| 1 | 2022-05-23 | 511010 | 国债ETF | 127.9120 | 1.2920 | +0.0759% | +0.0970 | 127.8150 | 1.2910 | 王玉 |
| 2 | 2022-05-23 | 511260 | 十年国债 | 117.7690 | 1.1780 | +0.1284% | +0.1510 | 117.6180 | 1.1760 | 王玉 |
| 3 | 2022-05-23 | 511310 | 十年债 | 117.5735 | 1.1757 | +0.1449% | +0.1701 | 117.4034 | 1.1740 | 朱征星 |
| 4 | 2022-05-23 | 159926 | 国债ETF | 116.2840 | 1.1630 | +0.1085% | +0.1260 | 116.1580 | 1.1620 | 崔思维 |
| 5 | 2022-05-23 | 159972 | 5年地债ETF | 111.0388 | 1.1126 | +0.0914% | +0.1014 | 110.9374 | 1.1116 | 叶朝明 |
| 6 | 2022-05-23 | 511270 | 10年地债 | 108.8516 | 1.1922 | +0.1055% | +0.1147 | 108.7369 | 1.1911 | 陈轶平 陆丛凡 |
| 7 | 2022-05-23 | 511020 | 活跃国债 | 105.9706 | 1.1127 | +0.1268% | +0.1342 | 105.8364 | 1.1114 | 成钧 |
| 8 | 2022-05-23 | 511360 | 中证短融ETF | 105.0877 | 1.0509 | +0.0187% | +0.0196 | 105.0681 | 1.0507 | 陆丛凡 |
| 9 | 2022-05-23 | 159816 | 0-4地债ETF | 104.0167 | 1.0536 | +0.0363% | +0.0377 | 103.9790 | 1.0532 | 叶朝明 |
| 10 | 2022-05-23 | 511060 | 5年地债 | 103.3979 | 1.0975 | +0.0869% | +0.0898 | 103.3081 | 1.0966 | 陆丛凡 陈轶平 |
| 11 | 2022-05-23 | 184801 | 鹏华前海REIT | 101.3850 | 1.4040 | -0.1261% | -0.1280 | 101.5130 | 1.4060 | 刘方正 尤柏年 |
| 12 | 2022-05-23 | 511220 | 城投ETF | 99.0395 | 1.3280 | +0.0457% | +0.0452 | 98.9943 | 1.3275 | 陈轶平 陆丛凡 |
| 13 | 2022-05-23 | 070002 | 嘉实增长 | 17.0383 | 17.7093 | -0.1371% | -0.0234 | 17.0617 | 17.7327 | 归凯 |
| 14 | 2022-05-23 | 000011 | 华夏大盘 | 16.5160 | 23.5230 | -0.5958% | -0.0990 | 16.6150 | 23.6220 | 陈伟彦 |
| 15 | 2022-05-23 | 012628 | 华夏大盘精选混合C | 16.4340 | 16.6370 | -0.6048% | -0.1000 | 16.5340 | 16.7370 | 陈伟彦 |
| 16 | 2022-05-23 | 511380 | 转债ETF | 11.2833 | 1.1283 | +0.1607% | +0.0181 | 11.2652 | 1.1265 | 邓欣雨 |
| 17 | 2022-05-23 | 511180 | 上证转债 | 10.6202 | 1.0620 | -0.0282% | -0.0030 | 10.6232 | 1.0623 | 陆丛凡 陈轶平 |
| 18 | 2022-05-23 | 511030 | 公司债 | 10.4416 | 1.1132 | +0.0402% | +0.0042 | 10.4374 | 1.1127 | 成钧 |
| 19 | 2022-05-23 | 260104 | 景顺增长 | 9.8200 | 11.6960 | -1.9079% | -0.1910 | 10.0110 | 11.8870 | 刘彦春 |
| 20 | 2022-05-23 | 910004 | 东方红启恒三年持有混合A | 9.3894 | 9.9424 | -0.6907% | -0.0653 | 9.4547 | 10.0077 | 张锋 |
| 21 | 2022-05-23 | 011724 | 东方红启恒三年持有混合B | 9.2514 | 9.2514 | -0.7030% | -0.0655 | 9.3169 | 9.3169 | 张锋 |
| 22 | 2022-05-23 | 015573 | 华宝收益增长混合C | 8.6406 | 8.6406 | -1.5855% | -0.1392 | 8.7798 | 8.7798 | 毛文博 |
| 23 | 2022-05-23 | 240008 | 华宝收益增长混合A | 8.6294 | 8.6294 | -1.5864% | -0.1391 | 8.7685 | 8.7685 | 毛文博 |
| 24 | 2022-05-23 | 040005 | 华安宏利混合 | 8.0674 | 8.6874 | -1.7178% | -0.1410 | 8.2084 | 8.8284 | 王春 |
| 25 | 2022-05-23 | 166301 | 华商新趋势 | 7.9470 | 7.9470 | +0.7607% | +0.0600 | 7.8870 | 7.8870 | 周海栋 |
| 26 | 2022-05-23 | 070006 | 嘉实服务 | 7.0390 | 7.5790 | -1.3455% | -0.0960 | 7.1350 | 7.6750 | 牛歌 常蓁 |
| 27 | 2022-05-23 | 162204 | 泰达宏利行业混合 | 6.8490 | 8.6540 | +0.2797% | +0.0191 | 6.8299 | 8.6349 | 孟杰 张勋 |
| 28 | 2022-05-23 | 159968 | 中证500ETF博时 | 6.7758 | 1.3357 | +0.6192% | +0.0417 | 6.7341 | 1.3275 | 万琼 |
| 29 | 2022-05-23 | 510500 | 500ETF | 6.7258 | 1.8854 | +0.6284% | +0.0420 | 6.6838 | 1.8736 | 罗文杰 |
| 30 | 2022-05-23 | 288002 | 华夏收入混合 | 6.5780 | 7.9780 | +0.2438% | +0.0160 | 6.5620 | 7.9620 | 郑煜 |
| 31 | 2022-05-23 | 040035 | 华安逆向策略混合A | 6.5490 | 6.9290 | -0.1525% | -0.0100 | 6.5590 | 6.9390 | 万建军 |
| 32 | 2022-05-23 | 013638 | 华安逆向策略混合C | 6.5270 | 6.5270 | -0.1530% | -0.0100 | 6.5370 | 6.5370 | 万建军 |
| 33 | 2022-05-23 | 660015 | 农银行业轮动 | 6.4482 | 6.5482 | -0.6410% | -0.0416 | 6.4898 | 6.5898 | 邢军亮 |
| 34 | 2022-05-23 | 000083 | 汇添富消费行业混合 | 6.3200 | 6.3200 | -1.4041% | -0.0900 | 6.4100 | 6.4100 | 胡昕炜 |
| 35 | 2022-05-23 | 519091 | 新华资源 | 6.0687 | 6.0687 | -0.3710% | -0.0226 | 6.0913 | 6.0913 | 栾超 |
| 36 | 2022-05-23 | 510530 | 工银500 | 6.0446 | 1.1686 | +0.6125% | +0.0368 | 6.0078 | 1.1615 | 赵栩 |
| 37 | 2022-05-23 | 519679 | 银河主题 | 6.0230 | 6.5910 | +0.7359% | +0.0440 | 5.9790 | 6.5470 | 张杨 |
| 38 | 2022-05-23 | 510590 | 平安500 | 6.0074 | 1.1192 | +0.6214% | +0.0371 | 5.9703 | 1.1130 | 成钧 |
| 39 | 2022-05-23 | 159922 | 中证500ETF嘉实 | 5.9865 | 1.8756 | +0.6253% | +0.0372 | 5.9493 | 1.8639 | 李直 何如 |
| 40 | 2022-05-23 | 519674 | 银河创新 | 5.9466 | 5.9466 | +0.9610% | +0.0566 | 5.8900 | 5.8900 | 郑巍山 |
| 41 | 2022-05-23 | 960007 | 上投新兴H | 5.9316 | 5.9316 | +0.8244% | +0.0485 | 5.8831 | 5.8831 | 杜猛 |
| 42 | 2022-05-23 | 014143 | 银河创新混合C | 5.9301 | 5.9301 | +0.9568% | +0.0562 | 5.8739 | 5.8739 | 郑巍山 |
| 43 | 2022-05-23 | 377240 | 上投摩根新兴动力混合A类 | 5.9187 | 5.9187 | +0.8262% | +0.0485 | 5.8702 | 5.8702 | 杜猛 |
| 44 | 2022-05-23 | 014642 | 上投摩根新兴动力混合C类 | 5.9106 | 5.9106 | +0.8222% | +0.0482 | 5.8624 | 5.8624 | 杜猛 |
| 45 | 2022-05-23 | 090018 | 大成新锐混合 | 5.8710 | 6.3710 | +0.7897% | +0.0460 | 5.8250 | 6.3250 | 韩创 |
| 46 | 2022-05-23 | 110011 | 易方达优质精选混合(QDII) | 5.8486 | 7.6386 | -1.8428% | -0.1098 | 5.9584 | 7.7484 | 张坤 |
| 47 | 2022-05-23 | 006011 | 中信保诚稳鸿A | 5.6780 | 7.4592 | +0.0917% | +0.0052 | 5.6728 | 7.4540 | 何文忠 |
| 48 | 2022-05-23 | 270028 | 广发制造A | 5.6420 | 5.6420 | +0.7140% | +0.0400 | 5.6020 | 5.6020 | 李巍 |
| 49 | 2022-05-23 | 010023 | 广发制造C | 5.6060 | 5.6060 | +0.7186% | +0.0400 | 5.5660 | 5.5660 | 李巍 |
| 50 | 2022-05-23 | 000547 | 建信健康民生混合A | 5.4930 | 5.4930 | +0.4021% | +0.0220 | 5.4710 | 5.4710 | 姜锋 |
| 51 | 2022-05-23 | 000308 | 建信创新中国 | 5.4910 | 5.4910 | +0.6599% | +0.0360 | 5.4550 | 5.4550 | 邵卓 |
| 52 | 2022-05-23 | 014849 | 建信健康民生混合C | 5.4860 | 5.4860 | +0.4026% | +0.0220 | 5.4640 | 5.4640 | 姜锋 |
| 53 | 2022-05-23 | 960016 | 交银成长H | 5.4431 | 5.6221 | -0.2894% | -0.0158 | 5.4589 | 5.6379 | 王少成 |
| 54 | 2022-05-23 | 519697 | 交银优势 | 5.4250 | 6.0840 | -0.3307% | -0.0180 | 5.4430 | 6.1020 | 何帅 |
| 55 | 2022-05-23 | 519692 | 交银成长A | 5.3162 | 6.4252 | -0.2888% | -0.0154 | 5.3316 | 6.4406 | 王少成 |
| 56 | 2022-05-23 | 002031 | 华夏策略 | 5.3110 | 5.9110 | +0.0377% | +0.0020 | 5.3090 | 5.9090 | 林晶 |
| 57 | 2022-05-23 | 510220 | 中小ETF | 5.3032 | 1.4601 | +0.1757% | +0.0093 | 5.2939 | 1.4575 | 李茜 |
| 58 | 2022-05-23 | 519760 | 交银新回报C | 5.2680 | 5.2880 | -0.0948% | -0.0050 | 5.2730 | 5.2930 | 王艺伟 |
| 59 | 2022-05-23 | 510130 | 中盘ETF | 5.2536 | 1.8070 | -0.0381% | -0.0020 | 5.2556 | 1.8077 | 刘树荣 |
| 60 | 2022-05-23 | 240009 | 华宝先进成长混合 | 5.1985 | 5.4665 | -0.3890% | -0.0203 | 5.2188 | 5.4868 | 闫旭 |
| 61 | 2022-05-23 | 700003 | 平安策略 | 5.1590 | 5.2590 | +0.6045% | +0.0310 | 5.1280 | 5.2280 | 神爱前 |
| 62 | 2022-05-23 | 159970 | 深100ETF工银 | 5.1464 | 1.1265 | -0.6966% | -0.0361 | 5.1825 | 1.1344 | 赵栩 |
| 63 | 2022-05-23 | 003803 | 华安新丰利混合A | 5.0729 | 5.0729 | -0.1437% | -0.0073 | 5.0802 | 5.0802 | 石雨欣 马韬 |
| 64 | 2022-05-23 | 515360 | 方正300 | 5.0605 | 1.2490 | -0.5737% | -0.0292 | 5.0897 | 1.2562 | 徐维君 |
| 65 | 2022-05-23 | 000584 | 新华鑫益灵活配置混合C | 5.0185 | 5.0185 | -0.3079% | -0.0155 | 5.0340 | 5.0340 | 栾超 |
| 66 | 2022-05-23 | 515930 | 永赢300 | 5.0078 | 1.3034 | -0.6054% | -0.0305 | 5.0383 | 1.3114 | 万纯 |
| 67 | 2022-05-23 | 180012 | 银华富裕主题混合 | 4.9964 | 5.9494 | -0.9241% | -0.0466 | 5.0430 | 5.9960 | 焦巍 |
| 68 | 2022-05-23 | 000409 | 鹏华环保产业 | 4.9420 | 4.9420 | -0.7232% | -0.0360 | 4.9780 | 4.9780 | 孟昊 |
| 69 | 2022-05-23 | 590008 | 中邮战略新兴产业混合 | 4.9240 | 4.9240 | -0.0609% | -0.0030 | 4.9270 | 4.9270 | 吴尚 |
| 70 | 2022-05-23 | 000592 | 建信改革红利 | 4.9050 | 4.9050 | +0.3067% | +0.0150 | 4.8900 | 4.8900 | 陶灿 |
| 71 | 2022-05-23 | 515350 | 民生300 | 4.8864 | 1.2147 | -0.5677% | -0.0279 | 4.9143 | 1.2216 | 何江 |
| 72 | 2022-05-23 | 020023 | 国泰事件驱动混合A | 4.8382 | 4.8382 | -0.4363% | -0.0212 | 4.8594 | 4.8594 | 林小聪 |
| 73 | 2022-05-23 | 015592 | 国泰事件驱动混合C | 4.8379 | 4.8379 | -0.4424% | -0.0215 | 4.8594 | 4.8594 | 林小聪 |
| 74 | 2022-05-23 | 015669 | 银河蓝筹混合C | 4.8300 | 4.8300 | -- | -- | -- | -- | 袁曦 |
| 75 | 2022-05-23 | 519672 | 银河蓝筹混合A | 4.8300 | 4.8300 | -0.1241% | -0.0060 | 4.8360 | 4.8360 | 袁曦 |
| 76 | 2022-05-23 | 910009 | 东方红启程三年持有混合A | 4.8239 | 5.3779 | -0.6897% | -0.0335 | 4.8574 | 5.4114 | 张锋 |
| 77 | 2022-05-23 | 001887 | 中欧价值智选E | 4.7930 | 5.1430 | +0.5707% | +0.0272 | 4.7658 | 5.1158 | 袁维德 |
| 78 | 2022-05-23 | 110001 | 易基平稳 | 4.7730 | 6.1180 | +0.6962% | +0.0330 | 4.7400 | 6.0850 | 陈皓 |
| 79 | 2022-05-23 | 200015 | 长城优化A | 4.7616 | 4.8766 | -0.3558% | -0.0170 | 4.7786 | 4.8936 | 周诗博 |
| 80 | 2022-05-23 | 370024 | 上投摩根核心优选混合A | 4.7599 | 4.9749 | -0.2264% | -0.0108 | 4.7707 | 4.9857 | 孙芳 |
| 81 | 2022-05-23 | 015057 | 上投摩根核心优选混合C | 4.7525 | 4.7525 | -0.2288% | -0.0109 | 4.7634 | 4.7634 | 孙芳 |
| 82 | 2022-05-23 | 013274 | 长城优化C | 4.7407 | 4.7407 | -0.3615% | -0.0172 | 4.7579 | 4.7579 | 周诗博 |
| 83 | 2022-05-23 | 000410 | 益民服务领先 | 4.7090 | 4.7090 | +0.0425% | +0.0020 | 4.7070 | 4.7070 | 赵若琼 |
| 84 | 2022-05-23 | 015637 | 上投摩根阿尔法混合C | 4.7081 | 4.7081 | -0.0446% | -0.0021 | 4.7102 | 4.7102 | 李博 |
| 85 | 2022-05-23 | 377010 | 上投摩根阿尔法混合A | 4.7073 | 6.6273 | -0.0531% | -0.0025 | 4.7098 | 6.6298 | 李博 |
| 86 | 2022-05-23 | 165516 | 信诚周期LOF | 4.6852 | 5.8242 | +0.2976% | +0.0139 | 4.6713 | 5.8103 | 张弘 |
| 87 | 2022-05-23 | 014335 | 信诚周期轮动混合(LOF)C | 4.6727 | 4.6727 | +0.2941% | +0.0137 | 4.6590 | 4.6590 | 张弘 |
| 88 | 2022-05-23 | 910005 | 东方红启兴三年持有混合A | 4.6723 | 5.6643 | -0.3519% | -0.0165 | 4.6888 | 5.6808 | 杨仁眉 |
| 89 | 2022-05-23 | 159916 | 深F60ETF | 4.5905 | 2.5011 | -0.9323% | -0.0432 | 4.6337 | 2.5246 | 薛玲 |
| 90 | 2022-05-23 | 040025 | 华安科技动力混合A | 4.5430 | 5.3300 | +0.8211% | +0.0370 | 4.5060 | 5.2930 | 李欣 |
| 91 | 2022-05-23 | 014975 | 华安科技动力混合C | 4.5420 | 4.5420 | +0.8437% | +0.0380 | 4.5040 | 4.5040 | 李欣 |
| 92 | 2022-05-23 | 110013 | 易方达科翔 | 4.5270 | 11.3460 | +0.8690% | +0.0390 | 4.4880 | 11.2940 | 陈皓 |
| 93 | 2022-05-23 | 006279 | 中金瑞祥A | 4.5265 | 4.5265 | -0.0331% | -0.0015 | 4.5280 | 4.5280 | 刘重晋 |
| 94 | 2022-05-23 | 515660 | 沪深300E | 4.4951 | 1.1610 | -0.5531% | -0.0250 | 4.5201 | 1.1674 | 章椹元 黄欣 |
| 95 | 2022-05-23 | 000577 | 安信价值精选 | 4.4260 | 4.4260 | -1.0507% | -0.0470 | 4.4730 | 4.4730 | 陈一峰 |
| 96 | 2022-05-23 | 519002 | 华安安信消费混合A | 4.4100 | 4.7620 | -0.0680% | -0.0030 | 4.4130 | 4.7650 | 王斌 |
| 97 | 2022-05-23 | 013686 | 华安安信消费混合C | 4.3950 | 4.3950 | -0.0682% | -0.0030 | 4.3980 | 4.3980 | 王斌 |
| 98 | 2022-05-23 | 000404 | 易方达新兴成长 | 4.3810 | 4.3810 | +1.0145% | +0.0440 | 4.3370 | 4.3370 | 刘武 |
| 99 | 2022-05-23 | 000259 | 农银区间收益 | 4.3509 | 4.3509 | -0.5963% | -0.0261 | 4.3770 | 4.3770 | 魏刚 |
| 100 | 2022-05-23 | 470009 | 汇添富民营活力混合 | 4.3450 | 4.5950 | -0.2296% | -0.0100 | 4.3550 | 4.6050 | 马翔 |
| 101 | 2022-05-23 | 166019 | 中欧价值智选A | 4.3432 | 4.6632 | +0.5720% | +0.0247 | 4.3185 | 4.6385 | 袁维德 |
| 102 | 2022-05-23 | 398061 | 中海消费 | 4.3400 | 4.5500 | +0.3700% | +0.0160 | 4.3240 | 4.5340 | 何文逸 姚晨曦 |
| 103 | 2022-05-23 | 540003 | 汇丰策略A | 4.3325 | 4.9725 | +1.0873% | +0.0466 | 4.2859 | 4.9259 | 陆彬 |
| 104 | 2022-05-23 | 040015 | 华安动态A | 4.3290 | 4.9420 | +1.2158% | +0.0520 | 4.2770 | 4.8900 | 蒋璆 |
| 105 | 2022-05-23 | 013619 | 华安动态灵活配置混合C | 4.3150 | 4.3150 | +1.2198% | +0.0520 | 4.2630 | 4.2630 | 蒋璆 |
| 106 | 2022-05-23 | 340007 | 兴全社会责任混合 | 4.3140 | 4.5040 | -0.9414% | -0.0410 | 4.3550 | 4.5450 | 季文华 |
| 107 | 2022-05-23 | 720001 | 财通价值 | 4.3130 | 4.7840 | +1.2917% | +0.0550 | 4.2580 | 4.7290 | 金梓才 |
| 108 | 2022-05-23 | 540006 | 汇丰大盘A | 4.2943 | 4.3543 | -0.1535% | -0.0066 | 4.3009 | 4.3609 | 黄立华 |
| 109 | 2022-05-23 | 519704 | 交银先进制造混合A | 4.2933 | 5.7443 | -0.2880% | -0.0124 | 4.3057 | 5.7567 | 刘鹏 |
| 110 | 2022-05-23 | 014963 | 交银先进制造混合C | 4.2895 | 4.2895 | -0.2906% | -0.0125 | 4.3020 | 4.3020 | 刘鹏 |
| 111 | 2022-05-23 | 400007 | 东方策略成长混合 | 4.2715 | 4.2715 | -0.5934% | -0.0255 | 4.2970 | 4.2970 | 王芳玲 王然 |
| 112 | 2022-05-23 | 630002 | 华商盛世成长 | 4.2683 | 5.9233 | +0.8578% | +0.0363 | 4.2320 | 5.8870 | 周海栋 |
| 113 | 2022-05-23 | 010225 | 东方红启航三年持有混合B | 4.2638 | 4.2638 | -0.7703% | -0.0331 | 4.2969 | 4.2969 | 李竞 |
| 114 | 2022-05-23 | 910022 | 东方红启航三年持有混合A | 4.2636 | 4.6546 | -0.7727% | -0.0332 | 4.2968 | 4.6878 | 李竞 |
| 115 | 2022-05-23 | 000336 | 农银精选灵配 | 4.2477 | 4.2477 | -0.7755% | -0.0332 | 4.2809 | 4.2809 | 陈富权 魏刚 |
| 116 | 2022-05-23 | 007887 | 东方红启元三年持有期混合B | 4.2361 | 4.2361 | -0.6473% | -0.0276 | 4.2637 | 4.2637 | 钱思佳 |
| 117 | 2022-05-23 | 515380 | 泰康300 | 4.2241 | 1.0290 | -0.5884% | -0.0250 | 4.2491 | 1.0351 | 魏军 |
| 118 | 2022-05-23 | 519732 | 交银双息 | 4.2100 | 4.2100 | +0.0951% | +0.0040 | 4.2060 | 4.2060 | 黄鼎 杨浩 |
| 119 | 2022-05-23 | 910007 | 东方红启元三年持有期混合A | 4.2046 | 4.7166 | -0.6474% | -0.0274 | 4.2320 | 4.7440 | 钱思佳 |
| 120 | 2022-05-23 | 519918 | 华夏兴和 | 4.1880 | 6.3080 | -0.7348% | -0.0310 | 4.2190 | 6.3370 | 李彦 |
| 121 | 2022-05-23 | 910024 | 东方红启阳三年持有混合A | 4.1849 | 4.7809 | -1.4900% | -0.0633 | 4.2482 | 4.8442 | 郭乃幸 |
| 122 | 2022-05-23 | 090015 | 大成内需增长混合A | 4.1690 | 4.1690 | -1.2553% | -0.0530 | 4.2220 | 4.2220 | 张烨 |
| 123 | 2022-05-23 | 960018 | 大成内需增长混合H | 4.1680 | 4.1680 | -1.2556% | -0.0530 | 4.2210 | 4.2210 | 张烨 |
| 124 | 2022-05-23 | 270008 | 广发核心 | 4.1650 | 4.3750 | -0.9983% | -0.0420 | 4.2070 | 4.4170 | 程琨 |
| 125 | 2022-05-23 | 510350 | 工银300 | 4.1606 | 1.0912 | -0.5807% | -0.0243 | 4.1849 | 1.0976 | 刘伟琳 |
| 126 | 2022-05-23 | 003105 | 光大永鑫A | 4.1370 | 4.3880 | -0.1207% | -0.0050 | 4.1420 | 4.3930 | 唐钰蔚 詹佳 |
| 127 | 2022-05-23 | 000136 | 民生策略A | 4.1310 | 4.4920 | -0.2174% | -0.0090 | 4.1400 | 4.5010 | 孙伟 |
| 128 | 2022-05-23 | 001410 | 信达新能源 | 4.1250 | 4.1870 | +0.9792% | +0.0400 | 4.0850 | 4.1470 | 冯明远 |
| 129 | 2022-05-23 | 004235 | 中欧价值智选C | 4.1230 | 4.1230 | +0.5659% | +0.0232 | 4.0998 | 4.0998 | 袁维德 |
| 130 | 2022-05-23 | 003106 | 光大永鑫C | 4.1210 | 4.3720 | -0.1212% | -0.0050 | 4.1260 | 4.3770 | 唐钰蔚 詹佳 |
| 131 | 2022-05-23 | 690007 | 民生景气A | 4.1070 | 4.1070 | -0.6771% | -0.0280 | 4.1350 | 4.1350 | 王亮 |
