汇丰重庆时时彩软件
mg娱乐娱城网址官方网
传奇娱乐网址
澳门百家樂app官方网
256彩票平台地址
时时彩票网上投注
洛克王国龙塌陋室
焦点网
ag娱乐平台登入
澳门巴黎人开户平台
AB亚洲馆娱乐下载官方网
申博代理登录手机APP下载登入
ag亚游娱乐平台官网
深圳 中国娱乐城电子游戏
bbin娱乐平台官网登入
申博代理登录
全球华人娱乐论坛
1 |
2021-01-26 |
000011 |
华夏大盘 |
11.1980 |
15.2780 |
+0.1252% |
+0.0140 |
11.1840 |
15.2640 |
陈伟彦 |
2 |
2021-01-26 |
159943 |
深证ETF |
10.3530 |
0.6800 |
+0.4950% |
+0.0510 |
10.3020 |
0.6760 |
苏秉毅 |
3 |
2021-01-26 |
070002 |
嘉实增长 |
8.3270 |
8.9680 |
-0.1319% |
-0.0110 |
8.3380 |
8.9790 |
刘美玲 |
4 |
2021-01-26 |
510500 |
500ETF |
6.1010 |
1.7103 |
+0.7530% |
+0.0456 |
6.0554 |
1.6975 |
罗文杰 |
5 |
2021-01-26 |
159922 |
500ETF |
5.9276 |
1.6620 |
+0.7581% |
+0.0446 |
5.8830 |
1.6495 |
何如 陈正宪 |
6 |
2021-01-26 |
510580 |
ZZ500ETF |
5.8248 |
0.8976 |
+0.7803% |
+0.0451 |
5.7797 |
0.8906 |
林伟斌 余海燕 |
7 |
2021-01-26 |
510230 |
金融ETF |
5.4418 |
1.5455 |
-1.1211% |
-0.0617 |
5.5035 |
1.5630 |
艾小军 |
8 |
2021-01-26 |
240008 |
华宝收益 |
5.3761 |
5.3761 |
+0.3210% |
+0.0172 |
5.3589 |
5.3589 |
毛文博 闫旭 |
9 |
2021-01-26 |
070006 |
嘉实服务 |
5.0240 |
5.5340 |
+0.5604% |
+0.0280 |
4.9960 |
5.5060 |
焦云 |
10 |
2021-01-26 |
159909 |
深TMT |
4.6780 |
1.4390 |
+0.6888% |
+0.0320 |
4.6460 |
1.4290 |
罗毅 苏燕青 |
11 |
2021-01-26 |
288002 |
华夏收入混合 |
4.6350 |
6.0350 |
+0.8047% |
+0.0370 |
4.5980 |
5.9980 |
郑煜 |
12 |
2021-01-26 |
260104 |
景顺增长 |
4.4600 |
6.3060 |
+0.3375% |
+0.0150 |
4.4450 |
6.2910 |
杨鹏 |
13 |
2021-01-26 |
510030 |
价值ETF |
4.3270 |
1.4810 |
-1.0745% |
-0.0470 |
4.3740 |
1.4970 |
丰晨成 |
14 |
2021-01-26 |
510150 |
消费ETF |
4.2050 |
1.3860 |
-0.5910% |
-0.0250 |
4.2300 |
1.3940 |
苏燕青 罗毅 |
15 |
2021-01-26 |
590008 |
中邮战略新兴产业混合 |
4.1310 |
4.1310 |
+1.4988% |
+0.0610 |
4.0700 |
4.0700 |
任泽松 |
16 |
2021-01-26 |
159901 |
深100ETF |
4.0978 |
4.0047 |
+0.0708% |
+0.0029 |
4.0949 |
4.0020 |
成曦 |
17 |
2021-01-26 |
159911 |
民营ETF |
3.9926 |
1.2098 |
+0.5997% |
+0.0238 |
3.9688 |
1.2026 |
崔俊杰 |
18 |
2021-01-26 |
960016 |
交银成长H |
3.7919 |
3.7919 |
+0.7814% |
+0.0294 |
3.7625 |
3.7625 |
王少成 |
19 |
2021-01-26 |
510220 |
中小ETF |
3.7820 |
1.0443 |
+0.2093% |
+0.0079 |
3.7741 |
1.0422 |
柳军 |
20 |
2021-01-26 |
519692 |
交银成长A |
3.7696 |
4.5756 |
+0.7699% |
+0.0288 |
3.7408 |
4.5468 |
王少成 |
21 |
2021-01-26 |
159919 |
300ETF |
3.7470 |
1.4322 |
-0.4887% |
-0.0184 |
3.7654 |
1.4392 |
陈正宪 何如 |
22 |
2021-01-26 |
510330 |
华夏300 |
3.7124 |
1.5523 |
-0.4799% |
-0.0179 |
3.7303 |
1.5597 |
张弘弢 赵宗庭 |
23 |
2021-01-26 |
510130 |
中盘ETF |
3.6041 |
1.2396 |
-0.2601% |
-0.0094 |
3.6135 |
1.2429 |
张胜记 |
24 |
2021-01-26 |
377010 |
上投α |
3.6013 |
5.5213 |
+0.9588% |
+0.0342 |
3.5671 |
5.4871 |
李博 |
25 |
2021-01-26 |
110011 |
易方达中小盘 |
3.5326 |
3.5726 |
-0.3667% |
-0.0130 |
3.5456 |
3.5856 |
张坤 |
26 |
2021-01-26 |
510210 |
综指ETF |
3.5320 |
1.2090 |
-0.4510% |
-0.0160 |
3.5480 |
1.2140 |
方旻 王保合 |
27 |
2021-01-26 |
519679 |
银河主题 |
3.5100 |
3.5100 |
+0.6019% |
+0.0210 |
3.4890 |
3.4890 |
张杨 |
28 |
2021-01-26 |
510300 |
300ETF |
3.4749 |
1.3714 |
-0.4840% |
-0.0169 |
3.4918 |
1.3776 |
柳军 |
29 |
2021-01-26 |
159927 |
A300ETF |
3.4335 |
1.5194 |
-0.4927% |
-0.0170 |
3.4505 |
1.5269 |
崔俊杰 |
30 |
2021-01-26 |
510190 |
龙头ETF |
3.3770 |
1.2940 |
-0.3541% |
-0.0120 |
3.3890 |
1.2990 |
牛勇 |
31 |
2021-01-26 |
202202 |
南方避险 |
3.3748 |
4.0938 |
+0.0089% |
+0.0003 |
3.3745 |
4.0935 |
孙鲁闽 |
32 |
2021-01-26 |
040025 |
华安科技动力混合 |
3.2930 |
3.2930 |
+0.5189% |
+0.0170 |
3.2760 |
3.2760 |
谢振东 |
33 |
2021-01-26 |
040005 |
华安宏利混合 |
3.2391 |
3.8591 |
-0.1572% |
-0.0051 |
3.2442 |
3.8642 |
王春 |
34 |
2021-01-26 |
510110 |
周期ETF |
3.1590 |
1.2680 |
-0.9718% |
-0.0310 |
3.1900 |
1.2800 |
刘璎 |
35 |
2021-01-26 |
110002 |
易基策略 |
3.1430 |
4.7660 |
+0.7049% |
+0.0220 |
3.1210 |
4.7440 |
梁裕宁 武阳 |
36 |
2021-01-26 |
270008 |
广发核心 |
3.1220 |
3.3320 |
+1.9595% |
+0.0600 |
3.0620 |
3.2720 |
吴兴武 |
37 |
2021-01-26 |
002031 |
华夏策略 |
3.1150 |
3.7150 |
+0.6787% |
+0.0210 |
3.0940 |
3.6940 |
林晶 |
38 |
2021-01-26 |
159902 |
中 小 板 |
3.1090 |
3.2290 |
+0.7780% |
+0.0240 |
3.0850 |
3.2050 |
徐猛 |
39 |
2021-01-26 |
510180 |
180ETF |
3.0962 |
3.1304 |
-0.7406% |
-0.0231 |
3.1193 |
3.1519 |
许之彦 |
40 |
2021-01-26 |
160211 |
国泰小盘 |
2.9870 |
3.5660 |
+1.1856% |
+0.0350 |
2.9520 |
3.5240 |
杨飞 |
41 |
2021-01-26 |
020026 |
国泰成长 |
2.9490 |
2.9710 |
+1.1664% |
+0.0340 |
2.9150 |
2.9370 |
申坤 |
42 |
2021-01-26 |
159916 |
深F60 |
2.9417 |
1.6027 |
-0.2103% |
-0.0062 |
2.9479 |
1.6061 |
路龙凯 |
43 |
2021-01-26 |
340007 |
兴全社会责任混合 |
2.9140 |
3.1040 |
+0.5521% |
+0.0160 |
2.8980 |
3.0880 |
傅鹏博 |
44 |
2021-01-26 |
540006 |
汇丰大盘A |
2.8364 |
2.8964 |
-0.6967% |
-0.0199 |
2.8563 |
2.9163 |
丘栋荣 |
45 |
2021-01-26 |
512500 |
中证500 |
2.8229 |
0.6179 |
+0.7495% |
+0.0210 |
2.8019 |
0.6133 |
荣膺 |
46 |
2021-01-26 |
518880 |
黄金ETF |
2.8179 |
1.0641 |
+1.3305% |
+0.0370 |
2.7809 |
1.0501 |
许之彦 徐宜宜 |
47 |
2021-01-26 |
162204 |
泰达宏利行业混合 |
2.8161 |
4.6211 |
-0.1206% |
-0.0034 |
2.8195 |
4.6245 |
陈丹琳 |
48 |
2021-01-26 |
159934 |
黄金ETF |
2.8034 |
1.1421 |
+1.3265% |
+0.0367 |
2.7667 |
1.1271 |
范冰 林伟斌 |
49 |
2021-01-26 |
518800 |
黄金基金 |
2.8007 |
1.0594 |
+1.3278% |
+0.0367 |
2.7640 |
1.0456 |
艾小军 |
50 |
2021-01-26 |
510880 |
红利ETF |
2.7844 |
2.1155 |
-0.8369% |
-0.0235 |
2.8079 |
2.1309 |
柳军 龚丽丽 |
51 |
2021-01-26 |
510120 |
非周ETF |
2.7470 |
1.1570 |
-0.4710% |
-0.0130 |
2.7600 |
1.1630 |
刘璎 |
52 |
2021-01-26 |
160213 |
国泰纳指 |
2.7250 |
2.8250 |
+1.0757% |
+0.0290 |
2.6960 |
2.7960 |
徐皓 吴向军 |
53 |
2021-01-26 |
470009 |
汇添富民营活力混合 |
2.7200 |
2.9700 |
+0.5174% |
+0.0140 |
2.7060 |
2.9560 |
马翔 |
54 |
2021-01-26 |
240009 |
华宝先进成长混合 |
2.7132 |
2.9812 |
+0.3514% |
+0.0095 |
2.7037 |
2.9717 |
季鹏 |
55 |
2021-01-26 |
660015 |
农银行业轮动 |
2.6397 |
2.7397 |
+0.6904% |
+0.0181 |
2.6216 |
2.7216 |
郭世凯 |
56 |
2021-01-26 |
000410 |
益民服务领先 |
2.6080 |
2.6080 |
+0.2691% |
+0.0070 |
2.6010 |
2.6010 |
赵若琼 |
57 |
2021-01-26 |
180031 |
银华中小盘混合 |
2.6030 |
3.2630 |
+0.5796% |
+0.0150 |
2.5880 |
3.2480 |
李晓星 |
58 |
2021-01-26 |
320011 |
诺安中小盘 |
2.5880 |
2.6480 |
-0.2697% |
-0.0070 |
2.5950 |
2.6550 |
韩冬燕 |
59 |
2021-01-26 |
400007 |
东方策略成长混合 |
2.5518 |
2.5518 |
+0.2278% |
+0.0058 |
2.5460 |
2.5460 |
郭瑞 王然 |
60 |
2021-01-26 |
000083 |
汇添富消费行业混合 |
2.5300 |
2.5300 |
+0.2774% |
+0.0070 |
2.5230 |
2.5230 |
胡昕炜 |
61 |
2021-01-26 |
519069 |
汇添富价值精选混合 |
2.5180 |
3.3940 |
-0.0794% |
-0.0020 |
2.5200 |
3.3960 |
劳杰男 |
62 |
2021-01-26 |
002059 |
国泰浓益灵活C |
2.5110 |
2.5110 |
-0.0398% |
-0.0010 |
2.5120 |
2.5120 |
樊利安 |
63 |
2021-01-26 |
960008 |
景顺核心H |
2.4850 |
2.4850 |
+0.1612% |
+0.0040 |
2.4810 |
2.4810 |
余广 |
64 |
2021-01-26 |
260116 |
景顺核心A |
2.4840 |
2.6340 |
+0.1613% |
+0.0040 |
2.4800 |
2.6300 |
余广 |
65 |
2021-01-26 |
100056 |
富国低碳环保混合 |
2.4730 |
2.4730 |
+1.3525% |
+0.0330 |
2.4400 |
2.4400 |
魏伟 |
66 |
2021-01-26 |
110001 |
易基平稳 |
2.4580 |
3.7630 |
+0.4495% |
+0.0110 |
2.4470 |
3.7520 |
陈皓 |
67 |
2021-01-26 |
163110 |
申万量化 |
2.4557 |
2.4557 |
+0.6228% |
+0.0152 |
2.4405 |
2.4405 |
金昉毅 |
68 |
2021-01-26 |
040035 |
华安逆向策略混合 |
2.4540 |
2.8340 |
+0.8631% |
+0.0210 |
2.4330 |
2.8130 |
崔莹 |
69 |
2021-01-26 |
160212 |
国泰估值 |
2.4530 |
2.4530 |
+1.1546% |
+0.0280 |
2.4250 |
2.4250 |
杨飞 |
70 |
2021-01-26 |
163412 |
兴全轻资 |
2.4480 |
3.5120 |
-0.0408% |
-0.0010 |
2.4490 |
3.5130 |
谢治宇 |
71 |
2021-01-26 |
510050 |
50ETF |
2.4470 |
3.3040 |
-1.0113% |
-0.0250 |
2.4720 |
3.3340 |
张弘弢 |
72 |
2021-01-26 |
519008 |
添富优势 |
2.4065 |
6.2225 |
-0.0830% |
-0.0020 |
2.4085 |
6.2245 |
王栩 |
73 |
2021-01-26 |
519697 |
交银优势 |
2.3990 |
2.8050 |
+0.5027% |
+0.0120 |
2.3870 |
2.7930 |
何帅 |
74 |
2021-01-26 |
519091 |
新华资源 |
2.3880 |
2.3880 |
+1.2293% |
+0.0290 |
2.3590 |
2.3590 |
栾江伟 |
75 |
2021-01-26 |
110013 |
易方达科翔 |
2.3750 |
7.1650 |
+0.5078% |
+0.0120 |
2.3630 |
7.1490 |
陈皓 |
76 |
2021-01-26 |
002061 |
国泰安康养老C |
2.3720 |
2.3720 |
-0.0842% |
-0.0020 |
2.3740 |
2.3740 |
邱晓华 |
77 |
2021-01-26 |
160916 |
优选LOF |
2.3580 |
1.8530 |
+0.0424% |
+0.0010 |
2.3570 |
1.8520 |
戴军 |
78 |
2021-01-26 |
165516 |
信诚周期 |
2.3500 |
2.3500 |
+0.4703% |
+0.0110 |
2.3390 |
2.3390 |
张光成 |
79 |
2021-01-26 |
020015 |
国泰区位 |
2.3440 |
2.3890 |
-0.2129% |
-0.0050 |
2.3490 |
2.3940 |
邓时锋 饶玉涵 |
80 |
2021-01-26 |
000577 |
安信价值精选 |
2.3410 |
2.3410 |
+0.6449% |
+0.0150 |
2.3260 |
2.3260 |
陈一峰 |
81 |
2021-01-26 |
530020 |
建信转债A |
2.3360 |
2.3360 |
+0.1286% |
+0.0030 |
2.3330 |
2.3330 |
朱建华 |
82 |
2021-01-26 |
002011 |
华夏红利 |
2.3360 |
4.8090 |
+0.4731% |
+0.0110 |
2.3250 |
4.7980 |
赵航 孙萌 陈虎 |
83 |
2021-01-26 |
660005 |
农银中小盘 |
2.3293 |
2.3593 |
-0.2185% |
-0.0051 |
2.3344 |
2.3644 |
付娟 徐文卉 |
84 |
2021-01-26 |
513600 |
恒指ETF |
2.3247 |
1.2057 |
-0.4539% |
-0.0106 |
2.3353 |
1.2112 |
罗文杰 |
85 |
2021-01-26 |
513660 |
恒生通 |
2.3078 |
1.1981 |
-0.4057% |
-0.0094 |
2.3172 |
1.2030 |
徐猛 张弘弢 |
86 |
2021-01-26 |
260101 |
景顺优选混合 |
2.3014 |
4.3321 |
+1.0938% |
+0.0249 |
2.2765 |
4.3072 |
杨锐文 |
87 |
2021-01-26 |
531020 |
建信转债C |
2.2930 |
2.2930 |
+0.0873% |
+0.0020 |
2.2910 |
2.2910 |
朱建华 |
88 |
2021-01-26 |
090015 |
大成内需增长混合A |
2.2890 |
2.2890 |
+0.0000% |
+0.0000 |
2.2890 |
2.2890 |
李本刚 李博 |
89 |
2021-01-26 |
960018 |
大成内需增长混合H |
2.2890 |
2.2890 |
+0.0000% |
+0.0000 |
2.2890 |
2.2890 |
李本刚 李博 |
90 |
2021-01-26 |
660012 |
农银消费 |
2.2841 |
2.3641 |
-0.2271% |
-0.0052 |
2.2893 |
2.3693 |
付娟 徐文卉 |
91 |
2021-01-26 |
370024 |
上投优选 |
2.2680 |
2.2680 |
+0.7105% |
+0.0160 |
2.2520 |
2.2520 |
孙芳 |
92 |
2021-01-26 |
630002 |
华商盛世成长 |
2.2674 |
3.9224 |
+0.2919% |
+0.0066 |
2.2608 |
3.9158 |
马国江 鲁宁 何奇峰 |
93 |
2021-01-26 |
270041 |
广发消费品 |
2.2550 |
2.2550 |
+0.4902% |
+0.0110 |
2.2440 |
2.2440 |
李琛 |
94 |
2021-01-26 |
240001 |
宝康消费 |
2.2517 |
6.6175 |
+0.4551% |
+0.0102 |
2.2415 |
6.5921 |
胡戈游 |
95 |
2021-01-26 |
460005 |
华泰柏瑞价值增长混合 |
2.2477 |
3.1007 |
+0.0846% |
+0.0019 |
2.2458 |
3.0988 |
方纬 |
96 |
2021-01-26 |
377240 |
上投新兴A |
2.2190 |
2.2190 |
+1.5096% |
+0.0330 |
2.1860 |
2.1860 |
杜猛 |
97 |
2021-01-26 |
519674 |
银河创新 |
2.2151 |
2.2151 |
+1.0078% |
+0.0221 |
2.1930 |
2.1930 |
袁曦 |
98 |
2021-01-26 |
000308 |
建信创新中国 |
2.2150 |
2.2150 |
+0.7734% |
+0.0170 |
2.1980 |
2.1980 |
邵卓 |
99 |
2021-01-26 |
165512 |
信诚机遇 |
2.2080 |
2.2080 |
-0.5853% |
-0.0130 |
2.2210 |
2.2210 |
吴昊 |
100 |
2021-01-26 |
020023 |
国泰事件 |
2.1920 |
2.1920 |
+0.5044% |
+0.0110 |
2.1810 |
2.1810 |
邱晓华 |
101 |
2021-01-26 |
360005 |
光大红利 |
2.1782 |
4.7207 |
+0.8613% |
+0.0186 |
2.1596 |
4.7021 |
陆海燕 戴奇雷 房雷 |
102 |
2021-01-26 |
270028 |
广发制造 |
2.1650 |
2.1650 |
+0.6509% |
+0.0140 |
2.1510 |
2.1510 |
李巍 |
103 |
2021-01-26 |
550003 |
信诚蓝筹 |
2.1630 |
3.0620 |
-0.6431% |
-0.0140 |
2.1770 |
3.0760 |
吴昊 |
104 |
2021-01-26 |
166301 |
华商新趋势 |
2.1610 |
2.1610 |
+0.3716% |
+0.0080 |
2.1530 |
2.1530 |
周海栋 |
105 |
2021-01-26 |
000480 |
东方红新动力 |
2.1590 |
2.2470 |
+0.1856% |
+0.0040 |
2.1550 |
2.2430 |
周云 |
106 |
2021-01-26 |
000478 |
建信中证500 |
2.1505 |
2.1505 |
+0.7826% |
+0.0167 |
2.1338 |
2.1338 |
叶乐天 |
107 |
2021-01-26 |
320006 |
诺安灵活 |
2.1490 |
2.7290 |
+0.2332% |
+0.0050 |
2.1440 |
2.7240 |
张强 |
108 |
2021-01-26 |
240017 |
华宝新兴产业混合 |
2.1275 |
2.1275 |
+0.1931% |
+0.0041 |
2.1234 |
2.1234 |
易镜明 |
109 |
2021-01-26 |
340008 |
兴全有机增长 |
2.1257 |
2.9457 |
-0.3235% |
-0.0069 |
2.1326 |
2.9526 |
季侃乐 |
110 |
2021-01-26 |
202023 |
南方成长 |
2.1230 |
2.1230 |
+0.0943% |
+0.0020 |
2.1210 |
2.1210 |
骆帅 |
111 |
2021-01-26 |
660001 |
农银成长 |
2.1219 |
2.7219 |
+0.3310% |
+0.0070 |
2.1149 |
2.7149 |
郭世凯 |
112 |
2021-01-26 |
180012 |
银华富裕主题混合 |
2.1197 |
3.0727 |
-0.2306% |
-0.0049 |
2.1246 |
3.0776 |
周可彦 |
113 |
2021-01-26 |
519732 |
交银双息 |
2.1110 |
2.1110 |
+0.6196% |
+0.0130 |
2.0980 |
2.0980 |
杨浩 |
114 |
2021-01-26 |
233011 |
大摩主题优选混合 |
2.1060 |
2.3380 |
+0.5731% |
+0.0120 |
2.0940 |
2.3260 |
缪东航 袁斌 |
115 |
2021-01-26 |
513100 |
纳指ETF |
2.1050 |
2.1050 |
+1.1047% |
+0.0230 |
2.0820 |
2.0820 |
徐皓 |
116 |
2021-01-26 |
000527 |
南方新优享 |
2.1040 |
2.1040 |
+0.3338% |
+0.0070 |
2.0970 |
2.0970 |
章晖 史博 |
117 |
2021-01-26 |
519120 |
浦银新兴产业 |
2.1020 |
2.1020 |
-0.0476% |
-0.0010 |
2.1030 |
2.1030 |
吴勇 |
118 |
2021-01-26 |
000457 |
上投摩根核心 |
2.0990 |
2.0990 |
+1.3520% |
+0.0280 |
2.0710 |
2.0710 |
李博 |
119 |
2021-01-26 |
003142 |
鹏华弘达A |
2.0988 |
2.0988 |
+0.0238% |
+0.0005 |
2.0983 |
2.0983 |
刘方正 |
120 |
2021-01-26 |
000547 |
建信健康民生 |
2.0980 |
2.0980 |
+0.8169% |
+0.0170 |
2.0810 |
2.0810 |
姜锋 孙晟 |
121 |
2021-01-26 |
206009 |
鹏华新兴产业混合 |
2.0900 |
2.3000 |
+1.7527% |
+0.0360 |
2.0540 |
2.2640 |
梁浩 |
122 |
2021-01-26 |
233007 |
大摩卓越成长混合 |
2.0747 |
2.4467 |
+0.6110% |
+0.0126 |
2.0621 |
2.4341 |
袁斌 |
123 |
2021-01-26 |
000550 |
广发新动力混合 |
2.0740 |
2.0740 |
+0.8264% |
+0.0170 |
2.0570 |
2.0570 |
马文文 |
124 |
2021-01-26 |
000251 |
工银金融地产混合 |
2.0570 |
2.5760 |
-1.0106% |
-0.0210 |
2.0780 |
2.5970 |
鄢耀 王君正 甘宗卫 |
125 |
2021-01-26 |
519066 |
添富蓝筹 |
2.0520 |
2.8620 |
+0.4897% |
+0.0100 |
2.0420 |
2.8520 |
雷鸣 |
126 |
2021-01-26 |
710002 |
安达策略 |
2.0452 |
2.0852 |
-0.0293% |
-0.0006 |
2.0458 |
2.0858 |
毛矛 |
127 |
2021-01-26 |
519704 |
交银制造 |
2.0450 |
2.5950 |
+0.8383% |
+0.0170 |
2.0280 |
2.5780 |
任相栋 |
128 |
2021-01-26 |
000311 |
景顺沪深300 |
2.0400 |
2.0400 |
-0.4392% |
-0.0090 |
2.0490 |
2.0490 |
黎海威 |
129 |
2021-01-26 |
310318 |
申万沪深300增强 |
2.0374 |
2.8299 |
-0.2399% |
-0.0049 |
2.0423 |
2.8348 |
金昉毅 袁英杰 |
130 |
2021-01-26 |
001883 |
中欧动力E |
2.0072 |
2.5082 |
+0.3951% |
+0.0079 |
1.9993 |
2.5003 |
王健 袁争光 |
131 |
2021-01-26 |
229002 |
泰达宏利逆向策略混合 |
2.0060 |
2.4160 |
+0.2499% |
+0.0050 |
2.0010 |
2.4110 |
刘欣 |
132 |
2021-01-26 |
485114 |
工银添颐A |
2.0060 |
2.0060 |
-0.0498% |
-0.0010 |
2.0070 |
2.0070 |
杜海涛 宋炳珅 |
133 |
2021-01-26 |
519068 |
汇添富成长焦点混合 |
2.0053 |
2.7733 |
+0.7334% |
+0.0146 |
1.9907 |
2.7587 |
雷鸣 |
134 |
2021-01-26 |
530012 |
建信积极配置 |
2.0020 |
2.0700 |
+0.3509% |
+0.0070 |
1.9950 |
2.0630 |
姚锦 |
135 |
2021-01-26 |
470098 |
汇添富逆向投资混合 |
1.9970 |
2.1470 |
+0.3518% |
+0.0070 |
1.9900 |
2.1400 |
顾耀强 |
136 |
2021-01-26 |
166009 |
中欧动力 |
1.9938 |
2.4948 |
+0.3927% |
+0.0078 |
1.9860 |
2.4870 |
王健 袁争光 |
137 |
2021-01-26 |
004236 |
中欧动力C |
1.9873 |
1.9873 |
+0.3890% |
+0.0077 |
1.9796 |
1.9796 |
袁争光 王健 |
138 |
2021-01-26 |
530019 |
建信社会责任 |
1.9850 |
1.9850 |
+0.3032% |
+0.0060 |
1.9790 |
1.9790 |
许杰 |
139 |
2021-01-26 |
377150 |
上投品质 |
1.9830 |
1.9830 |
+1.0188% |
+0.0200 |
1.9630 |
1.9630 |
张飞 |
140 |
2021-01-26 |
000259 |
农银区间收益 |
1.9821 |
1.9821 |
+0.1516% |
+0.0030 |
1.9791 |
1.9791 |
陈富权 |
141 |
2021-01-26 |
519736 |
交银新成长 |
1.9740 |
1.9740 |
+0.5604% |
+0.0110 |
1.9630 |
1.9630 |
王崇 |
142 |
2021-01-26 |
217021 |
招商优势 |
1.9660 |
1.9660 |
+0.6141% |
+0.0120 |
1.9540 |
1.9540 |
钟赟 张林 |
143 |
2021-01-26 |
720001 |
财通价值 |
1.9560 |
2.0460 |
+0.5656% |
+0.0110 |
1.9450 |
2.0350 |
金梓才 |
144 |
2021-01-26 |
110030 |
易基量化 |
1.9542 |
1.9542 |
-0.2450% |
-0.0048 |
1.9590 |
1.9590 |
官泽帆 |
145 |
2021-01-26 |
150124 |
建信50B |
1.9540 |
-- |
-0.5800% |
-0.0114 |
1.9654 |
-- |
叶乐天 |
146 |
2021-01-26 |
000566 |
华泰创新升级 |
1.9530 |
1.9530 |
-0.1534% |
-0.0030 |
1.9560 |
1.9560 |
张慧 |
147 |
2021-01-26 |
040011 |
华安核心优选混合 |
1.9503 |
2.4503 |
-0.2404% |
-0.0047 |
1.9550 |
2.4550 |
杨鑫鑫 |
148 |
2021-01-26 |
398061 |
中海消费 |
1.9470 |
2.1570 |
+0.6202% |
+0.0120 |
1.9350 |
2.1450 |
姚晨曦 |
149 |
2021-01-26 |
070013 |
嘉实研究精选混合A |
1.9450 |
3.3330 |
+0.2577% |
+0.0050 |
1.9400 |
3.3280 |
陈少平 |
150 |
2021-01-26 |
481017 |
工银量化策略混合 |
1.9440 |
1.9440 |
+0.3614% |
+0.0070 |
1.9370 |
1.9370 |
游凛峰 |
151 |
2021-01-26 |
161017 |
富国500 |
1.9440 |
1.9440 |
+0.7254% |
+0.0140 |
1.9300 |
1.9300 |
李笑薇 徐幼华 方旻 |
152 |
2021-01-26 |
001882 |
中欧价值E |
1.9375 |
2.4175 |
-0.1700% |
-0.0033 |
1.9408 |
2.4208 |
曹名长 蓝小康 |
153 |
2021-01-26 |
519001 |
银华价值优选混合 |
1.9361 |
6.4786 |
+0.2745% |
+0.0053 |
1.9308 |
6.4615 |
倪明 |
154 |
2021-01-26 |
485014 |
工银添颐B |
1.9250 |
1.9250 |
-0.0519% |
-0.0010 |
1.9260 |
1.9260 |
杜海涛 宋炳珅 |
155 |
2021-01-26 |
000173 |
汇添富美丽30混合 |
1.9230 |
1.9230 |
+0.2084% |
+0.0040 |
1.9190 |
1.9190 |
王栩 |
156 |
2021-01-26 |
510680 |
万家50 |
1.9177 |
1.9177 |
-1.0117% |
-0.0196 |
1.9373 |
1.9373 |
卞勇 朱小明 |
157 |
2021-01-26 |
080008 |
长盛战略新兴A |
1.9130 |
1.9630 |
-0.0522% |
-0.0010 |
1.9140 |
1.9640 |
李琪 冯雨生 |
158 |
2021-01-26 |
000595 |
嘉实泰和 |
1.9110 |
5.9190 |
+1.0042% |
+0.0190 |
1.8920 |
5.8980 |
归凯 |
159 |
2021-01-26 |
000592 |
建信改革红利 |
1.8990 |
1.8990 |
+0.2640% |
+0.0050 |
1.8940 |
1.8940 |
陶灿 |
160 |
2021-01-26 |
070027 |
嘉实周期优选混合 |
1.8900 |
1.9500 |
+0.3185% |
+0.0060 |
1.8840 |
1.9440 |
郭东谋 |
161 |
2021-01-26 |
202101 |
南方宝元 |
1.8897 |
3.2697 |
+0.0476% |
+0.0009 |
1.8888 |
3.2688 |
林乐峰 |
162 |
2021-01-26 |
180018 |
银华和谐 |
1.8880 |
1.9680 |
-0.5793% |
-0.0110 |
1.8990 |
1.9790 |
周可彦 唐能 |
163 |
2021-01-26 |
233006 |
大摩领先优势混合 |
1.8878 |
1.8878 |
+0.4523% |
+0.0085 |
1.8793 |
1.8793 |
徐达 |
164 |
2021-01-26 |
160133 |
南方天元 |
1.8860 |
1.8860 |
+0.5330% |
+0.0100 |
1.8760 |
1.8760 |
蒋秋洁 |
165 |
2021-01-26 |
519672 |
银河精选 |
1.8800 |
1.8800 |
+0.9125% |
+0.0170 |
1.8630 |
1.8630 |
袁曦 |
166 |
2021-01-26 |
630005 |
华商动态 |
1.8760 |
1.8760 |
+1.5701% |
+0.0290 |
1.8470 |
1.8470 |
梁永强 |
167 |
2021-01-26 |
762001 |
国金国鑫发起 |
1.8729 |
2.5029 |
-0.1227% |
-0.0023 |
1.8752 |
2.5052 |
滕祖光 徐艳芳 李安心 |
168 |
2021-01-26 |
540010 |
汇丰科技 |
1.8709 |
1.8709 |
+1.5193% |
+0.0280 |
1.8429 |
1.8429 |
陈平 |
169 |
2021-01-26 |
110015 |
易行业领先 |
1.8540 |
2.0800 |
+0.6515% |
+0.0120 |
1.8420 |
2.0680 |
冯波 |
170 |
2021-01-26 |
630016 |
华商价值共享 |
1.8430 |
2.2030 |
+0.2175% |
+0.0040 |
1.8390 |
2.1990 |
何奇峰 |
171 |
2021-01-26 |
690001 |
民生蓝筹 |
1.8420 |
1.8720 |
+0.1631% |
+0.0030 |
1.8390 |
1.8690 |
高松 |
172 |
2021-01-26 |
159948 |
创业板EF |
1.8370 |
0.9027 |
+0.8842% |
+0.0161 |
1.8209 |
0.8948 |
孙伟 |
173 |
2021-01-26 |
000127 |
农银行业领先 |
1.8331 |
1.8331 |
+0.0546% |
+0.0010 |
1.8321 |
1.8321 |
张峰 |
174 |
2021-01-26 |
519656 |
银河灵活A |
1.8320 |
1.8320 |
+0.0546% |
+0.0010 |
1.8310 |
1.8310 |
祝建辉 |
175 |
2021-01-26 |
000020 |
景顺品质 |
1.8310 |
1.8310 |
+0.8260% |
+0.0150 |
1.8160 |
1.8160 |
詹成 |
176 |
2021-01-26 |
200010 |
长城双动力 |
1.8294 |
2.1544 |
+1.2228% |
+0.0221 |
1.8073 |
2.1323 |
乔春 |
177 |
2021-01-26 |
000471 |
富国城镇发展 |
1.8290 |
2.3290 |
+0.7713% |
+0.0140 |
1.8150 |
2.3150 |
毕天宇 汪鸣 |
178 |
2021-01-26 |
110026 |
易方达创业板ETF联接A |
1.8250 |
1.8250 |
+0.8622% |
+0.0156 |
1.8094 |
1.8094 |
成曦 |
179 |
2021-01-26 |
004744 |
易方达创业板ETF联接C |
1.8249 |
1.8249 |
-- |
-- |
-- |
-- |
成曦 |
180 |
2021-01-26 |
690002 |
民生强债A |
1.8240 |
1.9540 |
+0.2749% |
+0.0050 |
1.8190 |
1.9490 |
杨林耘 |
181 |
2021-01-26 |
240002 |
宝康配置 |
1.8201 |
3.6001 |
+0.0110% |
+0.0002 |
1.8199 |
3.5999 |
季鹏 |
182 |
