1 |
18分钟前 |
200010 |
长城双动力 |
2.1865 |
2.2915 |
+0.6398% |
+0.0139 |
2.1726 |
2.2776 |
吴文庆 |
2 |
18分钟前 |
710002 |
安达策略 |
2.0621 |
2.1021 |
+0.0582% |
+0.0012 |
2.0609 |
2.1009 |
毛矛 |
3 |
18分钟前 |
710001 |
安达优势 |
1.8264 |
1.8264 |
+0.3296% |
+0.0060 |
1.8204 |
1.8204 |
吴战峰 |
4 |
18分钟前 |
200015 |
长城优化 |
1.6720 |
1.7870 |
+1.4563% |
+0.0240 |
1.6480 |
1.7630 |
郑帮强 |
5 |
18分钟前 |
200001 |
长城久恒 |
1.5650 |
2.8670 |
+0.0639% |
+0.0010 |
1.5640 |
2.8660 |
吴文庆 马强 |
6 |
18分钟前 |
000339 |
长城医疗保健 |
1.4080 |
1.4080 |
+0.2135% |
+0.0030 |
1.4050 |
1.4050 |
谭小兵 |
7 |
18分钟前 |
000770 |
久盈B |
1.3840 |
-- |
+0.0000% |
+0.0000 |
1.3840 |
-- |
蔡旻 |
8 |
18分钟前 |
200002 |
长城久泰 |
1.3563 |
4.2163 |
+0.3626% |
+0.0049 |
1.3514 |
4.2114 |
杨建华 |
9 |
18分钟前 |
200013 |
长城积极A |
1.3240 |
1.5220 |
+0.0000% |
+0.0000 |
1.3240 |
1.5220 |
钟光正 |
10 |
18分钟前 |
200113 |
长城积极C |
1.2970 |
1.4870 |
+0.0000% |
+0.0000 |
1.2970 |
1.4870 |
钟光正 |
11 |
18分钟前 |
710301 |
安达增强A |
1.2404 |
1.2604 |
+0.2262% |
+0.0028 |
1.2376 |
1.2576 |
李飞 |
12 |
18分钟前 |
200011 |
长城景气 |
1.2390 |
1.2640 |
+0.4052% |
+0.0050 |
1.2340 |
1.2590 |
赵波 |
13 |
18分钟前 |
710302 |
安达增强C |
1.2184 |
1.2384 |
+0.2303% |
+0.0028 |
1.2156 |
1.2356 |
李飞 |
14 |
18分钟前 |
000755 |
富安达新兴 |
1.2119 |
1.2119 |
+0.4809% |
+0.0058 |
1.2061 |
1.2061 |
孙绍冰 |
15 |
18分钟前 |
150058 |
中小300B |
1.1900 |
2.1370 |
+0.8475% |
+0.0100 |
1.1800 |
2.1340 |
余礼冰 |
16 |
18分钟前 |
000976 |
长城新兴产业 |
1.1600 |
1.1600 |
+0.0000% |
+0.0000 |
1.1600 |
1.1600 |
吴文庆 |
17 |
18分钟前 |
200012 |
长城中小盘 |
1.1470 |
1.1470 |
+0.7024% |
+0.0080 |
1.1390 |
1.1390 |
何以广 |
18 |
18分钟前 |
200009 |
长城稳健 |
1.1370 |
1.5420 |
+0.0880% |
+0.0010 |
1.1360 |
1.5410 |
蔡旻 |
19 |
18分钟前 |
162010 |
长城久兆 |
1.1300 |
1.8140 |
+0.5338% |
+0.0060 |
1.1240 |
1.8100 |
余礼冰 |
20 |
18分钟前 |
162006 |
长城久富 |
1.1141 |
3.7499 |
+0.1888% |
+0.0021 |
1.1120 |
3.7478 |
何以广 |
21 |
18分钟前 |
200008 |
长城品牌 |
1.1096 |
1.1096 |
+0.1715% |
+0.0019 |
1.1077 |
1.1077 |
杨建华 |
22 |
18分钟前 |
001537 |
中加改革 |
1.1061 |
1.1061 |
+0.2811% |
+0.0031 |
1.1030 |
1.1030 |
张旭 |
23 |
18分钟前 |
000333 |
长城稳固A |
1.0980 |
1.0980 |
+0.1825% |
+0.0020 |
1.0960 |
1.0960 |
储雯玉 钟光正 |
24 |
18分钟前 |
000334 |
长城稳固C |
1.0910 |
1.0910 |
+0.1837% |
+0.0020 |
1.0890 |
1.0890 |
储雯玉 钟光正 |
25 |
18分钟前 |
000255 |
长城增益C |
1.0850 |
1.3010 |
+0.0923% |
+0.0010 |
1.0840 |
1.3000 |
钟光正 |
26 |
18分钟前 |
000254 |
长城增益A |
1.0850 |
1.3150 |
+0.0923% |
+0.0010 |
1.0840 |
1.3140 |
钟光正 |
27 |
18分钟前 |
002228 |
长城新优选混合C |
1.0520 |
1.0520 |
+0.0000% |
+0.0000 |
1.0520 |
1.0520 |
马强 蔡旻 史彦刚 |
28 |
18分钟前 |
002027 |
中加心享混合A |
1.0481 |
1.0481 |
+0.0573% |
+0.0006 |
1.0475 |
1.0475 |
张旭 |
29 |
18分钟前 |
001671 |
长城新策略C |
1.0480 |
1.0480 |
+0.0000% |
+0.0000 |
1.0480 |
1.0480 |
马强 史彦刚 |
30 |
18分钟前 |
000284 |
富安达信用纯债A |
1.0444 |
1.1444 |
+0.0287% |
+0.0003 |
1.0441 |
1.1441 |
张凯瑜 李飞 |
31 |
18分钟前 |
150057 |
中小300A |
1.0410 |
1.2730 |
+0.0000% |
+0.0000 |
1.0410 |
1.2730 |
余礼冰 |
32 |
18分钟前 |
200016 |
长城保本 |
1.0380 |
1.5990 |
+0.0964% |
+0.0010 |
1.0370 |
1.5980 |
陈良栋 钟光正 蔡旻 |
33 |
18分钟前 |
002533 |
中加心享混合C |
1.0331 |
1.0331 |
+0.0484% |
+0.0005 |
1.0326 |
1.0326 |
张旭 |
34 |
18分钟前 |
000285 |
富安达信用纯债C |
1.0300 |
1.1300 |
+0.0291% |
+0.0003 |
1.0297 |
1.1297 |
李飞 张凯瑜 |
35 |
18分钟前 |
002296 |
长城久安 |
1.0260 |
1.0260 |
+0.0976% |
+0.0010 |
1.0250 |
1.0250 |
马强 陈良栋 史彦刚 |
36 |
18分钟前 |
002227 |
长城新优选混合A |
1.0260 |
1.0260 |
+0.0000% |
+0.0000 |
1.0260 |
1.0260 |
马强 蔡旻 史彦刚 |
37 |
18分钟前 |
002440 |
中加心安保本混合 |
1.0256 |
1.0256 |
+0.0195% |
+0.0002 |
1.0254 |
1.0254 |
张旭 杨宇俊 |
38 |
18分钟前 |
001861 |
富安达健康人生混合 |
1.0251 |
1.0251 |
+0.6579% |
+0.0067 |
1.0184 |
1.0184 |
李守峰 毛矛 |
39 |
18分钟前 |
001613 |
长城久祥 |
1.0220 |
1.0220 |
+0.0979% |
+0.0010 |
1.0210 |
1.0210 |
钟光正 陈良栋 蔡旻 |
40 |
18分钟前 |
000649 |
长城久鑫 |
1.0220 |
1.2510 |
+0.0979% |
+0.0010 |
1.0210 |
1.2500 |
储雯玉 马强 |
41 |
18分钟前 |
001363 |
长城久惠 |
1.0210 |
1.0210 |
+0.0980% |
+0.0010 |
1.0200 |
1.0200 |
储雯玉 蔡旻 史彦刚 |
42 |
18分钟前 |
003155 |
中加丰尚纯债债券 |
1.0163 |
1.0163 |
-0.0098% |
-0.0001 |
1.0164 |
1.0164 |
杨宇俊 |
43 |
18分钟前 |
000769 |
久盈A |
1.0150 |
-- |
+0.0000% |
+0.0000 |
1.0150 |
-- |
蔡旻 |
44 |
18分钟前 |
002512 |
长城久润 |
1.0140 |
1.0140 |
+0.0000% |
+0.0000 |
1.0140 |
1.0140 |
马强 储雯玉 史彦刚 |
45 |
18分钟前 |
002543 |
长城久益保本A |
1.0140 |
1.0140 |
+0.0000% |
+0.0000 |
1.0140 |
1.0140 |
马强 史彦刚 陈良栋 |
46 |
18分钟前 |
000030 |
长城久利 |
1.0120 |
1.8740 |
+0.0989% |
+0.0010 |
1.0110 |
1.8720 |
储雯玉 钟光正 |
47 |
18分钟前 |
002544 |
长城久益保本C |
1.0110 |
1.0110 |
+0.0000% |
+0.0000 |
1.0110 |
1.0110 |
史彦刚 陈良栋 马强 |
48 |
18分钟前 |
002881 |
丰润纯债债券A类 |
1.0102 |
1.0102 |
+0.0495% |
+0.0005 |
1.0097 |
1.0097 |
杨宇俊 |
49 |
18分钟前 |
002882 |
丰润纯债债券C类 |
1.0091 |
1.0091 |
+0.0099% |
+0.0001 |
1.0090 |
1.0090 |
杨宇俊 |
50 |
18分钟前 |
002584 |
富安达长盈保本混合 |
1.0070 |
1.0070 |
+0.0000% |
+0.0000 |
1.0070 |
1.0070 |
张凯瑜 李飞 |
51 |
18分钟前 |
002542 |
长城久鼎 |
1.0030 |
1.0030 |
+0.0000% |
+0.0000 |
1.0030 |
1.0030 |
陈良栋 史彦刚 马强 |
52 |
18分钟前 |
002703 |
长城久源 |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
储雯玉 钟光正 蔡旻 |
53 |
18分钟前 |
200007 |
长城回报 |
0.9976 |
2.5558 |
+0.4936% |
+0.0049 |
0.9927 |
2.5448 |
吴文庆 |
54 |
18分钟前 |
002225 |
长城新视野A |
0.9900 |
0.9900 |
+0.1011% |
+0.0010 |
0.9890 |
0.9890 |
蔡旻 钟光正 |
55 |
18分钟前 |
002226 |
长城新视野C |
0.9870 |
0.9870 |
+0.1014% |
+0.0010 |
0.9860 |
0.9860 |
蔡旻 钟光正 |
56 |
18分钟前 |
200006 |
长城消费 |
0.9800 |
2.4200 |
+0.8646% |
+0.0084 |
0.9716 |
2.4116 |
郑帮强 |
57 |
18分钟前 |
001670 |
长城新策略A |
0.9760 |
0.9760 |
+0.0000% |
+0.0000 |
0.9760 |
0.9760 |
马强 史彦刚 |
58 |
18分钟前 |
000977 |
长城环保 |
0.9750 |
0.9750 |
+1.0363% |
+0.0100 |
0.9650 |
0.9650 |
乔春 |
59 |
18分钟前 |
001255 |
长城改革 |
0.8210 |
0.8210 |
+0.3667% |
+0.0030 |
0.8180 |
0.8180 |
赵波 吴文庆 |
60 |
28分钟前 |
762001 |
国金国鑫发起 |
1.8917 |
2.5217 |
+0.3501% |
+0.0066 |
1.8851 |
2.5151 |
李安心 徐艳芳 滕祖光 |
61 |
28分钟前 |
502022 |
国金50B |
1.2660 |
-- |
+0.4762% |
+0.0060 |
1.2600 |
-- |
宫雪 |
62 |
28分钟前 |
502020 |
国金50 |
1.1530 |
-- |
+0.2609% |
+0.0030 |
1.1500 |
-- |
宫雪 |
63 |
28分钟前 |
001571 |
嘉合磐石A |
1.1190 |
1.1190 |
+0.0000% |
+0.0000 |
1.1190 |
1.1190 |
季慧娟 于启明 |
64 |
28分钟前 |
001572 |
嘉合磐石C |
1.0970 |
1.0970 |
+0.0000% |
+0.0000 |
1.0970 |
1.0970 |
季慧娟 于启明 |
65 |
28分钟前 |
502021 |
国金50A |
1.0410 |
-- |
+0.0000% |
+0.0000 |
1.0410 |
-- |
宫雪 |
66 |
28分钟前 |
150140 |
国金300A |
1.0389 |
1.1947 |
+0.0096% |
+0.0001 |
1.0388 |
1.1946 |
宫雪 |
67 |
28分钟前 |
000749 |
国金鑫安保本 |
1.0190 |
1.0810 |
+0.0982% |
+0.0010 |
1.0180 |
1.0800 |
宫雪 滕祖光 |
68 |
28分钟前 |
501000 |
国金鑫新灵活配置(LOF) |
1.0120 |
1.0120 |
+0.0000% |
+0.0000 |
1.0120 |
1.0120 |
宫雪 |
69 |
28分钟前 |
167601 |
国金300 |
0.8704 |
1.4279 |
+0.3574% |
+0.0031 |
0.8673 |
1.4228 |
宫雪 |
70 |
28分钟前 |
150141 |
国金300B |
0.7020 |
1.4483 |
+0.8911% |
+0.0062 |
0.6958 |
1.4357 |
宫雪 |
71 |
1小时前 |
160213 |
国泰纳指 |
2.2410 |
2.3410 |
+0.7191% |
+0.0160 |
2.2250 |
2.3250 |
徐皓 吴向军 |
72 |
1小时前 |
513100 |
纳指ETF |
1.7350 |
1.7350 |
+0.6965% |
+0.0120 |
1.7230 |
1.7230 |
徐皓 |
73 |
1小时前 |
000104 |
华宸增利债券 |
1.0890 |
1.2990 |
+0.0000% |
+0.0000 |
1.0890 |
1.2990 |
应晓立 |
74 |
1小时前 |
160216 |
国泰商品 |
0.4490 |
0.4490 |
+7.4163% |
+0.0310 |
0.4180 |
0.4180 |
吴向军 |
75 |
2小时前 |
159902 |
中 小 板 |
3.3360 |
3.4560 |
+0.5425% |
+0.0180 |
3.3180 |
3.4380 |
方军 |
76 |
2016-10-10 |
511210 |
企债ETF |
117.5092 |
1.1751 |
+0.0999% |
+0.1173 |
117.3919 |
1.1739 |
赵云阳 |
77 |
2016-10-10 |
511010 |
国债ETF |
113.3170 |
1.1460 |
+0.2601% |
+0.2940 |
113.0230 |
1.1430 |
韩哲昊 |
78 |
2016-10-10 |
159926 |
国债ETF |
112.2630 |
1.1230 |
+0.2769% |
+0.3100 |
111.9530 |
1.1200 |
王亚洲 曲扬 |
79 |
2016-10-10 |
511220 |
城投ETF |
101.7640 |
1.1230 |
+0.1555% |
+0.1580 |
101.6060 |
1.1210 |
陈轶平 |
80 |
2016-10-10 |
159943 |
深证ETF |
11.2810 |
0.7410 |
+1.6032% |
+0.1780 |
11.1030 |
0.7290 |
苏秉毅 |
81 |
2016-10-10 |
000011 |
华夏大盘 |
10.4200 |
14.4000 |
+1.9470% |
+0.1990 |
10.2210 |
14.2010 |
阳琨 佟巍 |
82 |
2016-10-10 |
070002 |
嘉实增长 |
9.7170 |
10.3580 |
+1.7380% |
+0.1660 |
9.5510 |
10.1920 |
刘美玲 |
83 |
2016-10-10 |
510500 |
500ETF |
6.7526 |
1.8929 |
+1.8661% |
+0.1237 |
6.6289 |
1.8582 |
罗文杰 |
84 |
2016-10-10 |
510580 |
ZZ500ETF |
6.6014 |
1.0172 |
+1.6476% |
+0.1070 |
6.4944 |
1.0007 |
余海燕 林伟斌 |
85 |
2016-10-10 |
159922 |
500ETF |
6.4478 |
1.8079 |
+1.8658% |
+0.1181 |
6.3297 |
1.7748 |
何如 陈正宪 |
86 |
2016-10-10 |
070006 |
嘉实服务 |
6.3520 |
6.8620 |
+1.5345% |
+0.0960 |
6.2560 |
6.7660 |
焦云 |
87 |
2016-10-10 |
240008 |
华宝收益 |
5.6928 |
5.6928 |
+0.8950% |
+0.0505 |
5.6423 |
5.6423 |
毛文博 闫旭 |
88 |
2016-10-10 |
590008 |
中邮战略新兴产业混合 |
5.2910 |
5.2910 |
+2.6781% |
+0.1380 |
5.1530 |
5.1530 |
任泽松 |
89 |
2016-10-10 |
510230 |
金融ETF |
5.1766 |
1.4702 |
+1.0818% |
+0.0554 |
5.1212 |
1.4545 |
艾小军 |
90 |
2016-10-10 |
159909 |
深TMT |
5.0590 |
1.5560 |
+1.9343% |
+0.0960 |
4.9630 |
1.5260 |
罗毅 王平 |
91 |
2016-10-10 |
260104 |
景顺增长 |
4.8000 |
6.6460 |
+1.5873% |
+0.0750 |
4.7250 |
6.5710 |
杨鹏 |
92 |
2016-10-10 |
288002 |
华夏收入混合 |
4.5090 |
5.9090 |
+0.9402% |
+0.0420 |
4.4670 |
5.8670 |
郑煜 |
93 |
2016-10-10 |
960016 |
交银成长H |
4.3570 |
4.3570 |
+2.7449% |
+0.1164 |
4.2406 |
4.2406 |
-- |
94 |
