | 1.0031 | +0.0000% | +0.0000 | 1.0031 | 1.0031 | 邢秋羽 |
20 | 26分钟前 | 016154 | 中银慧泽稳健3个月持有混合发起(FOF)C | 1.0020 | 1.0020 | +0.0000% | +0.0000 | 1.0020 | 1.0020 | 邢秋羽 |
21 | 26分钟前 | 013301 | 工银价值稳健6个月持有混合(FOF)C | 1.0013 | 1.0013 | -0.2789% | -0.0028 | 1.0041 | 1.0041 | 徐心远 蒋华安 |
22 | 26分钟前 | 016084 | 中银慧泽平衡3个月持有混合发起A(FOF) | 0.9983 | 0.9983 | -0.2099% | -0.0021 | 1.0004 | 1.0004 | 邢秋羽 |
23 | 26分钟前 | 016085 | 中银慧泽平衡3个月持有混合发起C(FOF) | 0.9965 | 0.9965 | -0.2103% | -0.0021 | 0.9986 | 0.9986 | 邢秋羽 |
24 | 26分钟前 | 014006 | 中银养老2050五年混合发起(FOF) | 0.9935 | 0.9935 | -0.3910% | -0.0039 | 0.9974 | 0.9974 | 邢秋羽 |
25 | 26分钟前 | 016086 | 中银慧泽积极3个月持有混合发起A(FOF) | 0.9934 | 0.9934 | -0.3011% | -0.0030 | 0.9964 | 0.9964 | 邢秋羽 |
26 | 26分钟前 | 016087 | 中银慧泽积极3个月持有混合发起C(FOF) | 0.9911 | 0.9911 | -0.2918% | -0.0029 | 0.9940 | 0.9940 | 邢秋羽 |
27 | 26分钟前 | 009442 | 中银养老2040三年持有期混合(FOF) | 0.9883 | 0.9883 | -0.3931% | -0.0039 | 0.9922 | 0.9922 | 邢秋羽 |
28 | 26分钟前 | 013060 | 工银养老目标2060五年持有混合发起(FOF) | 0.9319 | 0.9319 | -0.6503% | -0.0061 | 0.9380 | 0.9380 | 周崟 |
29 | 26分钟前 | 163813 | 中银全球 | 0.6170 | 0.6170 | +1.6474% | +0.0100 | 0.6070 | 0.6070 | 夏宜冰 |
30 | 41分钟前 | 016146 | 工银安裕积极一年持有混合(FOF)A | 1.0158 | 1.0158 | -1.0520% | -0.0108 | 1.0266 | 1.0266 | 蒋华安 |
31 | 41分钟前 | 016147 | 工银安裕积极一年持有混合(FOF)C | 1.0133 | 1.0133 | -1.0546% | -0.0108 | 1.0241 | 1.0241 | 蒋华安 |
32 | 41分钟前 | 165510 | 信诚四国LOF | 0.6760 | 0.6760 | +0.2967% | +0.0020 | 0.6740 | 0.6740 | 顾凡丁 |
33 | 41分钟前 | 165513 | 信诚商品LOF | 0.5600 | 0.5600 | +0.1789% | +0.0010 | 0.5590 | 0.5590 | 顾凡丁 |
34 | 56分钟前 | 486002 | 工银精选 | 2.7380 | 2.7380 | +0.4402% | +0.0120 | 2.7260 | 2.7260 | 林念 |
35 | 56分钟前 | 007721 | 天弘标普500A | 1.2977 | 1.2977 | +0.6281% | +0.0081 | 1.2896 | 1.2896 | 胡超 |
36 | 56分钟前 | 007722 | 天弘标普500C | 1.2858 | 1.2858 | +0.6261% | +0.0080 | 1.2778 | 1.2778 | 胡超 |
37 | 56分钟前 | 008763 | 天弘越南市场(QDII)A | 1.2188 | 1.2188 | -4.2200% | -0.0537 | 1.2725 | 1.2725 | 胡超 |
38 | 56分钟前 | 008764 | 天弘越南市场(QDII)C | 1.2087 | 1.2087 | -4.2310% | -0.0534 | 1.2621 | 1.2621 | 胡超 |
39 | 1小时前 | 013782 | 浙商汇金卓越配置一年持有混合(FOF)B | 2.3987 | 2.3987 | +0.9426% | +0.0224 | 2.3763 | 2.3763 | 宋青涛 |
40 | 1小时前 | 013781 | 浙商汇金卓越配置一年持有混合(FOF)A | 2.3937 | 2.6821 | +0.9446% | +0.0224 | 2.3713 | 2.6597 | 宋青涛 |
41 | 1小时前 | 162415 | 美国消费LOF | 1.9200 | 1.9200 | +1.6949% | +0.0320 | 1.8880 | 1.8880 | 杨洋 周晶 |
42 | 1小时前 | 009975 | 华宝美国消费C | 1.8970 | 1.8970 | +1.6613% | +0.0310 | 1.8660 | 1.8660 | 杨洋 周晶 |
43 | 1小时前 | 241001 | 华宝海外中国混合 | 1.5680 | 1.5680 | +1.5544% | +0.0240 | 1.5440 | 1.5440 | 杨洋 周晶 |
44 | 1小时前 | 010343 | 华宝富时100A | 1.1069 | 1.1069 | -0.6373% | -0.0071 | 1.1140 | 1.1140 | 杨洋 周晶 |
45 | 1小时前 | 010344 | 华宝富时100C | 1.0972 | 1.0972 | -0.6339% | -0.0070 | 1.1042 | 1.1042 | 杨洋 周晶 |
46 | 1小时前 | 009113 | 浙商汇金卓越优选3个月(FOF) | 1.0435 | 1.0435 | +1.2222% | +0.0126 | 1.0309 | 1.0309 | 宋青涛 |
47 | 1小时前 | 010958 | 信诚养老2035三年持有混合(FOF) | 0.9708 | 0.9708 | -0.6041% | -0.0059 | 0.9767 | 0.9767 | 李争争 |
48 | 1小时前 | 012721 | 中信保诚养老2040三年混合(FOF) | 0.9146 | 0.9146 | -0.5870% | -0.0054 | 0.9200 | 0.9200 | 李争争 |
49 | 1小时前 | 009225 | 天弘中证中美互联网(QDII)A | 0.8596 | 0.8596 | +1.8846% | +0.0159 | 0.8437 | 0.8437 | 胡超 |
50 | 1小时前 | 009226 | 天弘中证中美互联网(QDII)C | 0.8537 | 0.8537 | +1.8978% | +0.0159 | 0.8378 | 0.8378 | 胡超 |
51 | 1小时前 | 162411 | 华宝油气LOF | 0.7129 | 0.7129 | -2.3826% | -0.0174 | 0.7303 | 0.7303 | 杨洋 周晶 |
52 | 1小时前 | 007844 | 华宝油气C | 0.7020 | 0.7020 | -2.3780% | -0.0171 | 0.7191 | 0.7191 | 杨洋 周晶 |
53 | 1小时前 | 002423 | 华宝美国消费美元A | 0.2845 | 0.2845 | +1.8618% | +0.0052 | 0.2793 | 0.2793 | 杨洋 周晶 |
54 | 1小时前 | 001481 | 华宝油气美元A | 0.1056 | 0.1056 | -2.2222% | -0.0024 | 0.1080 | 0.1080 | 杨洋 周晶 |
55 | 2023-02-01 | 511010 | 国债ETF | 128.9790 | 1.3030 | -0.0388% | -0.0500 | 129.0290 | 1.3030 | 王玉 |
56 | 2023-02-01 | 511260 | 十年国债 | 119.2700 | 1.1930 | -0.0578% | -0.0690 | 119.3390 | 1.1930 | 王玉 |
57 | 2023-02-01 | 511310 | 十年债 | 117.7086 | 1.1771 | +0.0009% | +0.0011 | 117.7075 | 1.1771 | -- |
58 | 2023-02-01 | 159972 | 5年地债ETF | 112.9253 | 1.1315 | +0.0596% | +0.0673 | 112.8580 | 1.1308 | 叶朝明 |
59 | 2023-02-01 | 511270 | 10年地债 | 108.5362 | 1.2161 | +0.0457% | +0.0496 | 108.4866 | 1.2156 | 唐灵儿 陈轶平 |
60 | 2023-02-01 | 511020 | 活跃国债 | 106.9120 | 1.1221 | -0.0589% | -0.0630 | 106.9750 | 1.1228 | 成钧 |
61 | 2023-02-01 | 511360 | 中证短融ETF | 106.4095 | 1.0641 | +0.0048% | +0.0051 | 106.4044 | 1.0640 | 唐灵儿 陈轶平 |
62 | 2023-02-01 | 159816 | 0-4地债ETF | 105.4982 | 1.0684 | +0.0103% | +0.0109 | 105.4873 | 1.0683 | 叶朝明 |
63 | 2023-02-01 | 511060 | 5年地债 | 102.6845 | 1.1133 | -0.0095% | -0.0098 | 102.6943 | 1.1134 | 唐灵儿 陈轶平 |
64 | 2023-02-01 | 184801 | 鹏华前海REIT | 102.0590 | 1.4240 | +0.2328% | +0.2370 | 101.8220 | 1.4220 | 刘方正 |
65 | 2023-02-01 | 159650 | 国开ETF | 100.3791 | 1.0038 | -0.0098% | -0.0098 | 100.3889 | 1.0039 | 吕瑞君 万志文 |
66 | 2023-02-01 | 511580 | 政金债5年ETF | 100.3721 | 1.0037 | -0.0135% | -0.0136 | 100.3857 | 1.0039 | 王闯 |
67 | 2023-02-01 | 159651 | 国开0-3ETF | 100.2419 | 1.0024 | -0.0085% | -0.0085 | 100.2504 | 1.0025 | 王仁增 刘洁倩 |
68 | 2023-02-01 | 159649 | 国开债ETF | 100.1727 | 1.0017 | -0.0176% | -0.0176 | 100.1903 | 1.0019 | 林唐宇 苏卿云 |
69 | 2023-02-01 | 511520 | 政金债券ETF | 99.7094 | 0.9971 | -0.0540% | -0.0539 | 99.7633 | 0.9976 | 朱征星 |
70 | 2023-02-01 | 070002 | 嘉实增长 | 19.3667 | 20.0377 | +1.2574% | +0.2405 | 19.1262 | 19.7972 | 归凯 |
71 | 2023-02-01 | 000011 | 华夏大盘 | 16.9490 | 24.0370 | +0.7370% | +0.1240 | 16.8250 | 23.9130 | 陈伟彦 |
72 | 2023-02-01 | 012628 | 华夏大盘精选混合C | 16.7330 | 17.0160 | +0.7345% | +0.1220 | 16.6110 | 16.8940 | 陈伟彦 |
73 | 2023-02-01 | 511380 | 转债ETF | 11.4518 | 1.1452 | +0.5514% | +0.0628 | 11.3890 | 1.1389 | 邓欣雨 |
74 | 2023-02-01 | 260104 | 景顺增长 | 11.1430 | 13.0190 | +0.7687% | +0.0850 | 11.0580 | 12.9340 | 刘彦春 |
75 | 2023-02-01 | 511180 | 上证转债 | 10.6304 | 1.0630 | +0.3531% | +0.0374 | 10.5930 | 1.0593 | 唐灵儿 陈轶平 |
76 | 2023-02-01 | 511030 | 公司债 | 10.3174 | 1.1107 | +0.0378% | +0.0039 | 10.3135 | 1.1104 | 成钧 |
77 | 2023-02-01 | 910004 | 东方红启恒三年持有混合A | 9.9928 | 10.5458 | +1.0783% | +0.1066 | 9.8862 | 10.4392 | 张锋 |
78 | 2023-02-01 | 011724 | 东方红启恒三年持有混合B | 9.7435 | 9.7435 | +1.0737% | +0.1035 | 9.6400 | 9.6400 | 张锋 |
79 | 2023-02-01 | 166301 | 华商新趋势 | 9.7260 | 9.7260 | +2.0031% | +0.1910 | 9.5350 | 9.5350 | 周海栋 |
80 | 2023-02-01 | 511220 | 城投ETF | 9.7102 | 1.3321 | +0.0113% | +0.0011 | 9.7091 | 1.3320 | 唐灵儿 陈轶平 |
81 | 2023-02-01 | 240008 | 华宝收益增长混合A | 8.9753 | 8.9753 | +0.8869% | +0.0789 | 8.8964 | 8.8964 | 毛文博 |
82 | 2023-02-01 | 015573 | 华宝收益增长混合C | 8.9498 | 8.9498 | +0.8849% | +0.0785 | 8.8713 | 8.8713 | 毛文博 |
83 | 2023-02-01 | 162204 | 泰达宏利行业混合A | 7.9875 | 9.7925 | +1.1319% | +0.0894 | 7.8981 | 9.7031 | 孟杰 |
84 | 2023-02-01 | 015601 | 泰达宏利行业精选混合C | 7.9124 | 7.9124 | +1.1311% | +0.0885 | 7.8239 | 7.8239 | 孟杰 |
85 | 2023-02-01 | 070006 | 嘉实服务 | 7.6480 | 8.1880 | +0.3148% | +0.0240 | 7.6240 | 8.1640 | 牛歌 常蓁 |
86 | 2023-02-01 | 660015 | 农银行业轮动混合A | 7.5859 | 7.6859 | +1.1669% | +0.0875 | 7.4984 | 7.5984 | 邢军亮 |
87 | 2023-02-01 | 015850 | 农银行业轮动混合C | 7.5665 | 7.5665 | +1.1659% | +0.0872 | 7.4793 | 7.4793 | 邢军亮 |
88 | 2023-02-01 | 159968 | 中证500ETF博时 | 7.3973 | 1.4582 | +1.1956% | +0.0874 | 7.3099 | 1.4410 | 万琼 |
89 | 2023-02-01 | 040005 | 华安宏利混合A | 7.3200 | 7.9400 | +1.0729% | +0.0777 | 7.2423 | 7.8623 | 王春 |
90 | 2023-02-01 | 016294 | 华安宏利混合C | 7.2999 | 7.2999 | +1.0717% | +0.0774 | 7.2225 | 7.2225 | 王春 |
91 | 2023-02-01 | 288002 | 华夏收入混合 | 7.1290 | 8.5290 | +1.2930% | +0.0910 | 7.0380 | 8.4380 | 郑煜 |
92 | 2023-02-01 | 000083 | 汇添富消费行业混合 | 6.7620 | 6.7620 | +0.6400% | +0.0430 | 6.7190 | 6.7190 | 胡昕炜 |
93 | 2023-02-01 | 110011 | 易方达优质精选混合(QDII) | 6.6617 | 8.4517 | +0.8462% | +0.0559 | 6.6058 | 8.3958 | 张坤 |
94 | 2023-02-01 | 510590 | 平安500 | 6.5486 | 1.2095 | +1.2133% | +0.0785 | 6.4701 | 1.1964 | 成钧 |
95 | 2023-02-01 | 510530 | 工银500 | 6.5244 | 1.2613 | +1.2100% | +0.0780 | 6.4464 | 1.2463 | 赵栩 |
96 | 2023-02-01 | 159922 | 中证500ETF | 6.5007 | 2.0367 | +1.2144% | +0.0780 | 6.4227 | 2.0122 | 李直 何如 |
97 | 2023-02-01 | 510500 | 500ETF | 6.3883 | 2.0512 | +1.2104% | +0.0764 | 6.3119 | 2.0266 | 罗文杰 |
98 | 2023-02-01 | 040035 | 华安逆向策略混合A | 6.1850 | 6.5650 | -0.0162% | -0.0010 | 6.1860 | 6.5660 | 万建军 |
99 | 2023-02-01 | 013638 | 华安逆向策略混合C | 6.1380 | 6.1380 | -0.0326% | -0.0020 | 6.1400 | 6.1400 | 万建军 |
100 | 2023-02-01 | 000547 | 建信健康民生混合A | 6.1080 | 6.1080 | +0.8254% | +0.0500 | 6.0580 | 6.0580 | 姜锋 |
101 | 2023-02-01 | 014849 | 建信健康民生混合C | 6.0840 | 6.0840 | +0.8286% | +0.0500 | 6.0340 | 6.0340 | 姜锋 |
102 | 2023-02-01 | 960016 | 交银成长H | 6.0375 | 6.2165 | +1.3548% | +0.0807 | 5.9568 | 6.1358 | 王少成 |
103 | 2023-02-01 | 000308 | 建信创新中国 | 6.0240 | 6.0240 | +0.5508% | +0.0330 | 5.9910 | 5.9910 | 邵卓 |
104 | 2023-02-01 | 090018 | 大成新锐混合 | 5.9980 | 6.4980 | +1.8336% | +0.1080 | 5.8900 | 6.3900 | 韩创 |
105 | 2023-02-01 | 519692 | 交银成长A | 5.8980 | 7.0070 | +1.3541% | +0.0788 | 5.8192 | 6.9282 | 王少成 |
106 | 2023-02-01 | 519091 | 新华资源 | 5.8900 | 5.8900 | +0.5497% | +0.0322 | 5.8578 | 5.8578 | 栾超 |
107 | 2023-02-01 | 519679 | 银河主题 | 5.8790 | 6.4470 | +0.2045% | +0.0120 | 5.8670 | 6.4350 | 张杨 |
108 | 2023-02-01 | 519697 | 交银优势 | 5.8630 | 6.7550 | +0.7388% | +0.0430 | 5.8200 | 6.7120 | 何帅 |
109 | 2023-02-01 | 270028 | 广发制造A | 5.6340 | 6.4910 | +0.3920% | +0.0220 | 5.6120 | 6.4690 | 李巍 |
110 | 2023-02-01 | 020023 | 国泰事件驱动混合A | 5.5931 | 5.5931 | +1.2912% | +0.0713 | 5.5218 | 5.5218 | 林小聪 |
111 | 2023-02-01 | 960007 | 上投新兴H | 5.5825 | 5.5825 | +0.7817% | +0.0433 | 5.5392 | 5.5392 | 杜猛 |
112 | 2023-02-01 | 010023 | 广发制造C | 5.5820 | 6.4320 | +0.3776% | +0.0210 | 5.5610 | 6.4110 | 李巍 |
113 | 2023-02-01 | 377240 | 上投摩根新兴动力混合A类 | 5.5717 | 5.5717 | +0.7814% | +0.0432 | 5.5285 | 5.5285 | 杜猛 |
114 | 2023-02-01 | 015592 | 国泰事件驱动混合C | 5.5699 | 5.5699 | +1.2893% | +0.0709 | 5.4990 | 5.4990 | 林小聪 |
115 | 2023-02-01 | 700003 | 平安策略 | 5.5500 | 5.6500 | +0.9458% | +0.0520 | 5.4980 | 5.5980 | 神爱前 |
116 | 2023-02-01 | 014642 | 上投摩根新兴动力混合C类 | 5.5450 | 5.5450 | +0.7797% | +0.0429 | 5.5021 | 5.5021 | 杜猛 |
117 | 2023-02-01 | 006011 | 中信保诚稳鸿A | 5.4975 | 7.4737 | -0.0127% | -0.0007 | 5.4982 | 7.4744 | 邢恭海 |
118 | 2023-02-01 | 510130 | 中盘ETF | 5.4815 | 1.8853 | +1.1440% | +0.0620 | 5.4195 | 1.8640 | 刘树荣 |
119 | 2023-02-01 | 159970 | 深100ETF工银 | 5.4704 | 1.1974 | +1.1146% | +0.0603 | 5.4101 | 1.1842 | 赵栩 |
120 | 2023-02-01 | 240009 | 华宝先进成长混合 | 5.4221 | 5.6901 | +1.7814% | +0.0949 | 5.3272 | 5.5952 | 闫旭 |
121 | 2023-02-01 | 001887 | 中欧价值智选E | 5.3973 | 5.7473 | +1.0465% | +0.0559 | 5.3414 | 5.6914 | 袁维德 |
122 | 2023-02-01 | 519674 | 银河创新 | 5.3776 | 5.3776 | +1.2941% | +0.0687 | 5.3089 | 5.3089 | 郑巍山 |
123 | 2023-02-01 | 515360 | 方正300 | 5.3690 | 1.3252 | +0.9173% | +0.0488 | 5.3202 | 1.3131 | 徐维君 |
124 | 2023-02-01 | 014143 | 银河创新混合C | 5.3404 | 5.3404 | +1.2917% | +0.0681 | 5.2723 | 5.2723 | 郑巍山 |
125 | 2023-02-01 | 515930 | 永赢300 | 5.3261 | 1.3863 | +0.8827% | +0.0466 | 5.2795 | 1.3742 | 万纯 |
126 | 2023-02-01 | 002031 | 华夏策略 | 5.3170 | 5.9170 | +0.6055% | +0.0320 | 5.2850 | 5.8850 | 林晶 |
127 | 2023-02-01 | 630002 | 华商盛世成长 | 5.3154 | 6.9704 | +2.0230% | +0.1054 | 5.2100 | 6.8650 | 孙蔚 周海栋 |
128 | 2023-02-01 | 519760 | 交银新回报C | 5.2710 | 5.2910 | +0.2091% | +0.0110 | 5.2600 | 5.2800 | 王艺伟 |
129 | 2023-02-01 | 003803 | 华安新丰利混合A | 5.2577 | 5.2577 | +0.0000% | +0.0000 | 5.2577 | 5.2577 | 石雨欣 马韬 |
130 | 2023-02-01 | 110001 | 易基平稳 | 5.2300 | 6.5750 | +0.9847% | +0.0510 | 5.1790 | 6.5240 | 陈皓 |
131 | 2023-02-01 | 515350 | 民生300 | 5.1681 | 1.2847 | +0.9178% | +0.0470 | 5.1211 | 1.2730 | 何江 |
132 | 2023-02-01 | 519672 | 银河蓝筹混合A | 5.1090 | 5.1090 | +0.6898% | +0.0350 | 5.0740 | 5.0740 | 袁曦 |
133 | 2023-02-01 | 110013 | 易方达科翔 | 5.0870 | 12.0960 | +1.3549% | +0.0680 | 5.0190 | 12.0050 | 陈皓 |
134 | 2023-02-01 | 015669 | 银河蓝筹混合C | 5.0830 | 5.0830 | +0.6933% | +0.0350 | 5.0480 | 5.0480 | 袁曦 |
135 | 2023-02-01 | 200015 | 长城优化A | 5.0737 | 5.1887 | +1.0838% | +0.0544 | 5.0193 | 5.1343 | 周诗博 |
136 | 2023-02-01 | 013274 | 长城优化C | 5.0304 | 5.0304 | +1.0831% | +0.0539 | 4.9765 | 4.9765 | 周诗博 |
137 | 2023-02-01 | 000592 | 建信改革红利股票A | 5.0220 | 5.0220 | +0.6615% | +0.0330 | 4.9890 | 4.9890 | 陶灿 |
138 | 2023-02-01 | 016269 | 建信改革红利股票C | 5.0130 | 5.0130 | +0.6627% | +0.0330 | 4.9800 | 4.9800 | 陶灿 |
139 | 2023-02-01 | 910005 | 东方红启兴三年持有混合A | 4.9986 | 5.9906 | +1.3606% | +0.0671 | 4.9315 | 5.9235 | 杨仁眉 |
140 | 2023-02-01 | 470009 | 汇添富民营活力混合 | 4.9970 | 5.2470 | +1.6063% | +0.0790 | 4.9180 | 5.1680 | 马翔 |
141 | 2023-02-01 | 180012 | 银华富裕主题混合 | 4.9944 | 5.9474 | +0.6692% | +0.0332 | 4.9612 | 5.9142 | 焦巍 |
142 | 2023-02-01 | 165516 | 信诚周期LOF | 4.9843 | 6.1233 | +0.8539% | +0.0422 | 4.9421 | 6.0811 | 张弘 |
143 | 2023-02-01 | 014335 | 信诚周期轮动混合(LOF)C | 4.9504 | 4.9504 | +0.8516% | +0.0418 | 4.9086 | 4.9086 | 张弘 |
144 | 2023-02-01 | 166019 | 中欧价值智选A | 4.8909 | 5.2109 | +1.0475% | +0.0507 | 4.8402 | 5.1602 | 袁维德 |
145 | 2023-02-01 | 000584 | 新华鑫益灵活配置混合C | 4.8801 | 4.8801 | +0.7037% | +0.0341 | 4.8460 | 4.8460 | 栾超 |
146 | 2023-02-01 | 519704 | 交银先进制造混合A | 4.8756 | 6.3266 | +0.6420% | +0.0311 | 4.8445 | 6.2955 | 刘鹏 |
147 | 2023-02-01 | 159916 | 深F60ETF | 4.8606 | 2.6482 | +0.7692% | +0.0371 | 4.8235 | 2.6280 | 薛玲 |