| 132 | 2022-05-23 | 006210 | 东方臻宝纯债债券A | 4.1001 | 4.1271 | +0.0635% | +0.0026 | 4.0975 | 4.1245 | 郑雪莹 |
| 133 | 2022-05-23 | 009709 | 民生策略C | 4.0960 | 4.0960 | -0.2435% | -0.0100 | 4.1060 | 4.1060 | 孙伟 |
| 134 | 2022-05-23 | 260116 | 景顺核心A | 4.0940 | 4.6540 | +0.4909% | +0.0200 | 4.0740 | 4.6340 | 余广 |
| 135 | 2022-05-23 | 510390 | 平安300 | 4.0923 | 1.1057 | -0.5830% | -0.0240 | 4.1163 | 1.1114 | 成钧 |
| 136 | 2022-05-23 | 001704 | 国投进宝 | 4.0887 | 4.1137 | +4.0911% | +0.1607 | 3.9280 | 3.9530 | 施成 |
| 137 | 2022-05-23 | 960008 | 景顺核心H | 4.0840 | 4.4940 | +0.4921% | +0.0200 | 4.0640 | 4.4740 | 余广 |
| 138 | 2022-05-23 | 000612 | 华宝生态中国混合 | 4.0820 | 4.2820 | -0.8983% | -0.0370 | 4.1190 | 4.3190 | 夏林锋 |
| 139 | 2022-05-23 | 009720 | 民生景气C | 4.0730 | 4.0730 | -0.6828% | -0.0280 | 4.1010 | 4.1010 | 王亮 |
| 140 | 2022-05-23 | 159834 | 金ETF | 4.0728 | 0.9943 | -0.0147% | -0.0006 | 4.0734 | 0.9945 | 孙伟 龚涛 |
| 141 | 2022-05-23 | 159832 | 平安金ETF | 4.0584 | 0.9958 | -0.0345% | -0.0014 | 4.0598 | 0.9961 | 成钧 钱晶 |
| 142 | 2022-05-23 | 519702 | 交银趋势A | 4.0559 | 4.8389 | +0.6377% | +0.0257 | 4.0302 | 4.8132 | 杨金金 |
| 143 | 2022-05-23 | 159919 | 沪深300ETF | 4.0558 | 1.8160 | -0.5834% | -0.0238 | 4.0796 | 1.8261 | 刘珈吟 何如 |
| 144 | 2022-05-23 | 510300 | 300ETF | 4.0526 | 1.7021 | -0.5863% | -0.0239 | 4.0765 | 1.7110 | 柳军 |
| 145 | 2022-05-23 | 510330 | 华夏300 | 4.0492 | 1.9232 | -0.5843% | -0.0238 | 4.0730 | 1.9330 | 张弘弢 赵宗庭 |
| 146 | 2022-05-23 | 013430 | 交银趋势C | 4.0388 | 4.3218 | +0.6329% | +0.0254 | 4.0134 | 4.2964 | 杨金金 |
| 147 | 2022-05-23 | 001387 | 中融新经济混合A | 4.0230 | 4.6010 | +0.9029% | +0.0360 | 3.9870 | 4.5650 | 甘传琦 |
| 148 | 2022-05-23 | 000527 | 南方新优享A | 4.0140 | 4.0140 | +0.3249% | +0.0130 | 4.0010 | 4.0010 | 章晖 |
| 149 | 2022-05-23 | 000418 | 景顺成长之星 | 4.0050 | 4.0050 | -0.5463% | -0.0220 | 4.0270 | 4.0270 | 邓敬东 周寒颖 |
| 150 | 2022-05-23 | 110002 | 易基策略 | 4.0030 | 5.9260 | +0.8312% | +0.0330 | 3.9700 | 5.8930 | 张琦 |
| 151 | 2022-05-23 | 001606 | 农银工业 | 4.0029 | 4.0029 | -0.7783% | -0.0314 | 4.0343 | 4.0343 | 张燕 |
| 152 | 2022-05-23 | 550009 | 信诚中小盘 | 3.9920 | 4.1220 | +0.9611% | +0.0380 | 3.9540 | 4.0840 | 孙浩中 |
| 153 | 2022-05-23 | 159831 | 上海金ETF基金 | 3.9790 | 1.0008 | -0.0176% | -0.0007 | 3.9797 | 1.0010 | 张钟玉 李直 |
| 154 | 2022-05-23 | 270021 | 广发聚瑞A | 3.9551 | 3.9551 | +0.9598% | +0.0376 | 3.9175 | 3.9175 | 费逸 |
| 155 | 2022-05-23 | 000929 | 博时黄金D | 3.9397 | 1.7196 | +0.4027% | +0.0158 | 3.9239 | 1.7131 | 赵云阳 王祥 |
| 156 | 2022-05-23 | 518890 | 中银黄金 | 3.9363 | 0.9472 | -0.0152% | -0.0006 | 3.9369 | 0.9473 | 瞿明昱 赵建忠 |
| 157 | 2022-05-23 | 160624 | 鹏华消费领先 | 3.9340 | 3.6570 | -0.6816% | -0.0270 | 3.9610 | 3.6820 | 孟昊 |
| 158 | 2022-05-23 | 010026 | 广发聚瑞C | 3.9323 | 3.9323 | +0.9550% | +0.0372 | 3.8951 | 3.8951 | 费逸 |
| 159 | 2022-05-23 | 159902 | 中小100ETF | 3.9250 | 4.0450 | +0.1276% | +0.0050 | 3.9200 | 4.0400 | 徐猛 |
| 160 | 2022-05-23 | 660004 | 农银价值 | 3.9242 | 3.9242 | -0.6028% | -0.0238 | 3.9480 | 3.9480 | 陈富权 |
| 161 | 2022-05-23 | 159833 | 上海金基金ETF | 3.9221 | 0.9957 | -0.0153% | -0.0006 | 3.9227 | 0.9959 | 李绍 |
| 162 | 2022-05-23 | 518850 | 黄金9999 | 3.9199 | 1.0091 | +0.3944% | +0.0154 | 3.9045 | 1.0051 | 荣膺 |
| 163 | 2022-05-23 | 518860 | 上海金E | 3.9152 | 0.9304 | -0.0153% | -0.0006 | 3.9158 | 0.9305 | 朱金钰 |
| 164 | 2022-05-23 | 202023 | 南方成长A | 3.9150 | 3.9150 | -0.1276% | -0.0050 | 3.9200 | 3.9200 | 骆帅 |
| 165 | 2022-05-23 | 159812 | 黄金基金ETF | 3.9113 | 1.0065 | +0.4004% | +0.0156 | 3.8957 | 1.0025 | 孔芳 梁溥森 |
| 166 | 2022-05-23 | 006590 | 南方新优享C | 3.9110 | 3.9110 | +0.3335% | +0.0130 | 3.8980 | 3.8980 | 章晖 |
| 167 | 2022-05-23 | 518660 | 工银黄金 | 3.9105 | 1.0134 | +0.3979% | +0.0155 | 3.8950 | 1.0094 | 赵栩 |
| 168 | 2022-05-23 | 518600 | 上海金 | 3.8982 | 0.9548 | -0.0205% | -0.0008 | 3.8990 | 0.9550 | 霍华明 |
| 169 | 2022-05-23 | 110015 | 易行业领先 | 3.8960 | 4.7420 | -0.8399% | -0.0330 | 3.9290 | 4.7750 | 冯波 |
| 170 | 2022-05-23 | 518680 | 金ETF | 3.8938 | 0.9722 | -0.0180% | -0.0007 | 3.8945 | 0.9724 | 王乐乐 |
| 171 | 2022-05-23 | 519095 | 新华轮换 | 3.8925 | 4.7925 | +0.6568% | +0.0254 | 3.8671 | 4.7671 | 刘彬 |
| 172 | 2022-05-23 | 518880 | 黄金ETF | 3.8800 | 1.4651 | +0.4037% | +0.0156 | 3.8644 | 1.4592 | 许之彦 |
| 173 | 2022-05-23 | 159937 | 黄金ETF基金 | 3.8788 | 1.5230 | +0.4012% | +0.0155 | 3.8633 | 1.5169 | 王祥 赵云阳 |
| 174 | 2022-05-23 | 000930 | 博时黄金I | 3.8684 | 1.6123 | +0.3997% | +0.0154 | 3.8530 | 1.6059 | 王祥 赵云阳 |
| 175 | 2022-05-23 | 159830 | 上海金ETF | 3.8664 | 1.0287 | -0.0259% | -0.0010 | 3.8674 | 1.0290 | 沙川 陈瑶 |
| 176 | 2022-05-23 | 006736 | 国投瑞银先进制造混合 | 3.8644 | 3.8644 | +3.9963% | +0.1485 | 3.7159 | 3.7159 | 施成 |
| 177 | 2022-05-23 | 159934 | 黄金ETF | 3.8441 | 1.5661 | +0.4022% | +0.0154 | 3.8287 | 1.5598 | 范冰 |
| 178 | 2022-05-23 | 000619 | 东方红产业 | 3.8420 | 3.8420 | -1.2085% | -0.0470 | 3.8890 | 3.8890 | 王延飞 |
| 179 | 2022-05-23 | 910006 | 东方红启盛三年持有混合A | 3.8394 | 4.4024 | -1.4856% | -0.0579 | 3.8973 | 4.4603 | 郭乃幸 |
| 180 | 2022-05-23 | 518800 | 黄金基金 | 3.8384 | 1.4520 | +0.4002% | +0.0153 | 3.8231 | 1.4462 | 艾小军 |
| 181 | 2022-05-23 | 000209 | 信诚新兴A | 3.8258 | 3.8258 | +0.2384% | +0.0091 | 3.8167 | 3.8167 | 孙浩中 |
| 182 | 2022-05-23 | 010442 | 东方红启盛三年持有混合B | 3.8168 | 3.8168 | -1.4918% | -0.0578 | 3.8746 | 3.8746 | 郭乃幸 |
| 183 | 2022-05-23 | 000751 | 嘉实新兴 | 3.8120 | 3.8120 | -0.1833% | -0.0070 | 3.8190 | 3.8190 | 归凯 |
| 184 | 2022-05-23 | 013526 | 信诚新兴C | 3.8097 | 3.8097 | +0.2315% | +0.0088 | 3.8009 | 3.8009 | 孙浩中 |
| 185 | 2022-05-23 | 350005 | 天治中国制造2025 | 3.8072 | 3.8072 | -0.6446% | -0.0247 | 3.8319 | 3.8319 | 梁莉 |
| 186 | 2022-05-23 | 540008 | 汇丰低碳A | 3.7937 | 3.8937 | +1.7678% | +0.0659 | 3.7278 | 3.8278 | 陆彬 |
| 187 | 2022-05-23 | 260101 | 景顺优选混合 | 3.7929 | 6.4595 | -0.2210% | -0.0084 | 3.8013 | 6.4679 | 杨锐文 |
| 188 | 2022-05-23 | 013511 | 汇丰低碳C | 3.7818 | 3.7818 | +1.7625% | +0.0655 | 3.7163 | 3.7163 | 陆彬 |
| 189 | 2022-05-23 | 000991 | 工银战略转型A | 3.7810 | 3.7810 | -1.6389% | -0.0630 | 3.8440 | 3.8440 | 杜洋 |
| 190 | 2022-05-23 | 110022 | 易基消费 | 3.7770 | 3.7770 | -1.4353% | -0.0550 | 3.8320 | 3.8320 | 王元春 萧楠 |
| 191 | 2022-05-23 | 180018 | 银华和谐 | 3.7750 | 3.8550 | -0.2905% | -0.0110 | 3.7860 | 3.8660 | 唐能 |
| 192 | 2022-05-23 | 163822 | 中银主题策略混合A | 3.7680 | 3.8680 | +0.4264% | +0.0160 | 3.7520 | 3.8520 | 黄珺 |
| 193 | 2022-05-23 | 015386 | 中银主题策略混合C | 3.7660 | 3.7660 | +0.4267% | +0.0160 | 3.7500 | 3.7500 | 黄珺 |
| 194 | 2022-05-23 | 011473 | 工银战略转型C | 3.7580 | 3.7580 | -1.6488% | -0.0630 | 3.8210 | 3.8210 | 杜洋 |
| 195 | 2022-05-23 | 660012 | 农银消费A | 3.7518 | 3.8318 | -0.7513% | -0.0284 | 3.7802 | 3.8602 | 徐文卉 |
| 196 | 2022-05-23 | 005206 | 南方成长C | 3.7510 | 3.7510 | -0.1065% | -0.0040 | 3.7550 | 3.7550 | 骆帅 |
| 197 | 2022-05-23 | 000729 | 建信中小盘A | 3.7230 | 3.7230 | +0.8123% | +0.0300 | 3.6930 | 3.6930 | 周智硕 |
| 198 | 2022-05-23 | 910021 | 东方红启华三年持有混合A | 3.7184 | 4.4154 | +0.7751% | +0.0286 | 3.6898 | 4.3868 | 蔡志鹏 |
| 199 | 2022-05-23 | 013919 | 建信中小盘C | 3.7140 | 3.7140 | +0.7870% | +0.0290 | 3.6850 | 3.6850 | 周智硕 |
| 200 | 2022-05-23 | 481015 | 工银主题策略混合A | 3.7020 | 3.7020 | +0.2980% | +0.0110 | 3.6910 | 3.6910 | 黄安乐 |
| 201 | 2022-05-23 | 011313 | 东方红启华三年持有混合B | 3.6974 | 3.6974 | +0.7658% | +0.0281 | 3.6693 | 3.6693 | 蔡志鹏 |
| 202 | 2022-05-23 | 519120 | 浦银安盛新兴产业混合A | 3.6968 | 3.6968 | +0.9724% | +0.0356 | 3.6612 | 3.6612 | 吴勇 |
| 203 | 2022-05-23 | 510120 | 非周ETF | 3.6933 | 1.5559 | -0.8004% | -0.0298 | 3.7231 | 1.5684 | 陈林海 纪君凯 江勇 |
| 204 | 2022-05-23 | 014061 | 浦银安盛新兴产业混合C | 3.6906 | 3.6906 | +0.9712% | +0.0355 | 3.6551 | 3.6551 | 吴勇 |
| 205 | 2022-05-23 | 013312 | 工银主题策略混合C | 3.6900 | 3.6900 | +0.2717% | +0.0100 | 3.6800 | 3.6800 | 黄安乐 |
| 206 | 2022-05-23 | 000652 | 博时裕隆A | 3.6860 | 3.1920 | +0.1630% | +0.0060 | 3.6800 | 3.1870 | 陈鹏扬 |
| 207 | 2022-05-23 | 013410 | 博时裕隆C | 3.6760 | 3.6760 | +0.1362% | +0.0050 | 3.6710 | 3.6710 | 陈鹏扬 |
| 208 | 2022-05-23 | 001856 | 易方达环保主题混合 | 3.6700 | 3.6700 | +0.5755% | +0.0210 | 3.6490 | 3.6490 | 祁禾 |
| 209 | 2022-05-23 | 519158 | 新华趋势 | 3.6527 | 4.1191 | -0.0410% | -0.0015 | 3.6542 | 4.1206 | 栾超 |
| 210 | 2022-05-23 | 001018 | 易方达新经济 | 3.6470 | 3.6470 | +0.9410% | +0.0340 | 3.6130 | 3.6130 | 陈皓 |
| 211 | 2022-05-23 | 290011 | 泰信中小盘 | 3.6440 | 3.9040 | +2.0442% | +0.0730 | 3.5710 | 3.8310 | 董季周 |
| 212 | 2022-05-23 | 000263 | 工银信息产业混合A | 3.6400 | 3.9170 | -0.3013% | -0.0110 | 3.6510 | 3.9280 | 单文 |
| 213 | 2022-05-23 | 519712 | 交银阿尔法核心混合A | 3.6339 | 4.4669 | -0.4084% | -0.0149 | 3.6488 | 4.4818 | 何帅 |
| 214 | 2022-05-23 | 270050 | 广发新经济A | 3.6333 | 3.6333 | -0.2471% | -0.0090 | 3.6423 | 3.6423 | 邱璟旻 |
| 215 | 2022-05-23 | 270041 | 广发消费品A | 3.6330 | 3.6330 | -0.6291% | -0.0230 | 3.6560 | 3.6560 | 李琛 |
| 216 | 2022-05-23 | 206007 | 鹏华消费优选混合 | 3.6310 | 3.6310 | -0.1375% | -0.0050 | 3.6360 | 3.6360 | 王宗合 |
| 217 | 2022-05-23 | 013885 | 交银阿尔法核心混合C | 3.6241 | 3.6241 | -0.4122% | -0.0150 | 3.6391 | 3.6391 | 何帅 |
| 218 | 2022-05-23 | 011474 | 工银信息产业混合C | 3.6180 | 3.6180 | -0.3031% | -0.0110 | 3.6290 | 3.6290 | 单文 |
| 219 | 2022-05-23 | 510110 | 周期ETF | 3.6152 | 1.4508 | -0.1326% | -0.0048 | 3.6200 | 1.4527 | 陈林海 纪君凯 江勇 |
| 220 | 2022-05-23 | 010134 | 广发新经济C | 3.6102 | 3.6102 | -0.2487% | -0.0090 | 3.6192 | 3.6192 | 邱璟旻 |
| 221 | 2022-05-23 | 010022 | 广发消费品C | 3.6100 | 3.6100 | -0.6331% | -0.0230 | 3.6330 | 3.6330 | 李琛 |
| 222 | 2022-05-23 | 001694 | 华安沪港深外延增长灵活配置混合A | 3.5990 | 3.6740 | -1.0992% | -0.0400 | 3.6390 | 3.7140 | 胡宜斌 |
| 223 | 2022-05-23 | 014972 | 华安沪港深外延增长灵活配置混合C | 3.5980 | 3.5980 | -1.0995% | -0.0400 | 3.6380 | 3.6380 | 胡宜斌 |
| 224 | 2022-05-23 | 005939 | 工银新能源汽车混合A | 3.5797 | 3.5797 | +0.1595% | +0.0057 | 3.5740 | 3.5740 | 杜洋 |
| 225 | 2022-05-23 | 000529 | 广发竞争优势A | 3.5688 | 3.5688 | -0.5878% | -0.0211 | 3.5899 | 3.5899 | 苗宇 |
| 226 | 2022-05-23 | 519736 | 交银新成长 | 3.5680 | 3.9680 | +0.1403% | +0.0050 | 3.5630 | 3.9630 | 王崇 |
| 227 | 2022-05-23 | 240001 | 宝康消费 | 3.5666 | 10.2369 | -1.1831% | -0.0427 | 3.6093 | 10.3431 | 汤慧 |
| 228 | 2022-05-23 | 660005 | 农银中小盘 | 3.5631 | 3.9251 | +0.0309% | +0.0011 | 3.5620 | 3.9240 | 徐文卉 |
| 229 | 2022-05-23 | 000220 | 富国医保混合A | 3.5620 | 3.5620 | -0.5861% | -0.0210 | 3.5830 | 3.5830 | 孙笑悦 |
| 230 | 2022-05-23 | 510190 | 龙头ETF | 3.5560 | 1.3630 | -0.3363% | -0.0120 | 3.5680 | 1.3670 | 刘璇子 |
| 231 | 2022-05-23 | 340008 | 兴全有机增长 | 3.5547 | 4.3747 | -0.1545% | -0.0055 | 3.5602 | 4.3802 | 钱鑫 |
| 232 | 2022-05-23 | 481017 | 工银量化策略混合A | 3.5540 | 3.9990 | -0.5874% | -0.0210 | 3.5750 | 4.0200 | 张乐涛 |
| 233 | 2022-05-23 | 460005 | 华泰柏瑞价值增长混合A | 3.5535 | 5.5519 | -1.0305% | -0.0370 | 3.5905 | 5.5889 | 李晓西 |
| 234 | 2022-05-23 | 006265 | 红土创新新科技股票 | 3.5534 | 3.6034 | +2.4891% | +0.0863 | 3.4671 | 3.5171 | 石炯 |
| 235 | 2022-05-23 | 011755 | 广发竞争优势C | 3.5534 | 3.5534 | -0.5903% | -0.0211 | 3.5745 | 3.5745 | 苗宇 |
| 236 | 2022-05-23 | 020015 | 国泰区位优势混合A | 3.5435 | 3.5885 | -0.0874% | -0.0031 | 3.5466 | 3.5916 | 智健 饶玉涵 |
| 237 | 2022-05-23 | 015594 | 国泰区位优势混合C | 3.5430 | 3.5430 | -0.0931% | -0.0033 | 3.5463 | 3.5463 | 饶玉涵 智健 |
| 238 | 2022-05-23 | 002190 | 农银新能源主题 | 3.5392 | 3.5392 | -0.7599% | -0.0271 | 3.5663 | 3.5663 | 邢军亮 |
| 239 | 2022-05-23 | 000039 | 农银高增长 | 3.5337 | 3.5337 | -0.0933% | -0.0033 | 3.5370 | 3.5370 | 张燕 |
| 240 | 2022-05-23 | 011151 | 富国医保混合C | 3.5330 | 3.5330 | -0.5909% | -0.0210 | 3.5540 | 3.5540 | 孙笑悦 |
| 241 | 2022-05-23 | 012241 | 工银量化策略混合C | 3.5300 | 3.5300 | -0.5634% | -0.0200 | 3.5500 | 3.5500 | 张乐涛 |
| 242 | 2022-05-23 | 510180 | 180ETF | 3.5273 | 3.8283 | -0.5750% | -0.0204 | 3.5477 | 3.8473 | 许之彦 |
| 243 | 2022-05-23 | 002340 | 富国价值优势混合 | 3.5107 | 3.5107 | -0.2302% | -0.0081 | 3.5188 | 3.5188 | 孙彬 |
| 244 | 2022-05-23 | 519909 | 华安安顺混合 | 3.5070 | 3.8070 | -0.3976% | -0.0140 | 3.5210 | 3.8220 | 高钥群 |
| 245 | 2022-05-23 | 510170 | 商品ETF | 3.4980 | 1.0850 | +1.3326% | +0.0460 | 3.4520 | 1.0710 | 黄欣 |
| 246 | 2022-05-23 | 005940 | 工银新能源汽车混合C | 3.4979 | 3.4979 | +0.1575% | +0.0055 | 3.4924 | 3.4924 | 杜洋 |
| 247 | 2022-05-23 | 002168 | 嘉实智能汽车股票 | 3.4960 | 3.4960 | -0.3421% | -0.0120 | 3.5080 | 3.5080 | 姚志鹏 |
| 248 | 2022-05-23 | 530012 | 建信积极配置 | 3.4960 | 3.5640 | -1.0753% | -0.0380 | 3.5340 | 3.6020 | 姚锦 |
| 249 | 2022-05-23 | 519656 | 银河灵活A | 3.4960 | 3.4960 | +0.6333% | +0.0220 | 3.4740 | 3.4740 | 石磊 |
| 250 | 2022-05-23 | 320018 | 诺安新动力灵活配置混合A | 3.4900 | 3.6100 | +0.2298% | +0.0080 | 3.4820 | 3.6020 | 曲泉儒 |
| 251 | 2022-05-23 | 014551 | 诺安新动力灵活配置混合C | 3.4870 | 3.4870 | +0.2011% | +0.0070 | 3.4800 | 3.4800 | 曲泉儒 |
| 252 | 2022-05-23 | 014977 | 华安生态优先混合C | 3.4790 | 3.4790 | -0.8267% | -0.0290 | 3.5080 | 3.5080 | 陈媛 |
| 253 | 2022-05-23 | 000294 | 华安生态优先混合A | 3.4790 | 3.9670 | -0.8267% | -0.0290 | 3.5080 | 3.9960 | 陈媛 |
| 254 | 2022-05-23 | 015398 | 招商安润灵活配置混合C | 3.4784 | 3.4784 | -0.5376% | -0.0188 | 3.4972 | 3.4972 | 任琳娜 |
| 255 | 2022-05-23 | 000126 | 招商安润灵活配置混合A | 3.4691 | 3.8131 | -0.5362% | -0.0187 | 3.4878 | 3.8318 | 任琳娜 |
| 256 | 2022-05-23 | 519115 | 浦银安盛红利精选混合A | 3.4644 | 3.4644 | +0.1735% | +0.0060 | 3.4584 | 3.4584 | 杨富麟 |
| 257 | 2022-05-23 | 001445 | 华安国企 | 3.4590 | 3.4590 | -1.0017% | -0.0350 | 3.4940 | 3.4940 | 张亮 |
| 258 | 2022-05-23 | 014029 | 浦银安盛红利精选混合C | 3.4579 | 3.4579 | +0.1709% | +0.0059 | 3.4520 | 3.4520 | 杨富麟 |
| 259 | 2022-05-23 | 160133 | 南方天元LOF | 3.4570 | 3.4570 | -0.4320% | -0.0150 | 3.4720 | 3.4720 | 蒋秋洁 |
| 260 | 2022-05-23 | 510710 | 上50ETF | 3.4559 | 1.0684 | -0.8976% | -0.0313 | 3.4872 | 1.0780 | 赵云阳 |
| 261 | 2022-05-23 | 377150 | 上投摩根健康品质生活混合A | 3.4543 | 3.4543 | +0.3690% | +0.0127 | 3.4416 | 3.4416 | 徐项楠 周战海 |
| 262 | 2022-05-23 | 006154 | 华安制造先锋混合A | 3.4539 | 3.4539 | +1.0681% | +0.0365 | 3.4174 | 3.4174 | 蒋璆 |