2021-01-26 |
270050 |
广发新经济 |
1.8150 |
1.8150 |
-0.0551% |
-0.0010 |
1.8160 |
1.8160 |
邱璟旻 |
183 |
2021-01-26 |
590006 |
中邮中小盘 |
1.8090 |
1.8090 |
+0.9487% |
+0.0170 |
1.7920 |
1.7920 |
杨欢 许进财 |
184 |
2021-01-26 |
519657 |
银河灵活C |
1.8080 |
1.8080 |
+0.0553% |
+0.0010 |
1.8070 |
1.8070 |
祝建辉 |
185 |
2021-01-26 |
710001 |
安达优势 |
1.8032 |
1.8032 |
+0.3618% |
+0.0065 |
1.7967 |
1.7967 |
吴战峰 |
186 |
2021-01-26 |
420003 |
天弘永定价值成长混合 |
1.8023 |
2.1373 |
+0.5916% |
+0.0106 |
1.7917 |
2.1267 |
肖志刚 |
187 |
2021-01-26 |
530016 |
建信恒稳 |
1.8010 |
1.9010 |
+0.1112% |
+0.0020 |
1.7990 |
1.8990 |
吴尚伟 |
188 |
2021-01-26 |
070022 |
嘉实领先成长混合 |
1.8010 |
2.2460 |
+0.3343% |
+0.0060 |
1.7950 |
2.2400 |
邵秋涛 |
189 |
2021-01-26 |
000404 |
易方达新兴成长 |
1.8000 |
1.8000 |
+1.4085% |
+0.0250 |
1.7750 |
1.7750 |
宋昆 |
190 |
2021-01-26 |
519908 |
华夏兴华A |
1.7990 |
6.2270 |
+2.3322% |
+0.0410 |
1.7580 |
6.1840 |
阳琨 |
191 |
2021-01-26 |
000612 |
华宝生态中国混合 |
1.7990 |
1.9990 |
+0.6152% |
+0.0110 |
1.7880 |
1.9880 |
夏林锋 区伟良 |
192 |
2021-01-26 |
481015 |
工银主题策略混合 |
1.7990 |
1.7990 |
+0.3906% |
+0.0070 |
1.7920 |
1.7920 |
黄安乐 |
193 |
2021-01-26 |
001493 |
鹏华弘锐C |
1.7980 |
1.7980 |
+0.0278% |
+0.0005 |
1.7975 |
1.7975 |
袁航 刘方正 |
194 |
2021-01-26 |
000309 |
大摩品质生活 |
1.7970 |
1.7970 |
+0.2790% |
+0.0050 |
1.7920 |
1.7920 |
袁斌 |
195 |
2021-01-26 |
379010 |
上投中小盘 |
1.7940 |
1.8340 |
+1.4132% |
+0.0250 |
1.7690 |
1.8090 |
郭晨 |
196 |
2021-01-26 |
000039 |
农银高增长 |
1.7884 |
1.7884 |
+0.4493% |
+0.0080 |
1.7804 |
1.7804 |
张燕 |
197 |
2021-01-26 |
001887 |
中欧价值智选E |
1.7852 |
2.1352 |
+0.8588% |
+0.0152 |
1.7700 |
2.1200 |
张跃鹏 吴鹏飞 |
198 |
2021-01-26 |
350006 |
天治双盈 |
1.7848 |
1.8248 |
-0.0672% |
-0.0012 |
1.7860 |
1.8260 |
王洋 |
199 |
2021-01-26 |
519113 |
浦银生活 |
1.7840 |
1.8440 |
-0.1120% |
-0.0020 |
1.7860 |
1.8460 |
吴勇 |
200 |
2021-01-26 |
159918 |
中创400 |
1.7808 |
1.7808 |
+0.9867% |
+0.0174 |
1.7634 |
1.7634 |
刘珈吟 何如 陈正宪 |
201 |
2021-01-26 |
002881 |
丰润纯债债券A类 |
1.7754 |
1.7754 |
+0.0225% |
+0.0004 |
1.7750 |
1.7750 |
杨宇俊 |
202 |
2021-01-26 |
206007 |
鹏华消费优选混合 |
1.7690 |
1.7690 |
-0.3380% |
-0.0060 |
1.7750 |
1.7750 |
王宗合 |
203 |
2021-01-26 |
000742 |
国泰新经济 |
1.7690 |
2.0540 |
-0.1693% |
-0.0030 |
1.7720 |
2.0570 |
彭凌志 |
204 |
2021-01-26 |
163822 |
中银主题 |
1.7660 |
1.8660 |
-0.6190% |
-0.0110 |
1.7770 |
1.8770 |
史彬 |
205 |
2021-01-26 |
690202 |
民生强债C |
1.7650 |
1.8950 |
+0.2271% |
+0.0040 |
1.7610 |
1.8910 |
杨林耘 |
206 |
2021-01-26 |
377530 |
上投行业A |
1.7550 |
1.7550 |
+0.6885% |
+0.0120 |
1.7430 |
1.7430 |
孙芳 |
207 |
2021-01-26 |
161115 |
易基岁丰 |
1.7530 |
1.8970 |
+0.0000% |
+0.0000 |
1.7530 |
1.8970 |
张磊 |
208 |
2021-01-26 |
000273 |
华润安鑫 |
1.7520 |
1.7520 |
+0.1143% |
+0.0020 |
1.7500 |
1.7500 |
袁华涛 |
209 |
2021-01-26 |
159942 |
中创100 |
1.7520 |
0.5350 |
+0.5164% |
+0.0090 |
1.7430 |
0.5320 |
李孟霞 李武群 |
210 |
2021-01-26 |
000512 |
国泰结构转型A |
1.7510 |
1.7510 |
-0.0571% |
-0.0010 |
1.7520 |
1.7520 |
樊利安 |
211 |
2021-01-26 |
003494 |
富国天惠C |
1.7493 |
1.7493 |
+0.3499% |
+0.0061 |
1.7432 |
1.7432 |
朱少醒 |
212 |
2021-01-26 |
161005 |
富国天惠 |
1.7474 |
4.4354 |
+0.3561% |
+0.0062 |
1.7412 |
4.4292 |
朱少醒 |
213 |
2021-01-26 |
110022 |
易基消费 |
1.7390 |
1.7390 |
-0.6853% |
-0.0120 |
1.7510 |
1.7510 |
萧楠 |
214 |
2021-01-26 |
002063 |
国泰结构转型C |
1.7350 |
1.7350 |
-0.1151% |
-0.0020 |
1.7370 |
1.7370 |
樊利安 |
215 |
2021-01-26 |
410004 |
华富增强债券A |
1.7349 |
2.0469 |
+0.0577% |
+0.0010 |
1.7339 |
2.0459 |
胡伟 |
216 |
2021-01-26 |
512070 |
非银ETF |
1.7337 |
1.7337 |
-0.5849% |
-0.0102 |
1.7439 |
1.7439 |
余海燕 |
217 |
2021-01-26 |
260112 |
景顺能源 |
1.7330 |
2.1680 |
-0.5737% |
-0.0100 |
1.7430 |
2.1780 |
鲍无可 |
218 |
2021-01-26 |
163816 |
中银转债A |
1.7300 |
1.7300 |
-0.2882% |
-0.0050 |
1.7350 |
1.7350 |
李建 |
219 |
2021-01-26 |
400015 |
东方增长 |
1.7282 |
1.7282 |
+0.4242% |
+0.0073 |
1.7209 |
1.7209 |
薛子徵 |
220 |
2021-01-26 |
519158 |
新华趋势 |
1.7280 |
2.1940 |
+0.2320% |
+0.0040 |
1.7240 |
2.1900 |
蔡春红 崔建波 |
221 |
2021-01-26 |
121006 |
国投稳健 |
1.7270 |
2.3570 |
+1.1716% |
+0.0200 |
1.7070 |
2.3370 |
孙文龙 |
222 |
2021-01-26 |
000031 |
华夏复兴混合 |
1.7260 |
1.7260 |
+0.4072% |
+0.0070 |
1.7190 |
1.7190 |
赵航 |
223 |
2021-01-26 |
000551 |
信诚幸福消费 |
1.7240 |
1.7240 |
+0.2909% |
+0.0050 |
1.7190 |
1.7190 |
张光成 闾志刚 |
224 |
2021-01-26 |
460009 |
华泰柏瑞量化先行混合 |
1.7240 |
1.7440 |
+0.5248% |
+0.0090 |
1.7150 |
1.7350 |
田汉卿 |
225 |
2021-01-26 |
519664 |
银河美丽A |
1.7180 |
1.7180 |
+0.0582% |
+0.0010 |
1.7170 |
1.7170 |
杨琪 |
226 |
2021-01-26 |
160918 |
大成小盘 |
1.7180 |
4.5230 |
+1.4767% |
+0.0250 |
1.6930 |
4.4980 |
魏庆国 |
227 |
2021-01-26 |
121001 |
国投融华 |
1.7177 |
3.1847 |
+0.3916% |
+0.0067 |
1.7110 |
3.1780 |
杨冬冬 |
228 |
2021-01-26 |
519093 |
新华企业 |
1.7160 |
1.7160 |
+0.5272% |
+0.0090 |
1.7070 |
1.7070 |
付伟 蔡春红 |
229 |
2021-01-26 |
660004 |
农银价值 |
1.7157 |
1.7157 |
+0.1810% |
+0.0031 |
1.7126 |
1.7126 |
陈富权 |
230 |
2021-01-26 |
410005 |
华富增强债券B |
1.7143 |
1.9963 |
+0.0525% |
+0.0009 |
1.7134 |
1.9954 |
胡伟 |
231 |
2021-01-26 |
200015 |
长城优化 |
1.7110 |
1.8260 |
+1.5430% |
+0.0260 |
1.6850 |
1.8000 |
郑帮强 |
232 |
2021-01-26 |
000165 |
国投策略精选 |
1.7110 |
2.0830 |
+0.3519% |
+0.0060 |
1.7050 |
2.0770 |
陈小玲 |
233 |
2021-01-26 |
166005 |
中欧价值A |
1.7108 |
2.3868 |
-0.1692% |
-0.0029 |
1.7137 |
2.3897 |
曹名长 蓝小康 |
234 |
2021-01-26 |
004232 |
中欧价值C |
1.7081 |
2.3841 |
-0.1812% |
-0.0031 |
1.7112 |
2.3872 |
蓝小康 曹名长 |
235 |
2021-01-26 |
373020 |
上投双核 |
1.7076 |
2.1523 |
+0.6602% |
+0.0112 |
1.6964 |
2.1411 |
陈思郁 |
236 |
2021-01-26 |
510630 |
消费行业 |
1.7056 |
1.7056 |
+0.0000% |
+0.0000 |
1.7056 |
1.7056 |
荣膺 |
237 |
2021-01-26 |
960028 |
建信优选H |
1.7050 |
1.7050 |
+0.1704% |
+0.0029 |
1.7021 |
1.7021 |
姚锦 |
238 |
2021-01-26 |
000056 |
建信消费 |
1.7020 |
1.7020 |
-0.1760% |
-0.0030 |
1.7050 |
1.7050 |
邱宇航 |
239 |
2021-01-26 |
590005 |
中邮核心主题混合 |
1.7020 |
1.8620 |
+0.2946% |
+0.0050 |
1.6970 |
1.8570 |
陈梁 国晓雯 |
240 |
2021-01-26 |
270006 |
广发优选 |
1.7013 |
2.9613 |
+1.0633% |
+0.0179 |
1.6834 |
2.9434 |
李巍 王小松 |
241 |
2021-01-26 |
530003 |
建信优选A |
1.7005 |
3.1505 |
+0.1649% |
+0.0028 |
1.6977 |
3.1477 |
姚锦 |
242 |
2021-01-26 |
159915 |
创业板 |
1.6959 |
1.9428 |
+0.8804% |
+0.0148 |
1.6811 |
1.9258 |
成曦 |
243 |
2021-01-26 |
159932 |
500深ETF |
1.6930 |
1.4340 |
+0.7738% |
+0.0130 |
1.6800 |
1.4230 |
张钟玉 |
244 |
2021-01-26 |
000220 |
富国医保混合 |
1.6930 |
1.6930 |
-0.1180% |
-0.0020 |
1.6950 |
1.6950 |
戴益强 |
245 |
2021-01-26 |
290011 |
泰信中小盘 |
1.6920 |
1.9520 |
+1.0149% |
+0.0170 |
1.6750 |
1.9350 |
刘杰 |
246 |
2021-01-26 |
163817 |
中银转债B |
1.6910 |
1.6910 |
-0.2948% |
-0.0050 |
1.6960 |
1.6960 |
李建 |
247 |
2021-01-26 |
070030 |
中创400联接 |
1.6908 |
1.6908 |
+0.9312% |
+0.0156 |
1.6752 |
1.6752 |
刘珈吟 何如 陈正宪 |
248 |
2021-01-26 |
510440 |
500沪市 |
1.6880 |
1.6880 |
+0.7160% |
+0.0120 |
1.6760 |
1.6760 |
苏秉毅 |
249 |
2021-01-26 |
000751 |
嘉实新兴 |
1.6880 |
1.6880 |
+0.1780% |
+0.0030 |
1.6850 |
1.6850 |
季文华 |
250 |
2021-01-26 |
370027 |
上投智选 |
1.6870 |
1.6870 |
+1.5042% |
+0.0250 |
1.6620 |
1.6620 |
孟亮 |
251 |
2021-01-26 |
485111 |
工银双利A |
1.6850 |
1.6850 |
+0.2976% |
+0.0050 |
1.6800 |
1.6800 |
欧阳凯 宋炳珅 魏欣 |
252 |
2021-01-26 |
165508 |
信诚深度 |
1.6800 |
1.6800 |
-0.5329% |
-0.0090 |
1.6890 |
1.6890 |
郑伟 |
253 |
2021-01-26 |
000587 |
大成灵活配置 |
1.6800 |
2.0800 |
+0.2985% |
+0.0050 |
1.6750 |
2.0750 |
孙蓓琳 |
254 |
2021-01-26 |
270021 |
广发聚瑞 |
1.6790 |
1.6790 |
-0.1784% |
-0.0030 |
1.6820 |
1.6820 |
王颂 |
255 |
2021-01-26 |
512640 |
金融地产 |
1.6774 |
1.6774 |
-0.8629% |
-0.0146 |
1.6920 |
1.6920 |
刘珈吟 何如 陈正宪 |
256 |
2021-01-26 |
000436 |
易方达裕惠 |
1.6750 |
1.6750 |
+0.0000% |
+0.0000 |
1.6750 |
1.6750 |
胡剑 |
257 |
2021-01-26 |
519665 |
银河美丽C |
1.6730 |
1.6730 |
+0.0598% |
+0.0010 |
1.6720 |
1.6720 |
杨琪 |
258 |
2021-01-26 |
512600 |
主要消费 |
1.6680 |
1.6680 |
-0.5189% |
-0.0087 |
1.6767 |
1.6767 |
刘珈吟 何如 陈正宪 |
259 |
2021-01-26 |
540003 |
汇丰策略A |
1.6678 |
2.3078 |
+0.2645% |
+0.0044 |
1.6634 |
2.3034 |
郭敏 |
260 |
2021-01-26 |
519029 |
华夏稳增 |
1.6670 |
2.4720 |
+1.1529% |
+0.0190 |
1.6480 |
2.4530 |
彭海伟 |
261 |
2021-01-26 |
150040 |
鼎利B |
1.6620 |
1.7460 |
-0.2401% |
-0.0040 |
1.6660 |
1.7500 |
尹诚庸 |
262 |
2021-01-26 |
510170 |
商品ETF |
1.6600 |
0.5150 |
+0.4235% |
+0.0070 |
1.6530 |
0.5130 |
黄欣 |
263 |
2021-01-26 |
519095 |
新华轮换 |
1.6600 |
2.5600 |
+0.6671% |
+0.0110 |
1.6490 |
2.5490 |
蔡春红 路文韬 |
264 |
2021-01-26 |
510060 |
央企ETF |
1.6594 |
1.0614 |
-1.0790% |
-0.0181 |
1.6775 |
1.0730 |
赵栩 |
265 |
2021-01-26 |
159933 |
金地ETF |
1.6575 |
1.6575 |
-0.8791% |
-0.0147 |
1.6722 |
1.6722 |
殷瑞飞 |
266 |
2021-01-26 |
519061 |
海富通纯债A |
1.6550 |
2.1950 |
+0.0605% |
+0.0010 |
1.6540 |
2.1940 |
何谦 张靖爽 谈云飞 |
267 |
2021-01-26 |
000063 |
长盛电子信息 |
1.6540 |
1.6540 |
+0.7922% |
+0.0130 |
1.6410 |
1.6410 |
赵宏宇 |
268 |
2021-01-26 |
001315 |
易方达新益E |
1.6520 |
1.6520 |
+0.3036% |
+0.0050 |
1.6470 |
1.6470 |
林森 |
269 |
2021-01-26 |
233005 |
大摩强债 |
1.6480 |
1.6830 |
+0.0061% |
+0.0001 |
1.6479 |
1.6829 |
张雪 |
270 |
2021-01-26 |
519677 |
银河定投宝 |
1.6470 |
1.6470 |
+0.7339% |
+0.0120 |
1.6350 |
1.6350 |
罗博 楼华锋 |
271 |
2021-01-26 |
360012 |
光大中小盘 |
1.6440 |
1.6740 |
+1.2315% |
+0.0200 |
1.6240 |
1.6540 |
戴奇雷 |
272 |
2021-01-26 |
233012 |
大摩多元债A |
1.6430 |
1.6430 |
+0.0609% |
+0.0010 |
1.6420 |
1.6420 |
李轶 |
273 |
2021-01-26 |
166801 |
浙商新思维 |
1.6420 |
2.4200 |
+0.9840% |
+0.0160 |
1.6260 |
2.4040 |
倪权生 |
274 |
2021-01-26 |
217018 |
招商安瑞 |
1.6380 |
1.6380 |
-0.0610% |
-0.0010 |
1.6390 |
1.6390 |
尹晓红 张韵 |
275 |
2021-01-26 |
485011 |
工银双利B |
1.6380 |
1.6380 |
+0.2448% |
+0.0040 |
1.6340 |
1.6340 |
欧阳凯 魏欣 宋炳珅 |
276 |
2021-01-26 |
519060 |
海富通纯债C |
1.6380 |
2.1700 |
+0.0611% |
+0.0010 |
1.6370 |
2.1690 |
何谦 谈云飞 张靖爽 |
277 |
2021-01-26 |
570005 |
诺德成长 |
1.6380 |
2.5580 |
-0.2436% |
-0.0040 |
1.6420 |
2.5620 |
郝旭东 |
278 |
2021-01-26 |
159928 |
消费ETF |
1.6377 |
1.6377 |
-0.4922% |
-0.0081 |
1.6458 |
1.6458 |
过蓓蓓 |
279 |
2021-01-26 |
350005 |
天治中国制造2025 |
1.6326 |
1.6326 |
+0.1472% |
+0.0024 |
1.6302 |
1.6302 |
胡耀文 |
280 |
2021-01-26 |
481013 |
工银消费服务混合 |
1.6310 |
1.6310 |
-0.2446% |
-0.0040 |
1.6350 |
1.6350 |
王筱苓 |
281 |
2021-01-26 |
217027 |
招商央视50A |
1.6250 |
1.6250 |
-0.3679% |
-0.0060 |
1.6310 |
1.6310 |
陈剑波 |
282 |
2021-01-26 |
166019 |
中欧价值智选A |
1.6239 |
1.9439 |
+0.8571% |
+0.0138 |
1.6101 |
1.9301 |
张跃鹏 吴鹏飞 |
283 |
2021-01-26 |
510660 |
医药行业 |
1.6212 |
1.6212 |
-0.5582% |
-0.0091 |
1.6303 |
1.6303 |
张弘弢 |
284 |
2021-01-26 |
540012 |
汇丰恒生A |
1.6200 |
1.6200 |
-0.6988% |
-0.0114 |
1.6314 |
1.6314 |
方磊 |
285 |
2021-01-26 |
000584 |
新华鑫益 |
1.6190 |
1.6190 |
+0.4966% |
+0.0080 |
1.6110 |
1.6110 |
李会忠 崔建波 |
286 |
2021-01-26 |
004235 |
中欧价值智选C |
1.6188 |
1.6188 |
+0.8535% |
+0.0137 |
1.6051 |
1.6051 |
张跃鹏 吴鹏飞 |
287 |
2021-01-26 |
531008 |
建信增利A |
1.6170 |
1.6170 |
+0.0000% |
+0.0000 |
1.6170 |
1.6170 |
钟敬棣 |
288 |
2021-01-26 |
000117 |
广发轮动 |
1.6160 |
1.6160 |
+2.0202% |
+0.0320 |
1.5840 |
1.5840 |
吴兴武 |
289 |
2021-01-26 |
100060 |
富国高新混合 |
1.6150 |
2.0350 |
+1.5085% |
+0.0240 |
1.5910 |
2.0110 |
李元博 |
290 |
2021-01-26 |
510510 |
广发500 |
1.6145 |
1.6145 |
+0.7488% |
+0.0120 |
1.6025 |
1.6025 |
刘杰 |
291 |
2021-01-26 |
001149 |
汇丰恒生C |
1.6145 |
1.6145 |
-0.7073% |
-0.0115 |
1.6260 |
1.6260 |
方磊 |
292 |
2021-01-26 |
000021 |
华夏优势增长混合 |
1.6120 |
2.7820 |
+0.7500% |
+0.0120 |
1.6000 |
2.7700 |
郑晓辉 刘平 孙轶佳 |
293 |
2021-01-26 |
110010 |
易基成长 |
1.6118 |
1.8248 |
-0.2908% |
-0.0047 |
1.6165 |
1.8295 |
王义克 |
294 |
2021-01-26 |
519185 |
万家精选 |
1.6102 |
2.1852 |
+0.2553% |
+0.0041 |
1.6061 |
2.1811 |
莫海波 |
295 |
2021-01-26 |
000549 |
华安大国新经济 |
1.6090 |
1.6090 |
+0.8777% |
+0.0140 |
1.5950 |
1.5950 |
翁启森 |
296 |
2021-01-26 |
000409 |
鹏华环保产业 |
1.6080 |
1.6080 |
+0.3119% |
+0.0050 |
1.6030 |
1.6030 |
郑川江 |
297 |
2021-01-26 |
233013 |
大摩多元债C |
1.6080 |
1.6080 |
+0.1245% |
+0.0020 |
1.6060 |
1.6060 |
李轶 |
298 |
2021-01-26 |
000567 |
广发聚祥灵活 |
1.6070 |
1.6070 |
-0.0622% |
-0.0010 |
1.6080 |
1.6080 |
易阳方 |
299 |
2021-01-26 |
240011 |
华宝大盘精选混合 |
1.6001 |
1.8681 |
+0.2192% |
+0.0035 |
1.5966 |
1.8646 |
夏林锋 |
300 |
2021-01-26 |
000008 |
嘉实中证500ETF联接 |
1.5984 |
1.5984 |
+0.7183% |
+0.0114 |
1.5870 |
1.5870 |
何如 陈正宪 |
301 |
2021-01-26 |
000184 |
工银添福A |
1.5970 |
1.5970 |
+0.0000% |
+0.0000 |
1.5970 |
1.5970 |
鄢耀 谷衡 杜海涛 |
302 |
2021-01-26 |
530008 |
建信增利C |
1.5920 |
1.8650 |
+0.0000% |
+0.0000 |
1.5920 |
1.8650 |
钟敬棣 |
303 |
2021-01-26 |
000124 |
华宝服务优选混合 |
1.5900 |
1.8900 |
-0.0629% |
-0.0010 |
1.5910 |
1.8910 |
楼鸿强 |
304 |
2021-01-26 |
510070 |
民企ETF |
1.5870 |
1.3600 |
-0.2514% |
-0.0040 |
1.5910 |
1.3640 |
崔俊杰 张羽翔 |
305 |
2021-01-26 |
000312 |
华安沪深300A |
1.5844 |
1.5844 |
-0.4586% |
-0.0073 |
1.5917 |
1.5917 |
牛勇 |
306 |
2021-01-26 |
150037 |
建信进取 |
1.5840 |
-- |
-0.5650% |
-0.0090 |
1.5930 |
-- |
梁洪昀 |
307 |
2021-01-26 |
161609 |
融通动力 |
1.5830 |
2.1280 |
+0.5079% |
+0.0080 |
1.5750 |
2.1200 |
朱丹 |
308 |
2021-01-26 |
000609 |
华商新量化 |
1.5830 |
1.5830 |
+0.2533% |
+0.0040 |
1.5790 |
1.5790 |
邓默 |
309 |
2021-01-26 |
270010 |
广发300联接A |
1.5809 |
1.8709 |
-0.4534% |
-0.0072 |
1.5881 |
1.8781 |
刘杰 |
310 |
2021-01-26 |
000043 |
嘉实美股 |
1.5800 |
1.5800 |
+0.7653% |
+0.0120 |
1.5680 |
1.5680 |
张自力 |
311 |
2021-01-26 |
240020 |
华宝医药生物混合 |
1.5780 |
1.8670 |
-0.5671% |
-0.0090 |
1.5870 |
1.8760 |
光磊 |
312 |
2021-01-26 |
002987 |
广发300联接C |
1.5764 |
1.5764 |
-0.4547% |
-0.0072 |
1.5836 |
1.5836 |
刘杰 |
313 |
2021-01-26 |
519660 |
银河增利A |
1.5750 |
1.5750 |
+0.0000% |
+0.0000 |
1.5750 |
1.5750 |
韩晶 蒋磊 |
314 |
2021-01-26 |
000185 |
工银添福B |
1.5690 |
1.5690 |
+0.0000% |
+0.0000 |
1.5690 |
1.5690 |
鄢耀 谷衡 杜海涛 |
315 |
2021-01-26 |
002534 |
华安稳固A |
1.5690 |
1.5690 |
+0.1276% |
+0.0020 |
1.5670 |
1.5670 |
石雨欣 郑可成 |
316 |
2021-01-26 |
700003 |
平安策略 |
1.5660 |
1.6660 |
-0.1276% |
-0.0020 |
1.5680 |
1.6680 |
神爱前 |
317 |
2021-01-26 |
519111 |
浦银收益A |
1.5650 |
1.5750 |
+0.0639% |
+0.0010 |
1.5640 |
1.5740 |
薛铮 |
318 |
2021-01-26 |
233015 |
大摩量化配置混合 |
1.5610 |
1.9610 |
-0.0640% |
-0.0010 |
1.5620 |
1.9620 |
杨雨龙 吴国雄 |
319 |
2021-01-26 |
090010 |
大成中证 |
1.5600 |
1.5600 |
-0.2558% |
-0.0040 |
1.5640 |
1.5640 |
夏高 |
320 |
2021-01-26 |
000524 |
上投摩根民生 |
1.5590 |
1.9980 |
-0.1281% |
-0.0020 |
1.5610 |
2.0000 |
帅虎 |
321 |
2021-01-26 |
519661 |
银河增利C |
1.5590 |
1.5590 |
+0.0642% |
+0.0010 |
1.5580 |
1.5580 |
韩晶 蒋磊 |
322 |
2021-01-26 |
512210 |
景顺食品 |
1.5553 |
1.5553 |
-0.5245% |
-0.0082 |
1.5635 |
1.5635 |
薛显志 |
323 |
2021-01-26 |
590003 |
中邮核心优势 |
1.5550 |
1.7350 |
+0.9085% |
+0.0140 |
1.5410 |
1.7210 |
张腾 |
324 |
2021-01-26 |
400003 |
东方精选混合 |
1.5540 |
4.8126 |
+0.8502% |
+0.0131 |
1.5409 |
4.7769 |
朱晓栋 |
325 |
2021-01-26 |
519606 |
国泰金鑫 |
1.5520 |
1.6850 |
+1.3055% |
+0.0200 |
1.5320 |
1.6630 |
申坤 |
326 |
2021-01-26 |
570008 |
诺德周期 |
1.5520 |
2.2870 |
+0.9759% |
+0.0150 |
1.5370 |
2.2720 |
罗世锋 |
327 |
2021-01-26 |
000313 |
华安沪深300C |
1.5504 |
1.5504 |
-0.4622% |
-0.0072 |
1.5576 |
1.5576 |
牛勇 |
328 |
2021-01-26 |
530010 |
建信责任 |
1.5498 |
1.5498 |
-0.6284% |
-0.0098 |
1.5596 |
1.5596 |
薛玲 |
329 |
2021-01-26 |
530009 |
建信收益A |
1.5490 |
1.6640 |
+0.0646% |
+0.0010 |
1.5480 |
1.6630 |
李菁 |
330 |
2021-01-26 |
519712 |
交银阿尔法 |
1.5490 |
2.2090 |
+0.5191% |
+0.0080 |
1.5410 |
2.2010 |
何帅 |
331 |
2021-01-26 |
530015 |
深F60联接 |
1.5481 |
1.5481 |
-0.1998% |
-0.0031 |
1.5512 |
1.5512 |
路龙凯 |
332 |
2021-01-26 |
000571 |
中邮双动力 |
1.5470 |
1.5470 |
+0.1294% |
+0.0020 |
1.5450 |
1.5450 |
任泽松 张萌 |
333 |
2021-01-26 |
510650 |
金融行业 |
1.5464 |
1.5464 |
-1.1316% |
-0.0177 |
1.5641 |
1.5641 |
徐猛 |
334 |
2021-01-26 |
000511 |
国泰国策驱动A |
1.5450 |
1.5450 |
+0.0000% |
+0.0000 |
1.5450 |
1.5450 |
樊利安 |
335 |
2021-01-26 |
002062 |
国泰国策驱动C |
1.5440 |
1.5440 |
-0.0647% |
-0.0010 |
1.5450 |
1.5450 |
樊利安 |
336 |
2021-01-26 |
450009 |
国富中小盘 |
1.5420 |
2.0600 |
-0.1942% |
-0.0030 |
1.5450 |
2.0630 |
赵晓东 |
337 |
2021-01-26 |
460300 |
华泰300ETF联接 |
1.5372 |
1.5372 |
-0.4533% |
-0.0070 |
1.5442 |
1.5442 |
柳军 |
338 |
2021-01-26 |
000294 |
华安生态优先混合 |
1.5360 |
1.5360 |
+1.1192% |
+0.0170 |
1.5190 |
1.5190 |
刘伟亭 |
339 |
2021-01-26 |
320012 |
诺安主题 |
1.5340 |
1.6340 |
+0.3270% |
+0.0050 |
1.5290 |
1.6290 |
罗春蕾 |
340 |
2021-01-26 |
270025 |
广发行业A |
1.5300 |
1.9120 |
+0.3279% |
+0.0050 |
1.5250 |
1.9070 |
邱璟旻 |
341 |
2021-01-26 |
000477 |
广发主题领先 |
1.5300 |
1.5300 |
+0.7905% |
+0.0120 |
1.5180 |
1.5180 |
李巍 |
342 |
2021-01-26 |
110027 |
安心回报A |
1.5290 |
2.3440 |
+0.0000% |
+0.0000 |
1.5290 |
2.3440 |
张清华 |
343 |
2021-01-26 |
290014 |
泰信现代 |
1.5270 |
1.5870 |
+0.3285% |
+0.0050 |
1.5220 |
1.5820 |
王博强 |
344 |
2021-01-26 |
001380 |
鹏华弘盛C |
1.5253 |
1.5253 |
+0.0853% |
+0.0013 |
1.5240 |
1.5240 |
刘太阳 |
345 |
2021-01-26 |
240016 |
上证180ETF联接 |
1.5230 |
1.5530 |
-0.9753% |
-0.0150 |
1.5380 |
1.5680 |
丰晨成 |
346 |
2021-01-26 |
159913 |
深价值 |
1.5220 |
1.5220 |
-0.2621% |
-0.0040 |
1.5260 |
1.5260 |
蔡铮 |
347 |
2021-01-26 |
519678 |
银河消费 |
1.5210 |
1.5210 |
-0.7828% |
-0.0120 |
1.5330 |
1.5330 |
卢轶乔 |
348 |
2021-01-26 |
159935 |
景顺500 |
1.5209 |
1.5209 |
+0.7619% |
+0.0115 |
1.5094 |
1.5094 |
徐喻军 |
349 |
2021-01-26 |
161907 |
万家红利 |
1.5204 |
1.5204 |
-0.3604% |
-0.0055 |
1.5259 |
1.5259 |
卞勇 朱小明 |
350 |
2021-01-26 |
630010 |
华商价值 |
1.5190 |
2.1790 |
+0.1979% |
+0.0030 |
1.5160 |
2.1760 |
刘萌萌 蔡建军 |
351 |
2021-01-26 |
000545 |
中邮核心竞争 |
1.5180 |
1.5180 |
+1.2000% |
+0.0180 |
1.5000 |
1.5000 |
任泽松 许忠海 |
352 |
2021-01-26 |
100035 |
富国优化增强债券A |
1.5180 |
1.5830 |
-0.1972% |
-0.0030 |
1.5210 |
1.5860 |
范磊 |
353 |
2021-01-26 |
163407 |
兴全300 |
1.5172 |
1.5172 |
-0.4919% |
-0.0075 |
1.5247 |
1.5247 |
申庆 |
354 |
2021-01-26 |
090018 |
大成新锐混合 |
1.5170 |
2.0170 |
+0.5302% |
+0.0080 |
1.5090 |
2.0090 |
周德昕 |
355 |
2021-01-26 |
003854 |
汇安丰华混合A |
1.5169 |
1.5169 |
+0.0396% |
+0.0006 |
1.5163 |
1.5163 |
仇秉则 戴杰 |
356 |
2021-01-26 |
519112 |
浦银收益C |
1.5160 |
1.5260 |
+0.0660% |
+0.0010 |
1.5150 |
1.5250 |
薛铮 |
357 |
2021-01-26 |
519002 |
华安安信消费混合 |
1.5160 |
1.5420 |
+0.3974% |
+0.0060 |
1.5100 |
1.5350 |
饶晓鹏 |
358 |
2021-01-26 |
161810 |
银华内需 |
1.5150 |
1.4400 |
+0.6645% |
+0.0100 |
1.5050 |
1.4310 |
倪明 刘辉 |
359 |
2021-01-26 |
159936 |
可选消费 |
1.5143 |
1.5143 |
+0.2981% |
+0.0045 |
1.5098 |
1.5098 |
陆志明 |
360 |
2021-01-26 |
000418 |
景顺成长之星 |
1.5140 |
1.5140 |
+1.1356% |
+0.0170 |
1.4970 |
1.4970 |
刘晓明 |
361 |
2021-01-26 |
110028 |
安心回报B |
1.5130 |
2.3080 |
+0.0000% |
+0.0000 |
1.5130 |
2.3080 |
张清华 |
362 |
2021-01-26 |
510520 |
诺安500 |
1.5130 |
1.5130 |
+0.7189% |
+0.0108 |
1.5022 |
1.5022 |
梅律吾 |
363 |
2021-01-26 |
001903 |
光大欣鑫A |
1.5130 |