148 | 2023-02-01 | 014963 | 交银先进制造混合C | 4.8578 | 4.8578 | +0.6402% | +0.0309 | 4.8269 | 4.8269 | 刘鹏 |
149 | 2023-02-01 | 519732 | 交银双息 | 4.8560 | 4.8560 | +0.7260% | +0.0350 | 4.8210 | 4.8210 | 黄鼎 |
150 | 2023-02-01 | 000259 | 农银区间收益 | 4.7854 | 4.7854 | +1.1734% | +0.0555 | 4.7299 | 4.7299 | 魏刚 |
151 | 2023-02-01 | 000409 | 鹏华环保产业 | 4.7760 | 4.7760 | +0.2098% | +0.0100 | 4.7660 | 4.7660 | 孟昊 |
152 | 2023-02-01 | 515660 | 沪深300E | 4.7678 | 1.2314 | +0.9293% | +0.0439 | 4.7239 | 1.2201 | 章椹元 黄欣 |
153 | 2023-02-01 | 540003 | 汇丰策略A | 4.7583 | 5.3983 | +1.7535% | +0.0820 | 4.6763 | 5.3163 | 陆彬 |
154 | 2023-02-01 | 016335 | 汇丰晋信动态策略混合C | 4.7450 | 4.7450 | +1.7520% | +0.0817 | 4.6633 | 4.6633 | 陆彬 |
155 | 2023-02-01 | 000612 | 华宝生态中国混合A | 4.7180 | 4.9180 | +0.3616% | +0.0170 | 4.7010 | 4.9010 | 夏林锋 |
156 | 2023-02-01 | 016462 | 华宝生态中国混合C | 4.7070 | 4.7070 | +0.3625% | +0.0170 | 4.6900 | 4.6900 | 夏林锋 |
157 | 2023-02-01 | 377010 | 上投摩根阿尔法混合A | 4.6927 | 6.6127 | +0.8424% | +0.0392 | 4.6535 | 6.5735 | 李博 |
158 | 2023-02-01 | 270008 | 广发核心 | 4.6910 | 4.9010 | +0.6005% | +0.0280 | 4.6630 | 4.8730 | 程琨 |
159 | 2023-02-01 | 015637 | 上投摩根阿尔法混合C | 4.6737 | 4.6737 | +0.8415% | +0.0390 | 4.6347 | 4.6347 | 李博 |
160 | 2023-02-01 | 340007 | 兴全社会责任混合 | 4.6490 | 4.8390 | +1.1532% | +0.0530 | 4.5960 | 4.7860 | 季文华 |
161 | 2023-02-01 | 004235 | 中欧价值智选C | 4.6171 | 4.6171 | +1.0439% | +0.0477 | 4.5694 | 4.5694 | 袁维德 |
162 | 2023-02-01 | 000410 | 益民服务领先 | 4.6060 | 4.6060 | +0.7877% | +0.0360 | 4.5700 | 4.5700 | 高喜阳 |
163 | 2023-02-01 | 090015 | 大成内需增长混合A | 4.5970 | 4.5970 | +0.0435% | +0.0020 | 4.5950 | 4.5950 | 张烨 |
164 | 2023-02-01 | 960018 | 大成内需增长混合H | 4.5930 | 4.5930 | +0.0218% | +0.0010 | 4.5920 | 4.5920 | 张烨 |
165 | 2023-02-01 | 910024 | 东方红启阳三年持有混合A | 4.5865 | 5.1825 | +0.8111% | +0.0369 | 4.5496 | 5.1456 | 郭乃幸 |
166 | 2023-02-01 | 010225 | 东方红启航三年持有混合B | 4.5643 | 4.5643 | +1.4469% | +0.0651 | 4.4992 | 4.4992 | 李竞 |
167 | 2023-02-01 | 910022 | 东方红启航三年持有混合A | 4.5642 | 4.9552 | +1.4492% | +0.0652 | 4.4990 | 4.8900 | 李竞 |
168 | 2023-02-01 | 040015 | 华安动态A | 4.5580 | 5.1710 | +1.1765% | +0.0530 | 4.5050 | 5.1180 | 蒋璆 |
169 | 2023-02-01 | 000577 | 安信价值精选 | 4.5580 | 4.5580 | +0.8630% | +0.0390 | 4.5190 | 4.5190 | 陈一峰 |
170 | 2023-02-01 | 910009 | 东方红启程三年持有混合A | 4.5372 | 5.0912 | +0.6299% | +0.0284 | 4.5088 | 5.0628 | 傅奕翔 张锋 |
171 | 2023-02-01 | 040025 | 华安科技动力混合A | 4.5280 | 5.3150 | +1.2749% | +0.0570 | 4.4710 | 5.2580 | 李欣 |
172 | 2023-02-01 | 013619 | 华安动态灵活配置混合C | 4.5240 | 4.5240 | +1.1854% | +0.0530 | 4.4710 | 4.4710 | 蒋璆 |
173 | 2023-02-01 | 519002 | 华安安信消费混合A | 4.5120 | 4.8660 | +0.6918% | +0.0310 | 4.4810 | 4.8340 | 王斌 |
174 | 2023-02-01 | 014975 | 华安科技动力混合C | 4.5090 | 4.5090 | +1.2803% | +0.0570 | 4.4520 | 4.4520 | 李欣 |
175 | 2023-02-01 | 000336 | 农银精选灵配 | 4.4860 | 4.4860 | +1.0838% | +0.0481 | 4.4379 | 4.4379 | 魏刚 陈富权 |
176 | 2023-02-01 | 013686 | 华安安信消费混合C | 4.4780 | 4.4780 | +0.6971% | +0.0310 | 4.4470 | 4.4470 | 王斌 |
177 | 2023-02-01 | 515380 | 泰康300 | 4.4625 | 1.0871 | +0.9387% | +0.0415 | 4.4210 | 1.0769 | 魏军 |
178 | 2023-02-01 | 519702 | 交银趋势A | 4.4591 | 5.2421 | +0.5366% | +0.0238 | 4.4353 | 5.2183 | 杨金金 |
179 | 2023-02-01 | 590008 | 中邮战略新兴产业混合 | 4.4420 | 4.4420 | +1.8340% | +0.0800 | 4.3620 | 4.3620 | 吴尚 |
180 | 2023-02-01 | 110002 | 易基策略 | 4.4290 | 6.3720 | +1.6525% | +0.0720 | 4.3570 | 6.3000 | 张琦 |
181 | 2023-02-01 | 013430 | 交银趋势C | 4.4219 | 4.7049 | +0.5366% | +0.0236 | 4.3983 | 4.6813 | 杨金金 |
182 | 2023-02-01 | 510350 | 工银300 | 4.4030 | 1.1548 | +0.9330% | +0.0407 | 4.3623 | 1.1441 | 刘伟琳 |
183 | 2023-02-01 | 000619 | 东方红产业 | 4.3950 | 4.3950 | +0.8722% | +0.0380 | 4.3570 | 4.3570 | 王延飞 |
184 | 2023-02-01 | 370024 | 上投摩根核心优选混合A | 4.3785 | 4.5935 | +0.7084% | +0.0308 | 4.3477 | 4.5627 | 倪权生 |
185 | 2023-02-01 | 000751 | 嘉实新兴 | 4.3640 | 4.3640 | +1.0887% | +0.0470 | 4.3170 | 4.3170 | 归凯 |
186 | 2023-02-01 | 015057 | 上投摩根核心优选混合C | 4.3534 | 4.3534 | +0.7079% | +0.0306 | 4.3228 | 4.3228 | 倪权生 |
187 | 2023-02-01 | 020015 | 国泰区位优势混合A | 4.3398 | 4.3848 | +0.8810% | +0.0379 | 4.3019 | 4.3469 | 智健 饶玉涵 |
188 | 2023-02-01 | 001410 | 信澳新能源股票 | 4.3360 | 4.3980 | +2.0235% | +0.0860 | 4.2500 | 4.3120 | 冯明远 |
189 | 2023-02-01 | 510390 | 平安300 | 4.3343 | 1.1636 | +0.9291% | +0.0399 | 4.2944 | 1.1540 | 成钧 |
190 | 2023-02-01 | 015594 | 国泰区位优势混合C | 4.3176 | 4.3176 | +0.8785% | +0.0376 | 4.2800 | 4.2800 | 智健 饶玉涵 |
191 | 2023-02-01 | 159834 | 金ETF | 4.2952 | 1.0486 | +0.4537% | +0.0194 | 4.2758 | 1.0439 | 孙伟 龚涛 |
192 | 2023-02-01 | 398061 | 中海消费 | 4.2820 | 4.4920 | +1.3491% | +0.0570 | 4.2250 | 4.4350 | 姚晨曦 何文逸 |
193 | 2023-02-01 | 159919 | 沪深300ETF | 4.2687 | 1.9064 | +0.9364% | +0.0396 | 4.2291 | 1.8896 | 刘珈吟 何如 |
194 | 2023-02-01 | 003105 | 光大永鑫A | 4.2590 | 4.5100 | +0.2118% | +0.0090 | 4.2500 | 4.5010 | 唐钰蔚 詹佳 |
195 | 2023-02-01 | 003106 | 光大永鑫C | 4.2400 | 4.4910 | +0.2364% | +0.0100 | 4.2300 | 4.4810 | 唐钰蔚 詹佳 |
196 | 2023-02-01 | 110022 | 易基消费 | 4.2360 | 4.2360 | +0.7133% | +0.0300 | 4.2060 | 4.2060 | 王元春 萧楠 |
197 | 2023-02-01 | 720001 | 财通价值 | 4.2220 | 4.6930 | +0.5957% | +0.0250 | 4.1970 | 4.6680 | 金梓才 |
198 | 2023-02-01 | 001387 | 中融新经济混合A | 4.2220 | 4.8000 | +1.1015% | +0.0460 | 4.1760 | 4.7540 | 甘传琦 |
199 | 2023-02-01 | 000418 | 景顺成长之星 | 4.2170 | 4.2170 | +0.4526% | +0.0190 | 4.1980 | 4.1980 | 周寒颖 |
200 | 2023-02-01 | 159832 | 平安金ETF | 4.2148 | 1.0341 | +0.4217% | +0.0177 | 4.1971 | 1.0298 | 钱晶 成钧 |
201 | 2023-02-01 | 910006 | 东方红启盛三年持有混合A | 4.2015 | 4.7645 | +0.7965% | +0.0332 | 4.1683 | 4.7313 | 郭乃幸 |
202 | 2023-02-01 | 510330 | 华夏300 | 4.1974 | 2.0105 | +0.9354% | +0.0389 | 4.1585 | 1.9946 | 张弘弢 赵宗庭 |
203 | 2023-02-01 | 510300 | 300ETF | 4.1962 | 1.7791 | +0.9260% | +0.0385 | 4.1577 | 1.7649 | 柳军 |
204 | 2023-02-01 | 006210 | 东方臻宝纯债债券A | 4.1902 | 4.2172 | -0.0048% | -0.0002 | 4.1904 | 4.2174 | 郑雪莹 |
205 | 2023-02-01 | 159831 | 上海金ETF基金 | 4.1784 | 1.0510 | +0.4520% | +0.0188 | 4.1596 | 1.0463 | 张钟玉 李直 |
206 | 2023-02-01 | 270021 | 广发聚瑞A | 4.1778 | 4.1778 | +0.9911% | +0.0410 | 4.1368 | 4.1368 | 费逸 |
207 | 2023-02-01 | 519712 | 交银阿尔法核心混合A | 4.1728 | 5.0058 | +0.7923% | +0.0328 | 4.1400 | 4.9730 | 何帅 |
208 | 2023-02-01 | 000929 | 博时黄金D | 4.1568 | 1.8098 | +0.7905% | +0.0326 | 4.1242 | 1.7963 | 赵云阳 王祥 |
209 | 2023-02-01 | 010442 | 东方红启盛三年持有混合B | 4.1562 | 4.1562 | +0.7930% | +0.0327 | 4.1235 | 4.1235 | 郭乃幸 |
210 | 2023-02-01 | 001018 | 易方达新经济 | 4.1530 | 4.1530 | +1.3421% | +0.0550 | 4.0980 | 4.0980 | 陈皓 |
211 | 2023-02-01 | 013885 | 交银阿尔法核心混合C | 4.1443 | 4.1443 | +0.7904% | +0.0325 | 4.1118 | 4.1118 | 何帅 |
212 | 2023-02-01 | 518890 | 中银黄金 | 4.1433 | 0.9970 | +0.4631% | +0.0191 | 4.1242 | 0.9924 | 赵建忠 |
213 | 2023-02-01 | 010026 | 广发聚瑞C | 4.1419 | 4.1419 | +0.9899% | +0.0406 | 4.1013 | 4.1013 | 费逸 |
214 | 2023-02-01 | 000404 | 易方达新兴成长 | 4.1310 | 4.1310 | +1.6987% | +0.0690 | 4.0620 | 4.0620 | 刘武 |
215 | 2023-02-01 | 518860 | 上海金E | 4.1277 | 0.9809 | +0.4233% | +0.0174 | 4.1103 | 0.9767 | 朱金钰 |
216 | 2023-02-01 | 518850 | 黄金9999 | 4.1268 | 1.0623 | +0.7839% | +0.0321 | 4.0947 | 1.0541 | 荣膺 |
217 | 2023-02-01 | 159833 | 上海金基金ETF | 4.1257 | 1.0474 | +0.4529% | +0.0186 | 4.1071 | 1.0427 | 李绍 |
218 | 2023-02-01 | 159812 | 黄金基金ETF | 4.1138 | 1.0586 | +0.7914% | +0.0323 | 4.0815 | 1.0503 | 孔芳 梁溥森 |
219 | 2023-02-01 | 518660 | 工银黄金 | 4.1128 | 1.0659 | +0.7940% | +0.0324 | 4.0804 | 1.0575 | 赵栩 |
220 | 2023-02-01 | 519095 | 新华轮换 | 4.0973 | 4.9973 | +1.2879% | +0.0521 | 4.0452 | 4.9452 | 张大江 赵强 |
221 | 2023-02-01 | 518880 | 黄金ETF | 4.0947 | 1.5462 | +0.7901% | +0.0321 | 4.0626 | 1.5341 | 许之彦 |
222 | 2023-02-01 | 518600 | 上海金 | 4.0947 | 1.0030 | +0.4563% | +0.0186 | 4.0761 | 0.9984 | 霍华明 |
223 | 2023-02-01 | 159937 | 黄金ETF基金 | 4.0926 | 1.6070 | +0.7905% | +0.0321 | 4.0605 | 1.5944 | 王祥 赵云阳 |
224 | 2023-02-01 | 518680 | 金ETF | 4.0925 | 1.0218 | +0.4566% | +0.0186 | 4.0739 | 1.0172 | 王乐乐 |
225 | 2023-02-01 | 320018 | 诺安新动力灵活配置混合A | 4.0840 | 4.2040 | -0.2686% | -0.0110 | 4.0950 | 4.2150 | 杨琨 |
226 | 2023-02-01 | 540006 | 汇丰大盘A | 4.0818 | 4.1418 | +1.0297% | +0.0416 | 4.0402 | 4.1002 | 黄立华 |
227 | 2023-02-01 | 000930 | 博时黄金I | 4.0816 | 1.7009 | +0.7902% | +0.0320 | 4.0496 | 1.6876 | 王祥 赵云阳 |
228 | 2023-02-01 | 000529 | 广发竞争优势A | 4.0781 | 4.0781 | +1.0256% | +0.0414 | 4.0367 | 4.0367 | 吴兴武 |
229 | 2023-02-01 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.0710 | 4.1460 | +1.3443% | +0.0540 | 4.0170 | 4.0920 | 胡宜斌 |
230 | 2023-02-01 | 014551 | 诺安新动力灵活配置混合C | 4.0690 | 4.0690 | -0.2696% | -0.0110 | 4.0800 | 4.0800 | 杨琨 |
231 | 2023-02-01 | 001856 | 易方达环保主题混合 | 4.0680 | 4.0680 | +0.5686% | +0.0230 | 4.0450 | 4.0450 | 祁禾 |
232 | 2023-02-01 | 519736 | 交银新成长 | 4.0570 | 4.4570 | +1.1468% | +0.0460 | 4.0110 | 4.4110 | 王崇 |
233 | 2023-02-01 | 159934 | 黄金ETF | 4.0537 | 1.6514 | +0.7907% | +0.0318 | 4.0219 | 1.6385 | 范冰 |
234 | 2023-02-01 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0530 | 4.0530 | +1.3250% | +0.0530 | 4.0000 | 4.0000 | 胡宜斌 |
235 | 2023-02-01 | 011755 | 广发竞争优势C | 4.0492 | 4.0492 | +1.0229% | +0.0410 | 4.0082 | 4.0082 | 吴兴武 |
236 | 2023-02-01 | 518800 | 黄金基金 | 4.0485 | 1.5315 | +0.7942% | +0.0319 | 4.0166 | 1.5194 | 艾小军 |
237 | 2023-02-01 | 000729 | 建信中小盘A | 4.0460 | 4.0460 | +1.1753% | +0.0470 | 3.9990 | 3.9990 | 周智硕 |
238 | 2023-02-01 | 159830 | 上海金ETF | 4.0439 | 1.0760 | +0.4546% | +0.0183 | 4.0256 | 1.0711 | 陈瑶 沙川 |
239 | 2023-02-01 | 159902 | 中小100ETF | 4.0390 | 4.1590 | +1.4060% | +0.0560 | 3.9830 | 4.1030 | 徐猛 |
240 | 2023-02-01 | 017766 | 华夏兴和混合C | 4.0350 | 4.0350 | +1.6629% | +0.0660 | 3.9690 | 3.9690 | 李彦 |
241 | 2023-02-01 | 000263 | 工银信息产业混合A | 4.0350 | 4.3120 | +0.5733% | +0.0230 | 4.0120 | 4.2890 | 单文 |
242 | 2023-02-01 | 519918 | 华夏兴和混合A | 4.0330 | 6.1650 | +1.6381% | +0.0650 | 3.9680 | 6.1050 | 李彦 |
243 | 2023-02-01 | 000480 | 东方红新动力混合A | 4.0260 | 4.1140 | +1.3595% | +0.0540 | 3.9720 | 4.0600 | 周云 |
244 | 2023-02-01 | 013919 | 建信中小盘C | 4.0250 | 4.0250 | +1.1815% | +0.0470 | 3.9780 | 3.9780 | 周智硕 |
245 | 2023-02-01 | 017493 | 东方红新动力混合C | 4.0220 | 4.0220 | +1.3864% | +0.0550 | 3.9670 | 3.9670 | 周云 |
246 | 2023-02-01 | 001704 | 国投进宝 | 4.0034 | 4.0284 | +1.3622% | +0.0538 | 3.9496 | 3.9746 | 施成 |
247 | 2023-02-01 | 011474 | 工银信息产业混合C | 3.9960 | 3.9960 | +0.5789% | +0.0230 | 3.9730 | 3.9730 | 单文 |
248 | 2023-02-01 | 377150 | 上投摩根健康品质生活混合A | 3.9936 | 3.9936 | +0.4098% | +0.0163 | 3.9773 | 3.9773 | 徐项楠 周战海 |
249 | 2023-02-01 | 015346 | 上投摩根健康品质生活混合C | 3.9764 | 3.9764 | +0.4091% | +0.0162 | 3.9602 | 3.9602 | 徐项楠 周战海 |
250 | 2023-02-01 | 001606 | 农银工业 | 3.9685 | 3.9685 | +1.1340% | +0.0445 | 3.9240 | 3.9240 | 张燕 |
251 | 2023-02-01 | 160624 | 鹏华消费领先 | 3.9680 | 3.6890 | +0.6851% | +0.0270 | 3.9410 | 3.6640 | 孟昊 |
252 | 2023-02-01 | 000652 | 博时裕隆A | 3.9510 | 3.4210 | +0.8423% | +0.0330 | 3.9180 | 3.3930 | 陈鹏扬 |
253 | 2023-02-01 | 163822 | 中银主题策略混合A | 3.9460 | 4.0460 | +1.2054% | +0.0470 | 3.8990 | 3.9990 | 黄珺 |
254 | 2023-02-01 | 540008 | 汇丰低碳A | 3.9458 | 4.0458 | +2.3766% | +0.0916 | 3.8542 | 3.9542 | 陆彬 |
255 | 2023-02-01 | 110015 | 易行业领先 | 3.9420 | 4.7880 | +0.6897% | +0.0270 | 3.9150 | 4.7610 | 冯波 |
256 | 2023-02-01 | 015386 | 中银主题策略混合C | 3.9320 | 3.9320 | +1.1837% | +0.0460 | 3.8860 | 3.8860 | 黄珺 |
257 | 2023-02-01 | 240001 | 宝康消费 | 3.9311 | 11.1437 | +0.3548% | +0.0139 | 3.9172 | 11.1091 | 汤慧 |
258 | 2023-02-01 | 013410 | 博时裕隆C | 3.9300 | 3.9300 | +0.8468% | +0.0330 | 3.8970 | 3.8970 | 陈鹏扬 |
259 | 2023-02-01 | 000991 | 工银战略转型A | 3.9280 | 3.9280 | +0.4604% | +0.0180 | 3.9100 | 3.9100 | 杜洋 |
260 | 2023-02-01 | 013511 | 汇丰低碳C | 3.9199 | 3.9199 | +2.3767% | +0.0910 | 3.8289 | 3.8289 | 陆彬 |
261 | 2023-02-01 | 660004 | 农银价值 | 3.9143 | 3.9143 | +0.9100% | +0.0353 | 3.8790 | 3.8790 | 陈富权 |
262 | 2023-02-01 | 011473 | 工银战略转型C | 3.8900 | 3.8900 | +0.4389% | +0.0170 | 3.8730 | 3.8730 | 杜洋 |
263 | 2023-02-01 | 000309 | 大摩品质生活 | 3.8860 | 3.8860 | +2.8314% | +0.1070 | 3.7790 | 3.7790 | 何晓春 |
264 | 2023-02-01 | 160916 | 优选LOF | 3.8630 | 3.3830 | +1.9530% | +0.0740 | 3.7890 | 3.3260 | 戴军 |
265 | 2023-02-01 | 180018 | 银华和谐 | 3.8520 | 3.9320 | +0.5744% | +0.0220 | 3.8300 | 3.9100 | 唐能 |
266 | 2023-02-01 | 510110 | 周期ETF | 3.8504 | 1.5452 | +0.7668% | +0.0293 | 3.8211 | 1.5334 | 陈林海 纪君凯 |
267 | 2023-02-01 | 470098 | 汇添富逆向投资混合A | 3.8470 | 4.4160 | +0.4439% | +0.0170 | 3.8300 | 4.3990 | 董超 |
268 | 2023-02-01 | 001532 | 华安文体健康灵活配置混合A | 3.8440 | 3.8440 | +0.9984% | +0.0380 | 3.8060 | 3.8060 | 刘畅畅 |
269 | 2023-02-01 | 015182 | 汇添富逆向投资混合D | 3.8340 | 3.8340 | +0.4717% | +0.0180 | 3.8160 | 3.8160 | 董超 |
270 | 2023-02-01 | 202023 | 南方成长A | 3.8320 | 3.8320 | +0.5774% | +0.0220 | 3.8100 | 3.8100 | 骆帅 |
271 | 2023-02-01 | 690007 | 民生景气A | 3.8240 | 3.8240 | +0.7642% | +0.0290 | 3.7950 | 3.7950 | 王亮 |
272 | 2023-02-01 | 015181 | 汇添富逆向投资混合C | 3.8200 | 3.8200 | +0.4470% | +0.0170 | 3.8030 | 3.8030 | 董超 |
273 | 2023-02-01 | 013116 | 华安文体健康灵活配置混合C | 3.8170 | 3.8170 | +1.0056% | +0.0380 | 3.7790 | 3.7790 | 刘畅畅 |
274 | 2023-02-01 | 003889 | 汇安丰泽混合A | 3.8089 | 3.8089 | +0.8820% | +0.0333 | 3.7756 | 3.7756 | 戴杰 |
275 | 2023-02-01 | 270041 | 广发消费品A | 3.7910 | 3.7910 | +0.9587% | +0.0360 | 3.7550 | 3.7550 | 李琛 |