2016-10-10 |
519692 |
交银成长A |
4.3479 |
5.1539 |
+2.7411% |
+0.1160 |
4.2319 |
5.0379 |
王少成 |
95 |
2016-10-10 |
159911 |
民营ETF |
4.3409 |
1.3153 |
+1.8082% |
+0.0771 |
4.2638 |
1.2920 |
崔俊杰 |
96 |
2016-10-10 |
159901 |
深100ETF |
4.1148 |
4.0209 |
+1.0139% |
+0.0413 |
4.0735 |
3.9817 |
成曦 |
97 |
2016-10-10 |
510220 |
中小ETF |
3.9080 |
1.0790 |
+1.6914% |
+0.0650 |
3.8430 |
1.0610 |
柳军 |
98 |
2016-10-10 |
510030 |
价值ETF |
3.8420 |
1.3150 |
+0.9459% |
+0.0360 |
3.8060 |
1.3030 |
丰晨成 |
99 |
2016-10-10 |
510150 |
消费ETF |
3.8270 |
1.2610 |
+1.7819% |
+0.0670 |
3.7600 |
1.2390 |
王平 罗毅 |
100 |
2016-10-10 |
519679 |
银河主题 |
3.7470 |
3.7470 |
+1.7653% |
+0.0650 |
3.6820 |
3.6820 |
张杨 |
101 |
2016-10-10 |
040005 |
华安宏利混合 |
3.5635 |
4.1835 |
+0.7435% |
+0.0263 |
3.5372 |
4.1572 |
王春 |
102 |
2016-10-10 |
159919 |
300ETF |
3.5535 |
1.3582 |
+1.2307% |
+0.0432 |
3.5103 |
1.3417 |
陈正宪 何如 |
103 |
2016-10-10 |
510330 |
华夏300 |
3.5062 |
1.4679 |
+1.2153% |
+0.0421 |
3.4641 |
1.4507 |
张弘弢 |
104 |
2016-10-10 |
510130 |
中盘ETF |
3.4472 |
1.1857 |
+1.2810% |
+0.0436 |
3.4036 |
1.1707 |
张胜记 |
105 |
2016-10-10 |
510210 |
综指ETF |
3.4190 |
1.1700 |
+1.3037% |
+0.0440 |
3.3750 |
1.1550 |
方旻 王保合 |
106 |
2016-10-10 |
202202 |
南方避险 |
3.3631 |
4.0721 |
+0.1131% |
+0.0038 |
3.3593 |
4.0683 |
孙鲁闽 |
107 |
2016-10-10 |
510300 |
300ETF |
3.3544 |
1.3063 |
+1.2130% |
+0.0402 |
3.3142 |
1.2913 |
柳军 |
108 |
2016-10-10 |
377010 |
上投α |
3.3097 |
5.2297 |
+0.5590% |
+0.0184 |
3.2913 |
5.2113 |
李博 |
109 |
2016-10-10 |
110002 |
易基策略 |
3.3080 |
4.8810 |
+2.1618% |
+0.0700 |
3.2380 |
4.8110 |
王勇 武阳 |
110 |
2016-10-10 |
159927 |
A300ETF |
3.3053 |
1.4627 |
+1.1785% |
+0.0385 |
3.2668 |
1.4457 |
崔俊杰 |
111 |
2016-10-10 |
040025 |
华安科技动力混合 |
3.2270 |
3.2270 |
+1.6378% |
+0.0520 |
3.1750 |
3.1750 |
谢振东 |
112 |
2016-10-10 |
510190 |
龙头ETF |
3.1550 |
1.2090 |
+1.6103% |
+0.0500 |
3.1050 |
1.1900 |
牛勇 |
113 |
2016-10-10 |
512500 |
中证500 |
3.1165 |
0.6822 |
+1.8431% |
+0.0564 |
3.0601 |
0.6698 |
方军 |
114 |
2016-10-10 |
002031 |
华夏策略 |
3.0600 |
3.6600 |
+0.7573% |
+0.0230 |
3.0370 |
3.6370 |
郑煜 |
115 |
2016-10-10 |
240009 |
华宝先进成长混合 |
3.0467 |
3.3147 |
+1.9509% |
+0.0583 |
2.9884 |
3.2564 |
季鹏 |
116 |
2016-10-10 |
180031 |
银华中小盘混合 |
3.0260 |
3.1060 |
+1.4075% |
+0.0420 |
2.9840 |
3.0640 |
李晓星 |
117 |
2016-10-10 |
270008 |
广发核心 |
3.0240 |
3.2340 |
+1.4425% |
+0.0430 |
2.9810 |
3.1910 |
吴兴武 |
118 |
2016-10-10 |
510110 |
周期ETF |
3.0180 |
1.2110 |
+1.0378% |
+0.0310 |
2.9870 |
1.1990 |
刘璎 |
119 |
2016-10-10 |
360005 |
光大红利 |
2.9809 |
4.8889 |
+0.8287% |
+0.0245 |
2.9564 |
4.8644 |
陆海燕 戴奇雷 |
120 |
2016-10-10 |
110011 |
易方达中小盘 |
2.9666 |
3.0066 |
+0.9391% |
+0.0276 |
2.9390 |
2.9790 |
张坤 |
121 |
2016-10-10 |
160211 |
国泰小盘 |
2.9390 |
3.5090 |
+2.2973% |
+0.0660 |
2.8730 |
3.4300 |
杨飞 |
122 |
2016-10-10 |
162204 |
泰达宏利行业混合 |
2.9086 |
4.7136 |
+1.6638% |
+0.0476 |
2.8610 |
4.6660 |
陈丹琳 |
123 |
2016-10-10 |
510180 |
180ETF |
2.8813 |
2.9301 |
+1.2226% |
+0.0348 |
2.8465 |
2.8977 |
许之彦 |
124 |
2016-10-10 |
470009 |
汇添富民营活力混合 |
2.8580 |
3.1080 |
+1.5997% |
+0.0450 |
2.8130 |
3.0630 |
马翔 |
125 |
2016-10-10 |
340007 |
兴全社会责任混合 |
2.8580 |
3.0480 |
+1.2398% |
+0.0350 |
2.8230 |
3.0130 |
傅鹏博 |
126 |
2016-10-10 |
163412 |
兴全轻资 |
2.7630 |
3.8270 |
+2.3333% |
+0.0630 |
2.7000 |
3.7640 |
谢治宇 |
127 |
2016-10-10 |
000929 |
博时黄金D |
2.7511 |
1.2259 |
-4.0927% |
-0.1174 |
2.8685 |
1.2747 |
赵云阳 |
128 |
2016-10-10 |
159937 |
博时黄金 |
2.7350 |
1.0739 |
-4.0788% |
-0.1163 |
2.8513 |
1.1196 |
赵云阳 |
129 |
2016-10-10 |
000930 |
博时黄金I |
2.7324 |
1.1395 |
-4.0927% |
-0.1166 |
2.8490 |
1.1880 |
赵云阳 |
130 |
2016-10-10 |
518880 |
黄金ETF |
2.7313 |
1.0314 |
-4.0774% |
-0.1161 |
2.8474 |
1.0752 |
徐宜宜 许之彦 |
131 |
2016-10-10 |
159934 |
黄金ETF |
2.7200 |
1.1081 |
-4.0429% |
-0.1146 |
2.8346 |
1.1548 |
林伟斌 |
132 |
2016-10-10 |
020026 |
国泰成长 |
2.7170 |
2.7390 |
+1.9895% |
+0.0530 |
2.6640 |
2.6860 |
申坤 |
133 |
2016-10-10 |
518800 |
黄金基金 |
2.7136 |
1.0265 |
-4.0826% |
-0.1155 |
2.8291 |
1.0702 |
艾小军 |
134 |
2016-10-10 |
630002 |
华商盛世成长 |
2.7039 |
4.3589 |
+1.4977% |
+0.0399 |
2.6640 |
4.3190 |
刘宏 |
135 |
2016-10-10 |
040035 |
华安逆向策略混合 |
2.6660 |
3.0460 |
+2.2631% |
+0.0590 |
2.6070 |
2.9870 |
崔莹 |
136 |
2016-10-10 |
519704 |
交银制造 |
2.6620 |
2.6620 |
+2.3059% |
+0.0600 |
2.6020 |
2.6020 |
任相栋 |
137 |
2016-10-10 |
519697 |
交银优势 |
2.6570 |
2.8830 |
+2.1923% |
+0.0570 |
2.6000 |
2.8260 |
何帅 |
138 |
2016-10-10 |
400007 |
东方策略成长混合 |
2.6519 |
2.6519 |
+1.3065% |
+0.0342 |
2.6177 |
2.6177 |
郭瑞 王然 |
139 |
2016-10-10 |
163110 |
申万量化 |
2.6460 |
2.6460 |
+1.1468% |
+0.0300 |
2.6160 |
2.6160 |
金昉毅 |
140 |
2016-10-10 |
630011 |
华商主题 |
2.6430 |
2.7430 |
+2.8005% |
+0.0720 |
2.5710 |
2.6710 |
梁永强 |
141 |
2016-10-10 |
660015 |
农银行业轮动 |
2.6426 |
2.7426 |
+1.4356% |
+0.0374 |
2.6052 |
2.7052 |
郭世凯 |
142 |
2016-10-10 |
159916 |
深F60 |
2.6151 |
1.4248 |
+0.4648% |
+0.0121 |
2.6030 |
1.4182 |
路龙凯 |
143 |
2016-10-10 |
510880 |
红利ETF |
2.6010 |
1.9360 |
+1.5619% |
+0.0400 |
2.5610 |
1.9090 |
柳军 龚丽丽 |
144 |
2016-10-10 |
229002 |
泰达宏利逆向策略混合 |
2.6010 |
2.6010 |
+1.6016% |
+0.0410 |
2.5600 |
2.5600 |
刘欣 |
145 |
2016-10-10 |
460005 |
华泰柏瑞价值增长混合 |
2.5662 |
3.2692 |
+1.6478% |
+0.0416 |
2.5246 |
3.2276 |
方纬 |
146 |
2016-10-10 |
166801 |
浙商新思维 |
2.5540 |
2.5540 |
+1.5911% |
+0.0400 |
2.5140 |
2.5140 |
倪权生 |
147 |
2016-10-10 |
000410 |
益民服务领先 |
2.5540 |
2.5540 |
+1.7935% |
+0.0450 |
2.5090 |
2.5090 |
李道滢 |
148 |
2016-10-10 |
001883 |
中欧动力E |
2.5292 |
2.5292 |
+1.5825% |
+0.0394 |
2.4898 |
2.4898 |
袁争光 |
149 |
2016-10-10 |
166009 |
中欧动力 |
2.5291 |
2.5291 |
+1.5825% |
+0.0394 |
2.4897 |
2.4897 |
袁争光 |
150 |
2016-10-10 |
530020 |
建信转债A |
2.5270 |
2.5270 |
+0.2778% |
+0.0070 |
2.5200 |
2.5200 |
朱建华 |
151 |
2016-10-10 |
510120 |
非周ETF |
2.5250 |
1.0640 |
+1.8145% |
+0.0450 |
2.4800 |
1.0450 |
刘璎 |
152 |
2016-10-10 |
000136 |
民生策略 |
2.5170 |
2.5170 |
+1.6149% |
+0.0400 |
2.4770 |
2.4770 |
孙伟 |
153 |
2016-10-10 |
550003 |
信诚蓝筹 |
2.5030 |
2.8730 |
+1.3360% |
+0.0330 |
2.4700 |
2.8400 |
聂炜 吴昊 |
154 |
2016-10-10 |
320011 |
诺安中小盘 |
2.4910 |
2.5510 |
+1.0958% |
+0.0270 |
2.4640 |
2.5240 |
-- |
155 |
2016-10-10 |
570005 |
诺德成长 |
2.4910 |
2.4910 |
+1.2602% |
+0.0310 |
2.4600 |
2.4600 |
郝旭东 |
156 |
2016-10-10 |
531020 |
建信转债C |
2.4870 |
2.4870 |
+0.2418% |
+0.0060 |
2.4810 |
2.4810 |
朱建华 |
157 |
2016-10-10 |
002059 |
国泰浓益灵活C |
2.4810 |
2.4810 |
+0.2019% |
+0.0050 |
2.4760 |
2.4760 |
樊利安 |
158 |
2016-10-10 |
270028 |
广发制造 |
2.4720 |
2.4720 |
+1.8961% |
+0.0460 |
2.4260 |
2.4260 |
李巍 |
159 |
2016-10-10 |
233007 |
大摩卓越成长混合 |
2.4613 |
2.4613 |
+0.3547% |
+0.0087 |
2.4526 |
2.4526 |
袁斌 |
160 |
2016-10-10 |
660005 |
农银中小盘 |
2.4562 |
2.4862 |
+2.0737% |
+0.0499 |
2.4063 |
2.4363 |
付娟 |
161 |
2016-10-10 |
540006 |
汇丰大盘A |
2.4410 |
2.5010 |
+0.2876% |
+0.0070 |
2.4340 |
2.4940 |
丘栋荣 |
162 |
2016-10-10 |
002011 |
华夏红利 |
2.4280 |
4.9010 |
+0.7887% |
+0.0190 |
2.4090 |
4.8820 |
赵航 陈虎 蔡向阳 |
163 |
2016-10-10 |
110001 |
易基平稳 |
2.4280 |
3.7330 |
+1.1667% |
+0.0280 |
2.4000 |
3.7050 |
陈皓 |
164 |
2016-10-10 |
519120 |
浦银新兴产业 |
2.4190 |
2.4190 |
+1.8098% |
+0.0430 |
2.3760 |
2.3760 |
吴勇 |
165 |
2016-10-10 |
630005 |
华商动态 |
2.4190 |
2.4190 |
+2.5435% |
+0.0600 |
2.3590 |
2.3590 |
梁永强 |
166 |
2016-10-10 |
519008 |
添富优势 |
2.4133 |
6.2293 |
+1.5442% |
+0.0367 |
2.3766 |
6.1926 |
王栩 |
167 |
2016-10-10 |
660012 |
农银消费 |
2.4061 |
2.4861 |
+2.1829% |
+0.0514 |
2.3547 |
2.4347 |
付娟 |
168 |
2016-10-10 |
160212 |
国泰估值 |
2.4040 |
2.4040 |
+2.3414% |
+0.0550 |
2.3490 |
2.3490 |
杨飞 |
169 |
2016-10-10 |
519069 |
汇添富价值精选混合 |
2.4010 |
3.2770 |
+1.0947% |
+0.0260 |
2.3750 |
3.2510 |
叶从飞 劳杰男 |
170 |
2016-10-10 |
070022 |
嘉实领先成长混合 |
2.3700 |
2.3700 |
+2.1552% |
+0.0500 |
2.3200 |
2.3200 |
邵秋涛 |
171 |
2016-10-10 |
110013 |
易方达科翔 |
2.3670 |
7.1550 |
+1.6753% |
+0.0390 |
2.3280 |
7.1020 |
陈皓 |
172 |
2016-10-10 |
165516 |
信诚周期 |
2.3660 |
2.3660 |
+1.3710% |
+0.0320 |
2.3340 |
2.3340 |
张光成 |
173 |
2016-10-10 |
100056 |
富国低碳环保混合 |
2.3600 |
2.3600 |
+1.1140% |
+0.0260 |
2.3340 |
2.3340 |
魏伟 |
174 |
2016-10-10 |
002061 |
国泰安康养老C |
2.3520 |
2.3520 |
+0.2130% |
+0.0050 |
2.3470 |
2.3470 |
邱晓华 |
175 |
2016-10-10 |
960018 |
大成内需增长混合H |
2.3510 |
2.3510 |
+2.2174% |
+0.0510 |
2.3000 |
2.3000 |
李本刚 李博 |
176 |
2016-10-10 |
090015 |
大成内需增长混合A |
2.3500 |
2.3500 |
+2.2184% |
+0.0510 |
2.2990 |
2.2990 |
李本刚 李博 |
177 |
2016-10-10 |
240001 |
宝康消费 |
2.3403 |
6.8379 |
+1.1147% |
+0.0258 |
2.3145 |
6.7737 |
胡戈游 |
178 |
2016-10-10 |
000308 |
建信创新中国 |
2.3320 |
2.3320 |
+1.9676% |
+0.0450 |
2.2870 |
2.2870 |
邵卓 |
179 |
2016-10-10 |
000083 |
汇添富消费行业混合 |
2.3100 |
2.3100 |
+1.1827% |
+0.0270 |
2.2830 |
2.2830 |
胡昕炜 |
180 |
2016-10-10 |
260101 |
景顺优选混合 |
2.2911 |
4.3218 |
+1.8584% |
+0.0418 |
2.2493 |
4.2800 |
杨锐文 |
181 |
2016-10-10 |
370024 |
上投优选 |
2.2860 |
2.2860 |
+2.1904% |
+0.0490 |
2.2370 |
2.2370 |
孙芳 李佳嘉 |
182 |
2016-10-10 |
519712 |
交银阿尔法 |
2.2840 |
2.2840 |
+2.2381% |
+0.0500 |
2.2340 |
2.2340 |
何帅 |
183 |
2016-10-10 |
000478 |
建信中证500 |