| 263 | 2022-05-23 | 015346 | 上投摩根健康品质生活混合C | 3.4514 | 3.4514 | +0.3635% | +0.0125 | 3.4389 | 3.4389 | 周战海 徐项楠 |
| 264 | 2022-05-23 | 519113 | 浦银生活 | 3.4460 | 3.5060 | +0.9669% | +0.0330 | 3.4130 | 3.4730 | 吴勇 |
| 265 | 2022-05-23 | 160916 | 优选LOF | 3.4440 | 3.0630 | -0.5774% | -0.0200 | 3.4640 | 3.0780 | 戴军 |
| 266 | 2022-05-23 | 070027 | 嘉实周期优选混合 | 3.4400 | 3.5000 | -0.2320% | -0.0080 | 3.4480 | 3.5080 | 肖觅 |
| 267 | 2022-05-23 | 013507 | 华安制造先锋混合C | 3.4396 | 3.4396 | +1.0607% | +0.0361 | 3.4035 | 3.4035 | 蒋璆 |
| 268 | 2022-05-23 | 000480 | 东方红新动力 | 3.4300 | 3.5180 | -0.5509% | -0.0190 | 3.4490 | 3.5370 | 周云 |
| 269 | 2022-05-23 | 320006 | 诺安灵活 | 3.4280 | 4.0080 | +1.5704% | +0.0530 | 3.3750 | 3.9550 | 张强 |
| 270 | 2022-05-23 | 000124 | 华宝服务优选混合 | 3.4220 | 3.7220 | -0.2914% | -0.0100 | 3.4320 | 3.7320 | 丁靖斐 |
| 271 | 2022-05-23 | 050010 | 博时特许A | 3.4190 | 3.8590 | +1.0641% | +0.0360 | 3.3830 | 3.8230 | 曾鹏 |
| 272 | 2022-05-23 | 000756 | 建信潜力新蓝筹股票A | 3.4160 | 3.4160 | +0.7075% | +0.0240 | 3.3920 | 3.3920 | 周智硕 |
| 273 | 2022-05-23 | 400015 | 东方新能源汽车主题混合 | 3.4135 | 3.8735 | +0.8837% | +0.0299 | 3.3836 | 3.8436 | 李瑞 |
| 274 | 2022-05-23 | 014967 | 建信潜力新蓝筹股票C | 3.4110 | 3.4110 | +0.7086% | +0.0240 | 3.3870 | 3.3870 | 周智硕 |
| 275 | 2022-05-23 | 000587 | 大成灵活配置 | 3.4110 | 3.8110 | -0.2048% | -0.0070 | 3.4180 | 3.8180 | 王磊 |
| 276 | 2022-05-23 | 000309 | 大摩品质生活 | 3.4110 | 3.4110 | +2.1563% | +0.0720 | 3.3390 | 3.3390 | 何晓春 |
| 277 | 2022-05-23 | 470098 | 汇添富逆向投资混合A | 3.4090 | 3.9780 | -0.4381% | -0.0150 | 3.4240 | 3.9930 | 董超 |
| 278 | 2022-05-23 | 015182 | 汇添富逆向投资混合D | 3.4060 | 3.4060 | -0.4676% | -0.0160 | 3.4220 | 3.4220 | 董超 |
| 279 | 2022-05-23 | 015181 | 汇添富逆向投资混合C | 3.4050 | 3.4050 | -0.4677% | -0.0160 | 3.4210 | 3.4210 | 董超 |
| 280 | 2022-05-23 | 240002 | 宝康配置 | 3.4036 | 5.3836 | -0.7465% | -0.0256 | 3.4292 | 5.4092 | 汤慧 |
| 281 | 2022-05-23 | 530016 | 建信恒稳 | 3.3970 | 3.4970 | -0.2349% | -0.0080 | 3.4050 | 3.5050 | 潘龙玲 |
| 282 | 2022-05-23 | 002061 | 国泰安康C | 3.3830 | 3.3830 | -0.0296% | -0.0010 | 3.3840 | 3.3840 | 王琳 |
| 283 | 2022-05-23 | 240022 | 华宝资源优选混合A | 3.3820 | 3.4910 | +1.2575% | +0.0420 | 3.3400 | 3.4490 | 蔡目荣 丁靖斐 |
| 284 | 2022-05-23 | 010037 | 华泰柏瑞价值增长混合C | 3.3809 | 4.3361 | -1.0362% | -0.0354 | 3.4163 | 4.3715 | 李晓西 |
| 285 | 2022-05-23 | 000628 | 大成高新技术产业股票A | 3.3780 | 3.3780 | -0.3834% | -0.0130 | 3.3910 | 3.3910 | 刘旭 |
| 286 | 2022-05-23 | 160918 | 中小盘LOF | 3.3721 | 6.5369 | +0.1902% | +0.0064 | 3.3657 | 6.5305 | 魏庆国 |
| 287 | 2022-05-23 | 162202 | 泰达宏利周期混合 | 3.3678 | 5.4128 | +0.3486% | +0.0117 | 3.3561 | 5.4011 | 张勋 |
| 288 | 2022-05-23 | 550016 | 信诚至远C | 3.3658 | 3.3658 | -0.5319% | -0.0180 | 3.3838 | 3.3838 | 刘锐 |
| 289 | 2022-05-23 | 011068 | 华宝资源优选混合C | 3.3640 | 3.3640 | +1.2338% | +0.0410 | 3.3230 | 3.3230 | 蔡目荣 丁靖斐 |
| 290 | 2022-05-23 | 011066 | 大成高新技术产业股票C | 3.3600 | 3.3600 | -0.3559% | -0.0120 | 3.3720 | 3.3720 | 刘旭 |
| 291 | 2022-05-23 | 630016 | 华商价值共享 | 3.3580 | 3.7180 | -0.1487% | -0.0050 | 3.3630 | 3.7230 | 何奇峰 |
| 292 | 2022-05-23 | 011159 | 大成中小盘混合(LOF)C | 3.3549 | 3.3549 | +0.1851% | +0.0062 | 3.3487 | 3.3487 | 魏庆国 |
| 293 | 2022-05-23 | 003853 | 金鹰信息产业股票A | 3.3483 | 3.6848 | +0.5707% | +0.0190 | 3.3293 | 3.6658 | 倪超 |
| 294 | 2022-05-23 | 003889 | 汇安丰泽混合A | 3.3461 | 3.3461 | +0.0269% | +0.0009 | 3.3452 | 3.3452 | 戴杰 |
| 295 | 2022-05-23 | 020026 | 国泰成长 | 3.3360 | 3.8580 | +0.5728% | +0.0190 | 3.3170 | 3.8390 | 申坤 |
| 296 | 2022-05-23 | 001717 | 工银前沿医疗股票A | 3.3330 | 3.3330 | -0.3885% | -0.0130 | 3.3460 | 3.3460 | 赵蓓 谭冬寒 |
| 297 | 2022-05-23 | 519908 | 华夏兴华A | 3.3330 | 7.8420 | +0.2708% | +0.0090 | 3.3240 | 7.8320 | 阳琨 |
| 298 | 2022-05-23 | 960004 | 华夏兴华H | 3.3330 | 7.8420 | +0.2708% | +0.0090 | 3.3240 | 7.8320 | 阳琨 |
| 299 | 2022-05-23 | 005885 | 金鹰信息产业股票C | 3.3322 | 3.6507 | +0.5674% | +0.0188 | 3.3134 | 3.6319 | 倪超 |
| 300 | 2022-05-23 | 001532 | 华安文体健康灵活配置混合A | 3.3270 | 3.3270 | -0.2698% | -0.0090 | 3.3360 | 3.3360 | 刘畅畅 |
| 301 | 2022-05-23 | 570008 | 诺德周期 | 3.3210 | 4.2160 | -0.2103% | -0.0070 | 3.3280 | 4.2230 | 罗世锋 |
| 302 | 2022-05-23 | 180031 | 银华中小盘混合 | 3.3210 | 5.1010 | +0.1810% | +0.0060 | 3.3150 | 5.0950 | 杜宇 张萍 李晓星 |
| 303 | 2022-05-23 | 000534 | 长盛高端装备 | 3.3180 | 3.3180 | +0.6369% | +0.0210 | 3.2970 | 3.2970 | 王远鸿 |
| 304 | 2022-05-23 | 000020 | 景顺品质 | 3.3170 | 3.4850 | -0.5099% | -0.0170 | 3.3340 | 3.5020 | 詹成 |
| 305 | 2022-05-23 | 519657 | 银河灵活C | 3.3160 | 3.3160 | +0.6373% | +0.0210 | 3.2950 | 3.2950 | 石磊 |
| 306 | 2022-05-23 | 013116 | 华安文体健康灵活配置混合C | 3.3150 | 3.3150 | -0.2708% | -0.0090 | 3.3240 | 3.3240 | 刘畅畅 |
| 307 | 2022-05-23 | 202027 | 南方高端装备A | 3.3130 | 3.6880 | +1.2221% | +0.0400 | 3.2730 | 3.6480 | 张磊 |
| 308 | 2022-05-23 | 070021 | 嘉实主题新动力混合 | 3.3090 | 3.3090 | +0.8227% | +0.0270 | 3.2820 | 3.2820 | 曲盛伟 |
| 309 | 2022-05-23 | 233007 | 大摩卓越成长混合 | 3.3066 | 3.6786 | -0.2684% | -0.0089 | 3.3155 | 3.6875 | 缪东航 王大鹏 |
| 310 | 2022-05-23 | 010685 | 工银前沿医疗股票C | 3.3050 | 3.3050 | -0.4218% | -0.0140 | 3.3190 | 3.3190 | 赵蓓 谭冬寒 |
| 311 | 2022-05-23 | 510600 | 沪50ETF | 3.3045 | 1.3465 | -0.8908% | -0.0297 | 3.3342 | 1.3586 | 王赟杰 |
| 312 | 2022-05-23 | 000532 | 景顺优势企业 | 3.3040 | 3.3040 | -1.5495% | -0.0520 | 3.3560 | 3.3560 | 江科宏 |
| 313 | 2022-05-23 | 000431 | 鹏华品牌 | 3.2980 | 3.3800 | -0.5728% | -0.0190 | 3.3170 | 3.3990 | 孟昊 |
| 314 | 2022-05-23 | 003890 | 汇安丰泽混合C | 3.2678 | 3.2678 | +0.0275% | +0.0009 | 3.2669 | 3.2669 | 戴杰 |
| 315 | 2022-05-23 | 960006 | 上投行业H | 3.2662 | 3.6232 | +0.0521% | +0.0017 | 3.2645 | 3.6215 | 孙芳 |
| 316 | 2022-05-23 | 100039 | 富国通胀主题混合 | 3.2610 | 3.3110 | -0.2752% | -0.0090 | 3.2700 | 3.3200 | 曹晋 |
| 317 | 2022-05-23 | 002258 | 大成国企改革灵活配置混合 | 3.2540 | 3.2540 | +0.8055% | +0.0260 | 3.2280 | 3.2280 | 韩创 |
| 318 | 2022-05-23 | 377530 | 上投摩根行业轮动混合A | 3.2484 | 3.6034 | +0.0524% | +0.0017 | 3.2467 | 3.6017 | 孙芳 |
| 319 | 2022-05-23 | 014641 | 上投摩根行业轮动混合C | 3.2440 | 3.2440 | +0.0493% | +0.0016 | 3.2424 | 3.2424 | 孙芳 |
| 320 | 2022-05-23 | 005825 | 申万菱信智能驱动股票A | 3.2437 | 3.2437 | -1.0494% | -0.0344 | 3.2781 | 3.2781 | 徐远航 |
| 321 | 2022-05-23 | 015159 | 申万菱信智能驱动股票C | 3.2421 | 3.2421 | -1.0499% | -0.0344 | 3.2765 | 3.2765 | 徐远航 |
| 322 | 2022-05-23 | 487021 | 工银瑞信优质精选 | 3.2410 | 3.2410 | -0.7655% | -0.0250 | 3.2660 | 3.2660 | 胡志利 |
| 323 | 2022-05-23 | 000595 | 嘉实泰和 | 3.2310 | 7.7690 | -0.2162% | -0.0070 | 3.2380 | 7.7770 | 归凯 |
| 324 | 2022-05-23 | 660001 | 农银成长 | 3.2269 | 3.8269 | -0.6190% | -0.0201 | 3.2470 | 3.8470 | 陈富权 |
| 325 | 2022-05-23 | 160211 | 国泰小盘LOF | 3.2210 | 4.4490 | +0.0932% | +0.0030 | 3.2180 | 4.4450 | 姜英 |
| 326 | 2022-05-23 | 000513 | 富国高端制造行业股票A | 3.2210 | 3.2210 | -0.0621% | -0.0020 | 3.2230 | 3.2230 | 毕天宇 |
| 327 | 2022-05-23 | 014930 | 富国高端制造行业股票C | 3.2150 | 3.2150 | -0.0622% | -0.0020 | 3.2170 | 3.2170 | 毕天宇 |
| 328 | 2022-05-23 | 217013 | 招商精选 | 3.2140 | 3.2140 | -0.6184% | -0.0200 | 3.2340 | 3.2340 | 韩冰 |
| 329 | 2022-05-23 | 100060 | 富国高新混合 | 3.2130 | 3.8640 | +0.0000% | +0.0000 | 3.2130 | 3.8640 | 李元博 |
| 330 | 2022-05-23 | 000339 | 长城医疗保健混合A | 3.2106 | 3.2106 | -0.0311% | -0.0010 | 3.2116 | 3.2116 | 陈蔚丰 谭小兵 |
| 331 | 2022-05-23 | 015562 | 长城医疗保健混合C | 3.2096 | 3.2096 | -0.0374% | -0.0012 | 3.2108 | 3.2108 | 谭小兵 陈蔚丰 |
| 332 | 2022-05-23 | 710001 | 安达优势 | 3.2014 | 3.2014 | +0.5339% | +0.0170 | 3.1844 | 3.1844 | 栾庆帅 吴战峰 |
| 333 | 2022-05-23 | 005207 | 南方高端装备C | 3.1980 | 3.5730 | +1.2346% | +0.0390 | 3.1590 | 3.5340 | 张磊 |
| 334 | 2022-05-23 | 000746 | 招商行业 | 3.1970 | 3.1970 | -0.7143% | -0.0230 | 3.2200 | 3.2200 | 贾成东 |
| 335 | 2022-05-23 | 003834 | 华夏能源革新股票A | 3.1890 | 3.1890 | +1.4959% | +0.0470 | 3.1420 | 3.1420 | 郑泽鸿 |
| 336 | 2022-05-23 | 003962 | 易方达瑞程C | 3.1878 | 3.1878 | +0.2390% | +0.0076 | 3.1802 | 3.1802 | 贾健 |
| 337 | 2022-05-23 | 001883 | 中欧动力E | 3.1806 | 4.2226 | +0.3946% | +0.0125 | 3.1681 | 4.2101 | 许文星 王健 |
| 338 | 2022-05-23 | 003961 | 易方达瑞程A | 3.1745 | 3.1745 | +0.2368% | +0.0075 | 3.1670 | 3.1670 | 贾健 |
| 339 | 2022-05-23 | 013188 | 华夏能源革新股票C | 3.1740 | 3.1740 | +1.5030% | +0.0470 | 3.1270 | 3.1270 | 郑泽鸿 |
| 340 | 2022-05-23 | 001643 | 汇丰智造A | 3.1728 | 3.1728 | +1.3998% | +0.0438 | 3.1290 | 3.1290 | 陆彬 |
| 341 | 2022-05-23 | 590003 | 中邮核心优势 | 3.1660 | 3.3460 | +1.0856% | +0.0340 | 3.1320 | 3.3120 | 张腾 |
| 342 | 2022-05-23 | 240020 | 华宝医药生物混合 | 3.1590 | 3.5980 | +0.0000% | +0.0000 | 3.1590 | 3.5980 | 张金涛 |
| 343 | 2022-05-23 | 001616 | 嘉实环保低碳股票 | 3.1580 | 3.1580 | -0.6293% | -0.0200 | 3.1780 | 3.1780 | 姚志鹏 |
| 344 | 2022-05-23 | 003567 | 华夏行业景气混合 | 3.1553 | 3.1553 | +1.2612% | +0.0393 | 3.1160 | 3.1160 | 钟帅 |
| 345 | 2022-05-23 | 166009 | 中欧动力LOF | 3.1516 | 4.1936 | +0.3982% | +0.0125 | 3.1391 | 4.1811 | 许文星 王健 |
| 346 | 2022-05-23 | 910028 | 东方红内需增长混合A | 3.1509 | 3.5979 | -0.7528% | -0.0239 | 3.1748 | 3.6218 | 蔡志鹏 李竞 |
| 347 | 2022-05-23 | 000698 | 宝盈科技30 | 3.1500 | 3.1500 | +0.6711% | +0.0210 | 3.1290 | 3.1290 | 赵国进 张仲维 |
| 348 | 2022-05-23 | 270006 | 广发优选 | 3.1455 | 4.4055 | +0.7818% | +0.0244 | 3.1211 | 4.3811 | 罗洋 |
| 349 | 2022-05-23 | 015001 | 工银物流产业股票C | 3.1440 | 3.1440 | +0.0000% | +0.0000 | 3.1440 | 3.1440 | 张宇帆 |
| 350 | 2022-05-23 | 050011 | 博时信用A | 3.1420 | 3.2570 | -0.0636% | -0.0020 | 3.1440 | 3.2590 | 过钧 |
| 351 | 2022-05-23 | 000029 | 富国宏观策略A | 3.1400 | 3.3350 | -0.6329% | -0.0200 | 3.1600 | 3.3550 | 袁宜 |
| 352 | 2022-05-23 | 530020 | 建信转债A | 3.1400 | 3.1400 | +0.5443% | +0.0170 | 3.1230 | 3.1230 | 牛兴华 李峰 |
| 353 | 2022-05-23 | 001716 | 工银新趋势灵活配置混合A | 3.1330 | 3.1330 | +0.4811% | +0.0150 | 3.1180 | 3.1180 | 何肖颉 |
| 354 | 2022-05-23 | 012243 | 东方红内需增长混合B | 3.1301 | 3.1301 | -0.7578% | -0.0239 | 3.1540 | 3.1540 | 李竞 蔡志鹏 |
| 355 | 2022-05-23 | 001718 | 工银物流产业股票A | 3.1280 | 3.1280 | -0.0320% | -0.0010 | 3.1290 | 3.1290 | 张宇帆 |
| 356 | 2022-05-23 | 013025 | 富国宏观策略C | 3.1260 | 3.1260 | -0.6041% | -0.0190 | 3.1450 | 3.1450 | 袁宜 |
| 357 | 2022-05-23 | 512500 | 中证500 | 3.1237 | 0.6838 | +0.6217% | +0.0193 | 3.1044 | 0.6795 | 荣膺 |
| 358 | 2022-05-23 | 310318 | 申万沪深300增强A | 3.1217 | 3.9142 | -0.4147% | -0.0130 | 3.1347 | 3.9272 | 刘敦 |
| 359 | 2022-05-23 | 001975 | 景顺环保 | 3.1130 | 3.1130 | -0.2883% | -0.0090 | 3.1220 | 3.1220 | 杨锐文 |
| 360 | 2022-05-23 | 233006 | 大摩领先优势混合 | 3.1124 | 3.1124 | +2.1564% | +0.0657 | 3.0467 | 3.0467 | 何晓春 |
| 361 | 2022-05-23 | 460007 | 华泰柏瑞行业领先混合 | 3.0900 | 3.0900 | +1.1788% | +0.0360 | 3.0540 | 3.0540 | 吕慧建 |
| 362 | 2022-05-23 | 000803 | 工银研究精选 | 3.0840 | 3.0840 | -1.1538% | -0.0360 | 3.1200 | 3.1200 | 宋炳珅 |
| 363 | 2022-05-23 | 001216 | 易基新收益A | 3.0820 | 3.4050 | +0.2276% | +0.0070 | 3.0750 | 3.3980 | 张清华 |
| 364 | 2022-05-23 | 163412 | 兴全轻资产LOF | 3.0760 | 5.6400 | -1.3786% | -0.0430 | 3.1190 | 5.6830 | 董理 |
| 365 | 2022-05-23 | 004236 | 中欧动力C | 3.0734 | 3.6144 | +0.3920% | +0.0120 | 3.0614 | 3.6024 | 王健 许文星 |
| 366 | 2022-05-23 | 001644 | 汇丰智造C | 3.0721 | 3.0721 | +1.3928% | +0.0422 | 3.0299 | 3.0299 | 陆彬 |
| 367 | 2022-05-23 | 515530 | 泰康500 | 3.0665 | 0.9582 | +0.6235% | +0.0190 | 3.0475 | 0.9523 | 魏军 |
| 368 | 2022-05-23 | 481010 | 工银中小盘混合 | 3.0590 | 3.0590 | +0.3609% | +0.0110 | 3.0480 | 3.0480 | 黄安乐 |
| 369 | 2022-05-23 | 121010 | 国投瑞银瑞源混合A | 3.0568 | 3.3144 | +0.4007% | +0.0122 | 3.0446 | 3.3022 | 綦缚鹏 |
| 370 | 2022-05-23 | 015572 | 国投瑞银瑞源混合C | 3.0561 | 3.0561 | +0.3942% | +0.0120 | 3.0441 | 3.0441 | 綦缚鹏 |
| 371 | 2022-05-23 | 050026 | 博时医疗保健混合A | 3.0490 | 3.1880 | -0.4571% | -0.0140 | 3.0630 | 3.2020 | 张弘 |
| 372 | 2022-05-23 | 050111 | 博时信用C | 3.0400 | 3.1370 | -0.0657% | -0.0020 | 3.0420 | 3.1390 | 过钧 |
| 373 | 2022-05-23 | 002943 | 广发多因子混合 | 3.0391 | 3.2794 | +0.4031% | +0.0122 | 3.0269 | 3.2672 | 杨冬 唐晓斌 |
| 374 | 2022-05-23 | 690011 | 民生成长 | 3.0390 | 3.0390 | +0.5293% | +0.0160 | 3.0230 | 3.0230 | 金耀 |
| 375 | 2022-05-23 | 163415 | 兴全商业模式LOF | 3.0350 | 3.8950 | -0.2957% | -0.0090 | 3.0440 | 3.9040 | 乔迁 |
| 376 | 2022-05-23 | 011895 | 博时医疗保健混合C | 3.0290 | 3.0290 | -0.4601% | -0.0140 | 3.0430 | 3.0430 | 张弘 |
| 377 | 2022-05-23 | 531020 | 建信转债C | 3.0280 | 3.0280 | +0.5312% | +0.0160 | 3.0120 | 3.0120 | 牛兴华 李峰 |
| 378 | 2022-05-23 | 001543 | 宝盈新锐混合A | 3.0260 | 3.0260 | +0.9340% | +0.0280 | 2.9980 | 2.9980 | 侯嘉敏 |
| 379 | 2022-05-23 | 159901 | 深证100ETF易方达 | 3.0218 | 5.8522 | -0.7163% | -0.0218 | 3.0436 | 5.8936 | 刘树荣 成曦 |
| 380 | 2022-05-23 | 000127 | 农银行业领先 | 3.0215 | 3.4160 | -0.2180% | -0.0066 | 3.0281 | 3.4226 | 张峰 |
| 381 | 2022-05-23 | 519126 | 浦银安盛新经济结构混合A | 3.0193 | 3.0193 | +0.5595% | +0.0168 | 3.0025 | 3.0025 | 蒋佳良 |
| 382 | 2022-05-23 | 370027 | 上投智选 | 3.0182 | 3.3272 | -0.6190% | -0.0188 | 3.0370 | 3.3460 | 李德辉 |
| 383 | 2022-05-23 | 519778 | 交银经济新动力混合A | 3.0162 | 3.0162 | -0.4094% | -0.0124 | 3.0286 | 3.0286 | 郭斐 |
| 384 | 2022-05-23 | 450011 | 国富精选 | 3.0130 | 3.0130 | -0.7576% | -0.0230 | 3.0360 | 3.0360 | 徐荔蓉 |
| 385 | 2022-05-23 | 013259 | 浦银安盛新经济结构混合C | 3.0116 | 3.0116 | +0.5543% | +0.0166 | 2.9950 | 2.9950 | 蒋佳良 |
| 386 | 2022-05-23 | 000549 | 华安大国新经济 | 3.0100 | 3.0100 | +0.1664% | +0.0050 | 3.0050 | 3.0050 | 翁启森 |
| 387 | 2022-05-23 | 014096 | 交银经济新动力混合C | 3.0086 | 3.0086 | -0.4138% | -0.0125 | 3.0211 | 3.0211 | 郭斐 |
| 388 | 2022-05-23 | 005855 | 中科沃瑞混合A | 3.0084 | 3.0084 | +0.0565% | +0.0017 | 3.0067 | 3.0067 | 徐伟 |
| 389 | 2022-05-23 | 002011 | 华夏红利 | 3.0070 | 5.4800 | -0.2653% | -0.0080 | 3.0150 | 5.4880 | 林晶 |
| 390 | 2022-05-23 | 580008 | 东吴新产业精选股票A | 3.0033 | 3.0033 | +0.1367% | +0.0041 | 2.9992 | 2.9992 | 刘瑞 |
| 391 | 2022-05-23 | 206009 | 鹏华新兴产业混合 | 3.0030 | 3.3800 | -0.0998% | -0.0030 | 3.0060 | 3.3830 | 梁浩 |