276 | 2023-02-01 | 100039 | 富国通胀通缩主题轮动混合A | 3.7900 | 3.8400 | +1.5269% | +0.0570 | 3.7330 | 3.7830 | 曹晋 |
277 | 2023-02-01 | 000209 | 信诚新兴A | 3.7848 | 3.7848 | -0.0106% | -0.0004 | 3.7852 | 3.7852 | 孙浩中 |
278 | 2023-02-01 | 510120 | 非周ETF | 3.7794 | 1.5921 | +0.6498% | +0.0244 | 3.7550 | 1.5819 | 陈林海 纪君凯 |
279 | 2023-02-01 | 350005 | 天治中国制造2025 | 3.7793 | 3.7793 | +0.6981% | +0.0262 | 3.7531 | 3.7531 | 梁莉 |
280 | 2023-02-01 | 009720 | 民生景气C | 3.7790 | 3.7790 | +0.7465% | +0.0280 | 3.7510 | 3.7510 | 王亮 |
281 | 2023-02-01 | 000532 | 景顺长城优势企业混合A | 3.7770 | 3.7770 | +0.6395% | +0.0240 | 3.7530 | 3.7530 | 邓敬东 |
282 | 2023-02-01 | 015692 | 富国通胀主题混合C | 3.7770 | 3.7770 | +1.5323% | +0.0570 | 3.7200 | 3.7200 | 曹晋 |
283 | 2023-02-01 | 017170 | 景顺长城优势企业混合C | 3.7710 | 3.7710 | +0.6405% | +0.0240 | 3.7470 | 3.7470 | 邓敬东 |
284 | 2023-02-01 | 550016 | 信诚至远C | 3.7684 | 3.7684 | +1.3501% | +0.0502 | 3.7182 | 3.7182 | 王睿 |
285 | 2023-02-01 | 910021 | 东方红启华三年持有混合A | 3.7631 | 4.4601 | +1.4942% | +0.0554 | 3.7077 | 4.4047 | 蔡志鹏 |
286 | 2023-02-01 | 530012 | 建信积极配置 | 3.7600 | 3.8280 | +0.2399% | +0.0090 | 3.7510 | 3.8190 | 姚锦 |
287 | 2023-02-01 | 010022 | 广发消费品C | 3.7570 | 3.7570 | +0.9675% | +0.0360 | 3.7210 | 3.7210 | 李琛 |
288 | 2023-02-01 | 481015 | 工银主题策略混合A | 3.7560 | 3.7560 | +0.6971% | +0.0260 | 3.7300 | 3.7300 | 林念 |
289 | 2023-02-01 | 000220 | 富国医保混合A | 3.7550 | 3.7550 | +1.8443% | +0.0680 | 3.6870 | 3.6870 | 赵伟 孙笑悦 |
290 | 2023-02-01 | 004685 | 金元顺安元启灵活配置混合 | 3.7550 | 3.7550 | +1.0332% | +0.0384 | 3.7166 | 3.7166 | 缪玮彬 |
291 | 2023-02-01 | 550009 | 信诚中小盘混合A | 3.7545 | 4.6505 | +0.6757% | +0.0252 | 3.7293 | 4.6253 | 孙浩中 |
292 | 2023-02-01 | 013526 | 信诚新兴C | 3.7532 | 3.7532 | -0.0107% | -0.0004 | 3.7536 | 3.7536 | 孙浩中 |
293 | 2023-02-01 | 007887 | 东方红启元三年持有期混合B | 3.7474 | 3.7474 | +0.6284% | +0.0234 | 3.7240 | 3.7240 | 傅奕翔 |
294 | 2023-02-01 | 016256 | 信诚中小盘混合C | 3.7460 | 4.5080 | +0.6719% | +0.0250 | 3.7210 | 4.4830 | 孙浩中 |
295 | 2023-02-01 | 000124 | 华宝服务优选混合 | 3.7450 | 4.0450 | +0.3215% | +0.0120 | 3.7330 | 4.0330 | 蔡目荣 |
296 | 2023-02-01 | 400007 | 东方策略成长混合 | 3.7436 | 3.7436 | +0.3404% | +0.0127 | 3.7309 | 3.7309 | 王芳玲 王然 |
297 | 2023-02-01 | 013312 | 工银主题策略混合C | 3.7310 | 3.7310 | +0.6746% | +0.0250 | 3.7060 | 3.7060 | 林念 |
298 | 2023-02-01 | 011313 | 东方红启华三年持有混合B | 3.7237 | 3.7237 | +1.4909% | +0.0547 | 3.6690 | 3.6690 | 蔡志鹏 |
299 | 2023-02-01 | 519656 | 银河灵活A | 3.7180 | 3.7180 | +0.4051% | +0.0150 | 3.7030 | 3.7030 | 石磊 |
300 | 2023-02-01 | 003890 | 汇安丰泽混合C | 3.7172 | 3.7172 | +0.8820% | +0.0325 | 3.6847 | 3.6847 | 戴杰 |
301 | 2023-02-01 | 290011 | 泰信中小盘 | 3.7150 | 3.9750 | +2.0885% | +0.0760 | 3.6390 | 3.8990 | 董季周 |
302 | 2023-02-01 | 006736 | 国投瑞银先进制造混合 | 3.7138 | 3.7138 | +1.3730% | +0.0503 | 3.6635 | 3.6635 | 施成 |
303 | 2023-02-01 | 910007 | 东方红启元三年持有期混合A | 3.7118 | 4.2238 | +0.6290% | +0.0232 | 3.6886 | 4.2006 | 傅奕翔 |
304 | 2023-02-01 | 000756 | 建信潜力新蓝筹股票A | 3.7110 | 3.7110 | +1.1172% | +0.0410 | 3.6700 | 3.6700 | 周智硕 |
305 | 2023-02-01 | 011151 | 富国医保混合C | 3.7100 | 3.7100 | +1.8391% | +0.0670 | 3.6430 | 3.6430 | 赵伟 孙笑悦 |
306 | 2023-02-01 | 260101 | 景顺优选混合 | 3.7080 | 6.3746 | +1.6949% | +0.0618 | 3.6462 | 6.3128 | 杨锐文 |
307 | 2023-02-01 | 206007 | 鹏华消费优选混合 | 3.7040 | 3.7040 | +0.9264% | +0.0340 | 3.6700 | 3.6700 | 王宗合 |
308 | 2023-02-01 | 000294 | 华安生态优先混合A | 3.7020 | 4.1900 | +0.5432% | +0.0200 | 3.6820 | 4.1700 | 陈媛 |
309 | 2023-02-01 | 006265 | 红土创新新科技股票 | 3.6973 | 3.7473 | +1.2349% | +0.0451 | 3.6522 | 3.7022 | 盖俊龙 |
310 | 2023-02-01 | 000595 | 嘉实泰和 | 3.6970 | 8.2620 | +1.2322% | +0.0450 | 3.6520 | 8.2140 | 归凯 |
311 | 2023-02-01 | 014967 | 建信潜力新蓝筹股票C | 3.6950 | 3.6950 | +1.0944% | +0.0400 | 3.6550 | 3.6550 | 周智硕 |
312 | 2023-02-01 | 510190 | 龙头ETF | 3.6950 | 1.4160 | +1.1221% | +0.0410 | 3.6540 | 1.4000 | 刘璇子 |
313 | 2023-02-01 | 660012 | 农银消费A | 3.6891 | 3.7691 | +0.3400% | +0.0125 | 3.6766 | 3.7566 | 徐文卉 |
314 | 2023-02-01 | 014977 | 华安生态优先混合C | 3.6870 | 3.6870 | +0.5454% | +0.0200 | 3.6670 | 3.6670 | 陈媛 |
315 | 2023-02-01 | 000136 | 民生策略A | 3.6830 | 4.0440 | +1.2091% | +0.0440 | 3.6390 | 4.0000 | 孙伟 |
316 | 2023-02-01 | 162202 | 泰达宏利周期混合 | 3.6798 | 5.7248 | +1.0601% | +0.0386 | 3.6412 | 5.6862 | 张勋 |
317 | 2023-02-01 | 510180 | 180ETF | 3.6713 | 3.9625 | +0.7271% | +0.0265 | 3.6448 | 3.9378 | 许之彦 |
318 | 2023-02-01 | 530016 | 建信恒稳 | 3.6670 | 3.7670 | +0.5208% | +0.0190 | 3.6480 | 3.7480 | 潘龙玲 |
319 | 2023-02-01 | 160133 | 南方天元LOF | 3.6610 | 3.6610 | +0.9096% | +0.0330 | 3.6280 | 3.6280 | 蒋秋洁 |
320 | 2023-02-01 | 005206 | 南方成长C | 3.6500 | 3.6500 | +0.5510% | +0.0200 | 3.6300 | 3.6300 | 骆帅 |
321 | 2023-02-01 | 570008 | 诺德周期 | 3.6490 | 4.5440 | +0.9126% | +0.0330 | 3.6160 | 4.5110 | 罗世锋 |
322 | 2023-02-01 | 009709 | 民生策略C | 3.6400 | 3.6400 | +1.2236% | +0.0440 | 3.5960 | 3.5960 | 孙伟 |
323 | 2023-02-01 | 270050 | 广发新经济A | 3.6392 | 3.6392 | +0.5609% | +0.0203 | 3.6189 | 3.6189 | 邱璟旻 |
324 | 2023-02-01 | 001445 | 华安国企改革主题灵活配置混合A | 3.6240 | 3.6240 | +0.2767% | +0.0100 | 3.6140 | 3.6140 | 陈媛 |
325 | 2023-02-01 | 006154 | 华安制造先锋混合A | 3.6214 | 3.6214 | +1.4199% | +0.0507 | 3.5707 | 3.5707 | 蒋璆 |
326 | 2023-02-01 | 016290 | 华安国企改革主题灵活配置混合C | 3.6190 | 3.6190 | +0.2771% | +0.0100 | 3.6090 | 3.6090 | 陈媛 |
327 | 2023-02-01 | 510710 | 上50ETF | 3.6150 | 1.1175 | +0.4529% | +0.0163 | 3.5987 | 1.1125 | 赵云阳 |
328 | 2023-02-01 | 160211 | 国泰小盘LOF | 3.6070 | 4.9100 | +1.1214% | +0.0400 | 3.5670 | 4.8620 | 姜英 |
329 | 2023-02-01 | 010134 | 广发新经济C | 3.6062 | 3.6062 | +0.5605% | +0.0201 | 3.5861 | 3.5861 | 邱璟旻 |
330 | 2023-02-01 | 013507 | 华安制造先锋混合C | 3.5914 | 3.5914 | +1.4176% | +0.0502 | 3.5412 | 3.5412 | 蒋璆 |
331 | 2023-02-01 | 070021 | 嘉实主题新动力混合 | 3.5880 | 3.5880 | +0.9283% | +0.0330 | 3.5550 | 3.5550 | 曲盛伟 |
332 | 2023-02-01 | 240002 | 宝康配置 | 3.5857 | 5.5657 | +0.4961% | +0.0177 | 3.5680 | 5.5480 | 汤慧 |
333 | 2023-02-01 | 001717 | 工银前沿医疗股票A | 3.5830 | 3.5830 | +0.6178% | +0.0220 | 3.5610 | 3.5610 | 赵蓓 |
334 | 2023-02-01 | 000527 | 南方新优享A | 3.5820 | 3.5820 | +0.2800% | +0.0100 | 3.5720 | 3.5720 | 章晖 |
335 | 2023-02-01 | 233007 | 大摩卓越成长混合 | 3.5750 | 3.9470 | +0.3650% | +0.0130 | 3.5620 | 3.9340 | 缪东航 王大鹏 |
336 | 2023-02-01 | 002340 | 富国价值优势混合 | 3.5671 | 3.5671 | +0.8539% | +0.0302 | 3.5369 | 3.5369 | 孙彬 |
337 | 2023-02-01 | 003567 | 华夏行业景气混合 | 3.5485 | 3.5485 | +1.5714% | +0.0549 | 3.4936 | 3.4936 | 钟帅 |
338 | 2023-02-01 | 487021 | 工银瑞信优质精选 | 3.5470 | 3.5470 | +0.5671% | +0.0200 | 3.5270 | 3.5270 | 胡志利 |
339 | 2023-02-01 | 010685 | 工银前沿医疗股票C | 3.5380 | 3.5380 | +0.5971% | +0.0210 | 3.5170 | 3.5170 | 赵蓓 |
340 | 2023-02-01 | 000727 | 融通健康产业灵活配置混合A | 3.5220 | 3.5220 | +1.1778% | +0.0410 | 3.4810 | 3.4810 | 万民远 |
341 | 2023-02-01 | 002943 | 广发多因子混合 | 3.5218 | 3.7621 | +1.5923% | +0.0552 | 3.4666 | 3.7069 | 杨冬 唐晓斌 |
342 | 2023-02-01 | 660005 | 农银中小盘 | 3.5204 | 3.8824 | +0.8306% | +0.0290 | 3.4914 | 3.8534 | 徐文卉 |
343 | 2023-02-01 | 003853 | 金鹰信息产业股票A | 3.5162 | 3.8527 | +2.2121% | +0.0761 | 3.4401 | 3.7766 | 倪超 |
344 | 2023-02-01 | 000628 | 大成高新技术产业股票A | 3.5110 | 3.5110 | +1.0651% | +0.0370 | 3.4740 | 3.4740 | 刘旭 |
345 | 2023-02-01 | 233006 | 大摩领先优势混合 | 3.5087 | 3.5087 | +2.5336% | +0.0867 | 3.4220 | 3.4220 | 何晓春 |
346 | 2023-02-01 | 519909 | 华安安顺灵活配置混合A | 3.5080 | 3.8080 | +0.9496% | +0.0330 | 3.4750 | 3.7720 | 高钥群 |
347 | 2023-02-01 | 519657 | 银河灵活C | 3.5070 | 3.5070 | +0.4008% | +0.0140 | 3.4930 | 3.4930 | 石磊 |
348 | 2023-02-01 | 016564 | 华安安顺灵活配置混合C | 3.5050 | 3.5050 | +0.9505% | +0.0330 | 3.4720 | 3.4720 | 高钥群 |
349 | 2023-02-01 | 270006 | 广发优选 | 3.5039 | 4.7639 | +0.5250% | +0.0183 | 3.4856 | 4.7456 | 罗洋 |
350 | 2023-02-01 | 005885 | 金鹰信息产业股票C | 3.4896 | 3.8081 | +2.2114% | +0.0755 | 3.4141 | 3.7326 | 倪超 |
351 | 2023-02-01 | 240022 | 华宝资源优选混合A | 3.4890 | 3.5980 | +1.9281% | +0.0660 | 3.4230 | 3.5320 | 丁靖斐 蔡目荣 |
352 | 2023-02-01 | 016906 | 景顺长城品质投资混合C | 3.4850 | 3.4850 | +0.7808% | +0.0270 | 3.4580 | 3.4580 | 詹成 |
353 | 2023-02-01 | 011066 | 大成高新技术产业股票C | 3.4820 | 3.4820 | +1.0740% | +0.0370 | 3.4450 | 3.4450 | 刘旭 |
354 | 2023-02-01 | 340008 | 兴全有机增长 | 3.4814 | 4.3014 | +1.0625% | +0.0366 | 3.4448 | 4.2648 | 钱鑫 |
355 | 2023-02-01 | 009274 | 融通健康产业灵活配置混合C | 3.4750 | 3.4750 | +1.1939% | +0.0410 | 3.4340 | 3.4340 | 万民远 |
356 | 2023-02-01 | 006590 | 南方新优享C | 3.4700 | 3.4700 | +0.2600% | +0.0090 | 3.4610 | 3.4610 | 章晖 |
357 | 2023-02-01 | 481010 | 工银中小盘混合 | 3.4700 | 3.4700 | +1.0189% | +0.0350 | 3.4350 | 3.4350 | 李昱 |
358 | 2023-02-01 | 000020 | 景顺长城品质投资混合A | 3.4690 | 3.6370 | +0.7844% | +0.0270 | 3.4420 | 3.6100 | 詹成 |
359 | 2023-02-01 | 519908 | 华夏兴华A | 3.4670 | 7.9830 | +0.5802% | +0.0200 | 3.4470 | 7.9620 | 阳琨 |
360 | 2023-02-01 | 960004 | 华夏兴华H | 3.4670 | 7.9830 | +0.5802% | +0.0200 | 3.4470 | 7.9620 | 阳琨 |
361 | 2023-02-01 | 002190 | 农银新能源混合A | 3.4631 | 3.4631 | +1.0387% | +0.0356 | 3.4275 | 3.4275 | 邢军亮 |
362 | 2023-02-01 | 011068 | 华宝资源优选混合C | 3.4620 | 3.4620 | +1.9435% | +0.0660 | 3.3960 | 3.3960 | 丁靖斐 蔡目荣 |
363 | 2023-02-01 | 016494 | 农银新能源混合C | 3.4581 | 3.4581 | +1.0372% | +0.0355 | 3.4226 | 3.4226 | 邢军亮 |
364 | 2023-02-01 | 000039 | 农银高增长 | 3.4556 | 3.4556 | +1.1060% | +0.0378 | 3.4178 | 3.4178 | 张燕 |
365 | 2023-02-01 | 015001 | 工银物流产业股票C | 3.4550 | 3.4550 | +1.2899% | +0.0440 | 3.4110 | 3.4110 | 张宇帆 |
366 | 2023-02-01 | 000126 | 招商安润灵活配置混合A | 3.4535 | 3.7975 | -0.1099% | -0.0038 | 3.4573 | 3.8013 | 任琳娜 |
367 | 2023-02-01 | 003962 | 易方达瑞程C | 3.4533 | 3.4533 | -0.3348% | -0.0116 | 3.4649 | 3.4649 | 贾健 |
368 | 2023-02-01 | 001718 | 工银物流产业股票A | 3.4510 | 3.4510 | +1.2915% | +0.0440 | 3.4070 | 3.4070 | 张宇帆 |
369 | 2023-02-01 | 003961 | 易方达瑞程A | 3.4438 | 3.4438 | -0.3328% | -0.0115 | 3.4553 | 3.4553 | 贾健 |
370 | 2023-02-01 | 015398 | 招商安润灵活配置混合C | 3.4431 | 3.4431 | -0.1102% | -0.0038 | 3.4469 | 3.4469 | 任琳娜 |
371 | 2023-02-01 | 510600 | 沪50ETF | 3.4353 | 1.3998 | +0.4532% | +0.0155 | 3.4198 | 1.3934 | 王赟杰 |
372 | 2023-02-01 | 217013 | 招商精选 | 3.4310 | 3.4310 | +1.0009% | +0.0340 | 3.3970 | 3.3970 | 韩冰 |
373 | 2023-02-01 | 002258 | 大成国企改革灵活配置混合 | 3.4250 | 3.4250 | +1.8133% | +0.0610 | 3.3640 | 3.3640 | 韩创 |
374 | 2023-02-01 | 240020 | 华宝医药生物混合 | 3.4230 | 3.8620 | +1.4824% | +0.0500 | 3.3730 | 3.8120 | 张金涛 |
375 | 2023-02-01 | 002061 | 国泰安康C | 3.4190 | 3.4190 | +0.1758% | +0.0060 | 3.4130 | 3.4130 | 王琳 |
376 | 2023-02-01 | 001437 | 易方达瑞享I | 3.4070 | 3.4070 | -0.0293% | -0.0010 | 3.4080 | 3.4080 | 武阳 |
377 | 2023-02-01 | 481017 | 工银量化策略混合A | 3.4050 | 3.8500 | +0.5314% | +0.0180 | 3.3870 | 3.8320 | 张乐涛 |
378 | 2023-02-01 | 519120 | 浦银安盛新兴产业混合A | 3.3991 | 3.3991 | +0.4937% | +0.0167 | 3.3824 | 3.3824 | 吴勇 |
379 | 2023-02-01 | 512500 | 中证500 | 3.3939 | 0.7429 | +1.2138% | +0.0407 | 3.3532 | 0.7340 | 荣膺 |
380 | 2023-02-01 | 050010 | 博时特许A | 3.3920 | 3.8320 | +0.6827% | +0.0230 | 3.3690 | 3.8090 | 曾鹏 |
381 | 2023-02-01 | 180031 | 银华中小盘混合 | 3.3850 | 5.1650 | +0.6243% | +0.0210 | 3.3640 | 5.1440 | 杜宇 张萍 李晓星 |
382 | 2023-02-01 | 014061 | 浦银安盛新兴产业混合C | 3.3832 | 3.3832 | +0.4931% | +0.0166 | 3.3666 | 3.3666 | 吴勇 |
383 | 2023-02-01 | 001216 | 易基新收益A | 3.3820 | 3.7050 | +0.8348% | +0.0280 | 3.3540 | 3.6770 | 张清华 |
384 | 2023-02-01 | 206009 | 鹏华新兴产业混合 | 3.3820 | 3.7590 | +0.8348% | +0.0280 | 3.3540 | 3.7310 | 梁浩 |
385 | 2023-02-01 | 590003 | 中邮核心优势 | 3.3790 | 3.5590 | +1.4410% | +0.0480 | 3.3310 | 3.5110 | 张腾 |
386 | 2023-02-01 | 260116 | 景顺核心A | 3.3770 | 4.7070 | +0.7759% | +0.0260 | 3.3510 | 4.6810 | 余广 |
387 | 2023-02-01 | 015731 | 景顺长城核心竞争力混合C | 3.3750 | 4.1450 | +0.8065% | +0.0270 | 3.3480 | 4.1180 | 余广 |
388 | 2023-02-01 | 910028 | 东方红内需增长混合A | 3.3742 | 3.8212 | +1.4522% | +0.0483 | 3.3259 | 3.7729 | 李竞 |
389 | 2023-02-01 | 000587 | 大成灵活配置 | 3.3740 | 3.7740 | +1.3518% | +0.0450 | 3.3290 | 3.7290 | 王磊 |
390 | 2023-02-01 | 000431 | 鹏华品牌 | 3.3730 | 3.4550 | +0.7166% | +0.0240 | 3.3490 | 3.4310 | 孟昊 |
391 | 2023-02-01 | 012241 | 工银量化策略混合C | 3.3650 | 3.3650 | +0.5378% | +0.0180 | 3.3470 | 3.3470 | 张乐涛 |
392 | 2023-02-01 | 960008 | 景顺核心H | 3.3650 | 4.5450 | +0.8089% | +0.0270 | 3.3380 | 4.5180 | 余广 |
393 | 2023-02-01 | 002168 | 嘉实智能汽车股票 | 3.3520 | 3.3520 | +1.8226% | +0.0600 | 3.2920 | 3.2920 | 姚志鹏 |
394 | 2023-02-01 | 001907 | 国投瑞银境煊灵活混合A | 3.3363 | 3.3363 | +1.9309% | +0.0632 | 3.2731 | 3.2731 | 周思捷 |
395 | 2023-02-01 | 012243 | 东方红内需增长混合B | 3.3356 | 3.3356 | +1.4508% | +0.0477 | 3.2879 | 3.2879 | 李竞 |
396 | 2023-02-01 | 515530 | 泰康500 | 3.3333 | 1.0416 | +1.1992% | +0.0395 | 3.2938 | 1.0292 | 魏军 |
397 | 2023-02-01 | 001643 | 汇丰智造A | 3.3332 | 3.3332 | +1.6964% | +0.0556 | 3.2776 | 3.2776 | 陆彬 |
398 | 2023-02-01 | 005939 | 工银新能源汽车混合A | 3.3329 | 3.3329 | +1.9173% | +0.0627 | 3.2702 | 3.2702 | 杜洋 |
399 | 2023-02-01 | 519150 | 新华优选消费 | 3.3311 | 4.2671 | +1.0036% | +0.0331 | 3.2980 | 4.2340 | 蔡春红 |
400 | 2023-02-01 | 110023 | 易基医疗 | 3.3150 | 3.3150 | +2.0628% | +0.0670 | 3.2480 | 3.2480 | 杨桢霄 |
401 | 2023-02-01 | 400015 | 东方新能源汽车主题混合 | 3.3068 | 3.7668 | +1.7477% | +0.0568 | 3.2500 | 3.7100 | 李瑞 |
402 | 2023-02-01 | 001217 | 易基新收益C | 3.2860 | 3.6040 | +0.8285% | +0.0270 | 3.2590 | 3.5770 | 张清华 |
403 | 2023-02-01 | 580008 | 东吴新产业精选股票A | 3.2840 | 3.2840 | +1.0959% | +0.0356 | 3.2484 | 3.2484 | 刘瑞 |