2.2823 |
2.2823 |
+1.6660% |
+0.0374 |
2.2449 |
2.2449 |
叶乐天 |
184 |
2016-10-10 |
160916 |
优选LOF |
2.2760 |
1.7900 |
+1.5618% |
+0.0350 |
2.2410 |
1.7630 |
戴军 |
185 |
2016-10-10 |
519983 |
长信量化先锋混合 |
2.2740 |
2.5740 |
+1.5179% |
+0.0340 |
2.2400 |
2.5400 |
左金保 |
186 |
2016-10-10 |
050011 |
博时信用A |
2.2690 |
2.3840 |
+0.4427% |
+0.0100 |
2.2590 |
2.3740 |
过钧 |
187 |
2016-10-10 |
519158 |
新华趋势 |
2.2660 |
2.2660 |
+0.8905% |
+0.0200 |
2.2460 |
2.2460 |
崔建波 蔡春红 |
188 |
2016-10-10 |
080012 |
长盛电子信息产业混合A |
2.2580 |
2.8280 |
+2.8233% |
+0.0620 |
2.1960 |
2.7660 |
赵楠 |
189 |
2016-10-10 |
510050 |
50ETF |
2.2570 |
3.0160 |
+1.1654% |
+0.0260 |
2.2310 |
2.9860 |
方军 |
190 |
2016-10-10 |
160512 |
博时卓越 |
2.2530 |
2.4200 |
+1.7615% |
+0.0390 |
2.2140 |
2.3800 |
兰乔 周志超 |
191 |
2016-10-10 |
660001 |
农银成长 |
2.2520 |
2.8520 |
+1.5466% |
+0.0343 |
2.2177 |
2.8177 |
郭世凯 |
192 |
2016-10-10 |
960007 |
上投新兴H |
2.2470 |
2.2470 |
+1.6282% |
+0.0360 |
2.2110 |
2.2110 |
杜猛 |
193 |
2016-10-10 |
110026 |
创业板ETF联接 |
2.2445 |
2.2445 |
+2.5307% |
+0.0554 |
2.1891 |
2.1891 |
成曦 |
194 |
2016-10-10 |
377240 |
上投新兴A |
2.2440 |
2.2440 |
+1.6304% |
+0.0360 |
2.2080 |
2.2080 |
杜猛 |
195 |
2016-10-10 |
050111 |
博时信用C |
2.2390 |
2.3360 |
+0.4486% |
+0.0100 |
2.2290 |
2.3260 |
过钧 |
196 |
2016-10-10 |
540010 |
汇丰科技 |
2.2338 |
2.2338 |
+3.3879% |
+0.0732 |
2.1606 |
2.1606 |
陈平 |
197 |
2016-10-10 |
510710 |
上50ETF |
2.2281 |
0.6888 |
+1.1439% |
+0.0252 |
2.2029 |
0.6810 |
赵云阳 汪洋 |
198 |
2016-10-10 |
159948 |
创业板EF |
2.2239 |
1.0928 |
+2.7158% |
+0.0588 |
2.1651 |
1.0639 |
孙伟 |
199 |
2016-10-10 |
960008 |
景顺核心H |
2.2220 |
2.2220 |
+0.5885% |
+0.0130 |
2.2090 |
2.2090 |
余广 |
200 |
2016-10-10 |
260116 |
景顺核心A |
2.2220 |
2.3720 |
+0.5885% |
+0.0130 |
2.2090 |
2.3590 |
余广 |
201 |
2016-10-10 |
000550 |
广发新动力混合 |
2.2210 |
2.2210 |
+1.3692% |
+0.0300 |
2.1910 |
2.1910 |
刘晓龙 |
202 |
2016-10-10 |
001882 |
中欧价值E |
2.2200 |
2.2200 |
+0.7717% |
+0.0170 |
2.2030 |
2.2030 |
张燕 曹名长 |
203 |
2016-10-10 |
000619 |
东方红产业 |
2.2160 |
2.2160 |
+1.6514% |
+0.0360 |
2.1800 |
2.1800 |
王延飞 |
204 |
2016-10-10 |
571002 |
诺德灵活 |
2.2055 |
2.2055 |
+1.6500% |
+0.0358 |
2.1697 |
2.1697 |
朱红 |
205 |
2016-10-10 |
000404 |
易方达新兴成长 |
2.2020 |
2.2020 |
+2.5140% |
+0.0540 |
2.1480 |
2.1480 |
宋昆 |
206 |
2016-10-10 |
166005 |
中欧价值A |
2.1940 |
2.1940 |
+0.7809% |
+0.0170 |
2.1770 |
2.1770 |
张燕 曹名长 |
207 |
2016-10-10 |
240017 |
华宝新兴产业混合 |
2.1883 |
2.1883 |
+1.6065% |
+0.0346 |
2.1537 |
2.1537 |
易镜明 |
208 |
2016-10-10 |
320006 |
诺安灵活 |
2.1870 |
2.7670 |
+0.8764% |
+0.0190 |
2.1680 |
2.7480 |
夏俊杰 |
209 |
2016-10-10 |
020015 |
国泰区位 |
2.1860 |
2.2310 |
+1.4385% |
+0.0310 |
2.1550 |
2.2000 |
邓时锋 饶玉涵 |
210 |
2016-10-10 |
000524 |
上投摩根民生 |
2.1850 |
2.1850 |
+3.2609% |
+0.0690 |
2.1160 |
2.1160 |
帅虎 |
211 |
2016-10-10 |
165512 |
信诚机遇 |
2.1830 |
2.1830 |
+1.3934% |
+0.0300 |
2.1530 |
2.1530 |
聂炜 吴昊 |
212 |
2016-10-10 |
470098 |
汇添富逆向投资混合 |
2.1800 |
2.3300 |
+1.6317% |
+0.0350 |
2.1450 |
2.2950 |
顾耀强 |
213 |
2016-10-10 |
166301 |
华商新趋势 |
2.1740 |
2.1740 |
+1.4466% |
+0.0310 |
2.1430 |
2.1430 |
周海栋 |
214 |
2016-10-10 |
159918 |
中创400 |
2.1472 |
2.1472 |
+2.1552% |
+0.0453 |
2.1019 |
2.1019 |
陈正宪 刘珈吟 |
215 |
2016-10-10 |
020023 |
国泰事件 |
2.1370 |
2.1370 |
+2.1511% |
+0.0450 |
2.0920 |
2.0920 |
邱晓华 |
216 |
2016-10-10 |
519674 |
银河创新 |
2.1259 |
2.1259 |
+2.2215% |
+0.0462 |
2.0797 |
2.0797 |
神玉飞 袁曦 |
217 |
2016-10-10 |
100060 |
富国高新混合 |
2.1240 |
2.1240 |
+2.5592% |
+0.0530 |
2.0710 |
2.0710 |
李元博 |
218 |
2016-10-10 |
398061 |
中海消费 |
2.1170 |
2.3270 |
-0.9359% |
-0.0200 |
2.1370 |
2.3470 |
姚晨曦 |
219 |
2016-10-10 |
159915 |
创业板 |
2.1162 |
2.4243 |
+2.6683% |
+0.0550 |
2.0612 |
2.3613 |
成曦 |
220 |
2016-10-10 |
510020 |
超大ETF |
2.1134 |
0.7795 |
+1.3767% |
+0.0287 |
2.0847 |
0.7689 |
万琼 |
221 |
2016-10-10 |
233011 |
大摩主题优选混合 |
2.1100 |
2.3420 |
+0.8604% |
+0.0180 |
2.0920 |
2.3240 |
王增财 |
222 |
2016-10-10 |
000577 |
安信价值精选 |
2.1100 |
2.1100 |
+1.5888% |
+0.0330 |
2.0770 |
2.0770 |
陈一峰 |
223 |
2016-10-10 |
000251 |
工银金融地产混合 |
2.1040 |
2.4180 |
+0.4296% |
+0.0090 |
2.0950 |
2.4090 |
鄢耀 甘宗卫 王君正 |
224 |
2016-10-10 |
340008 |
兴全有机增长 |
2.1035 |
2.9235 |
+1.9434% |
+0.0401 |
2.0634 |
2.8834 |
季侃乐 |
225 |
2016-10-10 |
519001 |
银华价值优选混合 |
2.0991 |
7.0055 |
+0.9037% |
+0.0188 |
2.0803 |
6.9448 |
倪明 |
226 |
2016-10-10 |
481015 |
工银主题策略混合 |
2.0950 |
2.0950 |
+1.5511% |
+0.0320 |
2.0630 |
2.0630 |
黄安乐 |
227 |
2016-10-10 |
377150 |
上投品质 |
2.0940 |
2.0940 |
+1.7493% |
+0.0360 |
2.0580 |
2.0580 |
张飞 |
228 |
2016-10-10 |
590003 |
中邮核心优势 |
2.0940 |
2.2740 |
+0.5764% |
+0.0120 |
2.0820 |
2.2620 |
邓立新 张腾 |
229 |
2016-10-10 |
000408 |
民生城镇化 |
2.0860 |
2.1160 |
+1.0659% |
+0.0220 |
2.0640 |
2.0940 |
黄一明 |
230 |
2016-10-10 |
000362 |
国泰聚信A |
2.0860 |
2.0860 |
+1.1639% |
+0.0240 |
2.0620 |
2.0620 |
程洲 |
231 |
2016-10-10 |
000547 |
建信健康民生 |
2.0850 |
2.0850 |
+1.4599% |
+0.0300 |
2.0550 |
2.0550 |
孙晟 姜锋 |
232 |
2016-10-10 |
206009 |
鹏华新兴产业混合 |
2.0850 |
2.2950 |
+1.9062% |
+0.0390 |
2.0460 |
2.2560 |
梁浩 |
233 |
2016-10-10 |
530012 |
建信积极配置 |
2.0840 |
2.1520 |
+0.0480% |
+0.0010 |
2.0830 |
2.1510 |
黎颖芳 姚锦 |
234 |
2016-10-10 |
000363 |
国泰聚信C |
2.0820 |
2.0820 |
+1.2154% |
+0.0250 |
2.0570 |
2.0570 |
程洲 |
235 |
2016-10-10 |
519091 |
新华资源 |
2.0780 |
2.0780 |
+1.8627% |
+0.0380 |
2.0400 |
2.0400 |
栾江伟 |
236 |
2016-10-10 |
519113 |
浦银生活 |
2.0730 |
2.1330 |
+1.7174% |
+0.0350 |
2.0380 |
2.0980 |
吴勇 |
237 |
2016-10-10 |
217021 |
招商优势 |
2.0720 |
2.0720 |
+1.4691% |
+0.0300 |
2.0420 |
2.0420 |
张林 |
238 |
2016-10-10 |
161017 |
富国500 |
2.0670 |
2.0670 |
+1.6224% |
+0.0330 |
2.0340 |
2.0340 |
李笑薇 徐幼华 方旻 |
239 |
2016-10-10 |
485114 |
工银添颐A |
2.0650 |
2.0650 |
+0.4377% |
+0.0090 |
2.0560 |
2.0560 |
杜海涛 宋炳珅 |
240 |
2016-10-10 |
080005 |
长盛量化红利混合 |
2.0610 |
2.1010 |
+1.9288% |
+0.0390 |
2.0220 |
2.0620 |
王超 |
241 |
2016-10-10 |
519732 |
交银双息 |
2.0580 |
2.0580 |
+2.7459% |
+0.0550 |
2.0030 |
2.0030 |
杨浩 |
242 |
2016-10-10 |
090013 |
大成竞争优势混合 |
2.0530 |
2.0630 |
+1.2327% |
+0.0250 |
2.0280 |
2.0380 |
徐彦 |
243 |
2016-10-10 |
270041 |
广发消费品 |
2.0490 |
2.0490 |
+0.0000% |
+0.0000 |
2.0490 |
2.0490 |
李琛 |
244 |
2016-10-10 |
550008 |
信诚优胜 |
2.0450 |
2.0450 |
+1.4888% |
+0.0300 |
2.0150 |
2.0150 |
王睿 |
245 |
2016-10-10 |
000063 |
长盛电子信息 |
2.0310 |
2.0310 |
+2.7834% |
+0.0550 |
1.9760 |
1.9760 |
赵宏宇 |
246 |
2016-10-10 |
720001 |
财通价值 |
2.0270 |
2.1170 |
+1.6040% |
+0.0320 |
1.9950 |
2.0850 |
金梓才 |
247 |
2016-10-10 |
450009 |
国富中小盘 |
2.0250 |
2.0250 |
+2.8441% |
+0.0560 |
1.9690 |
1.9690 |
赵晓东 |
248 |
2016-10-10 |
070013 |
嘉实研究精选混合 |
2.0240 |
3.4120 |
+1.0989% |
+0.0220 |
2.0020 |
3.3900 |
陈少平 |
249 |
2016-10-10 |
000587 |
大成灵活配置 |
2.0230 |
2.0230 |
+1.5053% |
+0.0300 |
1.9930 |
1.9930 |
孙蓓琳 |
250 |
2016-10-10 |
070030 |
中创400联接 |
2.0216 |
2.0216 |
+2.0237% |
+0.0401 |
1.9815 |
1.9815 |
刘珈吟 陈正宪 |
251 |
2016-10-10 |
400015 |
东方增长 |
2.0175 |
2.0175 |
+1.7603% |
+0.0349 |
1.9826 |
1.9826 |
薛子徵 |
252 |
2016-10-10 |
233015 |
大摩量化配置混合 |
2.0150 |
2.0150 |
+1.1546% |
+0.0230 |
1.9920 |
1.9920 |
杨雨龙 吴国雄 |
253 |
2016-10-10 |
160505 |
博时主题 |
2.0150 |
5.1190 |
+1.0532% |
+0.0210 |
1.9940 |
5.0980 |
王俊 |
254 |
2016-10-10 |
590006 |
中邮中小盘 |
2.0130 |
2.0130 |
+2.0274% |
+0.0400 |
1.9730 |
1.9730 |
杨欢 许进财 |
255 |
2016-10-10 |
090018 |
大成新锐混合 |
2.0040 |
2.2040 |
+0.9063% |
+0.0180 |
1.9860 |
2.1860 |
周德昕 |
256 |
2016-10-10 |
000595 |
嘉实泰和 |
1.9980 |
2.1130 |
+1.9908% |
+0.0390 |
1.9590 |
2.0720 |
归凯 |
257 |
2016-10-10 |
630016 |
华商价值共享 |
1.9930 |
2.1430 |
+1.6318% |
+0.0320 |
1.9610 |
2.1110 |
童立 何奇峰 |
258 |
2016-10-10 |
202023 |
南方成长 |
1.9890 |
1.9890 |
+0.9132% |
+0.0180 |
1.9710 |
1.9710 |
骆帅 |
259 |
2016-10-10 |
485014 |
工银添颐B |
1.9890 |
1.9890 |
+0.4545% |
+0.0090 |
1.9800 |
1.9800 |
杜海涛 宋炳珅 |
260 |
2016-10-10 |
000480 |
东方红新动力 |
1.9870 |
2.0750 |
+1.2742% |
+0.0250 |
1.9620 |
2.0500 |
孙伟 周云 |
261 |
2016-10-10 |
001887 |
中欧价值智选E |
1.9850 |
2.3350 |
+0.5063% |
+0.0100 |
1.9750 |
2.3250 |
张跃鹏 |
262 |
2016-10-10 |
000220 |
富国医保混合 |
1.9840 |
1.9840 |
+2.1627% |
+0.0420 |
1.9420 |
1.9420 |
戴益强 |
263 |
2016-10-10 |
530019 |
建信社会责任 |
1.9830 |
1.9830 |
+1.5881% |
+0.0310 |
1.9520 |
1.9520 |
许杰 |
264 |
2016-10-10 |
000173 |
汇添富美丽30混合 |
1.9780 |
1.9780 |
+1.5922% |
+0.0310 |
1.9470 |
1.9470 |
王栩 |
265 |
2016-10-10 |
000471 |
富国城镇发展 |
1.9760 |
2.4760 |
+1.5938% |
+0.0310 |
1.9450 |
2.4450 |
汪鸣 毕天宇 |
266 |
2016-10-10 |
070027 |
嘉实周期优选混合 |
1.9760 |
2.0360 |
+1.6461% |
+0.0320 |
1.9440 |
2.0040 |
郭东谋 |
267 |
2016-10-10 |
481017 |
工银量化策略混合 |
1.9660 |
1.9660 |
+1.9710% |
+0.0380 |
1.9280 |
1.9280 |
游凛峰 |
268 |
2016-10-10 |
002553 |
博时创业C |
1.9650 |
1.9650 |
+2.5039% |
+0.0480 |
1.9170 |
1.9170 |
韩茂华 |
269 |
2016-10-10 |
260112 |
景顺能源 |
1.9640 |
1.9790 |
+1.1329% |
+0.0220 |
1.9420 |
1.9570 |
鲍无可 |
270 |
2016-10-10 |
690002 |
民生强债A |
1.9560 |
2.0860 |
+0.5656% |
+0.0110 |
1.9450 |
2.0750 |
杨林耘 |
271 |
2016-10-10 |
159942 |
中创100 |
1.9540 |
0.5970 |
+1.9833% |
+0.0380 |
1.9160 |
0.5850 |
李孟霞 李武群 |
272 |
2016-10-10 |