| 392 | 2022-05-23 | 001217 | 易基新收益C | 3.0000 | 3.3180 | +0.2674% | +0.0080 | 2.9920 | 3.3100 | 张清华 |
| 393 | 2022-05-23 | 011470 | 东吴新产业精选股票C | 2.9917 | 2.9917 | +0.1339% | +0.0040 | 2.9877 | 2.9877 | 刘瑞 |
| 394 | 2022-05-23 | 206012 | 鹏华价值精选 | 2.9860 | 2.9860 | -0.0335% | -0.0010 | 2.9870 | 2.9870 | 张鹏 |
| 395 | 2022-05-23 | 379010 | 上投中小盘 | 2.9849 | 3.1129 | +0.6237% | +0.0185 | 2.9664 | 3.0944 | 郭晨 |
| 396 | 2022-05-23 | 690004 | 民生稳健 | 2.9840 | 2.9840 | -0.6988% | -0.0210 | 3.0050 | 3.0050 | 郑爱刚 |
| 397 | 2022-05-23 | 000854 | 鹏华养老产业 | 2.9820 | 2.9820 | -0.4673% | -0.0140 | 2.9960 | 2.9960 | 王宗合 |
| 398 | 2022-05-23 | 090009 | 大成行业轮动混合 | 2.9810 | 2.9810 | -0.0335% | -0.0010 | 2.9820 | 2.9820 | 郭玮羚 王磊 |
| 399 | 2022-05-23 | 001907 | 国投瑞银境煊灵活混合A | 2.9799 | 2.9799 | +0.8836% | +0.0261 | 2.9538 | 2.9538 | 周思捷 |
| 400 | 2022-05-23 | 006392 | 中信创新成长混合 | 2.9793 | 2.9793 | +0.4247% | +0.0126 | 2.9667 | 2.9667 | 王睿 |
| 401 | 2022-05-23 | 004812 | 中欧先进制造股票A | 2.9751 | 2.9751 | -0.1812% | -0.0054 | 2.9805 | 2.9805 | 卢纯青 |
| 402 | 2022-05-23 | 163411 | 兴全精选混合 | 2.9751 | 3.4534 | +0.4966% | +0.0147 | 2.9604 | 3.4364 | 陈宇 |
| 403 | 2022-05-23 | 007689 | 国投瑞银新能源混合A | 2.9732 | 3.0432 | +4.0708% | +0.1163 | 2.8569 | 2.9269 | 施成 |
| 404 | 2022-05-23 | 519097 | 新华中小市值 | 2.9686 | 3.7306 | +0.7364% | +0.0217 | 2.9469 | 3.7089 | 王永明 |
| 405 | 2022-05-23 | 001287 | 安信优势A | 2.9682 | 3.2210 | -0.1379% | -0.0041 | 2.9723 | 3.2251 | 聂世林 |
| 406 | 2022-05-23 | 001736 | 圆信永丰优加生活 | 2.9665 | 2.9665 | +0.3382% | +0.0100 | 2.9565 | 2.9565 | 范妍 |
| 407 | 2022-05-23 | 519150 | 新华优选消费 | 2.9628 | 3.8988 | -0.9759% | -0.0292 | 2.9920 | 3.9280 | 蔡春红 |
| 408 | 2022-05-23 | 007578 | 宝盈新锐混合C | 2.9620 | 2.9620 | +0.9199% | +0.0270 | 2.9350 | 2.9350 | 侯嘉敏 |
| 409 | 2022-05-23 | 005856 | 中科沃瑞混合C | 2.9604 | 2.9604 | +0.0507% | +0.0015 | 2.9589 | 2.9589 | 徐伟 |
| 410 | 2022-05-23 | 690009 | 民生红利 | 2.9530 | 3.2510 | -0.6059% | -0.0180 | 2.9710 | 3.2690 | 王亮 |
| 411 | 2022-05-23 | 001298 | 金鹰民族 | 2.9480 | 2.9480 | -0.0339% | -0.0010 | 2.9490 | 2.9490 | 韩广哲 |
| 412 | 2022-05-23 | 002939 | 广发创新升级混合 | 2.9440 | 2.9890 | -0.2913% | -0.0086 | 2.9526 | 2.9976 | 吴远怡 刘格菘 |
| 413 | 2022-05-23 | 007690 | 国投瑞银新能源混合C | 2.9436 | 3.0136 | +4.0693% | +0.1151 | 2.8285 | 2.8985 | 施成 |
| 414 | 2022-05-23 | 166801 | 浙商聚潮新思维混合A | 2.9430 | 4.2060 | +0.3752% | +0.0110 | 2.9320 | 4.1950 | 王斌 |
| 415 | 2022-05-23 | 014085 | 浙商聚潮新思维混合C | 2.9380 | 2.9380 | +0.3758% | +0.0110 | 2.9270 | 2.9270 | 王斌 |
| 416 | 2022-05-23 | 519069 | 汇添富价值精选混合 | 2.9360 | 4.6330 | -0.9447% | -0.0280 | 2.9640 | 4.6610 | 劳杰男 |
| 417 | 2022-05-23 | 004813 | 中欧先进制造股票C | 2.9342 | 2.9342 | -0.1905% | -0.0056 | 2.9398 | 2.9398 | 卢纯青 |
| 418 | 2022-05-23 | 002036 | 安信优势C | 2.9341 | 3.1849 | -0.1395% | -0.0041 | 2.9382 | 3.1890 | 聂世林 |
| 419 | 2022-05-23 | 000967 | 华泰创新动力 | 2.9330 | 2.9330 | +0.5141% | +0.0150 | 2.9180 | 2.9180 | 张慧 吴邦栋 |
| 420 | 2022-05-23 | 510020 | 超大ETF | 2.9320 | 1.0814 | -1.1663% | -0.0346 | 2.9666 | 1.0942 | 尹浩 |
| 421 | 2022-05-23 | 000689 | 前海开源新经济混合A | 2.9271 | 3.0371 | +0.7330% | +0.0213 | 2.9058 | 3.0158 | 崔宸龙 |
| 422 | 2022-05-23 | 006348 | 银华盛利混合发起式A | 2.9265 | 2.9265 | -0.0478% | -0.0014 | 2.9279 | 2.9279 | 向伊达 |
| 423 | 2022-05-23 | 015684 | 银华盛利混合发起式C | 2.9264 | 2.9264 | -0.0512% | -0.0015 | 2.9279 | 2.9279 | 向伊达 |
| 424 | 2022-05-23 | 217021 | 招商优势 | 2.9230 | 2.9230 | +0.6196% | +0.0180 | 2.9050 | 2.9050 | 翟相栋 张磊 |
| 425 | 2022-05-23 | 001508 | 富国新动力A | 2.9230 | 3.9230 | +0.3433% | +0.0100 | 2.9130 | 3.9130 | 于洋 |
| 426 | 2022-05-23 | 013157 | 前海开源新经济混合C | 2.9205 | 2.9205 | +0.7312% | +0.0212 | 2.8993 | 2.8993 | 崔宸龙 |
| 427 | 2022-05-23 | 000831 | 工银医疗保健 | 2.9200 | 2.9200 | -0.2732% | -0.0080 | 2.9280 | 2.9280 | 谭冬寒 赵蓓 |
| 428 | 2022-05-23 | 000031 | 华夏复兴混合A | 2.9140 | 2.9140 | -0.0343% | -0.0010 | 2.9150 | 2.9150 | 周克平 |
| 429 | 2022-05-23 | 015073 | 华夏复兴混合C | 2.9100 | 2.9100 | -0.0344% | -0.0010 | 2.9110 | 2.9110 | 周克平 |
| 430 | 2022-05-23 | 005911 | 广发双擎升级混合A | 2.9088 | 3.0417 | -0.3528% | -0.0103 | 2.9191 | 3.0520 | 刘格菘 |
| 431 | 2022-05-23 | 000173 | 汇添富美丽30混合A | 2.9060 | 3.1580 | -0.0688% | -0.0020 | 2.9080 | 3.1600 | 王栩 |
| 432 | 2022-05-23 | 001997 | 工银新趋势灵活配置混合C | 2.9060 | 2.9060 | +0.4841% | +0.0140 | 2.8920 | 2.8920 | 何肖颉 |
| 433 | 2022-05-23 | 510850 | 工银上50 | 2.9044 | 1.2113 | -0.8940% | -0.0262 | 2.9306 | 1.2223 | 赵栩 |
| 434 | 2022-05-23 | 004685 | 金元顺安元启灵活配置混合 | 2.9038 | 2.9038 | +1.5208% | +0.0435 | 2.8603 | 2.8603 | 缪玮彬 |
| 435 | 2022-05-23 | 015180 | 汇添富美丽30混合D | 2.9030 | 2.9030 | -0.1032% | -0.0030 | 2.9060 | 2.9060 | 王栩 |
| 436 | 2022-05-23 | 015179 | 汇添富美丽30混合C | 2.9030 | 2.9030 | -0.1032% | -0.0030 | 2.9060 | 2.9060 | 王栩 |
| 437 | 2022-05-23 | 002620 | 中邮未来新蓝筹混合 | 2.9030 | 2.9030 | +0.1725% | +0.0050 | 2.8980 | 2.8980 | 国晓雯 |
| 438 | 2022-05-23 | 004390 | 平安转型创新混合A | 2.9007 | 2.9907 | +0.7327% | +0.0211 | 2.8796 | 2.9696 | 神爱前 |
| 439 | 2022-05-23 | 005669 | 前海开源公用事业股票 | 2.8973 | 2.8973 | -0.1172% | -0.0034 | 2.9007 | 2.9007 | 崔宸龙 |
| 440 | 2022-05-23 | 519066 | 添富蓝筹A | 2.8970 | 4.2260 | -0.7877% | -0.0230 | 2.9200 | 4.2490 | 李威 |
| 441 | 2022-05-23 | 540004 | 汇丰晋信2026 | 2.8955 | 3.5155 | -0.1483% | -0.0043 | 2.8998 | 3.5198 | 闵良超 |
| 442 | 2022-05-23 | 002132 | 广发鑫享混合A | 2.8900 | 2.8900 | -0.2416% | -0.0070 | 2.8970 | 2.8970 | 郑澄然 |
| 443 | 2022-05-23 | 013515 | 添富蓝筹C | 2.8900 | 2.8900 | -0.8236% | -0.0240 | 2.9140 | 2.9140 | 李威 |
| 444 | 2022-05-23 | 013516 | 添富蓝筹E | 2.8890 | 2.8890 | -0.8239% | -0.0240 | 2.9130 | 2.9130 | 李威 |
| 445 | 2022-05-23 | 015322 | 广发鑫享混合C | 2.8879 | 2.8879 | -0.2453% | -0.0071 | 2.8950 | 2.8950 | 郑澄然 |
| 446 | 2022-05-23 | 009314 | 广发双擎升级混合C | 2.8873 | 2.8873 | -0.3589% | -0.0104 | 2.8977 | 2.8977 | 刘格菘 |
| 447 | 2022-05-23 | 519642 | 银河智造混合 | 2.8860 | 2.8860 | +0.6978% | +0.0200 | 2.8660 | 2.8660 | 张杨 |
| 448 | 2022-05-23 | 510880 | 红利ETF | 2.8838 | 2.5594 | +0.1180% | +0.0034 | 2.8804 | 2.5572 | 李茜 柳军 |
| 449 | 2022-05-23 | 501064 | 国泰价值 | 2.8834 | 2.8834 | +0.5264% | +0.0151 | 2.8683 | 2.8683 | 郑有为 |
| 450 | 2022-05-23 | 000566 | 华泰创新升级A | 2.8800 | 4.0950 | +0.4885% | +0.0140 | 2.8660 | 4.0810 | 张慧 |
| 451 | 2022-05-23 | 240011 | 华宝大盘精选混合 | 2.8756 | 3.3606 | -0.2359% | -0.0068 | 2.8824 | 3.3674 | 易镜明 |
| 452 | 2022-05-23 | 240004 | 华宝动力组合混合 | 2.8689 | 5.3789 | -1.0315% | -0.0299 | 2.8988 | 5.4088 | 刘自强 |
| 453 | 2022-05-23 | 005794 | 银华心怡灵活配置混合A | 2.8664 | 3.0394 | -0.7651% | -0.0221 | 2.8885 | 3.0615 | 张萍 李晓星 |
| 454 | 2022-05-23 | 001224 | 中邮新思路 | 2.8610 | 2.8610 | -0.2788% | -0.0080 | 2.8690 | 2.8690 | 国晓雯 |
| 455 | 2022-05-23 | 014043 | 银华心怡灵活配置混合C | 2.8581 | 2.8581 | -0.7708% | -0.0222 | 2.8803 | 2.8803 | 张萍 李晓星 |
| 456 | 2022-05-23 | 003984 | 嘉实新能源新材料股票A | 2.8571 | 2.8571 | -0.3418% | -0.0098 | 2.8669 | 2.8669 | 熊昱洲 姚志鹏 |
| 457 | 2022-05-23 | 006250 | 上投动力精选混合A | 2.8556 | 2.8556 | +0.5422% | +0.0154 | 2.8402 | 2.8402 | 郭晨 |
| 458 | 2022-05-23 | 001714 | 工银文体产业股票A | 2.8480 | 3.0370 | -0.5587% | -0.0160 | 2.8640 | 3.0530 | 袁芳 |
| 459 | 2022-05-23 | 015309 | 国投瑞银境煊混合E | 2.8470 | 2.8470 | +0.8716% | +0.0246 | 2.8224 | 2.8224 | 周思捷 |
| 460 | 2022-05-23 | 001473 | 建信大安全 | 2.8469 | 2.8469 | -1.7124% | -0.0496 | 2.8965 | 2.8965 | 王东杰 |
| 461 | 2022-05-23 | 013137 | 上投动力精选混合C | 2.8467 | 2.8467 | +0.5368% | +0.0152 | 2.8315 | 2.8315 | 郭晨 |
| 462 | 2022-05-23 | 001908 | 国投瑞银境煊灵活混合C | 2.8460 | 2.8460 | +0.8791% | +0.0248 | 2.8212 | 2.8212 | 周思捷 |
| 463 | 2022-05-23 | 001811 | 中欧明睿新常态混合A | 2.8416 | 3.0926 | -0.5564% | -0.0159 | 2.8575 | 3.1085 | 周蔚文 刘伟伟 |
| 464 | 2022-05-23 | 006252 | 永赢消费主题A | 2.8372 | 2.8372 | -0.5817% | -0.0166 | 2.8538 | 2.8538 | 常远 |
| 465 | 2022-05-23 | 001315 | 易方达新益E | 2.8370 | 2.9490 | +0.0000% | +0.0000 | 2.8370 | 2.9490 | 韩阅川 |
| 466 | 2022-05-23 | 161810 | 银华内需LOF | 2.8290 | 2.6900 | +2.5372% | +0.0700 | 2.7590 | 2.6230 | 王利刚 刘辉 |
| 467 | 2022-05-23 | 010687 | 工银文体产业股票C | 2.8240 | 2.8240 | -0.5634% | -0.0160 | 2.8400 | 2.8400 | 袁芳 |
| 468 | 2022-05-23 | 001510 | 富国新动力C | 2.8210 | 3.8210 | +0.3557% | +0.0100 | 2.8110 | 3.8110 | 于洋 |
| 469 | 2022-05-23 | 519008 | 添富优势 | 2.8180 | 8.3482 | -0.0674% | -0.0019 | 2.8199 | 8.3501 | 王栩 |
| 470 | 2022-05-23 | 163810 | 中银价值精选 | 2.8150 | 2.8350 | -0.2834% | -0.0080 | 2.8230 | 2.8430 | 王睿 |
| 471 | 2022-05-23 | 006253 | 永赢消费主题C | 2.8137 | 2.8137 | -0.5830% | -0.0165 | 2.8302 | 2.8302 | 常远 |
| 472 | 2022-05-23 | 000778 | 鹏华先进制造 | 2.8110 | 2.8110 | -1.3338% | -0.0380 | 2.8490 | 2.8490 | 袁航 |
| 473 | 2022-05-23 | 004391 | 平安转型创新混合C | 2.8108 | 2.8958 | +0.7275% | +0.0203 | 2.7905 | 2.8755 | 神爱前 |
| 474 | 2022-05-23 | 005927 | 创金合信新能源汽车股票A | 2.8035 | 2.8035 | +2.1460% | +0.0589 | 2.7446 | 2.7446 | 曹春林 |
| 475 | 2022-05-23 | 002780 | 新疆前海联合泓鑫混合A | 2.8028 | 2.8028 | -0.6944% | -0.0196 | 2.8224 | 2.8224 | 张勇 张永任 |
| 476 | 2022-05-23 | 003985 | 嘉实新能源新材料股票C | 2.8023 | 2.8023 | -0.3450% | -0.0097 | 2.8120 | 2.8120 | 熊昱洲 姚志鹏 |
| 477 | 2022-05-23 | 000598 | 长盛生态 | 2.7980 | 2.7980 | +0.5390% | +0.0150 | 2.7830 | 2.7830 | 王远鸿 |
| 478 | 2022-05-23 | 160212 | 国泰估值LOF | 2.7960 | 2.7960 | +0.4310% | +0.0120 | 2.7840 | 2.7840 | 徐治彪 |
| 479 | 2022-05-23 | 005765 | 中欧明睿新常态混合C | 2.7740 | 2.9410 | -0.5628% | -0.0157 | 2.7897 | 2.9567 | 周蔚文 刘伟伟 |
| 480 | 2022-05-23 | 015722 | 长城中小盘混合C | 2.7724 | 2.7724 | -0.0721% | -0.0020 | 2.7744 | 2.7744 | 何以广 |
| 481 | 2022-05-23 | 200012 | 长城中小盘混合A | 2.7722 | 2.7722 | -0.0721% | -0.0020 | 2.7742 | 2.7742 | 何以广 |
| 482 | 2022-05-23 | 257070 | 国联安优选 | 2.7717 | 3.0727 | +0.2496% | +0.0069 | 2.7648 | 3.0658 | 潘明 |
| 483 | 2022-05-23 | 002124 | 广发新兴产业混合A | 2.7690 | 2.7690 | +0.2534% | +0.0070 | 2.7620 | 2.7620 | 李巍 |
| 484 | 2022-05-23 | 290014 | 泰信现代 | 2.7680 | 2.8280 | +4.1384% | +0.1100 | 2.6580 | 2.7180 | 黄潜轶 王博强 |
| 485 | 2022-05-23 | 210003 | 金鹰行业优势混合 | 2.7677 | 3.1577 | +0.2245% | +0.0062 | 2.7615 | 3.1515 | 倪超 |
| 486 | 2022-05-23 | 165313 | 建信优势LOF | 2.7670 | 2.7670 | -0.2164% | -0.0060 | 2.7730 | 2.7730 | 姜锋 |
| 487 | 2022-05-23 | 510050 | 50ETF | 2.7660 | 3.9680 | -0.9312% | -0.0260 | 2.7920 | 3.9990 | 徐猛 张弘弢 |
| 488 | 2022-05-23 | 010028 | 华泰创新升级C | 2.7650 | 3.3520 | +0.5089% | +0.0140 | 2.7510 | 3.3380 | 张慧 |
| 489 | 2022-05-23 | 960003 | 汇丰策略H | 2.7636 | 2.7636 | +1.0901% | +0.0298 | 2.7338 | 2.7338 | 陆彬 |
| 490 | 2022-05-23 | 005968 | 创金合信工业周期股票A | 2.7621 | 2.7621 | -1.0815% | -0.0302 | 2.7923 | 2.7923 | 李游 |
| 491 | 2022-05-23 | 002482 | 宝盈互联网沪港深 | 2.7610 | 2.7610 | +0.4365% | +0.0120 | 2.7490 | 2.7490 | 张仲维 |
| 492 | 2022-05-23 | 570001 | 诺德价值 | 2.7590 | 3.1890 | -0.2639% | -0.0073 | 2.7663 | 3.1963 | 罗世锋 |
| 493 | 2022-05-23 | 519677 | 银河定投宝 | 2.7530 | 2.7530 | +0.9534% | +0.0260 | 2.7270 | 2.7270 | 罗博 |
| 494 | 2022-05-23 | 161005 | 富国天惠LOF | 2.7529 | 5.8009 | -0.6137% | -0.0170 | 2.7699 | 5.8179 | 朱少醒 |
| 495 | 2022-05-23 | 005299 | 万家成长优选A | 2.7521 | 2.7521 | +1.7713% | +0.0479 | 2.7042 | 2.7042 | 李文宾 |
| 496 | 2022-05-23 | 530019 | 建信社会责任 | 2.7520 | 2.7520 | -1.6792% | -0.0470 | 2.7990 | 2.7990 | 刘克飞 |
| 497 | 2022-05-23 | 010433 | 广发新兴产业混合C | 2.7520 | 2.7520 | +0.2550% | +0.0070 | 2.7450 | 2.7450 | 李巍 |
| 498 | 2022-05-23 | 002160 | 南方驱动混合 | 2.7430 | 2.7430 | -0.1092% | -0.0030 | 2.7460 | 2.7460 | 应帅 |
| 499 | 2022-05-23 | 450004 | 国富价值 | 2.7350 | 3.2050 | -0.1825% | -0.0050 | 2.7400 | 3.2100 | 刘晓 |
| 500 | 2022-05-23 | 004997 | 广发高端制造股票A | 2.7335 | 2.7335 | +0.1355% | +0.0037 | 2.7298 | 2.7298 | 郑澄然 |
| 501 | 2022-05-23 | 003494 | 富国天惠C | 2.7322 | 3.0372 | -0.6184% | -0.0170 | 2.7492 | 3.0542 | 朱少醒 |
| 502 | 2022-05-23 | 110023 | 易基医疗 | 2.7280 | 2.7280 | +0.5529% | +0.0150 | 2.7130 | 2.7130 | 杨桢霄 |
| 503 | 2022-05-23 | 006533 | 易方达科融混合 | 2.7265 | 2.7265 | +0.9067% | +0.0245 | 2.7020 | 2.7020 | 刘健维 |
| 504 | 2022-05-23 | 003142 | 鹏华弘达A | 2.7247 | 2.7847 | -0.1978% | -0.0054 | 2.7301 | 2.7901 | 刘方正 |
| 505 | 2022-05-23 | 005928 | 创金合信新能源汽车股票C | 2.7233 | 2.7233 | +2.1416% | +0.0571 | 2.6662 | 2.6662 | 曹春林 |
| 506 | 2022-05-23 | 000747 | 广发逆向策略混合A | 2.7182 | 2.7182 | -0.4578% | -0.0125 | 2.7307 | 2.7307 | 程琨 |
| 507 | 2022-05-23 | 001054 | 工银新金融A | 2.7170 | 2.7170 | -0.5490% | -0.0150 | 2.7320 | 2.7320 | 鄢耀 |
| 508 | 2022-05-23 | 001677 | 中银战略新兴产业股票A | 2.7170 | 2.7170 | -0.0368% | -0.0010 | 2.7180 | 2.7180 | 王伟 |
| 509 | 2022-05-23 | 010160 | 广发高端制造股票C | 2.7162 | 2.7162 | +0.1364% | +0.0037 | 2.7125 | 2.7125 | 郑澄然 |
| 510 | 2022-05-23 | 001487 | 宝盈优势产业A | 2.7155 | 2.8655 | +0.0516% | +0.0014 | 2.7141 | 2.8641 | 陈金伟 |
| 511 | 2022-05-23 | 001631 | 天弘中证食品饮料ETF联接A | 2.7154 | 2.7935 | -1.1035% | -0.0303 | 2.7457 | 2.8238 | 沙川 |
| 512 | 2022-05-23 | 004075 | 交银医药创新股票A | 2.7145 | 2.7145 | -0.2755% | -0.0075 | 2.7220 | 2.7220 | 楼慧源 |
| 513 | 2022-05-23 | 420003 | 天弘永定价值成长混合A | 2.7136 | 3.0486 | -1.2770% | -0.0351 | 2.7487 | 3.0837 | 刘国江 于洋 |
| 514 | 2022-05-23 | 519195 | 万家品质生活 | 2.7108 | 3.1288 | -0.9681% | -0.0265 | 2.7373 | 3.1553 | 莫海波 |
| 515 | 2022-05-23 | 013355 | 工银新金融C | 2.7070 | 2.7070 | -0.5876% | -0.0160 | 2.7230 | 2.7230 | 鄢耀 |
| 516 | 2022-05-23 | 014046 | 交银医药创新股票C | 2.7069 | 2.7069 | -0.2800% | -0.0076 | 2.7145 | 2.7145 | 楼慧源 |
| 517 | 2022-05-23 | 012771 | 宝盈优势产业C | 2.7064 | 2.7064 | +0.0481% | +0.0013 | 2.7051 | 2.7051 | 陈金伟 |
| 518 | 2022-05-23 | 163816 | 中银转债A | 2.7056 | 2.7056 | -0.1881% | -0.0051 | 2.7107 | 2.7107 | 范锐 李建 |
| 519 | 2022-05-23 | 011758 | 广发逆向策略混合C | 2.7050 | 2.7050 | -0.4636% | -0.0126 | 2.7176 | 2.7176 | 程琨 |
| 520 | 2022-05-23 | 000828 | 泰达转型A | 2.7040 | 2.9240 | +0.4085% | +0.0110 | 2.6930 | 2.9130 | 王鹏 |
| 521 | 2022-05-23 | 163818 | 中银中小盘 | 2.7020 | 2.7020 | +0.3715% | +0.0100 | 2.6920 | 2.6920 | 王伟然 王伟 |