404 | 2023-02-01 | 710001 | 安达优势 | 3.2820 | 3.2820 | +0.2168% | +0.0071 | 3.2749 | 3.2749 | 栾庆帅 吴战峰 |
405 | 2023-02-01 | 000513 | 富国高端制造行业股票A | 3.2730 | 3.2730 | +1.8357% | +0.0590 | 3.2140 | 3.2140 | 毕天宇 |
406 | 2023-02-01 | 011470 | 东吴新产业精选股票C | 3.2623 | 3.2623 | +1.0939% | +0.0353 | 3.2270 | 3.2270 | 刘瑞 |
407 | 2023-02-01 | 163415 | 兴全商业模式LOF | 3.2610 | 4.1210 | +1.3993% | +0.0450 | 3.2160 | 4.0760 | 乔迁 |
408 | 2023-02-01 | 450011 | 国富精选 | 3.2600 | 3.2600 | +0.7728% | +0.0250 | 3.2350 | 3.2350 | 徐荔蓉 |
409 | 2023-02-01 | 014930 | 富国高端制造行业股票C | 3.2540 | 3.2540 | +1.8466% | +0.0590 | 3.1950 | 3.1950 | 毕天宇 |
410 | 2023-02-01 | 460005 | 华泰柏瑞价值增长混合A | 3.2533 | 5.2517 | +1.5387% | +0.0493 | 3.2040 | 5.2024 | 方纬 |
411 | 2023-02-01 | 005940 | 工银新能源汽车混合C | 3.2476 | 3.2476 | +1.9143% | +0.0610 | 3.1866 | 3.1866 | 杜洋 |
412 | 2023-02-01 | 630016 | 华商价值共享 | 3.2430 | 3.6030 | +1.4071% | +0.0450 | 3.1980 | 3.5580 | 何奇峰 |
413 | 2023-02-01 | 001543 | 宝盈新锐混合A | 3.2420 | 3.2420 | +1.1544% | +0.0370 | 3.2050 | 3.2050 | 侯嘉敏 |
414 | 2023-02-01 | 163412 | 兴全轻资产LOF | 3.2360 | 5.8000 | +0.7158% | +0.0230 | 3.2130 | 5.7770 | 董理 |
415 | 2023-02-01 | 001955 | 中欧养老混合A | 3.2359 | 3.2359 | +1.4262% | +0.0455 | 3.1904 | 3.1904 | 许文星 王健 |
416 | 2023-02-01 | 159901 | 深证100ETF | 3.2307 | 6.2489 | +1.1839% | +0.0378 | 3.1929 | 6.1771 | 成曦 刘树荣 |
417 | 2023-02-01 | 000747 | 广发逆向策略混合A | 3.2298 | 3.2298 | +0.6482% | +0.0208 | 3.2090 | 3.2090 | 程琨 |
418 | 2023-02-01 | 001883 | 中欧动力E | 3.2257 | 4.2677 | +1.3415% | +0.0427 | 3.1830 | 4.2250 | 王健 许文星 |
419 | 2023-02-01 | 660001 | 农银成长 | 3.2206 | 3.8206 | +0.9181% | +0.0293 | 3.1913 | 3.7913 | 陈富权 |
420 | 2023-02-01 | 001644 | 汇丰智造C | 3.2162 | 3.2162 | +1.6948% | +0.0536 | 3.1626 | 3.1626 | 陆彬 |
421 | 2023-02-01 | 003304 | 前海开源沪港深核心资源混合A | 3.2160 | 3.2460 | +3.0769% | +0.0960 | 3.1200 | 3.1500 | 吴国清 |
422 | 2023-02-01 | 206012 | 鹏华价值精选 | 3.2150 | 3.2150 | +1.3876% | +0.0440 | 3.1710 | 3.1710 | 张鹏 |
423 | 2023-02-01 | 003834 | 华夏能源革新股票A | 3.2090 | 3.2090 | +2.0674% | +0.0650 | 3.1440 | 3.1440 | 郑泽鸿 |
424 | 2023-02-01 | 000854 | 鹏华养老产业 | 3.2070 | 3.2070 | +0.7224% | +0.0230 | 3.1840 | 3.1840 | 郎超 王宗合 |
425 | 2023-02-01 | 011758 | 广发逆向策略混合C | 3.2054 | 3.2054 | +0.6500% | +0.0207 | 3.1847 | 3.1847 | 程琨 |
426 | 2023-02-01 | 320012 | 诺安主题 | 3.2050 | 3.3050 | +1.0404% | +0.0330 | 3.1720 | 3.2720 | 罗春蕾 |
427 | 2023-02-01 | 016616 | 国泰估值优势混合(LOF)C | 3.2002 | 3.2002 | +0.5214% | +0.0166 | 3.1836 | 3.1836 | 王兆祥 徐治彪 |
428 | 2023-02-01 | 121010 | 国投瑞银瑞源混合A | 3.1995 | 3.4577 | +0.7241% | +0.0230 | 3.1765 | 3.4346 | 綦缚鹏 |
429 | 2023-02-01 | 000746 | 招商行业 | 3.1990 | 3.1990 | +0.3136% | +0.0100 | 3.1890 | 3.1890 | 贾成东 |
430 | 2023-02-01 | 310318 | 申万沪深300增强A | 3.1988 | 3.9913 | +0.9053% | +0.0287 | 3.1701 | 3.9626 | 刘敦 |
431 | 2023-02-01 | 012778 | 中欧养老混合C | 3.1967 | 3.1967 | +1.4246% | +0.0449 | 3.1518 | 3.1518 | 许文星 王健 |
432 | 2023-02-01 | 160212 | 国泰估值LOF | 3.1965 | 3.1965 | +0.5252% | +0.0167 | 3.1798 | 3.1798 | 王兆祥 徐治彪 |
433 | 2023-02-01 | 166009 | 中欧动力LOF | 3.1962 | 4.2382 | +1.3412% | +0.0423 | 3.1539 | 4.1959 | 许文星 王健 |
434 | 2023-02-01 | 240004 | 华宝动力组合混合A | 3.1949 | 5.7049 | +0.9064% | +0.0287 | 3.1662 | 5.6762 | 刘自强 |
435 | 2023-02-01 | 003305 | 前海开源沪港深核心资源混合C | 3.1930 | 3.2230 | +3.0665% | +0.0950 | 3.0980 | 3.1280 | 吴国清 |
436 | 2023-02-01 | 015572 | 国投瑞银瑞源混合C | 3.1900 | 3.1900 | +0.7231% | +0.0229 | 3.1671 | 3.1671 | 綦缚鹏 |
437 | 2023-02-01 | 016257 | 华宝动力组合混合C | 3.1854 | 3.1854 | +0.9028% | +0.0285 | 3.1569 | 3.1569 | 刘自强 |
438 | 2023-02-01 | 000339 | 长城医疗保健混合A | 3.1822 | 3.1822 | +0.7567% | +0.0239 | 3.1583 | 3.1583 | 谭小兵 |
439 | 2023-02-01 | 013188 | 华夏能源革新股票C | 3.1810 | 3.1810 | +2.0860% | +0.0650 | 3.1160 | 3.1160 | 郑泽鸿 |
440 | 2023-02-01 | 015309 | 国投瑞银境煊混合E | 3.1789 | 3.1789 | +1.9270% | +0.0601 | 3.1188 | 3.1188 | 周思捷 |
441 | 2023-02-01 | 001908 | 国投瑞银境煊灵活混合C | 3.1731 | 3.1731 | +1.9273% | +0.0600 | 3.1131 | 3.1131 | 周思捷 |
442 | 2023-02-01 | 015562 | 长城医疗保健混合C | 3.1688 | 3.1688 | +0.7536% | +0.0237 | 3.1451 | 3.1451 | 谭小兵 |
443 | 2023-02-01 | 001736 | 圆信永丰优加生活 | 3.1684 | 3.1684 | +1.0332% | +0.0324 | 3.1360 | 3.1360 | 范妍 |
444 | 2023-02-01 | 530020 | 建信转债A | 3.1680 | 3.1680 | +1.0526% | +0.0330 | 3.1350 | 3.1350 | 吕怡 牛兴华 李峰 |
445 | 2023-02-01 | 001616 | 嘉实环保低碳股票 | 3.1640 | 3.1640 | +1.2804% | +0.0400 | 3.1240 | 3.1240 | 姚志鹏 |
446 | 2023-02-01 | 005855 | 中科沃瑞混合A | 3.1616 | 3.1616 | +0.3300% | +0.0104 | 3.1512 | 3.1512 | 徐伟 |
447 | 2023-02-01 | 007578 | 宝盈新锐混合C | 3.1550 | 3.1550 | +1.1542% | +0.0360 | 3.1190 | 3.1190 | 侯嘉敏 |
448 | 2023-02-01 | 160918 | 中小盘LOF | 3.1503 | 6.8547 | +0.7967% | +0.0249 | 3.1254 | 6.8298 | 魏庆国 |
449 | 2023-02-01 | 000031 | 华夏复兴混合A | 3.1460 | 3.1460 | +1.2878% | +0.0400 | 3.1060 | 3.1060 | 周克平 |
450 | 2023-02-01 | 017821 | 招商优势企业混合C | 3.1440 | 3.1440 | +1.2560% | +0.0390 | 3.1050 | 3.1050 | 翟相栋 |
451 | 2023-02-01 | 217021 | 招商优势企业混合A | 3.1430 | 3.1430 | +1.2564% | +0.0390 | 3.1040 | 3.1040 | 翟相栋 |
452 | 2023-02-01 | 050011 | 博时信用A | 3.1430 | 3.2580 | +0.7695% | +0.0240 | 3.1190 | 3.2340 | 过钧 |
453 | 2023-02-01 | 004390 | 平安转型创新混合A | 3.1423 | 3.2323 | +0.8699% | +0.0271 | 3.1152 | 3.2052 | 神爱前 |
454 | 2023-02-01 | 519113 | 浦银生活 | 3.1420 | 3.2020 | +0.5440% | +0.0170 | 3.1250 | 3.1850 | 吴勇 |
455 | 2023-02-01 | 001487 | 宝盈优势产业A | 3.1402 | 3.2902 | +1.0653% | +0.0331 | 3.1071 | 3.2571 | 陈金伟 |
456 | 2023-02-01 | 015073 | 华夏复兴混合C | 3.1290 | 3.1290 | +1.2621% | +0.0390 | 3.0900 | 3.0900 | 周克平 |
457 | 2023-02-01 | 006392 | 中信保诚创新成长A | 3.1289 | 3.1289 | +1.3573% | +0.0419 | 3.0870 | 3.0870 | 王睿 |
458 | 2023-02-01 | 011159 | 大成中小盘混合(LOF)C | 3.1258 | 3.6615 | +0.7965% | +0.0247 | 3.1011 | 3.6368 | 魏庆国 |
459 | 2023-02-01 | 001716 | 工银新趋势灵活配置混合A | 3.1240 | 3.1240 | +1.2970% | +0.0400 | 3.0840 | 3.0840 | 何肖颉 |
460 | 2023-02-01 | 001975 | 景顺环保 | 3.1220 | 3.1220 | +2.0261% | +0.0620 | 3.0600 | 3.0600 | 杨锐文 |
461 | 2023-02-01 | 012771 | 宝盈优势产业C | 3.1209 | 3.1209 | +1.0654% | +0.0329 | 3.0880 | 3.0880 | 陈金伟 |
462 | 2023-02-01 | 016258 | 中信保诚创新成长C | 3.1195 | 3.1195 | +1.3549% | +0.0417 | 3.0778 | 3.0778 | 王睿 |
463 | 2023-02-01 | 000803 | 工银研究精选 | 3.1160 | 3.1160 | +0.4189% | +0.0130 | 3.1030 | 3.1030 | 宋炳珅 |
464 | 2023-02-01 | 690004 | 民生稳健 | 3.1140 | 3.1140 | +0.5165% | +0.0160 | 3.0980 | 3.0980 | 郑爱刚 |
465 | 2023-02-01 | 000831 | 工银医疗保健 | 3.1050 | 3.1050 | +0.6809% | +0.0210 | 3.0840 | 3.0840 | 赵蓓 |
466 | 2023-02-01 | 510020 | 超大ETF | 3.1031 | 1.1445 | +0.8548% | +0.0263 | 3.0768 | 1.1348 | 唐屹兵 尹浩 |
467 | 2023-02-01 | 000689 | 前海开源新经济混合A | 3.1014 | 3.2114 | +1.9024% | +0.0579 | 3.0435 | 3.1535 | 崔宸龙 |
468 | 2023-02-01 | 519778 | 交银经济新动力混合A | 3.1006 | 3.1006 | +0.2392% | +0.0074 | 3.0932 | 3.0932 | 郭斐 |
469 | 2023-02-01 | 004236 | 中欧动力C | 3.0995 | 3.6405 | +1.3372% | +0.0409 | 3.0586 | 3.5996 | 王健 许文星 |
470 | 2023-02-01 | 050026 | 博时医疗保健混合A | 3.0960 | 3.2350 | +0.8141% | +0.0250 | 3.0710 | 3.2100 | 张弘 |
471 | 2023-02-01 | 005856 | 中科沃瑞混合C | 3.0947 | 3.0947 | +0.3274% | +0.0101 | 3.0846 | 3.0846 | 徐伟 |
472 | 2023-02-01 | 000029 | 富国宏观策略A | 3.0910 | 3.2860 | +0.6185% | +0.0190 | 3.0720 | 3.2670 | 袁宜 |
473 | 2023-02-01 | 013157 | 前海开源新经济混合C | 3.0879 | 3.0879 | +1.9008% | +0.0576 | 3.0303 | 3.0303 | 崔宸龙 |
474 | 2023-02-01 | 001645 | 国泰大健康股票A | 3.0790 | 3.6710 | +0.4568% | +0.0140 | 3.0650 | 3.6570 | 徐治彪 |
475 | 2023-02-01 | 014096 | 交银经济新动力混合C | 3.0788 | 3.0788 | +0.2377% | +0.0073 | 3.0715 | 3.0715 | 郭斐 |
476 | 2023-02-01 | 010037 | 华泰柏瑞价值增长混合C | 3.0781 | 4.0333 | +1.5372% | +0.0466 | 3.0315 | 3.9867 | 方纬 |
477 | 2023-02-01 | 000549 | 华安大国新经济股票A | 3.0720 | 3.0720 | +1.3527% | +0.0410 | 3.0310 | 3.0310 | 翁启森 |
478 | 2023-02-01 | 000967 | 华泰创新动力 | 3.0690 | 3.0690 | +1.0870% | +0.0330 | 3.0360 | 3.0360 | 张慧 吴邦栋 |
479 | 2023-02-01 | 001508 | 富国新动力A | 3.0660 | 4.0660 | +1.1881% | +0.0360 | 3.0300 | 4.0300 | 于洋 |
480 | 2023-02-01 | 016291 | 华安大国新经济股票C | 3.0650 | 3.0650 | +1.3893% | +0.0420 | 3.0230 | 3.0230 | 翁启森 |
481 | 2023-02-01 | 013025 | 富国宏观策略C | 3.0640 | 3.0640 | +0.6240% | +0.0190 | 3.0450 | 3.0450 | 袁宜 |
482 | 2023-02-01 | 011895 | 博时医疗保健混合C | 3.0630 | 3.0630 | +0.8561% | +0.0260 | 3.0370 | 3.0370 | 张弘 |
483 | 2023-02-01 | 014641 | 上投摩根行业轮动混合C | 3.0610 | 3.0610 | +0.4430% | +0.0135 | 3.0475 | 3.0475 | 陈思郁 |
484 | 2023-02-01 | 001473 | 建信大安全 | 3.0590 | 3.0590 | +0.3839% | +0.0117 | 3.0473 | 3.0473 | 王东杰 |
485 | 2023-02-01 | 006348 | 银华盛利混合发起式A | 3.0569 | 3.0569 | +1.3695% | +0.0413 | 3.0156 | 3.0156 | 向伊达 |
486 | 2023-02-01 | 011321 | 国泰大健康股票C | 3.0550 | 3.0550 | +0.4604% | +0.0140 | 3.0410 | 3.0410 | 徐治彪 |
487 | 2023-02-01 | 015684 | 银华盛利混合发起式C | 3.0484 | 3.0484 | +1.3700% | +0.0412 | 3.0072 | 3.0072 | 向伊达 |
488 | 2023-02-01 | 531020 | 建信转债C | 3.0470 | 3.0470 | +1.0279% | +0.0310 | 3.0160 | 3.0160 | 吕怡 牛兴华 李峰 |
489 | 2023-02-01 | 000534 | 长盛高端装备混合A | 3.0430 | 3.5310 | +0.5618% | +0.0170 | 3.0260 | 3.5140 | 王远鸿 |
490 | 2023-02-01 | 017485 | 长盛高端装备混合C | 3.0420 | 3.5300 | +0.5620% | +0.0170 | 3.0250 | 3.5130 | 王远鸿 |
491 | 2023-02-01 | 090009 | 大成行业轮动混合 | 3.0400 | 3.0400 | +1.4686% | +0.0440 | 2.9960 | 2.9960 | 郭玮羚 王磊 |
492 | 2023-02-01 | 001714 | 工银文体产业股票A | 3.0360 | 3.2250 | +0.6298% | +0.0190 | 3.0170 | 3.2060 | 修世宇 |
493 | 2023-02-01 | 000173 | 汇添富美丽30混合A | 3.0350 | 3.2870 | +1.2679% | +0.0380 | 2.9970 | 3.2490 | 王栩 |
494 | 2023-02-01 | 960003 | 汇丰策略H | 3.0332 | 3.0332 | +1.7511% | +0.0522 | 2.9810 | 2.9810 | 陆彬 |
495 | 2023-02-01 | 050111 | 博时信用C | 3.0330 | 3.1300 | +0.7641% | +0.0230 | 3.0100 | 3.1070 | 过钧 |
496 | 2023-02-01 | 015179 | 汇添富美丽30混合C | 3.0300 | 3.0300 | +1.2701% | +0.0380 | 2.9920 | 2.9920 | 王栩 |
497 | 2023-02-01 | 510850 | 工银上50 | 3.0298 | 1.2636 | +0.4842% | +0.0146 | 3.0152 | 1.2576 | 赵栩 |
498 | 2023-02-01 | 004391 | 平安转型创新混合C | 3.0278 | 3.1128 | +0.8628% | +0.0259 | 3.0019 | 3.0869 | 神爱前 |
499 | 2023-02-01 | 015180 | 汇添富美丽30混合D | 3.0250 | 3.0250 | +1.2722% | +0.0380 | 2.9870 | 2.9870 | 王栩 |
500 | 2023-02-01 | 000778 | 鹏华先进制造 | 3.0210 | 3.0210 | -0.1982% | -0.0060 | 3.0270 | 3.0270 | 袁航 |
501 | 2023-02-01 | 320006 | 诺安灵活 | 3.0200 | 3.6000 | +1.2064% | +0.0360 | 2.9840 | 3.5640 | 张强 |
502 | 2023-02-01 | 004423 | 华商研究精选混合A | 3.0160 | 3.0160 | +2.0988% | +0.0620 | 2.9540 | 2.9540 | 童立 |
503 | 2023-02-01 | 001298 | 金鹰民族 | 3.0160 | 3.0160 | -0.0663% | -0.0020 | 3.0180 | 3.0180 | 韩广哲 |
504 | 2023-02-01 | 519066 | 添富蓝筹A | 3.0110 | 4.3400 | +0.4001% | +0.0120 | 2.9990 | 4.3280 | 李威 |
505 | 2023-02-01 | 002132 | 广发鑫享混合A | 3.0106 | 3.0106 | -1.1135% | -0.0339 | 3.0445 | 3.0445 | 郑澄然 |
506 | 2023-02-01 | 016069 | 华商研究精选混合C | 3.0090 | 3.0090 | +2.1038% | +0.0620 | 2.9470 | 2.9470 | 童立 |
507 | 2023-02-01 | 010687 | 工银文体产业股票C | 2.9980 | 2.9980 | +0.6378% | +0.0190 | 2.9790 | 2.9790 | 修世宇 |
508 | 2023-02-01 | 015322 | 广发鑫享混合C | 2.9979 | 2.9979 | -1.1149% | -0.0338 | 3.0317 | 3.0317 | 郑澄然 |
509 | 2023-02-01 | 001631 | 天弘中证食品饮料ETF联接A | 2.9951 | 3.0732 | +0.5404% | +0.0161 | 2.9790 | 3.0571 | 沙川 |
510 | 2023-02-01 | 013516 | 添富蓝筹E | 2.9950 | 2.9950 | +0.4023% | +0.0120 | 2.9830 | 2.9830 | 李威 |
511 | 2023-02-01 | 013515 | 添富蓝筹C | 2.9920 | 2.9920 | +0.4027% | +0.0120 | 2.9800 | 2.9800 | 李威 |
512 | 2023-02-01 | 020026 | 国泰成长 | 2.9900 | 3.5120 | +0.6734% | +0.0200 | 2.9700 | 3.4920 | 申坤 |
513 | 2023-02-01 | 002939 | 广发创新升级混合 | 2.9898 | 3.0348 | +0.3996% | +0.0119 | 2.9779 | 3.0229 | 吴远怡 刘格菘 |
514 | 2023-02-01 | 000566 | 华泰创新升级A | 2.9850 | 4.2000 | +1.1179% | +0.0330 | 2.9520 | 4.1670 | 张慧 |
515 | 2023-02-01 | 540004 | 汇丰晋信2026 | 2.9795 | 3.5995 | +0.5806% | +0.0172 | 2.9623 | 3.5823 | 闵良超 |
516 | 2023-02-01 | 005794 | 银华心怡灵活配置混合A | 2.9769 | 3.1499 | +0.9838% | +0.0290 | 2.9479 | 3.1209 | 张萍 李晓星 |
517 | 2023-02-01 | 005911 | 广发双擎升级混合A | 2.9731 | 3.1060 | +0.5547% | +0.0164 | 2.9567 | 3.0896 | 刘格菘 |
518 | 2023-02-01 | 000598 | 长盛生态 | 2.9680 | 2.9680 | +0.5761% | +0.0170 | 2.9510 | 2.9510 | 王远鸿 |
519 | 2023-02-01 | 570001 | 诺德价值 | 2.9664 | 3.3964 | +0.8637% | +0.0254 | 2.9410 | 3.3710 | 罗世锋 |
520 | 2023-02-01 | 001071 | 华安媒体A | 2.9650 | 2.9650 | +1.4022% | +0.0410 | 2.9240 | 2.9240 | 胡宜斌 |
521 | 2023-02-01 | 004075 | 交银医药创新股票A | 2.9626 | 2.9626 | +1.0781% | +0.0316 | 2.9310 | 2.9310 | 楼慧源 |
522 | 2023-02-01 | 014043 | 银华心怡灵活配置混合C | 2.9559 | 2.9559 | +0.9839% | +0.0288 | 2.9271 | 2.9271 | 张萍 李晓星 |
523 | 2023-02-01 | 002910 | 易方达供给改革混合 | 2.9558 | 2.9558 | +1.7242% | +0.0501 | 2.9057 | 2.9057 | 杨宗昌 |
524 | 2023-02-01 | 519644 | 银河智联混合 | 2.9550 | 2.9550 | +1.4070% | +0.0410 | 2.9140 | 2.9140 | 郑巍山 |
525 | 2023-02-01 | 004812 | 中欧先进制造股票A | 2.9511 | 2.9511 | +0.3844% | +0.0113 | 2.9398 | 2.9398 | 刘伟伟 卢纯青 |
526 | 2023-02-01 | 160919 | 产业升级LOF | 2.9500 | 4.9360 | +0.6826% | +0.0200 | 2.9300 | 4.9160 | 王晶晶 |
527 | 2023-02-01 | 001510 | 富国新动力C | 2.9490 | 3.9490 | +1.1664% | +0.0340 | 2.9150 | 3.9150 | 于洋 |
528 | 2023-02-01 | 001632 | 天弘中证食品饮料ETF联接C | 2.9471 | 3.0247 | +0.5390% | +0.0158 | 2.9313 | 3.0089 | 沙川 |
529 | 2023-02-01 | 161810 | 银华内需LOF | 2.9460 | 2.8010 | +2.0083% | +0.0580 | 2.8880 | 2.7460 | 王利刚 刘辉 |
530 | 2023-02-01 | 000589 | 光大商机 | 2.9460 | 3.1960 | +0.7179% | +0.0210 | 2.9250 | 3.1750 | 陈栋 |