000358 |
景祥B |
1.9500 |
1.9500 |
+0.1027% |
+0.0020 |
1.9480 |
1.9480 |
张文平 |
273 |
2016-10-10 |
000652 |
博时裕隆 |
1.9490 |
1.6900 |
+2.2024% |
+0.0420 |
1.9070 |
1.6540 |
陈鹏扬 |
274 |
2016-10-10 |
000545 |
中邮核心竞争 |
1.9460 |
1.9460 |
+2.5290% |
+0.0480 |
1.8980 |
1.8980 |
任泽松 |
275 |
2016-10-10 |
000039 |
农银高增长 |
1.9455 |
1.9455 |
+1.8746% |
+0.0358 |
1.9097 |
1.9097 |
凌晨 |
276 |
2016-10-10 |
233006 |
大摩领先优势混合 |
1.9434 |
1.9434 |
+0.8929% |
+0.0172 |
1.9262 |
1.9262 |
王增财 |
277 |
2016-10-10 |
040016 |
华安行业轮动混合 |
1.9414 |
1.9414 |
+1.2359% |
+0.0237 |
1.9177 |
1.9177 |
吴丰树 |
278 |
2016-10-10 |
519150 |
新华优选消费 |
1.9400 |
2.3000 |
+1.6771% |
+0.0320 |
1.9080 |
2.2680 |
崔建波 张霖 |
279 |
2016-10-10 |
519185 |
万家精选 |
1.9393 |
2.1143 |
+1.4597% |
+0.0279 |
1.9114 |
2.0864 |
莫海波 |
280 |
2016-10-10 |
163816 |
中银转债A |
1.9370 |
1.9370 |
+0.3107% |
+0.0060 |
1.9310 |
1.9310 |
李建 |
281 |
2016-10-10 |
270025 |
广发行业A |
1.9360 |
1.9360 |
+1.3082% |
+0.0250 |
1.9110 |
1.9110 |
刘晓龙 |
282 |
2016-10-10 |
519093 |
新华企业 |
1.9360 |
1.9360 |
+2.1097% |
+0.0400 |
1.8960 |
1.8960 |
付伟 |
283 |
2016-10-10 |
050014 |
博时创业A |
1.9340 |
2.0060 |
+2.4907% |
+0.0470 |
1.8870 |
1.9590 |
韩茂华 |
284 |
2016-10-10 |
000259 |
农银区间收益 |
1.9313 |
1.9313 |
+1.5191% |
+0.0289 |
1.9024 |
1.9024 |
陈富权 |
285 |
2016-10-10 |
000527 |
南方新优享 |
1.9280 |
1.9280 |
+0.6263% |
+0.0120 |
1.9160 |
1.9160 |
史博 章晖 |
286 |
2016-10-10 |
000566 |
华泰创新升级 |
1.9210 |
1.9210 |
+2.1809% |
+0.0410 |
1.8800 |
1.8800 |
张慧 |
287 |
2016-10-10 |
540002 |
汇丰晋信龙腾混合 |
1.9202 |
3.1662 |
+1.2924% |
+0.0245 |
1.8957 |
3.1417 |
曹庆 |
288 |
2016-10-10 |
000592 |
建信改革红利 |
1.9180 |
1.9180 |
+2.1843% |
+0.0410 |
1.8770 |
1.8770 |
陶灿 |
289 |
2016-10-10 |
000612 |
华宝生态中国混合 |
1.9180 |
2.1180 |
+1.5890% |
+0.0300 |
1.8880 |
2.0880 |
区伟良 夏林锋 |
290 |
2016-10-10 |
379010 |
上投中小盘 |
1.9160 |
1.9560 |
+1.8066% |
+0.0340 |
1.8820 |
1.9220 |
郭晨 |
291 |
2016-10-10 |
240002 |
宝康配置 |
1.9041 |
3.6841 |
+1.6550% |
+0.0310 |
1.8731 |
3.6531 |
季鹏 |
292 |
2016-10-10 |
519736 |
交银新成长 |
1.9040 |
1.9040 |
+2.1459% |
+0.0400 |
1.8640 |
1.8640 |
王崇 |
293 |
2016-10-10 |
690202 |
民生强债C |
1.8980 |
2.0280 |
+0.5297% |
+0.0100 |
1.8880 |
2.0180 |
杨林耘 |
294 |
2016-10-10 |
163817 |
中银转债B |
1.8980 |
1.8980 |
+0.3702% |
+0.0070 |
1.8910 |
1.8910 |
李建 |
295 |
2016-10-10 |
000742 |
国泰新经济 |
1.8900 |
1.8900 |
+0.4251% |
+0.0080 |
1.8820 |
1.8820 |
周伟锋 彭凌志 |
296 |
2016-10-10 |
270006 |
广发优选 |
1.8891 |
3.1491 |
+1.9482% |
+0.0361 |
1.8530 |
3.1130 |
李巍 王小松 |
297 |
2016-10-10 |
163822 |
中银主题 |
1.8890 |
1.9890 |
+2.0529% |
+0.0380 |
1.8510 |
1.9510 |
史彬 |
298 |
2016-10-10 |
519700 |
交银主题 |
1.8890 |
1.9040 |
+1.7232% |
+0.0320 |
1.8570 |
1.8720 |
沈楠 |
299 |
2016-10-10 |
159932 |
500深ETF |
1.8870 |
1.5990 |
+1.7799% |
+0.0330 |
1.8540 |
1.5710 |
苏秉毅 张钟玉 |
300 |
2016-10-10 |
000031 |
华夏复兴混合 |
1.8830 |
1.8830 |
+0.4803% |
+0.0090 |
1.8740 |
1.8740 |
刘金玉 赵航 |
301 |
2016-10-10 |
163415 |
兴全模式 |
1.8820 |
2.3580 |
+2.1716% |
+0.0400 |
1.8420 |
2.3180 |
吴圣涛 |
302 |
2016-10-10 |
202101 |
南方宝元 |
1.8818 |
3.2418 |
+0.2985% |
+0.0056 |
1.8762 |
3.2362 |
林乐峰 |
303 |
2016-10-10 |
000127 |
农银行业领先 |
1.8752 |
1.8752 |
+2.3581% |
+0.0432 |
1.8320 |
1.8320 |
张峰 |
304 |
2016-10-10 |
519066 |
添富蓝筹 |
1.8750 |
2.6850 |
+0.3747% |
+0.0070 |
1.8680 |
2.6780 |
雷鸣 |
305 |
2016-10-10 |
310318 |
申万沪深300增强 |
1.8614 |
2.6539 |
+1.2456% |
+0.0229 |
1.8385 |
2.6310 |
金昉毅 |
306 |
2016-10-10 |
510440 |
500沪市 |
1.8610 |
1.8610 |
+1.9168% |
+0.0350 |
1.8260 |
1.8260 |
苏秉毅 |
307 |
2016-10-10 |
690007 |
民生景气 |
1.8600 |
1.8600 |
+1.8062% |
+0.0330 |
1.8270 |
1.8270 |
吴剑飞 |
308 |
2016-10-10 |
213008 |
宝盈资源优选混合 |
1.8548 |
2.8137 |
+2.3564% |
+0.0427 |
1.8121 |
2.7673 |
彭敢 |
309 |
2016-10-10 |
000457 |
上投摩根核心 |
1.8450 |
1.8450 |
+0.4902% |
+0.0090 |
1.8360 |
1.8360 |
李博 |
310 |
2016-10-10 |
080008 |
长盛战略新兴A |
1.8450 |
1.8950 |
+0.2173% |
+0.0040 |
1.8410 |
1.8910 |
冯雨生 李琪 杨衡 |
311 |
2016-10-10 |
180018 |
银华和谐 |
1.8420 |
1.9220 |
+0.7108% |
+0.0130 |
1.8290 |
1.9090 |
周可彦 唐能 |
312 |
2016-10-10 |
580008 |
东吴产业 |
1.8330 |
1.8330 |
+1.8899% |
+0.0340 |
1.7990 |
1.7990 |
戴斌 |
313 |
2016-10-10 |
519068 |
汇添富成长焦点混合 |
1.8316 |
2.5996 |
+0.5600% |
+0.0102 |
1.8214 |
2.5894 |
雷鸣 |
314 |
2016-10-10 |
420003 |
天弘永定价值成长混合 |
1.8308 |
2.1658 |
+0.9150% |
+0.0166 |
1.8142 |
2.1492 |
肖志刚 |
315 |
2016-10-10 |
000263 |
工银信息产业混合 |
1.8270 |
2.1040 |
+0.3846% |
+0.0070 |
1.8200 |
2.0970 |
刘天任 王烁杰 |
316 |
2016-10-10 |
590005 |
中邮核心主题混合 |
1.8250 |
1.9850 |
+2.0694% |
+0.0370 |
1.7880 |
1.9480 |
陈梁 |
317 |
2016-10-10 |
001885 |
中欧蓝筹E |
1.8237 |
2.5337 |
+1.3279% |
+0.0239 |
1.7998 |
2.5098 |
周蔚文 |
318 |
2016-10-10 |
160918 |
大成小盘 |
1.8220 |
4.6270 |
+1.0538% |
+0.0190 |
1.8030 |
4.6080 |
魏庆国 |
319 |
2016-10-10 |
180012 |
银华富裕主题混合 |
1.8175 |
2.7705 |
+1.0733% |
+0.0193 |
1.7982 |
2.7512 |
周可彦 |
320 |
2016-10-10 |
151001 |
银河稳健 |
1.8162 |
4.3785 |
+0.8608% |
+0.0155 |
1.8007 |
4.3572 |
钱睿南 |
321 |
2016-10-10 |
166002 |
中欧蓝筹A |
1.8146 |
2.5246 |
+1.3290% |
+0.0238 |
1.7908 |
2.5008 |
周蔚文 |
322 |
2016-10-10 |
519029 |
华夏稳增 |
1.8140 |
2.6190 |
+1.7386% |
+0.0310 |
1.7830 |
2.5880 |
彭海伟 |
323 |
2016-10-10 |
001493 |
鹏华弘锐C |
1.8120 |
1.8120 |
+0.2102% |
+0.0038 |
1.8082 |
1.8082 |
刘方正 袁航 李韵怡 |
324 |
2016-10-10 |
166019 |
中欧价值智选A |
1.8080 |
2.1280 |
+0.5003% |
+0.0090 |
1.7990 |
2.1190 |
张跃鹏 |
325 |
2016-10-10 |
000586 |
景顺中小创业板 |
1.8080 |
1.8080 |
+2.6107% |
+0.0460 |
1.7620 |
1.7620 |
李孟海 |
326 |
2016-10-10 |
000311 |
景顺沪深300 |
1.8040 |
1.8040 |
+1.1778% |
+0.0210 |
1.7830 |
1.7830 |
黎海威 |
327 |
2016-10-10 |
040015 |
华安动态 |
1.8040 |
1.9870 |
+1.4623% |
+0.0260 |
1.7780 |
1.9610 |
蒋璆 |
328 |
2016-10-10 |
000309 |
大摩品质生活 |
1.8030 |
1.8030 |
+0.8954% |
+0.0160 |
1.7870 |
1.7870 |
袁斌 |
329 |
2016-10-10 |
700003 |
平安策略 |
1.7970 |
1.8970 |
+1.6978% |
+0.0300 |
1.7670 |
1.8670 |
神爱前 乔海英 |
330 |
2016-10-10 |
340006 |
兴全全球 |
1.7966 |
4.5426 |
+1.9290% |
+0.0340 |
1.7626 |
4.5086 |
吴圣涛 申庆 |
331 |
2016-10-10 |
270021 |
广发聚瑞 |
1.7880 |
1.7880 |
+1.3031% |
+0.0230 |
1.7650 |
1.7650 |
王颂 |
332 |
2016-10-10 |
150161 |
惠鑫B |
1.7870 |
1.7870 |
+0.1682% |
+0.0030 |
1.7840 |
1.7840 |
于泽雨 |
333 |
2016-10-10 |
960028 |
建信优选H |
1.7854 |
1.7854 |
+0.3823% |
+0.0068 |
1.7786 |
1.7786 |
姚锦 |
334 |
2016-10-10 |
400003 |
东方精选混合 |
1.7842 |
5.4396 |
+1.4211% |
+0.0250 |
1.7592 |
5.3715 |
朱晓栋 邱义鹏 |
335 |
2016-10-10 |
530003 |
建信优选A |
1.7828 |
3.2328 |
+0.3829% |
+0.0068 |
1.7760 |
3.2260 |
姚锦 |
336 |
2016-10-10 |
121001 |
国投融华 |
1.7803 |
3.1833 |
+0.1406% |
+0.0025 |
1.7778 |
3.1808 |
杨冬冬 |
337 |
2016-10-10 |
350006 |
天治双盈 |
1.7798 |
1.8198 |
+0.3383% |
+0.0060 |
1.7738 |
1.8138 |
王洋 |
338 |
2016-10-10 |
110030 |
易基量化 |
1.7792 |
1.7792 |
+1.1714% |
+0.0206 |
1.7586 |
1.7586 |
罗山 官泽帆 |
339 |
2016-10-10 |
510680 |
万家50 |
1.7752 |
1.7752 |
+0.9152% |
+0.0161 |
1.7591 |
1.7591 |
卞勇 |
340 |
2016-10-10 |
000273 |
华润安鑫 |
1.7740 |
1.7740 |
+0.0564% |
+0.0010 |
1.7730 |
1.7730 |
袁华涛 |
341 |
2016-10-10 |
510510 |
广发500 |
1.7740 |
1.7740 |
+1.8428% |
+0.0321 |
1.7419 |
1.7419 |
刘杰 |
342 |
2016-10-10 |
150040 |
鼎利B |
1.7730 |
1.8570 |
+0.4533% |
+0.0080 |
1.7650 |
1.8490 |
尹诚庸 |
343 |
2016-10-10 |
960004 |
华夏兴华H |
1.7730 |
6.2000 |
+2.4263% |
+0.0420 |
1.7310 |
6.1560 |
阳琨 |
344 |
2016-10-10 |
519908 |
华夏兴华A |
1.7730 |
6.2000 |
+2.4263% |
+0.0420 |
1.7310 |
6.1560 |
阳琨 |
345 |
2016-10-10 |
690009 |
民生红利 |
1.7730 |
2.0710 |
+1.4883% |
+0.0260 |
1.7470 |
2.0450 |
孙伟 |
346 |
2016-10-10 |
001518 |
万家瑞兴 |
1.7726 |
1.7726 |
+1.5002% |
+0.0262 |
1.7464 |
1.7464 |
莫海波 |
347 |
2016-10-10 |
161115 |
易基岁丰 |
1.7710 |
1.9150 |
+0.1131% |
+0.0020 |
1.7690 |
1.9130 |
张磊 |
348 |
2016-10-10 |
960006 |
上投行业H |
1.7710 |
1.7710 |
+2.0161% |
+0.0350 |
1.7360 |
1.7360 |
孙芳 |
349 |
2016-10-10 |
233009 |
大摩多因子策略混合 |
1.7700 |
2.5800 |
+2.0173% |
+0.0350 |
1.7350 |
2.5450 |
杨雨龙 |
350 |
2016-10-10 |
360012 |
光大中小盘 |
1.7700 |
1.8000 |
+0.6940% |
+0.0122 |
1.7578 |
1.7878 |
戴奇雷 |
351 |
2016-10-10 |
290011 |
泰信中小盘 |
1.7670 |
2.0270 |
+2.7923% |
+0.0480 |
1.7190 |
1.9790 |
刘杰 |
352 |
2016-10-10 |
000124 |
华宝服务优选混合 |
1.7660 |
2.0660 |
+1.5526% |
+0.0270 |
1.7390 |
2.0390 |
楼鸿强 |
353 |
2016-10-10 |
377530 |
上投行业A |
1.7650 |
1.7650 |
+2.0231% |
+0.0350 |
1.7300 |
1.7300 |
孙芳 |
354 |
2016-10-10 |
110015 |
易行业领先 |
1.7590 |
1.9850 |
+1.4418% |
+0.0250 |
1.7340 |
1.9600 |
冯波 |
355 |
2016-10-10 |
160133 |
南方天元 |
1.7580 |
1.7580 |
+1.4426% |
+0.0250 |
1.7330 |
1.7330 |
蒋秋洁 |
356 |
2016-10-10 |
000020 |
景顺品质 |
1.7560 |
1.7560 |
+1.3857% |
+0.0240 |
1.7320 |
1.7320 |
余广 詹成 |
357 |
2016-10-10 |
410004 |
华富增强债券A |
1.7552 |
2.0672 |
+0.1198% |
+0.0021 |
1.7531 |
2.0651 |
胡伟 |
358 |
2016-10-10 |
630010 |
华商价值 |
1.7530 |
2.4130 |
+1.5643% |
+0.0270 |
1.7260 |
2.3860 |
刘宏 刘萌萌 |
359 |
2016-10-10 |
050004 |
博时精选 |
1.7517 |
3.3982 |
+1.5125% |
+0.0261 |
1.7256 |
3.3721 |
李权胜 |
360 |
2016-10-10 |
000549 |
华安大国新经济 |
1.7460 |
1.7460 |
+2.5852% |
+0.0440 |
1.7020 |
1.7020 |
翁启森 |
361 |
2016-10-10 |
690001 |
民生蓝筹 |