| 522 | 2022-05-23 | 376510 | 上投大盘 | 2.7013 | 2.7013 | -0.3026% | -0.0082 | 2.7095 | 2.7095 | 朱晓龙 |
| 523 | 2022-05-23 | 002770 | 安信新回报A | 2.7011 | 2.7511 | +0.5247% | +0.0141 | 2.6870 | 2.7370 | 陈鹏 |
| 524 | 2022-05-23 | 206002 | 鹏华精选成长混合 | 2.7010 | 2.7010 | +1.1990% | +0.0320 | 2.6690 | 2.6690 | 朱睿 |
| 525 | 2022-05-23 | 010812 | 中银战略新兴产业股票C | 2.7010 | 2.7010 | -0.0740% | -0.0020 | 2.7030 | 2.7030 | 王伟 |
| 526 | 2022-05-23 | 001645 | 国泰大健康股票A | 2.6980 | 3.2900 | +0.4468% | +0.0120 | 2.6860 | 3.2780 | 徐治彪 |
| 527 | 2022-05-23 | 012800 | 泰达转型C | 2.6980 | 2.6980 | +0.4094% | +0.0110 | 2.6870 | 2.6870 | 王鹏 |
| 528 | 2022-05-23 | 004423 | 华商研究精选 | 2.6950 | 2.6950 | +0.1486% | +0.0040 | 2.6910 | 2.6910 | 童立 |
| 529 | 2022-05-23 | 003304 | 前海开源沪港深核心资源混合A | 2.6920 | 2.7220 | +2.5524% | +0.0670 | 2.6250 | 2.6550 | 吴国清 |
| 530 | 2022-05-23 | 005300 | 万家成长优选C | 2.6914 | 2.6914 | +1.7658% | +0.0467 | 2.6447 | 2.6447 | 李文宾 |
| 531 | 2022-05-23 | 320012 | 诺安主题 | 2.6900 | 2.7900 | -1.1029% | -0.0300 | 2.7200 | 2.8200 | 罗春蕾 |
| 532 | 2022-05-23 | 710002 | 安达策略 | 2.6895 | 2.7295 | -0.1744% | -0.0047 | 2.6942 | 2.7342 | 朱义 |
| 533 | 2022-05-23 | 005969 | 创金合信工业周期股票C | 2.6884 | 2.6884 | -1.0854% | -0.0295 | 2.7179 | 2.7179 | 李游 |
| 534 | 2022-05-23 | 001070 | 建信信息产业股票A | 2.6870 | 2.6870 | +0.7499% | +0.0200 | 2.6670 | 2.6670 | 邵卓 |
| 535 | 2022-05-23 | 000589 | 光大商机 | 2.6860 | 2.9360 | -0.4817% | -0.0130 | 2.6990 | 2.9490 | 陈栋 |
| 536 | 2022-05-23 | 014863 | 建信信息产业股票C | 2.6850 | 2.6850 | +0.7127% | +0.0190 | 2.6660 | 2.6660 | 邵卓 |
| 537 | 2022-05-23 | 011321 | 国泰大健康股票C | 2.6840 | 2.6840 | +0.4491% | +0.0120 | 2.6720 | 2.6720 | 徐治彪 |
| 538 | 2022-05-23 | 000478 | 建信中证500A | 2.6808 | 2.6808 | +0.6382% | +0.0170 | 2.6638 | 2.6638 | 叶乐天 |
| 539 | 2022-05-23 | 000021 | 华夏优势增长混合 | 2.6780 | 3.8480 | -0.2235% | -0.0060 | 2.6840 | 3.8540 | 郑晓辉 |
| 540 | 2022-05-23 | 001632 | 天弘中证食品饮料ETF联接C | 2.6756 | 2.7532 | -1.1052% | -0.0299 | 2.7055 | 2.7831 | 沙川 |
| 541 | 2022-05-23 | 003305 | 前海开源沪港深核心资源混合C | 2.6750 | 2.7050 | +2.5690% | +0.0670 | 2.6080 | 2.6380 | 吴国清 |
| 542 | 2022-05-23 | 001542 | 国泰互联网 | 2.6740 | 2.8330 | +2.1000% | +0.0550 | 2.6190 | 2.7780 | 彭凌志 |
| 543 | 2022-05-23 | 001576 | 国泰智能装备股票A | 2.6700 | 2.6700 | -0.4103% | -0.0110 | 2.6810 | 2.6810 | 王阳 |
| 544 | 2022-05-23 | 002083 | 新华鑫动力A | 2.6683 | 2.6683 | +0.9572% | +0.0253 | 2.6430 | 2.6430 | 刘彬 |
| 545 | 2022-05-23 | 217010 | 招商蓝筹 | 2.6670 | 3.3800 | +0.2632% | +0.0070 | 2.6600 | 3.3730 | 郭锐 |
| 546 | 2022-05-23 | 000248 | 汇添富消费联接A | 2.6664 | 2.6664 | -0.6927% | -0.0186 | 2.6850 | 2.6850 | 过蓓蓓 吴振翔 |
| 547 | 2022-05-23 | 002771 | 安信新回报C | 2.6660 | 2.7160 | +0.5241% | +0.0139 | 2.6521 | 2.7021 | 陈鹏 |
| 548 | 2022-05-23 | 530006 | 建信精选 | 2.6630 | 4.0370 | -1.6254% | -0.0440 | 2.7070 | 4.0810 | 王东杰 |
| 549 | 2022-05-23 | 005094 | 万家臻选混合 | 2.6630 | 2.6630 | -1.3192% | -0.0356 | 2.6986 | 2.6986 | 莫海波 |
| 550 | 2022-05-23 | 510680 | 万家50 | 2.6617 | 2.6617 | -0.8826% | -0.0237 | 2.6854 | 2.6854 | 杨坤 |
| 551 | 2022-05-23 | 012857 | 汇添富消费联接C | 2.6608 | 2.6608 | -0.6979% | -0.0187 | 2.6795 | 2.6795 | 过蓓蓓 吴振翔 |
| 552 | 2022-05-23 | 110030 | 易基量化 | 2.6601 | 2.6601 | -0.7129% | -0.0191 | 2.6792 | 2.6792 | 王建军 杜才鸣 |
| 553 | 2022-05-23 | 011322 | 国泰智能装备股票C | 2.6560 | 2.6560 | -0.3751% | -0.0100 | 2.6660 | 2.6660 | 王阳 |
| 554 | 2022-05-23 | 015107 | 百嘉百顺纯债债券C | 2.6530 | 2.6530 | +0.0339% | +0.0009 | 2.6521 | 2.6521 | 李泉 |
| 555 | 2022-05-23 | 000924 | 宝盈先进A | 2.6530 | 2.9650 | +0.6449% | +0.0170 | 2.6360 | 2.9480 | 侯嘉敏 张仲维 |
| 556 | 2022-05-23 | 002084 | 新华鑫动力C | 2.6508 | 2.6508 | +0.9559% | +0.0251 | 2.6257 | 2.6257 | 刘彬 |
| 557 | 2022-05-23 | 340006 | 兴全全球 | 2.6492 | 5.3952 | -0.0226% | -0.0006 | 2.6498 | 5.3958 | 王品 |
| 558 | 2022-05-23 | 007043 | 新疆前海联合泓鑫混合C | 2.6459 | 2.7869 | -0.7018% | -0.0187 | 2.6646 | 2.8056 | 张勇 张永任 |
| 559 | 2022-05-23 | 121006 | 国投稳健 | 2.6440 | 3.7400 | +0.5706% | +0.0150 | 2.6290 | 3.7250 | 吉莉 |
| 560 | 2022-05-23 | 005743 | 长安裕隆混合A | 2.6435 | 2.6435 | +1.3068% | +0.0341 | 2.6094 | 2.6094 | 徐小勇 |
| 561 | 2022-05-23 | 161706 | 招商成长LOF | 2.6357 | 4.7311 | -0.6671% | -0.0177 | 2.6534 | 4.7488 | 贾成东 |
| 562 | 2022-05-23 | 040016 | 华安行业轮动混合 | 2.6329 | 3.3689 | -0.0797% | -0.0021 | 2.6350 | 3.3710 | 饶晓鹏 |
| 563 | 2022-05-23 | 004784 | 招商稳健优选股票 | 2.6300 | 2.6300 | +0.3587% | +0.0094 | 2.6206 | 2.6206 | 陈西中 |
| 564 | 2022-05-23 | 320021 | 诺安双利债 | 2.6290 | 2.6290 | +0.1142% | +0.0030 | 2.6260 | 2.6260 | 曲泉儒 夏荣尧 |
| 565 | 2022-05-23 | 015106 | 百嘉百顺纯债债券A | 2.6265 | 2.6265 | +0.0381% | +0.0010 | 2.6255 | 2.6255 | 李泉 |
| 566 | 2022-05-23 | 005633 | 建信中证500C | 2.6238 | 2.6238 | +0.6328% | +0.0165 | 2.6073 | 2.6073 | 叶乐天 |
| 567 | 2022-05-23 | 001955 | 中欧养老混合A | 2.6160 | 2.6160 | +0.2683% | +0.0070 | 2.6090 | 2.6090 | 许文星 王健 |
| 568 | 2022-05-23 | 000452 | 南方医药保健灵活配置混合A | 2.6160 | 2.8310 | +0.1915% | +0.0050 | 2.6110 | 2.8260 | 王峥娇 |
| 569 | 2022-05-23 | 006233 | 万家汽车新趋势混合A | 2.6124 | 2.6124 | +2.0987% | +0.0537 | 2.5587 | 2.5587 | 李文宾 |
| 570 | 2022-05-23 | 519673 | 银河康乐股票 | 2.6120 | 2.6120 | +0.2687% | +0.0070 | 2.6050 | 2.6050 | 方伟 |
| 571 | 2022-05-23 | 014933 | 南方医药保健灵活配置混合C | 2.6110 | 2.8260 | +0.1919% | +0.0050 | 2.6060 | 2.8210 | 王峥娇 |
| 572 | 2022-05-23 | 000574 | 宝盈新价值A | 2.6090 | 3.2970 | -0.9491% | -0.0250 | 2.6340 | 3.3220 | 杨思亮 |
| 573 | 2022-05-23 | 470008 | 汇添富策略回报混合 | 2.6070 | 3.0320 | -0.2678% | -0.0070 | 2.6140 | 3.0390 | 顾耀强 |
| 574 | 2022-05-23 | 000165 | 国投策略精选 | 2.6060 | 3.7090 | +0.8904% | +0.0230 | 2.5830 | 3.6860 | 吉莉 |
| 575 | 2022-05-23 | 001827 | 富国优选沪港深 | 2.6040 | 2.6040 | -0.2681% | -0.0070 | 2.6110 | 2.6110 | 厉叶淼 |
| 576 | 2022-05-23 | 005962 | 宝盈人工智能股票A | 2.6019 | 2.6019 | +0.5526% | +0.0143 | 2.5876 | 2.5876 | 张仲维 |
| 577 | 2022-05-23 | 006132 | 万家智造优势混合A | 2.6017 | 3.1416 | +1.5099% | +0.0387 | 2.5630 | 3.1029 | 李文宾 |
| 578 | 2022-05-23 | 005744 | 长安裕隆混合C | 2.6010 | 2.6010 | +1.3008% | +0.0334 | 2.5676 | 2.5676 | 徐小勇 |
| 579 | 2022-05-23 | 510660 | 医药行业 | 2.6009 | 2.6009 | +0.0115% | +0.0003 | 2.6006 | 2.6006 | 李俊 |
| 580 | 2022-05-23 | 012778 | 中欧养老混合C | 2.5990 | 2.5990 | +0.2701% | +0.0070 | 2.5920 | 2.5920 | 许文星 王健 |
| 581 | 2022-05-23 | 163817 | 中银转债B | 2.5978 | 2.5978 | -0.1921% | -0.0050 | 2.6028 | 2.6028 | 范锐 李建 |
| 582 | 2022-05-23 | 005840 | 富国产业驱动混合 | 2.5974 | 2.5974 | -0.3530% | -0.0092 | 2.6066 | 2.6066 | 厉叶淼 |
| 583 | 2022-05-23 | 007579 | 宝盈先进C | 2.5950 | 2.8000 | +0.6204% | +0.0160 | 2.5790 | 2.7840 | 侯嘉敏 张仲维 |
| 584 | 2022-05-23 | 005233 | 广发睿毅领先混合A | 2.5923 | 2.5923 | -0.5982% | -0.0156 | 2.6079 | 2.6079 | 林英睿 |
| 585 | 2022-05-23 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.5920 | 2.5920 | -0.7847% | -0.0205 | 2.6125 | 2.6125 | 王迪 |
| 586 | 2022-05-23 | 001279 | 中海积极增利 | 2.5910 | 2.5910 | -0.5756% | -0.0150 | 2.6060 | 2.6060 | 左剑 |
| 587 | 2022-05-23 | 000739 | 平安新鑫A | 2.5910 | 2.5910 | +0.6996% | +0.0180 | 2.5730 | 2.5730 | 张晓泉 |
| 588 | 2022-05-23 | 217027 | 招商央视50A | 2.5905 | 2.5905 | -0.3347% | -0.0087 | 2.5992 | 2.5992 | 侯昊 |
| 589 | 2022-05-23 | 519915 | 富国消费主题混合A | 2.5900 | 2.5900 | -0.6902% | -0.0180 | 2.6080 | 2.6080 | 王园园 |
| 590 | 2022-05-23 | 000362 | 国泰聚信A | 2.5900 | 3.5880 | +1.6085% | +0.0410 | 2.5490 | 3.5470 | 程洲 |
| 591 | 2022-05-23 | 485114 | 工银添颐A | 2.5870 | 2.5870 | -0.1929% | -0.0050 | 2.5920 | 2.5920 | 杜海涛 景晓达 |
| 592 | 2022-05-23 | 000835 | 华润富时中国A50A | 2.5857 | 2.5857 | -0.8627% | -0.0225 | 2.6082 | 2.6082 | 胡永杰 李武群 |
| 593 | 2022-05-23 | 000363 | 国泰聚信C | 2.5850 | 3.5790 | +1.6116% | +0.0410 | 2.5440 | 3.5380 | 程洲 |
| 594 | 2022-05-23 | 012449 | 广发睿毅领先混合C | 2.5834 | 2.5834 | -0.6002% | -0.0156 | 2.5990 | 2.5990 | 林英睿 |
| 595 | 2022-05-23 | 006234 | 万家汽车新趋势混合C | 2.5788 | 2.5788 | +2.0943% | +0.0529 | 2.5259 | 2.5259 | 李文宾 |
| 596 | 2022-05-23 | 000462 | 农银主题 | 2.5756 | 2.5756 | -0.0621% | -0.0016 | 2.5772 | 2.5772 | 张燕 |
| 597 | 2022-05-23 | 010573 | 华润富时中国A50C | 2.5738 | 2.5738 | -0.8666% | -0.0225 | 2.5963 | 2.5963 | 胡永杰 李武群 |
| 598 | 2022-05-23 | 001985 | 富国低碳新经济混合A | 2.5700 | 2.8500 | +0.3123% | +0.0080 | 2.5620 | 2.8420 | 杨栋 |
| 599 | 2022-05-23 | 011309 | 富国消费主题混合C | 2.5700 | 2.5700 | -0.6955% | -0.0180 | 2.5880 | 2.5880 | 王园园 |
| 600 | 2022-05-23 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.5694 | 2.5694 | -0.7915% | -0.0205 | 2.5899 | 2.5899 | 王迪 |
| 601 | 2022-05-23 | 159948 | 创业板ETF南方 | 2.5681 | 1.2620 | -0.2989% | -0.0077 | 2.5758 | 1.2658 | 孙伟 |
| 602 | 2022-05-23 | 690001 | 民生蓝筹 | 2.5648 | 3.1848 | -0.0156% | -0.0004 | 2.5652 | 3.1852 | 芮定坤 |
| 603 | 2022-05-23 | 001437 | 易方达瑞享I | 2.5630 | 2.5630 | +3.0973% | +0.0770 | 2.4860 | 2.4860 | 武阳 |
| 604 | 2022-05-23 | 001102 | 前海开源国家比较优势混合A | 2.5630 | 2.5630 | -0.4660% | -0.0120 | 2.5750 | 2.5750 | 曲扬 |
| 605 | 2022-05-23 | 001951 | 金鹰改革红利混合 | 2.5630 | 2.5630 | -0.1169% | -0.0030 | 2.5660 | 2.5660 | 韩广哲 |
| 606 | 2022-05-23 | 590005 | 中邮核心主题混合 | 2.5630 | 2.7230 | -0.0390% | -0.0010 | 2.5640 | 2.7240 | 陈梁 |
| 607 | 2022-05-23 | 005050 | 长安鑫旺价值混合C | 2.5627 | 2.5627 | +1.3285% | +0.0336 | 2.5291 | 2.5291 | 徐小勇 |
| 608 | 2022-05-23 | 001071 | 华安媒体A | 2.5580 | 2.5580 | -0.7758% | -0.0200 | 2.5780 | 2.5780 | 胡宜斌 |
| 609 | 2022-05-23 | 005049 | 长安鑫旺价值混合A | 2.5578 | 2.5578 | +1.3271% | +0.0335 | 2.5243 | 2.5243 | 徐小勇 |
| 610 | 2022-05-23 | 000763 | 工银新财富 | 2.5550 | 2.5550 | -1.0457% | -0.0270 | 2.5820 | 2.5820 | 杜海涛 |
| 611 | 2022-05-23 | 610006 | 信达澳银产业升级混合 | 2.5530 | 3.0230 | +0.5118% | +0.0130 | 2.5400 | 3.0100 | 曾国富 |
| 612 | 2022-05-23 | 013620 | 华安媒体互联网混合C | 2.5510 | 2.5510 | -0.7393% | -0.0190 | 2.5700 | 2.5700 | 胡宜斌 |
| 613 | 2022-05-23 | 001701 | 中融产业升级混合 | 2.5500 | 2.5500 | +0.9501% | +0.0240 | 2.5260 | 2.5260 | 杨鑫桐 甘传琦 |
| 614 | 2022-05-23 | 011306 | 富国低碳新经济混合C | 2.5500 | 2.5500 | +0.3147% | +0.0080 | 2.5420 | 2.5420 | 杨栋 |
| 615 | 2022-05-23 | 000727 | 融通健康产业灵活配置混合A | 2.5500 | 2.5500 | +1.1503% | +0.0290 | 2.5210 | 2.5210 | 万民远 |
| 616 | 2022-05-23 | 002593 | 富国美丽中国混合A | 2.5470 | 2.6470 | -0.2741% | -0.0070 | 2.5540 | 2.6540 | 张啸伟 |
| 617 | 2022-05-23 | 000594 | 大摩进取优选 | 2.5460 | 2.5460 | -0.3912% | -0.0100 | 2.5560 | 2.5560 | 缪东航 |
| 618 | 2022-05-23 | 007574 | 宝盈新价值C | 2.5430 | 2.5430 | -0.9735% | -0.0250 | 2.5680 | 2.5680 | 杨思亮 |
| 619 | 2022-05-23 | 004410 | 招商央视50C | 2.5400 | 2.5400 | -0.3374% | -0.0086 | 2.5486 | 2.5486 | 侯昊 |
| 620 | 2022-05-23 | 000977 | 长城环保 | 2.5350 | 2.5350 | +0.0829% | +0.0021 | 2.5329 | 2.5329 | 廖瀚博 |
| 621 | 2022-05-23 | 006133 | 万家智造优势混合C | 2.5319 | 3.0593 | +1.5074% | +0.0376 | 2.4943 | 3.0217 | 李文宾 |
| 622 | 2022-05-23 | 000328 | 上投摩根转型动力混合A | 2.5314 | 2.5314 | -0.0592% | -0.0015 | 2.5329 | 2.5329 | 杨景喻 |
| 623 | 2022-05-23 | 011566 | 富国美丽中国混合C | 2.5300 | 2.5300 | -0.2366% | -0.0060 | 2.5360 | 2.5360 | 张啸伟 |
| 624 | 2022-05-23 | 015074 | 上投摩根转型动力混合C | 2.5282 | 2.5282 | -0.0632% | -0.0016 | 2.5298 | 2.5298 | 杨景喻 |
| 625 | 2022-05-23 | 750001 | 安信策略 | 2.5280 | 3.1180 | -0.6289% | -0.0160 | 2.5440 | 3.1340 | 张竞 |
| 626 | 2022-05-23 | 007306 | 华泰柏瑞基本面智选A | 2.5277 | 2.5277 | -0.3116% | -0.0079 | 2.5356 | 2.5356 | 牛勇 |
| 627 | 2022-05-23 | 009274 | 融通健康产业灵活配置混合C | 2.5250 | 2.5250 | +1.1619% | +0.0290 | 2.4960 | 2.4960 | 万民远 |
| 628 | 2022-05-23 | 005963 | 宝盈人工智能股票C | 2.5248 | 2.5248 | +0.5456% | +0.0137 | 2.5111 | 2.5111 | 张仲维 |
| 629 | 2022-05-23 | 519001 | 银华价值优选混合 | 2.5234 | 8.3771 | -0.7863% | -0.0200 | 2.5434 | 8.4418 | 倪明 苏静然 |
| 630 | 2022-05-23 | 160512 | 博时卓越LOF | 2.5230 | 2.6960 | -0.9812% | -0.0250 | 2.5480 | 2.7220 | 王增财 |
| 631 | 2022-05-23 | 002446 | 广发利鑫灵活配置混合A | 2.5230 | 2.5230 | +0.4779% | +0.0120 | 2.5110 | 2.5110 | 段涛 |
| 632 | 2022-05-23 | 003516 | 国泰融安多策略灵活配置混合A | 2.5221 | 2.5221 | -0.3674% | -0.0093 | 2.5314 | 2.5314 | 林小聪 |
| 633 | 2022-05-23 | 000556 | 国投新机遇A | 2.5210 | 3.0190 | +0.0000% | +0.0000 | 2.5210 | 3.0190 | 敬夏玺 桑俊 |
| 634 | 2022-05-23 | 014960 | 国泰融安多策略灵活配置混合C | 2.5191 | 2.5191 | -0.3718% | -0.0094 | 2.5285 | 2.5285 | 林小聪 |
| 635 | 2022-05-23 | 002059 | 国泰浓益灵活C | 2.5170 | 3.2170 | +0.1193% | +0.0030 | 2.5140 | 3.2140 | 樊利安 |
| 636 | 2022-05-23 | 006257 | 信达澳银先进智造股票 | 2.5161 | 2.5161 | +1.0076% | +0.0251 | 2.4910 | 2.4910 | 冯明远 |
| 637 | 2022-05-23 | 398051 | 中海环保 | 2.5160 | 2.8030 | -0.5927% | -0.0150 | 2.5310 | 2.8180 | 左剑 |
| 638 | 2022-05-23 | 202101 | 南方宝元A | 2.5127 | 3.9747 | -0.0597% | -0.0015 | 2.5142 | 3.9762 | 林乐峰 |
| 639 | 2022-05-23 | 006081 | 海富通电子信息传媒产业股票A | 2.5120 | 2.5120 | +0.7621% | +0.0190 | 2.4930 | 2.4930 | 杨宁嘉 范庭芳 |
| 640 | 2022-05-23 | 501057 | 新能源车 | 2.5120 | 2.5120 | +0.6209% | +0.0155 | 2.4965 | 2.4965 | 过蓓蓓 |
| 641 | 2022-05-23 | 519093 | 新华企业 | 2.5104 | 2.5104 | -1.0446% | -0.0265 | 2.5369 | 2.5369 | 蔡春红 |
| 642 | 2022-05-23 | 011172 | 广发利鑫灵活配置混合C | 2.5100 | 2.5100 | +0.4804% | +0.0120 | 2.4980 | 2.4980 | 段涛 |
| 643 | 2022-05-23 | 001515 | 平安新鑫C | 2.5080 | 2.5080 | +0.6825% | +0.0170 | 2.4910 | 2.4910 | 张晓泉 |
| 644 | 2022-05-23 | 000550 | 广发新动力混合 | 2.5080 | 2.5080 | +0.1198% | +0.0030 | 2.5050 | 2.5050 | 刘玉 |
| 645 | 2022-05-23 | 000117 | 广发轮动 | 2.5060 | 2.5060 | -1.0269% | -0.0260 | 2.5320 | 2.5320 | 吴兴武 |
| 646 | 2022-05-23 | 002542 | 长城久鼎混合 | 2.5053 | 2.5053 | +0.0879% | +0.0022 | 2.5031 | 2.5031 | 廖瀚博 |
| 647 | 2022-05-23 | 040011 | 华安核心优选混合 | 2.5023 | 4.0323 | -0.7654% | -0.0193 | 2.5216 | 4.0516 | 陆秋渊 盛骅 |
| 648 | 2022-05-23 | 001156 | 申万新能车 | 2.5020 | 3.0920 | +0.2404% | +0.0060 | 2.4960 | 3.0860 | 熊哲颖 周小波 |
| 649 | 2022-05-23 | 001043 | 工银美丽城镇A | 2.5020 | 2.5020 | -1.2628% | -0.0320 | 2.5340 | 2.5340 | 王君正 |
| 650 | 2022-05-23 | 001852 | 融通中国风1号灵活配置混合A | 2.5010 | 2.5310 | +0.4821% | +0.0120 | 2.4890 | 2.5190 | 彭炜 |