531 | 2023-02-01 | 013620 | 华安媒体互联网混合C | 2.9440 | 2.9440 | +1.4123% | +0.0410 | 2.9030 | 2.9030 | 胡宜斌 |
532 | 2023-02-01 | 009314 | 广发双擎升级混合C | 2.9429 | 2.9429 | +0.5535% | +0.0162 | 2.9267 | 2.9267 | 刘格菘 |
533 | 2023-02-01 | 014046 | 交银医药创新股票C | 2.9420 | 2.9420 | +1.0788% | +0.0314 | 2.9106 | 2.9106 | 楼慧源 |
534 | 2023-02-01 | 005669 | 前海开源公用事业股票 | 2.9361 | 2.9361 | +1.0080% | +0.0293 | 2.9068 | 2.9068 | 崔宸龙 |
535 | 2023-02-01 | 002160 | 南方驱动混合 | 2.9310 | 2.9310 | +0.5489% | +0.0160 | 2.9150 | 2.9150 | 应帅 |
536 | 2023-02-01 | 163810 | 中银价值精选 | 2.9300 | 2.9500 | +1.1391% | +0.0330 | 2.8970 | 2.9170 | 王睿 |
537 | 2023-02-01 | 000698 | 宝盈科技30 | 2.9290 | 2.9290 | +2.3768% | +0.0680 | 2.8610 | 2.8610 | 赵国进 张仲维 |
538 | 2023-02-01 | 000127 | 农银行业领先 | 2.9285 | 3.3230 | +1.1257% | +0.0326 | 2.8959 | 3.2904 | 张峰 |
539 | 2023-02-01 | 006533 | 易方达科融混合 | 2.9261 | 2.9261 | +1.7951% | +0.0516 | 2.8745 | 2.8745 | 刘健维 |
540 | 2023-02-01 | 001287 | 安信优势A | 2.9218 | 3.1746 | +1.2721% | +0.0367 | 2.8851 | 3.1379 | 聂世林 |
541 | 2023-02-01 | 163818 | 中银中小盘 | 2.9200 | 2.9200 | +0.9682% | +0.0280 | 2.8920 | 2.8920 | 王伟然 王伟 |
542 | 2023-02-01 | 005299 | 万家成长优选A | 2.9134 | 2.9134 | +1.0404% | +0.0300 | 2.8834 | 2.8834 | 李文宾 |
543 | 2023-02-01 | 460007 | 华泰柏瑞行业领先混合 | 2.9130 | 2.9130 | +0.7958% | +0.0230 | 2.8900 | 2.8900 | 吕慧建 |
544 | 2023-02-01 | 166801 | 浙商聚潮新思维混合A | 2.9120 | 4.1750 | +1.3575% | +0.0390 | 2.8730 | 4.1360 | 王斌 |
545 | 2023-02-01 | 002011 | 华夏红利 | 2.9100 | 5.3830 | +0.7967% | +0.0230 | 2.8870 | 5.3600 | 艾邦妮 林晶 |
546 | 2023-02-01 | 006233 | 万家汽车新趋势混合A | 2.9099 | 2.9099 | +1.0242% | +0.0295 | 2.8804 | 2.8804 | 李文宾 |
547 | 2023-02-01 | 000248 | 汇添富消费联接A | 2.9082 | 2.9082 | +0.7169% | +0.0207 | 2.8875 | 2.8875 | 过蓓蓓 |
548 | 2023-02-01 | 519097 | 新华中小市值 | 2.9074 | 3.6694 | +1.4516% | +0.0416 | 2.8658 | 3.6278 | 王永明 |
549 | 2023-02-01 | 005233 | 广发睿毅领先混合A | 2.9066 | 2.9066 | +0.0861% | +0.0025 | 2.9041 | 2.9041 | 林英睿 |
550 | 2023-02-01 | 005825 | 申万菱信智能驱动股票A | 2.9065 | 3.3489 | +0.8781% | +0.0253 | 2.8812 | 3.3236 | 周小波 |
551 | 2023-02-01 | 070027 | 嘉实周期优选混合 | 2.9050 | 3.6640 | +0.1724% | +0.0050 | 2.9000 | 3.6590 | 肖觅 |
552 | 2023-02-01 | 002620 | 中邮未来新蓝筹混合 | 2.9000 | 2.9000 | +0.8345% | +0.0240 | 2.8760 | 2.8760 | 国晓雯 |
553 | 2023-02-01 | 012857 | 汇添富消费联接C | 2.8971 | 2.8971 | +0.7161% | +0.0206 | 2.8765 | 2.8765 | 过蓓蓓 |
554 | 2023-02-01 | 960006 | 上投行业H | 2.8959 | 3.2529 | +0.4475% | +0.0129 | 2.8830 | 3.2400 | 陈思郁 |
555 | 2023-02-01 | 519673 | 银河康乐股票A | 2.8950 | 2.8950 | +1.3301% | +0.0380 | 2.8570 | 2.8570 | 方伟 |
556 | 2023-02-01 | 004813 | 中欧先进制造股票C | 2.8944 | 2.8944 | +0.3815% | +0.0110 | 2.8834 | 2.8834 | 刘伟伟 卢纯青 |
557 | 2023-02-01 | 012449 | 广发睿毅领先混合C | 2.8885 | 2.8885 | +0.0832% | +0.0024 | 2.8861 | 2.8861 | 林英睿 |
558 | 2023-02-01 | 016018 | 银河康乐股票C | 2.8870 | 2.8870 | +1.3338% | +0.0380 | 2.8490 | 2.8490 | 方伟 |
559 | 2023-02-01 | 001997 | 工银新趋势灵活配置混合C | 2.8850 | 2.8850 | +1.2992% | +0.0370 | 2.8480 | 2.8480 | 何肖颉 |
560 | 2023-02-01 | 002036 | 安信优势C | 2.8841 | 3.1349 | +1.2676% | +0.0361 | 2.8480 | 3.0988 | 聂世林 |
561 | 2023-02-01 | 001315 | 易方达新益E | 2.8820 | 2.9940 | +0.4181% | +0.0120 | 2.8700 | 2.9820 | 杨康 |
562 | 2023-02-01 | 015159 | 申万菱信智能驱动股票C | 2.8797 | 3.3362 | +0.8757% | +0.0250 | 2.8547 | 3.3112 | 周小波 |
563 | 2023-02-01 | 377530 | 上投摩根行业轮动混合A | 2.8797 | 3.2347 | +0.4465% | +0.0128 | 2.8669 | 3.2219 | 陈思郁 |
564 | 2023-02-01 | 161005 | 富国天惠LOF | 2.8794 | 5.9274 | +0.9926% | +0.0283 | 2.8511 | 5.8991 | 朱少醒 |
565 | 2023-02-01 | 519069 | 汇添富价值精选混合 | 2.8760 | 4.5730 | +0.8769% | +0.0250 | 2.8510 | 4.5480 | 劳杰男 |
566 | 2023-02-01 | 000478 | 建信中证500A | 2.8673 | 2.8673 | +0.9542% | +0.0271 | 2.8402 | 2.8402 | 叶乐天 |
567 | 2023-02-01 | 519677 | 银河定投宝 | 2.8660 | 2.8660 | +1.3079% | +0.0370 | 2.8290 | 2.8290 | 罗博 |
568 | 2023-02-01 | 014085 | 浙商聚潮新思维混合C | 2.8650 | 2.8650 | +1.3442% | +0.0380 | 2.8270 | 2.8270 | 王斌 |
569 | 2023-02-01 | 379010 | 上投摩根中小盘混合A | 2.8645 | 2.9925 | +2.6703% | +0.0745 | 2.7900 | 2.9180 | 郭晨 |
570 | 2023-02-01 | 007689 | 国投瑞银新能源混合A | 2.8636 | 2.9336 | +1.3807% | +0.0390 | 2.8246 | 2.8946 | 施成 |
571 | 2023-02-01 | 006234 | 万家汽车新趋势混合C | 2.8626 | 2.8626 | +1.0234% | +0.0290 | 2.8336 | 2.8336 | 李文宾 |
572 | 2023-02-01 | 017178 | 上投摩根中小盘混合C | 2.8619 | 2.8619 | +2.6691% | +0.0744 | 2.7875 | 2.7875 | 郭晨 |
573 | 2023-02-01 | 690011 | 民生成长 | 2.8600 | 2.8600 | +0.7042% | +0.0200 | 2.8400 | 2.8400 | 尹涛 |
574 | 2023-02-01 | 519158 | 新华趋势 | 2.8584 | 4.1138 | +0.3088% | +0.0088 | 2.8496 | 4.1050 | 赵强 |
575 | 2023-02-01 | 000976 | 长城新兴产业 | 2.8565 | 2.8565 | +1.3374% | +0.0377 | 2.8188 | 2.8188 | 陈良栋 |
576 | 2023-02-01 | 420003 | 天弘永定价值成长混合A | 2.8561 | 3.1911 | +0.4537% | +0.0129 | 2.8432 | 3.1782 | 刘国江 于洋 |
577 | 2023-02-01 | 290014 | 泰信现代 | 2.8560 | 2.9160 | +1.2766% | +0.0360 | 2.8200 | 2.8800 | 黄潜轶 |
578 | 2023-02-01 | 006132 | 万家智造优势混合A | 2.8500 | 3.3899 | +1.3153% | +0.0370 | 2.8130 | 3.3529 | 李文宾 |
579 | 2023-02-01 | 010028 | 华泰创新升级C | 2.8490 | 3.4360 | +1.1001% | +0.0310 | 2.8180 | 3.4050 | 张慧 |
580 | 2023-02-01 | 000828 | 泰达转型A | 2.8490 | 3.0690 | +0.1406% | +0.0040 | 2.8450 | 3.0650 | 王鹏 |
581 | 2023-02-01 | 003494 | 富国天惠C | 2.8419 | 3.1469 | +0.9915% | +0.0279 | 2.8140 | 3.1190 | 朱少醒 |
582 | 2023-02-01 | 000574 | 宝盈新价值A | 2.8400 | 3.5280 | +0.9957% | +0.0280 | 2.8120 | 3.5000 | 杨思亮 |
583 | 2023-02-01 | 005300 | 万家成长优选C | 2.8393 | 2.8393 | +1.0355% | +0.0291 | 2.8102 | 2.8102 | 李文宾 |
584 | 2023-02-01 | 519642 | 银河智造混合 | 2.8390 | 2.8390 | +0.4956% | +0.0140 | 2.8250 | 2.8250 | 张杨 |
585 | 2023-02-01 | 001070 | 建信信息产业股票A | 2.8380 | 2.8380 | +0.5670% | +0.0160 | 2.8220 | 2.8220 | 邵卓 |
586 | 2023-02-01 | 012800 | 泰达转型C | 2.8360 | 2.8360 | +0.1412% | +0.0040 | 2.8320 | 2.8320 | 王鹏 |
587 | 2023-02-01 | 519008 | 添富优势 | 2.8323 | 8.3625 | +1.3309% | +0.0372 | 2.7951 | 8.3253 | 王栩 |
588 | 2023-02-01 | 320003 | 诺安先锋混合A | 2.8313 | 4.7148 | +0.8082% | +0.0227 | 2.8086 | 4.6921 | 张堃 杨谷 |
589 | 2023-02-01 | 510050 | 50ETF | 2.8310 | 4.0890 | +0.4613% | +0.0130 | 2.8180 | 4.0740 | 徐猛 张弘弢 |
590 | 2023-02-01 | 004997 | 广发高端制造股票A | 2.8303 | 2.8303 | -1.0108% | -0.0289 | 2.8592 | 2.8592 | 郑澄然 |
591 | 2023-02-01 | 004868 | 交银股息优化混合 | 2.8280 | 2.8280 | +1.0180% | +0.0285 | 2.7995 | 2.7995 | 韩威俊 |
592 | 2023-02-01 | 007690 | 国投瑞银新能源混合C | 2.8272 | 2.8972 | +1.3806% | +0.0385 | 2.7887 | 2.8587 | 施成 |
593 | 2023-02-01 | 014863 | 建信信息产业股票C | 2.8270 | 2.8270 | +0.5692% | +0.0160 | 2.8110 | 2.8110 | 邵卓 |
594 | 2023-02-01 | 200012 | 长城中小盘混合A | 2.8262 | 2.8262 | +0.3907% | +0.0110 | 2.8152 | 2.8152 | 何以广 |
595 | 2023-02-01 | 165313 | 建信优势LOF | 2.8240 | 2.8240 | +0.8932% | +0.0250 | 2.7990 | 2.7990 | 姜锋 |
596 | 2023-02-01 | 001677 | 中银战略新兴产业股票A | 2.8200 | 2.8200 | +0.3202% | +0.0090 | 2.8110 | 2.8110 | 王伟 |
597 | 2023-02-01 | 001822 | 华商智能生活灵活配置混合A | 2.8190 | 2.8190 | +1.1845% | +0.0330 | 2.7860 | 2.7860 | 高兵 |
598 | 2023-02-01 | 530006 | 建信精选 | 2.8180 | 4.2140 | +0.3204% | +0.0090 | 2.8090 | 4.2050 | 王东杰 |
599 | 2023-02-01 | 015722 | 长城中小盘混合C | 2.8180 | 2.8180 | +0.3883% | +0.0109 | 2.8071 | 2.8071 | 何以广 |
600 | 2023-02-01 | 202027 | 南方高端装备A | 2.8160 | 3.6710 | +0.3922% | +0.0110 | 2.8050 | 3.6600 | 张磊 |
601 | 2023-02-01 | 001224 | 中邮新思路 | 2.8150 | 2.8150 | +0.8238% | +0.0230 | 2.7920 | 2.7920 | 国晓雯 |
602 | 2023-02-01 | 519915 | 富国消费主题混合A | 2.8140 | 2.8140 | +1.0050% | +0.0280 | 2.7860 | 2.7860 | 王园园 |
603 | 2023-02-01 | 012621 | 诺安先锋混合C | 2.8132 | 2.8132 | +0.8062% | +0.0225 | 2.7907 | 2.7907 | 张堃 杨谷 |
604 | 2023-02-01 | 510880 | 红利ETF | 2.8132 | 2.6036 | +0.1317% | +0.0037 | 2.8095 | 2.6011 | 李茜 柳军 |
605 | 2023-02-01 | 217010 | 招商蓝筹 | 2.8090 | 3.5220 | +1.4079% | +0.0390 | 2.7700 | 3.4830 | 郭锐 |
606 | 2023-02-01 | 015385 | 华商智能生活灵活配置混合C | 2.8080 | 2.8080 | +1.1892% | +0.0330 | 2.7750 | 2.7750 | 高兵 |
607 | 2023-02-01 | 001811 | 中欧明睿新常态混合A | 2.8078 | 3.0588 | +0.3538% | +0.0099 | 2.7979 | 3.0489 | 周蔚文 刘伟伟 |
608 | 2023-02-01 | 163411 | 兴全精选混合 | 2.8059 | 3.2570 | +1.1062% | +0.0307 | 2.7752 | 3.2214 | 陈宇 |
609 | 2023-02-01 | 110030 | 易基量化 | 2.8055 | 2.8055 | +0.8049% | +0.0224 | 2.7831 | 2.7831 | 王建军 杜才鸣 |
610 | 2023-02-01 | 010160 | 广发高端制造股票C | 2.8045 | 2.8045 | -1.0130% | -0.0287 | 2.8332 | 2.8332 | 郑澄然 |
611 | 2023-02-01 | 690001 | 民生蓝筹 | 2.8030 | 3.4230 | +1.4000% | +0.0387 | 2.7643 | 3.3843 | 芮定坤 |
612 | 2023-02-01 | 005633 | 建信中证500C | 2.7966 | 2.7966 | +0.9494% | +0.0263 | 2.7703 | 2.7703 | 叶乐天 |
613 | 2023-02-01 | 010812 | 中银战略新兴产业股票C | 2.7960 | 2.7960 | +0.3229% | +0.0090 | 2.7870 | 2.7870 | 王伟 |
614 | 2023-02-01 | 000835 | 华润富时中国A50A | 2.7923 | 2.7923 | +0.6343% | +0.0176 | 2.7747 | 2.7747 | 胡永杰 李武群 |
615 | 2023-02-01 | 690009 | 民生红利 | 2.7920 | 3.0900 | +0.6852% | +0.0190 | 2.7730 | 3.0710 | 王亮 |
616 | 2023-02-01 | 000717 | 融通转型A | 2.7920 | 2.7920 | +1.5642% | +0.0430 | 2.7490 | 2.7490 | 林清源 |
617 | 2023-02-01 | 510660 | 医药行业 | 2.7915 | 2.7915 | +0.8344% | +0.0231 | 2.7684 | 2.7684 | 司帆 |
618 | 2023-02-01 | 159948 | 创业板ETF南方 | 2.7910 | 1.3715 | +1.2700% | +0.0350 | 2.7560 | 1.3543 | 孙伟 |
619 | 2023-02-01 | 006250 | 上投动力精选混合A | 2.7902 | 2.7902 | +1.7207% | +0.0472 | 2.7430 | 2.7430 | 郭晨 |
620 | 2023-02-01 | 007163 | 浦银安盛环保新能源A | 2.7863 | 2.7863 | +0.0431% | +0.0012 | 2.7851 | 2.7851 | 杨达伟 |
621 | 2023-02-01 | 519125 | 消费A | 2.7860 | 2.7860 | +1.6788% | +0.0460 | 2.7400 | 2.7400 | 杨富麟 |
622 | 2023-02-01 | 519176 | 浦银消费C | 2.7840 | 2.7840 | +1.6429% | +0.0450 | 2.7390 | 2.7390 | 杨富麟 |
623 | 2023-02-01 | 002780 | 新疆前海联合泓鑫混合A | 2.7823 | 2.9023 | +0.3354% | +0.0093 | 2.7730 | 2.8930 | 张勇 |
624 | 2023-02-01 | 217027 | 招商央视50A | 2.7811 | 2.7811 | +0.4188% | +0.0116 | 2.7695 | 2.7695 | 侯昊 |
625 | 2023-02-01 | 011309 | 富国消费主题混合C | 2.7800 | 2.7800 | +0.9807% | +0.0270 | 2.7530 | 2.7530 | 王园园 |
626 | 2023-02-01 | 710002 | 安达策略 | 2.7772 | 2.8172 | +0.7583% | +0.0209 | 2.7563 | 2.7963 | 栾庆帅 |
627 | 2023-02-01 | 519195 | 万家品质A | 2.7764 | 3.1944 | +0.7512% | +0.0207 | 2.7557 | 3.1737 | 莫海波 |
628 | 2023-02-01 | 001054 | 工银新金融A | 2.7750 | 2.7750 | +0.1444% | +0.0040 | 2.7710 | 2.7710 | 鄢耀 |
629 | 2023-02-01 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.7747 | 2.7747 | +1.6485% | +0.0450 | 2.7297 | 2.7297 | 王迪 |
630 | 2023-02-01 | 001438 | 易方达瑞享E | 2.7740 | 2.7740 | -0.0360% | -0.0010 | 2.7750 | 2.7750 | 武阳 |
631 | 2023-02-01 | 000550 | 广发新动力混合 | 2.7740 | 2.7740 | -0.6803% | -0.0190 | 2.7930 | 2.7930 | 刘玉 |
632 | 2023-02-01 | 013137 | 上投动力精选混合C | 2.7738 | 2.7738 | +1.7199% | +0.0469 | 2.7269 | 2.7269 | 郭晨 |
633 | 2023-02-01 | 010573 | 华润富时中国A50C | 2.7735 | 2.7735 | +0.6350% | +0.0175 | 2.7560 | 2.7560 | 胡永杰 李武群 |
634 | 2023-02-01 | 016600 | 万家品质C | 2.7717 | 2.7717 | +0.7525% | +0.0207 | 2.7510 | 2.7510 | 莫海波 |
635 | 2023-02-01 | 530019 | 建信社会责任 | 2.7700 | 2.7700 | +0.0361% | +0.0010 | 2.7690 | 2.7690 | 刘克飞 |
636 | 2023-02-01 | 510680 | 万家50 | 2.7661 | 2.7661 | +0.4576% | +0.0126 | 2.7535 | 2.7535 | 杨坤 |
637 | 2023-02-01 | 006133 | 万家智造优势混合C | 2.7638 | 3.2912 | +1.3123% | +0.0358 | 2.7280 | 3.2554 | 李文宾 |
638 | 2023-02-01 | 512100 | 1000ETF | 2.7636 | 1.0102 | +1.6328% | +0.0444 | 2.7192 | 0.9940 | 崔蕾 |
639 | 2023-02-01 | 320011 | 诺安中小盘 | 2.7600 | 3.7900 | +0.5831% | +0.0160 | 2.7440 | 3.7740 | 韩冬燕 |
640 | 2023-02-01 | 009828 | 融通转型C | 2.7590 | 2.7590 | +1.5458% | +0.0420 | 2.7170 | 2.7170 | 林清源 |
641 | 2023-02-01 | 006252 | 永赢消费主题A | 2.7587 | 2.7587 | +0.8555% | +0.0234 | 2.7353 | 2.7353 | 常远 |
642 | 2023-02-01 | 560010 | 1000基金 | 2.7584 | 0.9736 | +1.6285% | +0.0442 | 2.7142 | 0.9580 | 罗国庆 |
643 | 2023-02-01 | 000739 | 平安新鑫A | 2.7560 | 2.7560 | +1.1376% | +0.0310 | 2.7250 | 2.7250 | 张晓泉 |
644 | 2023-02-01 | 013355 | 工银新金融C | 2.7560 | 2.7560 | +0.1453% | +0.0040 | 2.7520 | 2.7520 | 鄢耀 |
645 | 2023-02-01 | 007574 | 宝盈新价值C | 2.7530 | 2.7530 | +0.9905% | +0.0270 | 2.7260 | 2.7260 | 杨思亮 |
646 | 2023-02-01 | 000594 | 大摩进取优选 | 2.7530 | 2.7530 | +1.1760% | +0.0320 | 2.7210 | 2.7210 | 缪东航 |
647 | 2023-02-01 | 163816 | 中银转债A | 2.7511 | 2.7511 | +0.6365% | +0.0174 | 2.7337 | 2.7337 | 范锐 |
648 | 2023-02-01 | 000794 | 宝盈睿丰A | 2.7490 | 2.7490 | +2.1174% | +0.0570 | 2.6920 | 2.6920 | 朱建明 |
649 | 2023-02-01 | 410007 | 华富价值 | 2.7481 | 3.5481 | +0.4459% | +0.0122 | 2.7359 | 3.5359 | 陈启明 |
650 | 2023-02-01 | 420005 | 天弘周期策略混合A | 2.7432 | 3.1142 | +0.9643% | +0.0262 | 2.7170 | 3.0880 | 谷琦彬 |
651 | 2023-02-01 | 007164 | 浦银安盛环保新能源C | 2.7423 | 2.7423 | +0.0401% | +0.0011 | 2.7412 | 2.7412 | 杨达伟 |
652 | 2023-02-01 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.7410 | 2.7410 | +1.6465% | +0.0444 | 2.6966 | 2.6966 | 王迪 |
653 | 2023-02-01 | 001933 | 华商新兴活力 | 2.7390 | 2.7390 | +1.2195% | +0.0330 | 2.7060 | 2.7060 | 高兵 |
654 | 2023-02-01 | 000021 | 华夏优势增长混合 | 2.7380 | 3.9080 | +1.2949% | +0.0350 | 2.7030 | 3.8730 | 郑晓辉 |
655 | 2023-02-01 | 100016 | 富国天源沪港深平衡混合A | 2.7370 | 4.4500 | +1.0336% | +0.0280 | 2.7090 | 4.4220 | 曾新杰 |
656 | 2023-02-01 | 161225 | 国投瑞盈LOF | 2.7330 | 2.7540 | +0.6259% | +0.0170 | 2.7160 | 2.7370 | 吴潇 |
657 | 2023-02-01 | 000940 | 富国中小盘精选混合A | 2.7330 | 2.7330 | +1.6363% | +0.0440 | 2.6890 | 2.6890 | 曹晋 |
658 | 2023-02-01 | 006253 | 永赢消费主题C | 2.7321 | 2.7321 | +0.8564% | +0.0232 | 2.7089 | 2.7089 | 常远 |