1.7440 |
1.7740 |
+0.8092% |
+0.0140 |
1.7300 |
1.7600 |
黄一明 |
362 |
2016-10-10 |
000209 |
信诚新兴 |
1.7430 |
1.7430 |
+2.1090% |
+0.0360 |
1.7070 |
1.7070 |
郑伟 |
363 |
2016-10-10 |
000541 |
华商创新成长 |
1.7420 |
1.8370 |
+1.3970% |
+0.0240 |
1.7180 |
1.8130 |
刘宏 |
364 |
2016-10-10 |
165508 |
信诚深度 |
1.7410 |
1.7410 |
+1.5160% |
+0.0260 |
1.7150 |
1.7150 |
郑伟 |
365 |
2016-10-10 |
040011 |
华安核心优选混合 |
1.7397 |
2.2397 |
+0.4446% |
+0.0077 |
1.7320 |
2.2320 |
杨鑫鑫 |
366 |
2016-10-10 |
410005 |
华富增强债券B |
1.7390 |
2.0210 |
+0.1094% |
+0.0019 |
1.7371 |
2.0191 |
胡伟 |
367 |
2016-10-10 |
000008 |
嘉实中证500ETF联接 |
1.7381 |
1.7381 |
+1.7683% |
+0.0302 |
1.7079 |
1.7079 |
何如 陈正宪 |
368 |
2016-10-10 |
000477 |
广发主题领先 |
1.7370 |
1.7370 |
+1.9366% |
+0.0330 |
1.7040 |
1.7040 |
李巍 |
369 |
2016-10-10 |
630015 |
华商大盘量化 |
1.7360 |
2.1360 |
+1.1655% |
+0.0200 |
1.7160 |
2.1160 |
邓默 王东旋 |
370 |
2016-10-10 |
519672 |
银河精选 |
1.7340 |
1.7340 |
+1.6413% |
+0.0280 |
1.7060 |
1.7060 |
袁曦 |
371 |
2016-10-10 |
121006 |
国投稳健 |
1.7320 |
2.3620 |
+0.4640% |
+0.0080 |
1.7240 |
2.3540 |
孙文龙 |
372 |
2016-10-10 |
519656 |
银河灵活A |
1.7310 |
1.7310 |
+1.1689% |
+0.0200 |
1.7110 |
1.7110 |
祝建辉 |
373 |
2016-10-10 |
000551 |
信诚幸福消费 |
1.7300 |
1.7300 |
+1.0514% |
+0.0180 |
1.7120 |
1.7120 |
张光成 闾志刚 |
374 |
2016-10-10 |
470028 |
汇添富社会责任混合 |
1.7300 |
1.7300 |
+1.9446% |
+0.0330 |
1.6970 |
1.6970 |
欧阳沁春 |
375 |
2016-10-10 |
240011 |
华宝大盘精选混合 |
1.7275 |
1.9955 |
+1.7134% |
+0.0291 |
1.6984 |
1.9664 |
夏林锋 |
376 |
2016-10-10 |
519002 |
华安安信消费混合 |
1.7260 |
1.7550 |
+3.3533% |
+0.0560 |
1.6700 |
1.6980 |
饶晓鹏 |
377 |
2016-10-10 |
161005 |
富国天惠 |
1.7214 |
4.4094 |
+1.2707% |
+0.0216 |
1.6998 |
4.3878 |
朱少醒 |
378 |
2016-10-10 |
485111 |
工银双利A |
1.7210 |
1.7210 |
-0.1740% |
-0.0030 |
1.7240 |
1.7240 |
欧阳凯 魏欣 宋炳珅 |
379 |
2016-10-10 |
000165 |
国投策略精选 |
1.7210 |
2.0930 |
+1.4741% |
+0.0250 |
1.6960 |
2.0680 |
陈小玲 |
380 |
2016-10-10 |
161609 |
融通动力 |
1.7200 |
2.2650 |
+0.8798% |
+0.0150 |
1.7050 |
2.2500 |
朱丹 |
381 |
2016-10-10 |
519657 |
银河灵活C |
1.7170 |
1.7170 |
+1.1786% |
+0.0200 |
1.6970 |
1.6970 |
祝建辉 |
382 |
2016-10-10 |
000567 |
广发聚祥灵活 |
1.7160 |
1.7160 |
+1.1196% |
+0.0190 |
1.6970 |
1.6970 |
易阳方 |
383 |
2016-10-10 |
161810 |
银华内需 |
1.7130 |
1.6290 |
+1.0619% |
+0.0180 |
1.6950 |
1.6120 |
倪明 |
384 |
2016-10-10 |
519095 |
新华轮换 |
1.7130 |
2.6130 |
-0.0583% |
-0.0010 |
1.7140 |
2.6140 |
蔡春红 路文韬 |
385 |
2016-10-10 |
270050 |
广发新经济 |
1.7110 |
1.7110 |
+0.8250% |
+0.0140 |
1.6970 |
1.6970 |
李险峰 |
386 |
2016-10-10 |
217018 |
招商安瑞 |
1.7100 |
1.7100 |
+0.2345% |
+0.0040 |
1.7060 |
1.7060 |
张韵 |
387 |
2016-10-10 |
050022 |
博时回报 |
1.7080 |
1.8240 |
+2.8296% |
+0.0470 |
1.6610 |
1.7770 |
兰乔 |
388 |
2016-10-10 |
590007 |
中邮上证380 |
1.7070 |
1.7670 |
+1.8496% |
+0.0310 |
1.6760 |
1.7360 |
俞科进 |
389 |
2016-10-10 |
000523 |
国投医疗保健 |
1.7040 |
1.7820 |
+2.6506% |
+0.0440 |
1.6600 |
1.7380 |
张佳荣 |
390 |
2016-10-10 |
000512 |
国泰结构转型A |
1.7020 |
1.7020 |
+0.2356% |
+0.0040 |
1.6980 |
1.6980 |
樊利安 |
391 |
2016-10-10 |
530016 |
建信恒稳 |
1.7010 |
1.8010 |
+1.2500% |
+0.0210 |
1.6800 |
1.7800 |
许杰 |
392 |
2016-10-10 |
000609 |
华商新量化 |
1.7000 |
1.7000 |
+1.1905% |
+0.0200 |
1.6800 |
1.6800 |
邓默 王东旋 |
393 |
2016-10-10 |
540008 |
汇丰低碳 |
1.6994 |
1.7994 |
+2.4599% |
+0.0408 |
1.6586 |
1.7586 |
方超 |
394 |
2016-10-10 |
519677 |
银河定投宝 |
1.6980 |
1.6980 |
+1.7376% |
+0.0290 |
1.6690 |
1.6690 |
楼华锋 罗博 |
395 |
2016-10-10 |
000172 |
华泰柏瑞量化增强混合 |
1.6970 |
2.0470 |
+1.0119% |
+0.0170 |
1.6800 |
2.0300 |
田汉卿 |
396 |
2016-10-10 |
070010 |
嘉实主题 |
1.6960 |
3.2490 |
+1.3142% |
+0.0220 |
1.6740 |
3.2270 |
邹唯 |
397 |
2016-10-10 |
470006 |
汇添富医药保健混合 |
1.6900 |
1.7400 |
+1.6236% |
+0.0270 |
1.6630 |
1.7130 |
周睿 刘闯 |
398 |
2016-10-10 |
512070 |
非银ETF |
1.6894 |
1.6894 |
+1.5142% |
+0.0252 |
1.6642 |
1.6642 |
余海燕 |
399 |
2016-10-10 |
000184 |
工银添福A |
1.6890 |
1.6890 |
+0.4162% |
+0.0070 |
1.6820 |
1.6820 |
鄢耀 谷衡 杜海涛 |
400 |
2016-10-10 |
002063 |
国泰结构转型C |
1.6890 |
1.6890 |
+0.2374% |
+0.0040 |
1.6850 |
1.6850 |
樊利安 |
401 |
2016-10-10 |
000436 |
易方达裕惠 |
1.6870 |
1.6870 |
+0.5364% |
+0.0090 |
1.6780 |
1.6780 |
胡剑 |
402 |
2016-10-10 |
000294 |
华安生态优先混合 |
1.6860 |
1.6860 |
+1.6888% |
+0.0280 |
1.6580 |
1.6580 |
刘伟亭 |
403 |
2016-10-10 |
159935 |
景顺500 |
1.6844 |
1.6844 |
+1.8380% |
+0.0304 |
1.6540 |
1.6540 |
徐喻军 |
404 |
2016-10-10 |
510520 |
诺安500 |
1.6829 |
1.6829 |
+1.7904% |
+0.0296 |
1.6533 |
1.6533 |
梅律吾 |
405 |
2016-10-10 |
660004 |
农银价值 |
1.6828 |
1.6828 |
+1.6368% |
+0.0271 |
1.6557 |
1.6557 |
陈富权 |
406 |
2016-10-10 |
000870 |
嘉实新收益 |
1.6820 |
1.6820 |
+1.2643% |
+0.0210 |
1.6610 |
1.6610 |
陈少平 |
407 |
2016-10-10 |
000056 |
建信消费 |
1.6800 |
1.6800 |
+1.3269% |
+0.0220 |
1.6580 |
1.6580 |
邱宇航 |
408 |
2016-10-10 |
000584 |
新华鑫益 |
1.6790 |
1.6790 |
+0.6595% |
+0.0110 |
1.6680 |
1.6680 |
崔建波 李会忠 |
409 |
2016-10-10 |
485011 |
工银双利B |
1.6780 |
1.6780 |
-0.1785% |
-0.0030 |
1.6810 |
1.6810 |
欧阳凯 宋炳珅 魏欣 |
410 |
2016-10-10 |
510170 |
商品ETF |
1.6760 |
0.5200 |
+1.2077% |
+0.0200 |
1.6560 |
0.5140 |
黄欣 |
411 |
2016-10-10 |
531008 |
建信增利A |
1.6730 |
1.6730 |
+0.1796% |
+0.0030 |
1.6700 |
1.6700 |
钟敬棣 |
412 |
2016-10-10 |
257070 |
国联安优选 |
1.6720 |
1.9730 |
+2.5767% |
+0.0420 |
1.6300 |
1.9310 |
潘明 |
413 |
2016-10-10 |
460009 |
华泰柏瑞量化先行混合 |
1.6710 |
1.6910 |
+1.3341% |
+0.0220 |
1.6490 |
1.6690 |
田汉卿 |
414 |
2016-10-10 |
233012 |
大摩多元债A |
1.6670 |
1.6670 |
+0.1201% |
+0.0020 |
1.6650 |
1.6650 |
李轶 |
415 |
2016-10-10 |
512640 |
金融地产 |
1.6634 |
1.6634 |
+0.5501% |
+0.0091 |
1.6543 |
1.6543 |
刘珈吟 何如 |
416 |
2016-10-10 |
000185 |
工银添福B |
1.6630 |
1.6630 |
+0.3621% |
+0.0060 |
1.6570 |
1.6570 |
谷衡 杜海涛 鄢耀 |
417 |
2016-10-10 |
070005 |
嘉实债券 |
1.6600 |
2.1950 |
+0.1811% |
+0.0030 |
1.6570 |
2.1920 |
曲扬 |
418 |
2016-10-10 |
000596 |
前海中证军工A |
1.6580 |
1.6580 |
+2.3457% |
+0.0380 |
1.6200 |
1.6200 |
柯海东 薛小波 |
419 |
2016-10-10 |
000794 |
宝盈睿丰A |
1.6570 |
1.6570 |
+3.3042% |
+0.0530 |
1.6040 |
1.6040 |
彭敢 易祚兴 |
420 |
2016-10-10 |
530008 |
建信增利C |
1.6520 |
1.9250 |
+0.1819% |
+0.0030 |
1.6490 |
1.9220 |
钟敬棣 |
421 |
2016-10-10 |
000021 |
华夏优势增长混合 |
1.6510 |
2.8210 |
+1.3505% |
+0.0220 |
1.6290 |
2.7990 |
郑晓辉 孙轶佳 刘平 |
422 |
2016-10-10 |
373020 |
上投双核 |
1.6480 |
2.0927 |
+1.7661% |
+0.0286 |
1.6194 |
2.0641 |
陈思郁 |
423 |
2016-10-10 |
660011 |
农银中证500 |
1.6470 |
1.6470 |
+1.7295% |
+0.0280 |
1.6190 |
1.6190 |
宋永安 |
424 |
2016-10-10 |
519061 |
海富通纯债A |
1.6470 |
2.1870 |
-0.0607% |
-0.0010 |
1.6480 |
2.1880 |
何谦 谈云飞 |
425 |
2016-10-10 |
000017 |
财通可持续混合 |
1.6460 |
2.1670 |
+1.1057% |
+0.0180 |
1.6280 |
2.1490 |
金梓才 夏钦 |
426 |
2016-10-10 |
150124 |
建信50B |
1.6452 |
-- |
+1.2992% |
+0.0211 |
1.6241 |
-- |
叶乐天 |
427 |
2016-10-10 |
290014 |
泰信现代 |
1.6420 |
1.7020 |
+1.6089% |
+0.0260 |
1.6160 |
1.6760 |
王博强 |
428 |
2016-10-10 |
233005 |
大摩强债 |
1.6403 |
1.6753 |
+0.0793% |
+0.0013 |
1.6390 |
1.6740 |
张雪 |
429 |
2016-10-10 |
260115 |
景顺中小盘 |
1.6350 |
1.6350 |
+1.8057% |
+0.0290 |
1.6060 |
1.6060 |
杨鹏 |
430 |
2016-10-10 |
233013 |
大摩多元债C |
1.6350 |
1.6350 |
+0.0612% |
+0.0010 |
1.6340 |
1.6340 |
李轶 |
431 |
2016-10-10 |
519060 |
海富通纯债C |
1.6350 |
2.1670 |
-0.0611% |
-0.0010 |
1.6360 |
2.1680 |
何谦 谈云飞 |
432 |
2016-10-10 |
688888 |
浙商产业 |
1.6300 |
1.6300 |
+1.8114% |
+0.0290 |
1.6010 |
1.6010 |
倪权生 唐桦 |
433 |
2016-10-10 |
519664 |
银河美丽A |
1.6290 |
1.6290 |
+1.4953% |
+0.0240 |
1.6050 |
1.6050 |
张杨 |
434 |
2016-10-10 |
159921 |
中小等权 |
1.6290 |
1.6290 |
+2.0038% |
+0.0320 |
1.5970 |
1.5970 |
宋德舜 |
435 |
2016-10-10 |
510070 |
民企ETF |
1.6290 |
1.3960 |
+1.8762% |
+0.0300 |
1.5990 |
1.3710 |
崔俊杰 张羽翔 |
436 |
2016-10-10 |
000571 |
中邮双动力 |
1.6260 |
1.6260 |
+0.4324% |
+0.0070 |
1.6190 |
1.6190 |
张萌 任泽松 |
437 |
2016-10-10 |
206007 |
鹏华消费优选混合 |
1.6220 |
1.6220 |
+1.6291% |
+0.0260 |
1.5960 |
1.5960 |
王宗合 |
438 |
2016-10-10 |
540003 |
汇丰策略A |
1.6204 |
2.2604 |
+1.2117% |
+0.0194 |
1.6010 |
2.2410 |
郭敏 |
439 |
2016-10-10 |
000432 |
中银优秀企业 |
1.6200 |
1.6200 |
+1.3133% |
+0.0210 |
1.5990 |
1.5990 |
赵志华 |
440 |
2016-10-10 |
163402 |
兴全趋势 |
1.6195 |
8.7368 |
+1.6699% |
+0.0266 |
1.5929 |
8.6306 |
邹欣 董承非 |
441 |
2016-10-10 |
240004 |
华宝动力组合混合 |
1.6185 |
4.1285 |
+1.2132% |
+0.0194 |
1.5991 |
4.1091 |
刘自强 |
442 |
2016-10-10 |
150160 |
通福B |
1.6180 |
1.6180 |
+0.4345% |
+0.0070 |
1.6110 |
1.6110 |
王涛 |
443 |
2016-10-10 |
610003 |
信达稳定债券A |
1.6170 |
1.6170 |
+0.3102% |
+0.0050 |
1.6120 |
1.6120 |
孔学峰 |
444 |
2016-10-10 |
481004 |
工银稳健成长混合A |
1.6160 |
1.8660 |
+0.4413% |
+0.0071 |
1.6089 |
1.8589 |
杨柯 刘天任 |
445 |
2016-10-10 |
001315 |
易方达新益E |
1.6140 |
1.6140 |
+0.1862% |
+0.0030 |
1.6110 |
1.6110 |
林森 |
446 |
2016-10-10 |
519662 |
银河岁岁A |
1.6130 |
1.6130 |
+0.0000% |
+0.0000 |
1.6130 |
1.6130 |
蒋磊 杨鑫 |
447 |
2016-10-10 |
320016 |
诺安策略 |
1.6110 |
1.6110 |
+1.7045% |
+0.0270 |
1.5840 |
1.5840 |
李玉良 |
448 |
2016-10-10 |
000059 |
国联安医药100 |
1.6100 |
1.6100 |
+2.0279% |
+0.0320 |
1.5780 |
1.5780 |
黄欣 |
449 |
2016-10-10 |
002425 |
金鹰保本C |
1.6080 |
1.6080 |
+0.0622% |
+0.0010 |
1.6070 |
1.6070 |