| 651 | 2022-05-23 | 002708 | 大摩健康产业A | 2.4990 | 2.4990 | -0.0400% | -0.0010 | 2.5000 | 2.5000 | 王大鹏 |
| 652 | 2022-05-23 | 007307 | 华泰柏瑞基本面智选C | 2.4985 | 2.4985 | -0.3112% | -0.0078 | 2.5063 | 2.5063 | 牛勇 |
| 653 | 2022-05-23 | 000794 | 宝盈睿丰A | 2.4980 | 2.4980 | +0.0801% | +0.0020 | 2.4960 | 2.4960 | 朱建明 |
| 654 | 2022-05-23 | 000742 | 国泰新经济灵活配置混合A | 2.4960 | 3.4020 | +2.0859% | +0.0510 | 2.4450 | 3.3510 | 彭凌志 |
| 655 | 2022-05-23 | 014989 | 国泰新经济灵活配置混合C | 2.4950 | 2.4950 | +2.1285% | +0.0520 | 2.4430 | 2.4430 | 彭凌志 |
| 656 | 2022-05-23 | 014030 | 大摩健康产业C | 2.4940 | 2.4940 | -0.0801% | -0.0020 | 2.4960 | 2.4960 | 王大鹏 |
| 657 | 2022-05-23 | 160627 | 鹏华策略优选 | 2.4900 | 2.1380 | -1.2688% | -0.0320 | 2.5220 | 2.1640 | 袁航 |
| 658 | 2022-05-23 | 005760 | 富国周期优势混合A | 2.4892 | 2.4892 | -0.6902% | -0.0173 | 2.5065 | 2.5065 | 蒲世林 |
| 659 | 2022-05-23 | 011478 | 工银美丽城镇C | 2.4880 | 2.4880 | -1.2306% | -0.0310 | 2.5190 | 2.5190 | 王君正 |
| 660 | 2022-05-23 | 257050 | 国联安主题 | 2.4865 | 2.7205 | -0.0723% | -0.0018 | 2.4883 | 2.7223 | 刘佃贵 |
| 661 | 2022-05-23 | 160421 | 华安智增LOF | 2.4862 | 2.4862 | -1.8244% | -0.0462 | 2.5324 | 2.5324 | 王春 |
| 662 | 2022-05-23 | 530003 | 建信优选A | 2.4853 | 4.4303 | -0.9643% | -0.0242 | 2.5095 | 4.4545 | 姚锦 |
| 663 | 2022-05-23 | 501058 | 新能车C | 2.4842 | 2.4842 | +0.6197% | +0.0153 | 2.4689 | 2.4689 | 过蓓蓓 |
| 664 | 2022-05-23 | 003298 | 嘉实物流产业股票A | 2.4830 | 2.4830 | +0.4044% | +0.0100 | 2.4730 | 2.4730 | 肖觅 |
| 665 | 2022-05-23 | 420005 | 天弘周期策略混合A | 2.4820 | 2.8530 | -1.2021% | -0.0302 | 2.5122 | 2.8832 | 谷琦彬 |
| 666 | 2022-05-23 | 515700 | 新能车 | 2.4791 | 2.4791 | +0.6946% | +0.0171 | 2.4620 | 2.4620 | 钱晶 |
| 667 | 2022-05-23 | 100056 | 富国低碳环保混合 | 2.4780 | 2.8030 | -0.6814% | -0.0170 | 2.4950 | 2.8200 | 曹文俊 |
| 668 | 2022-05-23 | 005352 | 鹏扬景泰成长混合A | 2.4768 | 2.4768 | +0.6502% | +0.0160 | 2.4608 | 2.4608 | 邓彬彬 |
| 669 | 2022-05-23 | 519056 | 海富通内需热点混合 | 2.4759 | 2.4759 | +1.2224% | +0.0299 | 2.4460 | 2.4460 | 黄峰 |
| 670 | 2022-05-23 | 009273 | 融通中国风1号灵活配置混合C | 2.4750 | 2.4750 | +0.4872% | +0.0120 | 2.4630 | 2.4630 | 彭炜 |
| 671 | 2022-05-23 | 910011 | 东方红启瑞三年持有混合A | 2.4745 | 2.7895 | -0.4706% | -0.0117 | 2.4862 | 2.8012 | 高义 |
| 672 | 2022-05-23 | 011565 | 富国周期优势混合C | 2.4717 | 2.4717 | -0.6990% | -0.0174 | 2.4891 | 2.4891 | 蒲世林 |
| 673 | 2022-05-23 | 320003 | 诺安先锋混合A | 2.4704 | 4.3539 | +1.1009% | +0.0269 | 2.4435 | 4.3270 | 张堃 杨谷 |
| 674 | 2022-05-23 | 519133 | 海富通改革驱动混合 | 2.4694 | 2.9144 | -0.1617% | -0.0040 | 2.4734 | 2.9184 | 周雪军 |
| 675 | 2022-05-23 | 487016 | 工银灵活配置混合A | 2.4687 | 2.9794 | +0.0000% | +0.0000 | 2.4687 | 2.9794 | 李昱 |
| 676 | 2022-05-23 | 210008 | 金鹰策略配置混合 | 2.4665 | 3.0665 | +0.2479% | +0.0061 | 2.4604 | 3.0604 | 韩广哲 |
| 677 | 2022-05-23 | 519068 | 汇添富成长焦点混合 | 2.4653 | 3.8663 | -0.4804% | -0.0119 | 2.4772 | 3.8782 | 李威 陈潇扬 |
| 678 | 2022-05-23 | 217020 | 招商安达 | 2.4650 | 2.7629 | +0.1463% | +0.0036 | 2.4614 | 2.7593 | 王奇玮 |
| 679 | 2022-05-23 | 001538 | 上投摩根科技前沿混合A | 2.4644 | 2.4644 | -0.4122% | -0.0102 | 2.4746 | 2.4746 | 李德辉 |
| 680 | 2022-05-23 | 540010 | 汇丰科技 | 2.4622 | 2.4622 | +0.0081% | +0.0002 | 2.4620 | 2.4620 | 陈平 |
| 681 | 2022-05-23 | 519176 | 浦银消费C | 2.4620 | 2.4620 | -0.3642% | -0.0090 | 2.4710 | 2.4710 | 杨富麟 |
| 682 | 2022-05-23 | 481013 | 工银消费服务混合A | 2.4620 | 2.8110 | -0.2835% | -0.0070 | 2.4690 | 2.8180 | 王筱苓 |
| 683 | 2022-05-23 | 012621 | 诺安先锋混合C | 2.4615 | 2.4615 | +1.0966% | +0.0267 | 2.4348 | 2.4348 | 张堃 杨谷 |
| 684 | 2022-05-23 | 006585 | 南方宝元C | 2.4612 | 3.9232 | -0.0650% | -0.0016 | 2.4628 | 3.9248 | 林乐峰 |
| 685 | 2022-05-23 | 014964 | 上投摩根科技前沿混合C | 2.4611 | 2.4611 | -0.4127% | -0.0102 | 2.4713 | 2.4713 | 李德辉 |
| 686 | 2022-05-23 | 501046 | 财通福鑫 | 2.4602 | 2.4602 | +1.7410% | +0.0421 | 2.4181 | 2.4181 | 金梓才 |
| 687 | 2022-05-23 | 519125 | 消费A | 2.4600 | 2.4600 | -0.3645% | -0.0090 | 2.4690 | 2.4690 | 杨富麟 |
| 688 | 2022-05-23 | 410007 | 华富价值 | 2.4578 | 3.2578 | +0.7336% | +0.0179 | 2.4399 | 3.2399 | 陈启明 |
| 689 | 2022-05-23 | 011312 | 东方红启瑞三年持有混合B | 2.4549 | 2.4549 | -0.4784% | -0.0118 | 2.4667 | 2.4667 | 高义 |
| 690 | 2022-05-23 | 005211 | 银河智慧混合 | 2.4536 | 2.4536 | -0.0692% | -0.0017 | 2.4553 | 2.4553 | 袁曦 |
| 691 | 2022-05-23 | 003624 | 创金合信资源主题A | 2.4480 | 2.4480 | +1.2616% | +0.0305 | 2.4175 | 2.4175 | 李游 |
| 692 | 2022-05-23 | 320011 | 诺安中小盘 | 2.4480 | 3.4780 | -0.1631% | -0.0040 | 2.4520 | 3.4820 | 韩冬燕 |
| 693 | 2022-05-23 | 011475 | 工银消费服务混合C | 2.4470 | 2.4470 | -0.2852% | -0.0070 | 2.4540 | 2.4540 | 王筱苓 |
| 694 | 2022-05-23 | 519183 | 万家引擎 | 2.4469 | 3.1369 | +1.2454% | +0.0301 | 2.4168 | 3.1068 | 叶勇 |
| 695 | 2022-05-23 | 630011 | 华商主题 | 2.4450 | 3.3450 | +0.7002% | +0.0170 | 2.4280 | 3.3280 | 伍文友 |
| 696 | 2022-05-23 | 001864 | 中海长三角 | 2.4450 | 2.4450 | +0.1229% | +0.0030 | 2.4420 | 2.4420 | 陈星 |
| 697 | 2022-05-23 | 000251 | 工银金融地产混合A | 2.4430 | 3.4870 | -1.3726% | -0.0340 | 2.4770 | 3.5210 | 王君正 鄢耀 |
| 698 | 2022-05-23 | 168401 | 红土创新精选LOF | 2.4429 | 2.4429 | +0.7506% | +0.0182 | 2.4247 | 2.4247 | 盖俊龙 |
| 699 | 2022-05-23 | 110026 | 易方达创业板ETF联接A | 2.4427 | 2.4427 | -0.2857% | -0.0070 | 2.4497 | 2.4497 | 刘树荣 成曦 |
| 700 | 2022-05-23 | 003299 | 嘉实物流产业股票C | 2.4420 | 2.4420 | +0.4112% | +0.0100 | 2.4320 | 2.4320 | 肖觅 |
| 701 | 2022-05-23 | 002189 | 农银国企改革 | 2.4417 | 2.4417 | -0.0287% | -0.0007 | 2.4424 | 2.4424 | 张峰 |
| 702 | 2022-05-23 | 001869 | 招商制造业混合A | 2.4410 | 2.5610 | +0.5768% | +0.0140 | 2.4270 | 2.5470 | 王景 |
| 703 | 2022-05-23 | 000457 | 上投摩根核心成长股票A | 2.4405 | 2.7495 | -0.0369% | -0.0009 | 2.4414 | 2.7504 | 李博 |
| 704 | 2022-05-23 | 570005 | 诺德成长 | 2.4400 | 3.3600 | -0.0819% | -0.0020 | 2.4420 | 3.3620 | 郭纪亭 郝旭东 |
| 705 | 2022-05-23 | 100016 | 富国天源沪港深平衡混合A | 2.4400 | 4.1530 | +0.1231% | +0.0030 | 2.4370 | 4.1500 | 曾新杰 |
| 706 | 2022-05-23 | 673060 | 西部利得景瑞A | 2.4390 | 2.5340 | +0.7851% | +0.0190 | 2.4200 | 2.5150 | 陈保国 |
| 707 | 2022-05-23 | 004636 | 中信建投智信物联网C | 2.4387 | 2.4387 | +0.1808% | +0.0044 | 2.4343 | 2.4343 | 周紫光 |
| 708 | 2022-05-23 | 001832 | 易方达瑞恒混合 | 2.4380 | 2.4380 | -0.1638% | -0.0040 | 2.4420 | 2.4420 | 萧楠 王元春 |
| 709 | 2022-05-23 | 015170 | 上投摩根核心成长股票C | 2.4380 | 2.4380 | -0.0410% | -0.0010 | 2.4390 | 2.4390 | 李博 |
| 710 | 2022-05-23 | 159977 | 创业板ETF天弘 | 2.4379 | 1.4377 | -0.3026% | -0.0074 | 2.4453 | 1.4421 | 杨超 张子法 |
| 711 | 2022-05-23 | 000557 | 国投新机遇C | 2.4370 | 2.9100 | +0.0000% | +0.0000 | 2.4370 | 2.9100 | 敬夏玺 桑俊 |
| 712 | 2022-05-23 | 014931 | 富国天源沪港深平衡混合C | 2.4370 | 2.4370 | +0.1644% | +0.0040 | 2.4330 | 2.4330 | 曾新杰 |
| 713 | 2022-05-23 | 000524 | 上投摩根民生 | 2.4361 | 2.8751 | -0.0820% | -0.0020 | 2.4381 | 2.8771 | 杨景喻 |
| 714 | 2022-05-23 | 000541 | 华商创新成长 | 2.4330 | 2.6880 | -0.4501% | -0.0110 | 2.4440 | 2.6990 | 吴昊 梁皓 |
| 715 | 2022-05-23 | 005815 | 农银睿选混合 | 2.4330 | 2.4330 | -0.2828% | -0.0069 | 2.4399 | 2.4399 | 凌晨 张燕 |
| 716 | 2022-05-23 | 006051 | 鹏扬核心价值混合A | 2.4328 | 2.4328 | +0.7037% | +0.0170 | 2.4158 | 2.4158 | 邓彬彬 |
| 717 | 2022-05-23 | 005353 | 鹏扬景泰成长混合C | 2.4328 | 2.4328 | +0.6454% | +0.0156 | 2.4172 | 2.4172 | 邓彬彬 |
| 718 | 2022-05-23 | 002291 | 诺安安鑫 | 2.4316 | 2.4316 | +0.7291% | +0.0176 | 2.4140 | 2.4140 | 王创练 |
| 719 | 2022-05-23 | 000976 | 长城新兴产业 | 2.4303 | 2.4303 | +0.3054% | +0.0074 | 2.4229 | 2.4229 | 陈良栋 |
| 720 | 2022-05-23 | 001388 | 中融新经济混合C | 2.4300 | 2.5760 | +0.9136% | +0.0220 | 2.4080 | 2.5540 | 甘传琦 |
| 721 | 2022-05-23 | 485014 | 工银添颐B | 2.4290 | 2.4290 | -0.1644% | -0.0040 | 2.4330 | 2.4330 | 景晓达 杜海涛 |
| 722 | 2022-05-23 | 006567 | 中泰星元价值优选混合A | 2.4270 | 2.4270 | -1.0155% | -0.0249 | 2.4519 | 2.4519 | 姜诚 |
| 723 | 2022-05-23 | 001471 | 融通新能源灵活配置混合A | 2.4250 | 2.5450 | +0.5807% | +0.0140 | 2.4110 | 2.5310 | 任涛 彭炜 |
| 724 | 2022-05-23 | 001790 | 国泰智能汽车股票A | 2.4240 | 2.4240 | +0.3311% | +0.0080 | 2.4160 | 2.4160 | 王阳 |
| 725 | 2022-05-23 | 519767 | 交银科技创新灵活配置混合A | 2.4237 | 2.4337 | -0.8955% | -0.0219 | 2.4456 | 2.4556 | 芮晨 |
| 726 | 2022-05-23 | 005775 | 中加转型动力混合A | 2.4233 | 2.4233 | +0.0330% | +0.0008 | 2.4225 | 2.4225 | 冯汉杰 |
| 727 | 2022-05-23 | 014948 | 融通新能源灵活配置混合C | 2.4230 | 2.4230 | +0.5812% | +0.0140 | 2.4090 | 2.4090 | 任涛 彭炜 |
| 728 | 2022-05-23 | 006080 | 海富通电子信息传媒产业股票C | 2.4225 | 2.4225 | +0.7528% | +0.0181 | 2.4044 | 2.4044 | 杨宁嘉 范庭芳 |
| 729 | 2022-05-23 | 015394 | 交银科技创新灵活配置混合C | 2.4220 | 2.4220 | -0.8961% | -0.0219 | 2.4439 | 2.4439 | 芮晨 |
| 730 | 2022-05-23 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.4220 | 2.4220 | +0.3730% | +0.0090 | 2.4130 | 2.4130 | 綦缚鹏 |
| 731 | 2022-05-23 | 161222 | 国投瑞利LOF | 2.4220 | 2.4540 | +0.3730% | +0.0090 | 2.4130 | 2.4450 | 綦缚鹏 |
| 732 | 2022-05-23 | 040007 | 华安中小盘成长混合 | 2.4215 | 3.7364 | +0.8118% | +0.0195 | 2.4020 | 3.7169 | 李欣 |
| 733 | 2022-05-23 | 009258 | 西部利得景瑞C | 2.4200 | 2.5150 | +0.7494% | +0.0180 | 2.4020 | 2.4970 | 陈保国 |
| 734 | 2022-05-23 | 002910 | 易方达供给改革混合 | 2.4195 | 2.4195 | +1.3828% | +0.0330 | 2.3865 | 2.3865 | 杨宗昌 |
| 735 | 2022-05-23 | 012940 | 中泰星元价值优选混合C | 2.4195 | 2.4195 | -1.0227% | -0.0250 | 2.4445 | 2.4445 | 姜诚 |
| 736 | 2022-05-23 | 004868 | 交银股息优化混合 | 2.4194 | 2.4194 | -0.9417% | -0.0230 | 2.4424 | 2.4424 | 韩威俊 |
| 737 | 2022-05-23 | 002537 | 平安安盈灵活配置混合A | 2.4182 | 2.4182 | +0.9476% | +0.0227 | 2.3955 | 2.3955 | 薛冀颖 |
| 738 | 2022-05-23 | 003095 | 中欧医疗健康混合A | 2.4150 | 2.6530 | -0.3713% | -0.0090 | 2.4240 | 2.6620 | 葛兰 |
| 739 | 2022-05-23 | 004744 | 易方达创业板ETF联接C | 2.4139 | 2.4139 | -0.2891% | -0.0070 | 2.4209 | 2.4209 | 刘树荣 成曦 |
| 740 | 2022-05-23 | 014051 | 平安安盈灵活配置混合C | 2.4135 | 2.4135 | +0.9453% | +0.0226 | 2.3909 | 2.3909 | 薛冀颖 |
| 741 | 2022-05-23 | 630015 | 华商大盘量化 | 2.4130 | 3.0930 | -0.4127% | -0.0100 | 2.4230 | 3.1030 | 艾定飞 |
| 742 | 2022-05-23 | 011323 | 国泰智能汽车股票C | 2.4110 | 2.4110 | +0.3329% | +0.0080 | 2.4030 | 2.4030 | 王阳 |
| 743 | 2022-05-23 | 006751 | 富国互联科技股票A | 2.4047 | 2.4047 | +0.5856% | +0.0140 | 2.3907 | 2.3907 | 许炎 |
| 744 | 2022-05-23 | 080005 | 长盛量化红利混合 | 2.4040 | 3.3100 | -0.0416% | -0.0010 | 2.4050 | 3.3110 | 王宁 |
| 745 | 2022-05-23 | 700002 | 平安深证300 | 2.4020 | 2.4820 | -0.6617% | -0.0160 | 2.4180 | 2.4980 | 俞瑶 |
| 746 | 2022-05-23 | 160919 | 产业升级LOF | 2.4010 | 4.3870 | +0.3763% | +0.0090 | 2.3920 | 4.3780 | 李林益 |
| 747 | 2022-05-23 | 000696 | 汇添富环保 | 2.3990 | 2.3990 | +0.1252% | +0.0030 | 2.3960 | 2.3960 | 赵剑 |
| 748 | 2022-05-23 | 202212 | 南方平衡配置混合 | 2.3985 | 2.5171 | -0.8434% | -0.0204 | 2.4189 | 2.5376 | 邹寅隆 黄春逢 |
| 749 | 2022-05-23 | 006052 | 鹏扬核心价值混合C | 2.3981 | 2.3981 | +0.7013% | +0.0167 | 2.3814 | 2.3814 | 邓彬彬 |
| 750 | 2022-05-23 | 151001 | 银河稳健 | 2.3979 | 6.2170 | -0.1041% | -0.0025 | 2.4004 | 6.2204 | 袁曦 |
| 751 | 2022-05-23 | 530010 | 建信责任 | 2.3968 | 2.3968 | -0.6961% | -0.0168 | 2.4136 | 2.4136 | 薛玲 |
| 752 | 2022-05-23 | 010696 | 工银金融地产混合C | 2.3950 | 2.3950 | -1.3591% | -0.0330 | 2.4280 | 2.4280 | 王君正 鄢耀 |
| 753 | 2022-05-23 | 000936 | 博时产业新动力A | 2.3940 | 2.4200 | -0.0418% | -0.0010 | 2.3950 | 2.4210 | 蔡滨 |
| 754 | 2022-05-23 | 001182 | 易方达安心 | 2.3900 | 2.3900 | +0.0838% | +0.0020 | 2.3880 | 2.3880 | 李中阳 林虎 |
| 755 | 2022-05-23 | 080008 | 长盛战略新兴A | 2.3870 | 2.4370 | -0.0419% | -0.0010 | 2.3880 | 2.4380 | 陈亘斯 杨衡 |
| 756 | 2022-05-23 | 013950 | 交银先锋C | 2.3867 | 2.3887 | -0.7196% | -0.0173 | 2.4040 | 2.4060 | 封晴 |
| 757 | 2022-05-23 | 000056 | 建信消费 | 2.3860 | 2.3860 | -0.8725% | -0.0210 | 2.4070 | 2.4070 | 邱宇航 |
| 758 | 2022-05-23 | 011126 | 富国互联科技股票C | 2.3853 | 2.3853 | +0.5777% | +0.0137 | 2.3716 | 2.3716 | 许炎 |
| 759 | 2022-05-23 | 233011 | 大摩主题优选混合 | 2.3850 | 3.9130 | -0.3759% | -0.0090 | 2.3940 | 3.9220 | 缪东航 |
| 760 | 2022-05-23 | 001651 | 工银新蓝筹A | 2.3820 | 2.3820 | -0.7086% | -0.0170 | 2.3990 | 2.3990 | 王筱苓 |
| 761 | 2022-05-23 | 162605 | 景顺鼎益LOF | 2.3810 | 5.3220 | -1.8953% | -0.0460 | 2.4270 | 5.3680 | 刘彦春 |
| 762 | 2022-05-23 | 001822 | 华商智能生活灵活配置混合A | 2.3800 | 2.3800 | +0.3796% | +0.0090 | 2.3710 | 2.3710 | 高兵 |
| 763 | 2022-05-23 | 015385 | 华商智能生活灵活配置混合C | 2.3800 | 2.3800 | +0.3796% | +0.0090 | 2.3710 | 2.3710 | 高兵 |
| 764 | 2022-05-23 | 005708 | 国联安远见混合 | 2.3789 | 2.3789 | +1.0578% | +0.0249 | 2.3540 | 2.3540 | 徐志华 |
| 765 | 2022-05-23 | 007340 | 南方科技创新混合A | 2.3789 | 2.3789 | +0.4858% | +0.0115 | 2.3674 | 2.3674 | 王博 |
| 766 | 2022-05-23 | 003625 | 创金合信资源主题C | 2.3788 | 2.3788 | +1.2557% | +0.0295 | 2.3493 | 2.3493 | 李游 |
| 767 | 2022-05-23 | 001725 | 汇添富高端制造股票A | 2.3760 | 2.3760 | +0.2532% | +0.0060 | 2.3700 | 2.3700 | 赵鹏飞 |
| 768 | 2022-05-23 | 000120 | 中银美丽中国 | 2.3750 | 2.4100 | -0.2101% | -0.0050 | 2.3800 | 2.4150 | 严菲 |
| 769 | 2022-05-23 | 002307 | 银华多元视野 | 2.3750 | 2.3750 | -0.4610% | -0.0110 | 2.3860 | 2.3860 | 郭思捷 贾鹏 |
| 770 | 2022-05-23 | 015115 | 汇添富高端制造股票D | 2.3740 | 2.3740 | +0.2534% | +0.0060 | 2.3680 | 2.3680 | 赵鹏飞 |
| 771 | 2022-05-23 | 000601 | 华宝创新优选混合 | 2.3740 | 2.7140 | -0.2102% | -0.0050 | 2.3790 | 2.7190 | 张金涛 |
| 772 | 2022-05-23 | 530015 | 深F60联接A | 2.3730 | 2.3730 | -0.8772% | -0.0210 | 2.3940 | 2.3940 | 薛玲 |
| 773 | 2022-05-23 | 015114 | 汇添富高端制造股票C | 2.3720 | 2.3720 | +0.2536% | +0.0060 | 2.3660 | 2.3660 | 赵鹏飞 |
| 774 | 2022-05-23 | 001809 | 中信建投智信物联网A | 2.3715 | 2.3715 | +0.1859% | +0.0044 | 2.3671 | 2.3671 | 周紫光 |
| 775 | 2022-05-23 | 003096 | 中欧医疗健康混合C | 2.3710 | 2.6030 | -0.4200% | -0.0100 | 2.3810 | 2.6130 | 葛兰 |
| 776 | 2022-05-23 | 450009 | 国富中小盘 | 2.3700 | 3.3840 | -0.5455% | -0.0130 | 2.3830 | 3.3970 | 赵晓东 |
| 777 | 2022-05-23 | 011476 | 工银新蓝筹C | 2.3700 | 2.3700 | -0.7122% | -0.0170 | 2.3870 | 2.3870 | 王筱苓 |
| 778 | 2022-05-23 | 550015 | 信诚至远A | 2.3673 | 2.3673 | -0.5253% | -0.0125 | 2.3798 | 2.3798 | 刘锐 |