659 | 2023-02-01 | 519093 | 新华企业 | 2.7312 | 2.7312 | +0.9910% | +0.0268 | 2.7044 | 2.7044 | 蔡春红 |
660 | 2023-02-01 | 003516 | 国泰融安多策略灵活配置混合A | 2.7299 | 2.7299 | +1.2950% | +0.0349 | 2.6950 | 2.6950 | 林小聪 |
661 | 2023-02-01 | 004636 | 中信建投智信物联网C | 2.7258 | 2.7258 | -0.8836% | -0.0243 | 2.7501 | 2.7501 | 周紫光 |
662 | 2023-02-01 | 005765 | 中欧明睿新常态混合C | 2.7258 | 2.8928 | +0.3497% | +0.0095 | 2.7163 | 2.8833 | 周蔚文 刘伟伟 |
663 | 2023-02-01 | 000117 | 广发轮动 | 2.7240 | 2.7240 | +1.0386% | +0.0280 | 2.6960 | 2.6960 | 吴兴武 |
664 | 2023-02-01 | 015690 | 富国中小盘精选混合C | 2.7230 | 2.7230 | +1.6424% | +0.0440 | 2.6790 | 2.6790 | 曹晋 |
665 | 2023-02-01 | 004410 | 招商央视50C | 2.7192 | 2.7192 | +0.4136% | +0.0112 | 2.7080 | 2.7080 | 侯昊 |
666 | 2023-02-01 | 100060 | 富国高新混合 | 2.7170 | 3.3680 | +0.6669% | +0.0180 | 2.6990 | 3.3500 | 李元博 |
667 | 2023-02-01 | 003298 | 嘉实物流产业股票A | 2.7160 | 2.7160 | +0.1106% | +0.0030 | 2.7130 | 2.7130 | 肖觅 |
668 | 2023-02-01 | 004784 | 招商稳健优选股票 | 2.7152 | 2.7152 | +1.3891% | +0.0372 | 2.6780 | 2.6780 | 陈西中 |
669 | 2023-02-01 | 340006 | 兴全全球 | 2.7150 | 5.4610 | +0.7945% | +0.0214 | 2.6936 | 5.4396 | 王品 |
670 | 2023-02-01 | 005660 | 嘉实资源精选股票A | 2.7148 | 2.7148 | +2.3719% | +0.0629 | 2.6519 | 2.6519 | 苏文杰 |
671 | 2023-02-01 | 001279 | 中海积极增利 | 2.7130 | 2.7130 | +0.7427% | +0.0200 | 2.6930 | 2.6930 | 陈星 |
672 | 2023-02-01 | 450009 | 国富中小盘 | 2.7120 | 3.7260 | +0.1477% | +0.0040 | 2.7080 | 3.7220 | 赵晓东 |
673 | 2023-02-01 | 000242 | 景顺长城策略精选灵活配置混合A | 2.7110 | 3.2610 | +1.3079% | +0.0350 | 2.6760 | 3.2260 | 张靖 |
674 | 2023-02-01 | 014960 | 国泰融安多策略灵活配置混合C | 2.7086 | 2.7086 | +1.2977% | +0.0347 | 2.6739 | 2.6739 | 林小聪 |
675 | 2023-02-01 | 017167 | 景顺长城策略精选灵活配置混合C | 2.7070 | 2.7070 | +1.3099% | +0.0350 | 2.6720 | 2.6720 | 张靖 |
676 | 2023-02-01 | 003291 | 信澳健康中国混合A | 2.7070 | 2.7070 | +1.2341% | +0.0330 | 2.6740 | 2.6740 | 杨珂 |
677 | 2023-02-01 | 014931 | 富国天源沪港深平衡混合C | 2.7050 | 2.7050 | +1.0459% | +0.0280 | 2.6770 | 2.6770 | 曾新杰 |
678 | 2023-02-01 | 530003 | 建信优选A | 2.7042 | 4.6492 | +0.3004% | +0.0081 | 2.6961 | 4.6411 | 姚锦 |
679 | 2023-02-01 | 005207 | 南方高端装备C | 2.7030 | 3.5390 | +0.3713% | +0.0100 | 2.6930 | 3.5290 | 张磊 |
680 | 2023-02-01 | 162605 | 景顺鼎益LOF | 2.7020 | 5.6430 | +0.6706% | +0.0180 | 2.6840 | 5.6250 | 刘彦春 |
681 | 2023-02-01 | 000977 | 长城环保主题混合A | 2.7010 | 2.7010 | +0.3492% | +0.0094 | 2.6916 | 2.6916 | 廖瀚博 |
682 | 2023-02-01 | 000586 | 景顺长城中小创精选股票 | 2.7000 | 2.7000 | +2.2727% | +0.0600 | 2.6400 | 2.6400 | 张靖 |
683 | 2023-02-01 | 015208 | 信澳健康中国混合C | 2.6970 | 2.6970 | +1.2387% | +0.0330 | 2.6640 | 2.6640 | 杨珂 |
684 | 2023-02-01 | 016061 | 长城环保主题混合C | 2.6944 | 2.6944 | +0.3464% | +0.0093 | 2.6851 | 2.6851 | 廖瀚博 |
685 | 2023-02-01 | 002124 | 广发新兴产业混合A | 2.6920 | 3.0970 | +0.4853% | +0.0130 | 2.6790 | 3.0840 | 李巍 |
686 | 2023-02-01 | 001576 | 国泰智能装备股票A | 2.6900 | 2.7920 | +1.2420% | +0.0330 | 2.6570 | 2.7590 | 王阳 |
687 | 2023-02-01 | 001102 | 前海开源国家比较优势混合A | 2.6870 | 2.6870 | +1.5111% | +0.0400 | 2.6470 | 2.6470 | 曲扬 |
688 | 2023-02-01 | 040016 | 华安行业轮动混合 | 2.6808 | 3.4168 | +0.5891% | +0.0157 | 2.6651 | 3.4011 | 饶晓鹏 |
689 | 2023-02-01 | 005094 | 万家臻选混合 | 2.6793 | 2.6793 | +0.8127% | +0.0216 | 2.6577 | 2.6577 | 莫海波 |
690 | 2023-02-01 | 002770 | 安信新回报A | 2.6763 | 2.7263 | +1.0573% | +0.0280 | 2.6483 | 2.6983 | 陈鹏 |
691 | 2023-02-01 | 003984 | 嘉实新能源新材料股票A | 2.6759 | 2.6759 | +1.5946% | +0.0420 | 2.6339 | 2.6339 | 熊昱洲 姚志鹏 |
692 | 2023-02-01 | 168401 | 红土创新精选LOF | 2.6724 | 2.6724 | +1.1315% | +0.0299 | 2.6425 | 2.6425 | 盖俊龙 |
693 | 2023-02-01 | 002542 | 长城久鼎混合A | 2.6697 | 2.6697 | +0.3533% | +0.0094 | 2.6603 | 2.6603 | 廖瀚博 |
694 | 2023-02-01 | 007346 | 易方达科技创新混合 | 2.6693 | 2.6693 | +1.7613% | +0.0462 | 2.6231 | 2.6231 | 蔡荣成 |
695 | 2023-02-01 | 320021 | 诺安双利债 | 2.6680 | 2.6680 | +0.1878% | +0.0050 | 2.6630 | 2.6630 | 王海畅 潘飞 |
696 | 2023-02-01 | 010433 | 广发新兴产业混合C | 2.6680 | 3.0700 | +0.5275% | +0.0140 | 2.6540 | 3.0560 | 李巍 |
697 | 2023-02-01 | 011322 | 国泰智能装备股票C | 2.6670 | 2.7680 | +1.2144% | +0.0320 | 2.6350 | 2.7360 | 王阳 |
698 | 2023-02-01 | 257070 | 国联安优选 | 2.6661 | 2.9671 | +1.1035% | +0.0291 | 2.6370 | 2.9380 | 潘明 |
699 | 2023-02-01 | 006081 | 海富通电子信息传媒产业股票A | 2.6646 | 2.6646 | +1.3811% | +0.0363 | 2.6283 | 2.6283 | 杨宁嘉 |
700 | 2023-02-01 | 016059 | 长城久鼎混合C | 2.6620 | 2.6620 | +0.3506% | +0.0093 | 2.6527 | 2.6527 | 廖瀚博 |
701 | 2023-02-01 | 001515 | 平安新鑫C | 2.6610 | 2.6610 | +1.1403% | +0.0300 | 2.6310 | 2.6310 | 张晓泉 |
702 | 2023-02-01 | 003299 | 嘉实物流产业股票C | 2.6610 | 2.6610 | +0.1129% | +0.0030 | 2.6580 | 2.6580 | 肖觅 |
703 | 2023-02-01 | 005661 | 嘉实资源精选股票C | 2.6597 | 2.6597 | +2.3710% | +0.0616 | 2.5981 | 2.5981 | 苏文杰 |
704 | 2023-02-01 | 160627 | 鹏华策略优选 | 2.6590 | 2.2750 | -0.2626% | -0.0070 | 2.6660 | 2.2810 | 袁航 |
705 | 2023-02-01 | 001809 | 中信建投智信物联网A | 2.6580 | 2.6580 | -0.8838% | -0.0237 | 2.6817 | 2.6817 | 周紫光 |
706 | 2023-02-01 | 003142 | 鹏华弘达A | 2.6570 | 2.7170 | +0.5601% | +0.0148 | 2.6422 | 2.7022 | 刘方正 |
707 | 2023-02-01 | 550015 | 信诚至远A | 2.6569 | 2.6569 | +1.3504% | +0.0354 | 2.6215 | 2.6215 | 王睿 |
708 | 2023-02-01 | 005968 | 创金合信工业周期股票A | 2.6549 | 2.6549 | +0.3439% | +0.0091 | 2.6458 | 2.6458 | 李游 |
709 | 2023-02-01 | 485114 | 工银添颐A | 2.6510 | 2.6510 | +0.3786% | +0.0100 | 2.6410 | 2.6410 | 景晓达 杜海涛 |
710 | 2023-02-01 | 121006 | 国投稳健 | 2.6500 | 3.7460 | +0.5311% | +0.0140 | 2.6360 | 3.7320 | 吉莉 |
711 | 2023-02-01 | 005927 | 创金合信新能源汽车股票A | 2.6492 | 2.6492 | +1.8375% | +0.0478 | 2.6014 | 2.6014 | 曹春林 |
712 | 2023-02-01 | 159977 | 创业板ETF天弘 | 2.6491 | 1.5623 | +1.2692% | +0.0332 | 2.6159 | 1.5427 | 林心龙 |
713 | 2023-02-01 | 007306 | 华泰柏瑞基本面智选A | 2.6480 | 2.6480 | +1.0224% | +0.0268 | 2.6212 | 2.6212 | 牛勇 |
714 | 2023-02-01 | 002624 | 广发优企精选混合A | 2.6461 | 2.6971 | +0.6887% | +0.0181 | 2.6280 | 2.6790 | 程琨 |
715 | 2023-02-01 | 002482 | 宝盈互联网沪港深 | 2.6440 | 2.6440 | +1.6532% | +0.0430 | 2.6010 | 2.6010 | 张仲维 |
716 | 2023-02-01 | 161706 | 招商成长LOF | 2.6438 | 4.7392 | +0.3225% | +0.0085 | 2.6353 | 4.7307 | 贾成东 |
717 | 2023-02-01 | 001951 | 金鹰改革红利混合 | 2.6410 | 2.6410 | +0.1897% | +0.0050 | 2.6360 | 2.6360 | 韩广哲 |
718 | 2023-02-01 | 014677 | 中信保诚至远动力混合E | 2.6406 | 2.6406 | +1.3510% | +0.0352 | 2.6054 | 2.6054 | 王睿 |
719 | 2023-02-01 | 001827 | 富国优选沪港深 | 2.6380 | 2.6380 | +0.5335% | +0.0140 | 2.6240 | 2.6240 | 厉叶淼 |
720 | 2023-02-01 | 002771 | 安信新回报C | 2.6379 | 2.6879 | +1.0573% | +0.0276 | 2.6103 | 2.6603 | 陈鹏 |
721 | 2023-02-01 | 110026 | 易方达创业板ETF联接A | 2.6367 | 2.6367 | +1.2014% | +0.0313 | 2.6054 | 2.6054 | 成曦 刘树荣 |
722 | 2023-02-01 | 005680 | 财通资管价值成长混合A | 2.6351 | 2.6351 | +1.1244% | +0.0293 | 2.6058 | 2.6058 | 姜永明 |
723 | 2023-02-01 | 163817 | 中银转债B | 2.6351 | 2.6351 | +0.6378% | +0.0167 | 2.6184 | 2.6184 | 范锐 |
724 | 2023-02-01 | 310368 | 申万菱信竞争优势混合A | 2.6342 | 3.6502 | -0.2235% | -0.0059 | 2.6401 | 3.6561 | 廖明兵 |
725 | 2023-02-01 | 005840 | 富国产业驱动混合 | 2.6321 | 2.6321 | +0.5232% | +0.0137 | 2.6184 | 2.6184 | 厉叶淼 |
726 | 2023-02-01 | 673060 | 西部利得景瑞A | 2.6320 | 2.7270 | +0.9590% | +0.0250 | 2.6070 | 2.7020 | 陈保国 |
727 | 2023-02-01 | 481013 | 工银消费服务混合A | 2.6310 | 2.9800 | +0.4582% | +0.0120 | 2.6190 | 2.9680 | 王筱苓 |
728 | 2023-02-01 | 206002 | 鹏华精选成长混合A | 2.6300 | 3.0040 | +1.5052% | +0.0390 | 2.5910 | 2.9650 | 朱睿 |
729 | 2023-02-01 | 210003 | 金鹰行业优势混合 | 2.6285 | 3.0185 | +1.6199% | +0.0419 | 2.5866 | 2.9766 | 倪超 |
730 | 2023-02-01 | 487016 | 工银灵活配置混合A | 2.6272 | 3.1707 | +0.9452% | +0.0246 | 2.6026 | 3.1410 | 李昱 |
731 | 2023-02-01 | 005211 | 银河智慧混合 | 2.6270 | 2.6270 | +0.7054% | +0.0184 | 2.6086 | 2.6086 | 袁曦 |
732 | 2023-02-01 | 005681 | 财通资管价值成长混合C | 2.6262 | 2.6262 | +1.1283% | +0.0293 | 2.5969 | 2.5969 | 姜永明 |
733 | 2023-02-01 | 015173 | 申万菱信竞争优势混合C | 2.6257 | 2.6257 | -0.2280% | -0.0060 | 2.6317 | 2.6317 | 廖明兵 |
734 | 2023-02-01 | 002863 | 金信深圳成长混合 | 2.6230 | 2.6230 | +2.0226% | +0.0520 | 2.5710 | 2.5710 | 黄飙 |
735 | 2023-02-01 | 010021 | 广发优企精选混合C | 2.6223 | 2.6223 | +0.6834% | +0.0178 | 2.6045 | 2.6045 | 程琨 |
736 | 2023-02-01 | 370027 | 上投摩根智选30混合A | 2.6214 | 2.9304 | +0.9201% | +0.0239 | 2.5975 | 2.9065 | 李德辉 |
737 | 2023-02-01 | 003190 | 创金合信消费主题股票A | 2.6188 | 2.4923 | +0.8511% | +0.0221 | 2.5967 | 2.4713 | 陈建军 |
738 | 2023-02-01 | 002708 | 大摩健康产业A | 2.6180 | 2.6180 | +0.1530% | +0.0040 | 2.6140 | 2.6140 | 王大鹏 |
739 | 2023-02-01 | 001852 | 融通中国风1号灵活配置混合A | 2.6170 | 2.6470 | -0.2287% | -0.0060 | 2.6230 | 2.6530 | 邹曦 |
740 | 2023-02-01 | 003985 | 嘉实新能源新材料股票C | 2.6155 | 2.6155 | +1.5925% | +0.0410 | 2.5745 | 2.5745 | 熊昱洲 姚志鹏 |
741 | 2023-02-01 | 016400 | 上投摩根智选30混合C | 2.6152 | 2.6152 | +0.9184% | +0.0238 | 2.5914 | 2.5914 | 李德辉 |
742 | 2023-02-01 | 001471 | 融通新能源灵活配置混合A | 2.6140 | 2.7340 | -0.0382% | -0.0010 | 2.6150 | 2.7350 | 任涛 |
743 | 2023-02-01 | 519183 | 万家引擎 | 2.6139 | 3.3039 | +2.5541% | +0.0651 | 2.5488 | 3.2388 | 叶勇 |
744 | 2023-02-01 | 007307 | 华泰柏瑞基本面智选C | 2.6129 | 2.6129 | +1.0207% | +0.0264 | 2.5865 | 2.5865 | 牛勇 |
745 | 2023-02-01 | 001725 | 汇添富高端制造股票A | 2.6120 | 2.6120 | +0.6939% | +0.0180 | 2.5940 | 2.5940 | 赵鹏飞 |
746 | 2023-02-01 | 007043 | 新疆前海联合泓鑫混合C | 2.6120 | 2.8730 | +0.3342% | +0.0087 | 2.6033 | 2.8643 | 张勇 |
747 | 2023-02-01 | 002083 | 新华鑫动力A | 2.6120 | 2.6120 | +0.7289% | +0.0189 | 2.5931 | 2.5931 | 崔古昕 栾超 |
748 | 2023-02-01 | 001864 | 中海长三角 | 2.6120 | 2.6120 | +2.3110% | +0.0590 | 2.5530 | 2.5530 | 陈星 |
749 | 2023-02-01 | 070022 | 嘉实领先成长混合 | 2.6100 | 3.0550 | +1.3592% | +0.0350 | 2.5750 | 3.0200 | 孟夏 归凯 |
750 | 2023-02-01 | 014030 | 大摩健康产业C | 2.6070 | 2.6070 | +0.1922% | +0.0050 | 2.6020 | 2.6020 | 王大鹏 |
751 | 2023-02-01 | 217020 | 招商安达 | 2.6062 | 2.9041 | +0.5944% | +0.0154 | 2.5908 | 2.8887 | 王奇玮 |
752 | 2023-02-01 | 011475 | 工银消费服务混合C | 2.6050 | 2.6050 | +0.4628% | +0.0120 | 2.5930 | 2.5930 | 王筱苓 |
753 | 2023-02-01 | 000763 | 工银新财富 | 2.6050 | 2.6050 | +0.8517% | +0.0220 | 2.5830 | 2.5830 | 杜海涛 |
754 | 2023-02-01 | 009258 | 西部利得景瑞C | 2.6050 | 2.7000 | +0.9690% | +0.0250 | 2.5800 | 2.6750 | 陈保国 |
755 | 2023-02-01 | 000452 | 南方医药保健灵活配置混合A | 2.6030 | 2.8180 | +0.8133% | +0.0210 | 2.5820 | 2.7970 | 王峥娇 |
756 | 2023-02-01 | 015115 | 汇添富高端制造股票D | 2.6020 | 2.6020 | +0.6966% | +0.0180 | 2.5840 | 2.5840 | 赵鹏飞 |
757 | 2023-02-01 | 014948 | 融通新能源灵活配置混合C | 2.6020 | 2.6020 | +0.0000% | +0.0000 | 2.6020 | 2.6020 | 任涛 |
758 | 2023-02-01 | 519056 | 海富通内需热点混合 | 2.6018 | 2.6018 | +1.6050% | +0.0411 | 2.5607 | 2.5607 | 黄峰 |
759 | 2023-02-01 | 004744 | 易方达创业板ETF联接C | 2.6011 | 2.6011 | +1.1983% | +0.0308 | 2.5703 | 2.5703 | 成曦 刘树荣 |
760 | 2023-02-01 | 015114 | 汇添富高端制造股票C | 2.5960 | 2.5960 | +0.6592% | +0.0170 | 2.5790 | 2.5790 | 赵鹏飞 |
761 | 2023-02-01 | 005888 | 华夏新兴消费混合A | 2.5939 | 2.5939 | +1.4868% | +0.0380 | 2.5559 | 2.5559 | 孙轶佳 |
762 | 2023-02-01 | 002084 | 新华鑫动力C | 2.5931 | 2.5931 | +0.7303% | +0.0188 | 2.5743 | 2.5743 | 崔古昕 栾超 |
763 | 2023-02-01 | 005763 | 中欧电子信息产业沪港深股票C | 2.5903 | 2.6603 | +2.1251% | +0.0539 | 2.5364 | 2.6064 | 刘金辉 |
764 | 2023-02-01 | 001832 | 易方达瑞恒混合 | 2.5860 | 2.5860 | +0.8580% | +0.0220 | 2.5640 | 2.5640 | 萧楠 王元春 |
765 | 2023-02-01 | 000541 | 华商创新成长 | 2.5840 | 2.8390 | +1.1746% | +0.0300 | 2.5540 | 2.8090 | 吴昊 |
766 | 2023-02-01 | 014933 | 南方医药保健灵活配置混合C | 2.5830 | 2.7980 | +0.7803% | +0.0200 | 2.5630 | 2.7780 | 王峥娇 |
767 | 2023-02-01 | 009273 | 融通中国风1号灵活配置混合C | 2.5810 | 2.5810 | -0.2319% | -0.0060 | 2.5870 | 2.5870 | 邹曦 |
768 | 2023-02-01 | 001692 | 南方国策动力 | 2.5780 | 2.6080 | +0.7425% | +0.0190 | 2.5590 | 2.5890 | 雷嘉源 |
769 | 2023-02-01 | 110012 | 易方达科汇 | 2.5750 | 7.5270 | +0.8617% | +0.0220 | 2.5530 | 7.5040 | 杨嘉文 |
770 | 2023-02-01 | 005969 | 创金合信工业周期股票C | 2.5715 | 2.5715 | +0.3434% | +0.0088 | 2.5627 | 2.5627 | 李游 |
771 | 2023-02-01 | 006314 | 中融策略优选混合A | 2.5675 | 2.5675 | +0.3400% | +0.0087 | 2.5588 | 2.5588 | 柯海东 |
772 | 2023-02-01 | 161729 | 招商瑞利灵活配置混合(LOF) | 2.5655 | 2.5655 | +2.0932% | +0.0526 | 2.5129 | 2.5129 | 陆文凯 |
773 | 2023-02-01 | 002980 | 华夏创新前沿股票 | 2.5650 | 2.5650 | +1.3433% | +0.0340 | 2.5310 | 2.5310 | 屠环宇 林晶 |
774 | 2023-02-01 | 233011 | 大摩主题优选混合 | 2.5650 | 4.0930 | +1.1435% | +0.0290 | 2.5360 | 4.0640 | 缪东航 |
775 | 2023-02-01 | 202101 | 南方宝元A | 2.5649 | 4.0269 | +0.1288% | +0.0033 | 2.5616 | 4.0236 | 林乐峰 |
776 | 2023-02-01 | 002593 | 富国美丽中国混合A | 2.5630 | 2.6630 | +1.3043% | +0.0330 | 2.5300 | 2.6300 | 张啸伟 |
777 | 2023-02-01 | 001882 | 中欧价值E | 2.5612 | 3.4811 | +0.6524% | +0.0166 | 2.5446 | 3.4645 | 沈悦 蓝小康 曹名长 |
778 | 2023-02-01 | 005928 | 创金合信新能源汽车股票C | 2.5609 | 2.5609 | +1.8372% | +0.0462 | 2.5147 | 2.5147 | 曹春林 |
779 | 2023-02-01 | 005505 | 前海开源中药研究精选A | 2.5562 | 2.5562 | +0.9318% | +0.0236 | 2.5326 | 2.5326 | 范洁 |
780 | 2023-02-01 | 006080 | 海富通电子信息传媒产业股票C | 2.5556 | 2.5556 | +1.3805% | +0.0348 | 2.5208 | 2.5208 | 杨宁嘉 |
781 | 2023-02-01 | 001985 | 富国低碳新经济混合A | 2.5540 | 2.8340 | +2.2827% | +0.0570 | 2.4970 | 2.7770 | 杨栋 |
782 | 2023-02-01 | 000056 | 建信消费 | 2.5530 | 2.5530 | +0.5910% | +0.0150 | 2.5380 | 2.5380 | 邱宇航 |
783 | 2023-02-01 | 003822 | 中信建投轮换混合A | 2.5512 | 2.5512 | +1.0777% | +0.0272 | 2.5240 | 2.5240 | 栾江伟 |
784 | 2023-02-01 | 001927 | 华夏消费升级混合A | 2.5480 | 2.5480 | +0.6717% | +0.0170 | 2.5310 | 2.5310 | 黄文倩 |
