1 | 2023-03-27 | 511010 | 国债ETF | 129.5380 | 1.3080 | +0.0788% | +0.1020 | 129.4360 | 1.3070 | 王玉 |
2 | 2023-03-27 | 511260 | 十年国债 | 120.0160 | 1.2000 | +0.0942% | +0.1130 | 119.9030 | 1.1990 | 王玉 |
3 | 2023-03-27 | 159972 | 5年地债ETF | 113.3963 | 1.1362 | +0.0446% | +0.0506 | 113.3457 | 1.1357 | 叶朝明 |
4 | 2023-03-27 | 511270 | 10年地债 | 108.3297 | 1.2215 | -0.0107% | -0.0116 | 108.3413 | 1.2216 | 唐灵儿 陈轶平 |
5 | 2023-03-27 | 511020 | 活跃国债 | 107.5241 | 1.1282 | +0.1049% | +0.1127 | 107.4114 | 1.1271 | 成钧 |
6 | 2023-03-27 | 511360 | 中证短融ETF | 106.7652 | 1.0677 | +0.0203% | +0.0217 | 106.7435 | 1.0674 | 唐灵儿 陈轶平 |
7 | 2023-03-27 | 159816 | 0-4地债ETF | 105.8551 | 1.0720 | +0.0215% | +0.0228 | 105.8323 | 1.0718 | 叶朝明 |
8 | 2023-03-27 | 511060 | 5年地债 | 102.3085 | 1.1166 | +0.0374% | +0.0382 | 102.2703 | 1.1162 | 唐灵儿 陈轶平 |
9 | 2023-03-27 | 184801 | 鹏华前海REIT | 101.3380 | 1.4170 | -0.0069% | -0.0070 | 101.3450 | 1.4170 | 刘方正 |
10 | 2023-03-27 | 511580 | 政金债5年ETF | 101.0181 | 1.0102 | +0.1092% | +0.1102 | 100.9079 | 1.0091 | 王闯 |
11 | 2023-03-27 | 159650 | 国开ETF | 100.6614 | 1.0066 | +0.0353% | +0.0355 | 100.6259 | 1.0063 | 吕瑞君 万志文 |
12 | 2023-03-27 | 159649 | 国开债ETF | 100.6303 | 1.0063 | +0.0635% | +0.0639 | 100.5664 | 1.0057 | 苏卿云 林唐宇 |
13 | 2023-03-27 | 159651 | 国开0-3ETF | 100.5812 | 1.0058 | +0.0477% | +0.0480 | 100.5332 | 1.0053 | 王仁增 刘洁倩 |
14 | 2023-03-27 | 511520 | 政金债券ETF | 100.3510 | 1.0035 | +0.0880% | +0.0882 | 100.2628 | 1.0026 | 朱征星 |
15 | 2023-03-27 | 070002 | 嘉实增长 | 18.7605 | 19.4315 | +0.2067% | +0.0387 | 18.7218 | 19.3928 | 归凯 |
16 | 2023-03-27 | 000011 | 华夏大盘 | 16.0590 | 23.1470 | -0.0685% | -0.0110 | 16.0700 | 23.1580 | 陈伟彦 |
17 | 2023-03-27 | 012628 | 华夏大盘精选混合C | 15.8320 | 16.1150 | -0.0757% | -0.0120 | 15.8440 | 16.1270 | 陈伟彦 |
18 | 2023-03-27 | 511380 | 转债ETF | 11.3034 | 1.1303 | -0.1484% | -0.0168 | 11.3202 | 1.1320 | 邓欣雨 |
19 | 2023-03-27 | 511180 | 上证转债 | 10.4961 | 1.0496 | -0.2082% | -0.0219 | 10.5180 | 1.0518 | 唐灵儿 陈轶平 |
20 | 2023-03-27 | 511030 | 公司债 | 10.4130 | 1.1203 | +0.0240% | +0.0025 | 10.4105 | 1.1201 | 成钧 |
21 | 2023-03-27 | 260104 | 景顺增长 | 10.3770 | 12.2530 | -0.6986% | -0.0730 | 10.4500 | 12.3260 | 刘彦春 |
22 | 2023-03-27 | 166301 | 华商新趋势 | 9.9370 | 9.9370 | +0.0806% | +0.0080 | 9.9290 | 9.9290 | 周海栋 |
23 | 2023-03-27 | 511220 | 城投ETF | 9.7944 | 1.3457 | -0.4938% | -0.0486 | 9.8430 | 1.3454 | 唐灵儿 陈轶平 |
24 | 2023-03-27 | 910004 | 东方红启恒三年持有混合A | 9.6299 | 10.1829 | +0.3784% | +0.0363 | 9.5936 | 10.1466 | 王焯 张锋 |
25 | 2023-03-27 | 011724 | 东方红启恒三年持有混合B | 9.3691 | 9.3691 | +0.3674% | +0.0343 | 9.3348 | 9.3348 | 王焯 张锋 |
26 | 2023-03-27 | 240008 | 华宝收益增长混合A | 8.6388 | 8.6388 | -0.6395% | -0.0556 | 8.6944 | 8.6944 | 毛文博 |
27 | 2023-03-27 | 015573 | 华宝收益增长混合C | 8.6066 | 8.6066 | -0.6442% | -0.0558 | 8.6624 | 8.6624 | 毛文博 |
28 | 2023-03-27 | 162204 | 泰达宏利行业混合A | 7.7901 | 9.5951 | -0.2727% | -0.0213 | 7.8114 | 9.6164 | 孟杰 |
29 | 2023-03-27 | 015601 | 泰达宏利行业精选混合C | 7.7123 | 7.7123 | -0.2767% | -0.0214 | 7.7337 | 7.7337 | 孟杰 |
30 | 2023-03-27 | 660015 | 农银行业轮动混合A | 7.3880 | 7.4880 | +0.0311% | +0.0023 | 7.3857 | 7.4857 | 邢军亮 |
31 | 2023-03-27 | 015850 | 农银行业轮动混合C | 7.3647 | 7.3647 | +0.0285% | +0.0021 | 7.3626 | 7.3626 | 邢军亮 |
32 | 2023-03-27 | 159968 | 中证500ETF博时 | 7.3387 | 1.4467 | +0.0204% | +0.0015 | 7.3372 | 1.4464 | 万琼 |
33 | 2023-03-27 | 070006 | 嘉实服务 | 7.2170 | 7.7570 | -0.0692% | -0.0050 | 7.2220 | 7.7620 | 牛歌 常蓁 |
34 | 2023-03-27 | 040005 | 华安宏利混合A | 6.9699 | 7.5899 | +0.0258% | +0.0018 | 6.9681 | 7.5881 | 王春 |
35 | 2023-03-27 | 016294 | 华安宏利混合C | 6.9446 | 6.9446 | +0.0216% | +0.0015 | 6.9431 | 6.9431 | 王春 |
36 | 2023-03-27 | 288002 | 华夏收入混合 | 6.5500 | 7.9500 | +0.3216% | +0.0210 | 6.5290 | 7.9290 | 郑煜 |
37 | 2023-03-27 | 510590 | 平安500 | 6.4921 | 1.2001 | +0.0200% | +0.0013 | 6.4908 | 1.1998 | 成钧 |
38 | 2023-03-27 | 510530 | 工银500 | 6.4644 | 1.2497 | +0.0186% | +0.0012 | 6.4632 | 1.2495 | 赵栩 |
39 | 2023-03-27 | 159922 | 中证500ETF | 6.4472 | 2.0199 | +0.0248% | +0.0016 | 6.4456 | 2.0194 | 李直 何如 |
40 | 2023-03-27 | 000083 | 汇添富消费行业混合 | 6.4350 | 6.4350 | -0.7557% | -0.0490 | 6.4840 | 6.4840 | 胡昕炜 |
41 | 2023-03-27 | 510500 | 500ETF | 6.3297 | 2.0323 | +0.0111% | +0.0007 | 6.3290 | 2.0321 | 罗文杰 |
42 | 2023-03-27 | 040035 | 华安逆向策略混合A | 6.3170 | 6.6970 | +0.0000% | +0.0000 | 6.3170 | 6.6970 | 万建军 |
43 | 2023-03-27 | 013638 | 华安逆向策略混合C | 6.2640 | 6.2640 | +0.0000% | +0.0000 | 6.2640 | 6.2640 | 万建军 |
44 | 2023-03-27 | 000547 | 建信健康民生混合A | 5.9750 | 5.9750 | +1.0315% | +0.0610 | 5.9140 | 5.9140 | 姜锋 |
45 | 2023-03-27 | 519091 | 新华资源 | 5.9736 | 5.9736 | +0.3595% | +0.0214 | 5.9522 | 5.9522 | 栾超 |
46 | 2023-03-27 | 014849 | 建信健康民生混合C | 5.9480 | 5.9480 | +1.0190% | +0.0600 | 5.8880 | 5.8880 | 姜锋 |
47 | 2023-03-27 | 110011 | 易方达优质精选混合(QDII) | 5.9131 | 7.7031 | -1.5271% | -0.0917 | 6.0048 | 7.7948 | 张坤 |
48 | 2023-03-27 | 000308 | 建信创新中国 | 5.7940 | 5.7940 | +0.2943% | +0.0170 | 5.7770 | 5.7770 | 邵卓 |
49 | 2023-03-27 | 090018 | 大成新锐混合 | 5.7470 | 6.2470 | -0.9479% | -0.0550 | 5.8020 | 6.3020 | 韩创 |
50 | 2023-03-27 | 020023 | 国泰事件驱动混合A | 5.6578 | 5.6578 | +0.4171% | +0.0235 | 5.6343 | 5.6343 | 林小聪 |
51 | 2023-03-27 | 519674 | 银河创新 | 5.6369 | 5.6369 | -1.9328% | -0.1111 | 5.7480 | 5.7480 | 郑巍山 |
52 | 2023-03-27 | 015592 | 国泰事件驱动混合C | 5.6296 | 5.6296 | +0.4138% | +0.0232 | 5.6064 | 5.6064 | 林小聪 |
53 | 2023-03-27 | 014143 | 银河创新混合C | 5.5929 | 5.5929 | -1.9374% | -0.1105 | 5.7034 | 5.7034 | 郑巍山 |
54 | 2023-03-27 | 006011 | 中信保诚稳鸿A | 5.5590 | 7.5352 | +0.0432% | +0.0024 | 5.5566 | 7.5328 | 邢恭海 |
55 | 2023-03-27 | 510130 | 中盘ETF | 5.4692 | 1.8811 | -0.5980% | -0.0329 | 5.5021 | 1.8924 | 刘树荣 |
56 | 2023-03-27 | 519679 | 银河主题 | 5.4310 | 5.9990 | -0.4765% | -0.0260 | 5.4570 | 6.0250 | 张杨 |
57 | 2023-03-27 | 630002 | 华商盛世成长 | 5.4195 | 7.0745 | +0.1812% | +0.0098 | 5.4097 | 7.0647 | 孙蔚 周海栋 |
58 | 2023-03-27 | 960016 | 交银成长H | 5.3929 | 5.5719 | -0.8512% | -0.0463 | 5.4392 | 5.6182 | 王少成 |
59 | 2023-03-27 | 700003 | 平安策略 | 5.3790 | 5.4790 | +0.2423% | +0.0130 | 5.3660 | 5.4660 | 神爱前 |
60 | 2023-03-27 | 519692 | 交银成长A | 5.2683 | 6.3773 | -0.8507% | -0.0452 | 5.3135 | 6.4225 | 王少成 |
61 | 2023-03-27 | 519760 | 交银新回报C | 5.2590 | 5.2790 | -0.1140% | -0.0060 | 5.2650 | 5.2850 | 王艺伟 |
62 | 2023-03-27 | 519697 | 交银优势 | 5.2170 | 6.1090 | +0.3848% | +0.0200 | 5.1970 | 6.0890 | 何帅 |
63 | 2023-03-27 | 960007 | 上投新兴H | 5.2028 | 5.2028 | +0.1097% | +0.0057 | 5.1971 | 5.1971 | 杜猛 |
64 | 2023-03-27 | 165516 | 信诚周期LOF | 5.1962 | 6.3352 | +1.0108% | +0.0520 | 5.1442 | 6.2832 | 张弘 |
65 | 2023-03-27 | 377240 | 上投摩根新兴动力混合A类 | 5.1927 | 5.1927 | +0.1099% | +0.0057 | 5.1870 | 5.1870 | 杜猛 |
66 | 2023-03-27 | 014642 | 上投摩根新兴动力混合C类 | 5.1641 | 5.1641 | +0.1066% | +0.0055 | 5.1586 | 5.1586 | 杜猛 |
67 | 2023-03-27 | 014335 | 信诚周期轮动混合(LOF)C | 5.1563 | 5.1563 | +1.0108% | +0.0516 | 5.1047 | 5.1047 | 张弘 |
68 | 2023-03-27 | 515360 | 方正300 | 5.1439 | 1.2696 | -0.3603% | -0.0186 | 5.1625 | 1.2742 | 徐维君 |
69 | 2023-03-27 | 159970 | 深100ETF工银 | 5.1326 | 1.1234 | +0.0760% | +0.0039 | 5.1287 | 1.1226 | 赵栩 |
70 | 2023-03-27 | 515930 | 永赢300 | 5.0911 | 1.3251 | -0.3562% | -0.0182 | 5.1093 | 1.3299 | 万纯 |
71 | 2023-03-27 | 470009 | 汇添富民营活力混合 | 5.0650 | 5.3150 | +0.7559% | +0.0380 | 5.0270 | 5.2770 | 马翔 |
72 | 2023-03-27 | 240009 | 华宝先进成长混合 | 5.0074 | 5.2754 | +0.3608% | +0.0180 | 4.9894 | 5.2574 | 闫旭 |
73 | 2023-03-27 | 001887 | 中欧价值智选E | 4.9916 | 5.3416 | +0.1083% | +0.0054 | 4.9862 | 5.3362 | 袁维德 |
74 | 2023-03-27 | 270028 | 广发制造A | 4.9560 | 5.8130 | +0.2630% | +0.0130 | 4.9430 | 5.8000 | 李巍 |
75 | 2023-03-27 | 515350 | 民生300 | 4.9465 | 1.2296 | -0.3666% | -0.0182 | 4.9647 | 1.2341 | 何江 |
76 | 2023-03-27 | 110001 | 易基平稳 | 4.9340 | 6.2790 | -0.0203% | -0.0010 | 4.9350 | 6.2800 | 陈皓 |
77 | 2023-03-27 | 000584 | 新华鑫益灵活配置混合C | 4.9332 | 4.9332 | +0.3172% | +0.0156 | 4.9176 | 4.9176 | 栾超 |
78 | 2023-03-27 | 002031 | 华夏策略 | 4.9310 | 5.5310 | +0.1218% | +0.0060 | 4.9250 | 5.5250 | 林晶 |
79 | 2023-03-27 | 040025 | 华安科技动力混合A | 4.9270 | 5.7140 | -0.4043% | -0.0200 | 4.9470 | 5.7340 | 李欣 |
80 | 2023-03-27 | 010023 | 广发制造C | 4.9070 | 5.7570 | +0.2451% | +0.0120 | 4.8950 | 5.7450 | 李巍 |
81 | 2023-03-27 | 014975 | 华安科技动力混合C | 4.9010 | 4.9010 | -0.4267% | -0.0210 | 4.9220 | 4.9220 | 李欣 |
82 | 2023-03-27 | 590008 | 中邮战略新兴产业混合 | 4.7720 | 4.7720 | -1.0779% | -0.0520 | 4.8240 | 4.8240 | 吴尚 |
83 | 2023-03-27 | 180012 | 银华富裕主题混合 | 4.7369 | 5.6899 | -0.7938% | -0.0379 | 4.7748 | 5.7278 | 焦巍 |
84 | 2023-03-27 | 110013 | 易方达科翔 | 4.7270 | 11.6140 | -0.1057% | -0.0050 | 4.7320 | 11.6210 | 陈皓 |
85 | 2023-03-27 | 519732 | 交银双息 | 4.7090 | 4.7090 | -0.6540% | -0.0310 | 4.7400 | 4.7400 | 黄鼎 |
86 | 2023-03-27 | 159916 | 深F60ETF | 4.6743 | 2.5467 | -0.8611% | -0.0406 | 4.7149 | 2.5688 | 薛玲 |
87 | 2023-03-27 | 910005 | 东方红启兴三年持有混合A | 4.6317 | 5.6237 | +0.2641% | +0.0122 | 4.6195 | 5.6115 | 杨仁眉 |
88 | 2023-03-27 | 000619 | 东方红产业 | 4.6260 | 4.6260 | +1.4696% | +0.0670 | 4.5590 | 4.5590 | 王延飞 |
89 | 2023-03-27 | 000592 | 建信改革红利股票A | 4.6260 | 4.6260 | +0.2166% | +0.0100 | 4.6160 | 4.6160 | 陶灿 |
90 | 2023-03-27 | 016269 | 建信改革红利股票C | 4.6150 | 4.6150 | +0.2172% | +0.0100 | 4.6050 | 4.6050 | 陶灿 |
91 | 2023-03-27 | 377010 | 上投摩根阿尔法混合A | 4.5901 | 6.5101 | -0.1349% | -0.0062 | 4.5963 | 6.5163 | 李博 |
92 | 2023-03-27 | 000612 | 华宝生态中国混合A | 4.5900 | 4.7900 | +0.0436% | +0.0020 | 4.5880 | 4.7880 | 夏林锋 |
93 | 2023-03-27 | 016462 | 华宝生态中国混合C | 4.5750 | 4.5750 | +0.0437% | +0.0020 | 4.5730 | 4.5730 | 夏林锋 |
94 | 2023-03-27 | 015637 | 上投摩根阿尔法混合C | 4.5674 | 4.5674 | -0.1399% | -0.0064 | 4.5738 | 4.5738 | 李博 |
95 | 2023-03-27 | 000259 | 农银区间收益 | 4.5638 | 4.5638 | +0.0767% | +0.0035 | 4.5603 | 4.5603 | 魏刚 |
96 | 2023-03-27 | 515660 | 沪深300E | 4.5631 | 1.1785 | -0.3451% | -0.0158 | 4.5789 | 1.1826 | 章椹元 黄欣 |
97 | 2023-03-27 | 000404 | 易方达新兴成长 | 4.5610 | 4.5610 | -0.5451% | -0.0250 | 4.5860 | 4.5860 | 刘武 |
98 | 2023-03-27 | 166019 | 中欧价值智选A | 4.5233 | 4.8433 | +0.1107% | +0.0050 | 4.5183 | 4.8383 | 袁维德 |
99 | 2023-03-27 | 270008 | 广发核心 | 4.5170 | 4.7270 | -0.8342% | -0.0380 | 4.5550 | 4.7650 | 程琨 |
100 | 2023-03-27 | 200015 | 长城优化A | 4.5157 | 4.6307 | -0.1791% | -0.0081 | 4.5238 | 4.6388 | 周诗博 |
101 | 2023-03-27 | 020015 | 国泰区位优势混合A | 4.4830 | 4.5280 | +0.8345% | +0.0371 | 4.4459 | 4.4909 | 智健 饶玉涵 |
102 | 2023-03-27 | 013274 | 长城优化C | 4.4731 | 4.4731 | -0.1830% | -0.0082 | 4.4813 | 4.4813 | 周诗博 |
103 | 2023-03-27 | 519672 | 银河蓝筹混合A | 4.4610 | 4.4610 | +1.2943% | +0.0570 | 4.4040 | 4.4040 | 袁曦 |
104 | 2023-03-27 | 540003 | 汇丰策略A | 4.4609 | 5.1009 | +0.1864% | +0.0083 | 4.4526 | 5.0926 | 陆彬 |
105 | 2023-03-27 | 519002 | 华安安信消费混合A | 4.4580 | 4.8110 | -0.1120% | -0.0050 | 4.4630 | 4.8160 | 王斌 |
106 | 2023-03-27 | 015594 | 国泰区位优势混合C | 4.4562 | 4.4562 | +0.8304% | +0.0367 | 4.4195 | 4.4195 | 智健 饶玉涵 |
107 | 2023-03-27 | 159834 | 金ETF | 4.4561 | 1.0879 | -0.4490% | -0.0201 | 4.4762 | 1.0928 | 孙伟 龚涛 |
108 | 2023-03-27 | 016335 | 汇丰晋信动态策略混合C | 4.4452 | 4.4452 | +0.1826% | +0.0081 | 4.4371 | 4.4371 | 陆彬 |
109 | 2023-03-27 | 015669 | 银河蓝筹混合C | 4.4340 | 4.4340 | +1.3023% | +0.0570 | 4.3770 | 4.3770 | 袁曦 |
110 | 2023-03-27 | 013686 | 华安安信消费混合C | 4.4210 | 4.4210 | -0.0904% | -0.0040 | 4.4250 | 4.4250 | 王斌 |
111 | 2023-03-27 | 519704 | 交银先进制造混合A | 4.4031 | 5.8541 | -0.3756% | -0.0166 | 4.4197 | 5.8707 | 刘鹏 |
112 | 2023-03-27 | 000410 | 益民服务领先 | 4.3860 | 4.3860 | +1.1065% | +0.0480 | 4.3380 | 4.3380 | 高喜阳 |
113 | 2023-03-27 | 014963 | 交银先进制造混合C | 4.3844 | 4.3844 | -0.3795% | -0.0167 | 4.4011 | 4.4011 | 刘鹏 |
114 | 2023-03-27 | 090015 | 大成内需增长混合A | 4.3790 | 4.3790 | -0.5225% | -0.0230 | 4.4020 | 4.4020 | 张烨 |
115 | 2023-03-27 | 960018 | 大成内需增长混合H | 4.3750 | 4.3750 | -0.5456% | -0.0240 | 4.3990 | 4.3990 | 张烨 |
116 | 2023-03-27 | 159831 | 上海金ETF基金 | 4.3326 | 1.0898 | -0.4526% | -0.0197 | 4.3523 | 1.0947 | 张钟玉 李直 |
117 | 2023-03-27 | 910024 | 东方红启阳三年持有混合A | 4.3100 | 4.9060 | -0.7278% | -0.0316 | 4.3416 | 4.9376 | 郭乃幸 |
118 | 2023-03-27 | 000929 | 博时黄金D | 4.3080 | 1.8726 | -0.5540% | -0.0240 | 4.3320 | 1.8826 | 赵云阳 王祥 |
119 | 2023-03-27 | 518890 | 中银黄金 | 4.2978 | 1.0342 | -0.4563% | -0.0197 | 4.3175 | 1.0389 | 赵建忠 |
120 | 2023-03-27 | 518860 | 上海金E | 4.2871 | 1.0187 | -0.4065% | -0.0175 | 4.3046 | 1.0229 | 朱金钰 |
121 | 2023-03-27 | 518850 | 黄金9999 | 4.2741 | 1.1003 | -0.5538% | -0.0238 | 4.2979 | 1.1064 | 荣膺 |
122 | 2023-03-27 | 159833 | 上海金基金ETF | 4.2738 | 1.0850 | -0.4380% | -0.0188 | 4.2926 | 1.0898 | 李绍 |
123 | 2023-03-27 | 519702 | 交银趋势A | 4.2697 | 5.0527 | -0.8867% | -0.0382 | 4.3079 | 5.0909 | 杨金金 |
124 | 2023-03-27 | 515380 | 泰康300 | 4.2671 | 1.0395 | -0.3596% | -0.0154 | 4.2825 | 1.0432 | 魏军 |
125 | 2023-03-27 | 004235 | 中欧价值智选C | 4.2650 | 4.2650 | +0.1009% | +0.0043 | 4.2607 | 4.2607 | 袁维德 |
126 | 2023-03-27 | 159812 | 黄金基金ETF | 4.2588 | 1.0959 | -0.5581% | -0.0239 | 4.2827 | 1.1020 | 孔芳 梁溥森 |
127 | 2023-03-27 | 518660 | 工银黄金 | 4.2580 | 1.1035 | -0.5628% | -0.0241 | 4.2821 | 1.1097 | 赵栩 |
128 | 2023-03-27 | 006210 | 东方臻宝纯债债券A | 4.2448 | 4.2718 | +0.0471% | +0.0020 | 4.2428 | 4.2698 | 郑雪莹 |
129 | 2023-03-27 | 518600 | 上海金 | 4.2448 | 1.0397 | -0.4596% | -0.0196 | 4.2644 | 1.0445 | 霍华明 |
130 | 2023-03-27 | 518680 | 金ETF | 4.2440 | 1.0596 | -0.4574% | -0.0195 | 4.2635 | 1.0645 | 王乐乐 |
131 | 2023-03-27 | 518880 | 黄金ETF | 4.2436 | 1.6024 | -0.5554% | -0.0237 | 4.2673 | 1.6114 | 许之彦 |