| 779 | 2022-05-23 | 001927 | 华夏消费升级混合A | 2.3650 | 2.3650 | -0.9631% | -0.0230 | 2.3880 | 2.3880 | 黄文倩 |
| 780 | 2022-05-23 | 014677 | 中信保诚至远动力混合E | 2.3626 | 2.3626 | -0.5305% | -0.0126 | 2.3752 | 2.3752 | 刘锐 |
| 781 | 2022-05-23 | 000242 | 景顺精选 | 2.3610 | 2.9110 | +0.7682% | +0.0180 | 2.3430 | 2.8930 | 张靖 |
| 782 | 2022-05-23 | 004569 | 招商制造业混合C | 2.3600 | 2.3600 | +0.5968% | +0.0140 | 2.3460 | 2.3460 | 王景 |
| 783 | 2022-05-23 | 004604 | 富国新活力灵活配置混合A | 2.3590 | 2.3590 | -0.3590% | -0.0085 | 2.3675 | 2.3675 | 孙彬 |
| 784 | 2022-05-23 | 000940 | 富国中小盘 | 2.3580 | 2.3580 | +0.1699% | +0.0040 | 2.3540 | 2.3540 | 曹晋 |
| 785 | 2022-05-23 | 000711 | 嘉实医疗保健 | 2.3550 | 2.3550 | -0.3386% | -0.0080 | 2.3630 | 2.3630 | 郝淼 |
| 786 | 2022-05-23 | 006314 | 中融策略优选混合A | 2.3535 | 2.3535 | +1.0042% | +0.0234 | 2.3301 | 2.3301 | 柯海东 |
| 787 | 2022-05-23 | 000219 | 博时裕益 | 2.3530 | 2.6050 | -0.8846% | -0.0210 | 2.3740 | 2.6260 | 王增财 |
| 788 | 2022-05-23 | 006363 | 深F60联接C | 2.3507 | 2.3507 | -0.8854% | -0.0210 | 2.3717 | 2.3717 | 薛玲 |
| 789 | 2022-05-23 | 519698 | 交银先锋A | 2.3506 | 2.8806 | -0.7096% | -0.0168 | 2.3674 | 2.8974 | 封晴 |
| 790 | 2022-05-23 | 000960 | 招商医药健康 | 2.3490 | 2.3490 | +0.5996% | +0.0140 | 2.3350 | 2.3350 | 李佳存 |
| 791 | 2022-05-23 | 000121 | 华夏永福混合A | 2.3480 | 2.3480 | -0.2125% | -0.0050 | 2.3530 | 2.3530 | 何家琪 |
| 792 | 2022-05-23 | 015588 | 国泰大农业股票C | 2.3478 | 2.3478 | +1.4914% | +0.0345 | 2.3133 | 2.3133 | 程洲 |
| 793 | 2022-05-23 | 001579 | 国泰大农业股票A | 2.3475 | 2.3475 | +1.4784% | +0.0342 | 2.3133 | 2.3133 | 程洲 |
| 794 | 2022-05-23 | 005776 | 中加转型动力混合C | 2.3463 | 2.3463 | +0.0213% | +0.0005 | 2.3458 | 2.3458 | 冯汉杰 |
| 795 | 2022-05-23 | 161225 | 国投瑞盈LOF | 2.3440 | 2.3650 | -0.9298% | -0.0220 | 2.3660 | 2.3870 | 吴潇 |
| 796 | 2022-05-23 | 519727 | 交银成长30 | 2.3440 | 2.8040 | -0.4248% | -0.0100 | 2.3540 | 2.8140 | 郭斐 |
| 797 | 2022-05-23 | 005630 | 华安研究精选混合A | 2.3429 | 2.5842 | -0.0981% | -0.0023 | 2.3452 | 2.5865 | 万建军 |
| 798 | 2022-05-23 | 470006 | 汇添富医药保健混合 | 2.3420 | 2.7210 | -0.0427% | -0.0010 | 2.3430 | 2.7220 | 郑磊 |
| 799 | 2022-05-23 | 006551 | 中庚价值领航混合 | 2.3407 | 2.3407 | +0.1540% | +0.0036 | 2.3371 | 2.3371 | 丘栋荣 |
| 800 | 2022-05-23 | 159915 | 创业板ETF易方达 | 2.3366 | 2.6768 | -0.3029% | -0.0071 | 2.3437 | 2.6849 | 刘树荣 成曦 |
| 801 | 2022-05-23 | 005680 | 财通资管价值成长混合A | 2.3340 | 2.3340 | -0.9800% | -0.0231 | 2.3571 | 2.3571 | 姜永明 |
| 802 | 2022-05-23 | 013506 | 华安研究精选混合C | 2.3329 | 2.3329 | -0.0985% | -0.0023 | 2.3352 | 2.3352 | 万建军 |
| 803 | 2022-05-23 | 004605 | 富国新活力灵活配置混合C | 2.3325 | 2.3325 | -0.3673% | -0.0086 | 2.3411 | 2.3411 | 孙彬 |
| 804 | 2022-05-23 | 005681 | 财通资管价值成长混合C | 2.3311 | 2.3311 | -0.9854% | -0.0232 | 2.3543 | 2.3543 | 姜永明 |
| 805 | 2022-05-23 | 310368 | 申万菱信竞争优势混合A | 2.3301 | 3.3461 | +0.5220% | +0.0121 | 2.3180 | 3.3340 | 廖明兵 |
| 806 | 2022-05-23 | 005888 | 华夏新兴消费混合A | 2.3291 | 2.3291 | +0.0515% | +0.0012 | 2.3279 | 2.3279 | 孙轶佳 |
| 807 | 2022-05-23 | 000717 | 融通转型A | 2.3290 | 2.3290 | +0.3879% | +0.0090 | 2.3200 | 2.3200 | 林清源 |
| 808 | 2022-05-23 | 015173 | 申万菱信竞争优势混合C | 2.3288 | 2.3288 | +0.5223% | +0.0121 | 2.3167 | 2.3167 | 廖明兵 |
| 809 | 2022-05-23 | 050014 | 博时创业A | 2.3270 | 2.3990 | -0.6829% | -0.0160 | 2.3430 | 2.4150 | 林博鸿 |
| 810 | 2022-05-23 | 003230 | 创金合信医疗保健股票A | 2.3256 | 2.2511 | -0.2573% | -0.0060 | 2.3316 | 2.2569 | 皮劲松 |
| 811 | 2022-05-23 | 000567 | 广发聚祥灵活 | 2.3250 | 2.3250 | +0.0861% | +0.0020 | 2.3230 | 2.3230 | 武幼辉 |
| 812 | 2022-05-23 | 002166 | 华夏永福混合C | 2.3250 | 2.3250 | -0.2574% | -0.0060 | 2.3310 | 2.3310 | 何家琪 |
| 813 | 2022-05-23 | 007341 | 南方科技创新混合C | 2.3219 | 2.3219 | +0.4804% | +0.0111 | 2.3108 | 2.3108 | 王博 |
| 814 | 2022-05-23 | 002938 | 中银证券健康产业混合 | 2.3218 | 2.3218 | +1.6238% | +0.0371 | 2.2847 | 2.2847 | 白冰洋 |
| 815 | 2022-05-23 | 004851 | 广发医疗保健股票A | 2.3206 | 2.3206 | -0.4718% | -0.0110 | 2.3316 | 2.3316 | 吴兴武 |
| 816 | 2022-05-23 | 519196 | 万家新兴蓝筹 | 2.3194 | 2.8131 | -0.9354% | -0.0219 | 2.3413 | 2.8350 | 莫海波 |
| 817 | 2022-05-23 | 110012 | 易方达科汇 | 2.3180 | 7.2610 | +0.0000% | +0.0000 | 2.3180 | 7.2610 | 杨嘉文 |
| 818 | 2022-05-23 | 001882 | 中欧价值E | 2.3177 | 3.2376 | +0.2856% | +0.0066 | 2.3111 | 3.2310 | 沈悦 蓝小康 曹名长 |
| 819 | 2022-05-23 | 001656 | 农银中国优势 | 2.3174 | 2.3174 | -1.4124% | -0.0332 | 2.3506 | 2.3506 | 许拓 |
| 820 | 2022-05-23 | 005342 | 长安裕泰混合C | 2.3171 | 2.3171 | +1.0554% | +0.0242 | 2.2929 | 2.2929 | 徐小勇 |
| 821 | 2022-05-23 | 001479 | 中邮风格轮动 | 2.3170 | 2.4400 | -0.2583% | -0.0060 | 2.3230 | 2.4460 | 任慧峰 |
| 822 | 2022-05-23 | 001858 | 建信鑫利灵活配置混合 | 2.3167 | 2.3167 | +0.5120% | +0.0118 | 2.3049 | 2.3049 | 陶灿 |
| 823 | 2022-05-23 | 161219 | 国投新兴产业LOF | 2.3160 | 3.3700 | -0.9410% | -0.0220 | 2.3380 | 3.3920 | 吴潇 |
| 824 | 2022-05-23 | 005878 | 博时产业新动力C | 2.3160 | 2.3160 | -0.0432% | -0.0010 | 2.3170 | 2.3170 | 蔡滨 |
| 825 | 2022-05-23 | 006266 | 永赢智能领先A | 2.3154 | 2.3154 | -0.3057% | -0.0071 | 2.3225 | 2.3225 | 于航 |
| 826 | 2022-05-23 | 515220 | 煤炭ETF | 2.3131 | 2.3931 | +0.9514% | +0.0218 | 2.2913 | 2.3713 | 徐成城 |
| 827 | 2022-05-23 | 070022 | 嘉实领先成长混合 | 2.3130 | 2.7580 | -0.2587% | -0.0060 | 2.3190 | 2.7640 | 王子建 归凯 |
| 828 | 2022-05-23 | 003190 | 创金合信消费主题股票A | 2.3129 | 2.2012 | -1.3436% | -0.0315 | 2.3444 | 2.2312 | 陈建军 |
| 829 | 2022-05-23 | 001300 | 大成睿景A | 2.3110 | 2.3110 | +0.6972% | +0.0160 | 2.2950 | 2.2950 | 韩创 |
| 830 | 2022-05-23 | 009828 | 融通转型C | 2.3100 | 2.3100 | +0.3911% | +0.0090 | 2.3010 | 2.3010 | 林清源 |
| 831 | 2022-05-23 | 002553 | 博时创业C | 2.3090 | 2.3090 | -0.6882% | -0.0160 | 2.3250 | 2.3250 | 林博鸿 |
| 832 | 2022-05-23 | 007163 | 浦银安盛环保新能源A | 2.3082 | 2.3082 | +0.1736% | +0.0040 | 2.3042 | 2.3042 | 杨达伟 |
| 833 | 2022-05-23 | 005341 | 长安裕泰混合A | 2.3075 | 2.3075 | +1.0599% | +0.0242 | 2.2833 | 2.2833 | 徐小勇 |
| 834 | 2022-05-23 | 003751 | 万家瑞隆A | 2.3073 | 2.3073 | +1.0954% | +0.0250 | 2.2823 | 2.2823 | 刘洋 |
| 835 | 2022-05-23 | 006315 | 中融策略优选混合C | 2.3073 | 2.3073 | +0.9980% | +0.0228 | 2.2845 | 2.2845 | 柯海东 |
| 836 | 2022-05-23 | 005821 | 万家新机遇龙头企业混合A | 2.3064 | 2.6664 | +0.8042% | +0.0184 | 2.2880 | 2.6480 | 束金伟 |
| 837 | 2022-05-23 | 001513 | 易方达信息产业混合 | 2.3060 | 2.3060 | +0.7427% | +0.0170 | 2.2890 | 2.2890 | 郑希 |
| 838 | 2022-05-23 | 015384 | 万家瑞隆C | 2.3058 | 2.3058 | +1.0917% | +0.0249 | 2.2809 | 2.2809 | 刘洋 |
| 839 | 2022-05-23 | 001692 | 南方国策动力 | 2.3050 | 2.3350 | +0.2610% | +0.0060 | 2.2990 | 2.3290 | 雷嘉源 |
| 840 | 2022-05-23 | 519033 | 海富通国策导向混合 | 2.3039 | 2.8709 | -0.2598% | -0.0060 | 2.3099 | 2.8769 | 胡耀文 李志 |
| 841 | 2022-05-23 | 009163 | 广发医疗保健股票C | 2.3010 | 2.3010 | -0.4715% | -0.0109 | 2.3119 | 2.3119 | 吴兴武 |
| 842 | 2022-05-23 | 001719 | 工银国家战略股票 | 2.3010 | 2.3010 | -2.4173% | -0.0570 | 2.3580 | 2.3580 | 陈小鹭 |
| 843 | 2022-05-23 | 002563 | 泓德泓汇混合 | 2.2990 | 2.2990 | -0.2343% | -0.0054 | 2.3044 | 2.3044 | 于浩成 |
| 844 | 2022-05-23 | 014260 | 万家新机遇龙头企业混合C | 2.2979 | 2.6579 | +0.7984% | +0.0182 | 2.2797 | 2.6397 | 束金伟 |
| 845 | 2022-05-23 | 005176 | 富国精准医疗灵活配置混合 | 2.2973 | 2.2973 | +0.1002% | +0.0023 | 2.2950 | 2.2950 | 赵伟 |
| 846 | 2022-05-23 | 006269 | 永赢智能领先C | 2.2966 | 2.2966 | -0.3082% | -0.0071 | 2.3037 | 2.3037 | 于航 |
| 847 | 2022-05-23 | 290008 | 泰信发展 | 2.2960 | 2.7350 | +3.8444% | +0.0850 | 2.2110 | 2.6500 | 黄潜轶 |
| 848 | 2022-05-23 | 001928 | 华夏消费升级混合C | 2.2930 | 2.2930 | -0.9503% | -0.0220 | 2.3150 | 2.3150 | 黄文倩 |
| 849 | 2022-05-23 | 009067 | 国泰中证新能源汽车ETF联接A | 2.2923 | 2.2923 | +0.5924% | +0.0135 | 2.2788 | 2.2788 | 谢东旭 |
| 850 | 2022-05-23 | 005136 | 华安幸福生活混合A | 2.2896 | 2.2896 | +1.1754% | +0.0266 | 2.2630 | 2.2630 | 孔涛 |
| 851 | 2022-05-23 | 014990 | 华安幸福生活混合C | 2.2891 | 2.2891 | +1.1712% | +0.0265 | 2.2626 | 2.2626 | 孔涛 |
| 852 | 2022-05-23 | 005889 | 华夏新兴消费混合C | 2.2883 | 2.2883 | +0.0437% | +0.0010 | 2.2873 | 2.2873 | 孙轶佳 |
| 853 | 2022-05-23 | 001933 | 华商新兴活力 | 2.2870 | 2.2870 | +0.4392% | +0.0100 | 2.2770 | 2.2770 | 高兵 |
| 854 | 2022-05-23 | 000471 | 富国城镇发展 | 2.2840 | 2.7840 | -0.7388% | -0.0170 | 2.3010 | 2.8010 | 蒲世林 |
| 855 | 2022-05-23 | 002181 | 华安大安全混合A | 2.2820 | 2.2820 | -0.3493% | -0.0080 | 2.2900 | 2.2900 | 舒灏 |
| 856 | 2022-05-23 | 001825 | 建信中国制造2025股票A | 2.2815 | 2.2815 | -1.9385% | -0.0451 | 2.3266 | 2.3266 | 孙晟 |
| 857 | 2022-05-23 | 217017 | 消费ETF联接A | 2.2810 | 2.2810 | -0.8993% | -0.0207 | 2.3017 | 2.3017 | 许荣漫 |
| 858 | 2022-05-23 | 519003 | 海富收益 | 2.2800 | 3.9400 | -0.1314% | -0.0030 | 2.2830 | 3.9430 | 周雪军 |
| 859 | 2022-05-23 | 009068 | 国泰中证新能源汽车ETF联接C | 2.2780 | 2.2780 | +0.5917% | +0.0134 | 2.2646 | 2.2646 | 谢东旭 |
| 860 | 2022-05-23 | 003231 | 创金合信医疗保健股票C | 2.2779 | 2.0806 | -0.2583% | -0.0059 | 2.2838 | 2.0859 | 皮劲松 |
| 861 | 2022-05-23 | 014380 | 建信中国制造2025股票C | 2.2776 | 2.2776 | -1.9417% | -0.0451 | 2.3227 | 2.3227 | 孙晟 |
| 862 | 2022-05-23 | 007164 | 浦银安盛环保新能源C | 2.2774 | 2.2774 | +0.1715% | +0.0039 | 2.2735 | 2.2735 | 杨达伟 |
| 863 | 2022-05-23 | 013618 | 华安大安全主题混合C | 2.2750 | 2.2750 | -0.3940% | -0.0090 | 2.2840 | 2.2840 | 舒灏 |
| 864 | 2022-05-23 | 040008 | 华安策略优选混合A | 2.2740 | 3.8103 | +0.1850% | +0.0042 | 2.2698 | 3.8061 | 杨明 |
| 865 | 2022-05-23 | 001623 | 兴业国企改革混合 | 2.2740 | 2.2740 | -0.8718% | -0.0200 | 2.2940 | 2.2940 | 刘方旭 |
| 866 | 2022-05-23 | 519979 | CXNXA | 2.2731 | 3.1251 | +0.2647% | +0.0060 | 2.2671 | 3.1191 | 许望伟 |
| 867 | 2022-05-23 | 002082 | 华泰柏瑞激励动力混合C | 2.2730 | 2.8650 | +0.3089% | +0.0070 | 2.2660 | 2.8580 | 沈雪峰 |
| 868 | 2022-05-23 | 240017 | 华宝新兴产业混合 | 2.2725 | 2.7205 | +0.1278% | +0.0029 | 2.2696 | 2.7176 | 易镜明 |
| 869 | 2022-05-23 | 519644 | 银河智联混合 | 2.2710 | 2.2710 | -0.0880% | -0.0020 | 2.2730 | 2.2730 | 郑巍山 |
| 870 | 2022-05-23 | 003955 | 国泰民丰回报定期开放灵活配置混合 | 2.2673 | 2.2673 | +0.1369% | +0.0031 | 2.2642 | 2.2642 | 戴计辉 |
| 871 | 2022-05-23 | 001657 | 长安鑫富领先混合 | 2.2670 | 2.2670 | -0.1761% | -0.0040 | 2.2710 | 2.2710 | 肖洁 |
| 872 | 2022-05-23 | 013655 | 华安策略优选混合C | 2.2666 | 2.2666 | +0.1768% | +0.0040 | 2.2626 | 2.2626 | 杨明 |
| 873 | 2022-05-23 | 501022 | 银华鑫盛 | 2.2610 | 2.2610 | -0.0884% | -0.0020 | 2.2630 | 2.2630 | 王海峰 |
| 874 | 2022-05-23 | 610004 | 信达澳银中小盘混合 | 2.2610 | 3.2770 | +0.3996% | +0.0090 | 2.2520 | 3.2680 | 曾国富 |
| 875 | 2022-05-23 | 000433 | 安信鑫发优选A | 2.2608 | 2.2608 | -0.2691% | -0.0061 | 2.2669 | 2.2669 | 黎志军 |
| 876 | 2022-05-23 | 001272 | 兴业聚利 | 2.2600 | 2.2600 | -0.2208% | -0.0050 | 2.2650 | 2.2650 | 徐玉良 |
| 877 | 2022-05-23 | 210004 | 金鹰稳健成长混合 | 2.2590 | 2.9890 | -0.0885% | -0.0020 | 2.2610 | 2.9910 | 杨晓斌 |
| 878 | 2022-05-23 | 006002 | 工银医药健康股票A | 2.2582 | 2.6432 | -0.5111% | -0.0116 | 2.2698 | 2.6548 | 谭冬寒 |
| 879 | 2022-05-23 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.2580 | 2.2580 | -0.0443% | -0.0010 | 2.2590 | 2.2590 | 王海峰 |
| 880 | 2022-05-23 | 000368 | 汇添富沪深300 | 2.2562 | 2.2562 | -0.4149% | -0.0094 | 2.2656 | 2.2656 | 吴振翔 |
| 881 | 2022-05-23 | 530011 | 建信内生 | 2.2540 | 2.9820 | -1.8720% | -0.0430 | 2.2970 | 3.0250 | 孙晟 |
| 882 | 2022-05-23 | 012891 | 安信鑫发优选C | 2.2531 | 2.2531 | -0.2788% | -0.0063 | 2.2594 | 2.2594 | 黎志军 |
| 883 | 2022-05-23 | 015679 | 景顺沪深300指数增强C | 2.2530 | 2.2530 | -0.4859% | -0.0110 | 2.2640 | 2.2640 | 黎海威 |
| 884 | 2022-05-23 | 000311 | 景顺沪深300指数增强A | 2.2530 | 2.5930 | -0.4859% | -0.0110 | 2.2640 | 2.6040 | 黎海威 |
| 885 | 2022-05-23 | 003191 | 创金合信消费主题股票C | 2.2512 | 2.1255 | -1.3497% | -0.0308 | 2.2820 | 2.1546 | 陈建军 |
| 886 | 2022-05-23 | 260108 | 景顺成长 | 2.2490 | 4.0560 | -1.9616% | -0.0450 | 2.2940 | 4.1010 | 刘彦春 |
| 887 | 2022-05-23 | 590006 | 中邮中小盘 | 2.2490 | 2.8280 | +0.4466% | +0.0100 | 2.2390 | 2.8180 | 曹思 |
| 888 | 2022-05-23 | 002378 | 建信弘利 | 2.2483 | 2.2483 | -0.2529% | -0.0057 | 2.2540 | 2.2540 | 江映德 |
| 889 | 2022-05-23 | 004925 | 长信低碳环保行业量化A | 2.2471 | 2.2471 | +0.6585% | +0.0147 | 2.2324 | 2.2324 | 姚奕帆 左金保 |
| 890 | 2022-05-23 | 519193 | 万家消费成长 | 2.2457 | 2.2457 | -0.6327% | -0.0143 | 2.2600 | 2.2600 | 高源 |
| 891 | 2022-05-23 | 001880 | 长城中国智造混合A | 2.2452 | 2.2452 | +0.1606% | +0.0036 | 2.2416 | 2.2416 | 雷俊 |
| 892 | 2022-05-23 | 004374 | 华泰保兴吉年丰A | 2.2440 | 2.3390 | -0.8527% | -0.0193 | 2.2633 | 2.3583 | 尚烁徽 |
| 893 | 2022-05-23 | 001069 | 华泰消费 | 2.2440 | 2.2440 | -1.2758% | -0.0290 | 2.2730 | 2.2730 | 李晓西 |
| 894 | 2022-05-23 | 013151 | 长信低碳环保行业量化C | 2.2410 | 2.2410 | +0.6558% | +0.0146 | 2.2264 | 2.2264 | 姚奕帆 左金保 |
| 895 | 2022-05-23 | 020022 | 国泰策略价值灵活配置混合 | 2.2410 | 2.2410 | -0.3114% | -0.0070 | 2.2480 | 2.2480 | 艾小军 |
| 896 | 2022-05-23 | 005028 | 鹏华研究精选混合 | 2.2404 | 2.2404 | +0.8689% | +0.0193 | 2.2211 | 2.2211 | 王海青 梁浩 |
| 897 | 2022-05-23 | 005660 | 嘉实资源精选股票A | 2.2369 | 2.2369 | -0.1384% | -0.0031 | 2.2400 | 2.2400 | 苏文杰 |
| 898 | 2022-05-23 | 004905 | 华泰柏瑞生物医药混合A | 2.2365 | 2.2365 | -0.2942% | -0.0066 | 2.2431 | 2.2431 | 谢峰 |
| 899 | 2022-05-23 | 161907 | 万家中证红利LOF | 2.2364 | 2.2364 | +0.2645% | +0.0059 | 2.2305 | 2.2305 | 杨坤 |
| 900 | 2022-05-23 | 015558 | 万家红利C | 2.2355 | 2.2355 | +0.2556% | +0.0057 | 2.2298 | 2.2298 | 杨坤 |
| 901 | 2022-05-23 | 015638 | 上投摩根成长动力混合C | 2.2340 | 2.2340 | -0.4234% | -0.0095 | 2.2435 | 2.2435 | 刘辉 |
| 902 | 2022-05-23 | 000073 | 上投摩根成长动力混合A | 2.2340 | 2.2340 | -0.4234% | -0.0095 | 2.2435 | 2.2435 | 刘辉 |
| 903 | 2022-05-23 | 004407 | 消费ETF联接C | 2.2313 | 2.2313 | -0.9016% | -0.0203 | 2.2516 | 2.2516 | 许荣漫 |
| 904 | 2022-05-23 | 001424 | 博时新起点A | 2.2300 | 2.2300 | +0.1662% | +0.0037 | 2.2263 | 2.2263 | 王冠 于冰 |
| 905 | 2022-05-23 | 510090 | ESG建信 | 2.2298 | 2.6601 | -0.7390% | -0.0166 | 2.2464 | 2.6799 | 薛玲 |
| 906 | 2022-05-23 | 167002 | 鼎越LOF | 2.2285 | 2.2285 | +0.1708% | +0.0038 | 2.2247 | 2.2247 | 张俊生 |
| 907 | 2022-05-23 | 010000 | 长城中国智造混合C | 2.2273 | 2.2273 | +0.1619% | +0.0036 | 2.2237 | 2.2237 | 雷俊 |