1.5770 |
-0.0661% |
-0.0010 |
1.5140 |
1.5780 |
蔡乐 王维诚 |
364 |
2021-01-26 |
080012 |
长盛电子信息产业混合A |
1.5120 |
2.5400 |
+0.6658% |
+0.0100 |
1.5020 |
2.5300 |
赵楠 |
365 |
2021-01-26 |
690006 |
民生信用A |
1.5100 |
1.5400 |
+0.2656% |
+0.0040 |
1.5060 |
1.5360 |
杨林耘 |
366 |
2021-01-26 |
580008 |
东吴产业 |
1.5100 |
1.5100 |
+1.4785% |
+0.0220 |
1.4880 |
1.4880 |
戴斌 |
367 |
2021-01-26 |
070019 |
嘉实价值优势混合 |
1.5090 |
1.5410 |
+0.1992% |
+0.0030 |
1.5060 |
1.5380 |
翟琳琳 |
368 |
2021-01-26 |
320016 |
诺安策略 |
1.5090 |
1.5090 |
+0.6000% |
+0.0090 |
1.5000 |
1.5000 |
李玉良 |
369 |
2021-01-26 |
590007 |
中邮上证380 |
1.5080 |
1.5680 |
+0.6676% |
+0.0100 |
1.4980 |
1.5580 |
俞科进 |
370 |
2021-01-26 |
519979 |
长信内需成长混合 |
1.5070 |
1.9570 |
+0.8701% |
+0.0130 |
1.4940 |
1.9440 |
叶松 |
371 |
2021-01-26 |
100038 |
富国沪深300 |
1.5060 |
1.5060 |
-0.3968% |
-0.0060 |
1.5120 |
1.5120 |
方旻 李笑薇 |
372 |
2021-01-26 |
000586 |
景顺中小创业板 |
1.5050 |
1.5050 |
+0.8713% |
+0.0130 |
1.4920 |
1.4920 |
李孟海 |
373 |
2021-01-26 |
000121 |
华夏永福A |
1.5050 |
1.5050 |
+0.1997% |
+0.0030 |
1.5020 |
1.5020 |
何家琪 刘鲁旦 |
374 |
2021-01-26 |
688888 |
浙商产业 |
1.5040 |
1.5040 |
+1.2795% |
+0.0190 |
1.4850 |
1.4850 |
倪权生 唐桦 |
375 |
2021-01-26 |
340006 |
兴全全球 |
1.5027 |
4.2487 |
+1.1647% |
+0.0173 |
1.4854 |
4.2314 |
吴圣涛 |
376 |
2021-01-26 |
531009 |
建信收益C |
1.5010 |
1.6160 |
+0.1334% |
+0.0020 |
1.4990 |
1.6140 |
李菁 |
377 |
2021-01-26 |
519117 |
浦银中证400 |
1.4990 |
1.4990 |
+0.4692% |
+0.0070 |
1.4920 |
1.4920 |
陈士俊 |
378 |
2021-01-26 |
000594 |
大摩进取优选 |
1.4970 |
1.4970 |
+0.5373% |
+0.0080 |
1.4890 |
1.4890 |
缪东航 |
379 |
2021-01-26 |
519983 |
长信量化先锋混合A |
1.4960 |
2.3460 |
+0.6729% |
+0.0100 |
1.4860 |
2.3360 |
左金保 |
380 |
2021-01-26 |
000328 |
上投转型动力 |
1.4960 |
1.4960 |
+1.6304% |
+0.0240 |
1.4720 |
1.4720 |
孟亮 |
381 |
2021-01-26 |
000215 |
广发趋势 |
1.4950 |
1.5550 |
+0.0669% |
+0.0010 |
1.4940 |
1.5540 |
谭昌杰 |
382 |
2021-01-26 |
540002 |
汇丰晋信龙腾混合 |
1.4931 |
3.3291 |
+0.3293% |
+0.0049 |
1.4882 |
3.3242 |
曹庆 |
383 |
2021-01-26 |
000532 |
景顺优势企业 |
1.4930 |
1.4930 |
-0.2005% |
-0.0030 |
1.4960 |
1.4960 |
江科宏 |
384 |
2021-01-26 |
000042 |
中证财通可持续发展100指数A |
1.4925 |
1.4925 |
-0.4004% |
-0.0060 |
1.4985 |
1.4985 |
吴迪 |
385 |
2021-01-26 |
020021 |
金融ETF联接 |
1.4919 |
1.4919 |
-1.0676% |
-0.0161 |
1.5080 |
1.5080 |
艾小军 |
386 |
2021-01-26 |
165312 |
建信50 |
1.4898 |
1.6223 |
-0.3678% |
-0.0055 |
1.4953 |
1.6278 |
叶乐天 |
387 |
2021-01-26 |
159931 |
金融ETF |
1.4888 |
1.4888 |
-0.8326% |
-0.0125 |
1.5013 |
1.5013 |
过蓓蓓 |
388 |
2021-01-26 |
070010 |
嘉实主题 |
1.4880 |
3.0510 |
+0.0000% |
+0.0000 |
1.4880 |
3.0510 |
邹唯 |
389 |
2021-01-26 |
160624 |
鹏华领先 |
1.4880 |
1.3830 |
+0.6766% |
+0.0100 |
1.4780 |
1.3740 |
陈鹏 |
390 |
2021-01-26 |
350008 |
天治新消费混合 |
1.4870 |
1.4870 |
+0.6770% |
+0.0100 |
1.4770 |
1.4770 |
尹维国 |
391 |
2021-01-26 |
160215 |
国泰价值 |
1.4860 |
1.7660 |
+1.0197% |
+0.0150 |
1.4710 |
1.7510 |
周伟锋 |
392 |
2021-01-26 |
376510 |
上投大盘 |
1.4840 |
1.4840 |
+1.2278% |
+0.0180 |
1.4660 |
1.4660 |
征茂平 |
393 |
2021-01-26 |
660011 |
农银中证500 |
1.4822 |
1.4822 |
+0.7066% |
+0.0104 |
1.4718 |
1.4718 |
宋永安 |
394 |
2021-01-26 |
570001 |
诺德价值 |
1.4820 |
1.4820 |
+0.0000% |
+0.0000 |
1.4820 |
1.4820 |
罗世锋 |
395 |
2021-01-26 |
001342 |
易方达新享A |
1.4810 |
1.4810 |
-0.0675% |
-0.0010 |
1.4820 |
1.4820 |
张清华 李一硕 |
396 |
2021-01-26 |
001272 |
兴业聚利 |
1.4810 |
1.4810 |
+0.2708% |
+0.0040 |
1.4770 |
1.4770 |
腊博 |
397 |
2021-01-26 |
310368 |
申巴优势 |
1.4794 |
1.9494 |
-0.0473% |
-0.0007 |
1.4801 |
1.9501 |
孙琳 |
398 |
2021-01-26 |
000877 |
华泰量化优选 |
1.4790 |
1.4790 |
-0.1418% |
-0.0021 |
1.4811 |
1.4811 |
盛豪 田汉卿 |
399 |
2021-01-26 |
690206 |
民生信用C |
1.4780 |
1.5080 |
+0.2714% |
+0.0040 |
1.4740 |
1.5040 |
杨林耘 |
400 |
2021-01-26 |
400011 |
东方核心动力混合 |
1.4774 |
1.4774 |
-0.0744% |
-0.0011 |
1.4785 |
1.4785 |
薛子徵 朱晓栋 |
401 |
2021-01-26 |
163811 |
中银双利A |
1.4760 |
1.4760 |
+0.1357% |
+0.0020 |
1.4740 |
1.4740 |
奚鹏洲 |
402 |
2021-01-26 |
000172 |
华泰柏瑞量化增强混合 |
1.4750 |
2.1720 |
-0.2030% |
-0.0030 |
1.4780 |
2.1750 |
田汉卿 |
403 |
2021-01-26 |
000171 |
易方达裕丰 |
1.4740 |
1.4740 |
+0.0679% |
+0.0010 |
1.4730 |
1.4730 |
张清华 |
404 |
2021-01-26 |
000452 |
南方医保 |
1.4740 |
1.6890 |
-0.3381% |
-0.0050 |
1.4790 |
1.6940 |
刘霄汉 |
405 |
2021-01-26 |
700002 |
平安深证300 |
1.4730 |
1.5530 |
+0.1360% |
+0.0020 |
1.4710 |
1.5510 |
施旭 |
406 |
2021-01-26 |
519156 |
新华行业配置A |
1.4720 |
2.4160 |
+1.2380% |
+0.0180 |
1.4540 |
2.3980 |
栾江伟 李会忠 |
407 |
2021-01-26 |
070023 |
深F120联接 |
1.4720 |
1.4720 |
-0.0815% |
-0.0012 |
1.4732 |
1.4732 |
刘珈吟 陈正宪 何如 |
408 |
2021-01-26 |
202212 |
南方保本 |
1.4710 |
1.5870 |
+0.0000% |
+0.0000 |
1.4710 |
1.5870 |
孙鲁闽 |
409 |
2021-01-26 |
000778 |
鹏华先进制造 |
1.4700 |
1.4700 |
+0.7539% |
+0.0110 |
1.4590 |
1.4590 |
袁航 |
410 |
2021-01-26 |
000534 |
长盛高端装备 |
1.4700 |
1.4700 |
+0.6160% |
+0.0090 |
1.4610 |
1.4610 |
冯雨生 |
411 |
2021-01-26 |
512010 |
医药ETF |
1.4681 |
1.4681 |
-1.3241% |
-0.0197 |
1.4878 |
1.4878 |
余海燕 |
412 |
2021-01-26 |
000263 |
工银信息产业混合 |
1.4680 |
1.7450 |
+0.0682% |
+0.0010 |
1.4670 |
1.7440 |
刘天任 |
413 |
2021-01-26 |
502022 |
国金50B |
1.4680 |
-- |
-1.7403% |
-0.0260 |
1.4940 |
-- |
宫雪 李安心 |
414 |
2021-01-26 |
100037 |
富国优化增强债券C |
1.4680 |
1.5330 |
-0.2717% |
-0.0040 |
1.4720 |
1.5370 |
范磊 |
415 |
2021-01-26 |
000747 |
广发逆向 |
1.4680 |
1.4680 |
+0.8242% |
+0.0120 |
1.4560 |
1.4560 |
程琨 |
416 |
2021-01-26 |
159910 |
深F120 |
1.4674 |
1.4674 |
-0.0817% |
-0.0012 |
1.4686 |
1.4686 |
刘珈吟 何如 陈正宪 |
417 |
2021-01-26 |
240004 |
华宝动力组合混合 |
1.4661 |
3.9761 |
+0.6384% |
+0.0093 |
1.4568 |
3.9668 |
刘自强 |
418 |
2021-01-26 |
510290 |
380ETF |
1.4651 |
1.4651 |
+0.7218% |
+0.0105 |
1.4546 |
1.4546 |
周豪 |
419 |
2021-01-26 |
002172 |
海富新内C |
1.4650 |
1.4650 |
-0.1363% |
-0.0020 |
1.4670 |
1.4670 |
谈云飞 杜晓海 |
420 |
2021-01-26 |
540008 |
汇丰低碳 |
1.4629 |
1.5629 |
+1.5550% |
+0.0224 |
1.4405 |
1.5405 |
方超 |
421 |
2021-01-26 |
630009 |
华商稳定A |
1.4620 |
1.4620 |
+0.0684% |
+0.0010 |
1.4610 |
1.4610 |
梁伟泓 张永志 |
422 |
2021-01-26 |
530018 |
建信深证100 |
1.4600 |
1.4600 |
+0.2128% |
+0.0031 |
1.4569 |
1.4569 |
梁洪昀 |
423 |
2021-01-26 |
400027 |
东方双债A |
1.4596 |
1.4596 |
+0.0686% |
+0.0010 |
1.4586 |
1.4586 |
黄诺楠 |
424 |
2021-01-26 |
420009 |
天弘养老 |
1.4590 |
1.4590 |
-0.1369% |
-0.0020 |
1.4610 |
1.4610 |
钱文成 姜晓丽 |
425 |
2021-01-26 |
257070 |
国联安优选 |
1.4590 |
1.7600 |
+0.7597% |
+0.0110 |
1.4480 |
1.7490 |
潘明 |
426 |
2021-01-26 |
000017 |
财通可持续混合 |
1.4590 |
2.1420 |
+0.6901% |
+0.0100 |
1.4490 |
2.1320 |
金梓才 夏钦 |
427 |
2021-01-26 |
200002 |
长城久泰 |
1.4559 |
4.3159 |
-0.4513% |
-0.0066 |
1.4625 |
4.3225 |
杨建华 |
428 |
2021-01-26 |
510310 |
HS300ETF |
1.4549 |
1.4549 |
-0.4788% |
-0.0070 |
1.4619 |
1.4619 |
余海燕 林伟斌 |
429 |
2021-01-26 |
002186 |
国联安鑫享C |
1.4540 |
1.4540 |
-0.3427% |
-0.0050 |
1.4590 |
1.4590 |
薛琳 |
430 |
2021-01-26 |
470008 |
汇添富策略回报混合 |
1.4540 |
1.5840 |
+0.2759% |
+0.0040 |
1.4500 |
1.5800 |
顾耀强 |
431 |
2021-01-26 |
000763 |
工银新财富 |
1.4530 |
1.4530 |
+0.4841% |
+0.0070 |
1.4460 |
1.4460 |
鄢耀 欧阳凯 魏欣 |
432 |
2021-01-26 |
320018 |
诺安新动力 |
1.4520 |
1.5720 |
-0.5479% |
-0.0080 |
1.4600 |
1.5800 |
张堃 |
433 |
2021-01-26 |
000529 |
广发竞争优势 |
1.4480 |
1.4480 |
+0.4858% |
+0.0070 |
1.4410 |
1.4410 |
苗宇 |
434 |
2021-01-26 |
240019 |
成长ETF联接 |
1.4460 |
1.4460 |
-0.6868% |
-0.0100 |
1.4560 |
1.4560 |
胡洁 |
435 |
2021-01-26 |
519706 |
深价值联接 |
1.4460 |
1.4460 |
-0.2759% |
-0.0040 |
1.4500 |
1.4500 |
蔡铮 |
436 |
2021-01-26 |
400029 |
东方双债C |
1.4451 |
1.4451 |
+0.0692% |
+0.0010 |
1.4441 |
1.4441 |
黄诺楠 |
437 |
2021-01-26 |
000522 |
华润元大信息 |
1.4440 |
1.4440 |
+1.4758% |
+0.0210 |
1.4230 |
1.4230 |
袁华涛 |
438 |
2021-01-26 |
519130 |
海富新内A |
1.4430 |
1.4430 |
-0.1384% |
-0.0020 |
1.4450 |
1.4450 |
谈云飞 杜晓海 |
439 |
2021-01-26 |
000554 |
中国梦灵活配置 |
1.4420 |
1.4420 |
+0.0000% |
+0.0000 |
1.4420 |
1.4420 |
蔡望鹏 |
440 |
2021-01-26 |
163812 |
中银双利B |
1.4400 |
1.4400 |
+0.1391% |
+0.0020 |
1.4380 |
1.4380 |
奚鹏洲 |
441 |
2021-01-26 |
163810 |
中银价值 |
1.4400 |
1.4600 |
+0.1391% |
+0.0020 |
1.4380 |
1.4580 |
邬炜 |
442 |
2021-01-26 |
070099 |
嘉实优质企业混合 |
1.4400 |
2.5280 |
+1.4085% |
+0.0200 |
1.4200 |
2.5080 |
胡涛 |
443 |
2021-01-26 |
470018 |
汇添富双利债券A |
1.4400 |
1.4400 |
+0.0000% |
+0.0000 |
1.4400 |
1.4400 |
陈加荣 |
444 |
2021-01-26 |
100016 |
富国天源 |
1.4400 |
3.1530 |
+0.6993% |
+0.0100 |
1.4300 |
3.1430 |
曹晋 |
445 |
2021-01-26 |
510280 |
成长ETF |
1.4390 |
1.4390 |
-0.6901% |
-0.0100 |
1.4490 |
1.4490 |
胡洁 |
446 |
2021-01-26 |
510420 |
180EWETF |
1.4380 |
1.4380 |
-0.2774% |
-0.0040 |
1.4420 |
1.4420 |
徐喻军 |
447 |
2021-01-26 |
004348 |
南方中证500ETF联接(LOF)C |
1.4362 |
1.5362 |
+0.7082% |
+0.0101 |
1.4261 |
1.5261 |
罗文杰 |
448 |
2021-01-26 |
519125 |
浦银消费A |
1.4340 |
1.4340 |
-0.2088% |
-0.0030 |
1.4370 |
1.4370 |
吴勇 |
449 |
2021-01-26 |
159921 |
中小等权 |
1.4340 |
1.4340 |
+0.8439% |
+0.0120 |
1.4220 |
1.4220 |
宋德舜 |
450 |
2021-01-26 |
200001 |
长城久恒 |
1.4340 |
2.7360 |
+0.4905% |
+0.0070 |
1.4270 |
2.7290 |
储雯玉 |
451 |
2021-01-26 |
217011 |
招商安心收益 |
1.4330 |
1.6730 |
+0.0000% |
+0.0000 |
1.4330 |
1.6730 |
马龙 |
452 |
2021-01-26 |
159925 |
南方300 |
1.4329 |
1.2563 |
-0.4861% |
-0.0070 |
1.4399 |
1.2624 |
罗文杰 |
453 |
2021-01-26 |
000339 |
长城医疗保健 |
1.4320 |
1.4320 |
+0.6325% |
+0.0090 |
1.4230 |
1.4230 |
谭小兵 |
454 |
2021-01-26 |
160119 |
南方500 |
1.4312 |
1.5312 |
+0.7178% |
+0.0102 |
1.4210 |
1.5210 |
罗文杰 |
455 |
2021-01-26 |
660009 |
农理增强A |
1.4303 |
1.5013 |
-0.0070% |
-0.0001 |
1.4304 |
1.5014 |
史向明 姚臻 |
456 |
2021-01-26 |
000236 |
工银月月薪A |
1.4290 |
1.4290 |
+0.1402% |
+0.0020 |
1.4270 |
1.4270 |
刘琦 |
457 |
2021-01-26 |
090009 |
大成行业轮动混合 |
1.4280 |
1.4280 |
+0.9187% |
+0.0130 |
1.4150 |
1.4150 |
王磊 |
458 |
2021-01-26 |
470028 |
汇添富社会责任混合 |
1.4280 |
1.4280 |
+0.8475% |
+0.0120 |
1.4160 |
1.4160 |
欧阳沁春 |
459 |
2021-01-26 |
180028 |
银华永祥 |
1.4280 |
1.6470 |
+0.0000% |
+0.0000 |
1.4280 |
1.6470 |
贾鹏 孙慧 |
460 |
2021-01-26 |
519115 |
浦银红利 |
1.4280 |
1.4280 |
+0.7763% |
+0.0110 |
1.4170 |
1.4170 |
陈蔚丰 |
461 |
2021-01-26 |
263001 |
景顺180ETF联接 |
1.4270 |
1.4270 |
-0.2795% |
-0.0040 |
1.4310 |
1.4310 |
徐喻军 |
462 |
2021-01-26 |
519909 |
华安安顺混合 |
1.4270 |
1.5490 |
+0.4930% |
+0.0070 |
1.4200 |
1.5410 |
谢振东 |
463 |
2021-01-26 |
519034 |
海富低碳 |
1.4270 |
1.4270 |
+0.5638% |
+0.0080 |
1.4190 |
1.4190 |
刘璎 |
464 |
2021-01-26 |
202019 |
南方策略 |
1.4270 |
1.4470 |
+0.0701% |
+0.0010 |
1.4260 |
1.4460 |
雷俊 |
465 |
2021-01-26 |
519183 |
万家引擎 |
1.4269 |
2.1169 |
+0.0421% |
+0.0006 |
1.4263 |
2.1163 |
高翰昆 |
466 |
2021-01-26 |
519176 |
浦银消费C |
1.4260 |
1.4260 |
-0.2099% |
-0.0030 |
1.4290 |
1.4290 |
吴勇 |
467 |
2021-01-26 |
233010 |
大摩深证300 |
1.4260 |
1.4260 |
+0.1404% |
+0.0020 |
1.4240 |
1.4240 |
吴国雄 |
468 |
2021-01-26 |
159929 |
医药ETF |
1.4240 |
1.4240 |
-0.5170% |
-0.0074 |
1.4314 |
1.4314 |
过蓓蓓 |
469 |
2021-01-26 |
000209 |
信诚新兴 |
1.4230 |
1.4230 |
+0.9220% |
+0.0130 |
1.4100 |
1.4100 |
郑伟 杨旭 |
470 |
2021-01-26 |
000044 |
嘉实美股(美元现汇) |
1.4230 |
1.4230 |
+0.7790% |
+0.0110 |
1.4120 |
1.4120 |
张自力 |
471 |
2021-01-26 |
163409 |
兴全绿色 |
1.4230 |
2.1030 |
+0.9220% |
+0.0130 |
1.4100 |
2.0900 |
杨岳斌 |
472 |
2021-01-26 |
070021 |
嘉实主题新动力混合 |
1.4230 |
1.4230 |
+0.0703% |
+0.0010 |
1.4220 |
1.4220 |
齐海滔 |
473 |
2021-01-26 |
110012 |
易方达科汇 |
1.4230 |
5.7810 |
-0.3501% |
-0.0050 |
1.4280 |
5.7860 |
林高榜 |
474 |
2021-01-26 |
630109 |
华商稳定C |
1.4230 |
1.4230 |
+0.0703% |
+0.0010 |
1.4220 |
1.4220 |
梁伟泓 张永志 |
475 |
2021-01-26 |
512610 |
医药卫生 |
1.4227 |
1.4227 |
-0.5174% |
-0.0074 |
1.4301 |
1.4301 |
刘珈吟 何如 陈正宪 |
476 |
2021-01-26 |
571002 |
诺德灵活 |
1.4208 |
2.1408 |
+0.6589% |
+0.0093 |
1.4115 |
2.1315 |
朱红 |
477 |
2021-01-26 |
000385 |
景顺景颐A |
1.4200 |
1.4200 |
+0.0000% |
+0.0000 |
1.4200 |
1.4200 |
毛从容 |
478 |
2021-01-26 |
040007 |
华安中小盘成长混合 |
1.4173 |
2.7322 |
+0.5819% |
+0.0082 |
1.4091 |
2.7240 |
吴丰树 |
479 |
2021-01-26 |
150052 |
沪深300B |
1.4150 |
1.3920 |
-0.7018% |
-0.0100 |
1.4250 |
1.3940 |
提云涛 杨旭 |
480 |
2021-01-26 |
530006 |
建信精选 |
1.4120 |
2.2970 |
-0.6334% |
-0.0090 |
1.4210 |
2.3060 |
潘龙玲 |
481 |
2021-01-26 |
380009 |
中银添利 |
1.4120 |
1.4120 |
-0.0708% |
-0.0010 |
1.4130 |
1.4130 |
陈玮 |
482 |
2021-01-26 |
630015 |
华商大盘量化 |
1.4100 |
2.0900 |
+0.4989% |
+0.0070 |
1.4030 |
2.0830 |
王东旋 |
483 |
2021-01-26 |
001542 |
国泰互联网 |
1.4080 |
1.4080 |
-0.5650% |
-0.0080 |
1.4160 |
1.4160 |
彭凌志 |
484 |
2021-01-26 |
000835 |
华润富时中国A50 |
1.4060 |
1.4060 |
-0.9859% |
-0.0140 |
1.4200 |
1.4200 |
石武斌 |
485 |
2021-01-26 |
004221 |
长信量化先锋混合C |
1.4050 |
1.7050 |
+0.6447% |
+0.0090 |
1.3960 |
1.6960 |
左金保 |
486 |
2021-01-26 |
163821 |
中银300E |
1.4050 |
1.4050 |
+0.0000% |
+0.0000 |
1.4050 |
1.4050 |
赵建忠 |
487 |
2021-01-26 |
159920 |
恒生ETF |
1.4043 |
1.4043 |
-0.3972% |
-0.0056 |
1.4099 |
1.4099 |
徐猛 张弘弢 |
488 |
2021-01-26 |
000432 |
中银优秀企业 |
1.4040 |
1.4040 |
+0.7897% |
+0.0110 |
1.3930 |
1.3930 |
赵志华 |
489 |
2021-01-26 |
512120 |
中证医药 |
1.4030 |
1.4030 |
-0.6374% |
-0.0090 |
1.4120 |
1.4120 |
钱晶 |
490 |
2021-01-26 |
000386 |
景顺景颐C |
1.4000 |
1.4000 |
-0.0714% |
-0.0010 |
1.4010 |
1.4010 |
毛从容 |
491 |
2021-01-26 |
320021 |
诺安双利债 |
1.4000 |
1.4000 |
+0.0000% |
+0.0000 |
1.4000 |
1.4000 |
程卓 |
492 |
2021-01-26 |
660109 |
农理增强C |
1.3991 |
1.4701 |
-0.0071% |
-0.0001 |
1.3992 |
1.4702 |
史向明 姚臻 |
493 |
2021-01-26 |
160812 |
长盛同益 |
1.3990 |
4.7140 |
+0.4307% |
+0.0060 |
1.3930 |
4.7080 |
乔培涛 |
494 |
2021-01-26 |
000598 |
长盛生态 |
1.3990 |
1.3990 |
+0.4307% |
+0.0060 |
1.3930 |
1.3930 |
刘旭明 |
495 |
2021-01-26 |
000695 |
大成景益平稳 |
1.3970 |
1.3970 |
+0.0716% |
+0.0010 |
1.3960 |
1.3960 |
赵世宏 |
496 |
2021-01-26 |
630008 |
华商策略 |
1.3960 |
1.3960 |
+0.0717% |
+0.0010 |
1.3950 |
1.3950 |
周海栋 孙祺 |
497 |
2021-01-26 |
202025 |
380ETF联接 |
1.3959 |
1.3959 |
+0.6780% |
+0.0094 |
1.3865 |
1.3865 |
周豪 |
498 |
2021-01-26 |
510430 |
50等权 |
1.3940 |
1.3940 |
-0.8535% |
-0.0120 |
1.4060 |
1.4060 |
周大鹏 |
499 |
2021-01-26 |
519127 |
浦银盛世精选A |
1.3940 |
1.3940 |
+0.1437% |
+0.0020 |
1.3920 |
1.3920 |
褚艳辉 |
500 |
2021-01-26 |
400018 |
东方启明 |
1.3939 |
1.3939 |
+0.2806% |
+0.0039 |
1.3900 |
1.3900 |
刘志刚 |
501 |
2021-01-26 |
213008 |
宝盈资源优选混合 |
1.3927 |
2.3111 |
+1.0081% |
+0.0139 |
1.3788 |
2.2960 |
易祚兴 |
502 |
2021-01-26 |
180010 |
银华优质增长混合 |
1.3920 |
3.8306 |
+0.0719% |
+0.0010 |
1.3910 |
3.8296 |
王华 贲兴振 |
503 |
2021-01-26 |
162712 |
广发聚利 |
1.3920 |
1.6560 |
+0.0000% |
+0.0000 |
1.3920 |
1.6560 |
代宇 |
504 |
2021-01-26 |
000368 |
汇添富沪深300 |
1.3918 |
1.3918 |
-0.3009% |
-0.0042 |
1.3960 |
1.3960 |
吴振翔 |
505 |
2021-01-26 |
519039 |
长盛同德主题混合 |
1.3912 |
3.9865 |
-0.1364% |
-0.0019 |
1.3931 |
3.9919 |
乔林建 |
506 |
2021-01-26 |
630011 |
华商主题 |
1.3910 |
2.2910 |
+1.4588% |
+0.0200 |
1.3710 |
2.2710 |
梁永强 |
507 |
2021-01-26 |
180013 |
银华领先策略混合 |
1.3902 |
2.4762 |
+0.4407% |
+0.0061 |
1.3841 |
2.4701 |
倪明 |
508 |
2021-01-26 |
371020 |
上投债券A |
1.3900 |
1.3900 |
+0.0000% |
+0.0000 |
1.3900 |
1.3900 |
聂曙光 |
509 |
2021-01-26 |
510090 |
责任ETF |
1.3898 |
1.6580 |
-0.6647% |
-0.0093 |
1.3991 |
1.6691 |
薛玲 |
510 |
2021-01-26 |
001110 |
中欧瑾泉A |
1.3873 |
1.3873 |
-0.0936% |
-0.0013 |
1.3886 |
1.3886 |
孙甜 张跃鹏 王家柱 |
511 |
2021-01-26 |
159923 |
100ETF |
1.3860 |
1.3860 |
-0.8584% |
-0.0120 |
1.3980 |
1.3980 |
苏秉毅 |
512 |
2021-01-26 |
160627 |
鹏华策略 |
1.3850 |
1.1250 |
+0.5080% |
+0.0070 |
1.3780 |
1.1200 |
袁航 |
513 |
2021-01-26 |
000199 |
国泰策略收益 |
1.3850 |
1.6390 |
+1.0212% |
+0.0140 |
1.3710 |
1.6230 |
邱晓华 艾小军 |
514 |
2021-01-26 |
000314 |
招商瑞丰A |
1.3850 |
1.4650 |
-0.0722% |
-0.0010 |
1.3860 |
1.4660 |
邓栋 |
515 |
2021-01-26 |
502050 |
上证50B |
1.3846 |
-- |
-1.6340% |
-0.0230 |
1.4076 |
-- |
余海燕 |
516 |
2021-01-26 |
161213 |
国投消费 |
1.3840 |
1.3840 |
-0.2882% |
-0.0040 |
1.3880 |
1.3880 |
赵建 |
517 |
2021-01-26 |
169101 |
东证睿丰 |
1.3840 |
2.0630 |
+0.3626% |
+0.0050 |
1.3790 |
2.0580 |
林鹏 |
518 |
2021-01-26 |
000174 |
汇添富高息债A |
1.3820 |
1.4170 |
+0.0724% |
+0.0010 |
1.3810 |
1.4160 |
陈加荣 |
519 |
2021-01-26 |
000513 |
富国高端制造 |
1.3820 |
1.3820 |
+0.8759% |
+0.0120 |
1.3700 |
1.3700 |
毕天宇 厉叶淼 |
520 |
2021-01-26 |
150113 |
深100B |
1.3818 |
1.3818 |
+0.1014% |
+0.0014 |
1.3804 |
1.3804 |
刘伟琳 赵栩 |
521 |
2021-01-26 |
001878 |
嘉实沪港深精选股票 |
1.3790 |
1.3790 |
-0.0725% |
-0.0010 |
1.3800 |
1.3800 |
张金涛 |
522 |
2021-01-26 |
160615 |
鹏华300 |
1.3780 |
1.4380 |
-0.5054% |
-0.0070 |
1.3850 |
1.4450 |
张羽翔 |
523 |
2021-01-26 |
000696 |
汇添富环保 |
1.3780 |
1.3780 |
+0.7310% |
+0.0100 |
1.3680 |
1.3680 |
叶从飞 |
524 |
2021-01-26 |
150105 |
HS300B |
1.3770 |
1.3770 |
-0.7210% |
-0.0100 |
1.3870 |
1.3870 |
钱晶 |
525 |
2021-01-26 |
660003 |
农银双利 |
1.3766 |
1.8566 |
+0.1674% |
+0.0023 |
1.3743 |
1.8543 |
陈富权 |
526 |
2021-01-26 |
519918 |
华夏兴和 |
1.3740 |
3.7040 |
+1.2528% |
+0.0170 |
1.3570 |
3.6890 |
佟巍 |
527 |
2021-01-26 |
000663 |
国投美丽中国 |
1.3730 |
1.6210 |
+0.5124% |
+0.0070 |
1.3660 |
1.6140 |
陈小玲 董晗 |
528 |
2021-01-26 |
519730 |
交银月月丰A |
1.3720 |
1.3720 |
+0.0000% |
+0.0000 |
1.3720 |
1.3720 |
孙超 |
529 |
2021-01-26 |
217019 |
深TMT联接A |
1.3720 |
1.3720 |
+0.6603% |
+0.0090 |
1.3630 |
1.3630 |
罗毅 苏燕青 |
530 |
2021-01-26 |
320008 |
诺安增利债券A |
1.3700 |
1.5350 |
+0.0000% |
+0.0000 |
1.3700 |
1.5350 |
裴禹翔 |
531 |
2021-01-26 |
002017 |
招商瑞丰C |
1.3700 |
1.4500 |
-0.1458% |
-0.0020 |
1.3720 |
1.4520 |
邓栋 |
532 |
2021-01-26 |
240010 |
华宝行业精选混合 |
1.3683 |
1.3683 |
+0.0366% |
+0.0005 |
1.3678 |
1.3678 |
闫旭 |
533 |
2021-01-26 |
000071 |
恒生ETF联接 |
1.3683 |
1.3683 |
-0.3786% |
-0.0052 |
1.3735 |
1.3735 |
徐猛 张弘弢 |
534 |
2021-01-26 |
700005 |
平安添利债A |
1.3680 |
1.3680 |
+0.0000% |
+0.0000 |
1.3680 |
1.3680 |
孙健 |
535 |
2021-01-26 |
100051 |
富国可转债 |
1.3680 |
1.3680 |
-1.0130% |
-0.0140 |
1.3820 |
1.3820 |
范磊 |
536 |
2021-01-26 |
233009 |
大摩多因子策略混合 |
1.3660 |
2.3480 |
+0.8863% |
+0.0120 |
1.3540 |
2.3360 |
杨雨龙 |
537 |
2021-01-26 |
165313 |
建信优势 |
1.3660 |
1.3660 |
+0.5151% |
+0.0070 |
1.3590 |
1.3590 |
姜锋 |
538 |
2021-01-26 |
410006 |
华富策略精选 |
1.3649 |
1.5249 |
-0.1025% |
-0.0014 |
1.3663 |
1.5263 |
高靖瑜 |
539 |
2021-01-26 |
000945 |
华夏医疗A |
1.3640 |
1.3640 |
-0.2195% |
-0.0030 |
1.3670 |
1.3670 |
陈斌 |
540 |
2021-01-26 |
000596 |
前海中证军工A |
1.3630 |
1.3630 |
+0.8136% |
+0.0110 |
1.3520 |
1.3520 |
陶曙斌 黄玥 薛小波 |
541 |
2021-01-26 |
001645 |
国泰大健康股票 |
1.3620 |
1.3620 |
+1.0386% |
+0.0140 |
1.3480 |
1.3480 |
杨飞 |
542 |
2021-01-26 |
000729 |
建信中小盘 |
1.3610 |
1.3610 |
+0.5170% |
+0.0070 |
1.3540 |
1.3540 |
许杰 |
543 |
2021-01-26 |
159924 |
300等权 |
1.3610 |
1.3610 |
+0.0000% |
+0.0000 |
1.3610 |
1.3610 |
徐喻军 |
544 |
2021-01-26 |
000628 |
大成高新技术 |
1.3610 |
1.3610 |