132 | 2023-03-27 | 159937 | 黄金ETF基金 | 4.2414 | 1.6654 | -0.5533% | -0.0236 | 4.2650 | 1.6747 | 赵云阳 王祥 |
133 | 2023-03-27 | 010225 | 东方红启航三年持有混合B | 4.2409 | 4.2409 | +0.2506% | +0.0106 | 4.2303 | 4.2303 | 李竞 |
134 | 2023-03-27 | 910022 | 东方红启航三年持有混合A | 4.2408 | 4.6318 | +0.2506% | +0.0106 | 4.2302 | 4.6212 | 李竞 |
135 | 2023-03-27 | 013430 | 交银趋势C | 4.2302 | 4.5132 | -0.8926% | -0.0381 | 4.2683 | 4.5513 | 杨金金 |
136 | 2023-03-27 | 000930 | 博时黄金I | 4.2300 | 1.7626 | -0.5548% | -0.0236 | 4.2536 | 1.7724 | 赵云阳 王祥 |
137 | 2023-03-27 | 003105 | 光大永鑫A | 4.2290 | 4.4800 | -0.0709% | -0.0030 | 4.2320 | 4.4830 | 詹佳 唐钰蔚 |
138 | 2023-03-27 | 510350 | 工银300 | 4.2133 | 1.1050 | -0.3595% | -0.0152 | 4.2285 | 1.1090 | 刘伟琳 |
139 | 2023-03-27 | 003106 | 光大永鑫C | 4.2090 | 4.4600 | -0.0712% | -0.0030 | 4.2120 | 4.4630 | 詹佳 唐钰蔚 |
140 | 2023-03-27 | 370024 | 上投摩根核心优选混合A | 4.2081 | 4.4231 | -0.7547% | -0.0320 | 4.2401 | 4.4551 | 倪权生 |
141 | 2023-03-27 | 720001 | 财通价值 | 4.2070 | 4.6780 | +0.7182% | +0.0300 | 4.1770 | 4.6480 | 金梓才 |
142 | 2023-03-27 | 159934 | 黄金ETF | 4.2002 | 1.7111 | -0.5540% | -0.0234 | 4.2236 | 1.7207 | 范冰 |
143 | 2023-03-27 | 518800 | 黄金基金 | 4.1945 | 1.5867 | -0.5571% | -0.0235 | 4.2180 | 1.5956 | 艾小军 |
144 | 2023-03-27 | 159830 | 上海金ETF | 4.1889 | 1.1146 | -0.4563% | -0.0192 | 4.2081 | 1.1197 | 陈瑶 沙川 |
145 | 2023-03-27 | 910009 | 东方红启程三年持有混合A | 4.1808 | 4.7348 | -0.2148% | -0.0090 | 4.1898 | 4.7438 | 傅奕翔 张锋 |
146 | 2023-03-27 | 015057 | 上投摩根核心优选混合C | 4.1801 | 4.1801 | -0.7597% | -0.0320 | 4.2121 | 4.2121 | 倪权生 |
147 | 2023-03-27 | 000751 | 嘉实新兴 | 4.1670 | 4.1670 | +0.2888% | +0.0120 | 4.1550 | 4.1550 | 归凯 |
148 | 2023-03-27 | 510390 | 平安300 | 4.1423 | 1.1176 | -0.3680% | -0.0153 | 4.1576 | 1.1213 | 成钧 |
149 | 2023-03-27 | 040015 | 华安动态A | 4.1340 | 4.7470 | -0.1449% | -0.0060 | 4.1400 | 4.7530 | 蒋璆 |
150 | 2023-03-27 | 000409 | 鹏华环保产业 | 4.1190 | 4.1190 | +1.5783% | +0.0640 | 4.0550 | 4.0550 | 孟昊 |
151 | 2023-03-27 | 001694 | 华安沪港深外延增长灵活配置混合A | 4.1160 | 4.1910 | -0.4113% | -0.0170 | 4.1330 | 4.2080 | 胡宜斌 |
152 | 2023-03-27 | 340007 | 兴全社会责任混合 | 4.1100 | 4.3000 | +0.8094% | +0.0330 | 4.0770 | 4.2670 | 季文华 |
153 | 2023-03-27 | 013619 | 华安动态灵活配置混合C | 4.0990 | 4.0990 | -0.1462% | -0.0060 | 4.1050 | 4.1050 | 蒋璆 |
154 | 2023-03-27 | 014972 | 华安沪港深外延增长灵活配置混合C | 4.0950 | 4.0950 | -0.4134% | -0.0170 | 4.1120 | 4.1120 | 胡宜斌 |
155 | 2023-03-27 | 000577 | 安信价值精选 | 4.0930 | 4.0930 | -0.1464% | -0.0060 | 4.0990 | 4.0990 | 陈一峰 |
156 | 2023-03-27 | 100039 | 富国通胀通缩主题轮动混合A | 4.0870 | 4.1370 | +0.2453% | +0.0100 | 4.0770 | 4.1270 | 曹晋 |
157 | 2023-03-27 | 159919 | 沪深300ETF | 4.0801 | 1.8263 | -0.3663% | -0.0150 | 4.0951 | 1.8327 | 刘珈吟 何如 |
158 | 2023-03-27 | 000480 | 东方红新动力混合A | 4.0750 | 4.1630 | +0.4189% | +0.0170 | 4.0580 | 4.1460 | 周云 |
159 | 2023-03-27 | 015692 | 富国通胀主题混合C | 4.0690 | 4.0690 | +0.2464% | +0.0100 | 4.0590 | 4.0590 | 曹晋 |
160 | 2023-03-27 | 000336 | 农银精选灵配 | 4.0688 | 4.0688 | +0.3527% | +0.0143 | 4.0545 | 4.0545 | 魏刚 陈富权 |
161 | 2023-03-27 | 017493 | 东方红新动力混合C | 4.0670 | 4.0670 | +0.3950% | +0.0160 | 4.0510 | 4.0510 | 周云 |
162 | 2023-03-27 | 163822 | 中银主题策略混合A | 4.0420 | 4.1420 | +0.6725% | +0.0270 | 4.0150 | 4.1150 | 黄珺 |
163 | 2023-03-27 | 015386 | 中银主题策略混合C | 4.0260 | 4.0260 | +0.7004% | +0.0280 | 3.9980 | 3.9980 | 黄珺 |
164 | 2023-03-27 | 110022 | 易基消费 | 4.0250 | 4.0250 | -0.6908% | -0.0280 | 4.0530 | 4.0530 | 王元春 萧楠 |
165 | 2023-03-27 | 000418 | 景顺成长之星 | 4.0180 | 4.0180 | -0.1243% | -0.0050 | 4.0230 | 4.0230 | 周寒颖 |
166 | 2023-03-27 | 270021 | 广发聚瑞A | 4.0157 | 4.0157 | -0.8861% | -0.0359 | 4.0516 | 4.0516 | 费逸 |
167 | 2023-03-27 | 510330 | 华夏300 | 4.0121 | 1.9346 | -0.3651% | -0.0147 | 4.0268 | 1.9407 | 张弘弢 赵宗庭 |
168 | 2023-03-27 | 510300 | 300ETF | 4.0093 | 1.7098 | -0.3653% | -0.0147 | 4.0240 | 1.7153 | 柳军 |
169 | 2023-03-27 | 110002 | 易基策略 | 3.9980 | 5.9410 | -0.1249% | -0.0050 | 4.0030 | 5.9460 | 张琦 |
170 | 2023-03-27 | 010026 | 广发聚瑞C | 3.9789 | 3.9789 | -0.8893% | -0.0357 | 4.0146 | 4.0146 | 费逸 |
171 | 2023-03-27 | 540006 | 汇丰大盘A | 3.9527 | 4.0127 | +0.3809% | +0.0150 | 3.9377 | 3.9977 | 闵良超 |
172 | 2023-03-27 | 377150 | 上投摩根健康品质生活混合A | 3.9445 | 3.9445 | +0.5173% | +0.0203 | 3.9242 | 3.9242 | 徐项楠 周战海 |
173 | 2023-03-27 | 910006 | 东方红启盛三年持有混合A | 3.9420 | 4.5050 | -0.7303% | -0.0290 | 3.9710 | 4.5340 | 郭乃幸 |
174 | 2023-03-27 | 017915 | 中海消费混合C | 3.9370 | 3.9370 | +0.0508% | +0.0020 | 3.9350 | 3.9350 | 何文逸 姚晨曦 |
175 | 2023-03-27 | 398061 | 中海消费混合A | 3.9280 | 4.1380 | +0.0764% | +0.0030 | 3.9250 | 4.1350 | 何文逸 姚晨曦 |
176 | 2023-03-27 | 015346 | 上投摩根健康品质生活混合C | 3.9247 | 3.9247 | +0.5122% | +0.0200 | 3.9047 | 3.9047 | 周战海 徐项楠 |
177 | 2023-03-27 | 000136 | 民生策略A | 3.9140 | 4.2750 | +0.0511% | +0.0020 | 3.9120 | 4.2730 | 孙伟 |
178 | 2023-03-27 | 010442 | 东方红启盛三年持有混合B | 3.8956 | 3.8956 | -0.7364% | -0.0289 | 3.9245 | 3.9245 | 郭乃幸 |
179 | 2023-03-27 | 001410 | 信澳新能源股票 | 3.8910 | 3.9530 | +0.1544% | +0.0060 | 3.8850 | 3.9470 | 冯明远 |
180 | 2023-03-27 | 320018 | 诺安新动力灵活配置混合A | 3.8790 | 3.9990 | -0.1544% | -0.0060 | 3.8850 | 4.0050 | 杨琨 |
181 | 2023-03-27 | 009709 | 民生策略C | 3.8650 | 3.8650 | +0.0518% | +0.0020 | 3.8630 | 3.8630 | 孙伟 |
182 | 2023-03-27 | 014551 | 诺安新动力灵活配置混合C | 3.8620 | 3.8620 | -0.1551% | -0.0060 | 3.8680 | 3.8680 | 杨琨 |
183 | 2023-03-27 | 530012 | 建信积极配置 | 3.8610 | 3.9290 | +0.4161% | +0.0160 | 3.8450 | 3.9130 | 姚锦 |
184 | 2023-03-27 | 159902 | 中小100ETF | 3.8600 | 3.9800 | +0.1037% | +0.0040 | 3.8560 | 3.9760 | 徐猛 |
185 | 2023-03-27 | 001018 | 易方达新经济 | 3.8500 | 3.8500 | -0.1297% | -0.0050 | 3.8550 | 3.8550 | 陈皓 |
186 | 2023-03-27 | 240001 | 宝康消费 | 3.8448 | 10.9290 | -0.0546% | -0.0021 | 3.8469 | 10.9342 | 汤慧 |
187 | 2023-03-27 | 000729 | 建信中小盘A | 3.8330 | 3.8330 | +0.5773% | +0.0220 | 3.8110 | 3.8110 | 周智硕 |
188 | 2023-03-27 | 350005 | 天治中国制造2025 | 3.8262 | 3.8262 | -0.2034% | -0.0078 | 3.8340 | 3.8340 | 梁莉 |
189 | 2023-03-27 | 013919 | 建信中小盘C | 3.8110 | 3.8110 | +0.5541% | +0.0210 | 3.7900 | 3.7900 | 周智硕 |
190 | 2023-03-27 | 001606 | 农银工业 | 3.7965 | 3.7965 | +0.3914% | +0.0148 | 3.7817 | 3.7817 | 张燕 |
191 | 2023-03-27 | 519736 | 交银新成长 | 3.7920 | 4.1920 | +0.8242% | +0.0310 | 3.7610 | 4.1610 | 王崇 |
192 | 2023-03-27 | 004685 | 金元顺安元启灵活配置混合 | 3.7836 | 3.7836 | -0.5676% | -0.0216 | 3.8052 | 3.8052 | 缪玮彬 |
193 | 2023-03-27 | 000652 | 博时裕隆A | 3.7730 | 3.2670 | +1.4247% | +0.0530 | 3.7200 | 3.2210 | 陈鹏扬 |
194 | 2023-03-27 | 001856 | 易方达环保主题混合 | 3.7690 | 3.7690 | +1.6451% | +0.0610 | 3.7080 | 3.7080 | 祁禾 |
195 | 2023-03-27 | 000529 | 广发竞争优势A | 3.7668 | 3.7668 | -0.2304% | -0.0087 | 3.7755 | 3.7755 | 吴兴武 |
196 | 2023-03-27 | 000263 | 工银信息产业混合A | 3.7600 | 4.0370 | -0.2388% | -0.0090 | 3.7690 | 4.0460 | 单文 |
197 | 2023-03-27 | 260101 | 景顺优选混合 | 3.7569 | 6.4235 | -0.0293% | -0.0011 | 3.7580 | 6.4246 | 杨锐文 |
198 | 2023-03-27 | 013410 | 博时裕隆C | 3.7500 | 3.7500 | +1.4062% | +0.0520 | 3.6980 | 3.6980 | 陈鹏扬 |
199 | 2023-03-27 | 519095 | 新华轮换 | 3.7458 | 4.6458 | -0.9624% | -0.0364 | 3.7822 | 4.6822 | 张大江 赵强 |
200 | 2023-03-27 | 000991 | 工银战略转型A | 3.7420 | 3.7420 | -1.1099% | -0.0420 | 3.7840 | 3.7840 | 杜洋 |
201 | 2023-03-27 | 011755 | 广发竞争优势C | 3.7380 | 3.7380 | -0.2349% | -0.0088 | 3.7468 | 3.7468 | 吴兴武 |
202 | 2023-03-27 | 180018 | 银华和谐 | 3.7310 | 3.8110 | +0.7018% | +0.0260 | 3.7050 | 3.7850 | 唐能 |
203 | 2023-03-27 | 001387 | 中融新经济混合A | 3.7280 | 4.3060 | +0.0537% | +0.0020 | 3.7260 | 4.3040 | 甘传琦 |
204 | 2023-03-27 | 519918 | 华夏兴和混合A | 3.7240 | 5.8790 | +0.0537% | +0.0020 | 3.7220 | 5.8770 | 李彦 |
205 | 2023-03-27 | 017766 | 华夏兴和混合C | 3.7220 | 3.7220 | +0.0269% | +0.0010 | 3.7210 | 3.7210 | 李彦 |
206 | 2023-03-27 | 011474 | 工银信息产业混合C | 3.7210 | 3.7210 | -0.2413% | -0.0090 | 3.7300 | 3.7300 | 单文 |
207 | 2023-03-27 | 011473 | 工银战略转型C | 3.7030 | 3.7030 | -1.1215% | -0.0420 | 3.7450 | 3.7450 | 杜洋 |
208 | 2023-03-27 | 510120 | 非周ETF | 3.7010 | 1.5591 | -0.4867% | -0.0181 | 3.7191 | 1.5667 | 陈林海 纪君凯 |
209 | 2023-03-27 | 003889 | 汇安丰泽混合A | 3.7009 | 3.7009 | -0.0081% | -0.0003 | 3.7012 | 3.7012 | 戴杰 |
210 | 2023-03-27 | 003853 | 金鹰信息产业股票A | 3.6930 | 4.0295 | -0.0325% | -0.0012 | 3.6942 | 4.0307 | 倪超 |
211 | 2023-03-27 | 217021 | 招商优势企业混合A | 3.6760 | 3.6760 | +0.0000% | +0.0000 | 3.6760 | 3.6760 | 翟相栋 |
212 | 2023-03-27 | 017821 | 招商优势企业混合C | 3.6740 | 3.6740 | +0.0000% | +0.0000 | 3.6740 | 3.6740 | 翟相栋 |
213 | 2023-03-27 | 000039 | 农银高增长 | 3.6641 | 3.6641 | +0.1668% | +0.0061 | 3.6580 | 3.6580 | 张燕 |
214 | 2023-03-27 | 005885 | 金鹰信息产业股票C | 3.6628 | 3.9813 | -0.0409% | -0.0015 | 3.6643 | 3.9828 | 倪超 |
215 | 2023-03-27 | 660004 | 农银价值 | 3.6609 | 3.6609 | +0.4169% | +0.0152 | 3.6457 | 3.6457 | 陈富权 |
216 | 2023-03-27 | 660012 | 农银消费A | 3.6423 | 3.7223 | -0.6302% | -0.0231 | 3.6654 | 3.7454 | 徐文卉 |
217 | 2023-03-27 | 000124 | 华宝服务优选混合 | 3.6380 | 3.9380 | -0.4379% | -0.0160 | 3.6540 | 3.9540 | 蔡目荣 |
218 | 2023-03-27 | 519712 | 交银阿尔法核心混合A | 3.6363 | 4.4693 | +0.3505% | +0.0127 | 3.6236 | 4.4566 | 何帅 |
219 | 2023-03-27 | 510110 | 周期ETF | 3.6340 | 1.4584 | -0.5936% | -0.0217 | 3.6557 | 1.4671 | 陈林海 纪君凯 |
220 | 2023-03-27 | 202023 | 南方成长A | 3.6330 | 3.6330 | +0.1931% | +0.0070 | 3.6260 | 3.6260 | 骆帅 |
221 | 2023-03-27 | 160916 | 优选LOF | 3.6250 | 3.2010 | -0.2477% | -0.0090 | 3.6340 | 3.2080 | 戴军 |
222 | 2023-03-27 | 018008 | 大成优选混合(LOF)C | 3.6250 | 3.6250 | -0.2477% | -0.0090 | 3.6340 | 3.6340 | 戴军 |
223 | 2023-03-27 | 000309 | 大摩品质生活 | 3.6180 | 3.6180 | +1.5152% | +0.0540 | 3.5640 | 3.5640 | 何晓春 |
224 | 2023-03-27 | 003890 | 汇安丰泽混合C | 3.6113 | 3.6113 | -0.0083% | -0.0003 | 3.6116 | 3.6116 | 戴杰 |
225 | 2023-03-27 | 110015 | 易行业领先 | 3.6090 | 4.4550 | -0.3314% | -0.0120 | 3.6210 | 4.4670 | 冯波 |
226 | 2023-03-27 | 013885 | 交银阿尔法核心混合C | 3.6083 | 3.6083 | +0.3476% | +0.0125 | 3.5958 | 3.5958 | 何帅 |
227 | 2023-03-27 | 400007 | 东方策略成长混合 | 3.5890 | 3.5890 | -0.5376% | -0.0194 | 3.6084 | 3.6084 | 王芳玲 王然 |
228 | 2023-03-27 | 270041 | 广发消费品A | 3.5870 | 3.5870 | -0.8294% | -0.0300 | 3.6170 | 3.6170 | 李琛 |
229 | 2023-03-27 | 690007 | 民生景气A | 3.5830 | 3.5830 | -0.3892% | -0.0140 | 3.5970 | 3.5970 | 王亮 |
230 | 2023-03-27 | 519909 | 华安安顺灵活配置混合A | 3.5810 | 3.8870 | -0.0837% | -0.0030 | 3.5840 | 3.8910 | 高钥群 |
231 | 2023-03-27 | 001532 | 华安文体健康灵活配置混合A | 3.5750 | 3.5750 | -0.0280% | -0.0010 | 3.5760 | 3.5760 | 刘畅畅 |
232 | 2023-03-27 | 016564 | 华安安顺灵活配置混合C | 3.5750 | 3.5750 | -0.1118% | -0.0040 | 3.5790 | 3.5790 | 高钥群 |
233 | 2023-03-27 | 290011 | 泰信中小盘 | 3.5750 | 3.8350 | -0.9970% | -0.0360 | 3.6110 | 3.8710 | 董季周 |
234 | 2023-03-27 | 550016 | 信诚至远C | 3.5693 | 3.5693 | +0.1853% | +0.0066 | 3.5627 | 3.5627 | 王睿 |
235 | 2023-03-27 | 160624 | 鹏华消费领先 | 3.5680 | 3.3170 | +0.7910% | +0.0280 | 3.5400 | 3.2910 | 孟昊 |
236 | 2023-03-27 | 001445 | 华安国企改革主题灵活配置混合A | 3.5570 | 3.5570 | +0.3385% | +0.0120 | 3.5450 | 3.5450 | 陈媛 |
237 | 2023-03-27 | 010022 | 广发消费品C | 3.5520 | 3.5520 | -0.8375% | -0.0300 | 3.5820 | 3.5820 | 李琛 |
238 | 2023-03-27 | 016290 | 华安国企改革主题灵活配置混合C | 3.5480 | 3.5480 | +0.3394% | +0.0120 | 3.5360 | 3.5360 | 陈媛 |
239 | 2023-03-27 | 013116 | 华安文体健康灵活配置混合C | 3.5470 | 3.5470 | -0.0282% | -0.0010 | 3.5480 | 3.5480 | 刘畅畅 |
240 | 2023-03-27 | 481015 | 工银主题策略混合A | 3.5450 | 3.5450 | +0.4249% | +0.0150 | 3.5300 | 3.5300 | 林念 |
241 | 2023-03-27 | 000532 | 景顺长城优势企业混合A | 3.5440 | 3.5440 | -0.4494% | -0.0160 | 3.5600 | 3.5600 | 邓敬东 |
242 | 2023-03-27 | 009720 | 民生景气C | 3.5390 | 3.5390 | -0.3940% | -0.0140 | 3.5530 | 3.5530 | 王亮 |
243 | 2023-03-27 | 000628 | 大成高新技术产业股票A | 3.5380 | 3.5380 | -0.9241% | -0.0330 | 3.5710 | 3.5710 | 刘旭 |
244 | 2023-03-27 | 017170 | 景顺长城优势企业混合C | 3.5360 | 3.5360 | -0.4224% | -0.0150 | 3.5510 | 3.5510 | 邓敬东 |
245 | 2023-03-27 | 000595 | 嘉实泰和 | 3.5340 | 8.0900 | +0.2838% | +0.0100 | 3.5240 | 8.0790 | 归凯 |
246 | 2023-03-27 | 910021 | 东方红启华三年持有混合A | 3.5285 | 4.2255 | -0.3755% | -0.0133 | 3.5418 | 4.2388 | 蔡志鹏 |
247 | 2023-03-27 | 160211 | 国泰小盘LOF | 3.5280 | 4.8150 | +0.7712% | +0.0270 | 3.5010 | 4.7830 | 姜英 |
248 | 2023-03-27 | 510190 | 上证50基 | 3.5259 | 1.3511 | -0.5135% | -0.0182 | 3.5441 | 1.3581 | 刘璇子 |
249 | 2023-03-27 | 000756 | 建信潜力新蓝筹股票A | 3.5250 | 3.5250 | +0.4274% | +0.0150 | 3.5100 | 3.5100 | 周智硕 |
250 | 2023-03-27 | 510180 | 180ETF | 3.5231 | 3.8244 | -0.5448% | -0.0193 | 3.5424 | 3.8424 | 许之彦 |
251 | 2023-03-27 | 013312 | 工银主题策略混合C | 3.5190 | 3.5190 | +0.3994% | +0.0140 | 3.5050 | 3.5050 | 林念 |
252 | 2023-03-27 | 014967 | 建信潜力新蓝筹股票C | 3.5080 | 3.5080 | +0.4294% | +0.0150 | 3.4930 | 3.4930 | 周智硕 |
253 | 2023-03-27 | 011066 | 大成高新技术产业股票C | 3.5070 | 3.5070 | -0.9322% | -0.0330 | 3.5400 | 3.5400 | 刘旭 |
254 | 2023-03-27 | 000294 | 华安生态优先混合A | 3.5060 | 3.9940 | -0.3977% | -0.0140 | 3.5200 | 4.0080 | 陈媛 |
255 | 2023-03-27 | 160133 | 南方天元LOF | 3.5000 | 3.5000 | +0.2865% | +0.0100 | 3.4900 | 3.4900 | 蒋秋洁 |
256 | 2023-03-27 | 014977 | 华安生态优先混合C | 3.4880 | 3.4880 | -0.3998% | -0.0140 | 3.5020 | 3.5020 | 陈媛 |
257 | 2023-03-27 | 011313 | 东方红启华三年持有混合B | 3.4879 | 3.4879 | -0.3827% | -0.0134 | 3.5013 | 3.5013 | 蔡志鹏 |
258 | 2023-03-27 | 519656 | 银河灵活A | 3.4770 | 3.4770 | -0.1436% | -0.0050 | 3.4820 | 3.4820 | 石磊 |
259 | 2023-03-27 | 015001 | 工银物流产业股票C | 3.4720 | 3.4720 | -0.2872% | -0.0100 | 3.4820 | 3.4820 | 张宇帆 |
260 | 2023-03-27 | 001718 | 工银物流产业股票A | 3.4700 | 3.4700 | -0.2874% | -0.0100 | 3.4800 | 3.4800 | 张宇帆 |
261 | 2023-03-27 | 270050 | 广发新经济A | 3.4601 | 3.4601 | +0.8658% | +0.0297 | 3.4304 | 3.4304 | 邱璟旻 |