倪超 李涛 |
450 |
2016-10-10 |
519125 |
浦银消费A |
1.6050 |
1.6050 |
+1.4539% |
+0.0230 |
1.5820 |
1.5820 |
吴勇 |
451 |
2016-10-10 |
000663 |
国投美丽中国 |
1.6050 |
1.7070 |
+1.1342% |
+0.0180 |
1.5870 |
1.6890 |
陈小玲 董晗 |
452 |
2016-10-10 |
370027 |
上投智选 |
1.6020 |
1.6020 |
+1.6497% |
+0.0260 |
1.5760 |
1.5760 |
孟亮 |
453 |
2016-10-10 |
320018 |
诺安新动力 |
1.6010 |
1.7210 |
+0.8186% |
+0.0130 |
1.5880 |
1.7080 |
张堃 |
454 |
2016-10-10 |
690006 |
民生信用A |
1.6010 |
1.6310 |
+0.5022% |
+0.0080 |
1.5930 |
1.6230 |
杨林耘 |
455 |
2016-10-10 |
519176 |
浦银消费C |
1.6010 |
1.6010 |
+1.4575% |
+0.0230 |
1.5780 |
1.5780 |
吴勇 |
456 |
2016-10-10 |
000697 |
汇添富移动互联 |
1.5980 |
1.5980 |
+2.6992% |
+0.0420 |
1.5560 |
1.5560 |
欧阳沁春 |
457 |
2016-10-10 |
519665 |
银河美丽C |
1.5960 |
1.5960 |
+1.4622% |
+0.0230 |
1.5730 |
1.5730 |
张杨 |
458 |
2016-10-10 |
519663 |
银河岁岁C |
1.5960 |
1.5960 |
+0.0000% |
+0.0000 |
1.5960 |
1.5960 |
蒋磊 杨鑫 |
459 |
2016-10-10 |
519097 |
新华中小市值 |
1.5960 |
2.3580 |
+1.9157% |
+0.0300 |
1.5660 |
2.3280 |
付伟 |
460 |
2016-10-10 |
519660 |
银河增利A |
1.5930 |
1.5930 |
+0.0628% |
+0.0010 |
1.5920 |
1.5920 |
杨鑫 |
461 |
2016-10-10 |
519110 |
浦银价值 |
1.5930 |
1.7730 |
+3.1068% |
+0.0480 |
1.5450 |
1.7250 |
蒋建伟 |
462 |
2016-10-10 |
519111 |
浦银收益A |
1.5910 |
1.6010 |
+0.1259% |
+0.0020 |
1.5890 |
1.5990 |
薛铮 |
463 |
2016-10-10 |
163409 |
兴全绿色 |
1.5900 |
2.2700 |
+1.3384% |
+0.0210 |
1.5690 |
2.2490 |
杨岳斌 |
464 |
2016-10-10 |
519676 |
银河强化收益 |
1.5870 |
1.5870 |
+0.1894% |
+0.0030 |
1.5840 |
1.5840 |
杨鑫 |
465 |
2016-10-10 |
160624 |
鹏华领先 |
1.5850 |
1.4730 |
+2.9221% |
+0.0450 |
1.5400 |
1.4320 |
陈鹏 |
466 |
2016-10-10 |
159933 |
金地ETF |
1.5849 |
1.5849 |
+0.6861% |
+0.0108 |
1.5741 |
1.5741 |
殷瑞飞 |
467 |
2016-10-10 |
519661 |
银河增利C |
1.5810 |
1.5810 |
+0.1267% |
+0.0020 |
1.5790 |
1.5790 |
杨鑫 |
468 |
2016-10-10 |
164105 |
华富强债 |
1.5780 |
1.6490 |
+0.2541% |
+0.0040 |
1.5740 |
1.6450 |
尹培俊 |
469 |
2016-10-10 |
000698 |
宝盈科技30 |
1.5780 |
1.5780 |
+2.3346% |
+0.0360 |
1.5420 |
1.5420 |
彭敢 张仲维 |
470 |
2016-10-10 |
519117 |
浦银中证400 |
1.5750 |
1.5750 |
+1.4820% |
+0.0230 |
1.5520 |
1.5520 |
陈士俊 |
471 |
2016-10-10 |
150056 |
500B |
1.5742 |
1.5742 |
+2.3870% |
+0.0367 |
1.5375 |
1.5375 |
刘伟琳 |
472 |
2016-10-10 |
470008 |
汇添富策略回报混合 |
1.5740 |
1.7040 |
+2.0752% |
+0.0320 |
1.5420 |
1.6720 |
顾耀强 |
473 |
2016-10-10 |
160119 |
南方500 |
1.5732 |
1.6732 |
+1.7725% |
+0.0274 |
1.5458 |
1.6458 |
罗文杰 |
474 |
2016-10-10 |
000117 |
广发轮动 |
1.5730 |
1.5730 |
+1.4184% |
+0.0220 |
1.5510 |
1.5510 |
吴兴武 |
475 |
2016-10-10 |
690206 |
民生信用C |
1.5710 |
1.6010 |
+0.5118% |
+0.0080 |
1.5630 |
1.5930 |
杨林耘 |
476 |
2016-10-10 |
161626 |
融通通福 |
1.5700 |
1.5790 |
+0.4479% |
+0.0070 |
1.5630 |
1.5730 |
王涛 |
477 |
2016-10-10 |
000751 |
嘉实新兴 |
1.5700 |
1.5700 |
+1.6839% |
+0.0260 |
1.5440 |
1.5440 |
季文华 |
478 |
2016-10-10 |
001903 |
光大欣鑫A |
1.5700 |
1.6340 |
+0.2554% |
+0.0040 |
1.5660 |
1.6300 |
蔡乐 |
479 |
2016-10-10 |
202019 |
南方策略 |
1.5690 |
1.5890 |
+1.3566% |
+0.0210 |
1.5480 |
1.5680 |
雷俊 |
480 |
2016-10-10 |
002035 |
安信平稳C |
1.5670 |
1.5670 |
+0.1278% |
+0.0020 |
1.5650 |
1.5650 |
陈一峰 庄园 |
481 |
2016-10-10 |
530009 |
建信收益A |
1.5660 |
1.6810 |
+0.3846% |
+0.0060 |
1.5600 |
1.6750 |
李菁 |
482 |
2016-10-10 |
150162 |
永益B |
1.5650 |
1.5650 |
+0.0639% |
+0.0010 |
1.5640 |
1.5640 |
邹维娜 瞿灿 |
483 |
2016-10-10 |
121012 |
国投强债A |
1.5650 |
1.6050 |
+0.5784% |
+0.0090 |
1.5560 |
1.5960 |
李怡文 狄晓娇 |
484 |
2016-10-10 |
610103 |
信达稳定债券B |
1.5650 |
1.5650 |
+0.2562% |
+0.0040 |
1.5610 |
1.5610 |
孔学峰 |
485 |
2016-10-10 |
000534 |
长盛高端装备 |
1.5650 |
1.5650 |
+1.3601% |
+0.0210 |
1.5440 |
1.5440 |
冯雨生 |
486 |
2016-10-10 |
110010 |
易基成长 |
1.5642 |
1.7772 |
+1.2362% |
+0.0191 |
1.5451 |
1.7581 |
王义克 |
487 |
2016-10-10 |
000845 |
国投信息消费 |
1.5630 |
1.6630 |
+1.2962% |
+0.0200 |
1.5430 |
1.6430 |
刘潇潇 陈小玲 |
488 |
2016-10-10 |
750005 |
安信平稳A |
1.5620 |
1.5620 |
+0.1924% |
+0.0030 |
1.5590 |
1.5590 |
庄园 陈一峰 |
489 |
2016-10-10 |
100035 |
富国优化增强债券A |
1.5600 |
1.6250 |
+0.2571% |
+0.0040 |
1.5560 |
1.6210 |
张钫 范磊 |
490 |
2016-10-10 |
000594 |
大摩进取优选 |
1.5590 |
1.5590 |
+0.7757% |
+0.0120 |
1.5470 |
1.5470 |
孙海波 |
491 |
2016-10-10 |
510660 |
医药行业 |
1.5569 |
1.5569 |
+2.2930% |
+0.0349 |
1.5220 |
1.5220 |
张弘弢 |
492 |
2016-10-10 |
519115 |
浦银红利 |
1.5560 |
1.5560 |
+2.4358% |
+0.0370 |
1.5190 |
1.5190 |
陈蔚丰 |
493 |
2016-10-10 |
350008 |
天治新消费混合 |
1.5550 |
1.5550 |
+0.8431% |
+0.0130 |
1.5420 |
1.5420 |
尹维国 |
494 |
2016-10-10 |
128112 |
国投强债C |
1.5550 |
1.5750 |
+0.5821% |
+0.0090 |
1.5460 |
1.5660 |
李怡文 狄晓娇 |
495 |
2016-10-10 |
070019 |
嘉实价值优势混合 |
1.5540 |
1.5860 |
+1.8349% |
+0.0280 |
1.5260 |
1.5580 |
翟琳琳 姚志鹏 |
496 |
2016-10-10 |
000409 |
鹏华环保产业 |
1.5530 |
1.5530 |
+2.3057% |
+0.0350 |
1.5180 |
1.5180 |
郑川江 |
497 |
2016-10-10 |
159936 |
可选消费 |
1.5525 |
1.5525 |
+1.5237% |
+0.0233 |
1.5292 |
1.5292 |
陆志明 |
498 |
2016-10-10 |
530006 |
建信精选 |
1.5520 |
2.4370 |
+1.4379% |
+0.0220 |
1.5300 |
2.4150 |
潘龙玲 顾中汉 |
499 |
2016-10-10 |
350005 |
天治中国制造2025 |
1.5513 |
1.5513 |
+2.1062% |
+0.0320 |
1.5193 |
1.5193 |
胡耀文 |
500 |
2016-10-10 |
510630 |
消费行业 |
1.5512 |
1.5512 |
+1.5981% |
+0.0244 |
1.5268 |
1.5268 |
王路 荣膺 |
501 |
2016-10-10 |
510290 |
380ETF |
1.5505 |
1.5505 |
+1.9328% |
+0.0294 |
1.5211 |
1.5211 |
柯晓 周豪 |
502 |
2016-10-10 |
000418 |
景顺成长之星 |
1.5490 |
1.5490 |
+1.3743% |
+0.0210 |
1.5280 |
1.5280 |
刘晓明 |
503 |
2016-10-10 |
610002 |
澳银精华 |
1.5490 |
1.9690 |
+1.1757% |
+0.0180 |
1.5310 |
1.9510 |
李朝伟 |
504 |
2016-10-10 |
240020 |
华宝医药生物混合 |
1.5470 |
1.8360 |
+1.5092% |
+0.0230 |
1.5240 |
1.8130 |
光磊 |
505 |
2016-10-10 |
519112 |
浦银收益C |
1.5460 |
1.5560 |
+0.1295% |
+0.0020 |
1.5440 |
1.5540 |
薛铮 |
506 |
2016-10-10 |
700002 |
平安深证300 |
1.5420 |
1.6220 |
+1.3807% |
+0.0210 |
1.5210 |
1.6010 |
乔海英 施旭 |
507 |
2016-10-10 |
550009 |
信诚中小盘 |
1.5400 |
1.6700 |
+2.2576% |
+0.0340 |
1.5060 |
1.6360 |
郑伟 |
508 |
2016-10-10 |
050026 |
博时医疗 |
1.5370 |
1.6760 |
+1.8555% |
+0.0280 |
1.5090 |
1.6480 |
苏永超 |
509 |
2016-10-10 |
070099 |
嘉实优质企业混合 |
1.5370 |
2.6250 |
+1.9907% |
+0.0300 |
1.5070 |
2.5950 |
胡涛 |
510 |
2016-10-10 |
162208 |
泰达首选 |
1.5364 |
1.8564 |
+1.9441% |
+0.0293 |
1.5071 |
1.8271 |
张勋 |
511 |
2016-10-10 |
000328 |
上投转型动力 |
1.5350 |
1.5350 |
+1.7230% |
+0.0260 |
1.5090 |
1.5090 |
卢扬 |
512 |
2016-10-10 |
000796 |
宝盈睿丰C |
1.5340 |
1.5340 |
+3.2301% |
+0.0480 |
1.4860 |
1.4860 |
彭敢 易祚兴 |
513 |
2016-10-10 |
410006 |
华富策略精选 |
1.5332 |
1.6932 |
+1.6576% |
+0.0250 |
1.5082 |
1.6682 |
翁海波 |
514 |
2016-10-10 |
040007 |
华安中小盘成长混合 |
1.5331 |
2.8480 |
+1.1947% |
+0.0181 |
1.5150 |
2.8299 |
吴丰树 |
515 |
2016-10-10 |
481010 |
工银中小盘混合 |
1.5330 |
1.5330 |
+2.4048% |
+0.0360 |
1.4970 |
1.4970 |
王筱苓 胡文彪 |
516 |
2016-10-10 |
070021 |
嘉实主题新动力混合 |
1.5320 |
1.5320 |
+0.9888% |
+0.0150 |
1.5170 |
1.5170 |
齐海滔 |
517 |
2016-10-10 |
320012 |
诺安主题 |
1.5320 |
1.6320 |
+2.0653% |
+0.0310 |
1.5010 |
1.6010 |
罗春蕾 |
518 |
2016-10-10 |
110027 |
安心回报A |
1.5310 |
2.3460 |
+0.7237% |
+0.0110 |
1.5200 |
2.3350 |
张清华 |
519 |
2016-10-10 |
150142 |
互利债B |
1.5250 |
1.5250 |
+0.1313% |
+0.0020 |
1.5230 |
1.5230 |
陆文磊 李怀定 |
520 |
2016-10-10 |
163811 |
中银双利A |
1.5240 |
1.5240 |
+0.3292% |
+0.0050 |
1.5190 |
1.5190 |
奚鹏洲 |
521 |
2016-10-10 |
519678 |
银河消费 |
1.5240 |
1.5240 |
+2.4194% |
+0.0360 |
1.4880 |
1.4880 |
卢轶乔 |
522 |
2016-10-10 |
090011 |
大成核心双动力混合 |
1.5220 |
1.5220 |
+1.0624% |
+0.0160 |
1.5060 |
1.5060 |
张钟玉 苏秉毅 |
523 |
2016-10-10 |
531009 |
建信收益C |
1.5210 |
1.6360 |
+0.3298% |
+0.0050 |
1.5160 |
1.6310 |
李菁 |
524 |
2016-10-10 |
110028 |
安心回报B |
1.5190 |
2.3140 |
+0.7294% |
+0.0110 |
1.5080 |
2.3030 |
张清华 |
525 |
2016-10-10 |
100051 |
富国可转债 |
1.5180 |
1.5180 |
+0.4633% |
+0.0070 |
1.5110 |
1.5110 |
范磊 郑迎迎 |
526 |
2016-10-10 |
481013 |
工银消费服务混合 |
1.5140 |
1.5140 |
+0.8661% |
+0.0130 |
1.5010 |
1.5010 |
王筱苓 |
527 |
2016-10-10 |
000336 |
农银精选灵配 |
1.5137 |
1.5137 |
+1.8709% |
+0.0278 |
1.4859 |
1.4859 |
凌晨 |
528 |
2016-10-10 |
100037 |
富国优化增强债券C |
1.5130 |
1.5780 |
+0.1987% |
+0.0030 |
1.5100 |
1.5750 |
张钫 范磊 |
529 |
2016-10-10 |
519727 |
交银成长30 |
1.5130 |
1.5130 |
+3.3470% |
+0.0490 |
1.4640 |
1.4640 |
王少成 |
530 |
2016-10-10 |
400027 |
东方双债A |
1.5119 |
1.5119 |
+0.0662% |
+0.0010 |
1.5109 |
1.5109 |
徐昀君 李仆 |
531 |
2016-10-10 |
001380 |
鹏华弘盛C |
1.5103 |
1.5103 |
+0.1924% |
+0.0029 |
1.5074 |
1.5074 |
李君 袁航 刘太阳 |
532 |
2016-10-10 |
162210 |
集利债券A |
1.5102 |
1.6752 |
+0.3189% |
+0.0048 |
1.5054 |
1.6704 |
杨超 丁宇佳 |
533 |
2016-10-10 |
750001 |
安信策略 |
1.5100 |
1.6500 |
+1.6835% |
+0.0250 |
1.4850 |
1.6250 |
占冠良 |
534 |
2016-10-10 |
160215 |
国泰价值 |
1.5090 |
1.7590 |
+1.2072% |
+0.0180 |
1.4910 |
1.7410 |
周伟锋 |
535 |
2016-10-10 |
519698 |
交银先锋 |
1.5089 |
1.9129 |
+2.8702% |
+0.0421 |
1.4668 |
1.8708 |
芮晨 |
536 |
2016-10-10 |
150050 |
消费进取 |
1.5070 |
2.1450 |
+2.9372% |
+0.0430 |
1.4640 |
2.0840 |
蒋秋洁 李佳亮 |
537 |
2016-10-10 |
210009 |
金鹰核心资源混合 |
1.5050 |
1.6050 |
+3.9365% |
+0.0570 |
1.4480 |
1.5480 |
冼鸿鹏 |
538 |
2016-10-10 |
000729 |
建信中小盘 |
1.5050 |
1.5050 |
+1.4835% |
+0.0220 |