+0.5170% |
+0.0070 |
1.3540 |
1.3540 |
徐彦 刘旭 |
545 |
2021-01-26 |
160311 |
华夏蓝筹 |
1.3610 |
4.6770 |
+0.4428% |
+0.0060 |
1.3550 |
4.6640 |
王怡欢 |
546 |
2021-01-26 |
487021 |
工银瑞信优质精选 |
1.3610 |
1.3610 |
+0.5170% |
+0.0070 |
1.3540 |
1.3540 |
胡志利 |
547 |
2021-01-26 |
000103 |
国泰高收益债 |
1.3600 |
1.3600 |
+0.0000% |
+0.0000 |
1.3600 |
1.3600 |
吴向军 |
548 |
2021-01-26 |
519097 |
新华中小市值 |
1.3600 |
2.1220 |
+0.9651% |
+0.0130 |
1.3470 |
2.1090 |
付伟 |
549 |
2021-01-26 |
000065 |
国海焦点驱动 |
1.3590 |
1.5240 |
-0.1470% |
-0.0020 |
1.3610 |
1.5260 |
赵晓东 |
550 |
2021-01-26 |
000892 |
九泰天宝A |
1.3590 |
1.3590 |
+0.0000% |
+0.0000 |
1.3590 |
1.3590 |
王玥晰 |
551 |
2021-01-26 |
165310 |
建信双利 |
1.3590 |
1.5000 |
-0.3666% |
-0.0050 |
1.3640 |
1.5050 |
梁洪昀 |
552 |
2021-01-26 |
159907 |
中小300 |
1.3580 |
1.2338 |
+0.7269% |
+0.0098 |
1.3482 |
1.2249 |
刘杰 |
553 |
2021-01-26 |
000175 |
汇添富高息债C |
1.3570 |
1.3920 |
+0.0000% |
+0.0000 |
1.3570 |
1.3920 |
陈加荣 |
554 |
2021-01-26 |
161706 |
招商成长 |
1.3567 |
3.2670 |
+0.3328% |
+0.0045 |
1.3522 |
3.2625 |
付斌 |
555 |
2021-01-26 |
240003 |
宝康债券 |
1.3565 |
1.9965 |
+0.0443% |
+0.0006 |
1.3559 |
1.9959 |
李栋梁 |
556 |
2021-01-26 |
002028 |
九泰天宝C |
1.3560 |
1.3560 |
+0.0000% |
+0.0000 |
1.3560 |
1.3560 |
王玥晰 |
557 |
2021-01-26 |
151002 |
银河收益 |
1.3551 |
2.9451 |
+0.0517% |
+0.0007 |
1.3544 |
2.9444 |
韩晶 |
558 |
2021-01-26 |
000029 |
富国宏观策略 |
1.3530 |
1.5480 |
+0.5201% |
+0.0070 |
1.3460 |
1.5410 |
袁宜 |
559 |
2021-01-26 |
164902 |
交银添利 |
1.3530 |
1.4640 |
+0.0000% |
+0.0000 |
1.3530 |
1.4640 |
唐赟 |
560 |
2021-01-26 |
004651 |
长信利丰E |
1.3520 |
1.3520 |
+0.0740% |
+0.0010 |
1.3510 |
1.3510 |
李小羽 |
561 |
2021-01-26 |
519989 |
长信利丰 |
1.3520 |
1.8450 |
+0.0740% |
+0.0010 |
1.3510 |
1.8440 |
李小羽 |
562 |
2021-01-26 |
399011 |
中海医疗保健 |
1.3510 |
1.7610 |
-0.3687% |
-0.0050 |
1.3560 |
1.7660 |
郑磊 |
563 |
2021-01-26 |
000214 |
广发成长优选 |
1.3510 |
1.3510 |
-0.4422% |
-0.0060 |
1.3570 |
1.3570 |
王小松 代宇 |
564 |
2021-01-26 |
000698 |
宝盈科技30 |
1.3500 |
1.3500 |
+1.0479% |
+0.0140 |
1.3360 |
1.3360 |
张仲维 |
565 |
2021-01-26 |
217013 |
招商精选 |
1.3490 |
1.3490 |
-0.2219% |
-0.0030 |
1.3520 |
1.3520 |
张西林 韩冰 |
566 |
2021-01-26 |
570007 |
诺德优选 |
1.3490 |
1.3490 |
-0.8088% |
-0.0110 |
1.3600 |
1.3600 |
杨霞辉 |
567 |
2021-01-26 |
519731 |
交银月月丰C |
1.3490 |
1.3490 |
+0.0000% |
+0.0000 |
1.3490 |
1.3490 |
孙超 |
568 |
2021-01-26 |
630007 |
华商稳健A |
1.3480 |
1.4090 |
-0.1481% |
-0.0020 |
1.3500 |
1.4110 |
张永志 |
569 |
2021-01-26 |
519152 |
新华纯债A |
1.3480 |
1.3480 |
+0.0742% |
+0.0010 |
1.3470 |
1.3470 |
于泽雨 |
570 |
2021-01-26 |
000756 |
建信潜力 |
1.3480 |
1.3480 |
+0.3723% |
+0.0050 |
1.3430 |
1.3430 |
许杰 |
571 |
2021-01-26 |
000711 |
嘉实医疗保健 |
1.3480 |
1.3480 |
-0.7364% |
-0.0100 |
1.3580 |
1.3580 |
齐海滔 |
572 |
2021-01-26 |
000946 |
华夏医疗C |
1.3480 |
1.3480 |
-0.2221% |
-0.0030 |
1.3510 |
1.3510 |
陈斌 |
573 |
2021-01-26 |
110023 |
易基医疗 |
1.3470 |
1.3470 |
-0.3698% |
-0.0050 |
1.3520 |
1.3520 |
杨桢霄 |
574 |
2021-01-26 |
100039 |
富国通胀主题混合 |
1.3470 |
1.3970 |
+1.2021% |
+0.0160 |
1.3310 |
1.3810 |
毕天宇 章旭峰 |
575 |
2021-01-26 |
310398 |
申万沪深300 |
1.3467 |
1.3467 |
-0.8321% |
-0.0113 |
1.3580 |
1.3580 |
俞诚 荆一帆 |
576 |
2021-01-26 |
371120 |
上投债券B |
1.3460 |
1.3460 |
+0.0000% |
+0.0000 |
1.3460 |
1.3460 |
聂曙光 |
577 |
2021-01-26 |
161211 |
国投金融联接 |
1.3457 |
1.3457 |
-0.8181% |
-0.0111 |
1.3568 |
1.3568 |
赵建 |
578 |
2021-01-26 |
217010 |
招商蓝筹 |
1.3420 |
2.0550 |
+0.0746% |
+0.0010 |
1.3410 |
2.0540 |
郭锐 |
579 |
2021-01-26 |
700006 |
平安添利债C |
1.3410 |
1.3410 |
+0.0000% |
+0.0000 |
1.3410 |
1.3410 |
孙健 |
580 |
2021-01-26 |
000053 |
鹏华实业债 |
1.3409 |
1.3510 |
+0.1793% |
+0.0024 |
1.3385 |
1.3486 |
刘太阳 |
581 |
2021-01-26 |
000336 |
农银精选灵配 |
1.3404 |
1.3404 |
+0.2693% |
+0.0036 |
1.3368 |
1.3368 |
赵诣 |
582 |
2021-01-26 |
217017 |
消费ETF联接A |
1.3390 |
1.3390 |
-0.5201% |
-0.0070 |
1.3460 |
1.3460 |
罗毅 苏燕青 |
583 |
2021-01-26 |
150270 |
白酒B |
1.3390 |
1.3390 |
-1.7608% |
-0.0240 |
1.3630 |
1.3630 |
陈剑波 |
584 |
2021-01-26 |
310508 |
申万稳债 |
1.3380 |
1.4840 |
+0.0000% |
+0.0000 |
1.3380 |
1.4840 |
丁杰科 陈国辉 |
585 |
2021-01-26 |
261002 |
景顺优信A |
1.3380 |
1.3480 |
-0.0747% |
-0.0010 |
1.3390 |
1.3490 |
陈文鹏 |
586 |
2021-01-26 |
000591 |
中银健康生活 |
1.3360 |
1.3360 |
-0.7429% |
-0.0100 |
1.3460 |
1.3460 |
辜岚 |
587 |
2021-01-26 |
001018 |
易方达新经济 |
1.3340 |
1.3340 |
+0.5275% |
+0.0070 |
1.3270 |
1.3270 |
陈皓 |
588 |
2021-01-26 |
550009 |
信诚中小盘 |
1.3330 |
1.4630 |
+0.5279% |
+0.0070 |
1.3260 |
1.4560 |
郑伟 |
589 |
2021-01-26 |
540004 |
汇丰晋信2026 |
1.3328 |
1.9528 |
+0.1352% |
+0.0018 |
1.3310 |
1.9510 |
是星涛 |
590 |
2021-01-26 |
450008 |
国富300 |
1.3320 |
1.3320 |
-0.4484% |
-0.0060 |
1.3380 |
1.3380 |
张志强 鲍翔 |
591 |
2021-01-26 |
000616 |
上投优信A |
1.3320 |
1.3320 |
+0.0000% |
+0.0000 |
1.3320 |
1.3320 |
聂曙光 |
592 |
2021-01-26 |
206005 |
民企ETF联接 |
1.3320 |
1.3320 |
-0.2994% |
-0.0040 |
1.3360 |
1.3360 |
崔俊杰 张羽翔 |
593 |
2021-01-26 |
000746 |
招商行业 |
1.3310 |
1.3310 |
+0.4528% |
+0.0060 |
1.3250 |
1.3250 |
贾成东 |
594 |
2021-01-26 |
000831 |
工银医疗保健 |
1.3280 |
1.3280 |
-0.6731% |
-0.0090 |
1.3370 |
1.3370 |
赵蓓 谭冬寒 宋炳珅 |
595 |
2021-01-26 |
370023 |
上投消费 |
1.3280 |
1.5080 |
-0.5243% |
-0.0070 |
1.3350 |
1.5150 |
黄栋 |
596 |
2021-01-26 |
519110 |
浦银价值 |
1.3270 |
1.5390 |
+1.5302% |
+0.0200 |
1.3070 |
1.5190 |
蒋建伟 |
597 |
2021-01-26 |
519153 |
新华纯债C |
1.3250 |
1.3250 |
+0.0000% |
+0.0000 |
1.3250 |
1.3250 |
于泽雨 |
598 |
2021-01-26 |
000572 |
中银多策略 |
1.3250 |
1.3850 |
-0.2259% |
-0.0030 |
1.3280 |
1.3880 |
李建 |
599 |
2021-01-26 |
217008 |
招商安本 |
1.3237 |
1.9437 |
+0.4020% |
+0.0053 |
1.3184 |
1.9384 |
邓栋 |
600 |
2021-01-26 |
160716 |
嘉实50 |
1.3234 |
1.3234 |
-1.0172% |
-0.0136 |
1.3370 |
1.3370 |
何如 陈正宪 |
601 |
2021-01-26 |
020022 |
国泰保本 |
1.3220 |
1.3220 |
+0.2274% |
+0.0030 |
1.3190 |
1.3190 |
邱晓华 艾小军 |
602 |
2021-01-26 |
000193 |
国泰美国房地产 |
1.3210 |
1.3210 |
+0.9939% |
+0.0130 |
1.3080 |
1.3080 |
吴向军 |
603 |
2021-01-26 |
000167 |
广发聚优A |
1.3210 |
1.3210 |
+0.9939% |
+0.0130 |
1.3080 |
1.3080 |
唐晓斌 张东一 |
604 |
2021-01-26 |
160613 |
鹏华创新 |
1.3200 |
2.2170 |
+0.2278% |
+0.0030 |
1.3170 |
2.2140 |
伍旋 |
605 |
2021-01-26 |
519670 |
银河优选 |
1.3200 |
2.8450 |
+0.5331% |
+0.0070 |
1.3130 |
2.8380 |
王海华 |
606 |
2021-01-26 |
150056 |
500B |
1.3182 |
1.3182 |
+0.9187% |
+0.0120 |
1.3062 |
1.3062 |
刘伟琳 |
607 |
2021-01-26 |
000024 |
大摩双利A |
1.3170 |
1.3170 |
+0.0000% |
+0.0000 |
1.3170 |
1.3170 |
张雪 |
608 |
2021-01-26 |
080009 |
长盛同禧A |
1.3170 |
1.3170 |
-0.1516% |
-0.0020 |
1.3190 |
1.3190 |
张帆 |
609 |
2021-01-26 |
020019 |
国泰双利A |
1.3170 |
1.5830 |
+0.0000% |
+0.0000 |
1.3170 |
1.5830 |
吴晨 |
610 |
2021-01-26 |
210004 |
金鹰稳健成长混合 |
1.3170 |
2.0470 |
+0.7651% |
+0.0100 |
1.3070 |
2.0370 |
陈颖 |
611 |
2021-01-26 |
159905 |
深红利 |
1.3160 |
1.3160 |
-0.2955% |
-0.0039 |
1.3199 |
1.3199 |
赵栩 |
612 |
2021-01-26 |
630107 |
华商稳健B |
1.3160 |
1.3700 |
-0.0759% |
-0.0010 |
1.3170 |
1.3710 |
张永志 |
613 |
2021-01-26 |
000714 |
诺安回报A |
1.3160 |
1.3490 |
+0.0760% |
+0.0010 |
1.3150 |
1.3480 |
吴博俊 |
614 |
2021-01-26 |
000617 |
上投优信C |
1.3160 |
1.3160 |
+0.0000% |
+0.0000 |
1.3160 |
1.3160 |
聂曙光 |
615 |
2021-01-26 |
000526 |
国泰浓益灵活A |
1.3160 |
1.3160 |
+0.0000% |
+0.0000 |
1.3160 |
1.3160 |
樊利安 |
616 |
2021-01-26 |
000854 |
鹏华养老产业 |
1.3140 |
1.3140 |
-0.3035% |
-0.0040 |
1.3180 |
1.3180 |
王宗合 |
617 |
2021-01-26 |
261102 |
景顺优信C |
1.3130 |
1.3230 |
+0.0000% |
+0.0000 |
1.3130 |
1.3230 |
陈文鹏 |
618 |
2021-01-26 |
000589 |
光大商机 |
1.3130 |
1.5630 |
+0.9224% |
+0.0120 |
1.3010 |
1.5510 |
陈栋 |
619 |
2021-01-26 |
001939 |
光大睿鑫A |
1.3130 |
1.3130 |
+0.0762% |
+0.0010 |
1.3120 |
1.3120 |
蔡乐 杨烨超 |
620 |
2021-01-26 |
206004 |
鹏华信用增利B |
1.3129 |
1.3848 |
+0.0991% |
+0.0013 |
1.3116 |
1.3835 |
刘建岩 |
621 |
2021-01-26 |
163818 |
中银中小盘 |
1.3120 |
1.3120 |
+1.0008% |
+0.0130 |
1.2990 |
1.2990 |
王伟 |
622 |
2021-01-26 |
000590 |
华安新活力 |
1.3120 |
1.3120 |
-0.2281% |
-0.0030 |
1.3150 |
1.3150 |
贺涛 |
623 |
2021-01-26 |
519671 |
300价值 |
1.3110 |
1.3110 |
-0.8321% |
-0.0110 |
1.3220 |
1.3220 |
罗博 |
624 |
2021-01-26 |
165311 |
建信信用 |
1.3110 |
1.4620 |
+0.2294% |
+0.0030 |
1.3080 |
1.4590 |
李菁 李峰 |
625 |
2021-01-26 |
000025 |
大摩双利C |
1.3100 |
1.3100 |
+0.0000% |
+0.0000 |
1.3100 |
1.3100 |
张雪 |
626 |
2021-01-26 |
530011 |
建信内生 |
1.3100 |
1.5040 |
+0.1529% |
+0.0020 |
1.3080 |
1.5020 |
吴尚伟 |
627 |
2021-01-26 |
000057 |
中银消费 |
1.3100 |
1.3100 |
-0.5315% |
-0.0070 |
1.3170 |
1.3170 |
钱亚风云 |
628 |
2021-01-26 |
000845 |
国投信息消费 |
1.3100 |
1.6840 |
+0.5372% |
+0.0070 |
1.3030 |
1.6770 |
刘潇潇 陈小玲 |
629 |
2021-01-26 |
340009 |
兴全增利 |
1.3085 |
1.5965 |
-0.0076% |
-0.0001 |
1.3086 |
1.5966 |
张睿 |
630 |
2021-01-26 |
000367 |
国泰安康养老A |
1.3080 |
1.3080 |
-0.0764% |
-0.0010 |
1.3090 |
1.3090 |
邱晓华 |
631 |
2021-01-26 |
320009 |
诺安增利债券B |
1.3070 |
1.4720 |
+0.0000% |
+0.0000 |
1.3070 |
1.4720 |
裴禹翔 |
632 |
2021-01-26 |
202027 |
南方高端装备 |
1.3070 |
1.6820 |
+0.5385% |
+0.0070 |
1.3000 |
1.6750 |
骆帅 |
633 |
2021-01-26 |
000880 |
富国研究精选 |
1.3070 |
1.3070 |
+0.6159% |
+0.0080 |
1.2990 |
1.2990 |
李晓铭 |
634 |
2021-01-26 |
519150 |
新华优选消费 |
1.3060 |
2.2420 |
+0.2302% |
+0.0030 |
1.3030 |
2.2390 |
张霖 崔建波 |
635 |
2021-01-26 |
000260 |
信诚季季定期 |
1.3060 |
1.4850 |
-0.1529% |
-0.0020 |
1.3080 |
1.4870 |
宋海娟 |
636 |
2021-01-26 |
420005 |
天弘周期策略混合 |
1.3060 |
1.6770 |
+0.8494% |
+0.0110 |
1.2950 |
1.6660 |
陈国光 |
637 |
2021-01-26 |
519157 |
新华行业配置C |
1.3050 |
1.3050 |
+1.2413% |
+0.0160 |
1.2890 |
1.2890 |
栾江伟 李会忠 |
638 |
2021-01-26 |
253020 |
国联安增利A |
1.3050 |
1.5500 |
+0.0000% |
+0.0000 |
1.3050 |
1.5500 |
吕中凡 |
639 |
2021-01-26 |
160226 |
国泰民益C |
1.3050 |
1.3050 |
-0.2294% |
-0.0030 |
1.3080 |
1.3080 |
樊利安 |
640 |
2021-01-26 |
000692 |
汇添富双利债券C |
1.3050 |
1.3050 |
-0.0766% |
-0.0010 |
1.3060 |
1.3060 |
陈加荣 |
641 |
2021-01-26 |
510081 |
长盛精选 |
1.3027 |
3.3205 |
-0.1227% |
-0.0016 |
1.3043 |
3.3221 |
乔林建 |
642 |
2021-01-26 |
512230 |
景顺医药 |
1.3021 |
1.3021 |
-0.5195% |
-0.0068 |
1.3089 |
1.3089 |
薛显志 |
643 |
2021-01-26 |
512220 |
景顺TMT |
1.3017 |
1.3017 |
+0.6884% |
+0.0089 |
1.2928 |
1.2928 |
薛显志 |
644 |
2021-01-26 |
530005 |
建信优化 |
1.3014 |
1.8514 |
+0.0615% |
+0.0008 |
1.3006 |
1.8506 |
邱宇航 |
645 |
2021-01-26 |
150178 |
证保B |
1.3010 |
2.2030 |
-1.0646% |
-0.0140 |
1.3150 |
2.2040 |
余斌 |
646 |
2021-01-26 |
000978 |
景顺量化精选 |
1.3000 |
1.3000 |
+0.6971% |
+0.0090 |
1.2910 |
1.2910 |
黎海威 |
647 |
2021-01-26 |
151001 |
银河稳健 |
1.2984 |
4.3128 |
+0.2239% |
+0.0029 |
1.2955 |
4.3088 |
钱睿南 |
648 |
2021-01-26 |
150077 |
浙商进取 |
1.2970 |
1.2970 |
-0.9167% |
-0.0120 |
1.3090 |
1.3090 |
查晓磊 |
649 |
2021-01-26 |
165314 |
建信信用C |
1.2960 |
1.2960 |
+0.2320% |
+0.0030 |
1.2930 |
1.2930 |
李菁 李峰 |
650 |
2021-01-26 |
002052 |
诺安回报C |
1.2930 |
1.3260 |
+0.0774% |
+0.0010 |
1.2920 |
1.3250 |
吴博俊 |
651 |
2021-01-26 |
003452 |
招商招盛纯债A |
1.2915 |
1.2915 |
+0.0387% |
+0.0005 |
1.2910 |
1.2910 |
许强 |
652 |
2021-01-26 |
001777 |
德邦多元回报A |
1.2912 |
1.2912 |
-0.0155% |
-0.0002 |
1.2914 |
1.2914 |
黎莹 |
653 |
2021-01-26 |
002592 |
中欧纯债E |
1.2910 |
1.3300 |
+0.0000% |
+0.0000 |
1.2910 |
1.3300 |
朱晨杰 刘德元 |
654 |
2021-01-26 |
257030 |
国联安优势 |
1.2900 |
1.8660 |
+0.7026% |
+0.0090 |
1.2810 |
1.8570 |
刘斌 |
655 |
2021-01-26 |
163411 |
兴全保本 |
1.2884 |
1.4956 |
+0.0777% |
+0.0010 |
1.2874 |
1.4944 |
张亚辉 |
656 |
2021-01-26 |
000697 |
汇添富移动互联 |
1.2880 |
1.2880 |
+1.0989% |
+0.0140 |
1.2740 |
1.2740 |
欧阳沁春 |
657 |
2021-01-26 |
121012 |
国投强债A |
1.2880 |
1.6220 |
-0.0776% |
-0.0010 |
1.2890 |
1.6230 |
李怡文 董晗 狄晓娇 |
658 |
2021-01-26 |
470068 |
深证300ETF联接 |
1.2880 |
1.2880 |
+0.3584% |
+0.0046 |
1.2834 |
1.2834 |
过蓓蓓 赖中立 |
659 |
2021-01-26 |
020020 |
国泰双利C |
1.2870 |
1.5390 |
+0.0000% |
+0.0000 |
1.2870 |
1.5390 |
吴晨 |
660 |
2021-01-26 |
166016 |
中欧纯债 |
1.2870 |
1.3250 |
+0.0778% |
+0.0010 |
1.2860 |
1.3240 |
刘德元 朱晨杰 |
661 |
2021-01-26 |
660002 |
农银增利A |
1.2866 |
1.5706 |
-0.0311% |
-0.0004 |
1.2870 |
1.5710 |
史向明 |
662 |
2021-01-26 |
200013 |
长城积极A |
1.2860 |
1.4840 |
+0.0000% |
+0.0000 |
1.2860 |
1.4840 |
钟光正 |
663 |
2021-01-26 |
000646 |
华润元大医疗 |
1.2860 |
1.2860 |
-0.7716% |
-0.0100 |
1.2960 |
1.2960 |
袁华涛 石武斌 |
664 |
2021-01-26 |
253021 |
国联安增利B |
1.2850 |
1.5130 |
+0.0000% |
+0.0000 |
1.2850 |
1.5130 |
吕中凡 |
665 |
2021-01-26 |
128112 |
国投强债C |
1.2850 |
1.5910 |
-0.0778% |
-0.0010 |
1.2860 |
1.5920 |
李怡文 狄晓娇 董晗 |
666 |
2021-01-26 |
000074 |
工银一年定开A |
1.2850 |
1.2850 |
+0.0000% |
+0.0000 |
1.2850 |
1.2850 |
何秀红 |
667 |
2021-01-26 |
519668 |
银河成长 |
1.2844 |
2.8362 |
+0.0623% |
+0.0008 |
1.2836 |
2.8354 |
祝建辉 |
668 |
2021-01-26 |
040190 |
龙头ETF联接 |
1.2840 |
1.2840 |
-0.3106% |
-0.0040 |
1.2880 |
1.2880 |
牛勇 |
669 |
2021-01-26 |
003453 |
招商招盛纯债C |
1.2833 |
1.2833 |
+0.0390% |
+0.0005 |
1.2828 |
1.2828 |
许强 |
670 |
2021-01-26 |
481010 |
工银中小盘混合 |
1.2830 |
1.2830 |
+0.6275% |
+0.0080 |
1.2750 |
1.2750 |
胡文彪 王筱苓 |
671 |
2021-01-26 |
000668 |
国寿尊享A |
1.2830 |
1.2830 |
+0.0000% |
+0.0000 |
1.2830 |
1.2830 |
董瑞倩 |
672 |
2021-01-26 |
166010 |
中欧鼎利 |
1.2820 |
1.3970 |
-0.0779% |
-0.0010 |
1.2830 |
1.3980 |
尹诚庸 |
673 |
2021-01-26 |
160220 |
国泰民益 |
1.2820 |
1.2820 |
-0.1558% |
-0.0020 |
1.2840 |
1.2840 |
樊利安 |
674 |
2021-01-26 |
560006 |
益民核心 |
1.2800 |
1.2800 |
+0.1565% |
+0.0020 |
1.2780 |
1.2780 |
吕伟 |
675 |
2021-01-26 |
000538 |
诺安优势行业A |
1.2790 |
1.2790 |
+0.0782% |
+0.0010 |
1.2780 |
1.2780 |
吴博俊 裴禹翔 |
676 |
2021-01-26 |
002053 |
诺安优势行业C |
1.2790 |
1.2790 |
+0.0782% |
+0.0010 |
1.2780 |
1.2780 |
吴博俊 裴禹翔 |
677 |
2021-01-26 |
206012 |
鹏华价值精选 |
1.2790 |
1.2790 |
-0.0781% |
-0.0010 |
1.2800 |
1.2800 |
胡东健 |
678 |
2021-01-26 |
002001 |
华夏回报A |
1.2790 |
4.1730 |
+0.0782% |
+0.0010 |
1.2780 |
4.1720 |
蔡向阳 王怡欢 陈伟彦 |
679 |
2021-01-26 |
001837 |
前海开源沪港深蓝筹精选混合 |
1.2780 |
1.2780 |
-0.2342% |
-0.0030 |
1.2810 |
1.2810 |
曲扬 |
680 |
2021-01-26 |
000541 |
华商创新成长 |
1.2780 |
1.5330 |
+0.7886% |
+0.0100 |
1.2680 |
1.5230 |
高兵 |
681 |
2021-01-26 |
162202 |
泰达宏利周期混合 |
1.2777 |
3.3227 |
+0.5192% |
+0.0066 |
1.2711 |
3.3161 |
赖庆鑫 邓艺颖 |
682 |
2021-01-26 |
080010 |
长盛同禧C |
1.2770 |
1.2770 |
-0.0782% |
-0.0010 |
1.2780 |
1.2780 |
张帆 |
683 |
2021-01-26 |
310518 |
申万可转债 |
1.2770 |
1.4270 |
+0.0784% |
+0.0010 |
1.2760 |
1.4260 |
叶瑜珍 |
684 |
2021-01-26 |
519024 |
海富债券A |
1.2770 |
1.3680 |
+0.0784% |
+0.0010 |
1.2760 |
1.3670 |
谈云飞 |
685 |
2021-01-26 |
519126 |
浦银新经济 |
1.2770 |
1.2770 |
+0.0000% |
+0.0000 |
1.2770 |
1.2770 |
褚艳辉 |
686 |
2021-01-26 |
000054 |
鹏华双债增利 |
1.2768 |
1.2768 |
+0.0470% |
+0.0006 |
1.2762 |
1.2762 |
刘建岩 |
687 |
2021-01-26 |
001975 |
景顺环保 |
1.2760 |
1.2760 |
+1.1094% |
+0.0140 |
1.2620 |
1.2620 |
杨锐文 |
688 |
2021-01-26 |
450018 |
国富恒久债A |
1.2760 |
1.2760 |
+0.0000% |
+0.0000 |
1.2760 |
1.2760 |
刘怡敏 |
689 |
2021-01-26 |
002322 |
银华汇利C |
1.2750 |
1.2750 |
-0.0784% |
-0.0010 |
1.2760 |
1.2760 |
哈默 |
690 |
2021-01-26 |
000669 |
国寿尊享C |
1.2750 |
1.2750 |
+0.0000% |
+0.0000 |
1.2750 |
1.2750 |
董瑞倩 |
691 |
2021-01-26 |
001927 |
华夏消费升级混合A |
1.2740 |
1.2740 |
-0.0784% |
-0.0010 |
1.2750 |
1.2750 |
黄文倩 林晶 |
692 |
2021-01-26 |
001289 |
银华汇利A |
1.2740 |
1.2740 |
-0.0784% |
-0.0010 |
1.2750 |
1.2750 |
哈默 |
693 |
2021-01-26 |
162210 |
集利债券A |
1.2731 |
1.6781 |
+0.0472% |
+0.0006 |
1.2725 |
1.6775 |
丁宇佳 杨超 |
694 |
2021-01-26 |
400025 |
东方新兴 |
1.2730 |
1.2730 |
-0.2742% |
-0.0035 |
1.2765 |
1.2765 |
王然 |
695 |
2021-01-26 |
000974 |
安信消费医药 |
1.2730 |
1.2730 |
+0.2362% |
+0.0030 |
1.2700 |
1.2700 |
陈一峰 |
696 |
2021-01-26 |
000407 |
汇添富双利C |
1.2730 |
1.2730 |
+0.0786% |
+0.0010 |
1.2720 |
1.2720 |
曾刚 |
697 |
2021-01-26 |
020010 |
国泰金牛 |
1.2720 |
2.0810 |
+0.2364% |
+0.0030 |
1.2690 |
2.0780 |
程洲 |
698 |
2021-01-26 |
003548 |
泰达大盘C |
1.2711 |
1.2711 |
-0.5010% |
-0.0064 |
1.2775 |
1.2775 |
杨超 |
699 |
2021-01-26 |
000143 |
鹏华双债加利 |
1.2710 |
1.3210 |
+0.0315% |
+0.0004 |
1.2706 |
1.3206 |
祝松 |
700 |
2021-01-26 |
202105 |
南方广利A/B |
1.2710 |
1.4510 |
+0.0000% |
+0.0000 |
1.2710 |
1.4510 |
刘文良 |
701 |
2021-01-26 |
519035 |
富国天博创新主题混合 |
1.2705 |
4.0904 |
+0.6576% |
+0.0083 |
1.2622 |
4.0682 |
毕天宇 |
702 |
2021-01-26 |
481004 |
工银稳健成长混合A |
1.2703 |
1.5203 |
+0.6976% |
+0.0088 |
1.2615 |
1.5115 |
胡文彪 |
703 |
2021-01-26 |
070017 |
嘉实量化阿尔法混合 |
1.2700 |
1.5500 |
+0.6339% |
+0.0080 |
1.2620 |
1.5420 |
陶羽 |
704 |
2021-01-26 |
001875 |
前海沪港深优势精选 |
1.2700 |
1.2700 |
+0.0000% |
+0.0000 |
1.2700 |
1.2700 |
史程 曲扬 |
705 |
2021-01-26 |
002443 |
前海开源沪港深龙头 |
1.2700 |
1.2700 |
-0.2357% |
-0.0030 |
1.2730 |
1.2730 |
曲扬 |
706 |
2021-01-26 |
162213 |
泰达大盘A |
1.2695 |
1.7095 |
-0.5172% |
-0.0066 |
1.2761 |
1.7161 |
杨超 |
707 |
2021-01-26 |
040012 |
华安强债A |
1.2690 |
1.7410 |
+0.0000% |
+0.0000 |
1.2690 |
1.7410 |
苏玉平 |
708 |
2021-01-26 |
000354 |
长盛城镇化主题混合 |
1.2690 |
1.9170 |
+0.4751% |
+0.0060 |
1.2630 |
1.9110 |
乔培涛 |
709 |
2021-01-26 |
372010 |
上投强化A |
1.2690 |
1.3190 |
+0.0789% |
+0.0010 |
1.2680 |
1.3180 |
刘阳 唐瑭 |
710 |
2021-01-26 |
470058 |
添富可转债A |
1.2690 |
1.3390 |
-0.2358% |
-0.0030 |
1.2720 |
1.3420 |
曾刚 吴江宏 |
711 |
2021-01-26 |
450007 |
国富成长 |
1.2686 |
1.4486 |
-0.0551% |
-0.0007 |
1.2693 |
1.4493 |
杜飞 |
712 |
2021-01-26 |
519116 |
浦银沪深300 |
1.2680 |
1.2680 |
-0.5490% |
-0.0070 |
1.2750 |
1.2750 |
陈士俊 |
713 |
2021-01-26 |
002082 |
华泰柏瑞激励动力混合C |
1.2670 |
1.2670 |
-0.3931% |
-0.0050 |
1.2720 |
1.2720 |
徐晓杰 |
714 |
2021-01-26 |
150029 |
中证500B |
1.2660 |
1.9390 |
+0.8765% |
+0.0110 |
1.2550 |
1.9370 |
杨旭 |
715 |
2021-01-26 |
001928 |
华夏消费升级混合C |
1.2660 |
1.2660 |
+0.0000% |
+0.0000 |
1.2660 |
1.2660 |
黄文倩 林晶 |
716 |
2021-01-26 |
161604 |
融通深证100 |
1.2660 |
2.6440 |
+0.0791% |
+0.0010 |
1.2650 |
2.6430 |
何天翔 |
717 |
2021-01-26 |
001810 |
中欧潜力价值 |
1.2660 |
1.2660 |
+0.0000% |
+0.0000 |
1.2660 |
1.2660 |
曹名长 袁维德 |
718 |
2021-01-26 |
519089 |
新华成长 |
1.2659 |
2.3259 |
+0.8123% |
+0.0102 |
1.2557 |
2.3157 |
付伟 |
719 |
2021-01-26 |
002339 |
海富通养老C |
1.2650 |
1.4240 |
-0.0790% |
-0.0010 |
1.2660 |
1.4250 |
谈云飞 杜晓海 |
720 |
2021-01-26 |
000574 |
宝盈新价值 |
1.2650 |
1.9530 |
+0.3968% |
+0.0050 |
1.2600 |
1.9480 |
段鹏程 |
721 |
2021-01-26 |
960020 |
南方价值H |
1.2640 |
1.4490 |
+0.8779% |
+0.0110 |
1.2530 |
1.4380 |
骆帅 罗安安 |
722 |
2021-01-26 |
202011 |
南方价值A |
1.2640 |
2.7750 |
+0.8779% |
+0.0110 |
1.2530 |
2.7640 |
骆帅 罗安安 |
723 |
2021-01-26 |
000077 |
工银一年定开C |
1.2640 |
1.2640 |
+0.0792% |
+0.0010 |
1.2630 |
1.2630 |
何秀红 |
724 |
2021-01-26 |
460008 |
华泰稳健A |
1.2640 |
1.2640 |
+0.0000% |
+0.0000 |
1.2640 |
1.2640 |
董元星 |
725 |
2021-01-26 |
000406 |
汇添富双利A |
1.2640 |
1.2640 |
+0.0000% |
+0.0000 |
1.2640 |