785 | 2023-02-01 | 001388 | 中融新经济混合C | 2.5480 | 2.6940 | +1.1111% | +0.0280 | 2.5200 | 2.6660 | 甘传琦 |
786 | 2023-02-01 | 260108 | 景顺长城新兴成长混合A | 2.5470 | 4.3540 | +0.5924% | +0.0150 | 2.5320 | 4.3390 | 刘彦春 |
787 | 2023-02-01 | 001564 | 东方红京东大数据混合A | 2.5460 | 2.5460 | +1.2729% | +0.0320 | 2.5140 | 2.5140 | 周云 |
788 | 2023-02-01 | 017110 | 景顺长城新兴成长混合C | 2.5460 | 2.5460 | +0.5927% | +0.0150 | 2.5310 | 2.5310 | 刘彦春 |
789 | 2023-02-01 | 017535 | 东方红京东大数据混合C | 2.5440 | 2.5440 | +1.2739% | +0.0320 | 2.5120 | 2.5120 | 周云 |
790 | 2023-02-01 | 001790 | 国泰智能汽车股票A | 2.5430 | 2.5430 | +2.1285% | +0.0530 | 2.4900 | 2.4900 | 王阳 |
791 | 2023-02-01 | 630011 | 华商主题 | 2.5420 | 3.4420 | +0.5538% | +0.0140 | 2.5280 | 3.4280 | 伍文友 |
792 | 2023-02-01 | 210008 | 金鹰策略配置混合 | 2.5413 | 3.1413 | +0.1221% | +0.0031 | 2.5382 | 3.1382 | 韩广哲 |
793 | 2023-02-01 | 005889 | 华夏新兴消费混合C | 2.5396 | 2.5396 | +1.4825% | +0.0371 | 2.5025 | 2.5025 | 孙轶佳 |
794 | 2023-02-01 | 159915 | 创业板ETF | 2.5369 | 2.9062 | +1.2735% | +0.0319 | 2.5050 | 2.8697 | 成曦 刘树荣 |
795 | 2023-02-01 | 003191 | 创金合信消费主题股票C | 2.5365 | 2.3949 | +0.8469% | +0.0213 | 2.5152 | 2.3748 | 陈建军 |
796 | 2023-02-01 | 700002 | 平安深证300 | 2.5350 | 2.6150 | +0.9960% | +0.0250 | 2.5100 | 2.5900 | 俞瑶 |
797 | 2023-02-01 | 011566 | 富国美丽中国混合C | 2.5340 | 2.5340 | +1.2385% | +0.0310 | 2.5030 | 2.5030 | 张啸伟 |
798 | 2023-02-01 | 161219 | 国投新兴产业LOF | 2.5340 | 3.5880 | +0.4360% | +0.0110 | 2.5230 | 3.5770 | 吴潇 |
799 | 2023-02-01 | 001869 | 招商制造业混合A | 2.5340 | 2.6540 | +1.0367% | +0.0260 | 2.5080 | 2.6280 | 王景 |
800 | 2023-02-01 | 003095 | 中欧医疗健康混合A | 2.5337 | 2.7717 | +0.8679% | +0.0218 | 2.5119 | 2.7499 | 葛兰 |
801 | 2023-02-01 | 005506 | 前海开源中药研究精选C | 2.5324 | 2.5324 | +0.9286% | +0.0233 | 2.5091 | 2.5091 | 范洁 |
802 | 2023-02-01 | 002563 | 泓德泓汇混合 | 2.5313 | 2.5313 | +0.5442% | +0.0137 | 2.5176 | 2.5176 | 于浩成 |
803 | 2023-02-01 | 000362 | 国泰聚信A | 2.5300 | 3.5280 | +0.9577% | +0.0240 | 2.5060 | 3.5040 | 程洲 |
804 | 2023-02-01 | 004905 | 华泰柏瑞生物医药混合A | 2.5279 | 2.5279 | +0.8739% | +0.0219 | 2.5060 | 2.5060 | 谢峰 |
805 | 2023-02-01 | 000462 | 农银主题 | 2.5263 | 2.5263 | +1.1289% | +0.0282 | 2.4981 | 2.4981 | 张燕 |
806 | 2023-02-01 | 501057 | 新能源车 | 2.5256 | 2.5256 | +2.1187% | +0.0524 | 2.4732 | 2.4732 | 过蓓蓓 |
807 | 2023-02-01 | 011306 | 富国低碳新经济混合C | 2.5250 | 2.5250 | +2.3096% | +0.0570 | 2.4680 | 2.4680 | 杨栋 |
808 | 2023-02-01 | 004616 | 中欧电子信息产业沪港深股票A | 2.5243 | 2.5933 | +2.1322% | +0.0527 | 2.4716 | 2.5406 | 刘金辉 |
809 | 2023-02-01 | 011323 | 国泰智能汽车股票C | 2.5220 | 2.5220 | +2.1053% | +0.0520 | 2.4700 | 2.4700 | 王阳 |
810 | 2023-02-01 | 470008 | 汇添富策略回报混合 | 2.5200 | 3.0250 | +1.1236% | +0.0280 | 2.4920 | 2.9970 | 顾耀强 |
811 | 2023-02-01 | 000251 | 工银金融地产混合A | 2.5180 | 3.5620 | +0.0000% | +0.0000 | 2.5180 | 3.5620 | 鄢耀 |
812 | 2023-02-01 | 001623 | 兴业国企改革混合A | 2.5180 | 2.5180 | +0.7200% | +0.0180 | 2.5000 | 2.5000 | 刘方旭 |
813 | 2023-02-01 | 530010 | 建信责任 | 2.5167 | 2.5167 | +0.2510% | +0.0063 | 2.5104 | 2.5104 | 薛玲 |
814 | 2023-02-01 | 000363 | 国泰聚信C | 2.5160 | 3.5100 | +0.9226% | +0.0230 | 2.4930 | 3.4870 | 程洲 |
815 | 2023-02-01 | 015946 | 兴业国企改革混合C | 2.5140 | 2.5140 | +0.7212% | +0.0180 | 2.4960 | 2.4960 | 刘方旭 |
816 | 2023-02-01 | 006315 | 中融策略优选混合C | 2.5136 | 2.5136 | +0.3353% | +0.0084 | 2.5052 | 2.5052 | 柯海东 |
817 | 2023-02-01 | 519126 | 浦银安盛新经济结构混合A | 2.5123 | 2.5123 | +0.7378% | +0.0184 | 2.4939 | 2.4939 | 蒋佳良 |
818 | 2023-02-01 | 002938 | 中银证券健康产业混合 | 2.5118 | 2.5118 | +1.0337% | +0.0257 | 2.4861 | 2.4861 | 白冰洋 |
819 | 2023-02-01 | 001513 | 易方达信息产业混合 | 2.5110 | 2.5110 | +1.2908% | +0.0320 | 2.4790 | 2.4790 | 郑希 |
820 | 2023-02-01 | 003823 | 中信建投轮换混合C | 2.5103 | 2.5103 | +1.0791% | +0.0268 | 2.4835 | 2.4835 | 栾江伟 |
821 | 2023-02-01 | 161222 | 国投瑞利LOF | 2.5070 | 2.5390 | +0.7637% | +0.0190 | 2.4880 | 2.5200 | 綦缚鹏 |
822 | 2023-02-01 | 376510 | 上投摩根大盘蓝筹股票A | 2.5069 | 2.5069 | +0.7677% | +0.0191 | 2.4878 | 2.4878 | 朱晓龙 |
823 | 2023-02-01 | 000936 | 博时产业新动力A | 2.5050 | 2.5310 | +0.7238% | +0.0180 | 2.4870 | 2.5130 | 蔡滨 |
824 | 2023-02-01 | 006551 | 中庚价值领航混合 | 2.5045 | 2.5045 | +1.8752% | +0.0461 | 2.4584 | 2.4584 | 丘栋荣 |
825 | 2023-02-01 | 530015 | 深F60联接A | 2.5021 | 2.5021 | +0.7246% | +0.0180 | 2.4841 | 2.4841 | 薛玲 |
826 | 2023-02-01 | 000711 | 嘉实医疗保健 | 2.5020 | 2.5020 | +1.7073% | +0.0420 | 2.4600 | 2.4600 | 郝淼 |
827 | 2023-02-01 | 006585 | 南方宝元C | 2.5019 | 3.9639 | +0.1281% | +0.0032 | 2.4987 | 3.9607 | 林乐峰 |
828 | 2023-02-01 | 040011 | 华安核心优选混合A | 2.5016 | 4.0316 | +1.1933% | +0.0295 | 2.4721 | 4.0021 | 盛骅 陆秋渊 |
829 | 2023-02-01 | 151001 | 银河稳健 | 2.5013 | 6.3592 | +0.5507% | +0.0137 | 2.4876 | 6.3403 | 袁曦 |
830 | 2023-02-01 | 515700 | 新能车 | 2.5010 | 2.5010 | +2.2026% | +0.0539 | 2.4471 | 2.4471 | 钱晶 |
831 | 2023-02-01 | 016401 | 上投摩根大盘蓝筹股票C | 2.5009 | 2.5009 | +0.7655% | +0.0190 | 2.4819 | 2.4819 | 朱晓龙 |
832 | 2023-02-01 | 240011 | 华宝大盘精选混合 | 2.4999 | 2.9849 | +0.6563% | +0.0163 | 2.4836 | 2.9686 | 易镜明 |
833 | 2023-02-01 | 013259 | 浦银安盛新经济结构混合C | 2.4986 | 2.4986 | +0.7338% | +0.0182 | 2.4804 | 2.4804 | 蒋佳良 |
834 | 2023-02-01 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4970 | 2.4970 | +0.7667% | +0.0190 | 2.4780 | 2.4780 | 綦缚鹏 |
835 | 2023-02-01 | 005176 | 富国精准医疗灵活配置混合 | 2.4968 | 2.4968 | +1.2901% | +0.0318 | 2.4650 | 2.4650 | 赵伟 |
836 | 2023-02-01 | 257050 | 国联安主题 | 2.4953 | 2.7293 | +1.0775% | +0.0266 | 2.4687 | 2.7027 | 刘佃贵 |
837 | 2023-02-01 | 016293 | 华安核心优选混合C | 2.4948 | 2.4948 | +1.1925% | +0.0294 | 2.4654 | 2.4654 | 陆秋渊 盛骅 |
838 | 2023-02-01 | 501058 | 新能车C | 2.4933 | 2.4933 | +2.1216% | +0.0518 | 2.4415 | 2.4415 | 过蓓蓓 |
839 | 2023-02-01 | 002296 | 长城行业轮动A | 2.4932 | 2.4932 | -0.6772% | -0.0170 | 2.5102 | 2.5102 | 杨宇 |
840 | 2023-02-01 | 160512 | 博时卓越LOF | 2.4930 | 2.6650 | +0.4837% | +0.0120 | 2.4810 | 2.6530 | 冀楠 |
841 | 2023-02-01 | 004604 | 富国新活力灵活配置混合A | 2.4906 | 2.4906 | +0.5937% | +0.0147 | 2.4759 | 2.4759 | 孙彬 |
842 | 2023-02-01 | 006567 | 中泰星元价值优选混合A | 2.4879 | 2.4879 | +0.4563% | +0.0113 | 2.4766 | 2.4766 | 姜诚 |
843 | 2023-02-01 | 003165 | 鹏华弘嘉混合A | 2.4858 | 2.4858 | +1.4944% | +0.0366 | 2.4492 | 2.4492 | 汤志彦 |
844 | 2023-02-01 | 007130 | 中庚小盘价值股票 | 2.4846 | 2.4846 | +1.7987% | +0.0439 | 2.4407 | 2.4407 | 丘栋荣 |
845 | 2023-02-01 | 610006 | 信澳产业升级混合 | 2.4840 | 2.9540 | -0.4808% | -0.0120 | 2.4960 | 2.9660 | 曾国富 |
846 | 2023-02-01 | 485014 | 工银添颐B | 2.4820 | 2.4820 | +0.3639% | +0.0090 | 2.4730 | 2.4730 | 景晓达 杜海涛 |
847 | 2023-02-01 | 003624 | 创金合信资源主题A | 2.4816 | 2.4816 | +1.9347% | +0.0471 | 2.4345 | 2.4345 | 李游 |
848 | 2023-02-01 | 010031 | 华泰柏瑞生物医药混合C | 2.4797 | 2.4797 | +0.8705% | +0.0214 | 2.4583 | 2.4583 | 谢峰 |
849 | 2023-02-01 | 005805 | 华泰柏瑞医疗健康A | 2.4792 | 2.4792 | +1.1753% | +0.0288 | 2.4504 | 2.4504 | 谢峰 |
850 | 2023-02-01 | 000471 | 富国城镇发展 | 2.4780 | 2.9780 | +0.7727% | +0.0190 | 2.4590 | 2.9590 | 蒲世林 |
851 | 2023-02-01 | 005775 | 中加转型动力混合A | 2.4754 | 2.4754 | +0.5688% | +0.0140 | 2.4614 | 2.4614 | 冯汉杰 |
852 | 2023-02-01 | 003096 | 中欧医疗健康混合C | 2.4741 | 2.7061 | +0.8643% | +0.0212 | 2.4529 | 2.6849 | 葛兰 |
853 | 2023-02-01 | 001651 | 工银新蓝筹A | 2.4740 | 2.4740 | +0.2025% | +0.0050 | 2.4690 | 2.4690 | 王筱苓 |
854 | 2023-02-01 | 012940 | 中泰星元价值优选混合C | 2.4733 | 2.4733 | +0.4549% | +0.0112 | 2.4621 | 2.4621 | 姜诚 |
855 | 2023-02-01 | 013484 | 长城行业轮动C | 2.4729 | 2.4729 | -0.6788% | -0.0169 | 2.4898 | 2.4898 | 杨宇 |
856 | 2023-02-01 | 006363 | 深F60联接C | 2.4700 | 2.4700 | +0.7218% | +0.0177 | 2.4523 | 2.4523 | 薛玲 |
857 | 2023-02-01 | 002291 | 诺安安鑫 | 2.4683 | 2.4683 | +1.1184% | +0.0273 | 2.4410 | 2.4410 | 王创练 |
858 | 2023-02-01 | 002446 | 广发利鑫灵活配置混合A | 2.4660 | 2.8320 | +1.1070% | +0.0270 | 2.4390 | 2.8050 | 段涛 |
859 | 2023-02-01 | 005235 | 银华食品饮料量化股票发起式A | 2.4654 | 2.4654 | +0.5219% | +0.0128 | 2.4526 | 2.4526 | 杨腾 李宜璇 |
860 | 2023-02-01 | 160215 | 国泰价值LOF | 2.4650 | 3.0750 | +0.5712% | +0.0140 | 2.4510 | 3.0610 | 陈亚琼 徐治彪 |
861 | 2023-02-01 | 002181 | 华安大安全混合A | 2.4640 | 2.4640 | +0.6947% | +0.0170 | 2.4470 | 2.4470 | 舒灏 |
862 | 2023-02-01 | 000556 | 国投新机遇A | 2.4620 | 3.0800 | +0.1220% | +0.0030 | 2.4590 | 3.0770 | 敬夏玺 桑俊 |
863 | 2023-02-01 | 001208 | 诺安低碳A | 2.4620 | 2.4620 | +1.3169% | +0.0320 | 2.4300 | 2.4300 | 蔡宇滨 |
864 | 2023-02-01 | 001928 | 华夏消费升级混合C | 2.4610 | 2.4610 | +0.6544% | +0.0160 | 2.4450 | 2.4450 | 黄文倩 |
865 | 2023-02-01 | 010696 | 工银金融地产混合C | 2.4590 | 2.4590 | +0.0000% | +0.0000 | 2.4590 | 2.4590 | 鄢耀 |
866 | 2023-02-01 | 011453 | 华泰柏瑞医疗健康C | 2.4590 | 2.4590 | +1.1768% | +0.0286 | 2.4304 | 2.4304 | 谢峰 |
867 | 2023-02-01 | 080008 | 长盛战略新兴A | 2.4590 | 2.5090 | +0.4493% | +0.0110 | 2.4480 | 2.4980 | 陈亘斯 杨衡 |
868 | 2023-02-01 | 007190 | 南华价值启航纯债债券C | 2.4579 | 2.5279 | -0.0122% | -0.0003 | 2.4582 | 2.5282 | 沈致远 |
869 | 2023-02-01 | 000601 | 华宝创新优选混合 | 2.4560 | 2.7960 | +1.4038% | +0.0340 | 2.4220 | 2.7620 | 张金涛 |
870 | 2023-02-01 | 519001 | 银华价值优选混合 | 2.4549 | 8.1557 | +1.0829% | +0.0263 | 2.4286 | 8.0707 | 苏静然 倪明 |
871 | 2023-02-01 | 501064 | 国泰价值 | 2.4545 | 2.9355 | +0.0448% | +0.0011 | 2.4534 | 2.9344 | 丁小丹 郑有为 |
872 | 2023-02-01 | 004605 | 富国新活力灵活配置混合C | 2.4535 | 2.4535 | +0.5945% | +0.0145 | 2.4390 | 2.4390 | 孙彬 |
873 | 2023-02-01 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.4533 | 2.9345 | +0.0449% | +0.0011 | 2.4522 | 2.9334 | 丁小丹 郑有为 |
874 | 2023-02-01 | 003166 | 鹏华弘嘉混合C | 2.4532 | 2.4532 | +1.4935% | +0.0361 | 2.4171 | 2.4171 | 汤志彦 |
875 | 2023-02-01 | 011476 | 工银新蓝筹C | 2.4530 | 2.4530 | +0.2042% | +0.0050 | 2.4480 | 2.4480 | 王筱苓 |
876 | 2023-02-01 | 000924 | 宝盈先进A | 2.4520 | 2.7640 | +1.8695% | +0.0450 | 2.4070 | 2.7190 | 侯嘉敏 张仲维 |
877 | 2023-02-01 | 010349 | 诺安低碳C | 2.4480 | 2.4480 | +1.2826% | +0.0310 | 2.4170 | 2.4170 | 蔡宇滨 |
878 | 2023-02-01 | 013618 | 华安大安全主题混合C | 2.4470 | 2.4470 | +0.6996% | +0.0170 | 2.4300 | 2.4300 | 舒灏 |
879 | 2023-02-01 | 011172 | 广发利鑫灵活配置混合C | 2.4460 | 2.8090 | +1.1162% | +0.0270 | 2.4190 | 2.7820 | 段涛 |
880 | 2023-02-01 | 202212 | 南方平衡配置混合 | 2.4459 | 2.5646 | +0.5633% | +0.0137 | 2.4322 | 2.5509 | 邹寅隆 黄春逢 |
881 | 2023-02-01 | 398051 | 中海环保 | 2.4420 | 2.7290 | +0.7426% | +0.0180 | 2.4240 | 2.7110 | 姚晨曦 |
882 | 2023-02-01 | 005815 | 农银睿选混合 | 2.4391 | 2.4391 | +1.3715% | +0.0330 | 2.4061 | 2.4061 | 凌晨 张燕 |
883 | 2023-02-01 | 000457 | 上投摩根核心成长股票A | 2.4390 | 2.7480 | +0.8060% | +0.0195 | 2.4195 | 2.7285 | 李博 |
884 | 2023-02-01 | 004569 | 招商制造业混合C | 2.4370 | 2.4370 | +1.0784% | +0.0260 | 2.4110 | 2.4110 | 王景 |
885 | 2023-02-01 | 005161 | 华商上游产业 | 2.4367 | 2.4367 | +2.2277% | +0.0531 | 2.3836 | 2.3836 | 童立 |
886 | 2023-02-01 | 005962 | 宝盈人工智能股票A | 2.4361 | 2.4361 | +1.6736% | +0.0401 | 2.3960 | 2.3960 | 张仲维 |
887 | 2023-02-01 | 217017 | 消费ETF联接A | 2.4313 | 2.4313 | +0.6541% | +0.0158 | 2.4155 | 2.4155 | 许荣漫 |
888 | 2023-02-01 | 160605 | 鹏华中国50 | 2.4310 | 4.8010 | +0.6209% | +0.0150 | 2.4160 | 4.7860 | 王云鹏 王宗合 |
889 | 2023-02-01 | 630015 | 华商大盘量化 | 2.4310 | 3.1110 | +0.7877% | +0.0190 | 2.4120 | 3.0920 | 艾定飞 |
890 | 2023-02-01 | 519068 | 汇添富成长焦点混合 | 2.4306 | 3.8316 | +0.3841% | +0.0093 | 2.4213 | 3.8223 | 陈潇扬 李威 |
891 | 2023-02-01 | 005236 | 银华食品饮料量化股票发起式C | 2.4285 | 2.4285 | +0.5174% | +0.0125 | 2.4160 | 2.4160 | 杨腾 李宜璇 |
892 | 2023-02-01 | 015170 | 上投摩根核心成长股票C | 2.4281 | 2.4281 | +0.8012% | +0.0193 | 2.4088 | 2.4088 | 李博 |
893 | 2023-02-01 | 007189 | 南华价值启航纯债债券A | 2.4266 | 2.4966 | -0.0124% | -0.0003 | 2.4269 | 2.4969 | 沈致远 |
894 | 2023-02-01 | 001528 | 诺安先进 | 2.4260 | 2.4260 | +0.5804% | +0.0140 | 2.4120 | 2.4120 | 韩冬燕 |
895 | 2023-02-01 | 006879 | 华安智能生活混合A | 2.4237 | 2.4237 | +1.2914% | +0.0309 | 2.3928 | 2.3928 | 胡宜斌 |
896 | 2023-02-01 | 000796 | 宝盈睿丰C | 2.4210 | 2.4210 | +2.1088% | +0.0500 | 2.3710 | 2.3710 | 朱建明 |
897 | 2023-02-01 | 005708 | 国联安远见混合 | 2.4163 | 2.4163 | +0.8220% | +0.0197 | 2.3966 | 2.3966 | 杨子江 |
898 | 2023-02-01 | 003230 | 创金合信医疗保健股票A | 2.4159 | 2.3385 | +1.1599% | +0.0277 | 2.3882 | 2.3117 | 皮劲松 |
899 | 2023-02-01 | 004851 | 广发医疗保健股票A | 2.4115 | 2.4115 | +1.3022% | +0.0310 | 2.3805 | 2.3805 | 吴兴武 |
900 | 2023-02-01 | 519196 | 万家新兴蓝筹 | 2.4112 | 2.9049 | +0.8238% | +0.0197 | 2.3915 | 2.8852 | 莫海波 |
901 | 2023-02-01 | 005878 | 博时产业新动力C | 2.4110 | 2.4110 | +0.7522% | +0.0180 | 2.3930 | 2.3930 | 蔡滨 |
902 | 2023-02-01 | 519767 | 交银科技创新灵活配置混合A | 2.4109 | 2.4209 | +0.7564% | +0.0181 | 2.3928 | 2.4028 | 芮晨 |
903 | 2023-02-01 | 040007 | 华安中小盘成长混合 | 2.4065 | 3.7214 | +1.0667% | +0.0254 | 2.3811 | 3.6960 | 李欣 |
904 | 2023-02-01 | 000985 | 嘉实逆向策略 | 2.4060 | 2.4060 | +0.9652% | +0.0230 | 2.3830 | 2.3830 | 曲盛伟 |
905 | 2023-02-01 | 519029 | 华夏稳增 | 2.4060 | 3.2110 | +1.9060% | +0.0450 | 2.3610 | 3.1660 | 彭海伟 |
906 | 2023-02-01 | 000866 | 华宝制造股票 | 2.4060 | 2.4060 | +0.9228% | +0.0220 | 2.3840 | 2.3840 | 贺喆 |
907 | 2023-02-01 | 013621 | 华安智能生活混合C | 2.4057 | 2.4057 | +1.2884% | +0.0306 | 2.3751 | 2.3751 | 胡宜斌 |
908 | 2023-02-01 | 013142 | 华商乐享互联灵活配置混合C | 2.4050 | 2.4050 | +1.7343% | +0.0410 | 2.3640 | 2.3640 | 余懿 |
909 | 2023-02-01 | 000960 | 招商医药健康 | 2.4050 | 2.4050 | +0.3338% | +0.0080 | 2.3970 | 2.3970 | 李佳存 |
910 | 2023-02-01 | 001542 | 国泰互联网 | 2.4030 | 2.5620 | +1.9084% | +0.0450 | 2.3580 | 2.5170 | 彭凌志 |
911 | 2023-02-01 | 003625 | 创金合信资源主题C | 2.4030 | 2.4030 | +1.9300% | +0.0455 | 2.3575 | 2.3575 | 李游 |