262 | 2023-03-27 | 005206 | 南方成长C | 3.4570 | 3.4570 | +0.1739% | +0.0060 | 3.4510 | 3.4510 | 骆帅 |
263 | 2023-03-27 | 540008 | 汇丰低碳A | 3.4558 | 3.5558 | +0.1246% | +0.0043 | 3.4515 | 3.5515 | 陆彬 |
264 | 2023-03-27 | 007887 | 东方红启元三年持有期混合B | 3.4521 | 3.4521 | -0.2399% | -0.0083 | 3.4604 | 3.4604 | 傅奕翔 |
265 | 2023-03-27 | 206007 | 鹏华消费优选混合 | 3.4420 | 3.4420 | -0.1451% | -0.0050 | 3.4470 | 3.4470 | 蒋鑫 |
266 | 2023-03-27 | 000727 | 融通健康产业灵活配置混合A | 3.4320 | 3.4320 | +0.9412% | +0.0320 | 3.4000 | 3.4000 | 万民远 |
267 | 2023-03-27 | 162202 | 泰达宏利周期混合 | 3.4312 | 5.4762 | +0.3128% | +0.0107 | 3.4205 | 5.4655 | 张勋 |
268 | 2023-03-27 | 013511 | 汇丰低碳C | 3.4305 | 3.4305 | +0.1197% | +0.0041 | 3.4264 | 3.4264 | 陆彬 |
269 | 2023-03-27 | 550009 | 信诚中小盘混合A | 3.4295 | 4.3255 | +0.3130% | +0.0107 | 3.4188 | 4.3148 | 孙浩中 |
270 | 2023-03-27 | 010134 | 广发新经济C | 3.4267 | 3.4267 | +0.8624% | +0.0293 | 3.3974 | 3.3974 | 邱璟旻 |
271 | 2023-03-27 | 001437 | 易方达瑞享I | 3.4230 | 3.4230 | +0.8544% | +0.0290 | 3.3940 | 3.3940 | 武阳 |
272 | 2023-03-27 | 001955 | 中欧养老混合A | 3.4224 | 3.4224 | +0.6914% | +0.0235 | 3.3989 | 3.3989 | 许文星 |
273 | 2023-03-27 | 240002 | 宝康配置 | 3.4221 | 5.4021 | -0.2827% | -0.0097 | 3.4318 | 5.4118 | 汤慧 |
274 | 2023-03-27 | 016256 | 信诚中小盘混合C | 3.4187 | 4.1807 | +0.3081% | +0.0105 | 3.4082 | 4.1702 | 孙浩中 |
275 | 2023-03-27 | 910007 | 东方红启元三年持有期混合A | 3.4178 | 3.9298 | -0.2423% | -0.0083 | 3.4261 | 3.9381 | 傅奕翔 |
276 | 2023-03-27 | 530016 | 建信恒稳 | 3.4070 | 3.5070 | +0.5311% | +0.0180 | 3.3890 | 3.4890 | 潘龙玲 |
277 | 2023-03-27 | 217013 | 招商精选 | 3.4040 | 3.4040 | -0.0587% | -0.0020 | 3.4060 | 3.4060 | 韩冰 |
278 | 2023-03-27 | 519644 | 银河智联混合A | 3.3930 | 3.3930 | -0.2352% | -0.0080 | 3.4010 | 3.4010 | 郑巍山 |
279 | 2023-03-27 | 017761 | 银河智联混合C | 3.3900 | 3.3900 | -0.2648% | -0.0090 | 3.3990 | 3.3990 | 郑巍山 |
280 | 2023-03-27 | 009274 | 融通健康产业灵活配置混合C | 3.3840 | 3.3840 | +0.9547% | +0.0320 | 3.3520 | 3.3520 | 万民远 |
281 | 2023-03-27 | 510710 | 上50ETF | 3.3837 | 1.0460 | -0.5204% | -0.0177 | 3.4014 | 1.0515 | 赵云阳 |
282 | 2023-03-27 | 000220 | 富国医保混合A | 3.3820 | 3.3820 | +0.5949% | +0.0200 | 3.3620 | 3.3620 | 孙笑悦 |
283 | 2023-03-27 | 001717 | 工银前沿医疗股票A | 3.3790 | 3.3790 | +0.9561% | +0.0320 | 3.3470 | 3.3470 | 赵蓓 |
284 | 2023-03-27 | 000746 | 招商行业 | 3.3780 | 3.3780 | +0.9865% | +0.0330 | 3.3450 | 3.3450 | 贾成东 |
285 | 2023-03-27 | 340008 | 兴全有机增长 | 3.3776 | 4.1976 | -0.0947% | -0.0032 | 3.3808 | 4.2008 | 钱鑫 |
286 | 2023-03-27 | 001907 | 国投瑞银境煊灵活混合A | 3.3772 | 3.3772 | -0.5360% | -0.0182 | 3.3954 | 3.3954 | 周思捷 |
287 | 2023-03-27 | 012778 | 中欧养老混合C | 3.3769 | 3.3769 | +0.6828% | +0.0229 | 3.3540 | 3.3540 | 许文星 |
288 | 2023-03-27 | 002943 | 广发多因子混合 | 3.3741 | 3.6144 | +1.4889% | +0.0495 | 3.3246 | 3.5649 | 杨冬 唐晓斌 |
289 | 2023-03-27 | 470098 | 汇添富逆向投资混合A | 3.3630 | 3.9320 | +0.2086% | +0.0070 | 3.3560 | 3.9250 | 董超 |
290 | 2023-03-27 | 512500 | 中证500 | 3.3625 | 0.7360 | +0.0178% | +0.0006 | 3.3619 | 0.7359 | 荣膺 |
291 | 2023-03-27 | 002061 | 国泰安康C | 3.3610 | 3.3610 | -0.1485% | -0.0050 | 3.3660 | 3.3660 | 王琳 |
292 | 2023-03-27 | 519150 | 新华优选消费 | 3.3590 | 4.2950 | -0.6830% | -0.0231 | 3.3821 | 4.3181 | 蔡春红 |
293 | 2023-03-27 | 015182 | 汇添富逆向投资混合D | 3.3490 | 3.3490 | +0.2095% | +0.0070 | 3.3420 | 3.3420 | 董超 |
294 | 2023-03-27 | 000527 | 南方新优享A | 3.3460 | 3.3460 | -0.3870% | -0.0130 | 3.3590 | 3.3590 | 章晖 |
295 | 2023-03-27 | 011151 | 富国医保混合C | 3.3390 | 3.3390 | +0.6026% | +0.0200 | 3.3190 | 3.3190 | 孙笑悦 |
296 | 2023-03-27 | 015181 | 汇添富逆向投资混合C | 3.3360 | 3.3360 | +0.1802% | +0.0060 | 3.3300 | 3.3300 | 董超 |
297 | 2023-03-27 | 010685 | 工银前沿医疗股票C | 3.3340 | 3.3340 | +0.9691% | +0.0320 | 3.3020 | 3.3020 | 赵蓓 |
298 | 2023-03-27 | 570008 | 诺德周期 | 3.3250 | 4.2200 | -0.2400% | -0.0080 | 3.3330 | 4.2280 | 罗世锋 |
299 | 2023-03-27 | 001704 | 国投进宝 | 3.3228 | 3.3478 | -0.2641% | -0.0088 | 3.3316 | 3.3566 | 施成 |
300 | 2023-03-27 | 050010 | 博时特许A | 3.3090 | 3.7490 | +0.3640% | +0.0120 | 3.2970 | 3.7370 | 曾鹏 |
301 | 2023-03-27 | 590003 | 中邮核心优势 | 3.3040 | 3.4840 | -0.0605% | -0.0020 | 3.3060 | 3.4860 | 张腾 |
302 | 2023-03-27 | 515530 | 泰康500 | 3.3004 | 1.0313 | +0.0091% | +0.0003 | 3.3001 | 1.0312 | 魏军 |
303 | 2023-03-27 | 233006 | 大摩领先优势混合 | 3.2979 | 3.2979 | +1.2900% | +0.0420 | 3.2559 | 3.2559 | 何晓春 |
304 | 2023-03-27 | 003567 | 华夏行业景气混合 | 3.2909 | 3.2909 | +0.1278% | +0.0042 | 3.2867 | 3.2867 | 钟帅 |
305 | 2023-03-27 | 016906 | 景顺长城品质投资混合C | 3.2900 | 3.2900 | +0.0000% | +0.0000 | 3.2900 | 3.2900 | 詹成 |
306 | 2023-03-27 | 180031 | 银华中小盘混合 | 3.2850 | 5.0650 | -0.8452% | -0.0280 | 3.3130 | 5.0930 | 杜宇 张萍 李晓星 |
307 | 2023-03-27 | 000020 | 景顺长城品质投资混合A | 3.2770 | 3.4450 | +0.0305% | +0.0010 | 3.2760 | 3.4440 | 詹成 |
308 | 2023-03-27 | 519657 | 银河灵活C | 3.2760 | 3.2760 | -0.1524% | -0.0050 | 3.2810 | 3.2810 | 石磊 |
309 | 2023-03-27 | 002258 | 大成国企改革灵活配置混合 | 3.2720 | 3.2720 | -1.0284% | -0.0340 | 3.3060 | 3.3060 | 韩创 |
310 | 2023-03-27 | 519120 | 浦银安盛新兴产业混合A | 3.2710 | 3.2710 | +0.3251% | +0.0106 | 3.2604 | 3.2604 | 李浩玄 |
311 | 2023-03-27 | 487021 | 工银瑞信优质精选 | 3.2660 | 3.2660 | -0.0918% | -0.0030 | 3.2690 | 3.2690 | 胡志利 |
312 | 2023-03-27 | 163415 | 兴全商业模式LOF | 3.2570 | 4.1170 | -0.4888% | -0.0160 | 3.2730 | 4.1330 | 乔迁 |
313 | 2023-03-27 | 014061 | 浦银安盛新兴产业混合C | 3.2538 | 3.2538 | +0.3237% | +0.0105 | 3.2433 | 3.2433 | 李浩玄 |
314 | 2023-03-27 | 233007 | 大摩卓越成长混合 | 3.2481 | 3.6201 | -0.1476% | -0.0048 | 3.2529 | 3.6249 | 王大鹏 |
315 | 2023-03-27 | 070021 | 嘉实主题新动力混合 | 3.2470 | 3.2470 | +1.0897% | +0.0350 | 3.2120 | 3.2120 | 曲盛伟 |
316 | 2023-03-27 | 006590 | 南方新优享C | 3.2370 | 3.2370 | -0.4306% | -0.0140 | 3.2510 | 3.2510 | 章晖 |
317 | 2023-03-27 | 270006 | 广发优选 | 3.2339 | 4.4939 | -0.2252% | -0.0073 | 3.2412 | 4.5012 | 罗洋 |
318 | 2023-03-27 | 006154 | 华安制造先锋混合A | 3.2313 | 3.2313 | -0.1452% | -0.0047 | 3.2360 | 3.2360 | 蒋璆 |
319 | 2023-03-27 | 660005 | 农银中小盘 | 3.2304 | 3.5924 | +0.4041% | +0.0130 | 3.2174 | 3.5794 | 徐文卉 |
320 | 2023-03-27 | 240020 | 华宝医药生物混合 | 3.2300 | 3.6690 | +0.5917% | +0.0190 | 3.2110 | 3.6500 | 张金涛 |
321 | 2023-03-27 | 002340 | 富国价值优势混合 | 3.2210 | 3.2210 | +0.0031% | +0.0001 | 3.2209 | 3.2209 | 孙彬 |
322 | 2023-03-27 | 015309 | 国投瑞银境煊混合E | 3.2160 | 3.2160 | -0.5381% | -0.0174 | 3.2334 | 3.2334 | 周思捷 |
323 | 2023-03-27 | 510600 | 沪50ETF | 3.2154 | 1.3101 | -0.5105% | -0.0165 | 3.2319 | 1.3169 | 王赟杰 |
324 | 2023-03-27 | 001908 | 国投瑞银境煊灵活混合C | 3.2093 | 3.2093 | -0.5393% | -0.0174 | 3.2267 | 3.2267 | 周思捷 |
325 | 2023-03-27 | 003304 | 前海开源沪港深核心资源混合A | 3.2050 | 3.2350 | -0.5893% | -0.0190 | 3.2240 | 3.2540 | 吴国清 |
326 | 2023-03-27 | 240022 | 华宝资源优选混合A | 3.2050 | 3.3140 | -0.4040% | -0.0130 | 3.2180 | 3.3270 | 丁靖斐 蔡目荣 |
327 | 2023-03-27 | 710001 | 安达优势 | 3.2019 | 3.2019 | +0.0500% | +0.0016 | 3.2003 | 3.2003 | 吴战峰 |
328 | 2023-03-27 | 013507 | 华安制造先锋混合C | 3.2018 | 3.2018 | -0.1497% | -0.0048 | 3.2066 | 3.2066 | 蒋璆 |
329 | 2023-03-27 | 240004 | 华宝动力组合混合A | 3.1996 | 5.7096 | -0.0687% | -0.0022 | 3.2018 | 5.7118 | 刘自强 |
330 | 2023-03-27 | 519908 | 华夏兴华A | 3.1970 | 7.6990 | -0.7143% | -0.0230 | 3.2200 | 7.7230 | 阳琨 |
331 | 2023-03-27 | 960004 | 华夏兴华H | 3.1970 | 7.6990 | -0.7143% | -0.0230 | 3.2200 | 7.7230 | 阳琨 |
332 | 2023-03-27 | 001216 | 易基新收益A | 3.1930 | 3.5160 | -0.6843% | -0.0220 | 3.2150 | 3.5380 | 张清华 |
333 | 2023-03-27 | 000587 | 大成灵活配置 | 3.1900 | 3.5900 | -0.3436% | -0.0110 | 3.2010 | 3.6010 | 王磊 |
334 | 2023-03-27 | 016257 | 华宝动力组合混合C | 3.1874 | 3.1874 | -0.0752% | -0.0024 | 3.1898 | 3.1898 | 刘自强 |
335 | 2023-03-27 | 481017 | 工银量化策略混合A | 3.1860 | 3.6310 | -0.0314% | -0.0010 | 3.1870 | 3.6320 | 张乐涛 |
336 | 2023-03-27 | 206009 | 鹏华新兴产业混合 | 3.1860 | 3.5630 | +0.1572% | +0.0050 | 3.1810 | 3.5580 | 梁浩 |
337 | 2023-03-27 | 003305 | 前海开源沪港深核心资源混合C | 3.1820 | 3.2120 | -0.5625% | -0.0180 | 3.2000 | 3.2300 | 吴国清 |
338 | 2023-03-27 | 011068 | 华宝资源优选混合C | 3.1780 | 3.1780 | -0.4074% | -0.0130 | 3.1910 | 3.1910 | 丁靖斐 蔡目荣 |
339 | 2023-03-27 | 001883 | 中欧动力E | 3.1724 | 4.2144 | +0.4083% | +0.0129 | 3.1595 | 4.2015 | 王健 |
340 | 2023-03-27 | 001975 | 景顺环保 | 3.1660 | 3.1660 | -0.0316% | -0.0010 | 3.1670 | 3.1670 | 杨锐文 |
341 | 2023-03-27 | 000209 | 信诚新兴A | 3.1651 | 3.1651 | +1.1117% | +0.0348 | 3.1303 | 3.1303 | 孙浩中 |
342 | 2023-03-27 | 006265 | 红土创新新科技股票 | 3.1587 | 3.2087 | +0.8557% | +0.0268 | 3.1319 | 3.1819 | 盖俊龙 |
343 | 2023-03-27 | 481010 | 工银中小盘混合 | 3.1530 | 3.1530 | +0.0952% | +0.0030 | 3.1500 | 3.1500 | 李昱 |
344 | 2023-03-27 | 110023 | 易基医疗 | 3.1510 | 3.1510 | +0.9612% | +0.0300 | 3.1210 | 3.1210 | 杨桢霄 |
345 | 2023-03-27 | 012241 | 工银量化策略混合C | 3.1460 | 3.1460 | -0.0318% | -0.0010 | 3.1470 | 3.1470 | 张乐涛 |
346 | 2023-03-27 | 166009 | 中欧动力LOF | 3.1434 | 4.1854 | +0.4089% | +0.0128 | 3.1306 | 4.1726 | 王健 |
347 | 2023-03-27 | 001071 | 华安媒体A | 3.1420 | 3.1420 | +0.1594% | +0.0050 | 3.1370 | 3.1370 | 胡宜斌 |
348 | 2023-03-27 | 001736 | 圆信永丰优加生活 | 3.1415 | 3.1415 | -0.0223% | -0.0007 | 3.1422 | 3.1422 | 范妍 |
349 | 2023-03-27 | 260116 | 景顺核心A | 3.1400 | 4.4700 | -0.2224% | -0.0070 | 3.1470 | 4.4770 | 余广 |
350 | 2023-03-27 | 001643 | 汇丰智造A | 3.1381 | 3.1381 | +0.4481% | +0.0140 | 3.1241 | 3.1241 | 陆彬 |
351 | 2023-03-27 | 630016 | 华商价值共享 | 3.1380 | 3.4980 | -0.3810% | -0.0120 | 3.1500 | 3.5100 | 何奇峰 |
352 | 2023-03-27 | 015731 | 景顺长城核心竞争力混合C | 3.1360 | 3.9060 | -0.2227% | -0.0070 | 3.1430 | 3.9130 | 余广 |
353 | 2023-03-27 | 013526 | 信诚新兴C | 3.1358 | 3.1358 | +1.1059% | +0.0343 | 3.1015 | 3.1015 | 孙浩中 |
354 | 2023-03-27 | 910028 | 东方红内需增长混合A | 3.1353 | 3.5823 | +0.2494% | +0.0078 | 3.1275 | 3.5745 | 李竞 |
355 | 2023-03-27 | 960008 | 景顺核心H | 3.1290 | 4.3090 | -0.2232% | -0.0070 | 3.1360 | 4.3160 | 余广 |
356 | 2023-03-27 | 000513 | 富国高端制造行业股票A | 3.1190 | 3.1190 | -0.2877% | -0.0090 | 3.1280 | 3.1280 | 毕天宇 |
357 | 2023-03-27 | 013620 | 华安媒体互联网混合C | 3.1170 | 3.1170 | +0.1607% | +0.0050 | 3.1120 | 3.1120 | 胡宜斌 |
358 | 2023-03-27 | 160918 | 中小盘LOF | 3.1090 | 6.8134 | -0.1926% | -0.0060 | 3.1150 | 6.8194 | 魏庆国 |
359 | 2023-03-27 | 519113 | 浦银生活 | 3.1030 | 3.1630 | -0.2892% | -0.0090 | 3.1120 | 3.1720 | 胡攸乔 |
360 | 2023-03-27 | 001217 | 易基新收益C | 3.1020 | 3.4200 | -0.7042% | -0.0220 | 3.1240 | 3.4420 | 张清华 |
361 | 2023-03-27 | 014930 | 富国高端制造行业股票C | 3.0980 | 3.0980 | -0.2897% | -0.0090 | 3.1070 | 3.1070 | 毕天宇 |
362 | 2023-03-27 | 005855 | 中科沃瑞混合A | 3.0973 | 3.0973 | -0.2962% | -0.0092 | 3.1065 | 3.1065 | 徐伟 |
363 | 2023-03-27 | 012243 | 东方红内需增长混合B | 3.0962 | 3.0962 | +0.2428% | +0.0075 | 3.0887 | 3.0887 | 李竞 |
364 | 2023-03-27 | 000747 | 广发逆向策略混合A | 3.0893 | 3.0893 | -0.8537% | -0.0266 | 3.1159 | 3.1159 | 程琨 |
365 | 2023-03-27 | 121010 | 国投瑞银瑞源混合A | 3.0860 | 3.3437 | -0.1682% | -0.0052 | 3.0912 | 3.3490 | 綦缚鹏 |
366 | 2023-03-27 | 011159 | 大成中小盘混合(LOF)C | 3.0828 | 3.6185 | -0.1943% | -0.0060 | 3.0888 | 3.6245 | 魏庆国 |
367 | 2023-03-27 | 004423 | 华商研究精选混合A | 3.0770 | 3.0770 | +1.3505% | +0.0410 | 3.0360 | 3.0360 | 童立 |
368 | 2023-03-27 | 015572 | 国投瑞银瑞源混合C | 3.0750 | 3.0750 | -0.1721% | -0.0053 | 3.0803 | 3.0803 | 綦缚鹏 |
369 | 2023-03-27 | 000854 | 鹏华养老产业 | 3.0730 | 3.0730 | -0.1949% | -0.0060 | 3.0790 | 3.0790 | 郎超 |
370 | 2023-03-27 | 016069 | 华商研究精选混合C | 3.0680 | 3.0680 | +1.3545% | +0.0410 | 3.0270 | 3.0270 | 童立 |
371 | 2023-03-27 | 011758 | 广发逆向策略混合C | 3.0642 | 3.0642 | -0.8542% | -0.0264 | 3.0906 | 3.0906 | 程琨 |
372 | 2023-03-27 | 530020 | 建信转债A | 3.0630 | 3.0630 | -0.1304% | -0.0040 | 3.0670 | 3.0670 | 吕怡 牛兴华 |
373 | 2023-03-27 | 006736 | 国投瑞银先进制造混合 | 3.0624 | 3.0624 | -0.3093% | -0.0095 | 3.0719 | 3.0719 | 施成 |
374 | 2023-03-27 | 050011 | 博时信用A | 3.0580 | 3.1730 | -0.1306% | -0.0040 | 3.0620 | 3.1770 | 过钧 |
375 | 2023-03-27 | 004390 | 平安转型创新混合A | 3.0518 | 3.1418 | +0.2200% | +0.0067 | 3.0451 | 3.1351 | 神爱前 |
376 | 2023-03-27 | 001487 | 宝盈优势产业A | 3.0517 | 3.2017 | -0.6608% | -0.0203 | 3.0720 | 3.2220 | 杨思亮 陈金伟 |
377 | 2023-03-27 | 310318 | 申万沪深300增强A | 3.0462 | 3.8387 | +0.1249% | +0.0038 | 3.0424 | 3.8349 | 刘敦 |
378 | 2023-03-27 | 004236 | 中欧动力C | 3.0448 | 3.5858 | +0.4023% | +0.0122 | 3.0326 | 3.5736 | 王健 |
379 | 2023-03-27 | 000549 | 华安大国新经济股票A | 3.0440 | 3.0440 | -0.0985% | -0.0030 | 3.0470 | 3.0470 | 翁启森 |
380 | 2023-03-27 | 000431 | 鹏华品牌 | 3.0430 | 3.1250 | +0.8284% | +0.0250 | 3.0180 | 3.1000 | 孟昊 |
381 | 2023-03-27 | 006392 | 中信保诚创新成长A | 3.0389 | 3.0389 | +0.7059% | +0.0213 | 3.0176 | 3.0176 | 王睿 |
382 | 2023-03-27 | 000803 | 工银研究精选 | 3.0380 | 3.0380 | -0.5890% | -0.0180 | 3.0560 | 3.0560 | 宋炳珅 |
383 | 2023-03-27 | 580008 | 东吴新产业精选股票A | 3.0353 | 3.0353 | -0.3186% | -0.0097 | 3.0450 | 3.0450 | 刘瑞 |
384 | 2023-03-27 | 016291 | 华安大国新经济股票C | 3.0340 | 3.0340 | -0.0988% | -0.0030 | 3.0370 | 3.0370 | 翁启森 |
385 | 2023-03-27 | 163412 | 兴全轻资产LOF | 3.0330 | 5.5970 | -1.0763% | -0.0330 | 3.0660 | 5.6300 | 董理 |
386 | 2023-03-27 | 012771 | 宝盈优势产业C | 3.0311 | 3.0311 | -0.6653% | -0.0203 | 3.0514 | 3.0514 | 杨思亮 陈金伟 |
387 | 2023-03-27 | 005856 | 中科沃瑞混合C | 3.0283 | 3.0283 | -0.3062% | -0.0093 | 3.0376 | 3.0376 | 徐伟 |
388 | 2023-03-27 | 016258 | 中信保诚创新成长C | 3.0272 | 3.0272 | +0.7019% | +0.0211 | 3.0061 | 3.0061 | 王睿 |
389 | 2023-03-27 | 001644 | 汇丰智造C | 3.0257 | 3.0257 | +0.4448% | +0.0134 | 3.0123 | 3.0123 | 陆彬 |
390 | 2023-03-27 | 159901 | 深证100ETF | 3.0224 | 5.8534 | +0.0596% | +0.0018 | 3.0206 | 5.8500 | 成曦 刘树荣 |
391 | 2023-03-27 | 166801 | 浙商聚潮新思维混合A | 3.0220 | 4.2850 | -1.2095% | -0.0370 | 3.0590 | 4.3220 | 王斌 |