1.2640 |
曾刚 |
726 |
2021-01-26 |
202001 |
南方稳健 |
1.2639 |
3.1589 |
+0.1030% |
+0.0013 |
1.2626 |
3.1576 |
应帅 |
727 |
2021-01-26 |
519690 |
交银稳健 |
1.2638 |
3.4468 |
-0.2998% |
-0.0038 |
1.2676 |
3.4506 |
唐倩 |
728 |
2021-01-26 |
001694 |
华安沪港深 |
1.2630 |
1.2630 |
+1.2019% |
+0.0150 |
1.2480 |
1.2480 |
杨明 崔莹 苏圻涵 |
729 |
2021-01-26 |
150122 |
银河进取 |
1.2630 |
1.2630 |
-0.6294% |
-0.0080 |
1.2710 |
1.2710 |
罗博 |
730 |
2021-01-26 |
001379 |
景顺领先C |
1.2620 |
1.2620 |
+0.0000% |
+0.0000 |
1.2620 |
1.2620 |
万梦 |
731 |
2021-01-26 |
450019 |
国富恒久债C |
1.2620 |
1.2620 |
-0.0792% |
-0.0010 |
1.2630 |
1.2630 |
刘怡敏 |
732 |
2021-01-26 |
110008 |
易稳健收益B |
1.2615 |
2.0061 |
+0.0238% |
+0.0003 |
1.2612 |
2.0058 |
胡剑 |
733 |
2021-01-26 |
460007 |
华泰柏瑞行业领先混合 |
1.2610 |
1.2610 |
+0.4781% |
+0.0060 |
1.2550 |
1.2550 |
徐晓杰 吕慧建 |
734 |
2021-01-26 |
001769 |
易方达瑞惠 |
1.2610 |
1.2610 |
-0.1584% |
-0.0020 |
1.2630 |
1.2630 |
肖林 |
735 |
2021-01-26 |
740001 |
长安宏观 |
1.2610 |
2.0810 |
-0.1584% |
-0.0020 |
1.2630 |
2.0830 |
栾绍菲 |
736 |
2021-01-26 |
161813 |
银华信用 |
1.2600 |
1.4450 |
+0.0000% |
+0.0000 |
1.2600 |
1.4450 |
葛鹤军 |
737 |
2021-01-26 |
000706 |
中邮多策略 |
1.2600 |
1.2600 |
-0.1585% |
-0.0020 |
1.2620 |
1.2620 |
陈梁 |
738 |
2021-01-26 |
040015 |
华安动态 |
1.2590 |
1.8720 |
+1.0433% |
+0.0130 |
1.2460 |
1.8590 |
蒋璆 |
739 |
2021-01-26 |
163302 |
大摩资源 |
1.2582 |
3.9312 |
+0.5755% |
+0.0072 |
1.2510 |
3.9240 |
王大鹏 徐达 |
740 |
2021-01-26 |
410010 |
华富中小板 |
1.2580 |
1.2580 |
+0.4792% |
+0.0060 |
1.2520 |
1.2520 |
朱蓓 |
741 |
2021-01-26 |
660014 |
农银深证100 |
1.2580 |
1.3380 |
+0.0477% |
+0.0006 |
1.2574 |
1.3374 |
宋永安 |
742 |
2021-01-26 |
004342 |
南方300联接C |
1.2576 |
1.4176 |
-0.4670% |
-0.0059 |
1.2635 |
1.4235 |
罗文杰 |
743 |
2021-01-26 |
200113 |
长城积极C |
1.2570 |
1.4470 |
+0.0796% |
+0.0010 |
1.2560 |
1.4460 |
钟光正 |
744 |
2021-01-26 |
000988 |
嘉实互联网(人民币) |
1.2570 |
1.2570 |
+0.6405% |
+0.0080 |
1.2490 |
1.2490 |
张丹华 |
745 |
2021-01-26 |
519050 |
海富通养老A |
1.2570 |
1.4100 |
+0.0000% |
+0.0000 |
1.2570 |
1.4100 |
谈云飞 杜晓海 |
746 |
2021-01-26 |
180029 |
银华永泰A |
1.2570 |
1.2570 |
+0.0000% |
+0.0000 |
1.2570 |
1.2570 |
孙慧 |
747 |
2021-01-26 |
110007 |
易稳健收益A |
1.2564 |
1.9700 |
+0.0239% |
+0.0003 |
1.2561 |
1.9697 |
胡剑 |
748 |
2021-01-26 |
159938 |
广发医药 |
1.2562 |
1.2562 |
-0.1034% |
-0.0013 |
1.2575 |
1.2575 |
霍华明 陆志明 |
749 |
2021-01-26 |
400023 |
东方多策略A |
1.2561 |
1.2561 |
+0.1036% |
+0.0013 |
1.2548 |
1.2548 |
朱晓栋 黄诺楠 |
750 |
2021-01-26 |
519729 |
交银增强收益 |
1.2560 |
1.3910 |
+0.0000% |
+0.0000 |
1.2560 |
1.3910 |
孙超 |
751 |
2021-01-26 |
000405 |
信诚月月定期 |
1.2560 |
1.2560 |
-0.0796% |
-0.0010 |
1.2570 |
1.2570 |
宋海娟 |
752 |
2021-01-26 |
320015 |
诺安保本 |
1.2550 |
1.5270 |
+0.0000% |
+0.0000 |
1.2550 |
1.5270 |
谢志华 |
753 |
2021-01-26 |
163415 |
兴全模式 |
1.2550 |
2.1150 |
+1.2914% |
+0.0160 |
1.2390 |
2.0990 |
吴圣涛 |
754 |
2021-01-26 |
519188 |
万家恒利债A |
1.2547 |
1.2547 |
+0.1197% |
+0.0015 |
1.2532 |
1.2532 |
唐俊杰 苏谋东 |
755 |
2021-01-26 |
660102 |
农银增利C |
1.2544 |
1.4854 |
-0.0398% |
-0.0005 |
1.2549 |
1.4859 |
史向明 |
756 |
2021-01-26 |
202015 |
南方300联接A |
1.2542 |
1.4142 |
-0.4603% |
-0.0058 |
1.2600 |
1.4200 |
罗文杰 |
757 |
2021-01-26 |
001437 |
易方达瑞享I |
1.2540 |
1.2540 |
+1.4563% |
+0.0180 |
1.2360 |
1.2360 |
梁裕宁 |
758 |
2021-01-26 |
320003 |
诺安先锋混合 |
1.2539 |
3.1374 |
+0.3200% |
+0.0040 |
1.2499 |
3.1334 |
杨谷 |
759 |
2021-01-26 |
257050 |
国联安主题 |
1.2530 |
1.2530 |
+0.4812% |
+0.0060 |
1.2470 |
1.2470 |
张汉毅 |
760 |
2021-01-26 |
160806 |
长盛同庆 |
1.2520 |
1.1520 |
-0.0798% |
-0.0010 |
1.2530 |
1.1530 |
王超 |
761 |
2021-01-26 |
000865 |
大成景利混合 |
1.2510 |
1.2510 |
+0.1601% |
+0.0020 |
1.2490 |
1.2490 |
赵世宏 |
762 |
2021-01-26 |
470006 |
汇添富医药保健混合 |
1.2500 |
1.5510 |
+0.2406% |
+0.0030 |
1.2470 |
1.5480 |
周睿 |
763 |
2021-01-26 |
000252 |
景顺景兴纯债A |
1.2500 |
1.2500 |
+0.0000% |
+0.0000 |
1.2500 |
1.2500 |
陈文鹏 |
764 |
2021-01-26 |
159912 |
深300ETF |
1.2491 |
1.2491 |
+0.3858% |
+0.0048 |
1.2443 |
1.2443 |
过蓓蓓 赖中立 |
765 |
2021-01-26 |
519023 |
海富债券C |
1.2490 |
1.3400 |
+0.0000% |
+0.0000 |
1.2490 |
1.3400 |
谈云飞 |
766 |
2021-01-26 |
202107 |
南方广利C |
1.2480 |
1.4280 |
+0.0000% |
+0.0000 |
1.2480 |
1.4280 |
刘文良 |
767 |
2021-01-26 |
000221 |
汇添富年年利A |
1.2480 |
1.2480 |
+0.0802% |
+0.0010 |
1.2470 |
1.2470 |
陈加荣 |
768 |
2021-01-26 |
002068 |
东方多策略C |
1.2473 |
1.2473 |
+0.0963% |
+0.0012 |
1.2461 |
1.2461 |
朱晓栋 黄诺楠 |
769 |
2021-01-26 |
040013 |
华安强债B |
1.2470 |
1.6920 |
+0.0000% |
+0.0000 |
1.2470 |
1.6920 |
苏玉平 |
770 |
2021-01-26 |
040180 |
180ETF联接 |
1.2468 |
1.2468 |
-0.6930% |
-0.0087 |
1.2555 |
1.2555 |
许之彦 |
771 |
2021-01-26 |
040008 |
华安策略优选混合 |
1.2465 |
2.7828 |
-0.1602% |
-0.0020 |
1.2485 |
2.7848 |
杨明 |
772 |
2021-01-26 |
161219 |
国投产业 |
1.2460 |
2.3000 |
+1.4658% |
+0.0180 |
1.2280 |
2.2820 |
孙文龙 |
773 |
2021-01-26 |
000190 |
中银新回报 |
1.2460 |
1.5060 |
-0.1603% |
-0.0020 |
1.2480 |
1.5080 |
李建 |
774 |
2021-01-26 |
502020 |
国金50 |
1.2460 |
-- |
-0.9539% |
-0.0120 |
1.2580 |
-- |
宫雪 李安心 |
775 |
2021-01-26 |
460108 |
华泰稳健C |
1.2460 |
1.2460 |
+0.0803% |
+0.0010 |
1.2450 |
1.2450 |
董元星 |
776 |
2021-01-26 |
166002 |
中欧蓝筹A |
1.2452 |
2.5466 |
+0.1931% |
+0.0024 |
1.2428 |
2.5442 |
周蔚文 |
777 |
2021-01-26 |
110035 |
易基双债A |
1.2450 |
1.3950 |
+0.0000% |
+0.0000 |
1.2450 |
1.3950 |
张磊 王晓晨 |
778 |
2021-01-26 |
002873 |
华夏新锦福混合A |
1.2440 |
1.2440 |
-0.0321% |
-0.0004 |
1.2444 |
1.2444 |
陈伟彦 佟巍 刘鲁旦 |
779 |
2021-01-26 |
000244 |
天弘稳利A |
1.2440 |
1.2830 |
+0.0000% |
+0.0000 |
1.2440 |
1.2830 |
柴文婷 陈钢 姜晓丽 |
780 |
2021-01-26 |
004237 |
中欧蓝筹C |
1.2434 |
1.4648 |
+0.1853% |
+0.0023 |
1.2411 |
1.4625 |
周蔚文 |
781 |
2021-01-26 |
582003 |
东吴配置优化 |
1.2430 |
1.2430 |
+0.1612% |
+0.0020 |
1.2410 |
1.2410 |
戴斌 赵梅玲 徐嶒 |
782 |
2021-01-26 |
550008 |
信诚优胜 |
1.2420 |
2.0080 |
+0.3231% |
+0.0040 |
1.2380 |
2.0040 |
王睿 |
783 |
2021-01-26 |
000373 |
华安中证医药联接A |
1.2420 |
1.2420 |
-0.6400% |
-0.0080 |
1.2500 |
1.2500 |
钱晶 |
784 |
2021-01-26 |
372110 |
上投强化B |
1.2420 |
1.2890 |
+0.0806% |
+0.0010 |
1.2410 |
1.2880 |
刘阳 唐瑭 |
785 |
2021-01-26 |
002214 |
中海沪港深 |
1.2410 |
1.2410 |
-0.0805% |
-0.0010 |
1.2420 |
1.2420 |
姚晨曦 林翠萍 |
786 |
2021-01-26 |
270044 |
广发双债A |
1.2410 |
1.2410 |
+0.0806% |
+0.0010 |
1.2400 |
1.2400 |
代宇 |
787 |
2021-01-26 |
001518 |
万家瑞兴 |
1.2407 |
1.8807 |
+0.3640% |
+0.0045 |
1.2362 |
1.8762 |
李文宾 莫海波 |
788 |
2021-01-26 |
040016 |
华安行业轮动混合 |
1.2406 |
1.9766 |
+0.6082% |
+0.0075 |
1.2331 |
1.9691 |
吴丰树 |
789 |
2021-01-26 |
519673 |
银河康乐股票 |
1.2400 |
1.2400 |
+0.6494% |
+0.0080 |
1.2320 |
1.2320 |
王海华 |
790 |
2021-01-26 |
000556 |
国投新机遇A |
1.2400 |
1.3900 |
+0.1616% |
+0.0020 |
1.2380 |
1.3880 |
宋璐 桑俊 |
791 |
2021-01-26 |
000463 |
华商双债A |
1.2400 |
1.6250 |
+0.1616% |
+0.0020 |
1.2380 |
1.6230 |
梁伟泓 |
792 |
2021-01-26 |
000688 |
景顺研究精选 |
1.2400 |
1.2600 |
+0.2425% |
+0.0030 |
1.2370 |
1.2570 |
江科宏 徐喻军 |
793 |
2021-01-26 |
470059 |
添富可转债C |
1.2400 |
1.3100 |
-0.2414% |
-0.0030 |
1.2430 |
1.3130 |
曾刚 吴江宏 |
794 |
2021-01-26 |
200012 |
长城中小盘 |
1.2390 |
1.2390 |
+0.4052% |
+0.0050 |
1.2340 |
1.2340 |
何以广 |
795 |
2021-01-26 |
519135 |
海富通瑞益债券 |
1.2390 |
1.2390 |
+0.0808% |
+0.0010 |
1.2380 |
1.2380 |
陈轶平 |
796 |
2021-01-26 |
162711 |
广发500L |
1.2374 |
1.2374 |
+0.7081% |
+0.0087 |
1.2287 |
1.2287 |
刘杰 |
797 |
2021-01-26 |
206003 |
鹏华信用增利A |
1.2367 |
1.4055 |
+0.1052% |
+0.0013 |
1.2354 |
1.4042 |
刘建岩 |
798 |
2021-01-26 |
004743 |
易方达上证中盘ETF联接C |
1.2364 |
1.2364 |
-- |
-- |
-- |
-- |
张胜记 |
799 |
2021-01-26 |
110021 |
易方达上证中盘ETF联接A |
1.2364 |
1.2364 |
-0.2421% |
-0.0030 |
1.2394 |
1.2394 |
张胜记 |
800 |
2021-01-26 |
210002 |
金鹰红利 |
1.2364 |
2.4344 |
+0.1458% |
+0.0018 |
1.2346 |
2.4326 |
王喆 |
801 |
2021-01-26 |
001314 |
易方达新益I |
1.2360 |
1.2360 |
+0.2433% |
+0.0030 |
1.2330 |
1.2330 |
林森 |
802 |
2021-01-26 |
630003 |
华商强债A |
1.2360 |
1.7610 |
-0.0808% |
-0.0010 |
1.2370 |
1.7620 |
梁伟泓 李丹 |
803 |
2021-01-26 |
610001 |
信达澳银领先增长混合 |
1.2351 |
1.5651 |
-0.1294% |
-0.0016 |
1.2367 |
1.5667 |
冯士祯 李朝伟 |
804 |
2021-01-26 |
202021 |
南方小康A |
1.2349 |
1.2549 |
-0.3631% |
-0.0045 |
1.2394 |
1.2594 |
周豪 |
805 |
2021-01-26 |
004346 |
南方小康ETF联接C |
1.2346 |
1.2546 |
-0.3632% |
-0.0045 |
1.2391 |
1.2591 |
周豪 |
806 |
2021-01-26 |
169105 |
东证睿华 |
1.2345 |
1.2345 |
+0.1704% |
+0.0021 |
1.2324 |
1.2324 |
林鹏 |
807 |
2021-01-26 |
519991 |
长信双利 |
1.2340 |
1.8700 |
+0.1623% |
+0.0020 |
1.2320 |
1.8680 |
叶松 |
808 |
2021-01-26 |
000803 |
工银研究精选 |
1.2330 |
1.2330 |
-0.2427% |
-0.0030 |
1.2360 |
1.2360 |
杨柯 宋炳珅 |
809 |
2021-01-26 |
000805 |
中银新经济 |
1.2330 |
1.2330 |
-0.5645% |
-0.0070 |
1.2400 |
1.2400 |
史彬 |
810 |
2021-01-26 |
000639 |
宝盈祥瑞 |
1.2330 |
1.4530 |
+0.0000% |
+0.0000 |
1.2330 |
1.4530 |
陈若劲 |
811 |
2021-01-26 |
000129 |
大成短融B |
1.2320 |
1.2320 |
+0.0731% |
+0.0009 |
1.2311 |
1.2311 |
张文平 |
812 |
2021-01-26 |
001884 |
中欧300E |
1.2305 |
1.2755 |
-0.4369% |
-0.0054 |
1.2359 |
1.2809 |
曲径 |
813 |
2021-01-26 |
000866 |
华宝制造股票 |
1.2300 |
1.2300 |
+0.9852% |
+0.0120 |
1.2180 |
1.2180 |
刘自强 |
814 |
2021-01-26 |
000481 |
华商双债C |
1.2300 |
1.5950 |
+0.0814% |
+0.0010 |
1.2290 |
1.5940 |
梁伟泓 |
815 |
2021-01-26 |
519669 |
银河领先 |
1.2300 |
1.3710 |
+0.0000% |
+0.0000 |
1.2300 |
1.3710 |
韩晶 蒋磊 |
816 |
2021-01-26 |
000253 |
景顺景兴纯债C |
1.2300 |
1.2300 |
+0.0000% |
+0.0000 |
1.2300 |
1.2300 |
陈文鹏 |
817 |
2021-01-26 |
000222 |
汇添富年年利C |
1.2300 |
1.2300 |
+0.0000% |
+0.0000 |
1.2300 |
1.2300 |
陈加荣 |
818 |
2021-01-26 |
610006 |
信达澳银产业升级混合 |
1.2300 |
1.7000 |
+1.0682% |
+0.0130 |
1.2170 |
1.6870 |
曾国富 |
819 |
2021-01-26 |
160616 |
鹏华500 |
1.2290 |
1.2290 |
+0.7377% |
+0.0090 |
1.2200 |
1.2200 |
张羽翔 |
820 |
2021-01-26 |
000772 |
景顺中国回报 |
1.2290 |
1.2290 |
+0.6552% |
+0.0080 |
1.2210 |
1.2210 |
杨锐文 |
821 |
2021-01-26 |
270045 |
广发双债C |
1.2290 |
1.2290 |
+0.0814% |
+0.0010 |
1.2280 |
1.2280 |
代宇 |
822 |
2021-01-26 |
000245 |
天弘稳利B |
1.2290 |
1.2650 |
+0.0000% |
+0.0000 |
1.2290 |
1.2650 |
陈钢 姜晓丽 |
823 |
2021-01-26 |
166007 |
中欧300 |
1.2285 |
1.2735 |
-0.4376% |
-0.0054 |
1.2339 |
1.2789 |
曲径 |
824 |
2021-01-26 |
160603 |
普天收益 |
1.2280 |
3.7290 |
+0.3268% |
+0.0040 |
1.2240 |
3.7250 |
张卓 |
825 |
2021-01-26 |
001355 |
广发聚泰A |
1.2280 |
1.2280 |
-0.1626% |
-0.0020 |
1.2300 |
1.2300 |
任爽 |
826 |
2021-01-26 |
360001 |
量化核心 |
1.2271 |
3.2708 |
+0.1387% |
+0.0017 |
1.2254 |
3.2691 |
盛松 田大伟 翟云飞 |
827 |
2021-01-26 |
001015 |
华夏沪深300增强A |
1.2270 |
1.2270 |
-0.3249% |
-0.0040 |
1.2310 |
1.2310 |
宋洋 |
828 |
2021-01-26 |
000376 |
华安中证医药联接C |
1.2270 |
1.2270 |
-0.5673% |
-0.0070 |
1.2340 |
1.2340 |
钱晶 |
829 |
2021-01-26 |
217022 |
招商产业债A |
1.2270 |
1.4670 |
+0.0000% |
+0.0000 |
1.2270 |
1.4670 |
马龙 |
830 |
2021-01-26 |
000045 |
工银产业债A |
1.2270 |
1.3780 |
-0.0814% |
-0.0010 |
1.2280 |
1.3790 |
何秀红 |
831 |
2021-01-26 |
720003 |
财通收益增强债券A |
1.2268 |
1.2268 |
+0.0571% |
+0.0007 |
1.2261 |
1.2261 |
张亦博 |
832 |
2021-01-26 |
400022 |
东方利群混合A |
1.2265 |
1.2265 |
+0.1306% |
+0.0016 |
1.2249 |
1.2249 |
黄诺楠 朱晓栋 |
833 |
2021-01-26 |
290005 |
泰信优势 |
1.2260 |
1.8360 |
+0.5742% |
+0.0070 |
1.2190 |
1.8290 |
朱志权 |
834 |
2021-01-26 |
519189 |
万家恒利债C |
1.2260 |
1.2260 |
+0.1225% |
+0.0015 |
1.2245 |
1.2245 |
唐俊杰 苏谋东 |
835 |
2021-01-26 |
110017 |
易增强回报A |
1.2250 |
1.9650 |
+0.0817% |
+0.0010 |
1.2240 |
1.9640 |
张雅君 王晓晨 |
836 |
2021-01-26 |
002417 |
招商丰盛稳定C |
1.2240 |
1.2240 |
-0.0816% |
-0.0010 |
1.2250 |
1.2250 |
何文韬 |
837 |
2021-01-26 |
240022 |
华宝资源优选混合 |
1.2240 |
1.2240 |
+0.4926% |
+0.0060 |
1.2180 |
1.2180 |
蔡目荣 |
838 |
2021-01-26 |
180001 |
银华优势 |
1.2227 |
3.0798 |
+0.5841% |
+0.0071 |
1.2156 |
3.0727 |
王鑫钢 |
839 |
2021-01-26 |
000032 |
易方达信用债A |
1.2220 |
1.2220 |
+0.0000% |
+0.0000 |
1.2220 |
1.2220 |
纪玲云 胡剑 |
840 |
2021-01-26 |
000523 |
国投医疗保健 |
1.2210 |
1.5920 |
+0.4112% |
+0.0050 |
1.2160 |
1.5870 |
张佳荣 |
841 |
2021-01-26 |
519698 |
交银先锋 |
1.2204 |
1.6244 |
+1.5223% |
+0.0183 |
1.2021 |
1.6061 |
芮晨 |
842 |
2021-01-26 |
002086 |
大成短融E |
1.2202 |
1.2202 |
+0.0656% |
+0.0008 |
1.2194 |
1.2194 |
张文平 |
843 |
2021-01-26 |
000120 |
中银美丽中国 |
1.2190 |
1.2540 |
-0.0820% |
-0.0010 |
1.2200 |
1.2550 |
严菲 王伟 |
844 |
2021-01-26 |
161119 |
易基综债 |
1.2187 |
1.2187 |
+0.0246% |
+0.0003 |
1.2184 |
1.2184 |
王晓晨 |
845 |
2021-01-26 |
100020 |
富国天益价值混合 |
1.2186 |
4.3399 |
+0.3128% |
+0.0038 |
1.2148 |
4.3361 |
许炎 李晓铭 |
846 |
2021-01-26 |
000850 |
汇丰双核策略C |
1.2182 |
1.8082 |
-0.4250% |
-0.0052 |
1.2234 |
1.8134 |
丘栋荣 |
847 |
2021-01-26 |
165515 |
信诚300 |
1.2180 |
1.4150 |
-0.4088% |
-0.0050 |
1.2230 |
1.4180 |
提云涛 杨旭 |
848 |
2021-01-26 |
000557 |
国投新机遇C |
1.2180 |
1.3680 |
+0.1645% |
+0.0020 |
1.2160 |
1.3660 |
宋璐 桑俊 |
849 |
2021-01-26 |
000287 |
银华永利A |
1.2180 |
1.2780 |
+0.0000% |
+0.0000 |
1.2180 |
1.2780 |
瞿灿 吴文明 邹维娜 |
850 |
2021-01-26 |
510560 |
国寿500 |
1.2175 |
0.5637 |
+0.7531% |
+0.0091 |
1.2084 |
0.5595 |
李康 |
851 |
2021-01-26 |
110036 |
易基双债C |
1.2170 |
1.3670 |
+0.0000% |
+0.0000 |
1.2170 |
1.3670 |
张磊 王晓晨 |
852 |
2021-01-26 |
150170 |
恒生B |
1.2170 |
1.2170 |
-0.7341% |
-0.0090 |
1.2260 |
1.2260 |
赖中立 |
853 |
2021-01-26 |
000128 |
大成短融A |
1.2169 |
1.2169 |
+0.0658% |
+0.0008 |
1.2161 |
1.2161 |
张文平 |
854 |
2021-01-26 |
162201 |
泰达宏利成长混合 |
1.2167 |
3.4117 |
+1.3832% |
+0.0166 |
1.2001 |
3.3951 |
周琦凯 |
855 |
2021-01-26 |
000849 |
汇丰双核策略A |
1.2159 |
1.8059 |
-0.4258% |
-0.0052 |
1.2211 |
1.8111 |
丘栋荣 |
856 |
2021-01-26 |
001773 |
招商丰庆混合A |
1.2150 |
1.2150 |
-0.4914% |
-0.0060 |
1.2210 |
1.2210 |
姚爽 |
857 |
2021-01-26 |
000319 |
泰达淘利A |
1.2150 |
1.2150 |
+0.0000% |
+0.0000 |
1.2150 |
1.2150 |
丁宇佳 |
858 |
2021-01-26 |
121002 |
国投景气 |
1.2142 |
3.2525 |
+0.1485% |
+0.0018 |
1.2124 |
3.2507 |
伍智勇 綦缚鹏 |
859 |
2021-01-26 |
110018 |
易增强回报B |
1.2140 |
1.9090 |
+0.0824% |
+0.0010 |
1.2130 |
1.9080 |
张雅君 王晓晨 |
860 |
2021-01-26 |
164105 |
华富强债 |
1.2140 |
1.6650 |
+0.0000% |
+0.0000 |
1.2140 |
1.6650 |
尹培俊 |
861 |
2021-01-26 |
519062 |
海富通阿尔法 |
1.2140 |
1.2140 |
+0.0000% |
+0.0000 |
1.2140 |
1.2140 |
陈甄璞 |
862 |
2021-01-26 |
164811 |
100母基 |
1.2138 |
1.3285 |
+0.0742% |
+0.0009 |
1.2129 |
1.3276 |
刘伟琳 赵栩 |
863 |
2021-01-26 |
162299 |
集利债券C |
1.2131 |
1.6191 |
+0.0412% |
+0.0005 |
1.2126 |
1.6186 |
丁宇佳 杨超 |
864 |
2021-01-26 |
180030 |
银华永泰C |
1.2130 |
1.2130 |
+0.0000% |
+0.0000 |
1.2130 |
1.2130 |
孙慧 |
865 |
2021-01-26 |
001016 |
华夏沪深300增强C |
1.2130 |
1.2130 |
-0.3287% |
-0.0040 |
1.2170 |
1.2170 |
宋洋 |
866 |
2021-01-26 |
519078 |
添富增收A |
1.2130 |
1.5180 |
+0.0000% |
+0.0000 |
1.2130 |
1.5180 |
陆文磊 |
867 |
2021-01-26 |
160106 |
南方高增 |
1.2123 |
3.6943 |
+0.8150% |
+0.0098 |
1.2025 |
3.6845 |
张原 |
868 |
2021-01-26 |
000046 |
工银产业债B |
1.2120 |
1.3520 |
-0.0824% |
-0.0010 |
1.2130 |
1.3530 |
何秀红 |
869 |
2021-01-26 |
002193 |
东方利群混合C |
1.2115 |
1.2115 |
+0.1322% |
+0.0016 |
1.2099 |
1.2099 |
黄诺楠 朱晓栋 |
870 |
2021-01-26 |
000963 |
兴业多策略 |
1.2110 |
1.2110 |
+0.7488% |
+0.0090 |
1.2020 |
1.2020 |
冯烜 吴卫东 |
871 |
2021-01-26 |
001868 |
招商产业债C |
1.2100 |
1.4500 |
+0.0000% |
+0.0000 |
1.2100 |
1.4500 |
马龙 |
872 |
2021-01-26 |
001885 |
中欧蓝筹E |
1.2094 |
2.5573 |
+0.1905% |
+0.0023 |
1.2071 |
2.5550 |
周蔚文 |
873 |
2021-01-26 |
000320 |
泰达淘利B |
1.2090 |
1.2090 |
+0.0828% |
+0.0010 |
1.2080 |
1.2080 |
丁宇佳 |
874 |
2021-01-26 |
630103 |
华商强债B |
1.2080 |
1.7140 |
-0.0827% |
-0.0010 |
1.2090 |
1.7150 |
梁伟泓 李丹 |
875 |
2021-01-26 |
000664 |
国联安通盈A |
1.2070 |
1.2600 |
-0.0828% |
-0.0010 |
1.2080 |
1.2610 |
薛琳 |
876 |
2021-01-26 |
100018 |
富国天利 |
1.2070 |
2.3850 |
+0.0083% |
+0.0001 |
1.2069 |
2.3849 |
黄纪亮 |
877 |
2021-01-26 |
002334 |
汇丰大盘波动A |
1.2068 |
1.2068 |
-0.4373% |
-0.0053 |
1.2121 |
1.2121 |
方磊 |
878 |
2021-01-26 |
450005 |
国富债A |
1.2062 |
1.5752 |
+0.0747% |
+0.0009 |
1.2053 |
1.5743 |
刘怡敏 |
879 |
2021-01-26 |
200008 |
长城品牌 |
1.2051 |
1.2051 |
-0.3555% |
-0.0043 |
1.2094 |
1.2094 |
杨建华 |
880 |
2021-01-26 |
161120 |
易基C |
1.2051 |
1.2051 |
+0.0249% |
+0.0003 |
1.2048 |
1.2048 |
王晓晨 |
881 |
2021-01-26 |
000530 |
招商丰盛稳定A |
1.2050 |
1.2050 |
+0.0000% |
+0.0000 |
1.2050 |
1.2050 |
何文韬 |
882 |
2021-01-26 |
161603 |
融通债券A |
1.2040 |
1.7780 |
+0.0831% |
+0.0010 |
1.2030 |
1.7770 |
王超 |
883 |
2021-01-26 |
003361 |
前海开源瑞和债券C |
1.2038 |
1.2038 |
+0.0083% |
+0.0001 |
1.2037 |
1.2037 |
刘静 |
884 |
2021-01-26 |
450011 |
国富精选 |
1.2030 |
1.2030 |
-0.6606% |
-0.0080 |
1.2110 |
1.2110 |
徐荔蓉 |
885 |
2021-01-26 |
501021 |
香港中小 |
1.2010 |
1.2010 |
-0.1828% |
-0.0022 |
1.2032 |
1.2032 |
周晶 |
886 |
2021-01-26 |
000288 |
银华永利C |
1.2010 |
1.2610 |
+0.0833% |
+0.0010 |
1.2000 |
1.2600 |
瞿灿 吴文明 邹维娜 |
887 |
2021-01-26 |
161821 |
银华50A |
1.2010 |
1.2010 |
+0.0000% |
+0.0000 |
1.2010 |
1.2010 |
葛鹤军 |
888 |
2021-01-26 |
000684 |
长盛养老健康 |
1.2000 |
1.2000 |
+0.5025% |
+0.0060 |
1.1940 |
1.1940 |
刘旭明 |
889 |
2021-01-26 |
000033 |
易方达信用债C |
1.2000 |
1.2000 |
+0.0000% |
+0.0000 |
1.2000 |
1.2000 |
纪玲云 胡剑 |
890 |
2021-01-26 |
001528 |
诺安先进 |
1.2000 |
1.2000 |
-0.6623% |
-0.0080 |
1.2080 |
1.2080 |
韩冬燕 |
891 |
2021-01-26 |
164809 |
工银500 |
1.1993 |
1.3219 |
+0.6124% |
+0.0073 |
1.1920 |
1.3146 |
刘伟琳 赵栩 |
892 |
2021-01-26 |
002335 |
汇丰大盘波动C |
1.1992 |
1.1992 |
-0.4483% |
-0.0054 |
1.2046 |
1.2046 |
方磊 |
893 |
2021-01-26 |
001714 |
工银文体产业股票 |
1.1990 |
1.1990 |
+0.3347% |
+0.0040 |
1.1950 |
1.1950 |
袁芳 胡文彪 |
894 |
2021-01-26 |
090007 |
大成策略回报混合 |
1.1990 |
2.6430 |
+0.7563% |
+0.0090 |
1.1900 |
2.6340 |
徐彦 |
895 |
2021-01-26 |
001048 |
富国新兴产业 |
1.1990 |
1.1990 |
+1.3525% |
+0.0160 |
1.1830 |
1.1830 |
魏伟 |
896 |
2021-01-26 |
160417 |
华安300 |
1.1990 |
1.3380 |
-0.4153% |
-0.0050 |
1.2040 |
1.3430 |
钱晶 |
897 |
2021-01-26 |
530021 |
建信纯债A |
1.1990 |
1.1990 |
+0.0000% |
+0.0000 |
1.1990 |
1.1990 |
黎颖芳 |
898 |
2021-01-26 |
519195 |
万家品质生活 |
1.1988 |
1.1988 |
+1.0878% |
+0.0129 |
1.1859 |
1.1859 |
莫海波 |
899 |
2021-01-26 |
450002 |
国富弹性 |
1.1981 |
3.3087 |
-0.1583% |
-0.0019 |
1.2000 |
3.3106 |
赵晓东 |
900 |
2021-01-26 |
000207 |
建信双债增强A |
1.1980 |
1.2080 |
-0.3328% |
-0.0040 |
1.2020 |
1.2120 |
朱虹 |
901 |
2021-01-26 |
090008 |
大成强债 |
1.1980 |
1.3980 |
+0.2510% |
+0.0030 |
1.1950 |
1.3950 |
赵世宏 |
902 |
2021-01-26 |
080006 |
长盛环球行业混合(QDII) |
1.1980 |
1.2480 |
+0.1672% |
+0.0020 |
1.1960 |
1.2460 |
黄成扬 吴达 |
903 |
2021-01-26 |
001178 |
前海再融资 |
1.1970 |
1.1970 |
+0.4195% |
+0.0050 |
1.1920 |
1.1920 |
邱杰 |
904 |
2021-01-26 |
003269 |
招商招乾纯债A |
1.1967 |
1.1967 |
+0.0418% |
+0.0005 |
1.1962 |
1.1962 |
康晶 |
905 |
2021-01-26 |
502048 |
50分级 |
1.1955 |
-- |
-0.9364% |
-0.0113 |
1.2068 |
-- |
余海燕 |
906 |
2021-01-26 |
100026 |
富国天合稳健优选混合 |
1.1950 |
3.2565 |
+0.3106% |
+0.0037 |