912 | 2023-02-01 | 005743 | 长安裕隆混合A | 2.4022 | 2.4022 | +1.2732% | +0.0302 | 2.3720 | 2.3720 | 徐小勇 |
913 | 2023-02-01 | 519727 | 交银成长30 | 2.4010 | 2.8610 | +0.1251% | +0.0030 | 2.3980 | 2.8580 | 郭斐 |
914 | 2023-02-01 | 002059 | 国泰浓益灵活C | 2.4010 | 3.2510 | +0.2505% | +0.0060 | 2.3950 | 3.2450 | 樊利安 |
915 | 2023-02-01 | 002189 | 农银国企改革 | 2.4007 | 2.4007 | +1.3766% | +0.0326 | 2.3681 | 2.3681 | 张峰 |
916 | 2023-02-01 | 015394 | 交银科技创新灵活配置混合C | 2.3986 | 2.3986 | +0.7561% | +0.0180 | 2.3806 | 2.3806 | 芮晨 |
917 | 2023-02-01 | 005689 | 中银医疗保健混合A | 2.3973 | 2.4253 | +1.8914% | +0.0445 | 2.3528 | 2.3808 | 郑宁 吴印 |
918 | 2023-02-01 | 210005 | 金鹰主题优势混合 | 2.3930 | 2.3930 | +1.1412% | +0.0270 | 2.3660 | 2.3660 | 杨刚 |
919 | 2023-02-01 | 008009 | 华商高端装备制造股票A | 2.3922 | 2.3922 | +1.1245% | +0.0266 | 2.3656 | 2.3656 | 吴昊 |
920 | 2023-02-01 | 007340 | 南方科技创新混合A | 2.3914 | 2.3914 | +0.3020% | +0.0072 | 2.3842 | 2.3842 | 王博 |
921 | 2023-02-01 | 000120 | 中银美丽中国 | 2.3900 | 2.4250 | +0.6740% | +0.0160 | 2.3740 | 2.4090 | 严菲 |
922 | 2023-02-01 | 001959 | 华商乐享互联灵活配置混合A | 2.3890 | 2.3890 | +1.7029% | +0.0400 | 2.3490 | 2.3490 | 余懿 |
923 | 2023-02-01 | 960028 | 建信优选H | 2.3872 | 3.2552 | +0.2983% | +0.0071 | 2.3801 | 3.2481 | 姚锦 |
924 | 2023-02-01 | 080005 | 长盛量化红利混合 | 2.3870 | 3.2930 | +0.3785% | +0.0090 | 2.3780 | 3.2840 | 王宁 |
925 | 2023-02-01 | 501046 | 财通福鑫 | 2.3865 | 2.3865 | +0.7642% | +0.0181 | 2.3684 | 2.3684 | 金梓才 |
926 | 2023-02-01 | 007579 | 宝盈先进C | 2.3860 | 2.5910 | +1.8787% | +0.0440 | 2.3420 | 2.5470 | 侯嘉敏 张仲维 |
927 | 2023-02-01 | 009163 | 广发医疗保健股票C | 2.3845 | 2.3845 | +1.3043% | +0.0307 | 2.3538 | 2.3538 | 吴兴武 |
928 | 2023-02-01 | 016050 | 华商高端装备制造股票C | 2.3839 | 2.3839 | +1.1198% | +0.0264 | 2.3575 | 2.3575 | 吴昊 |
929 | 2023-02-01 | 005352 | 鹏扬景泰成长混合A | 2.3838 | 2.3838 | +0.7907% | +0.0187 | 2.3651 | 2.3651 | 邓彬彬 |
930 | 2023-02-01 | 005776 | 中加转型动力混合C | 2.3835 | 2.3835 | +0.5654% | +0.0134 | 2.3701 | 2.3701 | 冯汉杰 |
931 | 2023-02-01 | 910011 | 东方红启瑞三年持有混合A | 2.3798 | 2.6948 | +1.1347% | +0.0267 | 2.3531 | 2.6681 | 高义 |
932 | 2023-02-01 | 001719 | 工银国家战略股票 | 2.3780 | 2.3780 | -0.2098% | -0.0050 | 2.3830 | 2.3830 | 陈小鹭 |
933 | 2023-02-01 | 010159 | 中银医疗保健混合C | 2.3750 | 2.3750 | +1.8876% | +0.0440 | 2.3310 | 2.3310 | 郑宁 吴印 |
934 | 2023-02-01 | 005760 | 富国周期优势混合A | 2.3736 | 2.6238 | +0.8112% | +0.0191 | 2.3545 | 2.6047 | 蒲世林 |
935 | 2023-02-01 | 004407 | 消费ETF联接C | 2.3717 | 2.3717 | +0.6493% | +0.0153 | 2.3564 | 2.3564 | 许荣漫 |
936 | 2023-02-01 | 540010 | 汇丰科技 | 2.3697 | 2.3697 | +1.6079% | +0.0375 | 2.3322 | 2.3322 | 陈平 |
937 | 2023-02-01 | 001182 | 易方达安心回馈混合A | 2.3680 | 2.3680 | +0.5093% | +0.0120 | 2.3560 | 2.3560 | 李中阳 林虎 |
938 | 2023-02-01 | 006751 | 富国互联科技股票A | 2.3678 | 2.3678 | +1.0110% | +0.0237 | 2.3441 | 2.3441 | 许炎 |
939 | 2023-02-01 | 470006 | 汇添富医药保健混合 | 2.3670 | 2.7460 | +0.8522% | +0.0200 | 2.3470 | 2.7260 | 郑磊 |
940 | 2023-02-01 | 000557 | 国投新机遇C | 2.3670 | 2.9600 | +0.1269% | +0.0030 | 2.3640 | 2.9570 | 敬夏玺 桑俊 |
941 | 2023-02-01 | 671030 | 西部利得事件驱动股票 | 2.3665 | 2.3665 | +1.8287% | +0.0425 | 2.3240 | 2.3240 | 张昌平 |
942 | 2023-02-01 | 002662 | 前海开源沪港深大消费主题混合A | 2.3660 | 2.3660 | +1.1976% | +0.0280 | 2.3380 | 2.3380 | 王霞 田维 |
943 | 2023-02-01 | 001300 | 大成睿景A | 2.3660 | 2.3660 | +1.8072% | +0.0420 | 2.3240 | 2.3240 | 韩创 |
944 | 2023-02-01 | 016594 | 易方达安心回馈混合C | 2.3640 | 2.3640 | +0.5102% | +0.0120 | 2.3520 | 2.3520 | 李中阳 林虎 |
945 | 2023-02-01 | 750001 | 安信策略 | 2.3630 | 2.9530 | +1.0693% | +0.0250 | 2.3380 | 2.9280 | 张竞 |
946 | 2023-02-01 | 519133 | 海富通改革驱动混合 | 2.3626 | 2.9876 | +0.3440% | +0.0081 | 2.3545 | 2.9795 | 周雪军 |
947 | 2023-02-01 | 159908 | 创业板ETF博时 | 2.3611 | 2.3611 | +1.2609% | +0.0294 | 2.3317 | 2.3317 | 尹浩 |
948 | 2023-02-01 | 002537 | 平安安盈灵活配置混合A | 2.3600 | 2.3600 | +1.2137% | +0.0283 | 2.3317 | 2.3317 | 薛冀颖 |
949 | 2023-02-01 | 519003 | 海富收益 | 2.3590 | 4.0190 | +0.2550% | +0.0060 | 2.3530 | 4.0130 | 周雪军 |
950 | 2023-02-01 | 590006 | 中邮中小盘 | 2.3590 | 2.9380 | +0.8551% | +0.0200 | 2.3390 | 2.9180 | 曹思 |
951 | 2023-02-01 | 005744 | 长安裕隆混合C | 2.3555 | 2.3555 | +1.2726% | +0.0296 | 2.3259 | 2.3259 | 徐小勇 |
952 | 2023-02-01 | 005050 | 长安鑫旺价值混合C | 2.3551 | 2.3551 | +1.2990% | +0.0302 | 2.3249 | 2.3249 | 徐小勇 |
953 | 2023-02-01 | 003231 | 创金合信医疗保健股票C | 2.3549 | 2.1509 | +1.1598% | +0.0270 | 2.3279 | 2.1262 | 皮劲松 |
954 | 2023-02-01 | 005049 | 长安鑫旺价值混合A | 2.3531 | 2.3531 | +1.3045% | +0.0303 | 2.3228 | 2.3228 | 徐小勇 |
955 | 2023-02-01 | 006051 | 鹏扬核心价值混合A | 2.3528 | 2.3528 | +0.8876% | +0.0207 | 2.3321 | 2.3321 | 邓彬彬 |
956 | 2023-02-01 | 510090 | ESG建信 | 2.3523 | 2.8062 | +0.2643% | +0.0062 | 2.3461 | 2.7989 | 薛玲 |
957 | 2023-02-01 | 005963 | 宝盈人工智能股票C | 2.3507 | 2.3507 | +1.6695% | +0.0386 | 2.3121 | 2.3121 | 张仲维 |
958 | 2023-02-01 | 011312 | 东方红启瑞三年持有混合B | 2.3497 | 2.3497 | +1.1363% | +0.0264 | 2.3233 | 2.3233 | 高义 |
959 | 2023-02-01 | 001782 | 九泰久益混合A | 2.3490 | 2.4830 | +0.6427% | +0.0150 | 2.3340 | 2.4680 | 黄皓 何昕 |
960 | 2023-02-01 | 014051 | 平安安盈灵活配置混合C | 2.3477 | 2.3477 | +1.2114% | +0.0281 | 2.3196 | 2.3196 | 薛冀颖 |
961 | 2023-02-01 | 011565 | 富国周期优势混合C | 2.3473 | 2.5949 | +0.8117% | +0.0189 | 2.3284 | 2.5760 | 蒲世林 |
962 | 2023-02-01 | 000368 | 汇添富沪深300 | 2.3462 | 2.3462 | +0.8858% | +0.0206 | 2.3256 | 2.3256 | 吴振翔 |
963 | 2023-02-01 | 004640 | 华夏节能环保股票A | 2.3452 | 2.3452 | +0.6264% | +0.0146 | 2.3306 | 2.3306 | 吕佳玮 |
964 | 2023-02-01 | 002663 | 前海开源沪港深大消费主题混合C | 2.3450 | 2.3450 | +1.2522% | +0.0290 | 2.3160 | 2.3160 | 王霞 田维 |
965 | 2023-02-01 | 290008 | 泰信发展 | 2.3450 | 2.7840 | +1.2959% | +0.0300 | 2.3150 | 2.7540 | 黄潜轶 |
966 | 2023-02-01 | 501022 | 银华鑫盛 | 2.3440 | 2.3440 | +1.0345% | +0.0240 | 2.3200 | 2.3200 | 王海峰 |
967 | 2023-02-01 | 001858 | 建信鑫利灵活配置混合 | 2.3425 | 2.3425 | +0.4847% | +0.0113 | 2.3312 | 2.3312 | 陶灿 |
968 | 2023-02-01 | 163407 | 兴全沪深300LOF | 2.3413 | 2.3413 | +0.6967% | +0.0162 | 2.3251 | 2.3251 | 申庆 |
969 | 2023-02-01 | 000567 | 广发聚祥灵活 | 2.3400 | 2.3400 | +0.3000% | +0.0070 | 2.3330 | 2.3330 | 武幼辉 |
970 | 2023-02-01 | 161907 | 万家中证红利LOF | 2.3398 | 2.3398 | +0.2958% | +0.0069 | 2.3329 | 2.3329 | 杨坤 |
971 | 2023-02-01 | 011126 | 富国互联科技股票C | 2.3389 | 2.3389 | +1.0062% | +0.0233 | 2.3156 | 2.3156 | 许炎 |
972 | 2023-02-01 | 005827 | 易方达蓝筹精选混合 | 2.3379 | 2.3379 | +0.6414% | +0.0149 | 2.3230 | 2.3230 | 张坤 |
973 | 2023-02-01 | 501078 | 科创配置 | 2.3379 | 2.3379 | +0.4857% | +0.0113 | 2.3266 | 2.3266 | 李巍 |
974 | 2023-02-01 | 007497 | 中庚价值灵动灵活配置混合 | 2.3373 | 2.3373 | +1.7633% | +0.0405 | 2.2968 | 2.2968 | 吴承根 丘栋荣 |
975 | 2023-02-01 | 005353 | 鹏扬景泰成长混合C | 2.3350 | 2.3350 | +0.7899% | +0.0183 | 2.3167 | 2.3167 | 邓彬彬 |
976 | 2023-02-01 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3340 | 2.3340 | +1.0827% | +0.0250 | 2.3090 | 2.3090 | 王海峰 |
977 | 2023-02-01 | 161017 | 500增强LOF | 2.3330 | 2.7020 | +1.0832% | +0.0250 | 2.3080 | 2.6770 | 李笑薇 方旻 徐幼华 |
978 | 2023-02-01 | 015060 | 华夏节能环保股票C | 2.3327 | 2.3327 | +0.6211% | +0.0144 | 2.3183 | 2.3183 | 吕佳玮 |
979 | 2023-02-01 | 001880 | 长城中国智造混合A | 2.3318 | 2.3318 | -0.6646% | -0.0156 | 2.3474 | 2.3474 | 雷俊 |
980 | 2023-02-01 | 015558 | 万家红利C | 2.3293 | 2.3293 | +0.2971% | +0.0069 | 2.3224 | 2.3224 | 杨坤 |
981 | 2023-02-01 | 000121 | 华夏永福混合A | 2.3290 | 2.3290 | +0.4745% | +0.0110 | 2.3180 | 2.3180 | 何家琪 |
982 | 2023-02-01 | 013332 | 富国中证500指数增强(LOF)C | 2.3270 | 2.3270 | +1.0860% | +0.0250 | 2.3020 | 2.3020 | 李笑薇 方旻 徐幼华 |
983 | 2023-02-01 | 002307 | 银华多元视野 | 2.3270 | 2.3270 | +1.4385% | +0.0330 | 2.2940 | 2.2940 | 郭思捷 贾鹏 |
984 | 2023-02-01 | 952004 | 国泰君安君得明混合 | 2.3220 | 3.2720 | +0.9346% | +0.0215 | 2.3005 | 3.2505 | 李子波 郑伟 陈思靖 |
985 | 2023-02-01 | 470021 | 汇添富优选回报混合A | 2.3220 | 2.3220 | -0.9386% | -0.0220 | 2.3440 | 2.3440 | 李威 赖中立 |
986 | 2023-02-01 | 004357 | 南方智慧混合 | 2.3217 | 2.3217 | +0.5370% | +0.0124 | 2.3093 | 2.3093 | 李锦文 |
987 | 2023-02-01 | 007341 | 南方科技创新混合C | 2.3211 | 2.3211 | +0.2982% | +0.0069 | 2.3142 | 2.3142 | 王博 |
988 | 2023-02-01 | 020022 | 国泰策略价值灵活配置混合 | 2.3210 | 2.3210 | +1.0448% | +0.0240 | 2.2970 | 2.2970 | 艾小军 |
989 | 2023-02-01 | 519193 | 万家消费成长 | 2.3198 | 2.3198 | +0.2290% | +0.0053 | 2.3145 | 2.3145 | 高源 |
990 | 2023-02-01 | 164205 | 天弘文化新兴产业股票A | 2.3193 | 2.6968 | +0.5070% | +0.0117 | 2.3076 | 2.6832 | 刘国江 |
991 | 2023-02-01 | 530018 | 建信深证100 | 2.3185 | 2.3185 | +1.2667% | +0.0290 | 2.2895 | 2.2895 | 梁洪昀 |
992 | 2023-02-01 | 161611 | 融通内需驱动混合A/B | 2.3180 | 2.4380 | +0.8703% | +0.0200 | 2.2980 | 2.4180 | 范琨 |
993 | 2023-02-01 | 013950 | 交银先锋C | 2.3162 | 2.3182 | +0.6868% | +0.0158 | 2.3004 | 2.3024 | 封晴 |
994 | 2023-02-01 | 005421 | 中欧嘉泽灵活配置混合 | 2.3152 | 2.3152 | +2.0676% | +0.0469 | 2.2683 | 2.2683 | 王健 |
995 | 2023-02-01 | 001695 | 泓德泓业混合 | 2.3151 | 2.4251 | +0.7573% | +0.0174 | 2.2977 | 2.4077 | 操昭煦 |
996 | 2023-02-01 | 001382 | 易方达国企改革混合 | 2.3130 | 2.3130 | +0.5215% | +0.0120 | 2.3010 | 2.3010 | 郭杰 |
997 | 2023-02-01 | 006052 | 鹏扬核心价值混合C | 2.3128 | 2.3128 | +0.8899% | +0.0204 | 2.2924 | 2.2924 | 邓彬彬 |
998 | 2023-02-01 | 007230 | 兴全沪深300指数增强C | 2.3125 | 2.3125 | +0.6923% | +0.0159 | 2.2966 | 2.2966 | 申庆 |
999 | 2023-02-01 | 910017 | 东方红多元策略混合A | 2.3104 | 2.4244 | +0.7764% | +0.0178 | 2.2926 | 2.4066 | 李澄清 高义 |
1000 | 2023-02-01 | 513660 | 恒生通 | 2.3102 | 1.1994 | +0.7281% | +0.0167 | 2.2935 | 1.1907 | 李俊 |
1001 | 2023-02-01 | 159933 | 国投金融地产ETF | 2.3098 | 2.3098 | +0.4785% | +0.0110 | 2.2988 | 2.2988 | 赵建 殷瑞飞 |
1002 | 2023-02-01 | 000311 | 景顺沪深300指数增强A | 2.3090 | 2.6490 | +0.9178% | +0.0210 | 2.2880 | 2.6280 | 黎海威 |
1003 | 2023-02-01 | 001479 | 中邮风格轮动 | 2.3070 | 2.4300 | +1.3620% | +0.0310 | 2.2760 | 2.3990 | 任慧峰 |
1004 | 2023-02-01 | 015679 | 景顺沪深300指数增强C | 2.3060 | 2.3060 | +0.9190% | +0.0210 | 2.2850 | 2.2850 | 黎海威 |
1005 | 2023-02-01 | 003751 | 万家瑞隆A | 2.3059 | 2.3059 | +1.5994% | +0.0363 | 2.2696 | 2.2696 | 刘洋 |
1006 | 2023-02-01 | 010000 | 长城中国智造混合C | 2.3053 | 2.3053 | -0.6679% | -0.0155 | 2.3208 | 2.3208 | 雷俊 |
1007 | 2023-02-01 | 014109 | 融通内需驱动混合C | 2.3050 | 2.3050 | +0.8753% | +0.0200 | 2.2850 | 2.2850 | 范琨 |
1008 | 2023-02-01 | 006002 | 工银医药健康股票A | 2.3031 | 2.8507 | +1.4269% | +0.0324 | 2.2707 | 2.8183 | 谭冬寒 |
1009 | 2023-02-01 | 166005 | 中欧价值A | 2.3023 | 3.3394 | +0.6514% | +0.0149 | 2.2874 | 3.3245 | 沈悦 蓝小康 曹名长 |
1010 | 2023-02-01 | 002166 | 华夏永福混合C | 2.3020 | 2.3020 | +0.4801% | +0.0110 | 2.2910 | 2.2910 | 何家琪 |
1011 | 2023-02-01 | 000880 | 富国研究精选灵活配置混合A | 2.3010 | 2.3010 | +0.6562% | +0.0150 | 2.2860 | 2.2860 | 刘莉莉 |
1012 | 2023-02-01 | 000554 | 中国梦灵活配置 | 2.2990 | 2.2990 | +1.4563% | +0.0330 | 2.2660 | 2.2660 | 张延闽 |
1013 | 2023-02-01 | 016796 | 长安鑫富领先混合C | 2.2990 | 2.2990 | +0.7450% | +0.0170 | 2.2820 | 2.2820 | 肖洁 |
1014 | 2023-02-01 | 001657 | 长安鑫富领先混合A | 2.2990 | 2.2990 | +0.7450% | +0.0170 | 2.2820 | 2.2820 | 肖洁 |
1015 | 2023-02-01 | 163809 | 中银蓝筹精选 | 2.2990 | 2.3190 | -0.3468% | -0.0080 | 2.3070 | 2.3270 | 王帅 |
1016 | 2023-02-01 | 001424 | 博时新起点A | 2.2983 | 2.2983 | +0.0784% | +0.0018 | 2.2965 | 2.2965 | 王冠 于冰 |
1017 | 2023-02-01 | 000165 | 国投策略精选 | 2.2970 | 3.7020 | +0.7898% | +0.0180 | 2.2790 | 3.6840 | 吉莉 |
1018 | 2023-02-01 | 168501 | 产业升级 | 2.2966 | 2.2966 | +0.7413% | +0.0169 | 2.2797 | 2.2797 | 庞文杰 |
1019 | 2023-02-01 | 015384 | 万家瑞隆C | 2.2963 | 2.2963 | +1.5972% | +0.0361 | 2.2602 | 2.2602 | 刘洋 |
1020 | 2023-02-01 | 000073 | 上投摩根成长动力混合A | 2.2960 | 2.2960 | +1.3284% | +0.0301 | 2.2659 | 2.2659 | 叶敏 杨景喻 |
1021 | 2023-02-01 | 070019 | 嘉实价值优势混合A | 2.2960 | 2.8970 | +0.2182% | +0.0050 | 2.2910 | 2.8920 | 谭丽 |
1022 | 2023-02-01 | 016313 | 富国研究精选灵活配置混合C | 2.2960 | 2.2960 | +0.6576% | +0.0150 | 2.2810 | 2.2810 | 刘莉莉 |
1023 | 2023-02-01 | 519115 | 浦银安盛红利精选混合A | 2.2953 | 3.6953 | +1.3646% | +0.0309 | 2.2644 | 3.6644 | 杨富麟 |
1024 | 2023-02-01 | 001272 | 兴业聚利 | 2.2950 | 2.2950 | +0.8348% | +0.0190 | 2.2760 | 2.2760 | 徐玉良 |
1025 | 2023-02-01 | 001044 | 嘉实新消费 | 2.2950 | 2.3650 | +0.1746% | +0.0040 | 2.2910 | 2.3610 | 谭丽 |
1026 | 2023-02-01 | 006266 | 永赢智能领先A | 2.2949 | 2.2949 | +1.1281% | +0.0256 | 2.2693 | 2.2693 | 于航 |
1027 | 2023-02-01 | 002418 | 汇添富优选回报混合C | 2.2940 | 2.2940 | -0.9071% | -0.0210 | 2.3150 | 2.3150 | 李威 赖中立 |
1028 | 2023-02-01 | 160603 | 鹏华收益 | 2.2940 | 4.9370 | +0.9239% | +0.0210 | 2.2730 | 4.9160 | 蒋鑫 |
1029 | 2023-02-01 | 501079 | 大成科创主题混合(LOF)A | 2.2939 | 2.2939 | +2.3240% | +0.0521 | 2.2418 | 2.2418 | 谢家乐 |
1030 | 2023-02-01 | 009067 | 国泰中证新能源汽车ETF联接A | 2.2930 | 2.2930 | +2.0336% | +0.0457 | 2.2473 | 2.2473 | 晏曦 |
1031 | 2023-02-01 | 519698 | 交银先锋A | 2.2907 | 2.8207 | +0.6857% | +0.0156 | 2.2751 | 2.8051 | 封晴 |
1032 | 2023-02-01 | 000219 | 博时裕益 | 2.2900 | 2.5420 | +1.1484% | +0.0260 | 2.2640 | 2.5160 | 陈曦 王增财 |
1033 | 2023-02-01 | 001425 | 博时新起点C | 2.2898 | 2.2898 | +0.0787% | +0.0018 | 2.2880 | 2.2880 | 王冠 于冰 |
1034 | 2023-02-01 | 001579 | 国泰大农业股票A | 2.2894 | 2.2894 | +1.0683% | +0.0242 | 2.2652 | 2.2652 | 程洲 |
1035 | 2023-02-01 | 610004 | 信澳中小盘混合 | 2.2890 | 3.3050 | -0.3049% | -0.0070 | 2.2960 | 3.3120 | 曾国富 |
1036 | 2023-02-01 | 016198 | 大成科创主题混合(LOF)C | 2.2876 | 2.2876 | +2.3260% | +0.0520 | 2.2356 | 2.2356 | 谢家乐 |
1037 | 2023-02-01 | 002319 | 大成一带一路灵活配置混合 | 2.2870 | 2.3670 | +1.5993% | +0.0360 | 2.2510 | 2.3310 | 齐炜中 |