392 | 2023-03-27 | 001508 | 富国新动力A | 3.0190 | 4.0190 | +0.2990% | +0.0090 | 3.0100 | 4.0100 | 于洋 |
393 | 2023-03-27 | 320011 | 诺安中小盘 | 3.0160 | 4.0460 | -1.1148% | -0.0340 | 3.0500 | 4.0800 | 韩冬燕 |
394 | 2023-03-27 | 011470 | 东吴新产业精选股票C | 3.0136 | 3.0136 | -0.3175% | -0.0096 | 3.0232 | 3.0232 | 刘瑞 |
395 | 2023-03-27 | 660001 | 农银成长 | 3.0072 | 3.6072 | +0.4208% | +0.0126 | 2.9946 | 3.5946 | 陈富权 |
396 | 2023-03-27 | 540004 | 汇丰晋信2026 | 3.0063 | 3.6263 | +0.5990% | +0.0179 | 2.9884 | 3.6084 | 闵良超 |
397 | 2023-03-27 | 320012 | 诺安主题 | 3.0010 | 3.1010 | +0.4351% | +0.0130 | 2.9880 | 3.0880 | 罗春蕾 |
398 | 2023-03-27 | 004784 | 招商稳健优选股票 | 2.9969 | 2.9969 | +0.5401% | +0.0161 | 2.9808 | 2.9808 | 陈西中 |
399 | 2023-03-27 | 000173 | 汇添富美丽30混合A | 2.9950 | 3.2470 | +0.1003% | +0.0030 | 2.9920 | 3.2440 | 王栩 |
400 | 2023-03-27 | 016616 | 国泰估值优势混合(LOF)C | 2.9938 | 2.9938 | +1.0190% | +0.0302 | 2.9636 | 2.9636 | 王兆祥 徐治彪 |
401 | 2023-03-27 | 002190 | 农银新能源混合A | 2.9935 | 2.9935 | +0.5576% | +0.0166 | 2.9769 | 2.9769 | 邢军亮 |
402 | 2023-03-27 | 206012 | 鹏华价值精选 | 2.9930 | 2.9930 | +0.0669% | +0.0020 | 2.9910 | 2.9910 | 张鹏 |
403 | 2023-03-27 | 160212 | 国泰估值LOF | 2.9921 | 2.9921 | +1.0264% | +0.0304 | 2.9617 | 2.9617 | 王兆祥 徐治彪 |
404 | 2023-03-27 | 016494 | 农银新能源混合C | 2.9875 | 2.9875 | +0.5554% | +0.0165 | 2.9710 | 2.9710 | 邢军亮 |
405 | 2023-03-27 | 015179 | 汇添富美丽30混合C | 2.9870 | 2.9870 | +0.1005% | +0.0030 | 2.9840 | 2.9840 | 王栩 |
406 | 2023-03-27 | 000967 | 华泰创新动力 | 2.9850 | 2.9850 | -0.1338% | -0.0040 | 2.9890 | 2.9890 | 张慧 吴邦栋 |
407 | 2023-03-27 | 015180 | 汇添富美丽30混合D | 2.9830 | 2.9830 | +0.1007% | +0.0030 | 2.9800 | 2.9800 | 王栩 |
408 | 2023-03-27 | 003962 | 易方达瑞程C | 2.9826 | 2.9826 | +1.5491% | +0.0455 | 2.9371 | 2.9371 | 贾健 |
409 | 2023-03-27 | 003961 | 易方达瑞程A | 2.9752 | 2.9752 | +1.5496% | +0.0454 | 2.9298 | 2.9298 | 贾健 |
410 | 2023-03-27 | 000534 | 长盛高端装备混合A | 2.9730 | 3.4610 | -0.3352% | -0.0100 | 2.9830 | 3.4710 | 王远鸿 |
411 | 2023-03-27 | 014085 | 浙商聚潮新思维混合C | 2.9720 | 2.9720 | -1.1968% | -0.0360 | 3.0080 | 3.0080 | 王斌 |
412 | 2023-03-27 | 000339 | 长城医疗保健混合A | 2.9717 | 2.9717 | +0.6094% | +0.0180 | 2.9537 | 2.9537 | 谭小兵 |
413 | 2023-03-27 | 017485 | 长盛高端装备混合C | 2.9690 | 3.4570 | -0.3691% | -0.0110 | 2.9800 | 3.4680 | 王远鸿 |
414 | 2023-03-27 | 000586 | 景顺长城中小创精选股票 | 2.9610 | 2.9610 | +0.9547% | +0.0280 | 2.9330 | 2.9330 | 张靖 |
415 | 2023-03-27 | 015562 | 长城医疗保健混合C | 2.9566 | 2.9566 | +0.6057% | +0.0178 | 2.9388 | 2.9388 | 谭小兵 |
416 | 2023-03-27 | 003834 | 华夏能源革新股票A | 2.9520 | 2.9520 | +0.3399% | +0.0100 | 2.9420 | 2.9420 | 郑泽鸿 |
417 | 2023-03-27 | 519097 | 新华中小市值 | 2.9504 | 3.7124 | +0.3333% | +0.0098 | 2.9406 | 3.7026 | 王永明 |
418 | 2023-03-27 | 050111 | 博时信用C | 2.9500 | 3.0470 | -0.1016% | -0.0030 | 2.9530 | 3.0500 | 过钧 |
419 | 2023-03-27 | 001714 | 工银文体产业股票A | 2.9470 | 3.1360 | -0.1694% | -0.0050 | 2.9520 | 3.1410 | 修世宇 |
420 | 2023-03-27 | 531020 | 建信转债C | 2.9450 | 2.9450 | -0.1356% | -0.0040 | 2.9490 | 2.9490 | 吕怡 牛兴华 |
421 | 2023-03-27 | 005763 | 中欧电子信息产业沪港深股票C | 2.9405 | 3.0105 | +1.5121% | +0.0438 | 2.8967 | 2.9667 | 刘金辉 |
422 | 2023-03-27 | 004391 | 平安转型创新混合C | 2.9372 | 3.0222 | +0.2150% | +0.0063 | 2.9309 | 3.0159 | 神爱前 |
423 | 2023-03-27 | 000940 | 富国中小盘精选混合A | 2.9350 | 2.9350 | +0.2048% | +0.0060 | 2.9290 | 2.9290 | 曹晋 |
424 | 2023-03-27 | 460005 | 华泰柏瑞价值增长混合A | 2.9339 | 4.9323 | -1.2255% | -0.0364 | 2.9703 | 4.9687 | 方纬 |
425 | 2023-03-27 | 000698 | 宝盈科技30 | 2.9270 | 2.9270 | -0.8133% | -0.0240 | 2.9510 | 2.9510 | 张仲维 |
426 | 2023-03-27 | 000126 | 招商安润灵活配置混合A | 2.9268 | 3.2708 | +0.6050% | +0.0176 | 2.9092 | 3.2532 | 任琳娜 |
427 | 2023-03-27 | 450011 | 国富精选 | 2.9250 | 2.9250 | -0.2387% | -0.0070 | 2.9320 | 2.9320 | 徐荔蓉 |
428 | 2023-03-27 | 013188 | 华夏能源革新股票C | 2.9230 | 2.9230 | +0.3433% | +0.0100 | 2.9130 | 2.9130 | 郑泽鸿 |
429 | 2023-03-27 | 015690 | 富国中小盘精选混合C | 2.9230 | 2.9230 | +0.2401% | +0.0070 | 2.9160 | 2.9160 | 曹晋 |
430 | 2023-03-27 | 000831 | 工银医疗保健 | 2.9220 | 2.9220 | +0.9326% | +0.0270 | 2.8950 | 2.8950 | 赵蓓 |
431 | 2023-03-27 | 001473 | 建信大安全 | 2.9166 | 2.9166 | -0.3927% | -0.0115 | 2.9281 | 2.9281 | 王东杰 |
432 | 2023-03-27 | 015398 | 招商安润灵活配置混合C | 2.9145 | 2.9145 | +0.5971% | +0.0173 | 2.8972 | 2.8972 | 任琳娜 |
433 | 2023-03-27 | 010687 | 工银文体产业股票C | 2.9070 | 2.9070 | -0.1717% | -0.0050 | 2.9120 | 2.9120 | 修世宇 |
434 | 2023-03-27 | 510020 | 超大ETF | 2.9056 | 1.0717 | -0.0516% | -0.0015 | 2.9071 | 1.0722 | 唐屹兵 |
435 | 2023-03-27 | 002168 | 嘉实智能汽车股票 | 2.9050 | 2.9050 | +0.3108% | +0.0090 | 2.8960 | 2.8960 | 姚志鹏 |
436 | 2023-03-27 | 001510 | 富国新动力C | 2.9020 | 3.9020 | +0.3111% | +0.0090 | 2.8930 | 3.8930 | 于洋 |
437 | 2023-03-27 | 001645 | 国泰大健康股票A | 2.8990 | 3.4910 | +1.1161% | +0.0320 | 2.8670 | 3.4590 | 徐治彪 |
438 | 2023-03-27 | 000566 | 华泰创新升级A | 2.8970 | 4.1120 | -0.1379% | -0.0040 | 2.9010 | 4.1160 | 张慧 |
439 | 2023-03-27 | 000598 | 长盛生态 | 2.8930 | 2.8930 | -0.3788% | -0.0110 | 2.9040 | 2.9040 | 王远鸿 |
440 | 2023-03-27 | 320006 | 诺安灵活 | 2.8920 | 3.4720 | -0.1036% | -0.0030 | 2.8950 | 3.4750 | 张强 |
441 | 2023-03-27 | 005939 | 工银新能源汽车混合A | 2.8870 | 2.8870 | +0.2674% | +0.0077 | 2.8793 | 2.8793 | 杜洋 |
442 | 2023-03-27 | 090009 | 大成行业轮动混合 | 2.8860 | 2.8860 | -0.4141% | -0.0120 | 2.8980 | 2.8980 | 郭玮羚 王磊 |
443 | 2023-03-27 | 001631 | 天弘中证食品饮料ETF联接A | 2.8856 | 2.9637 | -0.8146% | -0.0237 | 2.9093 | 2.9874 | 沙川 |
444 | 2023-03-27 | 001716 | 工银新趋势灵活配置混合A | 2.8850 | 2.8850 | +0.2084% | +0.0060 | 2.8790 | 2.8790 | 何肖颉 |
445 | 2023-03-27 | 161810 | 银华内需LOF | 2.8830 | 2.7410 | -0.2077% | -0.0060 | 2.8890 | 2.7470 | 王利刚 刘辉 |
446 | 2023-03-27 | 510880 | 红利ETF | 2.8752 | 2.6442 | -0.5121% | -0.0148 | 2.8900 | 2.6539 | 李茜 柳军 |
447 | 2023-03-27 | 011321 | 国泰大健康股票C | 2.8750 | 2.8750 | +1.1256% | +0.0320 | 2.8430 | 2.8430 | 徐治彪 |
448 | 2023-03-27 | 519677 | 银河定投宝 | 2.8690 | 2.8690 | -0.4511% | -0.0130 | 2.8820 | 2.8820 | 罗博 |
449 | 2023-03-27 | 004616 | 中欧电子信息产业沪港深股票A | 2.8690 | 2.9380 | +1.5180% | +0.0429 | 2.8261 | 2.8951 | 刘金辉 |
450 | 2023-03-27 | 050026 | 博时医疗保健混合A | 2.8670 | 3.0060 | +0.6318% | +0.0180 | 2.8490 | 2.9880 | 陈西铭 张弘 |
451 | 2023-03-27 | 519778 | 交银经济新动力混合A | 2.8655 | 2.8655 | -0.6380% | -0.0184 | 2.8839 | 2.8839 | 郭斐 |
452 | 2023-03-27 | 163818 | 中银中小盘 | 2.8630 | 2.8630 | +0.3857% | +0.0110 | 2.8520 | 2.8520 | 王伟然 |
453 | 2023-03-27 | 160919 | 产业升级LOF | 2.8620 | 4.8480 | -0.3482% | -0.0100 | 2.8720 | 4.8580 | 王晶晶 |
454 | 2023-03-27 | 020026 | 国泰成长 | 2.8600 | 3.3820 | +0.7042% | +0.0200 | 2.8400 | 3.3620 | 申坤 |
455 | 2023-03-27 | 005825 | 申万菱信智能驱动股票A | 2.8577 | 3.3001 | +0.3089% | +0.0088 | 2.8489 | 3.2913 | 周小波 |
456 | 2023-03-27 | 519125 | 消费A | 2.8520 | 2.8520 | -0.5232% | -0.0150 | 2.8670 | 2.8670 | 杨富麟 |
457 | 2023-03-27 | 519176 | 浦银消费C | 2.8480 | 2.8480 | -0.5239% | -0.0150 | 2.8630 | 2.8630 | 杨富麟 |
458 | 2023-03-27 | 001315 | 易方达新益E | 2.8440 | 2.9560 | -0.1404% | -0.0040 | 2.8480 | 2.9600 | 杨康 |
459 | 2023-03-27 | 960003 | 汇丰策略H | 2.8437 | 2.8437 | +0.1867% | +0.0053 | 2.8384 | 2.8384 | 陆彬 |
460 | 2023-03-27 | 014096 | 交银经济新动力混合C | 2.8427 | 2.8427 | -0.6431% | -0.0184 | 2.8611 | 2.8611 | 郭斐 |
461 | 2023-03-27 | 510850 | 工银上50 | 2.8407 | 1.1848 | -0.5148% | -0.0147 | 2.8554 | 1.1909 | 赵栩 |
462 | 2023-03-27 | 000778 | 鹏华先进制造 | 2.8400 | 2.8400 | -0.6298% | -0.0180 | 2.8580 | 2.8580 | 袁航 |
463 | 2023-03-27 | 163810 | 中银价值精选 | 2.8390 | 2.8590 | -0.2460% | -0.0070 | 2.8460 | 2.8660 | 王睿 |
464 | 2023-03-27 | 001632 | 天弘中证食品饮料ETF联接C | 2.8386 | 2.9162 | -0.8176% | -0.0234 | 2.8620 | 2.9396 | 沙川 |
465 | 2023-03-27 | 320003 | 诺安先锋混合A | 2.8385 | 4.7220 | +0.4921% | +0.0139 | 2.8246 | 4.7081 | 张堃 杨谷 |
466 | 2023-03-27 | 011895 | 博时医疗保健混合C | 2.8340 | 2.8340 | +0.6750% | +0.0190 | 2.8150 | 2.8150 | 陈西铭 张弘 |
467 | 2023-03-27 | 519066 | 添富蓝筹A | 2.8330 | 4.1620 | -0.1058% | -0.0030 | 2.8360 | 4.1650 | 李威 |
468 | 2023-03-27 | 015159 | 申万菱信智能驱动股票C | 2.8296 | 3.2861 | +0.3013% | +0.0085 | 2.8211 | 3.2776 | 周小波 |
469 | 2023-03-27 | 001616 | 嘉实环保低碳股票 | 2.8280 | 2.8280 | +0.4261% | +0.0120 | 2.8160 | 2.8160 | 姚志鹏 |
470 | 2023-03-27 | 002160 | 南方驱动混合 | 2.8250 | 2.8250 | +0.0354% | +0.0010 | 2.8240 | 2.8240 | 应帅 |
471 | 2023-03-27 | 000574 | 宝盈新价值A | 2.8250 | 3.5130 | -0.7030% | -0.0200 | 2.8450 | 3.5330 | 杨思亮 |
472 | 2023-03-27 | 000689 | 前海开源新经济混合A | 2.8249 | 2.9349 | +0.9867% | +0.0276 | 2.7973 | 2.9073 | 崔宸龙 |
473 | 2023-03-27 | 002620 | 中邮未来新蓝筹混合 | 2.8240 | 2.8240 | -0.7032% | -0.0200 | 2.8440 | 2.8440 | 国晓雯 |
474 | 2023-03-27 | 519195 | 万家品质A | 2.8233 | 3.2413 | -0.5425% | -0.0154 | 2.8387 | 3.2567 | 莫海波 |
475 | 2023-03-27 | 000589 | 光大商机 | 2.8230 | 3.0730 | +0.1064% | +0.0030 | 2.8200 | 3.0700 | 陈栋 |
476 | 2023-03-27 | 003516 | 国泰融安多策略灵活配置混合A | 2.8197 | 2.8197 | +0.2703% | +0.0076 | 2.8121 | 2.8121 | 林小聪 |
477 | 2023-03-27 | 000029 | 富国宏观策略A | 2.8190 | 3.0140 | +0.0000% | +0.0000 | 2.8190 | 3.0140 | 袁宜 |
478 | 2023-03-27 | 012621 | 诺安先锋混合C | 2.8188 | 2.8188 | +0.4920% | +0.0138 | 2.8050 | 2.8050 | 张堃 杨谷 |
479 | 2023-03-27 | 016600 | 万家品质C | 2.8165 | 2.8165 | -0.5438% | -0.0154 | 2.8319 | 2.8319 | 莫海波 |
480 | 2023-03-27 | 013516 | 添富蓝筹E | 2.8160 | 2.8160 | -0.1064% | -0.0030 | 2.8190 | 2.8190 | 李威 |
481 | 2023-03-27 | 001543 | 宝盈新锐混合A | 2.8160 | 2.8160 | +1.5141% | +0.0420 | 2.7740 | 2.7740 | 侯嘉敏 |
482 | 2023-03-27 | 000242 | 景顺长城策略精选灵活配置混合A | 2.8140 | 3.3640 | +0.2851% | +0.0080 | 2.8060 | 3.3560 | 张靖 |
483 | 2023-03-27 | 013515 | 添富蓝筹C | 2.8120 | 2.8120 | -0.1066% | -0.0030 | 2.8150 | 2.8150 | 李威 |
484 | 2023-03-27 | 005233 | 广发睿毅领先混合A | 2.8118 | 2.8118 | -0.4990% | -0.0141 | 2.8259 | 2.8259 | 林英睿 |
485 | 2023-03-27 | 005940 | 工银新能源汽车混合C | 2.8114 | 2.8114 | +0.2639% | +0.0074 | 2.8040 | 2.8040 | 杜洋 |
486 | 2023-03-27 | 013157 | 前海开源新经济混合C | 2.8114 | 2.8114 | +0.9842% | +0.0274 | 2.7840 | 2.7840 | 崔宸龙 |
487 | 2023-03-27 | 017167 | 景顺长城策略精选灵活配置混合C | 2.8080 | 2.8080 | +0.2857% | +0.0080 | 2.8000 | 2.8000 | 张靖 |
488 | 2023-03-27 | 000478 | 建信中证500A | 2.8056 | 2.8056 | +0.0321% | +0.0009 | 2.8047 | 2.8047 | 叶乐天 |
489 | 2023-03-27 | 014960 | 国泰融安多策略灵活配置混合C | 2.7951 | 2.7951 | +0.2583% | +0.0072 | 2.7879 | 2.7879 | 林小聪 |
490 | 2023-03-27 | 006348 | 银华盛利混合发起式A | 2.7950 | 2.7950 | +0.0752% | +0.0021 | 2.7929 | 2.7929 | 向伊达 |
491 | 2023-03-27 | 012449 | 广发睿毅领先混合C | 2.7927 | 2.7927 | -0.5024% | -0.0141 | 2.8068 | 2.8068 | 林英睿 |
492 | 2023-03-27 | 013025 | 富国宏观策略C | 2.7920 | 2.7920 | +0.0000% | +0.0000 | 2.7920 | 2.7920 | 袁宜 |
493 | 2023-03-27 | 519008 | 添富优势 | 2.7914 | 8.3216 | +0.3307% | +0.0092 | 2.7822 | 8.3124 | 王栩 |
494 | 2023-03-27 | 161706 | 招商成长LOF | 2.7899 | 4.8853 | +0.9261% | +0.0256 | 2.7643 | 4.8597 | 贾成东 |
495 | 2023-03-27 | 001438 | 易方达瑞享E | 2.7860 | 2.7860 | +0.8689% | +0.0240 | 2.7620 | 2.7620 | 武阳 |
496 | 2023-03-27 | 015684 | 银华盛利混合发起式C | 2.7855 | 2.7855 | +0.0683% | +0.0019 | 2.7836 | 2.7836 | 向伊达 |
497 | 2023-03-27 | 006233 | 万家汽车新趋势混合A | 2.7823 | 2.7823 | +0.2595% | +0.0072 | 2.7751 | 2.7751 | 李文宾 |
498 | 2023-03-27 | 007346 | 易方达科技创新混合 | 2.7756 | 2.7756 | +0.0505% | +0.0014 | 2.7742 | 2.7742 | 蔡荣成 |
499 | 2023-03-27 | 010037 | 华泰柏瑞价值增长混合C | 2.7726 | 3.7278 | -1.2325% | -0.0346 | 2.8072 | 3.7624 | 方纬 |
500 | 2023-03-27 | 005299 | 万家成长优选A | 2.7699 | 2.7699 | +0.0253% | +0.0007 | 2.7692 | 2.7692 | 李文宾 |
501 | 2023-03-27 | 000248 | 汇添富消费联接A | 2.7672 | 2.7672 | -0.4533% | -0.0126 | 2.7798 | 2.7798 | 过蓓蓓 |
502 | 2023-03-27 | 530003 | 建信优选A | 2.7658 | 4.7108 | +0.3519% | +0.0097 | 2.7561 | 4.7011 | 姚锦 |
503 | 2023-03-27 | 001287 | 安信优势A | 2.7648 | 3.0176 | +0.3885% | +0.0107 | 2.7541 | 3.0069 | 聂世林 |
504 | 2023-03-27 | 014641 | 上投摩根行业轮动混合C | 2.7641 | 2.7641 | -0.0325% | -0.0009 | 2.7650 | 2.7650 | 陈思郁 |
505 | 2023-03-27 | 004075 | 交银医药创新股票A | 2.7631 | 2.7631 | +0.9315% | +0.0255 | 2.7376 | 2.7376 | 楼慧源 |
506 | 2023-03-27 | 010028 | 华泰创新升级C | 2.7620 | 3.3490 | -0.1446% | -0.0040 | 2.7660 | 3.3530 | 张慧 |
507 | 2023-03-27 | 165313 | 建信优势LOF | 2.7620 | 2.7620 | +0.3999% | +0.0110 | 2.7510 | 2.7510 | 姜锋 |
508 | 2023-03-27 | 070027 | 嘉实周期优选混合 | 2.7580 | 3.5170 | -0.5051% | -0.0140 | 2.7720 | 3.5310 | 肖觅 |
509 | 2023-03-27 | 400015 | 东方新能源汽车主题混合 | 2.7580 | 3.2180 | +0.0980% | +0.0027 | 2.7553 | 3.2153 | 李瑞 |
510 | 2023-03-27 | 519673 | 银河康乐股票A | 2.7570 | 2.7570 | +0.6572% | +0.0180 | 2.7390 | 2.7390 | 方伟 |
511 | 2023-03-27 | 012857 | 汇添富消费联接C | 2.7557 | 2.7557 | -0.4516% | -0.0125 | 2.7682 | 2.7682 | 过蓓蓓 |
512 | 2023-03-27 | 159845 | 中证1000ETF | 2.7540 | 1.1416 | +0.2694% | +0.0074 | 2.7466 | 1.1386 | 赵宗庭 |
513 | 2023-03-27 | 512100 | 1000ETF | 2.7492 | 1.0050 | +0.2736% | +0.0075 | 2.7417 | 1.0022 | 崔蕾 |
514 | 2023-03-27 | 016018 | 银河康乐股票C | 2.7460 | 2.7460 | +0.6598% | +0.0180 | 2.7280 | 2.7280 | 方伟 |
515 | 2023-03-27 | 460007 | 华泰柏瑞行业领先混合 | 2.7450 | 2.7450 | +1.2541% | +0.0340 | 2.7110 | 2.7110 | 吕慧建 |
516 | 2023-03-27 | 560010 | 1000基金 | 2.7440 | 0.9685 | +0.2667% | +0.0073 | 2.7367 | 0.9659 | 罗国庆 |
517 | 2023-03-27 | 519093 | 新华企业 | 2.7427 | 2.7427 | -0.5331% | -0.0147 | 2.7574 | 2.7574 | 蔡春红 |
518 | 2023-03-27 | 519915 | 富国消费主题混合A | 2.7420 | 2.7420 | -0.1457% | -0.0040 | 2.7460 | 2.7460 | 王园园 |
519 | 2023-03-27 | 014046 | 交银医药创新股票C | 2.7414 | 2.7414 | +0.9241% | +0.0251 | 2.7163 | 2.7163 | 楼慧源 |
520 | 2023-03-27 | 007578 | 宝盈新锐混合C | 2.7370 | 2.7370 | +1.4831% | +0.0400 | 2.6970 | 2.6970 | 侯嘉敏 |
521 | 2023-03-27 | 007574 | 宝盈新价值C | 2.7360 | 2.7360 | -0.7257% | -0.0200 | 2.7560 | 2.7560 | 杨思亮 |