1.4830 |
1.4830 |
顾中汉 |
539 |
2016-10-10 |
002441 |
德邦新添利C |
1.5046 |
1.5046 |
+0.0798% |
+0.0012 |
1.5034 |
1.5034 |
许文波 |
540 |
2016-10-10 |
000121 |
华夏永福A |
1.5030 |
1.5030 |
+0.3338% |
+0.0050 |
1.4980 |
1.4980 |
刘鲁旦 何家琪 |
541 |
2016-10-10 |
510080 |
长盛全债指数增强债券 |
1.5015 |
2.3955 |
+0.2805% |
+0.0042 |
1.4973 |
2.3913 |
马文祥 |
542 |
2016-10-10 |
320008 |
诺安增利债券A |
1.5010 |
1.6660 |
+0.8059% |
+0.0120 |
1.4890 |
1.6540 |
裴禹翔 |
543 |
2016-10-10 |
400018 |
东方启明 |
1.5007 |
1.5007 |
+1.6390% |
+0.0242 |
1.4765 |
1.4765 |
刘志刚 |
544 |
2016-10-10 |
400029 |
东方双债C |
1.5004 |
1.5004 |
+0.0600% |
+0.0009 |
1.4995 |
1.4995 |
徐昀君 李仆 |
545 |
2016-10-10 |
470018 |
汇添富双利债券A |
1.5000 |
1.5000 |
+0.1335% |
+0.0020 |
1.4980 |
1.4980 |
陈加荣 |
546 |
2016-10-10 |
000513 |
富国高端制造 |
1.5000 |
1.5000 |
+1.3514% |
+0.0200 |
1.4800 |
1.4800 |
毕天宇 厉叶淼 |
547 |
2016-10-10 |
000747 |
广发逆向 |
1.4990 |
1.4990 |
-1.1866% |
-0.0180 |
1.5170 |
1.5170 |
程琨 |
548 |
2016-10-10 |
512600 |
主要消费 |
1.4973 |
1.4973 |
+1.5463% |
+0.0228 |
1.4745 |
1.4745 |
刘珈吟 何如 |
549 |
2016-10-10 |
217010 |
招商蓝筹 |
1.4970 |
2.2100 |
+1.4228% |
+0.0210 |
1.4760 |
2.1890 |
张林 郭锐 |
550 |
2016-10-10 |
000763 |
工银新财富 |
1.4970 |
1.4970 |
-0.5316% |
-0.0080 |
1.5050 |
1.5050 |
鄢耀 欧阳凯 魏欣 |
551 |
2016-10-10 |
519670 |
银河优选 |
1.4960 |
3.0210 |
+1.2864% |
+0.0190 |
1.4770 |
3.0020 |
王海华 |
552 |
2016-10-10 |
150037 |
建信进取 |
1.4960 |
-- |
+1.5614% |
+0.0230 |
1.4730 |
-- |
梁洪昀 |
553 |
2016-10-10 |
160513 |
稳健债A |
1.4940 |
1.5690 |
+0.3358% |
+0.0050 |
1.4890 |
1.5640 |
过钧 |
554 |
2016-10-10 |
270010 |
广发300联接A |
1.4934 |
1.7834 |
+1.1446% |
+0.0169 |
1.4765 |
1.7665 |
刘杰 |
555 |
2016-10-10 |
002987 |
广发300联接C |
1.4932 |
1.4932 |
+1.1311% |
+0.0167 |
1.4765 |
1.4765 |
刘杰 |
556 |
2016-10-10 |
000215 |
广发趋势 |
1.4920 |
1.4920 |
+0.1342% |
+0.0020 |
1.4900 |
1.4900 |
谭昌杰 |
557 |
2016-10-10 |
163812 |
中银双利B |
1.4910 |
1.4910 |
+0.3365% |
+0.0050 |
1.4860 |
1.4860 |
奚鹏洲 |
558 |
2016-10-10 |
510060 |
央企ETF |
1.4901 |
0.9531 |
+1.3329% |
+0.0196 |
1.4705 |
0.9406 |
赵栩 |
559 |
2016-10-10 |
400011 |
东方核心动力混合 |
1.4891 |
1.4891 |
+1.2373% |
+0.0182 |
1.4709 |
1.4709 |
朱晓栋 薛子徵 |
560 |
2016-10-10 |
233010 |
大摩深证300 |
1.4890 |
1.4890 |
+1.8468% |
+0.0270 |
1.4620 |
1.4620 |
吴国雄 |
561 |
2016-10-10 |
164703 |
添富互利 |
1.4880 |
1.5320 |
+0.2020% |
+0.0030 |
1.4850 |
1.5290 |
陆文磊 李怀定 |
562 |
2016-10-10 |
159907 |
中小300 |
1.4870 |
1.3510 |
+1.7309% |
+0.0253 |
1.4617 |
1.3280 |
刘杰 |
563 |
2016-10-10 |
580005 |
东吴进取 |
1.4868 |
1.5568 |
+1.9334% |
+0.0282 |
1.4586 |
1.5286 |
王立立 |
564 |
2016-10-10 |
050106 |
博时稳定A |
1.4860 |
1.8700 |
+0.2699% |
+0.0040 |
1.4820 |
1.8660 |
张李陵 |
565 |
2016-10-10 |
000171 |
易方达裕丰 |
1.4850 |
1.4850 |
+0.4736% |
+0.0070 |
1.4780 |
1.4780 |
张清华 |
566 |
2016-10-10 |
217019 |
深TMT联接 |
1.4850 |
1.4850 |
+1.8519% |
+0.0270 |
1.4580 |
1.4580 |
罗毅 王平 |
567 |
2016-10-10 |
001272 |
兴业聚利 |
1.4840 |
1.4840 |
+1.0211% |
+0.0150 |
1.4690 |
1.4690 |
腊博 |
568 |
2016-10-10 |
240012 |
华宝强债A |
1.4839 |
1.5039 |
+0.2161% |
+0.0032 |
1.4807 |
1.5007 |
李栋梁 |
569 |
2016-10-10 |
630009 |
华商稳定A |
1.4830 |
1.4830 |
+0.2027% |
+0.0030 |
1.4800 |
1.4800 |
梁伟泓 张永志 |
570 |
2016-10-10 |
000554 |
中国梦灵活配置 |
1.4830 |
1.4830 |
+1.5058% |
+0.0220 |
1.4610 |
1.4610 |
蔡望鹏 |
571 |
2016-10-10 |
000613 |
国寿沪深300 |
1.4821 |
1.4821 |
+1.1741% |
+0.0172 |
1.4649 |
1.4649 |
李康 吴坚 |
572 |
2016-10-10 |
159931 |
金融ETF |
1.4816 |
1.4816 |
+0.5497% |
+0.0081 |
1.4735 |
1.4735 |
过蓓蓓 |
573 |
2016-10-10 |
000591 |
中银健康生活 |
1.4800 |
1.4800 |
+1.0239% |
+0.0150 |
1.4650 |
1.4650 |
邬炜 |
574 |
2016-10-10 |
002062 |
国泰国策驱动C |
1.4780 |
1.4780 |
+0.4076% |
+0.0060 |
1.4720 |
1.4720 |
樊利安 |
575 |
2016-10-10 |
000511 |
国泰国策驱动A |
1.4780 |
1.4780 |
+0.4076% |
+0.0060 |
1.4720 |
1.4720 |
樊利安 |
576 |
2016-10-10 |
000522 |
华润元大信息 |
1.4760 |
1.4760 |
+2.5000% |
+0.0360 |
1.4400 |
1.4400 |
袁华涛 |
577 |
2016-10-10 |
000589 |
光大商机 |
1.4750 |
1.7250 |
+2.5730% |
+0.0370 |
1.4380 |
1.6880 |
陈栋 |
578 |
2016-10-10 |
000574 |
宝盈新价值 |
1.4730 |
2.1610 |
+2.4339% |
+0.0350 |
1.4380 |
2.1260 |
彭敢 |
579 |
2016-10-10 |
202025 |
380ETF联接 |
1.4726 |
1.4726 |
+1.8114% |
+0.0262 |
1.4464 |
1.4464 |
柯晓 周豪 |
580 |
2016-10-10 |
000778 |
鹏华先进制造 |
1.4720 |
1.4720 |
+0.9602% |
+0.0140 |
1.4580 |
1.4580 |
袁航 |
581 |
2016-10-10 |
570008 |
诺德周期 |
1.4710 |
2.2060 |
+0.4096% |
+0.0060 |
1.4650 |
2.2000 |
罗世锋 |
582 |
2016-10-10 |
290005 |
泰信优势 |
1.4700 |
2.0800 |
+1.3793% |
+0.0200 |
1.4500 |
2.0600 |
朱志权 |
583 |
2016-10-10 |
000312 |
华安沪深300A |
1.4700 |
1.4700 |
+1.3094% |
+0.0190 |
1.4510 |
1.4510 |
牛勇 谢东旭 |
584 |
2016-10-10 |
159929 |
医药ETF |
1.4699 |
1.4699 |
+2.1899% |
+0.0315 |
1.4384 |
1.4384 |
过蓓蓓 |
585 |
2016-10-10 |
512220 |
景顺TMT |
1.4692 |
1.4692 |
+2.5763% |
+0.0369 |
1.4323 |
1.4323 |
薛显志 |
586 |
2016-10-10 |
512610 |
医药卫生 |
1.4691 |
1.4691 |
+2.1769% |
+0.0313 |
1.4378 |
1.4378 |
刘珈吟 何如 |
587 |
2016-10-10 |
460300 |
华泰300ETF联接 |
1.4682 |
1.4682 |
+1.1714% |
+0.0170 |
1.4512 |
1.4512 |
柳军 |
588 |
2016-10-10 |
000236 |
工银月月薪A |
1.4670 |
1.4670 |
+0.1365% |
+0.0020 |
1.4650 |
1.4650 |
刘琦 |
589 |
2016-10-10 |
161706 |
招商成长 |
1.4664 |
3.3767 |
+1.4459% |
+0.0209 |
1.4455 |
3.3558 |
王忠波 孙振峰 |
590 |
2016-10-10 |
510650 |
金融行业 |
1.4664 |
1.4664 |
+0.8945% |
+0.0130 |
1.4534 |
1.4534 |
王路 徐猛 |
591 |
2016-10-10 |
000696 |
汇添富环保 |
1.4660 |
1.4660 |
+2.0181% |
+0.0290 |
1.4370 |
1.4370 |
叶从飞 |
592 |
2016-10-10 |
050006 |
博时稳定B |
1.4650 |
1.8260 |
+0.2052% |
+0.0030 |
1.4620 |
1.8230 |
张李陵 |
593 |
2016-10-10 |
160812 |
长盛同益 |
1.4640 |
4.7790 |
+0.6186% |
+0.0090 |
1.4550 |
4.7700 |
刘旭明 |
594 |
2016-10-10 |
150113 |
深100B |
1.4632 |
1.4632 |
+1.4631% |
+0.0211 |
1.4421 |
1.4421 |
刘伟琳 赵栩 |
595 |
2016-10-10 |
660009 |
农理增强A |
1.4608 |
1.5318 |
+0.1714% |
+0.0025 |
1.4583 |
1.5293 |
史向明 姚臻 |
596 |
2016-10-10 |
560006 |
益民核心 |
1.4590 |
1.4590 |
+2.0280% |
+0.0290 |
1.4300 |
1.4300 |
吕伟 |
597 |
2016-10-10 |
000598 |
长盛生态 |
1.4570 |
1.4570 |
+0.6215% |
+0.0090 |
1.4480 |
1.4480 |
刘旭明 |
598 |
2016-10-10 |
001494 |
信诚新鑫A |
1.4550 |
1.4550 |
+0.2066% |
+0.0030 |
1.4520 |
1.4520 |
杨立春 |
599 |
2016-10-10 |
180013 |
银华领先策略混合 |
1.4540 |
2.5400 |
+0.9162% |
+0.0132 |
1.4408 |
2.5268 |
倪明 |
600 |
2016-10-10 |
100039 |
富国通胀主题混合 |
1.4530 |
1.5030 |
+1.8934% |
+0.0270 |
1.4260 |
1.4760 |
毕天宇 章旭峰 |
601 |
2016-10-10 |
163302 |
大摩资源 |
1.4519 |
3.9049 |
+1.3472% |
+0.0193 |
1.4326 |
3.8856 |
王大鹏 徐达 |
602 |
2016-10-10 |
519034 |
海富低碳 |
1.4510 |
1.4510 |
+1.4685% |
+0.0210 |
1.4300 |
1.4300 |
刘璎 |
603 |
2016-10-10 |
217011 |
招商安心收益 |
1.4500 |
1.6900 |
+0.1381% |
+0.0020 |
1.4480 |
1.6880 |
马龙 |
604 |
2016-10-10 |
519918 |
华夏兴和 |
1.4500 |
3.7750 |
+0.6944% |
+0.0100 |
1.4400 |
3.7650 |
林峰 佟巍 |
605 |
2016-10-10 |
160627 |
鹏华策略 |
1.4490 |
1.1770 |
+0.9756% |
+0.0140 |
1.4350 |
1.1660 |
袁航 |
606 |
2016-10-10 |
519130 |
海富新内A |
1.4480 |
1.4480 |
+0.4858% |
+0.0070 |
1.4410 |
1.4410 |
杜晓海 谈云飞 |
607 |
2016-10-10 |
000529 |
广发竞争优势 |
1.4470 |
1.4470 |
+3.0627% |
+0.0430 |
1.4040 |
1.4040 |
苗宇 |
608 |
2016-10-10 |
630109 |
华商稳定C |
1.4470 |
1.4470 |
+0.2078% |
+0.0030 |
1.4440 |
1.4440 |
梁伟泓 张永志 |
609 |
2016-10-10 |
000654 |
华商新锐 |
1.4460 |
1.4660 |
+3.2857% |
+0.0460 |
1.4000 |
1.4200 |
梁永强 鲁宁 |
610 |
2016-10-10 |
420009 |
天弘养老 |
1.4460 |
1.4460 |
+0.2774% |
+0.0040 |
1.4420 |
1.4420 |
姜晓丽 钱文成 |
611 |
2016-10-10 |
310368 |
申巴优势 |
1.4453 |
1.9153 |
+1.0275% |
+0.0147 |
1.4306 |
1.9006 |
孙琳 |
612 |
2016-10-10 |
217027 |
招商央视50 |
1.4450 |
1.4450 |
+0.9078% |
+0.0130 |
1.4320 |
1.4320 |
王平 |
613 |
2016-10-10 |
000313 |
华安沪深300C |
1.4430 |
1.4430 |
+1.2632% |
+0.0180 |
1.4250 |
1.4250 |
谢东旭 牛勇 |
614 |
2016-10-10 |
162712 |
广发聚利 |
1.4430 |
1.7070 |
+0.2083% |
+0.0030 |
1.4400 |
1.7040 |
代宇 |
615 |
2016-10-10 |
162299 |
集利债券C |
1.4423 |
1.6183 |
+0.3130% |
+0.0045 |
1.4378 |
1.6138 |
杨超 丁宇佳 |
616 |
2016-10-10 |
320021 |
诺安双利债 |
1.4420 |
1.4420 |
+0.4878% |
+0.0070 |
1.4350 |
1.4350 |
程卓 |
617 |
2016-10-10 |
080003 |
长盛积极配置 |
1.4417 |
1.6147 |
+0.1459% |
+0.0021 |
1.4396 |
1.6126 |
马文祥 冯雨生 |
618 |
2016-10-10 |
320009 |
诺安增利债券B |
1.4400 |
1.6050 |
+0.7698% |
+0.0110 |
1.4290 |
1.5940 |
裴禹翔 |
619 |
2016-10-10 |
100016 |
富国天源 |
1.4400 |
3.1530 |
+1.0526% |
+0.0150 |
1.4250 |
3.1380 |
曹晋 |
620 |
2016-10-10 |
159913 |
深价值 |
1.4400 |
1.4400 |
+0.6993% |
+0.0100 |
1.4300 |
1.4300 |
蔡铮 |
621 |
2016-10-10 |
240013 |
华宝强债B |
1.4387 |
1.4587 |
+0.2020% |
+0.0029 |
1.4358 |
1.4558 |
李栋梁 |
622 |
2016-10-10 |
210004 |
金鹰稳健成长混合 |
1.4380 |
2.1680 |
+1.9858% |
+0.0280 |
1.4100 |
2.1400 |
陈颖 |
623 |
2016-10-10 |
240010 |
华宝行业精选混合 |
1.4378 |
1.4378 |
+0.6158% |
+0.0088 |
1.4290 |
1.4290 |
闫旭 |
624 |
2016-10-10 |
002172 |
海富新内C |
1.4370 |
1.4370 |
+0.4193% |
+0.0060 |
1.4310 |
1.4310 |
杜晓海 谈云飞 |
625 |
2016-10-10 |
159928 |
消费ETF |
1.4364 |
1.4364 |
+1.5913% |
+0.0225 |
1.4139 |
1.4139 |
过蓓蓓 |
626 |
2016-10-10 |
519989 |
长信利丰 |
1.4360 |
1.9290 |
+0.7013% |
+0.0100 |
1.4260 |
1.9190 |
李小羽 |
627 |
2016-10-10 |
000452 |
南方医保 |
1.4350 |
1.6500 |