1.1913 |
3.2528 |
张啸伟 杨栋 汪鸣 |
907 |
2021-01-26 |
002485 |
国联安通盈C |
1.1950 |
1.2480 |
-0.0836% |
-0.0010 |
1.1960 |
1.2490 |
薛琳 |
908 |
2021-01-26 |
162703 |
广发小盘 |
1.1946 |
3.5326 |
+0.8016% |
+0.0095 |
1.1851 |
3.5231 |
李险峰 |
909 |
2021-01-26 |
450010 |
国富策略 |
1.1940 |
1.1940 |
+0.0838% |
+0.0010 |
1.1930 |
1.1930 |
王晓宁 |
910 |
2021-01-26 |
180033 |
50等权联接 |
1.1930 |
1.1930 |
-0.8313% |
-0.0100 |
1.2030 |
1.2030 |
周大鹏 |
911 |
2021-01-26 |
400009 |
东方稳健回报 |
1.1890 |
1.2590 |
+0.0842% |
+0.0010 |
1.1880 |
1.2580 |
姚航 |
912 |
2021-01-26 |
163809 |
中银蓝筹 |
1.1890 |
1.2090 |
+1.1915% |
+0.0140 |
1.1750 |
1.1950 |
王帅 |
913 |
2021-01-26 |
002533 |
中加心享混合C |
1.1884 |
1.1884 |
-0.0252% |
-0.0003 |
1.1887 |
1.1887 |
张旭 |
914 |
2021-01-26 |
512510 |
ETF500 |
1.1882 |
0.6027 |
+0.7632% |
+0.0090 |
1.1792 |
0.5982 |
柳军 |
915 |
2021-01-26 |
001717 |
工银前沿医疗股票 |
1.1880 |
1.1880 |
-0.8347% |
-0.0100 |
1.1980 |
1.1980 |
赵蓓 |
916 |
2021-01-26 |
570006 |
诺德中小盘 |
1.1880 |
1.7180 |
-0.2519% |
-0.0030 |
1.1910 |
1.7210 |
王赟 |
917 |
2021-01-26 |
590001 |
中邮核心优选混合 |
1.1876 |
2.4076 |
+0.3973% |
+0.0047 |
1.1829 |
2.4029 |
刘涛 纪云飞 |
918 |
2021-01-26 |
161693 |
融通债券C |
1.1870 |
1.7540 |
+0.0000% |
+0.0000 |
1.1870 |
1.7540 |
王超 |
919 |
2021-01-26 |
000916 |
前海股息率 |
1.1870 |
1.3870 |
+0.0000% |
+0.0000 |
1.1870 |
1.3870 |
邱杰 |
920 |
2021-01-26 |
000342 |
嘉实新兴市场A1 |
1.1870 |
1.4550 |
+0.0843% |
+0.0010 |
1.1860 |
1.4540 |
关子宏 |
921 |
2021-01-26 |
121010 |
国投瑞源 |
1.1870 |
1.4370 |
-0.0842% |
-0.0010 |
1.1880 |
1.4380 |
董晗 李怡文 |
922 |
2021-01-26 |
001473 |
建信大安全 |
1.1865 |
1.1865 |
+0.0169% |
+0.0002 |
1.1863 |
1.1863 |
王东杰 |
923 |
2021-01-26 |
206010 |
民营ETF联接 |
1.1865 |
1.1865 |
+0.5508% |
+0.0065 |
1.1800 |
1.1800 |
崔俊杰 |
924 |
2021-01-26 |
160810 |
长盛同丰 |
1.1860 |
1.1860 |
+0.0000% |
+0.0000 |
1.1860 |
1.1860 |
张帆 |
925 |
2021-01-26 |
002653 |
泰康沪港深精选 |
1.1860 |
1.1860 |
-0.2523% |
-0.0030 |
1.1890 |
1.1890 |
彭一博 刘伟 |
926 |
2021-01-26 |
161822 |
银华50C |
1.1860 |
1.1860 |
+0.0000% |
+0.0000 |
1.1860 |
1.1860 |
葛鹤军 |
927 |
2021-01-26 |
000878 |
中海医药健康A |
1.1850 |
1.1850 |
-0.1685% |
-0.0020 |
1.1870 |
1.1870 |
郑磊 |
928 |
2021-01-26 |
150180 |
信息B |
1.1850 |
2.1300 |
+1.5424% |
+0.0180 |
1.1670 |
2.1280 |
余斌 |
929 |
2021-01-26 |
020027 |
国泰信用债A |
1.1850 |
1.1850 |
+0.0000% |
+0.0000 |
1.1850 |
1.1850 |
黄志翔 |
930 |
2021-01-26 |
470078 |
添富增收C |
1.1830 |
1.4880 |
+0.0000% |
+0.0000 |
1.1830 |
1.4880 |
陆文磊 |
931 |
2021-01-26 |
610007 |
信达澳银消费优选混合 |
1.1820 |
1.6720 |
+0.4248% |
+0.0050 |
1.1770 |
1.6670 |
张培培 冯士祯 |
932 |
2021-01-26 |
202108 |
南方润元A |
1.1820 |
1.2120 |
-0.0845% |
-0.0010 |
1.1830 |
1.2130 |
杜才超 |
933 |
2021-01-26 |
001718 |
工银物流产业股票 |
1.1810 |
1.1810 |
-0.1691% |
-0.0020 |
1.1830 |
1.1830 |
杨柯 张宇帆 |
934 |
2021-01-26 |
100053 |
综指ETF联接 |
1.1810 |
1.1810 |
-0.4216% |
-0.0050 |
1.1860 |
1.1860 |
王保合 方旻 |
935 |
2021-01-26 |
004046 |
华夏新锦顺混合A |
1.1808 |
1.1808 |
-0.2534% |
-0.0030 |
1.1838 |
1.1838 |
韩会永 |
936 |
2021-01-26 |
000208 |
建信双债增强C |
1.1800 |
1.1900 |
-0.3378% |
-0.0040 |
1.1840 |
1.1940 |
朱虹 |
937 |
2021-01-26 |
519738 |
交银周期回报A |
1.1800 |
1.4000 |
-0.1692% |
-0.0020 |
1.1820 |
1.4020 |
李娜 |
938 |
2021-01-26 |
150013 |
中证100B |
1.1800 |
1.0460 |
-1.4202% |
-0.0170 |
1.1970 |
1.0580 |
黄欣 |
939 |
2021-01-26 |
161725 |
白酒分级 |
1.1800 |
1.2170 |
-1.0067% |
-0.0120 |
1.1920 |
1.2290 |
陈剑波 |
940 |
2021-01-26 |
000794 |
宝盈睿丰A |
1.1790 |
1.1790 |
+0.9418% |
+0.0110 |
1.1680 |
1.1680 |
易祚兴 朱建明 |
941 |
2021-01-26 |
000810 |
富国收益A |
1.1780 |
1.2380 |
+0.1701% |
+0.0020 |
1.1760 |
1.2360 |
钟智伦 |
942 |
2021-01-26 |
160415 |
华安S300 |
1.1780 |
1.1780 |
+0.3407% |
+0.0040 |
1.1740 |
1.1740 |
孙晨进 许之彦 |
943 |
2021-01-26 |
531021 |
建信纯债C |
1.1780 |
1.1780 |
+0.0850% |
+0.0010 |
1.1770 |
1.1770 |
黎颖芳 |
944 |
2021-01-26 |
001102 |
前海国优 |
1.1770 |
1.1770 |
+0.4266% |
+0.0050 |
1.1720 |
1.1720 |
曲扬 |
945 |
2021-01-26 |
000345 |
鹏华丰融 |
1.1770 |
1.2420 |
+0.0000% |
+0.0000 |
1.1770 |
1.2420 |
刘涛 |
946 |
2021-01-26 |
519683 |
交银双利A |
1.1760 |
1.5140 |
+0.0000% |
+0.0000 |
1.1760 |
1.5140 |
唐赟 |
947 |
2021-01-26 |
002851 |
南方品质混合 |
1.1760 |
1.1760 |
-0.2545% |
-0.0030 |
1.1790 |
1.1790 |
李振兴 |
948 |
2021-01-26 |
000105 |
建信安心A |
1.1750 |
1.1850 |
+0.0852% |
+0.0010 |
1.1740 |
1.1840 |
朱建华 |
949 |
2021-01-26 |
001371 |
富国沪港深 |
1.1750 |
1.1750 |
-0.3393% |
-0.0040 |
1.1790 |
1.1790 |
张峰 汪孟海 |
950 |
2021-01-26 |
519759 |
交银周期回报C |
1.1750 |
1.3540 |
-0.2547% |
-0.0030 |
1.1780 |
1.3570 |
李娜 |
951 |
2021-01-26 |
001651 |
工银新蓝筹 |
1.1740 |
1.1740 |
-0.0851% |
-0.0010 |
1.1750 |
1.1750 |
王筱苓 |
952 |
2021-01-26 |
002340 |
富国价值优势混合 |
1.1740 |
1.1740 |
+0.6861% |
+0.0080 |
1.1660 |
1.1660 |
王海军 |
953 |
2021-01-26 |
610008 |
信达信用债A |
1.1740 |
1.1740 |
+0.0000% |
+0.0000 |
1.1740 |
1.1740 |
孔学峰 |
954 |
2021-01-26 |
001972 |
前海开源沪港深智慧生活混合 |
1.1730 |
1.1730 |
+1.1207% |
+0.0130 |
1.1600 |
1.1600 |
赵雪芹 |
955 |
2021-01-26 |
000679 |
招商丰利A |
1.1730 |
1.1730 |
+0.0000% |
+0.0000 |
1.1730 |
1.1730 |
何文韬 |
956 |
2021-01-26 |
213010 |
宝盈100 |
1.1730 |
1.1730 |
-0.5932% |
-0.0070 |
1.1800 |
1.1800 |
郭骁 |
957 |
2021-01-26 |
001888 |
中欧盛世E |
1.1724 |
2.4014 |
-0.5092% |
-0.0060 |
1.1784 |
2.4074 |
魏博 |
958 |
2021-01-26 |
002160 |
南方驱动混合 |
1.1720 |
1.1720 |
+0.1709% |
+0.0020 |
1.1700 |
1.1700 |
应帅 |
959 |
2021-01-26 |
001031 |
华夏安康债A |
1.1720 |
1.3320 |
-0.2553% |
-0.0030 |
1.1750 |
1.3350 |
柳万军 |
960 |
2021-01-26 |
001616 |
嘉实环保低碳股票 |
1.1720 |
1.1720 |
+1.2090% |
+0.0140 |
1.1580 |
1.1580 |
李化松 |
961 |
2021-01-26 |
000363 |
国泰聚信C |
1.1720 |
2.1660 |
-0.0853% |
-0.0010 |
1.1730 |
2.1670 |
程洲 |
962 |
2021-01-26 |
002923 |
兴业聚惠C |
1.1710 |
1.1710 |
+0.0000% |
+0.0000 |
1.1710 |
1.1710 |
徐青 |
963 |
2021-01-26 |
001974 |
景顺量化新动力 |
1.1710 |
1.1710 |
-0.3404% |
-0.0040 |
1.1750 |
1.1750 |
黎海威 |
964 |
2021-01-26 |
002416 |
招商丰利C |
1.1710 |
1.1710 |
+0.0000% |
+0.0000 |
1.1710 |
1.1710 |
何文韬 |
965 |
2021-01-26 |
001685 |
汇添富沪港深新价值股票 |
1.1700 |
1.1700 |
-0.1706% |
-0.0020 |
1.1720 |
1.1720 |
赵鹏程 佘中强 顾耀强 |
966 |
2021-01-26 |
001547 |
兴业聚惠A |
1.1700 |
1.1700 |
+0.0000% |
+0.0000 |
1.1700 |
1.1700 |
徐青 |
967 |
2021-01-26 |
001226 |
中邮稳健 |
1.1700 |
1.1700 |
-0.1706% |
-0.0020 |
1.1720 |
1.1720 |
吴昊 张萌 |
968 |
2021-01-26 |
270048 |
广发纯债A |
1.1700 |
1.2950 |
+0.0855% |
+0.0010 |
1.1690 |
1.2940 |
任爽 张芊 |
969 |
2021-01-26 |
070001 |
嘉实成长A |
1.1699 |
4.2274 |
+0.3173% |
+0.0037 |
1.1662 |
4.2212 |
谢泽林 邵秋涛 |
970 |
2021-01-26 |
270049 |
广发纯债C |
1.1690 |
1.2850 |
+0.0856% |
+0.0010 |
1.1680 |
1.2840 |
任爽 张芊 |
971 |
2021-01-26 |
004333 |
金鹰元盛债券E |
1.1690 |
1.1690 |
-0.0855% |
-0.0010 |
1.1700 |
1.1700 |
刘丽娟 戴骏 |
972 |
2021-01-26 |
519099 |
新华灵活 |
1.1690 |
1.6500 |
+1.0372% |
+0.0120 |
1.1570 |
1.6380 |
李会忠 |
973 |
2021-01-26 |
166011 |
中欧盛世 |
1.1687 |
2.3977 |
-0.5108% |
-0.0060 |
1.1747 |
2.4037 |
魏博 |
974 |
2021-01-26 |
003940 |
银华盛世精选灵活配置混合发起式 |
1.1675 |
1.1675 |
+0.7247% |
+0.0084 |
1.1591 |
1.1591 |
李晓星 |
975 |
2021-01-26 |
002871 |
华夏新锦源混合A |
1.1672 |
1.1672 |
+0.0000% |
+0.0000 |
1.1672 |
1.1672 |
陈伟彦 佟巍 刘鲁旦 |
976 |
2021-01-26 |
000694 |
鑫元鸿利 |
1.1670 |
1.1670 |
+0.0000% |
+0.0000 |
1.1670 |
1.1670 |
张明凯 王美芹 |
977 |
2021-01-26 |
000414 |
嘉实绝对收益 |
1.1670 |
1.1670 |
+0.0858% |
+0.0010 |
1.1660 |
-- |
刘斌 |
978 |
2021-01-26 |
165511 |
信诚500 |
1.1660 |
1.7500 |
+0.6040% |
+0.0070 |
1.1590 |
1.7460 |
杨旭 |
979 |
2021-01-26 |
400013 |
东方成长收益平衡混合 |
1.1660 |
1.3700 |
+0.0000% |
+0.0000 |
1.1660 |
1.3700 |
王然 姚航 |
980 |
2021-01-26 |
002168 |
嘉实智能汽车股票 |
1.1660 |
1.1660 |
+1.2153% |
+0.0140 |
1.1520 |
1.1520 |
柏重波 姚志鹏 |
981 |
2021-01-26 |
100029 |
富国天成 |
1.1654 |
2.3114 |
+0.3444% |
+0.0040 |
1.1614 |
2.3074 |
于江勇 |
982 |
2021-01-26 |
217020 |
招商安达 |
1.1650 |
1.4630 |
+0.1720% |
+0.0020 |
1.1630 |
1.4610 |
滕越 贾成东 张韵 |
983 |
2021-01-26 |
001508 |
富国新动力A |
1.1650 |
1.1650 |
-0.0858% |
-0.0010 |
1.1660 |
1.1660 |
李晓铭 陈连权 蔡耀华 |
984 |
2021-01-26 |
001772 |
南方消费活力 |
1.1650 |
1.1650 |
-0.6820% |
-0.0080 |
1.1730 |
1.1730 |
黄俊 史博 吴剑毅 |
985 |
2021-01-26 |
004233 |
中欧盛世C |
1.1648 |
1.1648 |
-0.5210% |
-0.0061 |
1.1709 |
1.1709 |
魏博 |
986 |
2021-01-26 |
003889 |
汇安丰泽混合A |
1.1643 |
1.1643 |
-0.7755% |
-0.0091 |
1.1734 |
1.1734 |
仇秉则 戴杰 |
987 |
2021-01-26 |
000812 |
富国收益C |
1.1640 |
1.2240 |
+0.1721% |
+0.0020 |
1.1620 |
1.2220 |
钟智伦 |
988 |
2021-01-26 |
164606 |
信用增利 |
1.1640 |
1.2150 |
+0.0000% |
+0.0000 |
1.1640 |
1.2150 |
郑青 |
989 |
2021-01-26 |
160602 |
普天债券A |
1.1640 |
1.8220 |
+0.0000% |
+0.0000 |
1.1640 |
1.8220 |
刘涛 祝松 |
990 |
2021-01-26 |
001182 |
易方达安心 |
1.1640 |
1.1640 |
+0.4314% |
+0.0050 |
1.1590 |
1.1590 |
林森 张清华 |
991 |
2021-01-26 |
000302 |
国泰淘金互联网 |
1.1638 |
1.1638 |
+0.0774% |
+0.0009 |
1.1629 |
1.1629 |
黄志翔 |
992 |
2021-01-26 |
960012 |
中银收益H |
1.1637 |
1.2647 |
-0.2144% |
-0.0025 |
1.1662 |
1.2672 |
陈军 |
993 |
2021-01-26 |
003890 |
汇安丰泽混合C |
1.1636 |
1.1636 |
-0.7760% |
-0.0091 |
1.1727 |
1.1727 |
仇秉则 戴杰 |
994 |
2021-01-26 |
502012 |
证券B |
1.1635 |
-- |
-0.5641% |
-0.0066 |
1.1701 |
-- |
余海燕 |
995 |
2021-01-26 |
003993 |
前海开源沪港深核心驱动混合 |
1.1632 |
1.1632 |
-0.6322% |
-0.0074 |
1.1706 |
1.1706 |
丁骏 |
996 |
2021-01-26 |
550006 |
信诚优债A |
1.1630 |
1.3710 |
+0.0000% |
+0.0000 |
1.1630 |
1.3710 |
宋海娟 |
997 |
2021-01-26 |
519025 |
海富通领先成长混合 |
1.1630 |
1.3130 |
+0.1723% |
+0.0020 |
1.1610 |
1.3110 |
黄峰 李志 |
998 |
2021-01-26 |
180025 |
银华双利A |
1.1630 |
1.4330 |
+0.0000% |
+0.0000 |
1.1630 |
1.4330 |
葛鹤军 |
999 |
2021-01-26 |
001986 |
前海开源人工智能 |
1.1620 |
1.1620 |
+0.8681% |
+0.0100 |
1.1520 |
1.1520 |
曲扬 |
1000 |
2021-01-26 |
160123 |
南方10年国债A |
1.1620 |
1.1920 |
+0.0948% |
+0.0011 |
1.1609 |
1.1909 |
董浩 |
1001 |
2021-01-26 |
001597 |
招商丰融混合A |
1.1620 |
1.1620 |
-0.1718% |
-0.0020 |
1.1640 |
1.1640 |
邓栋 |
1002 |
2021-01-26 |
360010 |
光大精选 |
1.1615 |
1.6627 |
+1.3791% |
+0.0158 |
1.1457 |
1.6469 |
戴奇雷 |
1003 |
2021-01-26 |
165525 |
基建工程 |
1.1610 |
-- |
+0.2591% |
+0.0030 |
1.1580 |
-- |
杨旭 |
1004 |
2021-01-26 |
163804 |
中银收益A |
1.1610 |
2.8620 |
-0.2234% |
-0.0026 |
1.1636 |
2.8646 |
陈军 |
1005 |
2021-01-26 |
000082 |
嘉实研究阿尔法 |
1.1600 |
1.7150 |
+0.0000% |
+0.0000 |
1.1600 |
1.7150 |
赵宇 |
1006 |
2021-01-26 |
160625 |
证保分级 |
1.1600 |
1.7340 |
-0.5998% |
-0.0070 |
1.1670 |
1.7380 |
余斌 |
1007 |
2021-01-26 |
000423 |
前海事件驱动A |
1.1600 |
1.1600 |
-0.5146% |
-0.0060 |
1.1660 |
1.1660 |
王霞 |
1008 |
2021-01-26 |
202110 |
南方润元C |
1.1600 |
1.1900 |
+0.0000% |
+0.0000 |
1.1600 |
1.1900 |
杜才超 |
1009 |
2021-01-26 |
519177 |
浦银盛世精选C |
1.1600 |
1.1600 |
+0.0863% |
+0.0010 |
1.1590 |
1.1590 |
褚艳辉 |
1010 |
2021-01-26 |
217016 |
招商深证100A |
1.1600 |
1.1600 |
+0.0863% |
+0.0010 |
1.1590 |
1.1590 |
陈剑波 |
1011 |
2021-01-26 |
001510 |
富国新动力C |
1.1590 |
1.1590 |
-0.0862% |
-0.0010 |
1.1600 |
1.1600 |
李晓铭 陈连权 蔡耀华 |
1012 |
2021-01-26 |
100032 |
富国中证 |
1.1590 |
2.5510 |
-0.3439% |
-0.0040 |
1.1630 |
2.5550 |
方旻 徐幼华 |
1013 |
2021-01-26 |
350009 |
天治研究驱动A |
1.1580 |
1.3270 |
-0.2584% |
-0.0030 |
1.1610 |
1.3300 |
王洋 |
1014 |
2021-01-26 |
070005 |
嘉实债券 |
1.1580 |
2.1630 |
+0.0000% |
+0.0000 |
1.1580 |
2.1630 |
曲扬 |
1015 |
2021-01-26 |
000573 |
天弘通利混合 |
1.1580 |
1.2270 |
+0.0000% |
+0.0000 |
1.1580 |
1.2270 |
钱文成 姜晓丽 |
1016 |
2021-01-26 |
020028 |
国泰信用债C |
1.1580 |
1.1580 |
+0.0000% |
+0.0000 |
1.1580 |
1.1580 |
黄志翔 |
1017 |
2021-01-26 |
166802 |
浙商300 |
1.1580 |
1.2900 |
-0.5155% |
-0.0060 |
1.1640 |
1.2960 |
查晓磊 |
1018 |
2021-01-26 |
000717 |
融通转型 |
1.1570 |
1.1570 |
-0.6014% |
-0.0070 |
1.1640 |
1.1640 |
张延闽 |
1019 |
2021-01-26 |
001280 |
银华聚利A |
1.1570 |
1.1570 |
-0.1726% |
-0.0020 |
1.1590 |
1.1590 |
哈默 |
1020 |
2021-01-26 |
003270 |
招商招乾纯债C |
1.1568 |
1.1568 |
+0.0432% |
+0.0005 |
1.1563 |
1.1563 |
康晶 |
1021 |
2021-01-26 |
000106 |
建信安心C |
1.1560 |
1.1660 |
+0.0866% |
+0.0010 |
1.1550 |
1.1650 |
朱建华 |
1022 |
2021-01-26 |
001761 |
广发安宏回报混合A |
1.1560 |
1.1560 |
-0.1727% |
-0.0020 |
1.1580 |
1.1580 |
王予柯 |
1023 |
2021-01-26 |
000879 |
中海医药健康C |
1.1550 |
1.1550 |
-0.1729% |
-0.0020 |
1.1570 |
1.1570 |
郑磊 |
1024 |
2021-01-26 |
000118 |
广发聚鑫A |
1.1550 |
1.5990 |
+0.1735% |
+0.0020 |
1.1530 |
1.5970 |
张芊 |
1025 |
2021-01-26 |
110020 |
易基沪深300 |
1.1550 |
1.1550 |
-0.4568% |
-0.0053 |
1.1603 |
1.1603 |
余海燕 林伟斌 |
1026 |
2021-01-26 |
550007 |
信诚优债B |
1.1550 |
1.3340 |
+0.0000% |
+0.0000 |
1.1550 |
1.3340 |
宋海娟 |
1027 |
2021-01-26 |
217203 |
招商债券B |
1.1547 |
1.8582 |
+0.0260% |
+0.0003 |
1.1544 |
1.8579 |
康晶 |
1028 |
2021-01-26 |
163806 |
中银增利 |
1.1540 |
1.5490 |
+0.0000% |
+0.0000 |
1.1540 |
1.5490 |
奚鹏洲 方抗 |
1029 |
2021-01-26 |
202211 |
南方恒元 |
1.1540 |
1.5900 |
+0.1736% |
+0.0020 |
1.1520 |
1.5880 |
吴剑毅 |
1030 |
2021-01-26 |
001033 |
华夏安康债C |
1.1540 |
1.3140 |
-0.1730% |
-0.0020 |
1.1560 |
1.3160 |
柳万军 |
1031 |
2021-01-26 |
000474 |
广发集鑫C |
1.1530 |
1.1880 |
+0.0868% |
+0.0010 |
1.1520 |
1.1870 |
刘志辉 张芊 |
1032 |
2021-01-26 |
002326 |
银华聚利C |
1.1530 |
1.1530 |
-0.1732% |
-0.0020 |
1.1550 |
1.1550 |
哈默 |
1033 |
2021-01-26 |
519702 |
交银趋势 |
1.1530 |
1.6530 |
-0.1732% |
-0.0020 |
1.1550 |
1.6550 |
曹文俊 韩威俊 |
1034 |
2021-01-26 |
162207 |
泰达效率 |
1.1523 |
2.7715 |
+0.5673% |
+0.0065 |
1.1458 |
2.7558 |
吴华 |
1035 |
2021-01-26 |
590009 |
中邮稳定收益A |
1.1520 |
1.3240 |
+0.0869% |
+0.0010 |
1.1510 |
1.3230 |
吴昊 张萌 |
1036 |
2021-01-26 |
610108 |
信达信用债C |
1.1520 |
1.1520 |
+0.0869% |
+0.0010 |
1.1510 |
1.1510 |
孔学峰 |
1037 |
2021-01-26 |
000870 |
嘉实新收益 |
1.1520 |
1.4650 |
+0.4359% |
+0.0050 |
1.1470 |
1.4600 |
陈少平 姚志鹏 |
1038 |
2021-01-26 |
001216 |
易基新收益A |
1.1510 |
1.1510 |
+0.1741% |
+0.0020 |
1.1490 |
1.1490 |
张清华 |
1039 |
2021-01-26 |
000119 |
广发聚鑫C |
1.1510 |
1.5880 |
+0.1741% |
+0.0020 |
1.1490 |
1.5860 |
张芊 |
1040 |
2021-01-26 |
180015 |
银华收益 |
1.1510 |
1.6090 |
+0.0000% |
+0.0000 |
1.1510 |
1.6090 |
瞿灿 |
1041 |
2021-01-26 |
001410 |
信达新能源 |
1.1500 |
1.1500 |
+1.3216% |
+0.0150 |
1.1350 |
1.1350 |
冯明远 |
1042 |
2021-01-26 |
000780 |
鹏华医疗 |
1.1500 |
1.1500 |
-0.1736% |
-0.0020 |
1.1520 |
1.1520 |
陈鹏 |
1043 |
2021-01-26 |
519686 |
交银治理 |
1.1500 |
1.1500 |
-0.7765% |
-0.0090 |
1.1590 |
1.1590 |
蔡铮 |
1044 |
2021-01-26 |
000402 |
工银纯债债券A |
1.1490 |
1.2120 |
+0.0871% |
+0.0010 |
1.1480 |
1.2110 |
陆欣 |
1045 |
2021-01-26 |
150075 |
诺安进取 |
1.1480 |
1.9220 |
+1.7730% |
+0.0200 |
1.1280 |
1.9190 |
梅律吾 李玉良 |
1046 |
2021-01-26 |
460002 |
华泰成长 |
1.1476 |
1.5145 |
+0.0174% |
+0.0002 |
1.1474 |
1.5143 |
方伦煜 |
1047 |
2021-01-26 |
000419 |
大摩信价债A |
1.1470 |
1.1470 |
+0.0000% |
+0.0000 |
1.1470 |
1.1470 |
施同亮 |
1048 |
2021-01-26 |
310388 |
申万消费 |
1.1470 |
1.4110 |
-0.2609% |
-0.0030 |
1.1500 |
1.4140 |
季新星 |
1049 |
2021-01-26 |
160807 |
长盛300 |
1.1470 |
1.1970 |
-0.5204% |
-0.0060 |
1.1530 |
1.2030 |
冯雨生 |
1050 |
2021-01-26 |
001347 |
富国新收益C |
1.1460 |
1.1460 |
-0.2611% |
-0.0030 |
1.1490 |
1.1490 |
钟智伦 |
1051 |
2021-01-26 |
519685 |
交银双利C |
1.1460 |
1.4810 |
+0.0873% |
+0.0010 |
1.1450 |
1.4800 |
唐赟 |
1052 |
2021-01-26 |
003597 |
长盛盛腾C |
1.1457 |
1.1457 |
-0.1046% |
-0.0012 |
1.1469 |
1.1469 |
杨衡 |
1053 |
2021-01-26 |
002045 |
国泰生益C |
1.1453 |
1.1453 |
+0.7566% |
+0.0086 |
1.1367 |
1.1367 |
樊利安 |
1054 |
2021-01-26 |
001338 |
安信稳健C |
1.1452 |
1.1452 |
-0.1047% |
-0.0012 |
1.1464 |
1.1464 |
张翼飞 |
1055 |
2021-01-26 |
000022 |
南方中票A |
1.1451 |
1.1451 |
+0.0524% |
+0.0006 |
1.1445 |
1.1445 |
董浩 |
1056 |
2021-01-26 |
000362 |
国泰聚信A |
1.1450 |
2.1430 |
-0.0873% |
-0.0010 |
1.1460 |
2.1440 |
程洲 |
1057 |
2021-01-26 |
110003 |
易方达上证50指数A |
1.1443 |
2.9943 |
-0.8491% |
-0.0098 |
1.1541 |
3.0041 |
张胜记 |
1058 |
2021-01-26 |
002441 |
德邦新添利C |
1.1442 |
1.5242 |
-0.0699% |
-0.0008 |
1.1450 |
1.5250 |
丁孙楠 许文波 |
1059 |
2021-01-26 |
150008 |
瑞和小康 |
1.1440 |
1.1630 |
-0.6944% |
-0.0080 |
1.1520 |
1.1710 |
殷瑞飞 |
1060 |
2021-01-26 |
217012 |
招商领先 |
1.1440 |
1.4440 |
-1.0381% |
-0.0120 |
1.1560 |
1.4560 |
吴昊 吴渭 |
1061 |
2021-01-26 |
000875 |
建信稳得利债A |
1.1440 |
1.1440 |
+0.0000% |
+0.0000 |
1.1440 |
1.1440 |
牛兴华 黎颖芳 |
1062 |
2021-01-26 |
002121 |
广发沪港深新起点股票 |
1.1440 |
1.1440 |
-0.0873% |
-0.0010 |
1.1450 |
1.1450 |
李耀柱 丁靓 |
1063 |
2021-01-26 |
610002 |
澳银精华 |
1.1440 |
2.0240 |
+0.0875% |
+0.0010 |
1.1430 |
2.0230 |
李朝伟 |
1064 |
2021-01-26 |
000015 |
华夏纯债A |
1.1440 |
1.1740 |
+0.0000% |
+0.0000 |
1.1440 |
1.1740 |
韩会永 |
1065 |
2021-01-26 |
519965 |
长信量化多策略 |
1.1440 |
1.1440 |
+0.8818% |
+0.0100 |
1.1340 |
1.1340 |
常松 左金保 |
1066 |
2021-01-26 |
070011 |
嘉实策略 |
1.1430 |
2.0090 |
+0.7048% |
+0.0080 |
1.1350 |
2.0010 |
谢泽林 |
1067 |
2021-01-26 |
001942 |
前海开源沪港深汇鑫混合A |
1.1430 |
1.1430 |
+0.0000% |
+0.0000 |
1.1430 |
1.1430 |
谢屹 |
1068 |
2021-01-26 |
000597 |
中海积极收益 |
1.1430 |
1.1730 |
-0.0874% |
-0.0010 |
1.1440 |
1.1740 |
刘俊 |
1069 |
2021-01-26 |
660008 |
农银沪深300 |
1.1426 |
1.1426 |
-0.4444% |
-0.0051 |
1.1477 |
1.1477 |
宋永安 |
1070 |
2021-01-26 |
161507 |
银河增强 |
1.1420 |
1.2560 |
-0.3490% |
-0.0040 |
1.1460 |
1.2600 |
罗博 |
1071 |
2021-01-26 |
001330 |
鹏华弘实C |
1.1415 |
1.1415 |
+0.0088% |
+0.0001 |
1.1414 |
1.1414 |
李韵怡 |
1072 |
2021-01-26 |
000973 |
新华增盈 |
1.1410 |
1.1410 |
-0.0876% |
-0.0010 |
1.1420 |
1.1420 |
姚秋 |
1073 |
2021-01-26 |
070015 |
嘉实多元A |
1.1410 |
1.5990 |
+0.0000% |
+0.0000 |
1.1410 |
1.5990 |
王茜 |
1074 |
2021-01-26 |
000932 |
前海睿远A |
1.1410 |
1.1410 |
+0.1756% |
+0.0020 |
1.1390 |
1.1390 |
刘静 |
1075 |
2021-01-26 |
512300 |
500医药 |
1.1409 |
1.1409 |
+0.3165% |
+0.0036 |
1.1373 |
1.1373 |
罗文杰 |
1076 |
2021-01-26 |
003596 |
长盛盛腾A |
1.1405 |
1.1405 |
-0.1051% |
-0.0012 |
1.1417 |
1.1417 |
杨衡 |
1077 |
2021-01-26 |
002875 |
华夏新锦安混合A |
1.1402 |
1.1402 |
-0.0263% |
-0.0003 |
1.1405 |
1.1405 |
陈伟彦 韩会永 佟巍 |
1078 |
2021-01-26 |
000894 |
中欧睿达定开 |
1.1400 |
1.1400 |
+0.0878% |
+0.0010 |
1.1390 |
1.1390 |
孙倩倩 周晶 孙甜 |
1079 |
2021-01-26 |
001598 |
招商丰融混合C |
1.1400 |
1.1400 |
-0.1751% |
-0.0020 |
1.1420 |
1.1420 |
邓栋 |
1080 |
2021-01-26 |
160605 |
鹏华中国50 |
1.1400 |
3.5100 |
+1.6043% |
+0.0180 |
1.1220 |
3.4920 |
陈鹏 |
1081 |
2021-01-26 |
000743 |
红塔盛世 |
1.1390 |
1.1990 |
+0.5296% |
+0.0060 |
1.1330 |
1.1930 |
赵耀 |
1082 |
2021-01-26 |
000934 |
国富大中华 |
1.1390 |
1.1390 |
+0.7965% |
+0.0090 |
1.1300 |
1.1300 |
徐成 |
1083 |
2021-01-26 |
000403 |
工银纯债债券B |
1.1390 |
1.1970 |
+0.1759% |
+0.0020 |
1.1370 |
1.1950 |
陆欣 |
1084 |
2021-01-26 |
000395 |
汇添富安心A |
1.1390 |
1.1390 |
+0.0000% |
+0.0000 |
1.1390 |
1.1390 |
何旻 |
1085 |
2021-01-26 |
485107 |
工银添利A |
1.1387 |
1.6957 |
+0.1759% |
+0.0020 |
1.1367 |
1.6937 |
江明波 |
1086 |
2021-01-26 |
001635 |
万家瑞益A |
1.1383 |
1.1383 |
+0.0527% |
+0.0006 |
1.1377 |
1.1377 |