522 | 2023-03-27 | 217027 | 招商央视50A | 2.7354 | 2.7354 | -0.1460% | -0.0040 | 2.7394 | 2.7394 | 侯昊 |
523 | 2023-03-27 | 006234 | 万家汽车新趋势混合C | 2.7351 | 2.7351 | +0.2566% | +0.0070 | 2.7281 | 2.7281 | 李文宾 |
524 | 2023-03-27 | 005633 | 建信中证500C | 2.7344 | 2.7344 | +0.0256% | +0.0007 | 2.7337 | 2.7337 | 叶乐天 |
525 | 2023-03-27 | 001070 | 建信信息产业股票A | 2.7340 | 2.7340 | +0.5517% | +0.0150 | 2.7190 | 2.7190 | 邵卓 |
526 | 2023-03-27 | 690001 | 民生蓝筹 | 2.7333 | 3.3533 | +0.3709% | +0.0101 | 2.7232 | 3.3432 | 芮定坤 |
527 | 2023-03-27 | 005680 | 财通资管价值成长混合A | 2.7304 | 2.7304 | +0.4821% | +0.0131 | 2.7173 | 2.7173 | 姜永明 |
528 | 2023-03-27 | 006081 | 海富通电子信息传媒产业股票A | 2.7298 | 2.7298 | +0.1063% | +0.0029 | 2.7269 | 2.7269 | 杨宁嘉 |
529 | 2023-03-27 | 002036 | 安信优势C | 2.7284 | 2.9792 | +0.3863% | +0.0105 | 2.7179 | 2.9687 | 聂世林 |
530 | 2023-03-27 | 000717 | 融通转型A | 2.7270 | 2.7270 | -0.3654% | -0.0100 | 2.7370 | 2.7370 | 刘申奥 张鹏 |
531 | 2023-03-27 | 161005 | 富国天惠LOF | 2.7223 | 5.7703 | +0.0331% | +0.0009 | 2.7214 | 5.7694 | 朱少醒 |
532 | 2023-03-27 | 014863 | 建信信息产业股票C | 2.7210 | 2.7210 | +0.5172% | +0.0140 | 2.7070 | 2.7070 | 邵卓 |
533 | 2023-03-27 | 100060 | 富国高新混合 | 2.7200 | 3.3710 | +0.2580% | +0.0070 | 2.7130 | 3.3640 | 李元博 |
534 | 2023-03-27 | 005681 | 财通资管价值成长混合C | 2.7199 | 2.7199 | +0.4803% | +0.0130 | 2.7069 | 2.7069 | 姜永明 |
535 | 2023-03-27 | 000127 | 农银行业领先 | 2.7133 | 3.1078 | -0.4330% | -0.0118 | 2.7251 | 3.1196 | 张峰 |
536 | 2023-03-27 | 161225 | 国投瑞盈LOF | 2.7100 | 2.7310 | -0.8416% | -0.0230 | 2.7330 | 2.7540 | 吴潇 |
537 | 2023-03-27 | 005669 | 前海开源公用事业股票 | 2.7094 | 2.7094 | +0.2442% | +0.0066 | 2.7028 | 2.7028 | 崔宸龙 |
538 | 2023-03-27 | 530006 | 建信精选 | 2.7090 | 4.1050 | -0.1106% | -0.0030 | 2.7120 | 4.1080 | 王东杰 |
539 | 2023-03-27 | 011309 | 富国消费主题混合C | 2.7070 | 2.7070 | -0.1475% | -0.0040 | 2.7110 | 2.7110 | 王园园 |
540 | 2023-03-27 | 006132 | 万家智造优势混合A | 2.7031 | 3.2430 | +0.0259% | +0.0007 | 2.7024 | 3.2423 | 李文宾 |
541 | 2023-03-27 | 002011 | 华夏红利 | 2.7010 | 5.1740 | +0.2226% | +0.0060 | 2.6950 | 5.1680 | 艾邦妮 林晶 |
542 | 2023-03-27 | 570001 | 诺德价值 | 2.7004 | 3.1304 | -0.1959% | -0.0053 | 2.7057 | 3.1357 | 罗世锋 |
543 | 2023-03-27 | 005300 | 万家成长优选C | 2.6975 | 2.6975 | +0.0222% | +0.0006 | 2.6969 | 2.6969 | 李文宾 |
544 | 2023-03-27 | 410007 | 华富价值 | 2.6952 | 3.4952 | +1.0081% | +0.0269 | 2.6683 | 3.4683 | 陈启明 |
545 | 2023-03-27 | 009828 | 融通转型C | 2.6940 | 2.6940 | -0.3330% | -0.0090 | 2.7030 | 2.7030 | 刘申奥 张鹏 |
546 | 2023-03-27 | 005094 | 万家臻选混合 | 2.6924 | 2.6924 | -0.7447% | -0.0202 | 2.7126 | 2.7126 | 莫海波 |
547 | 2023-03-27 | 000031 | 华夏复兴混合A | 2.6920 | 2.6920 | +0.2981% | +0.0080 | 2.6840 | 2.6840 | 周克平 |
548 | 2023-03-27 | 004868 | 交银股息优化混合 | 2.6906 | 2.6906 | +0.4555% | +0.0122 | 2.6784 | 2.6784 | 韩威俊 |
549 | 2023-03-27 | 003494 | 富国天惠C | 2.6836 | 2.9886 | +0.0261% | +0.0007 | 2.6829 | 2.9879 | 朱少醒 |
550 | 2023-03-27 | 002863 | 金信深圳成长混合 | 2.6800 | 2.6800 | +0.2619% | +0.0070 | 2.6730 | 2.6730 | 黄飙 |
551 | 2023-03-27 | 420003 | 天弘永定价值成长混合A | 2.6793 | 3.0143 | -0.7740% | -0.0209 | 2.7002 | 3.0352 | 刘国江 于洋 |
552 | 2023-03-27 | 002910 | 易方达供给改革混合 | 2.6784 | 2.6784 | -0.2644% | -0.0071 | 2.6855 | 2.6855 | 杨宗昌 |
553 | 2023-03-27 | 018007 | 招商瑞利灵活配置混合(LOF)C | 2.6755 | 2.6755 | +2.4899% | +0.0650 | 2.6105 | 2.6105 | 陆文凯 |
554 | 2023-03-27 | 015073 | 华夏复兴混合C | 2.6750 | 2.6750 | +0.3000% | +0.0080 | 2.6670 | 2.6670 | 周克平 |
555 | 2023-03-27 | 000462 | 农银主题 | 2.6745 | 2.6745 | +0.1573% | +0.0042 | 2.6703 | 2.6703 | 张燕 |
556 | 2023-03-27 | 163816 | 中银转债A | 2.6732 | 2.6732 | -0.0449% | -0.0012 | 2.6744 | 2.6744 | 范锐 |
557 | 2023-03-27 | 004410 | 招商央视50C | 2.6730 | 2.6730 | -0.1494% | -0.0040 | 2.6770 | 2.6770 | 侯昊 |
558 | 2023-03-27 | 217010 | 招商蓝筹 | 2.6730 | 3.3860 | -0.2612% | -0.0070 | 2.6800 | 3.3930 | 郭锐 |
559 | 2023-03-27 | 420005 | 天弘周期策略混合A | 2.6722 | 3.0432 | -0.7208% | -0.0194 | 2.6916 | 3.0626 | 谷琦彬 |
560 | 2023-03-27 | 001528 | 诺安先进 | 2.6720 | 2.6720 | -1.0004% | -0.0270 | 2.6990 | 2.6990 | 韩冬燕 |
561 | 2023-03-27 | 690004 | 民生稳健 | 2.6710 | 2.6710 | +0.7544% | +0.0200 | 2.6510 | 2.6510 | 郑爱刚 |
562 | 2023-03-27 | 100016 | 富国天源沪港深平衡混合A | 2.6710 | 4.3840 | +0.4891% | +0.0130 | 2.6580 | 4.3710 | 曾新杰 |
563 | 2023-03-27 | 161729 | 招商瑞利LOF | 2.6697 | 2.6697 | +2.4994% | +0.0651 | 2.6046 | 2.6046 | 陆文凯 |
564 | 2023-03-27 | 001997 | 工银新趋势灵活配置混合C | 2.6620 | 2.6620 | +0.1882% | +0.0050 | 2.6570 | 2.6570 | 何肖颉 |
565 | 2023-03-27 | 006533 | 易方达科融混合 | 2.6611 | 2.6611 | -0.0225% | -0.0006 | 2.6617 | 2.6617 | 刘健维 |
566 | 2023-03-27 | 530019 | 建信社会责任 | 2.6610 | 2.6610 | -0.3744% | -0.0100 | 2.6710 | 2.6710 | 刘克飞 |
567 | 2023-03-27 | 163411 | 兴全精选混合 | 2.6578 | 3.0851 | +0.3739% | +0.0099 | 2.6479 | 3.0736 | 陈宇 |
568 | 2023-03-27 | 320021 | 诺安双利债 | 2.6570 | 2.6570 | -0.0752% | -0.0020 | 2.6590 | 2.6590 | 孔宪政 王海畅 潘飞 |
569 | 2023-03-27 | 005794 | 银华心怡灵活配置混合A | 2.6529 | 2.8259 | -0.4092% | -0.0109 | 2.6638 | 2.8368 | 张萍 李晓星 |
570 | 2023-03-27 | 519642 | 银河智造混合A | 2.6510 | 2.6510 | -0.6744% | -0.0180 | 2.6690 | 2.6690 | 张杨 |
571 | 2023-03-27 | 017760 | 银河智造混合C | 2.6480 | 2.6480 | -0.6752% | -0.0180 | 2.6660 | 2.6660 | 张杨 |
572 | 2023-03-27 | 510050 | 50ETF | 2.6460 | 3.8700 | -0.5263% | -0.0140 | 2.6600 | 3.8870 | 徐猛 张弘弢 |
573 | 2023-03-27 | 000594 | 大摩进取优选 | 2.6440 | 2.6440 | +0.8391% | +0.0220 | 2.6220 | 2.6220 | 缪东航 |
574 | 2023-03-27 | 710002 | 安达策略 | 2.6402 | 2.6802 | -0.6884% | -0.0183 | 2.6585 | 2.6985 | 栾庆帅 |
575 | 2023-03-27 | 690009 | 民生红利 | 2.6380 | 2.9360 | -0.4153% | -0.0110 | 2.6490 | 2.9470 | 王亮 |
576 | 2023-03-27 | 014931 | 富国天源沪港深平衡混合C | 2.6370 | 2.6370 | +0.4571% | +0.0120 | 2.6250 | 2.6250 | 曾新杰 |
577 | 2023-03-27 | 379010 | 上投摩根中小盘混合A | 2.6361 | 2.7641 | -0.0758% | -0.0020 | 2.6381 | 2.7661 | 郭晨 |
578 | 2023-03-27 | 519069 | 汇添富价值精选混合 | 2.6360 | 4.3330 | -0.1515% | -0.0040 | 2.6400 | 4.3370 | 劳杰男 |
579 | 2023-03-27 | 014043 | 银华心怡灵活配置混合C | 2.6317 | 2.6317 | -0.4162% | -0.0110 | 2.6427 | 2.6427 | 张萍 李晓星 |
580 | 2023-03-27 | 017178 | 上投摩根中小盘混合C | 2.6315 | 2.6315 | -0.0835% | -0.0022 | 2.6337 | 2.6337 | 郭晨 |
581 | 2023-03-27 | 001513 | 易方达信息产业混合 | 2.6230 | 2.6230 | +0.3827% | +0.0100 | 2.6130 | 2.6130 | 郑希 |
582 | 2023-03-27 | 001224 | 中邮新思路 | 2.6230 | 2.6230 | -1.2425% | -0.0330 | 2.6560 | 2.6560 | 国晓雯 |
583 | 2023-03-27 | 002780 | 新疆前海联合泓鑫混合A | 2.6213 | 2.7413 | -0.2815% | -0.0074 | 2.6287 | 2.7487 | 张勇 |
584 | 2023-03-27 | 003291 | 信澳健康中国混合A | 2.6200 | 2.6200 | +0.6918% | +0.0180 | 2.6020 | 2.6020 | 杨珂 |
585 | 2023-03-27 | 006133 | 万家智造优势混合C | 2.6194 | 3.1468 | +0.0229% | +0.0006 | 2.6188 | 3.1462 | 李文宾 |
586 | 2023-03-27 | 510660 | 医药行业 | 2.6191 | 2.6191 | +1.0182% | +0.0264 | 2.5927 | 2.5927 | 司帆 |
587 | 2023-03-27 | 960006 | 上投行业H | 2.6169 | 2.9739 | -0.0267% | -0.0007 | 2.6176 | 2.9746 | 陈思郁 |
588 | 2023-03-27 | 006080 | 海富通电子信息传媒产业股票C | 2.6150 | 2.6150 | +0.0995% | +0.0026 | 2.6124 | 2.6124 | 杨宁嘉 |
589 | 2023-03-27 | 210003 | 金鹰行业优势混合A | 2.6135 | 3.0035 | +0.6276% | +0.0163 | 2.5972 | 2.9872 | 倪超 |
590 | 2023-03-27 | 018057 | 金鹰行业优势混合C | 2.6130 | 2.6130 | +0.6200% | +0.0161 | 2.5969 | 2.5969 | 倪超 |
591 | 2023-03-27 | 000835 | 华润富时中国A50A | 2.6126 | 2.6126 | -0.4913% | -0.0129 | 2.6255 | 2.6255 | 胡永杰 李武群 |
592 | 2023-03-27 | 005505 | 前海开源中药研究精选A | 2.6101 | 2.6101 | +0.1804% | +0.0047 | 2.6054 | 2.6054 | 范洁 |
593 | 2023-03-27 | 015208 | 信澳健康中国混合C | 2.6070 | 2.6070 | +0.6564% | +0.0170 | 2.5900 | 2.5900 | 杨珂 |
594 | 2023-03-27 | 110030 | 易基量化 | 2.6054 | 2.6054 | -0.1571% | -0.0041 | 2.6095 | 2.6095 | 王建军 杜才鸣 |
595 | 2023-03-27 | 040007 | 华安中小盘成长混合 | 2.6053 | 3.9202 | -0.2489% | -0.0065 | 2.6118 | 3.9267 | 李欣 |
596 | 2023-03-27 | 377530 | 上投摩根行业轮动混合A | 2.6023 | 2.9573 | -0.0269% | -0.0007 | 2.6030 | 2.9580 | 陈思郁 |
597 | 2023-03-27 | 200012 | 长城中小盘混合A | 2.5973 | 2.5973 | -0.1038% | -0.0027 | 2.6000 | 2.6000 | 周诗博 |
598 | 2023-03-27 | 010573 | 华润富时中国A50C | 2.5939 | 2.5939 | -0.4910% | -0.0128 | 2.6067 | 2.6067 | 胡永杰 李武群 |
599 | 2023-03-27 | 017948 | 国富中小盘股票C | 2.5915 | 2.5915 | -0.0386% | -0.0010 | 2.5925 | 2.5925 | 赵晓东 |
600 | 2023-03-27 | 450009 | 国富中小盘股票A | 2.5913 | 3.6057 | -0.0386% | -0.0010 | 2.5923 | 3.6067 | 赵晓东 |
601 | 2023-03-27 | 340006 | 兴全全球 | 2.5908 | 5.3368 | -0.2887% | -0.0075 | 2.5983 | 5.3443 | 王品 |
602 | 2023-03-27 | 003142 | 鹏华弘达A | 2.5905 | 2.6505 | +0.2554% | +0.0066 | 2.5839 | 2.6439 | 刘方正 |
603 | 2023-03-27 | 510680 | 万家50 | 2.5903 | 2.5903 | -0.5070% | -0.0132 | 2.6035 | 2.6035 | 杨坤 |
604 | 2023-03-27 | 001882 | 中欧价值E | 2.5880 | 3.5079 | -0.7212% | -0.0188 | 2.6068 | 3.5267 | 沈悦 曹名长 蓝小康 |
605 | 2023-03-27 | 015722 | 长城中小盘混合C | 2.5877 | 2.5877 | -0.1081% | -0.0028 | 2.5905 | 2.5905 | 周诗博 |
606 | 2023-03-27 | 005506 | 前海开源中药研究精选C | 2.5849 | 2.5849 | +0.1783% | +0.0046 | 2.5803 | 2.5803 | 范洁 |
607 | 2023-03-27 | 001832 | 易方达瑞恒混合 | 2.5800 | 2.5800 | +0.0000% | +0.0000 | 2.5800 | 2.5800 | 王元春 萧楠 |
608 | 2023-03-27 | 485114 | 工银添颐A | 2.5800 | 2.5800 | -0.0775% | -0.0020 | 2.5820 | 2.5820 | 杜海涛 |
609 | 2023-03-27 | 003822 | 中信建投轮换混合A | 2.5785 | 2.5785 | +0.1320% | +0.0034 | 2.5751 | 2.5751 | 栾江伟 |
610 | 2023-03-27 | 001564 | 东方红京东大数据混合A | 2.5780 | 2.5780 | +0.3503% | +0.0090 | 2.5690 | 2.5690 | 周云 |
611 | 2023-03-27 | 000976 | 长城新兴产业 | 2.5764 | 2.5764 | -0.8963% | -0.0233 | 2.5997 | 2.5997 | 陈良栋 |
612 | 2023-03-27 | 202027 | 南方高端装备A | 2.5750 | 3.4300 | +1.2584% | +0.0320 | 2.5430 | 3.3980 | 张磊 |
613 | 2023-03-27 | 487016 | 工银灵活配置混合A | 2.5747 | 3.1073 | -0.1977% | -0.0051 | 2.5798 | 3.1134 | 李昱 |
614 | 2023-03-27 | 017535 | 东方红京东大数据混合C | 2.5740 | 2.5740 | +0.3118% | +0.0080 | 2.5660 | 2.5660 | 周云 |
615 | 2023-03-27 | 002482 | 宝盈互联网沪港深 | 2.5700 | 2.5700 | -0.4648% | -0.0120 | 2.5820 | 2.5820 | 张仲维 |
616 | 2023-03-27 | 481013 | 工银消费服务混合A | 2.5680 | 2.9170 | -0.3492% | -0.0090 | 2.5770 | 2.9260 | 王筱苓 |
617 | 2023-03-27 | 000021 | 华夏优势增长混合 | 2.5650 | 3.7350 | +0.2345% | +0.0060 | 2.5590 | 3.7290 | 郑晓辉 |
618 | 2023-03-27 | 006252 | 永赢消费主题A | 2.5644 | 2.5644 | -0.6316% | -0.0163 | 2.5807 | 2.5807 | 常远 |
619 | 2023-03-27 | 005660 | 嘉实资源精选股票A | 2.5640 | 2.5640 | -0.4736% | -0.0122 | 2.5762 | 2.5762 | 苏文杰 |
620 | 2023-03-27 | 159948 | 创业板ETF南方 | 2.5616 | 1.2588 | +1.1650% | +0.0295 | 2.5321 | 1.2443 | 孙伟 |
621 | 2023-03-27 | 001822 | 华商智能生活灵活配置混合A | 2.5610 | 2.5610 | +0.6682% | +0.0170 | 2.5440 | 2.5440 | 高兵 |
622 | 2023-03-27 | 163817 | 中银转债B | 2.5592 | 2.5592 | -0.0469% | -0.0012 | 2.5604 | 2.5604 | 范锐 |
623 | 2023-03-27 | 001677 | 中银战略新兴产业股票A | 2.5550 | 2.5550 | -0.1173% | -0.0030 | 2.5580 | 2.5580 | 王伟 |
624 | 2023-03-27 | 000794 | 宝盈睿丰A | 2.5510 | 2.5510 | +0.6312% | +0.0160 | 2.5350 | 2.5350 | 朱建明 |
625 | 2023-03-27 | 000828 | 泰达转型A | 2.5510 | 2.7710 | +0.9497% | +0.0240 | 2.5270 | 2.7470 | 王鹏 |
626 | 2023-03-27 | 003298 | 嘉实物流产业股票A | 2.5500 | 2.5500 | -0.3127% | -0.0080 | 2.5580 | 2.5580 | 肖觅 |
627 | 2023-03-27 | 001298 | 金鹰民族 | 2.5500 | 2.5500 | +1.6746% | +0.0420 | 2.5080 | 2.5080 | 韩广哲 |
628 | 2023-03-27 | 005840 | 富国产业驱动混合 | 2.5492 | 2.5492 | +0.1178% | +0.0030 | 2.5462 | 2.5462 | 孟浩之 厉叶淼 |
629 | 2023-03-27 | 015385 | 华商智能生活灵活配置混合C | 2.5480 | 2.5480 | +0.6717% | +0.0170 | 2.5310 | 2.5310 | 高兵 |
630 | 2023-03-27 | 690011 | 民生成长 | 2.5460 | 2.5460 | +0.3943% | +0.0100 | 2.5360 | 2.5360 | 尹涛 |
631 | 2023-03-27 | 011475 | 工银消费服务混合C | 2.5420 | 2.5420 | -0.3137% | -0.0080 | 2.5500 | 2.5500 | 王筱苓 |
632 | 2023-03-27 | 002939 | 广发创新升级混合 | 2.5410 | 2.5860 | +0.7254% | +0.0183 | 2.5227 | 2.5677 | 吴远怡 刘格菘 |
633 | 2023-03-27 | 121006 | 国投稳健 | 2.5410 | 3.6370 | -0.5090% | -0.0130 | 2.5540 | 3.6500 | 吉莉 |
634 | 2023-03-27 | 001933 | 华商新兴活力 | 2.5410 | 2.5410 | +0.6337% | +0.0160 | 2.5250 | 2.5250 | 高兵 |
635 | 2023-03-27 | 350009 | 天治研究驱动A | 2.5390 | 2.7080 | +0.5943% | +0.0150 | 2.5240 | 2.6930 | 许家涵 |
636 | 2023-03-27 | 006253 | 永赢消费主题C | 2.5389 | 2.5389 | -0.6340% | -0.0162 | 2.5551 | 2.5551 | 常远 |
637 | 2023-03-27 | 012800 | 泰达转型C | 2.5380 | 2.5380 | +0.9547% | +0.0240 | 2.5140 | 2.5140 | 王鹏 |
638 | 2023-03-27 | 162605 | 景顺鼎益LOF | 2.5380 | 5.4790 | -0.7819% | -0.0200 | 2.5580 | 5.4990 | 刘彦春 |
639 | 2023-03-27 | 110012 | 易方达科汇 | 2.5360 | 7.4860 | -0.1575% | -0.0040 | 2.5400 | 7.4900 | 杨嘉文 |
640 | 2023-03-27 | 003823 | 中信建投轮换混合C | 2.5356 | 2.5356 | +0.1264% | +0.0032 | 2.5324 | 2.5324 | 栾江伟 |
641 | 2023-03-27 | 070022 | 嘉实领先成长混合 | 2.5350 | 2.9800 | +0.8353% | +0.0210 | 2.5140 | 2.9590 | 孟夏 归凯 |
642 | 2023-03-27 | 010812 | 中银战略新兴产业股票C | 2.5320 | 2.5320 | -0.1183% | -0.0030 | 2.5350 | 2.5350 | 王伟 |
643 | 2023-03-27 | 202101 | 南方宝元A | 2.5318 | 3.9938 | -0.0553% | -0.0014 | 2.5332 | 3.9952 | 林乐峰 |
644 | 2023-03-27 | 002624 | 广发优企精选混合A | 2.5298 | 2.5808 | -0.8544% | -0.0218 | 2.5516 | 2.6026 | 程琨 |
645 | 2023-03-27 | 005888 | 华夏新兴消费混合A | 2.5260 | 2.5260 | -0.8595% | -0.0219 | 2.5479 | 2.5479 | 孙轶佳 |
646 | 2023-03-27 | 002770 | 安信新回报A | 2.5235 | 2.5735 | +1.4758% | +0.0367 | 2.4868 | 2.5368 | 陈鹏 |
647 | 2023-03-27 | 005911 | 广发双擎升级混合A | 2.5225 | 2.6554 | +0.8879% | +0.0222 | 2.5003 | 2.6332 | 刘格菘 |
648 | 2023-03-27 | 001054 | 工银新金融A | 2.5210 | 2.5210 | -0.3163% | -0.0080 | 2.5290 | 2.5290 | 鄢耀 |
649 | 2023-03-27 | 003190 | 创金合信消费主题股票A | 2.5204 | 2.3987 | -0.2809% | -0.0071 | 2.5275 | 2.4054 | 陈建军 |
650 | 2023-03-27 | 000117 | 广发轮动 | 2.5190 | 2.5190 | -0.1981% | -0.0050 | 2.5240 | 2.5240 | 吴兴武 |
651 | 2023-03-27 | 550015 | 信诚至远A | 2.5178 | 2.5178 | +0.1870% | +0.0047 | 2.5131 | 2.5131 | 王睿 |