| 908 | 2022-05-23 | 006049 | 恒越研究精选混合A | 2.2253 | 2.2253 | +0.5967% | +0.0132 | 2.2121 | 2.2121 | 高楠 |
| 909 | 2022-05-23 | 005535 | 泰信竞争优选混合 | 2.2252 | 3.2775 | +0.1666% | +0.0037 | 2.2215 | 3.2738 | 徐慕浩 |
| 910 | 2022-05-23 | 000586 | 景顺长城中小创精选股票 | 2.2250 | 2.2250 | +1.4592% | +0.0320 | 2.1930 | 2.1930 | 李孟海 |
| 911 | 2022-05-23 | 005875 | 易方达中盘成长混合 | 2.2242 | 2.2242 | -1.2651% | -0.0285 | 2.2527 | 2.2527 | 冯波 |
| 912 | 2022-05-23 | 001425 | 博时新起点C | 2.2233 | 2.2233 | +0.1667% | +0.0037 | 2.2196 | 2.2196 | 王冠 于冰 |
| 913 | 2022-05-23 | 161017 | 500增强LOF | 2.2230 | 2.5920 | +0.4973% | +0.0110 | 2.2120 | 2.5810 | 李笑薇 徐幼华 方旻 |
| 914 | 2022-05-23 | 002803 | 东方红沪港深 | 2.2220 | 2.2220 | -1.3321% | -0.0300 | 2.2520 | 2.2520 | 周杨 秦绪文 |
| 915 | 2022-05-23 | 001245 | 工银生态环境股票A | 2.2220 | 2.2220 | +0.8625% | +0.0190 | 2.2030 | 2.2030 | 何肖颉 |
| 916 | 2022-05-23 | 000985 | 嘉实逆向策略 | 2.2210 | 2.2210 | +0.8171% | +0.0180 | 2.2030 | 2.2030 | 曲盛伟 |
| 917 | 2022-05-23 | 013332 | 富国中证500指数增强(LOF)C | 2.2210 | 2.2210 | +0.4977% | +0.0110 | 2.2100 | 2.2100 | 方旻 徐幼华 李笑薇 |
| 918 | 2022-05-23 | 015002 | 工银生态环境股票C | 2.2200 | 2.2200 | +0.8632% | +0.0190 | 2.2010 | 2.2010 | 何肖颉 |
| 919 | 2022-05-23 | 004375 | 华泰保兴吉年丰C | 2.2171 | 2.3121 | -0.8541% | -0.0191 | 2.2362 | 2.3312 | 尚烁徽 |
| 920 | 2022-05-23 | 450010 | 国富策略 | 2.2170 | 2.2170 | -0.4490% | -0.0100 | 2.2270 | 2.2270 | 王晓宁 |
| 921 | 2022-05-23 | 000796 | 宝盈睿丰C | 2.2130 | 2.2130 | +0.0905% | +0.0020 | 2.2110 | 2.2110 | 朱建明 |
| 922 | 2022-05-23 | 007192 | 恒越研究精选混合C | 2.2121 | 2.2121 | +0.5957% | +0.0131 | 2.1990 | 2.1990 | 高楠 |
| 923 | 2022-05-23 | 003238 | 新华外延增长混 | 2.2079 | 2.2079 | +0.1860% | +0.0041 | 2.2038 | 2.2038 | 张霖 |
| 924 | 2022-05-23 | 011307 | 富国天益价值混合C | 2.2077 | 2.2077 | -1.0887% | -0.0243 | 2.2320 | 2.2320 | 唐颐恒 |
| 925 | 2022-05-23 | 001782 | 九泰久益混合A | 2.2070 | 2.3410 | +1.0994% | +0.0240 | 2.1830 | 2.3170 | 黄皓 何昕 |
| 926 | 2022-05-23 | 010031 | 华泰柏瑞生物医药混合C | 2.2061 | 2.2061 | -0.3028% | -0.0067 | 2.2128 | 2.2128 | 谢峰 |
| 927 | 2022-05-23 | 006299 | 恒越核心精选混合A | 2.2054 | 2.2054 | -0.1675% | -0.0037 | 2.2091 | 2.2091 | 高楠 |
| 928 | 2022-05-23 | 007193 | 恒越核心精选混合C | 2.2043 | 2.2043 | -0.1721% | -0.0038 | 2.2081 | 2.2081 | 高楠 |
| 929 | 2022-05-23 | 210005 | 金鹰主题优势混合 | 2.2030 | 2.2030 | +0.4102% | +0.0090 | 2.1940 | 2.1940 | 杨刚 |
| 930 | 2022-05-23 | 160605 | 鹏华中国50 | 2.2030 | 4.5730 | -0.7658% | -0.0170 | 2.2200 | 4.5900 | 王宗合 |
| 931 | 2022-05-23 | 005904 | 华泰保兴成长优选A | 2.2025 | 2.2025 | -0.8865% | -0.0197 | 2.2222 | 2.2222 | 尚烁徽 |
| 932 | 2022-05-23 | 168002 | 国寿精选LOF | 2.2005 | 2.2505 | +0.8109% | +0.0177 | 2.1828 | 2.2328 | 吴坚 |
| 933 | 2022-05-23 | 003822 | 中信建投轮换混合A | 2.2001 | 2.2001 | +1.0008% | +0.0218 | 2.1783 | 2.1783 | 栾江伟 |
| 934 | 2022-05-23 | 006366 | 兴业安保优选混合 | 2.1998 | 2.1998 | +0.2095% | +0.0046 | 2.1952 | 2.1952 | 廖欢欢 刘方旭 |
| 935 | 2022-05-23 | 006003 | 工银医药健康股票C | 2.1995 | 2.5845 | -0.5156% | -0.0114 | 2.2109 | 2.5959 | 谭冬寒 |
| 936 | 2022-05-23 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 2.1995 | 2.1995 | +3.1806% | +0.0678 | 2.1317 | 2.1317 | 方建 |
| 937 | 2022-05-23 | 005661 | 嘉实资源精选股票C | 2.1991 | 2.1991 | -0.1408% | -0.0031 | 2.2022 | 2.2022 | 苏文杰 |
| 938 | 2022-05-23 | 168501 | 产业升级 | 2.1991 | 2.1991 | +0.1275% | +0.0028 | 2.1963 | 2.1963 | 庞文杰 |
| 939 | 2022-05-23 | 000591 | 中银健康生活 | 2.1990 | 2.1990 | -0.1816% | -0.0040 | 2.2030 | 2.2030 | 严菲 |
| 940 | 2022-05-23 | 004357 | 南方智慧混合 | 2.1985 | 2.1985 | -0.3671% | -0.0081 | 2.2066 | 2.2066 | 李锦文 |
| 941 | 2022-05-23 | 165508 | 信诚深度LOF | 2.1960 | 2.1960 | -0.7233% | -0.0160 | 2.2120 | 2.2120 | 夏明月 |
| 942 | 2022-05-23 | 960028 | 建信优选H | 2.1959 | 3.0639 | -0.9651% | -0.0214 | 2.2173 | 3.0853 | 姚锦 |
| 943 | 2022-05-23 | 004183 | 富国产业升级混合A | 2.1939 | 2.1939 | -0.3226% | -0.0071 | 2.2010 | 2.2010 | 章旭峰 |
| 944 | 2022-05-23 | 164205 | 天弘文化新兴产业股票A | 2.1885 | 2.5447 | -1.3567% | -0.0301 | 2.2186 | 2.5797 | 刘国江 |
| 945 | 2022-05-23 | 002624 | 广发优企精选混合A | 2.1867 | 2.2377 | -0.3191% | -0.0070 | 2.1937 | 2.2447 | 程琨 |
| 946 | 2022-05-23 | 001603 | 易方达安盈回报 | 2.1860 | 2.3840 | -0.0457% | -0.0010 | 2.1870 | 2.3850 | 张清华 |
| 947 | 2022-05-23 | 001301 | 大成睿景C | 2.1840 | 2.1840 | +0.7380% | +0.0160 | 2.1680 | 2.1680 | 韩创 |
| 948 | 2022-05-23 | 013046 | 富国产业升级混合C | 2.1830 | 2.1830 | -0.3287% | -0.0072 | 2.1902 | 2.1902 | 章旭峰 |
| 949 | 2022-05-23 | 288001 | 华夏经典 | 2.1820 | 4.5720 | +1.7724% | +0.0380 | 2.1440 | 4.5340 | 佟巍 |
| 950 | 2022-05-23 | 004448 | 博时汇智回报混合 | 2.1811 | 2.1811 | +0.0183% | +0.0004 | 2.1807 | 2.1807 | 吴渭 |
| 951 | 2022-05-23 | 001564 | 东方红大数据 | 2.1800 | 2.1800 | -0.5021% | -0.0110 | 2.1910 | 2.1910 | 周云 |
| 952 | 2022-05-23 | 952004 | 国泰君安君得明混合 | 2.1731 | 3.1231 | -0.4717% | -0.0103 | 2.1834 | 3.1334 | 郑伟 陈思靖 李子波 |
| 953 | 2022-05-23 | 010021 | 广发优企精选混合C | 2.1730 | 2.1730 | -0.3211% | -0.0070 | 2.1800 | 2.1800 | 程琨 |
| 954 | 2022-05-23 | 159908 | 创业板ETF博时 | 2.1728 | 2.1728 | -0.3028% | -0.0066 | 2.1794 | 2.1794 | 尹浩 |
| 955 | 2022-05-23 | 005689 | 中银医疗保健混合A | 2.1721 | 2.2001 | +0.2585% | +0.0056 | 2.1665 | 2.1945 | 吴印 |
| 956 | 2022-05-23 | 003857 | 前海开源周期优选混合A | 2.1716 | 2.1716 | +1.7858% | +0.0381 | 2.1335 | 2.1335 | 刘宏 |
| 957 | 2022-05-23 | 003823 | 中信建投轮换混合C | 2.1707 | 2.1707 | +0.9957% | +0.0214 | 2.1493 | 2.1493 | 栾江伟 |
| 958 | 2022-05-23 | 009147 | 建信新能源行业股票A | 2.1706 | 2.1706 | +0.9581% | +0.0206 | 2.1500 | 2.1500 | 张湘龙 田元泉 陶灿 |
| 959 | 2022-05-23 | 161611 | 融通内需驱动混合A/B | 2.1700 | 2.2900 | +0.5561% | +0.0120 | 2.1580 | 2.2780 | 范琨 |
| 960 | 2022-05-23 | 002296 | 长城行业轮动A | 2.1694 | 2.1694 | +0.6542% | +0.0141 | 2.1553 | 2.1553 | 杨宇 |
| 961 | 2022-05-23 | 530018 | 建信深证100 | 2.1687 | 2.1687 | -0.4407% | -0.0096 | 2.1783 | 2.1783 | 梁洪昀 |
| 962 | 2022-05-23 | 000554 | 中国梦灵活配置 | 2.1680 | 2.1680 | -0.7780% | -0.0170 | 2.1850 | 2.1850 | 张延闽 |
| 963 | 2022-05-23 | 015048 | 建信新能源行业股票C | 2.1673 | 2.1673 | +0.9549% | +0.0205 | 2.1468 | 2.1468 | 田元泉 陶灿 张湘龙 |
| 964 | 2022-05-23 | 000866 | 华宝制造股票 | 2.1670 | 2.1670 | +0.6035% | +0.0130 | 2.1540 | 2.1540 | 贺喆 |
| 965 | 2022-05-23 | 014109 | 融通内需驱动混合C | 2.1650 | 2.1650 | +0.5574% | +0.0120 | 2.1530 | 2.1530 | 范琨 |
| 966 | 2022-05-23 | 000690 | 前海大海洋 | 2.1650 | 2.1650 | -0.3682% | -0.0080 | 2.1730 | 2.1730 | 董治国 |
| 967 | 2022-05-23 | 070019 | 嘉实价值优势混合 | 2.1640 | 2.7650 | -0.0923% | -0.0020 | 2.1660 | 2.7670 | 谭丽 |
| 968 | 2022-05-23 | 163407 | 兴全沪深300LOF | 2.1630 | 2.1630 | -0.7479% | -0.0163 | 2.1793 | 2.1793 | 申庆 |
| 969 | 2022-05-23 | 005905 | 华泰保兴成长优选C | 2.1621 | 2.1621 | -0.8893% | -0.0194 | 2.1815 | 2.1815 | 尚烁徽 |
| 970 | 2022-05-23 | 013484 | 长城行业轮动C | 2.1606 | 2.1606 | +0.6475% | +0.0139 | 2.1467 | 2.1467 | 杨宇 |
| 971 | 2022-05-23 | 161912 | 社会责任定开 | 2.1580 | 2.6240 | -0.8773% | -0.0191 | 2.1771 | 2.6431 | 莫海波 |
| 972 | 2022-05-23 | 010159 | 中银医疗保健混合C | 2.1577 | 2.1577 | +0.2556% | +0.0055 | 2.1522 | 2.1522 | 吴印 |
| 973 | 2022-05-23 | 519746 | 交银丰享A | 2.1575 | 2.3665 | +0.0510% | +0.0011 | 2.1564 | 2.3654 | 黄莹洁 |
| 974 | 2022-05-23 | 002133 | 广发鑫益混合 | 2.1570 | 2.1570 | +0.7473% | +0.0160 | 2.1410 | 2.1410 | 费逸 |
| 975 | 2022-05-23 | 161910 | 新机遇A | 2.1562 | 2.6279 | -0.6314% | -0.0137 | 2.1699 | 2.6416 | 高源 |
| 976 | 2022-05-23 | 000167 | 广发聚优A | 2.1560 | 2.3660 | -1.0101% | -0.0220 | 2.1780 | 2.3880 | 张东一 |
| 977 | 2022-05-23 | 005235 | 银华食品饮料量化股票发起式A | 2.1560 | 2.1560 | -1.6289% | -0.0357 | 2.1917 | 2.1917 | 杨腾 李宜璇 |
| 978 | 2022-05-23 | 002079 | 前海开源中国稀缺资产混合C | 2.1550 | 2.1550 | -0.5078% | -0.0110 | 2.1660 | 2.1660 | 曲扬 |
| 979 | 2022-05-23 | 001480 | 财通成长 | 2.1550 | 2.1550 | +1.3641% | +0.0290 | 2.1260 | 2.1260 | 金梓才 |
| 980 | 2022-05-23 | 001528 | 诺安先进 | 2.1550 | 2.1550 | -0.2776% | -0.0060 | 2.1610 | 2.1610 | 韩冬燕 |
| 981 | 2022-05-23 | 005983 | 上投摩根核心精选股票A | 2.1543 | 2.1543 | +0.1441% | +0.0031 | 2.1512 | 2.1512 | 赵隆隆 李博 |
| 982 | 2022-05-23 | 014937 | 上投摩根核心精选股票C | 2.1506 | 2.1506 | +0.1397% | +0.0030 | 2.1476 | 2.1476 | 赵隆隆 李博 |
| 983 | 2022-05-23 | 003858 | 前海开源周期优选混合C | 2.1499 | 2.1499 | +1.7897% | +0.0378 | 2.1121 | 2.1121 | 刘宏 |
| 984 | 2022-05-23 | 162203 | 泰达宏利稳定混合 | 2.1491 | 4.0891 | +0.0792% | +0.0017 | 2.1474 | 4.0874 | 邱楠宇 刘欣 |
| 985 | 2022-05-23 | 002547 | 民生养老服务 | 2.1490 | 2.1490 | -1.0134% | -0.0220 | 2.1710 | 2.1710 | 蔡晓 |
| 986 | 2022-05-23 | 005730 | 国泰江源优势精选灵活配置混合A | 2.1459 | 2.1459 | +0.7370% | +0.0157 | 2.1302 | 2.1302 | 郑有为 |
| 987 | 2022-05-23 | 006624 | 中泰玉衡混合 | 2.1457 | 2.1457 | -0.9326% | -0.0202 | 2.1659 | 2.1659 | 姜诚 |
| 988 | 2022-05-23 | 159933 | 国投金融地产ETF | 2.1431 | 2.1431 | -0.6905% | -0.0149 | 2.1580 | 2.1580 | 赵建 殷瑞飞 |
| 989 | 2022-05-23 | 002980 | 华夏创新前沿股票 | 2.1430 | 2.1430 | -0.6030% | -0.0130 | 2.1560 | 2.1560 | 屠环宇 林晶 |
| 990 | 2022-05-23 | 007230 | 兴全沪深300指数增强C | 2.1423 | 2.1423 | -0.7551% | -0.0163 | 2.1586 | 2.1586 | 申庆 |
| 991 | 2022-05-23 | 005805 | 华泰柏瑞医疗健康A | 2.1418 | 2.1418 | -0.2561% | -0.0055 | 2.1473 | 2.1473 | 谢峰 |
| 992 | 2022-05-23 | 160215 | 国泰价值LOF | 2.1410 | 2.7510 | +0.5164% | +0.0110 | 2.1300 | 2.7400 | 徐治彪 |
| 993 | 2022-05-23 | 229002 | 泰达宏利逆向策略混合 | 2.1410 | 3.0010 | +1.0859% | +0.0230 | 2.1180 | 2.9780 | 刘欣 |
| 994 | 2022-05-23 | 001314 | 易方达新益I | 2.1410 | 2.2270 | -0.0467% | -0.0010 | 2.1420 | 2.2280 | 韩阅川 |
| 995 | 2022-05-23 | 000057 | 中银消费 | 2.1380 | 2.1380 | -0.7428% | -0.0160 | 2.1540 | 2.1540 | 杨庆运 |
| 996 | 2022-05-23 | 015668 | 银河消费混合C | 2.1370 | 2.1370 | -- | -- | -- | -- | 卢轶乔 |
| 997 | 2022-05-23 | 519678 | 银河消费混合A | 2.1370 | 2.1370 | -0.6509% | -0.0140 | 2.1510 | 2.1510 | 卢轶乔 |
| 998 | 2022-05-23 | 910017 | 东方红多元策略混合A | 2.1364 | 2.2504 | -1.0605% | -0.0229 | 2.1593 | 2.2733 | 高义 |
| 999 | 2022-05-23 | 000551 | 信诚幸福消费 | 2.1360 | 2.3820 | -0.4660% | -0.0100 | 2.1460 | 2.3920 | 闾志刚 |
| 1000 | 2022-05-23 | 011325 | 国泰江源优势精选灵活配置混合C | 2.1351 | 2.1351 | +0.7360% | +0.0156 | 2.1195 | 2.1195 | 郑有为 |
| 1001 | 2022-05-23 | 040020 | 华安升级主题混合A | 2.1350 | 2.6350 | -0.0936% | -0.0020 | 2.1370 | 2.6370 | 饶晓鹏 |
| 1002 | 2022-05-23 | 006397 | 长信内需成长混合E | 2.1348 | 2.4048 | +0.2677% | +0.0057 | 2.1291 | 2.3991 | 许望伟 |
| 1003 | 2022-05-23 | 014976 | 华安升级主题混合C | 2.1340 | 2.1340 | -0.1404% | -0.0030 | 2.1370 | 2.1370 | 饶晓鹏 |
| 1004 | 2022-05-23 | 000880 | 富国研究精选 | 2.1340 | 2.1340 | -0.9745% | -0.0210 | 2.1550 | 2.1550 | 刘莉莉 |
| 1005 | 2022-05-23 | 001053 | 南方创新经济 | 2.1330 | 2.1330 | +0.3293% | +0.0070 | 2.1260 | 2.1260 | 章晖 |
| 1006 | 2022-05-23 | 000603 | 易方达创新驱动 | 2.1330 | 2.1330 | +0.6607% | +0.0140 | 2.1190 | 2.1190 | 贾健 |
| 1007 | 2022-05-23 | 004848 | 中欧睿泓定期开放混合 | 2.1312 | 2.1312 | +0.2493% | +0.0053 | 2.1259 | 2.1259 | 袁维德 |
| 1008 | 2022-05-23 | 011453 | 华泰柏瑞医疗健康C | 2.1302 | 2.1302 | -0.2622% | -0.0056 | 2.1358 | 2.1358 | 谢峰 |
| 1009 | 2022-05-23 | 005236 | 银华食品饮料量化股票发起式C | 2.1296 | 2.1296 | -1.6351% | -0.0354 | 2.1650 | 2.1650 | 杨腾 李宜璇 |
| 1010 | 2022-05-23 | 002281 | 建信裕利 | 2.1290 | 2.1290 | -0.1735% | -0.0037 | 2.1327 | 2.1327 | 江映德 |
| 1011 | 2022-05-23 | 161913 | 社会责任C | 2.1281 | 2.5886 | -0.8803% | -0.0189 | 2.1470 | 2.6075 | 莫海波 |
| 1012 | 2022-05-23 | 001740 | 光大中国制造 | 2.1250 | 2.2720 | +0.1414% | +0.0030 | 2.1220 | 2.2690 | 崔书田 魏晓雪 |
| 1013 | 2022-05-23 | 161616 | 融通医疗保健行业混合A | 2.1220 | 2.4860 | +0.1889% | +0.0040 | 2.1180 | 2.4820 | 蒋秀蕾 |
| 1014 | 2022-05-23 | 001008 | 工银改革股票 | 2.1220 | 2.1220 | -0.0471% | -0.0010 | 2.1230 | 2.1230 | 何肖颉 |
| 1015 | 2022-05-23 | 006281 | 万家人工智能混合A | 2.1191 | 2.1191 | -0.0047% | -0.0001 | 2.1192 | 2.1192 | 耿嘉洲 |
| 1016 | 2022-05-23 | 090010 | 大成中证红利指数A | 2.1190 | 2.2750 | +0.2840% | +0.0060 | 2.1130 | 2.2690 | 刘淼 夏高 |
| 1017 | 2022-05-23 | 240016 | 上证180ETF联接 | 2.1190 | 2.1490 | -0.6098% | -0.0130 | 2.1320 | 2.1620 | 丰晨成 |
| 1018 | 2022-05-23 | 000609 | 华商新量化 | 2.1170 | 2.6670 | -0.3296% | -0.0070 | 2.1240 | 2.6740 | 邓默 |
| 1019 | 2022-05-23 | 910026 | 东方红新源三年持有混合A | 2.1165 | 2.2315 | -1.0426% | -0.0223 | 2.1388 | 2.2538 | 高义 |
| 1020 | 2022-05-23 | 010821 | 东方红多元策略混合B | 2.1164 | 2.1164 | -1.0612% | -0.0227 | 2.1391 | 2.1391 | 高义 |
| 1021 | 2022-05-23 | 160603 | 鹏华收益 | 2.1150 | 4.7580 | -0.0473% | -0.0010 | 2.1160 | 4.7590 | 蒋鑫 |
| 1022 | 2022-05-23 | 690005 | 民生内需 | 2.1140 | 2.9050 | +0.2846% | +0.0060 | 2.1080 | 2.8990 | 柳世庆 |
| 1023 | 2022-05-23 | 005161 | 华商上游产业 | 2.1139 | 2.1139 | +0.8396% | +0.0176 | 2.0963 | 2.0963 | 童立 |
| 1024 | 2022-05-23 | 005738 | 长城智能产业混合 | 2.1114 | 2.1114 | +0.0474% | +0.0010 | 2.1104 | 2.1104 | 何以广 |
| 1025 | 2022-05-23 | 014162 | 万家人工智能混合C | 2.1114 | 2.1114 | -0.0095% | -0.0002 | 2.1116 | 2.1116 | 耿嘉洲 |
| 1026 | 2022-05-23 | 003980 | 中银证券瑞益混合A | 2.1112 | 2.1112 | +1.4707% | +0.0306 | 2.0806 | 2.0806 | 张燕 |
| 1027 | 2022-05-23 | 006615 | 工银战略新兴产业混合A | 2.1108 | 2.1108 | -0.9293% | -0.0198 | 2.1306 | 2.1306 | 马丽娜 夏雨 杜洋 |
| 1028 | 2022-05-23 | 007801 | 大成中证红利指数C | 2.1090 | 2.1090 | +0.2376% | +0.0050 | 2.1040 | 2.1040 | 刘淼 夏高 |
| 1029 | 2022-05-23 | 002249 | 招商境远混合 | 2.1087 | 2.1087 | +0.2377% | +0.0050 | 2.1037 | 2.1037 | 文仲阳 郭锐 |
| 1030 | 2022-05-23 | 008009 | 华商高端装备制造股票 | 2.1085 | 2.1085 | +0.1663% | +0.0035 | 2.1050 | 2.1050 | 吴昊 |
| 1031 | 2022-05-23 | 001844 | 九泰久益混合C | 2.1080 | 2.2420 | +1.1031% | +0.0230 | 2.0850 | 2.2190 | 黄皓 何昕 |
| 1032 | 2022-05-23 | 005545 | 中银改革红利灵活配置混合 | 2.1074 | 2.1074 | -0.2650% | -0.0056 | 2.1130 | 2.1130 | 严菲 |
| 1033 | 2022-05-23 | 513660 | 恒生通 | 2.1073 | 1.0940 | -2.0817% | -0.0448 | 2.1521 | 1.1173 | 李俊 |
| 1034 | 2022-05-23 | 007130 | 中庚小盘价值股票 | 2.1064 | 2.1064 | +1.1477% | +0.0239 | 2.0825 | 2.0825 | 丘栋荣 |
| 1035 | 2022-05-23 | 519772 | 交银新生活力灵活配置混合 | 2.1060 | 2.1060 | -0.1896% | -0.0040 | 2.1100 | 2.1100 | 田彧龙 杨浩 |
| 1036 | 2022-05-23 | 002259 | 鹏华健康环保混合 | 2.1050 | 2.1050 |