高翰昆 李文宾 |
1087 |
2021-01-26 |
160618 |
鹏华丰泽 |
1.1380 |
1.5030 |
+0.0880% |
+0.0010 |
1.1370 |
1.5020 |
周恩源 |
1088 |
2021-01-26 |
001217 |
易基新收益C |
1.1380 |
1.1380 |
+0.1761% |
+0.0020 |
1.1360 |
1.1360 |
张清华 |
1089 |
2021-01-26 |
000014 |
华夏聚利债券 |
1.1380 |
1.1380 |
+0.1761% |
+0.0020 |
1.1360 |
1.1360 |
魏镇江 |
1090 |
2021-01-26 |
000420 |
大摩信价债C |
1.1380 |
1.1380 |
+0.0000% |
+0.0000 |
1.1380 |
1.1380 |
施同亮 |
1091 |
2021-01-26 |
001185 |
安信动态策略A |
1.1377 |
1.1377 |
-0.2018% |
-0.0023 |
1.1400 |
1.1400 |
蓝雁书 |
1092 |
2021-01-26 |
001827 |
富国优选沪港深 |
1.1370 |
1.1370 |
+0.4417% |
+0.0050 |
1.1320 |
1.1320 |
李晓铭 |
1093 |
2021-01-26 |
160322 |
港股精选 |
1.1358 |
1.1358 |
-0.7168% |
-0.0082 |
1.1440 |
1.1440 |
李湘杰 |
1094 |
2021-01-26 |
590010 |
中邮稳定收益C |
1.1350 |
1.3070 |
+0.0882% |
+0.0010 |
1.1340 |
1.3060 |
吴昊 张萌 |
1095 |
2021-01-26 |
000047 |
华夏双债增强A |
1.1350 |
1.3550 |
+0.0000% |
+0.0000 |
1.1350 |
1.3550 |
柳万军 |
1096 |
2021-01-26 |
003737 |
新华鑫裕 |
1.1347 |
1.1347 |
+0.8443% |
+0.0095 |
1.1252 |
1.1252 |
张永超 |
1097 |
2021-01-26 |
001331 |
鹏华弘信A |
1.1344 |
1.1657 |
+0.0706% |
+0.0008 |
1.1336 |
1.1649 |
刘方正 |
1098 |
2021-01-26 |
002029 |
安信动态策略C |
1.1343 |
1.1343 |
-0.2024% |
-0.0023 |
1.1366 |
1.1366 |
蓝雁书 |
1099 |
2021-01-26 |
160124 |
南方10年国债C |
1.1343 |
1.1643 |
+0.0971% |
+0.0011 |
1.1332 |
1.1632 |
董浩 |
1100 |
2021-01-26 |
000062 |
银华量化 |
1.1340 |
1.1340 |
+1.0695% |
+0.0120 |
1.1220 |
1.1220 |
张凯 |
1101 |
2021-01-26 |
000181 |
景顺金利A |
1.1340 |
1.2500 |
-0.0881% |
-0.0010 |
1.1350 |
1.2510 |
袁媛 |
1102 |
2021-01-26 |
161605 |
融通蓝筹 |
1.1340 |
2.7870 |
+0.4429% |
+0.0050 |
1.1290 |
2.7820 |
薛冀颖 |
1103 |
2021-01-26 |
393001 |
中海优势 |
1.1340 |
1.1990 |
+0.2653% |
+0.0030 |
1.1310 |
1.1960 |
刘俊 彭海平 |
1104 |
2021-01-26 |
000023 |
南方中票C |
1.1340 |
1.1340 |
+0.0441% |
+0.0005 |
1.1335 |
1.1335 |
董浩 |
1105 |
2021-01-26 |
650001 |
英大纯债A |
1.1337 |
1.2787 |
+0.0706% |
+0.0008 |
1.1329 |
1.2779 |
张琳娜 易祺坤 |
1106 |
2021-01-26 |
217003 |
招商债券A |
1.1336 |
1.9051 |
+0.0353% |
+0.0004 |
1.1332 |
1.9047 |
康晶 |
1107 |
2021-01-26 |
001321 |
兴业聚优 |
1.1330 |
1.1330 |
+0.8905% |
+0.0100 |
1.1230 |
1.1230 |
周鸣 腊博 |
1108 |
2021-01-26 |
070016 |
嘉实多元B |
1.1330 |
1.5640 |
+0.0000% |
+0.0000 |
1.1330 |
1.5640 |
王茜 |
1109 |
2021-01-26 |
002529 |
泰康安益纯债债券C |
1.1330 |
1.1330 |
+0.0530% |
+0.0006 |
1.1324 |
1.1324 |
任翀 |
1110 |
2021-01-26 |
002229 |
华夏经济转型股票 |
1.1330 |
1.1330 |
+1.5233% |
+0.0170 |
1.1160 |
1.1160 |
彭海伟 张帆 |
1111 |
2021-01-26 |
000876 |
建信稳得利债C |
1.1330 |
1.1330 |
+0.0000% |
+0.0000 |
1.1330 |
1.1330 |
牛兴华 黎颖芳 |
1112 |
2021-01-26 |
160608 |
普天债券B |
1.1330 |
1.7410 |
-0.0882% |
-0.0010 |
1.1340 |
1.7420 |
刘涛 祝松 |
1113 |
2021-01-26 |
000396 |
汇添富安心C |
1.1330 |
1.1330 |
+0.0883% |
+0.0010 |
1.1320 |
1.1320 |
何旻 |
1114 |
2021-01-26 |
750002 |
安信目标债A |
1.1320 |
1.2970 |
+0.0884% |
+0.0010 |
1.1310 |
1.2960 |
张翼飞 |
1115 |
2021-01-26 |
000147 |
易方达高等级A |
1.1320 |
1.2020 |
+0.0000% |
+0.0000 |
1.1320 |
1.2020 |
张磊 胡剑 |
1116 |
2021-01-26 |
519163 |
新华信用增益C |
1.1320 |
1.3650 |
-0.0883% |
-0.0010 |
1.1330 |
1.3660 |
于泽雨 |
1117 |
2021-01-26 |
090013 |
大成竞争优势混合 |
1.1320 |
2.1420 |
+0.5329% |
+0.0060 |
1.1260 |
2.1360 |
徐彦 |
1118 |
2021-01-26 |
001815 |
华泰柏瑞激励动力混合A |
1.1320 |
1.1320 |
-0.3521% |
-0.0040 |
1.1360 |
1.1360 |
徐晓杰 |
1119 |
2021-01-26 |
001333 |
大成景鹏A |
1.1320 |
1.1320 |
+0.0000% |
+0.0000 |
1.1320 |
1.1320 |
黄万青 |
1120 |
2021-01-26 |
003550 |
泰达改革量化C |
1.1318 |
1.1318 |
+0.4081% |
+0.0046 |
1.1272 |
1.1272 |
刘欣 |
1121 |
2021-01-26 |
485007 |
工银添利B |
1.1312 |
1.6522 |
+0.1682% |
+0.0019 |
1.1293 |
1.6503 |
江明波 |
1122 |
2021-01-26 |
163808 |
中银100 |
1.1310 |
1.1410 |
-0.7895% |
-0.0090 |
1.1400 |
1.1500 |
赵建忠 |
1123 |
2021-01-26 |
002593 |
富国美丽中国混合 |
1.1310 |
1.1310 |
-0.2646% |
-0.0030 |
1.1340 |
1.1340 |
张啸伟 |
1124 |
2021-01-26 |
070037 |
嘉实纯债A |
1.1310 |
1.1840 |
+0.0885% |
+0.0010 |
1.1300 |
1.1830 |
曲扬 |
1125 |
2021-01-26 |
000113 |
嘉实如意宝A |
1.1310 |
1.2450 |
+0.0000% |
+0.0000 |
1.1310 |
-- |
刘宁 |
1126 |
2021-01-26 |
162509 |
双禧100 |
1.1310 |
1.1690 |
-0.8764% |
-0.0100 |
1.1410 |
1.1760 |
黄欣 |
1127 |
2021-01-26 |
001011 |
华夏希望A |
1.1310 |
1.5910 |
+0.0000% |
+0.0000 |
1.1310 |
1.5910 |
韩会永 |
1128 |
2021-01-26 |
180026 |
银华双利C |
1.1310 |
1.4010 |
+0.0000% |
+0.0000 |
1.1310 |
1.4010 |
葛鹤军 |
1129 |
2021-01-26 |
150101 |
资源B |
1.1310 |
0.2780 |
+1.4350% |
+0.0160 |
1.1150 |
0.2750 |
崔俊杰 |
1130 |
2021-01-26 |
000948 |
华夏恒生通联接 |
1.1307 |
1.1307 |
-0.4052% |
-0.0046 |
1.1353 |
1.1353 |
徐猛 张弘弢 |
1131 |
2021-01-26 |
001017 |
泰达改革量化 |
1.1303 |
1.3603 |
+0.3997% |
+0.0045 |
1.1258 |
1.3558 |
刘欣 |
1132 |
2021-01-26 |
163805 |
中银策略 |
1.1302 |
2.2502 |
-0.3263% |
-0.0037 |
1.1339 |
2.2539 |
邬炜 |
1133 |
2021-01-26 |
000989 |
嘉实互联网(美元现汇) |
1.1300 |
1.1300 |
+0.6233% |
+0.0070 |
1.1230 |
1.1230 |
张丹华 |
1134 |
2021-01-26 |
001943 |
前海开源沪港深汇鑫混合C |
1.1300 |
1.1300 |
+0.0000% |
+0.0000 |
1.1300 |
1.1300 |
谢屹 |
1135 |
2021-01-26 |
001335 |
南方利众A |
1.1300 |
1.1300 |
+0.1773% |
+0.0020 |
1.1280 |
1.1280 |
吴剑毅 |
1136 |
2021-01-26 |
150067 |
互利B |
1.1300 |
1.7510 |
-0.1767% |
-0.0020 |
1.1320 |
1.7530 |
吴晨 |
1137 |
2021-01-26 |
001762 |
广发安宏回报混合C |
1.1300 |
1.1300 |
-0.0884% |
-0.0010 |
1.1310 |
1.1310 |
王予柯 |
1138 |
2021-01-26 |
610004 |
信达澳银中小盘混合 |
1.1300 |
1.1300 |
+0.8029% |
+0.0090 |
1.1210 |
1.1210 |
冯士祯 |
1139 |
2021-01-26 |
519993 |
长信增利动态混合 |
1.1299 |
2.5889 |
+0.6413% |
+0.0072 |
1.1227 |
2.5817 |
叶松 |
1140 |
2021-01-26 |
163801 |
中银中国 |
1.1298 |
3.9498 |
-0.1767% |
-0.0020 |
1.1318 |
3.9518 |
陈军 |
1141 |
2021-01-26 |
001910 |
泰康新机遇混合 |
1.1297 |
1.1297 |
-0.0177% |
-0.0002 |
1.1299 |
1.1299 |
任慧娟 桂跃强 |
1142 |
2021-01-26 |
000967 |
华泰创新动力 |
1.1290 |
1.1290 |
-0.0885% |
-0.0010 |
1.1300 |
1.1300 |
张慧 |
1143 |
2021-01-26 |
260110 |
景顺蓝筹 |
1.1290 |
1.3330 |
+0.2664% |
+0.0030 |
1.1260 |
1.3300 |
余广 |
1144 |
2021-01-26 |
000473 |
广发集鑫A |
1.1290 |
1.1580 |
+0.0000% |
+0.0000 |
1.1290 |
1.1580 |
刘志辉 张芊 |
1145 |
2021-01-26 |
000976 |
长城新兴产业 |
1.1290 |
1.1290 |
+0.4448% |
+0.0050 |
1.1240 |
1.1240 |
陈良栋 |
1146 |
2021-01-26 |
001764 |
广发沪港深股票 |
1.1280 |
1.1280 |
-0.3534% |
-0.0040 |
1.1320 |
1.1320 |
余昊 丁靓 |
1147 |
2021-01-26 |
000955 |
南方产业活力 |
1.1270 |
1.1270 |
+0.1778% |
+0.0020 |
1.1250 |
1.1250 |
张旭 |
1148 |
2021-01-26 |
730001 |
方正富邦创新动力混合 |
1.1270 |
1.8770 |
+0.8953% |
+0.0100 |
1.1170 |
1.8670 |
沈毅 巩显峰 |
1149 |
2021-01-26 |
540007 |
汇丰中小盘 |
1.1267 |
1.1467 |
+0.1511% |
+0.0017 |
1.1250 |
1.1450 |
侯玉琦 |
1150 |
2021-01-26 |
270026 |
中小300联接 |
1.1264 |
1.1264 |
+0.6883% |
+0.0077 |
1.1187 |
1.1187 |
刘杰 |
1151 |
2021-01-26 |
001471 |
融通新能源 |
1.1260 |
1.1260 |
+0.6256% |
+0.0070 |
1.1190 |
1.1190 |
付伟琦 |
1152 |
2021-01-26 |
002583 |
泰信行业C |
1.1260 |
1.3260 |
+0.2671% |
+0.0030 |
1.1230 |
1.3230 |
董山青 |
1153 |
2021-01-26 |
290012 |
泰信行业A |
1.1260 |
1.3260 |
+0.2671% |
+0.0030 |
1.1230 |
1.3230 |
董山青 |
1154 |
2021-01-26 |
519977 |
长信可转债A |
1.1258 |
2.0858 |
-0.2658% |
-0.0030 |
1.1288 |
2.0888 |
李小羽 |
1155 |
2021-01-26 |
000176 |
嘉实沪深300增强 |
1.1255 |
1.1255 |
-0.4159% |
-0.0047 |
1.1302 |
1.1302 |
李欣 |
1156 |
2021-01-26 |
001636 |
万家瑞益C |
1.1251 |
1.1251 |
+0.0445% |
+0.0005 |
1.1246 |
1.1246 |
高翰昆 李文宾 |
1157 |
2021-01-26 |
150031 |
中证90B |
1.1250 |
0.5680 |
-0.5305% |
-0.0060 |
1.1310 |
0.5680 |
张凯 |
1158 |
2021-01-26 |
001505 |
南方利众C |
1.1250 |
1.1250 |
+0.0890% |
+0.0010 |
1.1240 |
1.1240 |
吴剑毅 |
1159 |
2021-01-26 |
070038 |
嘉实纯债C |
1.1250 |
1.1770 |
+0.0000% |
+0.0000 |
1.1250 |
1.1770 |
曲扬 |
1160 |
2021-01-26 |
000048 |
华夏双债增强C |
1.1250 |
1.3400 |
+0.0000% |
+0.0000 |
1.1250 |
1.3400 |
柳万军 |
1161 |
2021-01-26 |
000016 |
华夏纯债C |
1.1250 |
1.1550 |
+0.0000% |
+0.0000 |
1.1250 |
1.1550 |
韩会永 |
1162 |
2021-01-26 |
164208 |
天弘丰利 |
1.1249 |
1.6484 |
+0.0089% |
+0.0001 |
1.1248 |
1.6483 |
柴文婷 陈钢 |
1163 |
2021-01-26 |
206008 |
鹏华丰盛 |
1.1240 |
1.3120 |
+0.1783% |
+0.0020 |
1.1220 |
1.3100 |
刘太阳 |
1164 |
2021-01-26 |
160919 |
大成产业 |
1.1240 |
3.1100 |
+0.2676% |
+0.0030 |
1.1210 |
3.1070 |
李林益 |
1165 |
2021-01-26 |
002259 |
鹏华健康环保混合 |
1.1240 |
1.1240 |
+1.1701% |
+0.0130 |
1.1110 |
1.1110 |
蒋鑫 |
1166 |
2021-01-26 |
240014 |
华宝中证100 |
1.1239 |
1.1239 |
-0.8032% |
-0.0091 |
1.1330 |
1.1330 |
陈建华 |
1167 |
2021-01-26 |
519165 |
新华鑫利灵活 |
1.1230 |
1.1230 |
+1.0801% |
+0.0120 |
1.1110 |
1.1110 |
李会忠 |
1168 |
2021-01-26 |
001164 |
中欧琪和A |
1.1226 |
1.1226 |
-0.1956% |
-0.0022 |
1.1248 |
1.1248 |
张跃鹏 王家柱 孙甜 |
1169 |
2021-01-26 |
002134 |
广发鑫裕混合 |
1.1220 |
1.1220 |
-0.0890% |
-0.0010 |
1.1230 |
1.1230 |
张芊 |
1170 |
2021-01-26 |
000182 |
景顺金利C |
1.1220 |
1.2340 |
-0.0890% |
-0.0010 |
1.1230 |
1.2350 |
袁媛 |
1171 |
2021-01-26 |
002117 |
广发安享混合C |
1.1220 |
1.1220 |
-0.0890% |
-0.0010 |
1.1230 |
1.1230 |
谢军 |
1172 |
2021-01-26 |
510080 |
长盛全债指数增强债券 |
1.1220 |
2.3870 |
+0.0178% |
+0.0002 |
1.1218 |
2.3868 |
马文祥 |
1173 |
2021-01-26 |
000115 |
嘉实如意宝C |
1.1220 |
1.2280 |
+0.0000% |
+0.0000 |
1.1220 |
-- |
刘宁 |
1174 |
2021-01-26 |
002124 |
广发新兴产业混合 |
1.1220 |
1.1220 |
+0.4476% |
+0.0050 |
1.1170 |
1.1170 |
李巍 王小松 |
1175 |
2021-01-26 |
000433 |
安信鑫发优选 |
1.1220 |
1.1220 |
+0.8086% |
+0.0090 |
1.1130 |
1.1130 |
蓝雁书 |
1176 |
2021-01-26 |
519710 |
交银策略 |
1.1220 |
1.5150 |
+0.6278% |
+0.0070 |
1.1150 |
1.5080 |
韩威俊 王少成 |
1177 |
2021-01-26 |
001146 |
中欧瑾源A |
1.1212 |
1.1212 |
-0.1781% |
-0.0020 |
1.1232 |
1.1232 |
孙倩倩 张跃鹏 |
1178 |
2021-01-26 |
001430 |
中邮乐享 |
1.1210 |
1.1210 |
-0.2669% |
-0.0030 |
1.1240 |
1.1240 |
吴昊 许进财 |
1179 |
2021-01-26 |
000360 |
年年有余A |
1.1210 |
1.2480 |
-0.0891% |
-0.0010 |
1.1220 |
1.2490 |
王国强 |
1180 |
2021-01-26 |
200009 |
长城稳健 |
1.1210 |
1.5260 |
+0.0893% |
+0.0010 |
1.1200 |
1.5250 |
蔡旻 |
1181 |
2021-01-26 |
165806 |
东吴100 |
1.1200 |
1.1200 |
+0.0894% |
+0.0010 |
1.1190 |
1.1190 |
朱冰兵 周健 |
1182 |
2021-01-26 |
519033 |
海富通国策导向混合 |
1.1200 |
1.6870 |
+1.4493% |
+0.0160 |
1.1040 |
1.6710 |
施敏佳 |
1183 |
2021-01-26 |
002666 |
前海沪港深创新A |
1.1200 |
1.1200 |
+0.1789% |
+0.0020 |
1.1180 |
1.1180 |
倪枫 |
1184 |
2021-01-26 |
481008 |
工银大盘蓝筹混合 |
1.1200 |
1.6500 |
-0.1783% |
-0.0020 |
1.1220 |
1.6520 |
胡文彪 王筱苓 |
1185 |
2021-01-26 |
070018 |
嘉实回报 |
1.1200 |
1.3690 |
+0.1789% |
+0.0020 |
1.1180 |
1.3670 |
常蓁 |
1186 |
2021-01-26 |
001316 |
安信稳健A |
1.1197 |
1.1197 |
-0.0981% |
-0.0011 |
1.1208 |
1.1208 |
张翼飞 |
1187 |
2021-01-26 |
001067 |
鹏华弘盛A |
1.1194 |
1.1194 |
+0.0894% |
+0.0010 |
1.1184 |
1.1184 |
刘太阳 |
1188 |
2021-01-26 |
150039 |
鼎利A |
1.1190 |
1.2470 |
+0.0000% |
+0.0000 |
1.1190 |
1.2470 |
尹诚庸 |
1189 |
2021-01-26 |
001168 |
国投优选 |
1.1190 |
1.1310 |
+0.0000% |
+0.0000 |
1.1190 |
1.1310 |
宋璐 桑俊 |
1190 |
2021-01-26 |
519027 |
上证周期ETF联接 |
1.1190 |
1.1190 |
-0.9735% |
-0.0110 |
1.1300 |
1.1300 |
刘璎 |
1191 |
2021-01-26 |
290009 |
泰信周期债 |
1.1190 |
1.3940 |
+0.0000% |
+0.0000 |
1.1190 |
1.3940 |
何俊春 |
1192 |
2021-01-26 |
002035 |
安信平稳C |
1.1188 |
1.5988 |
+0.0268% |
+0.0003 |
1.1185 |
1.5985 |
庄园 张明 |
1193 |
2021-01-26 |
519931 |
长信上证港股通指数 |
1.1180 |
1.1180 |
-0.4452% |
-0.0050 |
1.1230 |
1.1230 |
杨帆 薛天 |
1194 |
2021-01-26 |
001521 |
国寿安保成长优选股票 |
1.1180 |
1.1180 |
+0.7207% |
+0.0080 |
1.1100 |
1.1100 |
吴坚 张琦 |
1195 |
2021-01-26 |
002425 |
金鹰保本C |
1.1180 |
1.6180 |
+0.0000% |
+0.0000 |
1.1180 |
1.6180 |
倪超 戴骏 |
1196 |
2021-01-26 |
164705 |
添富恒生 |
1.1180 |
1.1950 |
-0.3565% |
-0.0040 |
1.1220 |
1.1990 |
赖中立 |
1197 |
2021-01-26 |
485119 |
工银信用纯债A |
1.1180 |
1.1590 |
+0.0895% |
+0.0010 |
1.1170 |
1.1580 |
何秀红 |
1198 |
2021-01-26 |
001013 |
华夏希望C |
1.1180 |
1.5580 |
+0.0000% |
+0.0000 |
1.1180 |
1.5580 |
韩会永 |
1199 |
2021-01-26 |
213007 |
宝盈增收A/B |
1.1180 |
1.7000 |
+0.0268% |
+0.0003 |
1.1177 |
1.6997 |
陈若劲 |
1200 |
2021-01-26 |
001491 |
国泰生益A |
1.1179 |
1.1179 |
+0.7571% |
+0.0084 |
1.1095 |
1.1095 |
樊利安 |
1201 |
2021-01-26 |
750005 |
安信平稳A |
1.1171 |
1.5971 |
+0.0269% |
+0.0003 |
1.1168 |
1.5968 |
庄园 张明 |
1202 |
2021-01-26 |
960029 |
建信双息H |
1.1170 |
1.2010 |
-0.1787% |
-0.0020 |
1.1190 |
1.2030 |
钟敬棣 |
1203 |
2021-01-26 |
530017 |
建信双息A |
1.1170 |
1.6460 |
-0.1787% |
-0.0020 |
1.1190 |
1.6480 |
钟敬棣 |
1204 |
2021-01-26 |
620008 |
金元新经济 |
1.1170 |
1.1170 |
-0.4456% |
-0.0050 |
1.1220 |
1.1220 |
闵杭 |
1205 |
2021-01-26 |
001021 |
亚债中国A |
1.1170 |
1.2220 |
+0.0896% |
+0.0010 |
1.1160 |
1.2210 |
柳万军 |
1206 |
2021-01-26 |
001421 |
南方量化 |
1.1170 |
1.1170 |
+0.6306% |
+0.0070 |
1.1100 |
1.1100 |
雷俊 |
1207 |
2021-01-26 |
001571 |
嘉合磐石A |
1.1170 |
1.1170 |
+0.0000% |
+0.0000 |
1.1170 |
1.1170 |
季慧娟 于启明 |
1208 |
2021-01-26 |
001207 |
广发聚惠C |
1.1170 |
1.1170 |
-0.0894% |
-0.0010 |
1.1180 |
1.1180 |
代宇 |
1209 |
2021-01-26 |
470010 |
添富多元债A |
1.1170 |
1.4800 |
-0.0894% |
-0.0010 |
1.1180 |
1.4810 |
曾刚 |
1210 |
2021-01-26 |
001257 |
兴业收益A |
1.1160 |
1.1160 |
+0.0000% |
+0.0000 |
1.1160 |
1.1160 |
周鸣 丁进 |
1211 |
2021-01-26 |
001044 |
嘉实新消费 |
1.1160 |
1.1160 |
-0.3571% |
-0.0040 |
1.1200 |
1.1200 |
谭丽 |
1212 |
2021-01-26 |
001070 |
建信信息 |
1.1160 |
1.1160 |
+0.7220% |
+0.0080 |
1.1080 |
1.1080 |
邵卓 |
1213 |
2021-01-26 |
210006 |
金鹰保本A |
1.1160 |
1.3100 |
+0.0000% |
+0.0000 |
1.1160 |
1.3100 |
倪超 戴骏 |
1214 |
2021-01-26 |
420008 |
天弘发起A |
1.1160 |
1.1450 |
+0.0897% |
+0.0010 |
1.1150 |
1.1440 |
凌超 |
1215 |
2021-01-26 |
001287 |
安信优势A |
1.1156 |
1.1156 |
-0.0806% |
-0.0009 |
1.1165 |
1.1165 |
聂世林 |
1216 |
2021-01-26 |
000051 |
华夏沪深300ETF联接 |
1.1150 |
1.1150 |
-0.4464% |
-0.0050 |
1.1200 |
1.1200 |
赵宗庭 张弘弢 |
1217 |
2021-01-26 |
000417 |
国联安新精选 |
1.1150 |
1.3020 |
-0.2683% |
-0.0030 |
1.1180 |
1.3050 |
魏东 吕中凡 |
1218 |
2021-01-26 |
002667 |
前海沪港深创新C |
1.1150 |
1.1150 |
+0.1797% |
+0.0020 |
1.1130 |
1.1130 |
倪枫 |
1219 |
2021-01-26 |
000933 |
前海睿远C |
1.1150 |
1.1150 |
+0.1797% |
+0.0020 |
1.1130 |
1.1130 |
刘静 |
1220 |
2021-01-26 |
000844 |
南方绝对收益 |
1.1150 |
1.1450 |
+0.1797% |
+0.0020 |
1.1130 |
1.1430 |
李佳亮 |
1221 |
2021-01-26 |
519196 |
万家新兴蓝筹 |
1.1145 |
1.1145 |
+1.0976% |
+0.0121 |
1.1024 |
1.1024 |
莫海波 |
1222 |
2021-01-26 |
000248 |
汇添富消费联接 |
1.1145 |
1.1145 |
-0.4733% |
-0.0053 |
1.1198 |
1.1198 |
过蓓蓓 吴振翔 |
1223 |
2021-01-26 |
002036 |
安信优势C |
1.1142 |
1.1142 |
-0.0897% |
-0.0010 |
1.1152 |
1.1152 |
聂世林 |
1224 |
2021-01-26 |
000431 |
鹏华品牌 |
1.1140 |
1.1960 |
-0.3578% |
-0.0040 |
1.1180 |
1.2000 |
王宗合 |
1225 |
2021-01-26 |
001285 |
易方达新鑫I |
1.1130 |
1.1130 |
+0.0000% |
+0.0000 |
1.1130 |
1.1130 |
张清华 |
1226 |
2021-01-26 |
001295 |
大成景源A |
1.1130 |
1.1130 |
-0.0898% |
-0.0010 |
1.1140 |
1.1140 |
黄万青 |
1227 |
2021-01-26 |
002373 |
大成景源C |
1.1130 |
1.1130 |
-0.0898% |
-0.0010 |
1.1140 |
1.1140 |
黄万青 |
1228 |
2021-01-26 |
000953 |
国泰睿吉A |
1.1130 |
1.1130 |
-0.1794% |
-0.0020 |
1.1150 |
1.1150 |
樊利安 |
1229 |
2021-01-26 |
001427 |
招商丰泽A |
1.1130 |
1.1130 |
-0.0898% |
-0.0010 |
1.1140 |
1.1140 |
邓栋 |
1230 |
2021-01-26 |
001446 |
招商丰泽C |
1.1130 |
1.1130 |
-0.0898% |
-0.0010 |
1.1140 |
1.1140 |
邓栋 |
1231 |
2021-01-26 |
582001 |
东吴优信A |
1.1128 |
1.1248 |
+0.0360% |
+0.0004 |
1.1124 |
1.1244 |
杨庆定 刘元海 |
1232 |
2021-01-26 |
000007 |
鹏华国企债 |
1.1125 |
1.1213 |
+0.2072% |
+0.0023 |
1.1102 |
1.1190 |
刘涛 |
1233 |
2021-01-26 |
540001 |
汇丰2016 |
1.1125 |
2.4325 |
+0.0630% |
+0.0007 |
1.1118 |
2.4318 |
蔡若林 |
1234 |
2021-01-26 |
585001 |
东吴中证 |
1.1120 |
1.1120 |
+0.2705% |
+0.0030 |
1.1090 |
1.1090 |
周健 朱冰兵 |
1235 |
2021-01-26 |
206002 |
鹏华精选成长混合 |
1.1120 |
1.1120 |
+0.3610% |
+0.0040 |
1.1080 |
1.1080 |
张清华 |
1236 |
2021-01-26 |
000148 |
易方达高等级C |
1.1120 |
1.1820 |
+0.0000% |
+0.0000 |
1.1120 |
1.1820 |
张磊 胡剑 |
1237 |
2021-01-26 |
002025 |
广发聚盛混合A |
1.1120 |
1.1420 |
-0.0898% |
-0.0010 |
1.1130 |
1.1430 |
王予柯 |
1238 |
2021-01-26 |
000073 |
上投成长 |
1.1120 |
1.1120 |
+1.3674% |
+0.0150 |
1.0970 |
1.0970 |
刘辉 |
1239 |
2021-01-26 |
620007 |
金元保本A |
1.1120 |
1.2450 |
+0.0000% |
+0.0000 |
1.1120 |
1.2450 |
李杰 |
1240 |
2021-01-26 |
001141 |
泰达创盈A |
1.1120 |
1.1120 |
-0.2691% |
-0.0030 |
1.1150 |
1.1150 |
丁宇佳 庞宝臣 傅浩 |
1241 |
2021-01-26 |
360008 |
光大增利A |
1.1110 |
1.3570 |
+0.0000% |
+0.0000 |
1.1110 |
1.3570 |
王慧杰 陈晓 杨烨超 |
1242 |
2021-01-26 |
001375 |
金元保本C |
1.1110 |
1.1110 |
+0.0901% |
+0.0010 |
1.1100 |
1.1100 |
李杰 |
1243 |
2021-01-26 |
002374 |
大成景鹏C |
1.1110 |
1.1110 |
+0.0000% |
+0.0000 |
1.1110 |
1.1110 |
黄万青 |
1244 |
2021-01-26 |
001399 |
安信鑫安A |
1.1107 |
1.1107 |
-0.0810% |
-0.0009 |
1.1116 |
1.1116 |
庄园 |
1245 |
2021-01-26 |
001362 |
景顺领先A |
1.1100 |
1.1100 |
+0.0000% |
+0.0000 |
1.1100 |
1.1100 |
万梦 |
1246 |
2021-01-26 |
260111 |
景顺治理 |
1.1100 |
1.7080 |
+0.0000% |
+0.0000 |
1.1100 |
1.7080 |
万梦 徐喻军 江科宏 |
1247 |
2021-01-26 |
070032 |
嘉实优化红利混合 |
1.1100 |
1.9630 |
+0.2710% |
+0.0030 |
1.1070 |
1.9600 |
季文华 |
1248 |
2021-01-26 |
001303 |
银华稳利A |
1.1100 |
1.1100 |
+0.0000% |
+0.0000 |
1.1100 |
1.1100 |
哈默 孙慧 |
1249 |
2021-01-26 |
519963 |
长信利盈A |
1.1090 |
1.1090 |
-0.0901% |
-0.0010 |
1.1100 |
1.1100 |
黄韵 李小羽 |
1250 |
2021-01-26 |
001881 |
中欧趋势E |
1.1088 |
1.7558 |
+0.2350% |
+0.0026 |
1.1062 |
1.7532 |
周蔚文 |
1251 |
2021-01-26 |
150048 |
消费B |
1.1080 |
1.1080 |
+0.5445% |
+0.0060 |
1.1020 |
1.1020 |
周思聪 |
1252 |
2021-01-26 |
002090 |
长盛盛鑫C |
1.1080 |
1.1080 |
+0.0000% |
+0.0000 |
1.1080 |
1.1080 |
马文祥 王超 杨衡 |
1253 |
2021-01-26 |
519976 |
长信可转债C |
1.1076 |
2.0146 |
-0.2701% |
-0.0030 |
1.1106 |
2.0176 |
李小羽 |
1254 |
2021-01-26 |
090017 |
大成可转债 |
1.1070 |
1.1170 |
+0.0904% |
+0.0010 |
1.1060 |
1.1160 |
赵世宏 |
1255 |
2021-01-26 |
750003 |
安信目标债C |
1.1070 |
1.2720 |
+0.0000% |
+0.0000 |
1.1070 |
1.2720 |
张翼飞 |
1256 |
2021-01-26 |
001136 |
易方达裕如 |
1.1070 |
1.1070 |
-0.0903% |
-0.0010 |
1.1080 |
1.1080 |
张清华 |
1257 |
2021-01-26 |
150238 |
环保B级 |
1.1070 |
0.3610 |
+1.7463% |
+0.0190 |
1.0880 |
0.3550 |
余斌 |
1258 |
2021-01-26 |
150330 |
保险B |
1.1070 |
1.1070 |
-2.0354% |
-0.0230 |
1.1300 |
1.1300 |
沈毅 |
1259 |
2021-01-26 |
001539 |
金融地产联接 |
1.1063 |
1.1063 |
-0.8247% |
-0.0092 |
1.1155 |
1.1155 |
刘珈吟 陈正宪 何如 |
1260 |
2021-01-26 |
000801 |
中金纯债A |
1.1060 |
1.1060 |
+0.0000% |
+0.0000 |
1.1060 |
1.1060 |
石玉 |
1261 |
2021-01-26 |
070031 |
嘉实全球 |
1.1060 |
1.3160 |
+0.6369% |
+0.0070 |
1.0990 |
1.3090 |
蔡德森 |
1262 |
2021-01-26 |
001258 |
兴业收益C |
1.1050 |
1.1050 |
+0.0000% |
+0.0000 |
1.1050 |
1.1050 |
周鸣 丁进 |
1263 |
2021-01-26 |
002514 |
招商丰益混合A |
1.1050 |
1.1050 |
-0.0904% |
-0.0010 |
1.1060 |
1.1060 |
王宠 何文韬 |
1264 |
2021-01-26 |
487016 |
工银保本A |
1.1050 |
1.3340 |
+0.0000% |
+0.0000 |
1.1050 |
1.3340 |
李敏 |
1265 |
2021-01-26 |
000341 |
嘉实新兴市场C2 |
1.1050 |
1.1600 |
+0.0906% |
+0.0010 |
1.1040 |
1.1590 |
关子宏 |
1266 |
2021-01-26 |