652 | 2023-03-27 | 005661 | 嘉实资源精选股票C | 2.5101 | 2.5101 | -0.4758% | -0.0120 | 2.5221 | 2.5221 | 苏文杰 |
653 | 2023-03-27 | 161611 | 融通内需驱动混合A/B | 2.5100 | 2.6300 | -0.0796% | -0.0020 | 2.5120 | 2.6320 | 范琨 |
654 | 2023-03-27 | 002132 | 广发鑫享混合A | 2.5090 | 2.5090 | +1.2388% | +0.0307 | 2.4783 | 2.4783 | 郑澄然 |
655 | 2023-03-27 | 010021 | 广发优企精选混合C | 2.5057 | 2.5057 | -0.8547% | -0.0216 | 2.5273 | 2.5273 | 程琨 |
656 | 2023-03-27 | 013355 | 工银新金融C | 2.5010 | 2.5010 | -0.3586% | -0.0090 | 2.5100 | 2.5100 | 鄢耀 |
657 | 2023-03-27 | 014677 | 中信保诚至远动力混合E | 2.5001 | 2.5001 | +0.1803% | +0.0045 | 2.4956 | 2.4956 | 王睿 |
658 | 2023-03-27 | 370027 | 上投摩根智选30混合A | 2.4981 | 2.8071 | -0.0280% | -0.0007 | 2.4988 | 2.8078 | 李德辉 |
659 | 2023-03-27 | 003165 | 鹏华弘嘉混合A | 2.4974 | 2.4974 | -0.1280% | -0.0032 | 2.5006 | 2.5006 | 汤志彦 |
660 | 2023-03-27 | 003299 | 嘉实物流产业股票C | 2.4970 | 2.4970 | -0.2796% | -0.0070 | 2.5040 | 2.5040 | 肖觅 |
661 | 2023-03-27 | 015322 | 广发鑫享混合C | 2.4966 | 2.4966 | +1.2368% | +0.0305 | 2.4661 | 2.4661 | 郑澄然 |
662 | 2023-03-27 | 009314 | 广发双擎升级混合C | 2.4955 | 2.4955 | +0.8853% | +0.0219 | 2.4736 | 2.4736 | 刘格菘 |
663 | 2023-03-27 | 014109 | 融通内需驱动混合C | 2.4930 | 2.4930 | -0.1202% | -0.0030 | 2.4960 | 2.4960 | 范琨 |
664 | 2023-03-27 | 519158 | 新华趋势 | 2.4923 | 3.7477 | +0.2938% | +0.0073 | 2.4850 | 3.7404 | 赵强 |
665 | 2023-03-27 | 016400 | 上投摩根智选30混合C | 2.4900 | 2.4900 | -0.0321% | -0.0008 | 2.4908 | 2.4908 | 李德辉 |
666 | 2023-03-27 | 210002 | 金鹰红利价值混合A | 2.4877 | 3.6857 | +0.9659% | +0.0238 | 2.4639 | 3.6619 | 陈颖 |
667 | 2023-03-27 | 002771 | 安信新回报C | 2.4865 | 2.5365 | +1.4732% | +0.0361 | 2.4504 | 2.5004 | 陈鹏 |
668 | 2023-03-27 | 012847 | 诺安积极回报C | 2.4860 | 2.4860 | +2.0525% | +0.0500 | 2.4360 | 2.4360 | 蔡嵩松 |
669 | 2023-03-27 | 040016 | 华安行业轮动混合 | 2.4845 | 3.2205 | -0.5325% | -0.0133 | 2.4978 | 3.2338 | 饶晓鹏 |
670 | 2023-03-27 | 519183 | 万家引擎 | 2.4830 | 3.1730 | -0.4171% | -0.0104 | 2.4934 | 3.1834 | 叶勇 |
671 | 2023-03-27 | 001927 | 华夏消费升级混合A | 2.4830 | 2.4830 | -0.7594% | -0.0190 | 2.5020 | 2.5020 | 黄文倩 |
672 | 2023-03-27 | 005775 | 中加转型动力混合A | 2.4810 | 2.4810 | -0.8076% | -0.0202 | 2.5012 | 2.5012 | 张一然 |
673 | 2023-03-27 | 006314 | 中融策略优选混合A | 2.4803 | 2.4803 | -0.4655% | -0.0116 | 2.4919 | 2.4919 | 柯海东 |
674 | 2023-03-27 | 161219 | 国投新兴产业LOF | 2.4800 | 3.5340 | -0.6410% | -0.0160 | 2.4960 | 3.5500 | 吴潇 |
675 | 2023-03-27 | 016563 | 金鹰红利价值混合C | 2.4787 | 2.4787 | +0.9613% | +0.0236 | 2.4551 | 2.4551 | 陈颖 |
676 | 2023-03-27 | 001208 | 诺安低碳A | 2.4750 | 2.4750 | -0.3623% | -0.0090 | 2.4840 | 2.4840 | 李晓杰 韩冬燕 |
677 | 2023-03-27 | 002291 | 诺安安鑫 | 2.4722 | 2.4722 | +0.6842% | +0.0168 | 2.4554 | 2.4554 | 王创练 |
678 | 2023-03-27 | 005889 | 华夏新兴消费混合C | 2.4714 | 2.4714 | -0.8624% | -0.0215 | 2.4929 | 2.4929 | 孙轶佳 |
679 | 2023-03-27 | 001102 | 前海开源国家比较优势混合A | 2.4710 | 2.4710 | +0.2434% | +0.0060 | 2.4650 | 2.4650 | 曲扬 |
680 | 2023-03-27 | 000977 | 长城环保主题混合A | 2.4708 | 2.4708 | -0.3629% | -0.0090 | 2.4798 | 2.4798 | 廖瀚博 |
681 | 2023-03-27 | 001852 | 融通中国风1号灵活配置混合A | 2.4690 | 2.4990 | +0.3251% | +0.0080 | 2.4610 | 2.4910 | 邹曦 |
682 | 2023-03-27 | 005207 | 南方高端装备C | 2.4680 | 3.3040 | +1.2305% | +0.0300 | 2.4380 | 3.2740 | 张磊 |
683 | 2023-03-27 | 000763 | 工银新财富 | 2.4680 | 2.4680 | -0.3633% | -0.0090 | 2.4770 | 2.4770 | 杜海涛 |
684 | 2023-03-27 | 006585 | 南方宝元C | 2.4674 | 3.9294 | -0.0608% | -0.0015 | 2.4689 | 3.9309 | 林乐峰 |
685 | 2023-03-27 | 002537 | 平安安盈灵活配置混合A | 2.4673 | 2.4673 | +1.4849% | +0.0361 | 2.4312 | 2.4312 | 薛冀颖 |
686 | 2023-03-27 | 003166 | 鹏华弘嘉混合C | 2.4640 | 2.4640 | -0.1297% | -0.0032 | 2.4672 | 2.4672 | 汤志彦 |
687 | 2023-03-27 | 016061 | 长城环保主题混合C | 2.4630 | 2.4630 | -0.3641% | -0.0090 | 2.4720 | 2.4720 | 廖瀚博 |
688 | 2023-03-27 | 004812 | 中欧先进制造股票A | 2.4627 | 2.4627 | +0.5512% | +0.0135 | 2.4492 | 2.4492 | 卢纯青 |
689 | 2023-03-27 | 010349 | 诺安低碳C | 2.4600 | 2.4600 | -0.3645% | -0.0090 | 2.4690 | 2.4690 | 李晓杰 韩冬燕 |
690 | 2023-03-27 | 007043 | 新疆前海联合泓鑫混合C | 2.4593 | 2.7203 | -0.2879% | -0.0071 | 2.4664 | 2.7274 | 张勇 |
691 | 2023-03-27 | 000541 | 华商创新成长 | 2.4580 | 2.7130 | +0.7377% | +0.0180 | 2.4400 | 2.6950 | 吴昊 |
692 | 2023-03-27 | 007130 | 中庚小盘价值股票 | 2.4580 | 2.4580 | +0.3224% | +0.0079 | 2.4501 | 2.4501 | 丘栋荣 |
693 | 2023-03-27 | 257070 | 国联安优选 | 2.4578 | 2.7588 | -0.0407% | -0.0010 | 2.4588 | 2.7598 | 潘明 |
694 | 2023-03-27 | 233011 | 大摩主题优选混合 | 2.4570 | 3.9850 | +0.8621% | +0.0210 | 2.4360 | 3.9640 | 缪东航 |
695 | 2023-03-27 | 002980 | 华夏创新前沿股票 | 2.4550 | 2.4550 | +0.5735% | +0.0140 | 2.4410 | 2.4410 | 屠环宇 林晶 |
696 | 2023-03-27 | 000362 | 国泰聚信A | 2.4550 | 3.4530 | -0.3653% | -0.0090 | 2.4640 | 3.4620 | 程洲 |
697 | 2023-03-27 | 000739 | 平安新鑫A | 2.4540 | 2.4540 | -0.6478% | -0.0160 | 2.4700 | 2.4700 | 张晓泉 |
698 | 2023-03-27 | 000452 | 南方医药保健灵活配置混合A | 2.4540 | 2.6690 | +1.5728% | +0.0380 | 2.4160 | 2.6310 | 王峥娇 |
699 | 2023-03-27 | 002124 | 广发新兴产业混合A | 2.4540 | 2.8590 | +0.5738% | +0.0140 | 2.4400 | 2.8450 | 李巍 |
700 | 2023-03-27 | 014051 | 平安安盈灵活配置混合C | 2.4530 | 2.4530 | +1.4811% | +0.0358 | 2.4172 | 2.4172 | 薛冀颖 |
701 | 2023-03-27 | 001279 | 中海积极增利 | 2.4480 | 2.4480 | -0.1224% | -0.0030 | 2.4510 | 2.4510 | 陈星 |
702 | 2023-03-27 | 006879 | 华安智能生活混合A | 2.4479 | 2.4479 | -0.3136% | -0.0077 | 2.4556 | 2.4556 | 胡宜斌 |
703 | 2023-03-27 | 160627 | 鹏华策略优选 | 2.4450 | 2.1010 | -0.9319% | -0.0230 | 2.4680 | 2.1200 | 袁航 |
704 | 2023-03-27 | 519196 | 万家新兴蓝筹 | 2.4448 | 2.9385 | -0.6784% | -0.0167 | 2.4615 | 2.9552 | 莫海波 |
705 | 2023-03-27 | 002542 | 长城久鼎混合A | 2.4420 | 2.4420 | -0.3835% | -0.0094 | 2.4514 | 2.4514 | 廖瀚博 |
706 | 2023-03-27 | 960028 | 建信优选H | 2.4416 | 3.3096 | +0.3493% | +0.0085 | 2.4331 | 3.3011 | 姚锦 |
707 | 2023-03-27 | 530010 | 建信责任 | 2.4404 | 2.4404 | -0.5745% | -0.0141 | 2.4545 | 2.4545 | 薛玲 |
708 | 2023-03-27 | 006567 | 中泰星元价值优选混合A | 2.4404 | 2.4404 | -0.7604% | -0.0187 | 2.4591 | 2.4591 | 姜诚 |
709 | 2023-03-27 | 000363 | 国泰聚信C | 2.4390 | 3.4330 | -0.4083% | -0.0100 | 2.4490 | 3.4430 | 程洲 |
710 | 2023-03-27 | 003191 | 创金合信消费主题股票C | 2.4387 | 2.3026 | -0.2862% | -0.0070 | 2.4457 | 2.3092 | 陈建军 |
711 | 2023-03-27 | 000936 | 博时产业新动力A | 2.4360 | 2.4620 | +0.0411% | +0.0010 | 2.4350 | 2.4610 | 蔡滨 |
712 | 2023-03-27 | 080008 | 长盛战略新兴A | 2.4350 | 2.4850 | -0.1231% | -0.0030 | 2.4380 | 2.4880 | 陈亘斯 杨衡 |
713 | 2023-03-27 | 673060 | 西部利得景瑞A | 2.4350 | 2.5300 | +1.9682% | +0.0470 | 2.3880 | 2.4830 | 陈保国 |
714 | 2023-03-27 | 376510 | 上投摩根大盘蓝筹股票A | 2.4340 | 2.4340 | -0.2990% | -0.0073 | 2.4413 | 2.4413 | 朱晓龙 |
715 | 2023-03-27 | 016059 | 长城久鼎混合C | 2.4331 | 2.4331 | -0.3889% | -0.0095 | 2.4426 | 2.4426 | 廖瀚博 |
716 | 2023-03-27 | 009273 | 融通中国风1号灵活配置混合C | 2.4330 | 2.4330 | +0.3299% | +0.0080 | 2.4250 | 2.4250 | 邹曦 |
717 | 2023-03-27 | 014933 | 南方医药保健灵活配置混合C | 2.4330 | 2.6480 | +1.5442% | +0.0370 | 2.3960 | 2.6110 | 王峥娇 |
718 | 2023-03-27 | 040011 | 华安核心优选混合A | 2.4327 | 3.9627 | -0.0123% | -0.0003 | 2.4330 | 3.9630 | 盛骅 陆秋渊 |
719 | 2023-03-27 | 001811 | 中欧明睿新常态混合A | 2.4315 | 2.6825 | +1.0935% | +0.0263 | 2.4052 | 2.6562 | 周蔚文 刘伟伟 |
720 | 2023-03-27 | 159977 | 创业板ETF天弘 | 2.4304 | 1.4333 | +1.1613% | +0.0279 | 2.4025 | 1.4169 | 林心龙 |
721 | 2023-03-27 | 519767 | 交银科技创新灵活配置混合A | 2.4301 | 2.4401 | -0.1110% | -0.0027 | 2.4328 | 2.4428 | 芮晨 |
722 | 2023-03-27 | 010433 | 广发新兴产业混合C | 2.4300 | 2.8320 | +0.5379% | +0.0130 | 2.4170 | 2.8190 | 李巍 |
723 | 2023-03-27 | 013142 | 华商乐享互联灵活配置混合C | 2.4290 | 2.4290 | +0.2063% | +0.0050 | 2.4240 | 2.4240 | 余懿 |
724 | 2023-03-27 | 110026 | 易方达创业板ETF联接A | 2.4283 | 2.4283 | +1.1033% | +0.0265 | 2.4018 | 2.4018 | 成曦 刘树荣 |
725 | 2023-03-27 | 000556 | 国投新机遇A | 2.4280 | 3.0460 | -0.0412% | -0.0010 | 2.4290 | 3.0470 | 敬夏玺 桑俊 |
726 | 2023-03-27 | 013621 | 华安智能生活混合C | 2.4277 | 2.4277 | -0.3162% | -0.0077 | 2.4354 | 2.4354 | 胡宜斌 |
727 | 2023-03-27 | 006315 | 中融策略优选混合C | 2.4276 | 2.4276 | -0.4674% | -0.0114 | 2.4390 | 2.4390 | 柯海东 |
728 | 2023-03-27 | 001827 | 富国优选沪港深 | 2.4270 | 2.4270 | -0.7768% | -0.0190 | 2.4460 | 2.4460 | 闫伟 厉叶淼 |
729 | 2023-03-27 | 012940 | 中泰星元价值优选混合C | 2.4246 | 2.4246 | -0.7654% | -0.0187 | 2.4433 | 2.4433 | 姜诚 |
730 | 2023-03-27 | 016293 | 华安核心优选混合C | 2.4235 | 2.4235 | -0.0124% | -0.0003 | 2.4238 | 2.4238 | 陆秋渊 盛骅 |
731 | 2023-03-27 | 000056 | 建信消费 | 2.4230 | 2.4230 | -0.6153% | -0.0150 | 2.4380 | 2.4380 | 邱宇航 |
732 | 2023-03-27 | 006751 | 富国互联科技股票A | 2.4209 | 2.4209 | +0.3232% | +0.0078 | 2.4131 | 2.4131 | 许炎 |
733 | 2023-03-27 | 002593 | 富国美丽中国混合A | 2.4190 | 2.5190 | +0.1656% | +0.0040 | 2.4150 | 2.5150 | 张啸伟 |
734 | 2023-03-27 | 015394 | 交银科技创新灵活配置混合C | 2.4156 | 2.4156 | -0.1158% | -0.0028 | 2.4184 | 2.4184 | 芮晨 |
735 | 2023-03-27 | 001959 | 华商乐享互联灵活配置混合A | 2.4140 | 2.4140 | +0.2076% | +0.0050 | 2.4090 | 2.4090 | 余懿 |
736 | 2023-03-27 | 485014 | 工银添颐B | 2.4140 | 2.4140 | -0.0828% | -0.0020 | 2.4160 | 2.4160 | 杜海涛 |
737 | 2023-03-27 | 004813 | 中欧先进制造股票C | 2.4125 | 2.4125 | +0.5460% | +0.0131 | 2.3994 | 2.3994 | 卢纯青 |
738 | 2023-03-27 | 530015 | 深F60联接A | 2.4116 | 2.4116 | -0.8103% | -0.0197 | 2.4313 | 2.4313 | 薛玲 |
739 | 2023-03-27 | 257050 | 国联安主题 | 2.4102 | 2.6442 | -0.3185% | -0.0077 | 2.4179 | 2.6519 | 刘佃贵 |
740 | 2023-03-27 | 004905 | 华泰柏瑞生物医药混合A | 2.4101 | 2.4101 | +0.4920% | +0.0118 | 2.3983 | 2.3983 | 谢峰 |
741 | 2023-03-27 | 002446 | 广发利鑫灵活配置混合A | 2.4100 | 2.7760 | -0.1657% | -0.0040 | 2.4140 | 2.7800 | 段涛 |
742 | 2023-03-27 | 001623 | 兴业国企改革混合A | 2.4090 | 2.4090 | -0.6598% | -0.0160 | 2.4250 | 2.4250 | 刘方旭 |
743 | 2023-03-27 | 016401 | 上投摩根大盘蓝筹股票C | 2.4089 | 2.4089 | -0.3021% | -0.0073 | 2.4162 | 2.4162 | 朱晓龙 |
744 | 2023-03-27 | 009258 | 西部利得景瑞C | 2.4080 | 2.5030 | +1.9475% | +0.0460 | 2.3620 | 2.4570 | 陈保国 |
745 | 2023-03-27 | 470008 | 汇添富策略回报混合 | 2.4070 | 2.9120 | -0.0830% | -0.0020 | 2.4090 | 2.9140 | 顾耀强 |
746 | 2023-03-27 | 015946 | 兴业国企改革混合C | 2.4060 | 2.4060 | -0.6606% | -0.0160 | 2.4220 | 2.4220 | 刘方旭 |
747 | 2023-03-27 | 161222 | 国投瑞利LOF | 2.4040 | 2.4360 | -0.2076% | -0.0050 | 2.4090 | 2.4410 | 綦缚鹏 |
748 | 2023-03-27 | 160512 | 博时卓越LOF | 2.4040 | 2.5750 | +0.0416% | +0.0010 | 2.4030 | 2.5730 | 冀楠 |
749 | 2023-03-27 | 519029 | 华夏稳增 | 2.3970 | 3.2020 | +0.5453% | +0.0130 | 2.3840 | 3.1890 | 彭海伟 |
750 | 2023-03-27 | 005729 | 南方人工智能混合 | 2.3969 | 2.3969 | +1.2675% | +0.0300 | 2.3669 | 2.3669 | 罗安安 |
751 | 2023-03-27 | 000550 | 广发新动力混合 | 2.3960 | 2.3960 | +0.7146% | +0.0170 | 2.3790 | 2.3790 | 刘玉 |
752 | 2023-03-27 | 001928 | 华夏消费升级混合C | 2.3960 | 2.3960 | -0.7457% | -0.0180 | 2.4140 | 2.4140 | 黄文倩 |
753 | 2023-03-27 | 168401 | 红土创新精选LOF | 2.3955 | 2.3955 | +0.8250% | +0.0196 | 2.3759 | 2.3759 | 盖俊龙 |
754 | 2023-03-27 | 000457 | 上投摩根核心成长股票A | 2.3950 | 2.7040 | -0.0751% | -0.0018 | 2.3968 | 2.7058 | 李博 |
755 | 2023-03-27 | 004744 | 易方达创业板ETF联接C | 2.3947 | 2.3947 | +1.1019% | +0.0261 | 2.3686 | 2.3686 | 成曦 刘树荣 |
756 | 2023-03-27 | 006038 | 大成景恒混合C | 2.3940 | 2.3940 | +0.1674% | +0.0040 | 2.3900 | 2.3900 | 苏秉毅 |
757 | 2023-03-27 | 015652 | 国投瑞银瑞利混合(LOF)C | 2.3920 | 2.3920 | -0.2086% | -0.0050 | 2.3970 | 2.3970 | 綦缚鹏 |
758 | 2023-03-27 | 011566 | 富国美丽中国混合C | 2.3900 | 2.3900 | +0.1676% | +0.0040 | 2.3860 | 2.3860 | 张啸伟 |
759 | 2023-03-27 | 011172 | 广发利鑫灵活配置混合C | 2.3900 | 2.7530 | -0.1254% | -0.0030 | 2.3930 | 2.7560 | 段涛 |
760 | 2023-03-27 | 011126 | 富国互联科技股票C | 2.3892 | 2.3892 | +0.3191% | +0.0076 | 2.3816 | 2.3816 | 许炎 |
761 | 2023-03-27 | 080005 | 长盛量化红利混合 | 2.3870 | 3.2930 | -0.8309% | -0.0200 | 2.4070 | 3.3130 | 王宁 |
762 | 2023-03-27 | 005776 | 中加转型动力混合C | 2.3860 | 2.3860 | -0.8148% | -0.0196 | 2.4056 | 2.4056 | 张一然 |
763 | 2023-03-27 | 002252 | 融通成长30灵活配置混合A/B | 2.3860 | 2.3860 | +0.1259% | +0.0030 | 2.3830 | 2.3830 | 范琨 |
764 | 2023-03-27 | 260108 | 景顺长城新兴成长混合A | 2.3850 | 4.1920 | -0.6664% | -0.0160 | 2.4010 | 4.2080 | 刘彦春 |
765 | 2023-03-27 | 005743 | 长安裕隆混合A | 2.3831 | 2.3831 | +0.2988% | +0.0071 | 2.3760 | 2.3760 | 徐小勇 |
766 | 2023-03-27 | 017110 | 景顺长城新兴成长混合C | 2.3830 | 2.3830 | -0.6669% | -0.0160 | 2.3990 | 2.3990 | 刘彦春 |
767 | 2023-03-27 | 015170 | 上投摩根核心成长股票C | 2.3826 | 2.3826 | -0.0797% | -0.0019 | 2.3845 | 2.3845 | 李博 |
768 | 2023-03-27 | 005968 | 创金合信工业周期股票A | 2.3794 | 2.3794 | +0.2317% | +0.0055 | 2.3739 | 2.3739 | 李游 |
769 | 2023-03-27 | 006363 | 深F60联接C | 2.3789 | 2.3789 | -0.8172% | -0.0196 | 2.3985 | 2.3985 | 薛玲 |
770 | 2023-03-27 | 005962 | 宝盈人工智能股票A | 2.3761 | 2.3761 | -0.5441% | -0.0130 | 2.3891 | 2.3891 | 张仲维 |
771 | 2023-03-27 | 090019 | 大成景恒混合A | 2.3750 | 3.1790 | +0.1265% | +0.0030 | 2.3720 | 3.1750 | 苏秉毅 |
772 | 2023-03-27 | 007163 | 浦银安盛环保新能源A | 2.3729 | 2.3729 | +1.2502% | +0.0293 | 2.3436 | 2.3436 | 杨达伟 |
773 | 2023-03-27 | 014106 | 融通成长30灵活配置混合C | 2.3710 | 2.3710 | +0.1267% | +0.0030 | 2.3680 | 2.3680 | 范琨 |
774 | 2023-03-27 | 006551 | 中庚价值领航混合 | 2.3702 | 2.3702 | -1.4593% | -0.0351 | 2.4053 | 2.4053 | 丘栋荣 |
775 | 2023-03-27 | 001985 | 富国低碳新经济混合A | 2.3680 | 2.6480 | -0.3786% | -0.0090 | 2.3770 | 2.6570 | 杨栋 |
776 | 2023-03-27 | 001651 | 工银新蓝筹A | 2.3680 | 2.3680 | -0.4624% | -0.0110 | 2.3790 | 2.3790 | 王筱苓 |
777 | 2023-03-27 | 519056 | 海富通内需热点混合 | 2.3673 | 2.3673 | +0.7962% | +0.0187 | 2.3486 | 2.3486 | 黄峰 |
778 | 2023-03-27 | 001515 | 平安新鑫C | 2.3670 | 2.3670 | -0.6714% | -0.0160 | 2.3830 | 2.3830 | 张晓泉 |
779 | 2023-03-27 | 700002 | 平安深证300 | 2.3660 | 2.4460 | +0.3818% | +0.0090 | 2.3570 | 2.4370 | 俞瑶 |
780 | 2023-03-27 | 630011 | 华商主题 | 2.3660 | 3.2660 | +0.7237% | +0.0170 | 2.3490 | 3.2490 | 伍文友 |
781 | 2023-03-27 | 501022 | 银华鑫盛 | 2.3650 | 2.3650 | -0.3371% | -0.0080 | 2.3730 | 2.3730 | 王海峰 |
782 | 2023-03-27 | 007689 | 国投瑞银新能源混合A | 2.3650 | 2.4350 | -0.2615% | -0.0062 | 2.3712 | 2.4412 | 施成 |
783 | 2023-03-27 | 002059 | 国泰浓益灵活C | 2.3640 | 3.2140 | -0.0845% | -0.0020 | 2.3660 | 3.2160 | 樊利安 |
784 | 2023-03-27 | 000880 | 富国研究精选灵活配置混合A | 2.3630 | 2.3630 | -0.0423% | -0.0010 | 2.3640 | 2.3640 | 刘莉莉 |
785 | 2023-03-27 | 010031 | 华泰柏瑞生物医药混合C | 2.3614 | 2.3614 | +0.4894% | +0.0115 | 2.3499 | 2.3499 | 谢峰 |
786 | 2023-03-27 | 001692 | 南方国策动力 | 2.3600 | 2.3900 | +0.4255% | +0.0100 | 2.3500 | 2.3800 | 雷嘉源 |
787 | 2023-03-27 | 001782 | 九泰久益混合A | 2.3600 | 2.4940 | -0.0424% | -0.0010 | 2.3610 | 2.4950 | 黄皓 何昕 |
788 | 2023-03-27 | 005815 | 农银睿选混合 | 2.3590 | 2.3590 | -0.0847% | -0.0020 | 2.3610 | 2.3610 | 凌晨 张燕 |
789 | 2023-03-27 | 005765 | 中欧明睿新常态混合C | 2.3576 | 2.5246 | +1.0848% | +0.0253 | 2.3323 | 2.4993 | 周蔚文 刘伟伟 |
790 | 2023-03-27 | 005050 | 长安鑫旺价值混合C | 2.3570 | 2.3570 | +0.5761% | +0.0135 | 2.3435 | 2.3435 | 徐小勇 |
791 | 2023-03-27 | 000471 | 富国城镇发展 | 2.3570 | 2.8570 | +0.1274% | +0.0030 | 2.3540 | 2.8540 | 蒲世林 |
792 | 2023-03-27 | 002708 | 大摩健康产业A | 2.3560 | 2.3560 | +1.3769% | +0.0320 | 2.3240 | 2.3240 | 王大鹏 |
793 | 2023-03-27 | 016313 | 富国研究精选灵活配置混合C | 2.3560 | 2.3560 | -0.0424% | -0.0010 | 2.3570 | 2.3570 | 刘莉莉 |
794 | 2023-03-27 | 005049 | 长安鑫旺价值混合A | 2.3554 | 2.3554 | +0.5722% | +0.0134 | 2.3420 | 2.3420 | 徐小勇 |
795 | 2023-03-27 | 240011 | 华宝大盘精选混合 | 2.3544 | 2.8394 | +0.1744% | +0.0041 | 2.3503 | 2.8353 | 郑英亮 |
796 | 2023-03-27 | 014048 | 银华鑫盛灵活配置混合(LOF)C | 2.3540 | 2.3540 | -0.2965% | -0.0070 | 2.3610 | 2.3610 | 王海峰 |
797 | 2023-03-27 | 004997 | 广发高端制造股票A | 2.3534 | 2.3534 | +1.4222% | +0.0330 | 2.3204 | 2.3204 | 郑澄然 |
798 | 2023-03-27 | 000601 | 华宝创新优选混合 | 2.3530 | 2.6930 | +0.1703% | +0.0040 | 2.3490 | 2.6890 | 张金涛 |
799 | 2023-03-27 | 161907 | 万家中证红利LOF | 2.3505 | 2.3505 | -0.8019% | -0.0190 | 2.3695 | 2.3695 | 杨坤 |
800 | 2023-03-27 | 005161 | 华商上游产业股票A | 2.3500 | 2.3500 | -0.7727% | -0.0183 | 2.3683 | 2.3683 | 童立 |
801 | 2023-03-27 | 018023 | 华商上游产业股票C | 2.3493 | 2.3493 | -0.7813% | -0.0185 | 2.3678 | 2.3678 | 童立 |
802 | 2023-03-27 | 000368 | 汇添富沪深300 | 2.3482 | 2.3482 | -0.7188% | -0.0170 | 2.3652 | 2.3652 | 吴振翔 |
803 | 2023-03-27 | 001725 | 汇添富高端制造股票A | 2.3470 | 2.3470 | -0.2550% | -0.0060 | 2.3530 | 2.3530 | 赵鹏飞 |
804 | 2023-03-27 | 005235 | 银华食品饮料量化股票发起式A | 2.3461 | 2.3461 | -0.8411% | -0.0199 | 2.3660 | 2.3660 | 杨腾 李宜璇 |
805 | 2023-03-27 | 011476 | 工银新蓝筹C | 2.3460 | 2.3460 | -0.4667% | -0.0110 | 2.3570 | 2.3570 | 王筱苓 |
806 | 2023-03-27 | 014030 | 大摩健康产业C | 2.3440 | 2.3440 | +1.3403% | +0.0310 | 2.3130 | 2.3130 | 王大鹏 |
807 | 2023-03-27 | 501046 | 财通福鑫 | 2.3439 | 2.3439 | +0.5922% | +0.0138 | 2.3301 | 2.3301 | 金梓才 |
808 | 2023-03-27 | 002938 | 中银证券健康产业混合 | 2.3436 | 2.3436 | +0.3339% | +0.0078 | 2.3358 | 2.3358 | 李明蔚 |
809 | 2023-03-27 | 000120 | 中银美丽中国 | 2.3430 | 2.3780 | +0.3426% | +0.0080 | 2.3350 | 2.3700 | 严菲 |
810 | 2023-03-27 | 007306 | 华泰柏瑞基本面智选A | 2.3414 | 2.3414 | -0.0171% | -0.0004 | 2.3418 | 2.3418 | 牛勇 |
811 | 2023-03-27 | 005878 | 博时产业新动力C | 2.3410 | 2.3410 | +0.0000% | +0.0000 | 2.3410 | 2.3410 | 蔡滨 |
812 | 2023-03-27 | 011306 | 富国低碳新经济混合C | 2.3380 | 2.3380 | -0.3835% | -0.0090 | 2.3470 | 2.3470 | 杨栋 |
813 | 2023-03-27 | 001706 | 诺安积极回报A | 2.3380 | 2.3380 | +2.0515% | +0.0470 | 2.2910 | 2.2910 | 蔡嵩松 |
814 | 2023-03-27 | 015558 | 万家红利C | 2.3378 | 2.3378 | -0.8104% | -0.0191 | 2.3569 | 2.3569 | 杨坤 |
815 | 2023-03-27 | 015115 | 汇添富高端制造股票D | 2.3370 | 2.3370 | -0.2135% | -0.0050 | 2.3420 | 2.3420 | 赵鹏飞 |
816 | 2023-03-27 | 005805 | 华泰柏瑞医疗健康A | 2.3367 | 2.3367 | +0.3953% | +0.0092 | 2.3275 | 2.3275 | 谢峰 |
817 | 2023-03-27 | 006250 | 上投动力精选混合A | 2.3352 | 2.3352 | +0.7681% | +0.0178 | 2.3174 | 2.3174 | 郭晨 |
818 | 2023-03-27 | 005744 | 长安裕隆混合C | 2.3351 | 2.3351 | +0.3007% | +0.0070 | 2.3281 | 2.3281 | 徐小勇 |
819 | 2023-03-27 | 290014 | 泰信现代 | 2.3350 | 2.3950 | -0.4689% | -0.0110 | 2.3460 | 2.4060 | 黄潜轶 |
820 | 2023-03-27 | 007164 | 浦银安盛环保新能源C | 2.3342 | 2.3342 | +1.2492% | +0.0288 | 2.3054 | 2.3054 | 杨达伟 |
821 | 2023-03-27 | 005708 | 国联安远见混合 | 2.3340 | 2.3340 | +0.2879% | +0.0067 | 2.3273 | 2.3273 | 杨子江 |
822 | 2023-03-27 | 007690 | 国投瑞银新能源混合C | 2.3335 | 2.4035 | -0.2650% | -0.0062 | 2.3397 | 2.4097 | 施成 |
823 | 2023-03-27 | 160215 | 国泰价值LOF | 2.3330 | 2.9430 | +1.1709% | +0.0270 | 2.3060 | 2.9160 | 陈亚琼 徐治彪 |
824 | 2023-03-27 | 000557 | 国投新机遇C | 2.3320 | 2.9250 | -0.0429% | -0.0010 | 2.3330 | 2.9260 | 敬夏玺 桑俊 |
825 | 2023-03-27 | 015114 | 汇添富高端制造股票C | 2.3310 | 2.3310 | -0.2567% | -0.0060 | 2.3370 | 2.3370 | 赵鹏飞 |
826 | 2023-03-27 | 001869 | 招商制造业混合A | 2.3310 | 2.4510 | -0.0429% | -0.0010 | 2.3320 | 2.4520 | 王景 |
827 | 2023-03-27 | 010160 | 广发高端制造股票C | 2.3305 | 2.3305 | +1.4143% | +0.0325 | 2.2980 | 2.2980 | 郑澄然 |
828 | 2023-03-27 | 001044 | 嘉实新消费 | 2.3290 | 2.3990 | -0.2997% | -0.0070 | 2.3360 | 2.4060 | 谭丽 |
829 | 2023-03-27 | 166005 | 中欧价值A | 2.3264 | 3.3635 | -0.7212% | -0.0169 | 2.3433 | 3.3804 | 沈悦 曹名长 蓝小康 |
830 | 2023-03-27 | 159915 | 创业板ETF | 2.3262 | 2.6649 | +1.1655% | +0.0268 | 2.2994 | 2.6342 | 成曦 刘树荣 |
831 | 2023-03-27 | 161017 | 500增强LOF | 2.3250 | 2.6940 | +0.0430% | +0.0010 | 2.3240 | 2.6930 | 李笑薇 方旻 徐幼华 |
832 | 2023-03-27 | 630015 | 华商大盘量化 | 2.3240 | 3.0040 | -0.1718% | -0.0040 | 2.3280 | 3.0080 | 艾定飞 |
833 | 2023-03-27 | 002043 | 天治研究驱动C | 2.3210 | 2.3210 | +0.6068% | +0.0140 | 2.3070 | 2.3070 | 许家涵 |
834 | 2023-03-27 | 013137 | 上投动力精选混合C | 2.3201 | 2.3201 | +0.7644% | +0.0176 | 2.3025 | 2.3025 | 郭晨 |
835 | 2023-03-27 | 206002 | 鹏华精选成长混合A | 2.3200 | 2.6940 | -0.3436% | -0.0080 | 2.3280 | 2.7020 | 朱睿 |
836 | 2023-03-27 | 001657 | 长安鑫富领先混合A | 2.3200 | 2.3200 | -0.9394% | -0.0220 | 2.3420 | 2.3420 | 肖洁 |
837 | 2023-03-27 | 013332 | 富国中证500指数增强(LOF)C | 2.3190 | 2.3190 | +0.0431% | +0.0010 | 2.3180 | 2.3180 | 李笑薇 方旻 徐幼华 |
838 | 2023-03-27 | 003714 | 英大睿盛C | 2.3184 | 2.4984 | -0.1335% | -0.0031 | 2.3215 | 2.5015 | 汤戈 张媛 |
839 | 2023-03-27 | 163407 | 兴全沪深300LOF | 2.3182 | 2.3182 | -0.8342% | -0.0195 | 2.3377 | 2.3377 | 申庆 |
840 | 2023-03-27 | 016796 | 长安鑫富领先混合C | 2.3180 | 2.3180 | -0.9402% | -0.0220 | 2.3400 | 2.3400 | 肖洁 |
841 | 2023-03-27 | 002563 | 泓德泓汇混合 | 2.3177 | 2.3177 | +0.5553% | +0.0128 | 2.3049 | 2.3049 | 于浩成 |
842 | 2023-03-27 | 011453 | 华泰柏瑞医疗健康C | 2.3162 | 2.3162 | +0.3901% | +0.0090 | 2.3072 | 2.3072 | 谢峰 |
843 | 2023-03-27 | 008009 | 华商高端装备制造股票A | 2.3155 | 2.3155 | +0.3467% | +0.0080 | 2.3075 | 2.3075 | 吴昊 |
844 | 2023-03-27 | 003624 | 创金合信资源主题A | 2.3127 | 2.3127 | -0.0950% | -0.0022 | 2.3149 | 2.3149 | 李游 |
845 | 2023-03-27 | 000121 | 华夏永福混合A | 2.3110 | 2.3110 | -0.1728% | -0.0040 | 2.3150 | 2.3150 | 何家琪 |
846 | 2023-03-27 | 519001 | 银华价值优选混合 | 2.3099 | 7.6870 | -0.0433% | -0.0010 | 2.3109 | 7.6902 | 苏静然 倪明 |
847 | 2023-03-27 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 2.3097 | 2.3097 | +1.4049% | +0.0320 | 2.2777 | 2.2777 | 王迪 |
848 | 2023-03-27 | 519193 | 万家消费成长 | 2.3097 | 2.3097 | -0.3581% | -0.0083 | 2.3180 | 2.3180 | 高源 |
849 | 2023-03-27 | 005236 | 银华食品饮料量化股票发起式C | 2.3096 | 2.3096 | -0.8457% | -0.0197 | 2.3293 | 2.3293 | 杨腾 李宜璇 |
850 | 2023-03-27 | 007307 | 华泰柏瑞基本面智选C | 2.3096 | 2.3096 | -0.0173% | -0.0004 | 2.3100 | 2.3100 | 牛勇 |
851 | 2023-03-27 | 501079 | 大成科创主题混合(LOF)A | 2.3061 | 2.3061 | -0.5606% | -0.0130 | 2.3191 | 2.3191 | 谢家乐 |
852 | 2023-03-27 | 016050 | 华商高端装备制造股票C | 2.3055 | 2.3055 | +0.3438% | +0.0079 | 2.2976 | 2.2976 | 吴昊 |
853 | 2023-03-27 | 001917 | 招商量化精选股票A | 2.3055 | 2.3755 | +0.1042% | +0.0024 | 2.3031 | 2.3731 | 王平 |
854 | 2023-03-27 | 001576 | 国泰智能装备股票A | 2.3050 | 2.4070 | -0.0867% | -0.0020 | 2.3070 | 2.4090 | 王阳 |
855 | 2023-03-27 | 001182 | 易方达安心回馈混合A | 2.3030 | 2.3030 | -0.1301% | -0.0030 | 2.3060 | 2.3060 | 李中阳 |
856 | 2023-03-27 | 005969 | 创金合信工业周期股票C | 2.3023 | 2.3023 | +0.2264% | +0.0052 | 2.2971 | 2.2971 | 李游 |
857 | 2023-03-27 | 000711 | 嘉实医疗保健 | 2.2990 | 2.2990 | +2.1324% | +0.0480 | 2.2510 | 2.2510 | 郝淼 |
858 | 2023-03-27 | 016594 | 易方达安心回馈混合C | 2.2980 | 2.2980 | -0.1304% | -0.0030 | 2.3010 | 2.3010 | 李中阳 |
859 | 2023-03-27 | 016198 | 大成科创主题混合(LOF)C | 2.2977 | 2.2977 | -0.5669% | -0.0131 | 2.3108 | 2.3108 | 谢家乐 |
860 | 2023-03-27 | 001424 | 博时新起点A | 2.2972 | 2.2972 | -0.1174% | -0.0027 | 2.2999 | 2.2999 | 王冠 于冰 |
861 | 2023-03-27 | 003095 | 中欧医疗健康混合A | 2.2968 | 2.5348 | +1.2297% | +0.0279 | 2.2689 | 2.5069 | 葛兰 |
862 | 2023-03-27 | 005211 | 银河智慧混合A | 2.2964 | 2.2964 | +1.2120% | +0.0275 | 2.2689 | 2.2689 | 袁曦 |
863 | 2023-03-27 | 001719 | 工银国家战略股票 | 2.2960 | 2.2960 | -1.2898% | -0.0300 | 2.3260 | 2.3260 | 陈小鹭 |
864 | 2023-03-27 | 005630 | 华安研究精选混合A | 2.2959 | 2.5372 | -0.0174% | -0.0004 | 2.2963 | 2.5376 | 万建军 |
865 | 2023-03-27 | 004604 | 富国新活力灵活配置混合A | 2.2955 | 2.2955 | +0.6842% | +0.0156 | 2.2799 | 2.2799 | 吴栋栋 |
866 | 2023-03-27 | 002082 | 华泰柏瑞激励动力混合C | 2.2940 | 2.8860 | +0.4818% | +0.0110 | 2.2830 | 2.8750 | 沈雪峰 |
867 | 2023-03-27 | 017758 | 银河智慧混合C | 2.2934 | 2.2934 | +1.2047% | +0.0273 | 2.2661 | 2.2661 | 袁曦 |
868 | 2023-03-27 | 000251 | 工银金融地产混合A | 2.2910 | 3.3350 | -0.4778% | -0.0110 | 2.3020 | 3.3460 | 鄢耀 |
869 | 2023-03-27 | 002083 | 新华鑫动力A | 2.2907 | 2.2907 | +1.2285% | +0.0278 | 2.2629 | 2.2629 | 崔古昕 栾超 |
870 | 2023-03-27 | 001474 | 兴银丰盈灵活配置 | 2.2904 | 2.2904 | -0.3611% | -0.0083 | 2.2987 | 2.2987 | 孔晓语 |
871 | 2023-03-27 | 005963 | 宝盈人工智能股票C | 2.2901 | 2.2901 | -0.5558% | -0.0128 | 2.3029 | 2.3029 | 张仲维 |
872 | 2023-03-27 | 001425 | 博时新起点C | 2.2884 | 2.2884 | -0.1178% | -0.0027 | 2.2911 | 2.2911 | 王冠 于冰 |
873 | 2023-03-27 | 007230 | 兴全沪深300指数增强C | 2.2884 | 2.2884 | -0.8363% | -0.0193 | 2.3077 | 2.3077 | 申庆 |
874 | 2023-03-27 | 310368 | 申万菱信竞争优势混合A | 2.2852 | 3.3012 | +0.1402% | +0.0032 | 2.2820 | 3.2980 | 廖明兵 |
875 | 2023-03-27 | 217017 | 消费ETF联接A | 2.2851 | 2.2851 | +0.0175% | +0.0004 | 2.2847 | 2.2847 | 许荣漫 |
876 | 2023-03-27 | 011322 | 国泰智能装备股票C | 2.2850 | 2.3860 | -0.0875% | -0.0020 | 2.2870 | 2.3880 | 王阳 |
877 | 2023-03-27 | 006122 | 华安低碳生活混合A | 2.2845 | 2.2845 | -0.8205% | -0.0189 | 2.3034 | 2.3034 | 李欣 |
878 | 2023-03-27 | 910011 | 东方红启瑞三年持有混合A | 2.2845 | 2.5995 | +0.4883% | +0.0111 | 2.2734 | 2.5884 | 高义 |
879 | 2023-03-27 | 217020 | 招商安达 | 2.2832 | 2.5811 | -0.1225% | -0.0028 | 2.2860 | 2.5839 | 王奇玮 |
880 | 2023-03-27 | 002181 | 华安大安全混合A | 2.2830 | 2.2830 | -0.6095% | -0.0140 | 2.2970 | 2.2970 | 舒灏 |
881 | 2023-03-27 | 002166 | 华夏永福混合C | 2.2830 | 2.2830 | -0.1749% | -0.0040 | 2.2870 | 2.2870 | 何家琪 |
882 | 2023-03-27 | 002307 | 银华多元视野 | 2.2830 | 2.2830 | -0.0438% | -0.0010 | 2.2840 | 2.2840 | 郭思捷 贾鹏 |
883 | 2023-03-27 | 501064 | 国泰价值 | 2.2818 | 2.7628 | +0.1097% | +0.0025 | 2.2793 | 2.7603 | 丁小丹 郑有为 |
884 | 2023-03-27 | 006281 | 万家人工智能混合A | 2.2814 | 2.2814 | +0.0658% | +0.0015 | 2.2799 | 2.2799 | 耿嘉洲 |
885 | 2023-03-27 | 009835 | 融通新能源汽车主题精选灵活配置混合C | 2.2800 | 2.2800 | +1.4009% | +0.0315 | 2.2485 | 2.2485 | 王迪 |
886 | 2023-03-27 | 016617 | 国泰价值优选灵活配置混合(LOF)C | 2.2794 | 2.7606 | +0.1098% | +0.0025 | 2.2769 | 2.7581 | 丁小丹 郑有为 |
887 | 2023-03-27 | 519126 | 浦银安盛新经济结构混合A | 2.2788 | 2.2788 | +0.1054% | +0.0024 | 2.2764 | 2.2764 | 蒋佳良 |
888 | 2023-03-27 | 003984 | 嘉实新能源新材料股票A | 2.2777 | 2.2777 | -0.0351% | -0.0008 | 2.2785 | 2.2785 | 熊昱洲 姚志鹏 |
889 | 2023-03-27 | 540010 | 汇丰科技 | 2.2774 | 2.2774 | +0.1055% | +0.0024 | 2.2750 | 2.2750 | 陈平 |
890 | 2023-03-27 | 510090 | ESG建信 | 2.2769 | 2.7163 | -0.6155% | -0.0141 | 2.2910 | 2.7331 | 薛玲 |
891 | 2023-03-27 | 015173 | 申万菱信竞争优势混合C | 2.2765 | 2.2765 | +0.1364% | +0.0031 | 2.2734 | 2.2734 | 廖明兵 |
892 | 2023-03-27 | 000924 | 宝盈先进A | 2.2760 | 2.5880 | +0.2202% | +0.0050 | 2.2710 | 2.5830 | 朱凯 张仲维 |
893 | 2023-03-27 | 001607 | 英大策略优选A | 2.2750 | 2.4550 | -0.4202% | -0.0096 | 2.2846 | 2.4646 | 汤戈 张媛 张大铮 |
894 | 2023-03-27 | 013506 | 华安研究精选混合C | 2.2744 | 2.2744 | -0.0220% | -0.0005 | 2.2749 | 2.2749 | 万建军 |
895 | 2023-03-27 | 519003 | 海富收益 | 2.2740 | 3.9340 | +0.0440% | +0.0010 | 2.2730 | 3.9330 | 周雪军 |
896 | 2023-03-27 | 160605 | 鹏华中国50 | 2.2740 | 4.6440 | -0.7420% | -0.0170 | 2.2910 | 4.6610 | 王云鹏 |
897 | 2023-03-27 | 004357 | 南方智慧混合 | 2.2740 | 2.2740 | -0.0835% | -0.0019 | 2.2759 | 2.2759 | 李锦文 |
898 | 2023-03-27 | 002084 | 新华鑫动力C | 2.2738 | 2.2738 | +1.2287% | +0.0276 | 2.2462 | 2.2462 | 崔古昕 栾超 |
899 | 2023-03-27 | 014970 | 华安低碳生活混合C | 2.2724 | 2.2724 | -0.8249% | -0.0189 | 2.2913 | 2.2913 | 李欣 |
900 | 2023-03-27 | 007497 | 中庚价值灵动灵活配置混合 | 2.2716 | 2.2716 | +0.5978% | +0.0135 | 2.2581 | 2.2581 | 吴承根 丘栋荣 |
901 | 2023-03-27 | 750001 | 安信策略 | 2.2710 | 2.8610 | -0.2635% | -0.0060 | 2.2770 | 2.8670 | 张竞 |
902 | 2023-03-27 | 000554 | 中国梦灵活配置 | 2.2700 | 2.2700 | -0.1320% | -0.0030 | 2.2730 | 2.2730 | 张延闽 |
903 | 2023-03-27 | 001186 | 富国文体A | 2.2690 | 2.2690 | +0.3982% | +0.0090 | 2.2600 | 2.2600 | 林庆 |
904 | 2023-03-27 | 001300 | 大成睿景A | 2.2690 | 2.2690 | -0.9170% | -0.0210 | 2.2900 | 2.2900 | 韩创 |
905 | 2023-03-27 | 013618 | 华安大安全主题混合C | 2.2650 | 2.2650 | -0.6143% | -0.0140 | 2.2790 | 2.2790 | 舒灏 |
906 | 2023-03-27 | 013259 | 浦银安盛新经济结构混合C | 2.2650 | 2.2650 | +0.1016% | +0.0023 | 2.2627 | 2.2627 | 蒋佳良 |
907 | 2023-03-27 | 519115 | 浦银安盛红利精选混合A | 2.2646 | 3.6646 | -0.4965% | -0.0113 | 2.2759 | 3.6759 | 杨富麟 |
908 | 2023-03-27 | 952004 | 国泰君安君得明混合 | 2.2631 | 3.2131 | -0.0221% | -0.0005 | 2.2636 | 3.2136 | 李子波 陈思靖 郑伟 |