000689 |
前海新经济 |
1.1050 |
1.1050 |
+0.9132% |
+0.0100 |
1.0950 |
1.0950 |
丁骏 |
1267 |
2021-01-26 |
001657 |
长安鑫富领先混合 |
1.1050 |
1.1050 |
-0.9857% |
-0.0110 |
1.1160 |
1.1160 |
陈立秋 林忠晶 |
1268 |
2021-01-26 |
001286 |
易方达新鑫E |
1.1040 |
1.1040 |
+0.0000% |
+0.0000 |
1.1040 |
1.1040 |
张清华 |
1269 |
2021-01-26 |
070003 |
嘉实稳健 |
1.1040 |
3.0780 |
-0.1808% |
-0.0020 |
1.1060 |
3.0820 |
翟琳琳 张淼 李帅 |
1270 |
2021-01-26 |
000361 |
年年有余B |
1.1040 |
1.2300 |
-0.0905% |
-0.0010 |
1.1050 |
1.2310 |
王国强 |
1271 |
2021-01-26 |
000130 |
大成信用债A |
1.1040 |
1.4040 |
+0.0000% |
+0.0000 |
1.1040 |
1.4040 |
孙丹 王立 |
1272 |
2021-01-26 |
001206 |
广发聚惠A |
1.1040 |
1.1040 |
-0.0905% |
-0.0010 |
1.1050 |
1.1050 |
代宇 |
1273 |
2021-01-26 |
160721 |
中期企债C |
1.1032 |
1.1571 |
+0.0453% |
+0.0005 |
1.1027 |
1.1566 |
王亚洲 胡永青 曲扬 |
1274 |
2021-01-26 |
001672 |
国寿安保智慧生活股票 |
1.1030 |
1.1430 |
+0.8227% |
+0.0090 |
1.0940 |
1.1340 |
吴坚 张琦 |
1275 |
2021-01-26 |
002021 |
华回报二 |
1.1030 |
3.0880 |
+0.0907% |
+0.0010 |
1.1020 |
3.0870 |
王怡欢 陈伟彦 蔡向阳 |
1276 |
2021-01-26 |
164205 |
天弘鑫动力 |
1.1030 |
1.2830 |
+0.0907% |
+0.0010 |
1.1020 |
1.2810 |
王林 姜晓丽 钱文成 |
1277 |
2021-01-26 |
001173 |
中欧瑾和A |
1.1030 |
1.1030 |
+0.0000% |
+0.0000 |
1.1030 |
1.1030 |
王健 袁争光 |
1278 |
2021-01-26 |
000654 |
华商新锐 |
1.1030 |
1.1230 |
+1.9409% |
+0.0210 |
1.0820 |
1.1020 |
梁永强 童立 |
1279 |
2021-01-26 |
002156 |
长盛盛世A |
1.1030 |
1.1030 |
+0.0907% |
+0.0010 |
1.1020 |
1.1020 |
李琪 冯雨生 |
1280 |
2021-01-26 |
161506 |
通利债C |
1.1030 |
1.4530 |
+0.0000% |
+0.0000 |
1.1030 |
1.4530 |
韩晶 蒋磊 |
1281 |
2021-01-26 |
502010 |
证券分级 |
1.1023 |
-- |
-0.2804% |
-0.0031 |
1.1054 |
-- |
余海燕 |
1282 |
2021-01-26 |
162006 |
长城久富 |
1.1022 |
3.7680 |
+0.2456% |
+0.0027 |
1.0995 |
3.7653 |
何以广 |
1283 |
2021-01-26 |
160626 |
信息分级 |
1.1020 |
1.6700 |
+0.8234% |
+0.0090 |
1.0930 |
1.6650 |
余斌 |
1284 |
2021-01-26 |
002332 |
汇丰沪港深股票A |
1.1018 |
1.1018 |
-0.3707% |
-0.0041 |
1.1059 |
1.1059 |
曹庆 程彧 |
1285 |
2021-01-26 |
162414 |
新机遇 |
1.1015 |
1.1015 |
-0.3438% |
-0.0038 |
1.1053 |
1.1053 |
林昊 李栋梁 |
1286 |
2021-01-26 |
270009 |
广发强债 |
1.1010 |
1.5840 |
+0.0000% |
+0.0000 |
1.1010 |
1.5840 |
谢军 |
1287 |
2021-01-26 |
519032 |
非周ETF联接 |
1.1010 |
1.1010 |
-0.4521% |
-0.0050 |
1.1060 |
1.1060 |
刘璎 |
1288 |
2021-01-26 |
001448 |
华商双翼 |
1.1010 |
1.1010 |
+0.1820% |
+0.0020 |
1.0990 |
1.0990 |
梁伟泓 |
1289 |
2021-01-26 |
610003 |
信达稳定债券A |
1.1010 |
1.5610 |
+0.0000% |
+0.0000 |
1.1010 |
1.5610 |
孔学峰 |
1290 |
2021-01-26 |
161722 |
招商丰泰 |
1.1010 |
1.1010 |
-0.1813% |
-0.0020 |
1.1030 |
1.1030 |
邓栋 |
1291 |
2021-01-26 |
003144 |
华宝新机遇混合C |
1.1006 |
1.1006 |
-0.3441% |
-0.0038 |
1.1044 |
1.1044 |
林昊 李栋梁 |
1292 |
2021-01-26 |
000435 |
建信稳定添利A |
1.1000 |
1.3890 |
+0.2735% |
+0.0030 |
1.0970 |
1.3860 |
朱建华 |
1293 |
2021-01-26 |
395011 |
中海强债A |
1.1000 |
1.2800 |
+0.0000% |
+0.0000 |
1.1000 |
1.2800 |
于航 江小震 |
1294 |
2021-01-26 |
162511 |
国安双佳 |
1.1000 |
1.1000 |
-0.0908% |
-0.0010 |
1.1010 |
1.1010 |
吕中凡 |
1295 |
2021-01-26 |
485019 |
工银信用纯债B |
1.1000 |
1.1360 |
+0.0000% |
+0.0000 |
1.1000 |
1.1360 |
何秀红 |
1296 |
2021-01-26 |
710301 |
安达增强A |
1.0999 |
1.1199 |
+0.1001% |
+0.0011 |
1.0988 |
1.1188 |
李飞 |
1297 |
2021-01-26 |
001400 |
安信鑫安C |
1.0998 |
1.0998 |
-0.0727% |
-0.0008 |
1.1006 |
1.1006 |
庄园 |
1298 |
2021-01-26 |
001458 |
广发主要消费联接A |
1.0992 |
1.0992 |
-0.1453% |
-0.0016 |
1.1008 |
1.1008 |
陆志明 |
1299 |
2021-01-26 |
003243 |
中国世纪人民币份额 |
1.0990 |
1.0990 |
+0.0911% |
+0.0010 |
1.0980 |
1.0980 |
征茂平 王丽军 |
1300 |
2021-01-26 |
001466 |
华富永鑫A |
1.0990 |
1.0990 |
-0.1817% |
-0.0020 |
1.1010 |
1.1010 |
张惠 |
1301 |
2021-01-26 |
001445 |
华安国企 |
1.0990 |
1.0990 |
+1.1040% |
+0.0120 |
1.0870 |
1.0870 |
王嘉 |
1302 |
2021-01-26 |
519969 |
长信新利 |
1.0990 |
1.0990 |
-0.1817% |
-0.0020 |
1.1010 |
1.1010 |
黄韵 邓虎 |
1303 |
2021-01-26 |
000940 |
富国中小盘 |
1.0990 |
1.0990 |
+0.8257% |
+0.0090 |
1.0900 |
1.0900 |
曹晋 |
1304 |
2021-01-26 |
002263 |
泰达宏利大数据混合A |
1.0984 |
1.0984 |
+0.2281% |
+0.0025 |
1.0959 |
1.0959 |
刘欣 |
1305 |
2021-01-26 |
519985 |
长信纯债壹号A |
1.0983 |
1.3483 |
+0.0273% |
+0.0003 |
1.0980 |
1.3480 |
张文琍 |
1306 |
2021-01-26 |
080005 |
长盛量化红利混合 |
1.0980 |
2.0040 |
+0.2740% |
+0.0030 |
1.0950 |
2.0010 |
王超 |
1307 |
2021-01-26 |
165509 |
信诚增强 |
1.0980 |
1.5300 |
+0.0912% |
+0.0010 |
1.0970 |
1.5290 |
宋海娟 |
1308 |
2021-01-26 |
002976 |
广发主要消费联接C |
1.0980 |
1.0980 |
-0.1455% |
-0.0016 |
1.0996 |
1.0996 |
陆志明 |
1309 |
2021-01-26 |
000898 |
华富恒稳纯债A |
1.0980 |
1.0980 |
+0.0000% |
+0.0000 |
1.0980 |
1.0980 |
胡伟 姚姣姣 |
1310 |
2021-01-26 |
001537 |
中加改革 |
1.0977 |
1.0977 |
+0.1642% |
+0.0018 |
1.0959 |
1.0959 |
张旭 |
1311 |
2021-01-26 |
003554 |
泰达宏利大数据混合C |
1.0976 |
1.0976 |
+0.2374% |
+0.0026 |
1.0950 |
1.0950 |
刘欣 |
1312 |
2021-01-26 |
002333 |
汇丰沪港深股票C |
1.0973 |
1.0973 |
-0.3723% |
-0.0041 |
1.1014 |
1.1014 |
曹庆 程彧 |
1313 |
2021-01-26 |
519162 |
新华信用增益A |
1.0970 |
1.3240 |
-0.0911% |
-0.0010 |
1.0980 |
1.3250 |
于泽雨 |
1314 |
2021-01-26 |
001007 |
国联安鑫安 |
1.0970 |
1.1470 |
-0.0911% |
-0.0010 |
1.0980 |
1.1480 |
王超伟 |
1315 |
2021-01-26 |
163209 |
诺安中创 |
1.0970 |
1.6920 |
+1.1060% |
+0.0120 |
1.0850 |
1.6860 |
梅律吾 李玉良 |
1316 |
2021-01-26 |
000667 |
工银绝对收益A |
1.0970 |
1.0970 |
+0.0000% |
+0.0000 |
1.0970 |
1.0970 |
胡志利 王筱苓 游凛峰 |
1317 |
2021-01-26 |
000656 |
前海沪深300 |
1.0960 |
1.3460 |
-0.2730% |
-0.0030 |
1.0990 |
1.3490 |
王霞 苏天杉 付海宁 |
1318 |
2021-01-26 |
001111 |
中欧瑾泉C |
1.0958 |
1.0958 |
-0.0912% |
-0.0010 |
1.0968 |
1.0968 |
孙甜 张跃鹏 王家柱 |
1319 |
2021-01-26 |
270002 |
广发稳健 |
1.0955 |
3.9029 |
+0.1554% |
+0.0017 |
1.0938 |
3.9012 |
傅友兴 |
1320 |
2021-01-26 |
420108 |
天弘发起B |
1.0950 |
1.1230 |
+0.0914% |
+0.0010 |
1.0940 |
1.1220 |
凌超 |
1321 |
2021-01-26 |
160720 |
中期企债 |
1.0948 |
1.1532 |
+0.0548% |
+0.0006 |
1.0942 |
1.1526 |
王亚洲 曲扬 胡永青 |
1322 |
2021-01-26 |
519186 |
万家稳增A |
1.0946 |
1.5346 |
+0.0274% |
+0.0003 |
1.0943 |
1.5343 |
唐俊杰 |
1323 |
2021-01-26 |
160915 |
大成景丰 |
1.0940 |
1.6280 |
+0.1832% |
+0.0020 |
1.0920 |
1.6260 |
赵世宏 |
1324 |
2021-01-26 |
002668 |
兴业聚丰混合 |
1.0940 |
1.0940 |
+0.0000% |
+0.0000 |
1.0940 |
1.0940 |
熊伟 |
1325 |
2021-01-26 |
001572 |
嘉合磐石C |
1.0940 |
1.0940 |
+0.0000% |
+0.0000 |
1.0940 |
1.0940 |
季慧娟 于启明 |
1326 |
2021-01-26 |
470011 |
添富多元债C |
1.0940 |
1.4540 |
+0.0000% |
+0.0000 |
1.0940 |
1.4540 |
曾刚 |
1327 |
2021-01-26 |
000708 |
华安安享混合 |
1.0930 |
1.0930 |
+0.0000% |
+0.0000 |
1.0930 |
1.0930 |
郑可成 |
1328 |
2021-01-26 |
660013 |
农银信用债 |
1.0930 |
1.3260 |
-0.0183% |
-0.0002 |
1.0932 |
1.3262 |
姚臻 |
1329 |
2021-01-26 |
000802 |
中金纯债C |
1.0930 |
1.0930 |
+0.0000% |
+0.0000 |
1.0930 |
1.0930 |
石玉 |
1330 |
2021-01-26 |
168101 |
九泰锐智 |
1.0930 |
1.2830 |
+0.9234% |
+0.0100 |
1.0830 |
1.2730 |
刘开运 |
1331 |
2021-01-26 |
003132 |
德邦新回报灵活配置混合 |
1.0925 |
1.0925 |
+0.1100% |
+0.0012 |
1.0913 |
1.0913 |
戴鹤忠 |
1332 |
2021-01-26 |
650002 |
英大纯债C |
1.0924 |
1.2374 |
+0.0641% |
+0.0007 |
1.0917 |
1.2367 |
张琳娜 易祺坤 |
1333 |
2021-01-26 |
001172 |
鹏华弘泽A |
1.0922 |
1.0922 |
-0.1006% |
-0.0011 |
1.0933 |
1.0933 |
周恩源 |
1334 |
2021-01-26 |
000205 |
易方达投债A |
1.0920 |
1.2660 |
+0.0917% |
+0.0010 |
1.0910 |
1.2650 |
王晓晨 |
1335 |
2021-01-26 |
001504 |
南方利淘C |
1.0920 |
1.0920 |
+0.0000% |
+0.0000 |
1.0920 |
1.0920 |
孙鲁闽 |
1336 |
2021-01-26 |
001874 |
前海开源沪港深价值精选混合 |
1.0920 |
1.0920 |
-0.2740% |
-0.0030 |
1.0950 |
1.0950 |
曲扬 |
1337 |
2021-01-26 |
001023 |
亚债中国C |
1.0920 |
1.1970 |
+0.0917% |
+0.0010 |
1.0910 |
1.1960 |
柳万军 |
1338 |
2021-01-26 |
001511 |
兴全新视野 |
1.0920 |
1.0920 |
+0.2755% |
+0.0030 |
1.0890 |
1.0890 |
董承非 |
1339 |
2021-01-26 |
519030 |
海富稳固 |
1.0920 |
1.4820 |
+0.3676% |
+0.0040 |
1.0880 |
1.4780 |
陈轶平 |
1340 |
2021-01-26 |
519779 |
交银沪港深价值精选混合 |
1.0920 |
1.0920 |
-0.5464% |
-0.0060 |
1.0980 |
1.0980 |
陈俊华 |
1341 |
2021-01-26 |
161818 |
消费分级 |
1.0910 |
1.1630 |
+0.4604% |
+0.0050 |
1.0860 |
1.1580 |
周思聪 |
1342 |
2021-01-26 |
395012 |
中海强债C |
1.0910 |
1.2410 |
-0.0916% |
-0.0010 |
1.0920 |
1.2420 |
于航 江小震 |
1343 |
2021-01-26 |
001229 |
德邦福鑫A |
1.0903 |
1.0903 |
-0.0367% |
-0.0004 |
1.0907 |
1.0907 |
许文波 |
1344 |
2021-01-26 |
001886 |
中欧成长E |
1.0903 |
1.2543 |
+0.4607% |
+0.0050 |
1.0853 |
1.2493 |
李欣 |
1345 |
2021-01-26 |
001488 |
万家瑞丰A |
1.0903 |
1.0903 |
-0.0275% |
-0.0003 |
1.0906 |
1.0906 |
高翰昆 |
1346 |
2021-01-26 |
161207 |
瑞和300 |
1.0900 |
1.1420 |
-0.4566% |
-0.0050 |
1.0950 |
1.1470 |
殷瑞飞 |
1347 |
2021-01-26 |
001183 |
南方利淘A |
1.0900 |
1.0900 |
+0.0000% |
+0.0000 |
1.0900 |
1.0900 |
孙鲁闽 |
1348 |
2021-01-26 |
001254 |
泰达新起点A |
1.0900 |
1.0900 |
+0.0000% |
+0.0000 |
1.0900 |
1.0900 |
庞宝臣 |
1349 |
2021-01-26 |
002313 |
泰达新起点B |
1.0900 |
1.0900 |
+0.0000% |
+0.0000 |
1.0900 |
1.0900 |
庞宝臣 |
1350 |
2021-01-26 |
001142 |
泰达创盈B |
1.0900 |
1.0900 |
-0.1832% |
-0.0020 |
1.0920 |
1.0920 |
丁宇佳 庞宝臣 傅浩 |
1351 |
2021-01-26 |
270029 |
广发聚财A |
1.0900 |
1.4650 |
+0.0000% |
+0.0000 |
1.0900 |
1.4650 |
代宇 |
1352 |
2021-01-26 |
240012 |
华宝强债A |
1.0899 |
1.4699 |
+0.0275% |
+0.0003 |
1.0896 |
1.4696 |
李栋梁 |
1353 |
2021-01-26 |
001495 |
东方新价值A |
1.0893 |
1.0893 |
-0.1558% |
-0.0017 |
1.0910 |
1.0910 |
薛子徵 黄诺楠 周薇 |
1354 |
2021-01-26 |
410008 |
华富中证100 |
1.0890 |
1.0890 |
-0.8287% |
-0.0091 |
1.0981 |
1.0981 |
朱蓓 |
1355 |
2021-01-26 |
000242 |
景顺精选 |
1.0890 |
1.6390 |
+0.1840% |
+0.0020 |
1.0870 |
1.6370 |
张靖 |
1356 |
2021-01-26 |
360009 |
光大增利C |
1.0890 |
1.3180 |
+0.0000% |
+0.0000 |
1.0890 |
1.3180 |
王慧杰 陈晓 杨烨超 |
1357 |
2021-01-26 |
001194 |
景顺稳健A |
1.0890 |
1.0890 |
+0.0000% |
+0.0000 |
1.0890 |
1.0890 |
万梦 |
1358 |
2021-01-26 |
519017 |
大成积极成长混合 |
1.0890 |
2.7620 |
+0.3687% |
+0.0040 |
1.0850 |
2.7580 |
孙蓓琳 |
1359 |
2021-01-26 |
320010 |
诺安中证100 |
1.0890 |
1.0890 |
-0.7293% |
-0.0080 |
1.0970 |
1.0970 |
梅律吾 |
1360 |
2021-01-26 |
162307 |
海富100 |
1.0890 |
1.0890 |
-0.8197% |
-0.0090 |
1.0980 |
1.0980 |
刘璎 |
1361 |
2021-01-26 |
001201 |
申万安鑫A |
1.0890 |
1.0890 |
-0.0917% |
-0.0010 |
1.0900 |
1.0900 |
丁杰科 陈国辉 |
1362 |
2021-01-26 |
001938 |
中欧时代先锋股票A |
1.0881 |
1.3941 |
-0.1743% |
-0.0019 |
1.0900 |
1.3960 |
周应波 |
1363 |
2021-01-26 |
000841 |
富国新回报A |
1.0880 |
1.0880 |
+0.0000% |
+0.0000 |
1.0880 |
1.0880 |
钟智伦 |
1364 |
2021-01-26 |
002297 |
方正优选C |
1.0880 |
1.0880 |
-0.6393% |
-0.0070 |
1.0950 |
1.0950 |
徐超 王健 |
1365 |
2021-01-26 |
001253 |
建信回报 |
1.0880 |
1.0880 |
-0.0918% |
-0.0010 |
1.0890 |
1.0890 |
王东杰 陶灿 牛兴华 |
1366 |
2021-01-26 |
040022 |
华安可转债A |
1.0880 |
1.0880 |
+0.2765% |
+0.0030 |
1.0850 |
1.0850 |
贺涛 |
1367 |
2021-01-26 |
000206 |
易方达投债C |
1.0870 |
1.2550 |
+0.0000% |
+0.0000 |
1.0870 |
1.2550 |
王晓晨 |
1368 |
2021-01-26 |
001778 |
德邦多元回报C |
1.0869 |
1.0869 |
-0.0276% |
-0.0003 |
1.0872 |
1.0872 |
黎莹 |
1369 |
2021-01-26 |
001484 |
天弘新价值 |
1.0868 |
1.0868 |
+0.0737% |
+0.0008 |
1.0860 |
1.0860 |
王林 钱文成 姜晓丽 |
1370 |
2021-01-26 |
167701 |
德邦德信 |
1.0866 |
1.1882 |
-0.0092% |
-0.0001 |
1.0867 |
1.1883 |
张铮烁 丁孙楠 |
1371 |
2021-01-26 |
450006 |
国富债C |
1.0865 |
1.5326 |
+0.0737% |
+0.0008 |
1.0857 |
1.5318 |
刘怡敏 |
1372 |
2021-01-26 |
040009 |
华安收益A |
1.0863 |
1.5965 |
+0.2862% |
+0.0031 |
1.0832 |
1.5934 |
贺涛 |
1373 |
2021-01-26 |
375010 |
上投优势 |
1.0862 |
5.1382 |
+1.5710% |
+0.0168 |
1.0694 |
5.1214 |
杨景喻 孟亮 |
1374 |
2021-01-26 |
167704 |
德信C |
1.0861 |
1.1877 |
-0.0092% |
-0.0001 |
1.0862 |
1.1878 |
张铮烁 丁孙楠 |
1375 |
2021-01-26 |
001174 |
中欧瑾和C |
1.0860 |
1.0860 |
+0.0000% |
+0.0000 |
1.0860 |
1.0860 |
袁争光 王健 |
1376 |
2021-01-26 |
000796 |
宝盈睿丰C |
1.0860 |
1.0860 |
+0.9294% |
+0.0100 |
1.0760 |
1.0760 |
易祚兴 朱建明 |
1377 |
2021-01-26 |
002581 |
招商丰凯混合A |
1.0860 |
1.0860 |
-0.0920% |
-0.0010 |
1.0870 |
1.0870 |
姚飞军 何文韬 |
1378 |
2021-01-26 |
580007 |
东吴安享量化混合 |
1.0860 |
1.5060 |
+0.1845% |
+0.0020 |
1.0840 |
1.5040 |
徐嶒 |
1379 |
2021-01-26 |
000131 |
大成信用债C |
1.0860 |
1.3860 |
+0.0000% |
+0.0000 |
1.0860 |
1.3860 |
孙丹 王立 |
1380 |
2021-01-26 |
519755 |
交银多策略A |
1.0860 |
1.0860 |
-0.0920% |
-0.0010 |
1.0870 |
1.0870 |
李娜 |
1381 |
2021-01-26 |
000899 |
华富恒稳纯债C |
1.0860 |
1.0860 |
+0.0000% |
+0.0000 |
1.0860 |
1.0860 |
胡伟 姚姣姣 |
1382 |
2021-01-26 |
004241 |
中欧时代先锋股票C |
1.0852 |
1.1792 |
-0.1840% |
-0.0020 |
1.0872 |
1.1812 |
周应波 |
1383 |
2021-01-26 |
481012 |
深红利联接 |
1.0852 |
1.2634 |
-0.2848% |
-0.0031 |
1.0883 |
1.2665 |
赵栩 |
1384 |
2021-01-26 |
002106 |
德邦福鑫C |
1.0852 |
1.0852 |
-0.0368% |
-0.0004 |
1.0856 |
1.0856 |
许文波 |
1385 |
2021-01-26 |
002375 |
大成景裕C |
1.0850 |
1.0850 |
-0.0921% |
-0.0010 |
1.0860 |
1.0860 |
张文平 |
1386 |
2021-01-26 |
001517 |
大成景裕A |
1.0850 |
1.0850 |
-0.0921% |
-0.0010 |
1.0860 |
1.0860 |
张文平 |
1387 |
2021-01-26 |
002732 |
长盛沪港深 |
1.0850 |
1.0850 |
+0.0000% |
+0.0000 |
1.0850 |
1.0850 |
吴达 |
1388 |
2021-01-26 |
002605 |
融通新消费灵活配置混合 |
1.0850 |
1.0850 |
+0.0923% |
+0.0010 |
1.0840 |
1.0840 |
商小虎 关山 |
1389 |
2021-01-26 |
630006 |
华商产业 |
1.0850 |
1.3150 |
+0.9302% |
+0.0100 |
1.0750 |
1.3050 |
彭欣杨 |
1390 |
2021-01-26 |
001727 |
申万安鑫C |
1.0850 |
1.0850 |
-0.1840% |
-0.0020 |
1.0870 |
1.0870 |
丁杰科 陈国辉 |
1391 |
2021-01-26 |
001250 |
天弘新活力 |
1.0848 |
1.0848 |
-0.1657% |
-0.0018 |
1.0866 |
1.0866 |
姜晓丽 钱文成 |
1392 |
2021-01-26 |
001345 |
富国新收益A |
1.0840 |
1.0840 |
-0.1842% |
-0.0020 |
1.0860 |
1.0860 |
钟智伦 |
1393 |
2021-01-26 |
001677 |
中银战略新兴产业股票 |
1.0840 |
1.0840 |
-0.7326% |
-0.0080 |
1.0920 |
1.0920 |
钱亚风云 |
1394 |
2021-01-26 |
001405 |
东方红策略A |
1.0833 |
1.0833 |
+0.0277% |
+0.0003 |
1.0830 |
1.0830 |
孔令超 饶刚 纪文静 |
1395 |
2021-01-26 |
001165 |
中欧琪和C |
1.0831 |
1.0831 |
-0.2027% |
-0.0022 |
1.0853 |
1.0853 |
张跃鹏 王家柱 孙甜 |
1396 |
2021-01-26 |
165526 |
信诚新旺 |
1.0830 |
1.0830 |
+0.0000% |
+0.0000 |
1.0830 |
1.0830 |
提云涛 |
1397 |
2021-01-26 |
070025 |
嘉实信用A |
1.0830 |
1.3410 |
+0.0000% |
+0.0000 |
1.0830 |
1.3410 |
胡永青 |
1398 |
2021-01-26 |
519714 |
交银消费 |
1.0830 |
2.1600 |
+0.0924% |
+0.0010 |
1.0820 |
2.1580 |
盖婷婷 |
1399 |
2021-01-26 |
000001 |
华夏成长 |
1.0830 |
3.4140 |
+0.5571% |
+0.0060 |
1.0770 |
3.4080 |
董阳阳 |
1400 |
2021-01-26 |
166006 |
中欧成长 |
1.0824 |
1.2464 |
+0.4548% |
+0.0049 |
1.0775 |
1.2415 |
李欣 |
1401 |
2021-01-26 |
160612 |
鹏华丰收 |
1.0820 |
1.5580 |
+0.1852% |
+0.0020 |
1.0800 |
1.5560 |
刘太阳 |
1402 |
2021-01-26 |
519761 |
交银多策略C |
1.0820 |
1.0820 |
-0.1845% |
-0.0020 |
1.0840 |
1.0840 |
李娜 |
1403 |
2021-01-26 |
700001 |
平安先锋 |
1.0820 |
1.3620 |
-0.0923% |
-0.0010 |
1.0830 |
1.3630 |
傅浩 |
1404 |
2021-01-26 |
162208 |
泰达首选 |
1.0815 |
1.8015 |
+0.3805% |
+0.0041 |
1.0774 |
1.7974 |
张勋 |
1405 |
2021-01-26 |
004231 |
中欧成长C |
1.0812 |
1.0812 |
+0.4553% |
+0.0049 |
1.0763 |
1.0763 |
李欣 |
1406 |
2021-01-26 |
200011 |
长城景气 |
1.0810 |
1.1060 |
+1.1225% |
+0.0120 |
1.0690 |
1.0940 |
赵波 |
1407 |
2021-01-26 |
001343 |
易方达新享C |
1.0810 |
1.0810 |
-0.0924% |
-0.0010 |
1.0820 |
1.0820 |
张清华 李一硕 |
1408 |
2021-01-26 |
001334 |
南方利鑫A |
1.0810 |
1.0810 |
+0.0000% |
+0.0000 |
1.0810 |
1.0810 |
孙鲁闽 |
1409 |
2021-01-26 |
001503 |
南方利鑫C |
1.0810 |
1.0810 |
+0.0000% |
+0.0000 |
1.0810 |
1.0810 |
孙鲁闽 |
1410 |
2021-01-26 |
730002 |
方正富邦红利精选混合 |
1.0810 |
1.3510 |
-0.2768% |
-0.0030 |
1.0840 |
1.3540 |
沈毅 徐超 |
1411 |
2021-01-26 |
001231 |
银华泰利A |
1.0810 |
1.0810 |
+0.0000% |
+0.0000 |
1.0810 |
1.0810 |
葛鹤军 |
1412 |
2021-01-26 |
000507 |
泰达养老A |
1.0810 |
1.2710 |
-0.3687% |
-0.0040 |
1.0850 |
1.2750 |
丁宇佳 |
1413 |
2021-01-26 |
000333 |
长城稳固A |
1.0810 |
1.1010 |
+0.0000% |
+0.0000 |
1.0810 |
1.1010 |
储雯玉 钟光正 |
1414 |
2021-01-26 |
000421 |
华泰丰汇债A |
1.0810 |
1.0810 |
+0.0000% |
+0.0000 |
1.0810 |
1.0810 |
陈东 |
1415 |
2021-01-26 |
519187 |
万家稳增C |
1.0804 |
1.5004 |
+0.0185% |
+0.0002 |
1.0802 |
1.5002 |
唐俊杰 |
1416 |
2021-01-26 |
210010 |
金鹰灵活A |
1.0802 |
1.2906 |
+0.1112% |
+0.0012 |
1.0790 |
1.2894 |
刘丽娟 |
1417 |
2021-01-26 |
167501 |
安信宝利 |
1.0800 |
1.2810 |
+0.0000% |
+0.0000 |
1.0800 |
1.2810 |
庄园 |
1418 |
2021-01-26 |
000149 |
华安双债A |
1.0800 |
1.4000 |
+0.0000% |
+0.0000 |
1.0800 |
1.4000 |
朱才敏 贺涛 |
1419 |
2021-01-26 |
001422 |
景顺安享A |
1.0800 |
1.0800 |
-0.0925% |
-0.0010 |
1.0810 |
1.0810 |
万梦 |
1420 |
2021-01-26 |
519987 |
长信恒利优势混合 |
1.0800 |
1.2360 |
+0.2786% |
+0.0030 |
1.0770 |
1.2330 |
黄韵 叶松 |
1421 |
2021-01-26 |
002328 |
银华泰利C |
1.0800 |
1.0800 |
+0.0000% |
+0.0000 |
1.0800 |
1.0800 |
葛鹤军 |
1422 |
2021-01-26 |
001392 |
国富金融A |
1.0800 |
1.0800 |
-0.8264% |
-0.0090 |
1.0890 |
1.0890 |
邓钟锋 吴西燕 |
1423 |
2021-01-26 |
001324 |
华宝新价值 |
1.0799 |
1.0799 |
-0.1572% |
-0.0017 |
1.0816 |
1.0816 |
李栋梁 林昊 |
1424 |
2021-01-26 |
501025 |
香港银行 |
1.0799 |
1.0799 |
-0.8174% |
-0.0089 |
1.0888 |
1.0888 |
崔俊杰 |
1425 |
2021-01-26 |
161902 |
万家债券 |
1.0796 |
2.1086 |
+0.0742% |
+0.0008 |
1.0788 |
2.1077 |
孙远慧 高翰昆 |
1426 |
2021-01-26 |
582201 |
东吴优信C |
1.0795 |
1.0915 |
+0.0278% |
+0.0003 |
1.0792 |
1.0912 |
杨庆定 刘元海 |
1427 |
2021-01-26 |
002189 |
农银国企改革 |
1.0792 |
1.0792 |
+0.1485% |
+0.0016 |
1.0776 |
1.0776 |
张峰 |
1428 |
2021-01-26 |
001703 |
银华沪港深增长股票 |
1.0790 |
1.1490 |
-0.4613% |
-0.0050 |
1.0840 |
1.1540 |
周可彦 |
1429 |
2021-01-26 |
000843 |
富国新回报C |
1.0790 |
1.0790 |
+0.0000% |
+0.0000 |
1.0790 |
1.0790 |
钟智伦 |
1430 |
2021-01-26 |
150191 |
NCF环保B |
1.0790 |
0.7040 |
+1.6965% |
+0.0180 |
1.0610 |
0.6920 |
张永超 |
1431 |
2021-01-26 |
110038 |
易基纯债C |
1.0790 |
1.2220 |
+0.0000% |
+0.0000 |
1.0790 |
1.2220 |
王晓晨 张雅君 |
1432 |
2021-01-26 |
110037 |
易基纯债A |
1.0790 |
1.2450 |
+0.0000% |
+0.0000 |
1.0790 |
1.2450 |
王晓晨 张雅君 |
1433 |
2021-01-26 |
290008 |
泰信发展 |
1.0790 |
1.5180 |
+0.4655% |
+0.0050 |
1.0740 |
1.5130 |
钱鑫 |
1434 |
2021-01-26 |
161716 |
招商双债 |
1.0790 |
1.2180 |
+0.0000% |
+0.0000 |
1.0790 |
1.2180 |
刘万锋 |
1435 |
2021-01-26 |
510360 |
广发300 |
1.0785 |
1.0785 |
-0.4798% |
-0.0052 |
1.0837 |
1.0837 |
刘杰 |
1436 |
2021-01-26 |
004253 |
国泰黄金ETF联接C |
1.0784 |
1.0784 |
+1.2487% |
+0.0133 |
1.0651 |
1.0651 |
艾小军 |
1437 |
2021-01-26 |
001467 |
华富永鑫C |
1.0780 |
1.0780 |
-0.1852% |
-0.0020 |
1.0800 |
1.0800 |
张惠 |
1438 |
2021-01-26 |
040010 |
华安收益B |
1.0777 |
1.5547 |
+0.2791% |
+0.0030 |
1.0747 |
1.5517 |
贺涛 |
1439 |
2021-01-26 |
710302 |
安达增强C |
1.0775 |
1.0975 |
+0.0929% |
+0.0010 |
1.0765 |
1.0965 |
李飞 |
1440 |
2021-01-26 |
531017 |
建信双息C |
1.0770 |
1.3940 |
-0.1854% |
-0.0020 |
1.0790 |
1.3960 |
钟敬棣 |
1441 |
2021-01-26 |
002421 |
新华信用增强债A |
1.0770 |
1.0770 |
+0.0000% |
+0.0000 |
1.0770 |
1.0770 |
于泽雨 李显君 |
1442 |
2021-01-26 |
162108 |
元盛债券 |
1.0770 |
1.1390 |
-0.0928% |
-0.0010 |
1.0780 |
1.1400 |
刘丽娟 戴骏 |
1443 |
2021-01-26 |
070026 |
嘉实信用C |
1.0770 |
1.3160 |
+0.0929% |
+0.0010 |
1.0760 |
1.3150 |
胡永青 |
1444 |
2021-01-26 |
002323 |
银华稳利C |
1.0770 |
1.0770 |
+0.0000% |