909 | 2023-03-27 | 007950 | 招商量化精选股票C | 2.2626 | 2.2626 | +0.1018% | +0.0023 | 2.2603 | 2.2603 | 王平 |
910 | 2023-03-27 | 519133 | 海富通改革驱动混合 | 2.2625 | 2.8875 | +0.0221% | +0.0005 | 2.2620 | 2.8870 | 周雪军 |
911 | 2023-03-27 | 202212 | 南方平衡配置混合 | 2.2624 | 2.3806 | +0.0398% | +0.0009 | 2.2615 | 2.3797 | 邹寅隆 黄春逢 |
912 | 2023-03-27 | 003230 | 创金合信医疗保健股票A | 2.2618 | 2.1894 | +1.0364% | +0.0232 | 2.2386 | 2.1669 | 皮劲松 |
913 | 2023-03-27 | 004496 | 前海开源多元策略混合A | 2.2612 | 2.2612 | -1.1497% | -0.0263 | 2.2875 | 2.2875 | 叶嘉 |
914 | 2023-03-27 | 004605 | 富国新活力灵活配置混合C | 2.2597 | 2.2597 | +0.6817% | +0.0153 | 2.2444 | 2.2444 | 吴栋栋 |
915 | 2023-03-27 | 000524 | 上投摩根民生需求股票A | 2.2591 | 2.6981 | -0.4583% | -0.0104 | 2.2695 | 2.7085 | 杨景喻 |
916 | 2023-03-27 | 003713 | 英大睿盛A | 2.2587 | 2.4387 | -0.1282% | -0.0029 | 2.2616 | 2.4416 | 汤戈 张媛 |
917 | 2023-03-27 | 005760 | 富国周期优势混合A | 2.2586 | 2.5088 | +0.1419% | +0.0032 | 2.2554 | 2.5056 | 蒲世林 |
918 | 2023-03-27 | 014162 | 万家人工智能混合C | 2.2580 | 2.2580 | +0.0576% | +0.0013 | 2.2567 | 2.2567 | 耿嘉洲 |
919 | 2023-03-27 | 017099 | 上投摩根民生需求股票C | 2.2561 | 2.2561 | -0.4676% | -0.0106 | 2.2667 | 2.2667 | 杨景喻 |
920 | 2023-03-27 | 001479 | 中邮风格轮动 | 2.2540 | 2.3770 | -0.1329% | -0.0030 | 2.2570 | 2.3800 | 任慧峰 |
921 | 2023-03-27 | 011312 | 东方红启瑞三年持有混合B | 2.2532 | 2.2532 | +0.4816% | +0.0108 | 2.2424 | 2.2424 | 高义 |
922 | 2023-03-27 | 001323 | 东吴移动A | 2.2529 | 2.2529 | +0.2180% | +0.0049 | 2.2480 | 2.2480 | 刘元海 |
923 | 2023-03-27 | 001542 | 国泰互联网 | 2.2500 | 2.4090 | -0.5305% | -0.0120 | 2.2620 | 2.4210 | 彭凌志 |
924 | 2023-03-27 | 001844 | 九泰久益混合C | 2.2500 | 2.3840 | -0.0444% | -0.0010 | 2.2510 | 2.3850 | 黄皓 何昕 |
925 | 2023-03-27 | 001388 | 中融新经济混合C | 2.2500 | 2.3960 | +0.0445% | +0.0010 | 2.2490 | 2.3950 | 甘传琦 |
926 | 2023-03-27 | 000866 | 华宝制造股票 | 2.2470 | 2.2470 | +0.3125% | +0.0070 | 2.2400 | 2.2400 | 贺喆 |
927 | 2023-03-27 | 004183 | 富国产业升级混合A | 2.2467 | 2.2467 | +0.3215% | +0.0072 | 2.2395 | 2.2395 | 章旭峰 |
928 | 2023-03-27 | 014029 | 浦银安盛红利精选混合C | 2.2460 | 3.6460 | -0.5006% | -0.0113 | 2.2573 | 3.6573 | 杨富麟 |
929 | 2023-03-27 | 007190 | 南华价值启航纯债债券C | 2.2451 | 2.5338 | +0.0356% | +0.0008 | 2.2443 | 2.5330 | 沈致远 |
930 | 2023-03-27 | 000796 | 宝盈睿丰C | 2.2440 | 2.2440 | +0.6278% | +0.0140 | 2.2300 | 2.2300 | 朱建明 |
931 | 2023-03-27 | 070019 | 嘉实价值优势混合A | 2.2440 | 2.8450 | -1.0582% | -0.0240 | 2.2680 | 2.8690 | 谭丽 |
932 | 2023-03-27 | 002170 | 东吴移动C | 2.2406 | 2.2406 | +0.2237% | +0.0050 | 2.2356 | 2.2356 | 刘元海 |
933 | 2023-03-27 | 003096 | 中欧医疗健康混合C | 2.2402 | 2.4722 | +1.2245% | +0.0271 | 2.2131 | 2.4451 | 葛兰 |
934 | 2023-03-27 | 002319 | 大成一带一路灵活配置混合 | 2.2400 | 2.3200 | +0.0894% | +0.0020 | 2.2380 | 2.3180 | 齐炜中 |
935 | 2023-03-27 | 011125 | 富国文体C | 2.2400 | 2.2400 | +0.4034% | +0.0090 | 2.2310 | 2.2310 | 林庆 |
936 | 2023-03-27 | 671030 | 西部利得事件驱动股票 | 2.2393 | 2.2393 | +0.8557% | +0.0190 | 2.2203 | 2.2203 | 张昌平 |
937 | 2023-03-27 | 004569 | 招商制造业混合C | 2.2380 | 2.2380 | -0.0893% | -0.0020 | 2.2400 | 2.2400 | 王景 |
938 | 2023-03-27 | 003625 | 创金合信资源主题C | 2.2379 | 2.2379 | -0.0982% | -0.0022 | 2.2401 | 2.2401 | 李游 |
939 | 2023-03-27 | 160603 | 鹏华收益 | 2.2360 | 4.8790 | +0.0447% | +0.0010 | 2.2350 | 4.8780 | 蒋鑫 |
940 | 2023-03-27 | 010696 | 工银金融地产混合C | 2.2350 | 2.2350 | -0.4898% | -0.0110 | 2.2460 | 2.2460 | 鄢耀 |
941 | 2023-03-27 | 151001 | 银河稳健 | 2.2349 | 5.9928 | +1.0307% | +0.0228 | 2.2121 | 5.9614 | 袁曦 |
942 | 2023-03-27 | 004232 | 中欧价值C | 2.2341 | 3.2649 | -0.7287% | -0.0164 | 2.2505 | 3.2813 | 沈悦 曹名长 蓝小康 |
943 | 2023-03-27 | 001382 | 易方达国企改革混合 | 2.2330 | 2.2330 | -0.7556% | -0.0170 | 2.2500 | 2.2500 | 郭杰 |
944 | 2023-03-27 | 001951 | 金鹰改革红利混合 | 2.2320 | 2.2320 | +0.6312% | +0.0140 | 2.2180 | 2.2180 | 韩广哲 |
945 | 2023-03-27 | 011565 | 富国周期优势混合C | 2.2316 | 2.4792 | +0.1391% | +0.0031 | 2.2285 | 2.4761 | 蒲世林 |
946 | 2023-03-27 | 004636 | 中信建投智信物联网C | 2.2309 | 2.2309 | +1.2940% | +0.0285 | 2.2024 | 2.2024 | 周紫光 |
947 | 2023-03-27 | 519772 | 交银新生活力灵活配置混合 | 2.2300 | 2.2300 | -0.6239% | -0.0140 | 2.2440 | 2.2440 | 杨浩 |
948 | 2023-03-27 | 001577 | 嘉实低价 | 2.2290 | 2.2290 | -0.2685% | -0.0060 | 2.2350 | 2.2350 | 栾峰 |
949 | 2023-03-27 | 005176 | 富国精准医疗灵活配置混合 | 2.2285 | 2.2285 | +1.0841% | +0.0239 | 2.2046 | 2.2046 | 赵伟 |
950 | 2023-03-27 | 004407 | 消费ETF联接C | 2.2278 | 2.2278 | +0.0135% | +0.0003 | 2.2275 | 2.2275 | 许荣漫 |
951 | 2023-03-27 | 519068 | 汇添富成长焦点混合 | 2.2278 | 3.6288 | +0.0269% | +0.0006 | 2.2272 | 3.6282 | 陈潇扬 李威 |
952 | 2023-03-27 | 320020 | 诺安策略精选股票 | 2.2277 | 3.2471 | -0.5358% | -0.0120 | 2.2397 | 3.2646 | 李迪 |
953 | 2023-03-27 | 002289 | 华商改革创新股票A | 2.2250 | 2.2250 | -0.1839% | -0.0041 | 2.2291 | 2.2291 | 刘力 |
954 | 2023-03-27 | 003985 | 嘉实新能源新材料股票C | 2.2247 | 2.2247 | -0.0359% | -0.0008 | 2.2255 | 2.2255 | 熊昱洲 姚志鹏 |
955 | 2023-03-27 | 210005 | 金鹰主题优势混合 | 2.2240 | 2.2240 | +0.4063% | +0.0090 | 2.2150 | 2.2150 | 杨刚 |
956 | 2023-03-27 | 001471 | 融通新能源灵活配置混合A | 2.2240 | 2.3440 | +0.6335% | +0.0140 | 2.2100 | 2.3300 | 任涛 |
957 | 2023-03-27 | 013046 | 富国产业升级混合C | 2.2239 | 2.2239 | +0.3067% | +0.0068 | 2.2171 | 2.2171 | 章旭峰 |
958 | 2023-03-27 | 530018 | 建信深证100 | 2.2227 | 2.2227 | +0.0765% | +0.0017 | 2.2210 | 2.2210 | 梁洪昀 |
959 | 2023-03-27 | 002189 | 农银国企改革 | 2.2223 | 2.2223 | -0.2737% | -0.0061 | 2.2284 | 2.2284 | 张峰 |
960 | 2023-03-27 | 004497 | 前海开源多元策略混合C | 2.2222 | 2.2222 | -1.1477% | -0.0258 | 2.2480 | 2.2480 | 叶嘉 |
961 | 2023-03-27 | 000522 | 华润元大信息 | 2.2220 | 2.2220 | +0.4067% | +0.0090 | 2.2130 | 2.2130 | 刘宏毅 |
962 | 2023-03-27 | 003751 | 万家瑞隆A | 2.2211 | 2.2211 | +0.3026% | +0.0067 | 2.2144 | 2.2144 | 刘洋 |
963 | 2023-03-27 | 000960 | 招商医药健康 | 2.2190 | 2.2190 | +1.1856% | +0.0260 | 2.1930 | 2.1930 | 李佳存 |
964 | 2023-03-27 | 007189 | 南华价值启航纯债债券A | 2.2171 | 2.5031 | +0.0361% | +0.0008 | 2.2163 | 2.5023 | 沈致远 |
965 | 2023-03-27 | 016052 | 华商改革创新股票C | 2.2160 | 2.2160 | -0.1892% | -0.0042 | 2.2202 | 2.2202 | 刘力 |
966 | 2023-03-27 | 168501 | 产业升级 | 2.2159 | 2.2159 | +1.0673% | +0.0234 | 2.1925 | 2.1925 | 庞文杰 |
967 | 2023-03-27 | 001740 | 光大中国制造 | 2.2140 | 2.3610 | +0.0452% | +0.0010 | 2.2130 | 2.3600 | 崔书田 |
968 | 2023-03-27 | 519727 | 交银成长30 | 2.2130 | 2.6730 | -0.7178% | -0.0160 | 2.2290 | 2.6890 | 郭斐 |
969 | 2023-03-27 | 007579 | 宝盈先进C | 2.2120 | 2.4170 | +0.2266% | +0.0050 | 2.2070 | 2.4120 | 朱凯 张仲维 |
970 | 2023-03-27 | 000567 | 广发聚祥灵活 | 2.2120 | 2.2120 | +0.6369% | +0.0140 | 2.1980 | 2.1980 | 武幼辉 |
971 | 2023-03-27 | 007460 | 华安成长创新混合A | 2.2117 | 2.2117 | -0.2795% | -0.0062 | 2.2179 | 2.2179 | 胡宜斌 |
972 | 2023-03-27 | 005310 | 广发电子信息传媒股票A | 2.2117 | 2.2117 | +1.5566% | +0.0339 | 2.1778 | 2.1778 | 冯骋 |
973 | 2023-03-27 | 014948 | 融通新能源灵活配置混合C | 2.2110 | 2.2110 | +0.5914% | +0.0130 | 2.1980 | 2.1980 | 任涛 |
974 | 2023-03-27 | 004448 | 博时汇智回报混合 | 2.2109 | 2.2109 | +0.6648% | +0.0146 | 2.1963 | 2.1963 | 吴渭 |
975 | 2023-03-27 | 005738 | 长城智能产业混合 | 2.2108 | 2.2108 | +0.6556% | +0.0144 | 2.1964 | 2.1964 | 赵凤飞 |
976 | 2023-03-27 | 015384 | 万家瑞隆C | 2.2103 | 2.2103 | +0.2995% | +0.0066 | 2.2037 | 2.2037 | 刘洋 |
977 | 2023-03-27 | 000167 | 广发聚优A | 2.2100 | 2.4200 | +0.3177% | +0.0070 | 2.2030 | 2.4130 | 张东一 |
978 | 2023-03-27 | 002669 | 华商万众创新混合A | 2.2100 | 2.2100 | +1.3761% | +0.0300 | 2.1800 | 2.1800 | 童立 |
979 | 2023-03-27 | 004076 | 国联安锐意混合 | 2.2093 | 2.2093 | -0.8616% | -0.0192 | 2.2285 | 2.2285 | 呼荣权 |
980 | 2023-03-27 | 161910 | 新机遇A | 2.2087 | 2.6804 | -0.2619% | -0.0058 | 2.2145 | 2.6862 | 高源 |
981 | 2023-03-27 | 002133 | 广发鑫益混合 | 2.2070 | 2.2070 | -0.6303% | -0.0140 | 2.2210 | 2.2210 | 费逸 |
982 | 2023-03-27 | 000165 | 国投策略精选 | 2.2050 | 3.6100 | -0.4065% | -0.0090 | 2.2140 | 3.6190 | 吉莉 |
983 | 2023-03-27 | 016099 | 华安成长创新混合C | 2.2039 | 2.2039 | -0.2850% | -0.0063 | 2.2102 | 2.2102 | 胡宜斌 |
984 | 2023-03-27 | 003231 | 创金合信医疗保健股票C | 2.2024 | 2.0116 | +1.0322% | +0.0225 | 2.1799 | 1.9910 | 皮劲松 |
985 | 2023-03-27 | 001320 | 工银丰盈A | 2.2010 | 2.2010 | -0.6769% | -0.0150 | 2.2160 | 2.2160 | 林念 |
986 | 2023-03-27 | 016051 | 华商万众创新混合C | 2.2000 | 2.2000 | +1.3825% | +0.0300 | 2.1700 | 2.1700 | 童立 |
987 | 2023-03-27 | 002450 | 平安睿享文娱混合A | 2.2000 | 2.6000 | +0.0000% | +0.0000 | 2.2000 | 2.6000 | 黄维 |
988 | 2023-03-27 | 002259 | 鹏华健康环保混合 | 2.1970 | 2.1970 | -0.1364% | -0.0030 | 2.2000 | 2.2000 | 蒋鑫 |
989 | 2023-03-27 | 167002 | 鼎越LOF | 2.1968 | 2.1968 | +2.0628% | +0.0444 | 2.1524 | 2.1524 | 薛冀颖 |
990 | 2023-03-27 | 020022 | 国泰策略价值灵活配置混合 | 2.1960 | 2.1960 | -1.4363% | -0.0320 | 2.2280 | 2.2280 | 艾小军 |
991 | 2023-03-27 | 007340 | 南方科技创新混合A | 2.1946 | 2.1946 | +0.5728% | +0.0125 | 2.1821 | 2.1821 | 王博 |
992 | 2023-03-27 | 519746 | 交银丰享A | 2.1945 | 2.4035 | +0.0273% | +0.0006 | 2.1939 | 2.4029 | 黄莹洁 |
993 | 2023-03-27 | 001272 | 兴业聚利 | 2.1940 | 2.1940 | +0.5039% | +0.0110 | 2.1830 | 2.1830 | 徐玉良 |
994 | 2023-03-27 | 007355 | 汇添富科技创新混合A | 2.1940 | 2.1940 | +0.8921% | +0.0194 | 2.1746 | 2.1746 | 刘江 马翔 |
995 | 2023-03-27 | 005421 | 中欧嘉泽灵活配置混合 | 2.1923 | 2.2823 | -3.5546% | -0.0808 | 2.2731 | 2.2731 | 王健 |
996 | 2023-03-27 | 010236 | 广发电子信息传媒股票C | 2.1922 | 2.1922 | +1.5519% | +0.0335 | 2.1587 | 2.1587 | 冯骋 |
997 | 2023-03-27 | 004958 | 圆信永丰优享生活 | 2.1922 | 2.1922 | -0.0638% | -0.0014 | 2.1936 | 2.1936 | 范妍 |
998 | 2023-03-27 | 005689 | 中银医疗保健混合A | 2.1902 | 2.2182 | +0.8890% | +0.0193 | 2.1709 | 2.1989 | 郑宁 |
999 | 2023-03-27 | 002662 | 前海开源沪港深大消费主题混合A | 2.1900 | 2.1900 | -0.4545% | -0.0100 | 2.2000 | 2.2000 | 王霞 田维 |
1000 | 2023-03-27 | 090010 | 大成中证红利指数A | 2.1900 | 2.3460 | -0.7703% | -0.0170 | 2.2070 | 2.3630 | 李绍 刘淼 |
1001 | 2023-03-27 | 001858 | 建信鑫利灵活配置混合 | 2.1877 | 2.1877 | +0.5192% | +0.0113 | 2.1764 | 2.1764 | 陶灿 |
1002 | 2023-03-27 | 000073 | 上投摩根成长动力混合A | 2.1874 | 2.1874 | -0.3962% | -0.0087 | 2.1961 | 2.1961 | 叶敏 杨景喻 |
1003 | 2023-03-27 | 164205 | 天弘文化新兴产业股票A | 2.1872 | 2.5432 | -0.7623% | -0.0168 | 2.2040 | 2.5628 | 刘国江 |
1004 | 2023-03-27 | 001603 | 易方达安盈回报混合A | 2.1840 | 2.3820 | -0.4104% | -0.0090 | 2.1930 | 2.3910 | 张清华 |
1005 | 2023-03-27 | 000311 | 景顺沪深300指数增强A | 2.1840 | 2.5240 | +0.0458% | +0.0010 | 2.1830 | 2.5230 | 黎海威 |
1006 | 2023-03-27 | 017414 | 易方达安盈回报混合C | 2.1830 | 2.1830 | -0.4106% | -0.0090 | 2.1920 | 2.1920 | 张清华 |
1007 | 2023-03-27 | 001864 | 中海长三角 | 2.1830 | 2.1830 | +0.0917% | +0.0020 | 2.1810 | 2.1810 | 陈星 |
1008 | 2023-03-27 | 000985 | 嘉实逆向策略 | 2.1820 | 2.1820 | +1.0653% | +0.0230 | 2.1590 | 2.1590 | 曲盛伟 |
1009 | 2023-03-27 | 015679 | 景顺沪深300指数增强C | 2.1800 | 2.1800 | +0.0000% | +0.0000 | 2.1800 | 2.1800 | 黎海威 |
1010 | 2023-03-27 | 001790 | 国泰智能汽车股票A | 2.1790 | 2.1790 | +0.0919% | +0.0020 | 2.1770 | 2.1770 | 王阳 |
1011 | 2023-03-27 | 013347 | 工银丰盈C | 2.1790 | 2.1790 | -0.6837% | -0.0150 | 2.1940 | 2.1940 | 林念 |
1012 | 2023-03-27 | 007801 | 大成中证红利指数C | 2.1790 | 2.1790 | -0.7741% | -0.0170 | 2.1960 | 2.1960 | 李绍 刘淼 |
1013 | 2023-03-27 | 001809 | 中信建投智信物联网A | 2.1767 | 2.1767 | +1.2937% | +0.0278 | 2.1489 | 2.1489 | 周紫光 |
1014 | 2023-03-27 | 015638 | 上投摩根成长动力混合C | 2.1762 | 2.1762 | -0.3982% | -0.0087 | 2.1849 | 2.1849 | 叶敏 杨景喻 |
1015 | 2023-03-27 | 515220 | 煤炭ETF | 2.1744 | 2.2944 | +0.8721% | +0.0188 | 2.1556 | 2.2756 | 徐成城 |
1016 | 2023-03-27 | 590006 | 中邮中小盘 | 2.1730 | 2.7520 | +0.1844% | +0.0040 | 2.1690 | 2.7480 | 曹思 |
1017 | 2023-03-27 | 002249 | 招商境远混合 | 2.1727 | 2.1727 | -0.2113% | -0.0046 | 2.1773 | 2.1773 | 文仲阳 郭锐 |
1018 | 2023-03-27 | 006266 | 永赢智能领先A | 2.1723 | 2.1723 | +0.8028% | +0.0173 | 2.1550 | 2.1550 | 于航 |
1019 | 2023-03-27 | 005927 | 创金合信新能源汽车股票A | 2.1721 | 2.1721 | -0.4856% | -0.0106 | 2.1827 | 2.1827 | 曹春林 |
1020 | 2023-03-27 | 001103 | 前海工业革命 | 2.1710 | 2.2960 | +2.1647% | +0.0460 | 2.1250 | 2.2500 | 邱杰 |
1021 | 2023-03-27 | 006624 | 中泰玉衡价值优选混合A | 2.1706 | 2.1706 | -0.7408% | -0.0162 | 2.1868 | 2.1868 | 姜诚 |
1022 | 2023-03-27 | 002663 | 前海开源沪港深大消费主题混合C | 2.1700 | 2.1700 | -0.4587% | -0.0100 | 2.1800 | 2.1800 | 王霞 田维 |
1023 | 2023-03-27 | 210008 | 金鹰策略配置混合 | 2.1690 | 2.7690 | +0.5983% | +0.0129 | 2.1561 | 2.7561 | 韩广哲 |
1024 | 2023-03-27 | 010159 | 中银医疗保健混合C | 2.1687 | 2.1687 | +0.8885% | +0.0191 | 2.1496 | 2.1496 | 郑宁 |
1025 | 2023-03-27 | 159908 | 创业板ETF博时 | 2.1652 | 2.1652 | +1.1445% | +0.0245 | 2.1407 | 2.1407 | 尹浩 |
1026 | 2023-03-27 | 016090 | 中泰玉衡价值优选混合C | 2.1648 | 2.1648 | -0.7428% | -0.0162 | 2.1810 | 2.1810 | 姜诚 |
1027 | 2023-03-27 | 001656 | 农银中国优势 | 2.1644 | 2.1644 | +0.3431% | +0.0074 | 2.1570 | 2.1570 | 廖凌 陈富权 |
1028 | 2023-03-27 | 229002 | 泰达宏利逆向策略混合 | 2.1610 | 3.0210 | +0.3716% | +0.0080 | 2.1530 | 3.0130 | 刘欣 |
1029 | 2023-03-27 | 005136 | 华安幸福生活混合A | 2.1608 | 2.1608 | +0.4696% | +0.0101 | 2.1507 | 2.1507 | 孔涛 |
1030 | 2023-03-27 | 011323 | 国泰智能汽车股票C | 2.1600 | 2.1600 | +0.0927% | +0.0020 | 2.1580 | 2.1580 | 王阳 |
1031 | 2023-03-27 | 001608 | 英大策略优选C | 2.1536 | 2.3336 | -0.4208% | -0.0091 | 2.1627 | 2.3427 | 汤戈 张媛 张大铮 |
1032 | 2023-03-27 | 006269 | 永赢智能领先C | 2.1510 | 2.1510 | +0.7966% | +0.0170 | 2.1340 | 2.1340 | 于航 |
1033 | 2023-03-27 | 001314 | 易方达新益I | 2.1510 | 2.2370 | -0.0929% | -0.0020 | 2.1530 | 2.2390 | 杨康 |
1034 | 2023-03-27 | 014990 | 华安幸福生活混合C | 2.1490 | 2.1490 | +0.4628% | +0.0099 | 2.1391 | 2.1391 | 孔涛 |
1035 | 2023-03-27 | 004851 | 广发医疗保健股票A | 2.1483 | 2.1483 | +0.5476% | +0.0117 | 2.1366 | 2.1366 | 吴兴武 |
1036 | 2023-03-27 | 000780 | 鹏华医疗 | 2.1470 | 2.1470 | +0.4210% | +0.0090 | 2.1380 | 2.1380 | 郎超 |
1037 | 2023-03-27 | 001695 | 泓德泓业混合 | 2.1469 | 2.2569 | +0.7272% | +0.0155 |