+1.1276% |
+0.0160 |
1.4190 |
1.6340 |
刘霄汉 |
628 |
2016-10-10 |
000314 |
招商瑞丰A |
1.4350 |
1.4350 |
+0.2795% |
+0.0040 |
1.4310 |
1.4310 |
邓栋 李亚 |
629 |
2016-10-10 |
519089 |
新华成长 |
1.4343 |
2.4943 |
+2.4134% |
+0.0338 |
1.4005 |
2.4605 |
付伟 |
630 |
2016-10-10 |
180010 |
银华优质增长混合 |
1.4327 |
3.8713 |
+1.2008% |
+0.0170 |
1.4157 |
3.8543 |
王华 |
631 |
2016-10-10 |
660109 |
农理增强C |
1.4325 |
1.5035 |
+0.1678% |
+0.0024 |
1.4301 |
1.5011 |
史向明 姚臻 |
632 |
2016-10-10 |
000199 |
国泰策略收益 |
1.4320 |
1.6950 |
+1.8492% |
+0.0260 |
1.4060 |
1.6640 |
邱晓华 |
633 |
2016-10-10 |
000440 |
大成景祥 |
1.4290 |
1.4290 |
+0.1402% |
+0.0020 |
1.4270 |
1.4270 |
张文平 |
634 |
2016-10-10 |
530010 |
建信责任 |
1.4290 |
1.4290 |
+1.0894% |
+0.0154 |
1.4136 |
1.4136 |
薛玲 |
635 |
2016-10-10 |
001017 |
泰达改革量化 |
1.4290 |
1.4290 |
+1.6358% |
+0.0230 |
1.4060 |
1.4060 |
刘欣 |
636 |
2016-10-10 |
660003 |
农银双利 |
1.4287 |
1.8287 |
+1.6073% |
+0.0226 |
1.4061 |
1.8061 |
陈富权 |
637 |
2016-10-10 |
960020 |
南方价值H |
1.4280 |
1.4280 |
+2.0000% |
+0.0280 |
1.4000 |
1.4000 |
骆帅 罗安安 |
638 |
2016-10-10 |
202011 |
南方价值 |
1.4280 |
2.7540 |
+2.0000% |
+0.0280 |
1.4000 |
2.7260 |
骆帅 罗安安 |
639 |
2016-10-10 |
163821 |
中银300E |
1.4270 |
1.4270 |
+1.3494% |
+0.0190 |
1.4080 |
1.4080 |
赵建忠 |
640 |
2016-10-10 |
000385 |
景顺景颐A |
1.4270 |
1.4270 |
+0.2811% |
+0.0040 |
1.4230 |
1.4230 |
毛从容 |
641 |
2016-10-10 |
000695 |
大成景益平稳 |
1.4260 |
1.4260 |
+0.0702% |
+0.0010 |
1.4250 |
1.4250 |
赵世宏 |
642 |
2016-10-10 |
002017 |
招商瑞丰C |
1.4260 |
1.4260 |
+0.2813% |
+0.0040 |
1.4220 |
1.4220 |
李亚 邓栋 |
643 |
2016-10-10 |
180028 |
银华永祥 |
1.4250 |
1.6440 |
+0.1405% |
+0.0020 |
1.4230 |
1.6420 |
贾鹏 孙慧 |
644 |
2016-10-10 |
161907 |
万家红利 |
1.4236 |
1.4236 |
+1.2230% |
+0.0172 |
1.4064 |
1.4064 |
卞勇 |
645 |
2016-10-10 |
487021 |
工银瑞信优质精选 |
1.4230 |
1.4230 |
-0.0702% |
-0.0010 |
1.4240 |
1.4240 |
李敏 欧阳凯 |
646 |
2016-10-10 |
020021 |
金融ETF联接 |
1.4221 |
1.4221 |
+1.0301% |
+0.0145 |
1.4076 |
1.4076 |
艾小军 |
647 |
2016-10-10 |
001342 |
易方达新享A |
1.4210 |
1.4210 |
+0.2116% |
+0.0030 |
1.4180 |
1.4180 |
张清华 |
648 |
2016-10-10 |
510420 |
180EWETF |
1.4210 |
1.4210 |
+1.2108% |
+0.0170 |
1.4040 |
1.4040 |
徐喻军 |
649 |
2016-10-10 |
070017 |
嘉实量化阿尔法混合 |
1.4210 |
1.7010 |
+1.8638% |
+0.0260 |
1.3950 |
1.6750 |
陶羽 |
650 |
2016-10-10 |
519979 |
长信内需成长混合 |
1.4210 |
1.8710 |
+1.7180% |
+0.0240 |
1.3970 |
1.8470 |
毛楠 |
651 |
2016-10-10 |
150029 |
中证500B |
1.4190 |
1.9670 |
+2.7516% |
+0.0380 |
1.3810 |
1.9600 |
杨旭 |
652 |
2016-10-10 |
519606 |
国泰金鑫 |
1.4190 |
1.5410 |
+2.0863% |
+0.0290 |
1.3900 |
1.5090 |
申坤 |
653 |
2016-10-10 |
050010 |
博时特许 |
1.4190 |
1.8590 |
+0.2827% |
+0.0040 |
1.4150 |
1.8550 |
黄瑞庆 |
654 |
2016-10-10 |
100038 |
富国沪深300 |
1.4190 |
1.4190 |
+1.2126% |
+0.0170 |
1.4020 |
1.4020 |
方旻 李笑薇 |
655 |
2016-10-10 |
161827 |
银华永益 |
1.4180 |
1.4860 |
+0.0000% |
+0.0000 |
1.4180 |
1.4860 |
邹维娜 瞿灿 |
656 |
2016-10-10 |
263001 |
景顺180ETF联接 |
1.4160 |
1.4160 |
+1.0707% |
+0.0150 |
1.4010 |
1.4010 |
徐喻军 |
657 |
2016-10-10 |
000805 |
中银新经济 |
1.4140 |
1.4140 |
+2.0939% |
+0.0290 |
1.3850 |
1.3850 |
史彬 |
658 |
2016-10-10 |
000029 |
富国宏观策略 |
1.4130 |
1.5130 |
+1.5086% |
+0.0210 |
1.3920 |
1.4920 |
袁宜 |
659 |
2016-10-10 |
163810 |
中银价值 |
1.4120 |
1.4320 |
+0.4267% |
+0.0060 |
1.4060 |
1.4260 |
邬炜 |
660 |
2016-10-10 |
163818 |
中银中小盘 |
1.4120 |
1.4120 |
+1.5827% |
+0.0220 |
1.3900 |
1.3900 |
王伟 |
661 |
2016-10-10 |
740001 |
长安宏观 |
1.4120 |
2.2320 |
+1.5827% |
+0.0220 |
1.3900 |
2.2100 |
栾绍菲 |
662 |
2016-10-10 |
000190 |
中银新回报 |
1.4120 |
1.4620 |
+0.2129% |
+0.0030 |
1.4090 |
1.4590 |
李建 |
663 |
2016-10-10 |
380009 |
中银添利 |
1.4120 |
1.4120 |
+0.2129% |
+0.0030 |
1.4090 |
1.4090 |
陈玮 |
664 |
2016-10-10 |
519039 |
长盛同德主题混合 |
1.4116 |
4.0450 |
+1.4008% |
+0.0195 |
1.3921 |
3.9891 |
乔林建 |
665 |
2016-10-10 |
530018 |
建信深证100 |
1.4116 |
1.4116 |
+1.1827% |
+0.0165 |
1.3951 |
1.3951 |
梁洪昀 |
666 |
2016-10-10 |
000616 |
上投优信A |
1.4110 |
1.4110 |
+0.4270% |
+0.0060 |
1.4050 |
1.4050 |
聂曙光 |
667 |
2016-10-10 |
000386 |
景顺景颐C |
1.4110 |
1.4110 |
+0.2131% |
+0.0030 |
1.4080 |
1.4080 |
毛从容 |
668 |
2016-10-10 |
000242 |
景顺精选 |
1.4100 |
1.5900 |
+0.6424% |
+0.0090 |
1.4010 |
1.5810 |
张靖 |
669 |
2016-10-10 |
630008 |
华商策略 |
1.4090 |
1.4090 |
+1.1486% |
+0.0160 |
1.3930 |
1.3930 |
周海栋 孙祺 |
670 |
2016-10-10 |
000174 |
汇添富高息债A |
1.4090 |
1.4090 |
+0.1421% |
+0.0020 |
1.4070 |
1.4070 |
陈加荣 |
671 |
2016-10-10 |
002186 |
国联安鑫享C |
1.4080 |
1.4080 |
+0.2135% |
+0.0030 |
1.4050 |
1.4050 |
薛琳 |
672 |
2016-10-10 |
519909 |
华安安顺混合 |
1.4080 |
1.5280 |
+1.5873% |
+0.0220 |
1.3860 |
1.5050 |
谢振东 |
673 |
2016-10-10 |
700005 |
平安添利债A |
1.4080 |
1.4080 |
+0.0711% |
+0.0010 |
1.4070 |
1.4070 |
孙健 |
674 |
2016-10-10 |
090010 |
大成中证 |
1.4070 |
1.4070 |
+1.2230% |
+0.0170 |
1.3900 |
1.3900 |
夏高 |
675 |
2016-10-10 |
110012 |
易方达科汇 |
1.4070 |
5.7640 |
+1.2959% |
+0.0180 |
1.3890 |
5.7460 |
郭杰 |
676 |
2016-10-10 |
630007 |
华商稳健A |
1.4060 |
1.4670 |
+0.2138% |
+0.0030 |
1.4030 |
1.4640 |
张永志 |
677 |
2016-10-10 |
000945 |
华夏医疗A |
1.4060 |
1.4060 |
+1.8841% |
+0.0260 |
1.3800 |
1.3800 |
陈斌 |
678 |
2016-10-10 |
371020 |
上投债券A |
1.4050 |
1.4050 |
+0.0712% |
+0.0010 |
1.4040 |
1.4040 |
聂曙光 |
679 |
2016-10-10 |
202212 |
南方保本 |
1.4040 |
1.5200 |
+0.2857% |
+0.0040 |
1.4000 |
1.5160 |
孙鲁闽 |
680 |
2016-10-10 |
519126 |
浦银新经济 |
1.4040 |
1.4040 |
+1.8868% |
+0.0260 |
1.3780 |
1.3780 |
褚艳辉 |
681 |
2016-10-10 |
000042 |
可持续发展100 |
1.4020 |
1.4020 |
+1.3738% |
+0.0190 |
1.3830 |
1.3830 |
吴迪 |
682 |
2016-10-10 |
410010 |
华富中小板 |
1.4010 |
1.4010 |
+1.3748% |
+0.0190 |
1.3820 |
1.3820 |
朱蓓 |
683 |
2016-10-10 |
165313 |
建信优势 |
1.4000 |
1.4000 |
+1.3025% |
+0.0180 |
1.3820 |
1.3820 |
姜锋 |
684 |
2016-10-10 |
000617 |
上投优信C |
1.3980 |
1.3980 |
+0.4310% |
+0.0060 |
1.3920 |
1.3920 |
聂曙光 |
685 |
2016-10-10 |
050019 |
博时转债A |
1.3980 |
1.4030 |
+0.5032% |
+0.0070 |
1.3910 |
1.3960 |
邓欣雨 |
686 |
2016-10-10 |
000532 |
景顺优势企业 |
1.3960 |
1.3960 |
+3.3309% |
+0.0450 |
1.3510 |
1.3510 |
江科宏 |
687 |
2016-10-10 |
610006 |
信达澳银产业升级混合 |
1.3960 |
1.8660 |
+1.6752% |
+0.0230 |
1.3730 |
1.8430 |
曾国富 |
688 |
2016-10-10 |
000065 |
国海焦点驱动 |
1.3950 |
1.4910 |
+0.3597% |
+0.0050 |
1.3900 |
1.4860 |
赵晓东 |
689 |
2016-10-10 |
002339 |
海富通养老C |
1.3950 |
1.3950 |
+0.3597% |
+0.0050 |
1.3900 |
1.3900 |
杜晓海 谈云飞 |
690 |
2016-10-10 |
519183 |
万家引擎 |
1.3941 |
2.0841 |
+0.3889% |
+0.0054 |
1.3887 |
2.0787 |
高翰昆 |
691 |
2016-10-10 |
020022 |
国泰保本 |
1.3940 |
1.5570 |
+0.8683% |
+0.0120 |
1.3820 |
1.5430 |
邱晓华 |
692 |
2016-10-10 |
000946 |
华夏医疗C |
1.3940 |
1.3940 |
+1.8262% |
+0.0250 |
1.3690 |
1.3690 |
陈斌 |
693 |
2016-10-10 |
660002 |
农银增利A |
1.3927 |
1.6067 |
+0.1798% |
+0.0025 |
1.3902 |
1.6042 |
史向明 |
694 |
2016-10-10 |
000053 |
鹏华实业债 |
1.3917 |
1.4018 |
+0.1151% |
+0.0016 |
1.3901 |
1.4002 |
刘太阳 |
695 |
2016-10-10 |
519673 |
银河康乐股票 |
1.3900 |
1.3900 |
+1.3120% |
+0.0180 |
1.3720 |
1.3720 |
王海华 |
696 |
2016-10-10 |
502058 |
医疗B |
1.3891 |
0.3969 |
+3.1561% |
+0.0425 |
1.3466 |
0.3848 |
罗国庆 |
697 |
2016-10-10 |
360001 |
量化核心 |
1.3883 |
3.4320 |
+1.3284% |
+0.0182 |
1.3701 |
3.4138 |
赵大年 田大伟 |
698 |
2016-10-10 |
360006 |
光大增长 |
1.3880 |
2.9080 |
+1.3805% |
+0.0189 |
1.3691 |
2.8891 |
魏晓雪 |
699 |
2016-10-10 |
000175 |
汇添富高息债C |
1.3880 |
1.3880 |
+0.1443% |
+0.0020 |
1.3860 |
1.3860 |
陈加荣 |
700 |
2016-10-10 |
530015 |
深F60联接 |
1.3873 |
1.3873 |
+0.4271% |
+0.0059 |
1.3814 |
1.3814 |
路龙凯 |
701 |
2016-10-10 |
270029 |
广发聚财A |
1.3870 |
1.5170 |
+0.1444% |
+0.0020 |
1.3850 |
1.5150 |
代宇 |
702 |
2016-10-10 |
320004 |
诺安优化债券 |
1.3863 |
1.7659 |
+0.1083% |
+0.0015 |
1.3848 |
1.7644 |
谢志华 |
703 |
2016-10-10 |
000639 |
宝盈祥瑞 |
1.3860 |
1.4660 |
+0.2169% |
+0.0030 |
1.3830 |
1.4630 |
陈若劲 |
704 |
2016-10-10 |
206003 |
鹏华信用增利A |
1.3849 |
1.4149 |
+0.2243% |
+0.0031 |
1.3818 |
1.4118 |
刘建岩 |
705 |
2016-10-10 |
310518 |
申万可转债 |
1.3840 |
1.5340 |
+0.2899% |
+0.0040 |
1.3800 |
1.5300 |
叶瑜珍 |
706 |
2016-10-10 |
700006 |
平安添利债C |
1.3840 |
1.3840 |
+0.0000% |
+0.0000 |
1.3840 |
1.3840 |
孙健 |
707 |
2016-10-10 |
001110 |
中欧瑾泉A |
1.3820 |
1.3820 |
+0.2175% |
+0.0030 |
1.3790 |
1.3790 |
张跃鹏 孙甜 |
708 |
2016-10-10 |
519050 |
海富通养老A |
1.3820 |
1.3820 |
+0.3631% |
+0.0050 |
1.3770 |
1.3770 |
杜晓海 谈云飞 |
709 |
2016-10-10 |
050119 |
博时转债C |
1.3820 |
1.3860 |
+0.5091% |
+0.0070 |
1.3750 |
1.3790 |
邓欣雨 |
710 |
2016-10-10 |
519985 |
长信纯债壹号 |
1.3816 |
1.3816 |
+0.1377% |
+0.0019 |
1.3797 |
1.3797 |
张文琍 |
711 |
2016-10-10 |
512120 |
中证医药 |
1.3800 |
1.3800 |
+2.0710% |
+0.0280 |
1.3520 |
1.3520 |
钱晶 |
712 |
2016-10-10 |
960012 |
中银收益H |
1.3795 |
1.3795 |
+1.2477% |
+0.0170 |
1.3625 |
1.3625 |
-- |
713 |
2016-10-10 |
159924 |
300等权 |
1.3790 |
1.3790 |
+1.4717% |
+0.0200 |
1.3590 |
1.3590 |
徐喻军 |
714 |
2016-10-10 |
000866 |
华宝制造股票 |
1.3790 |
1.3790 |
+1.8464% |
+0.0250 |
1.3540 |
1.3540 |
刘自强 |
715 |
2016-10-10 |
110022 |
易基消费 |
1.3770 |
1.3770 |
+0.8791% |
+0.0120 |
1.3650 |
1.3650 |
萧楠 |
716 |
2016-10-10 |
163804 |
中银收益 |
1.3769 |
2.9769 |
+1.2352% |
+0.0168 |
1.3601 |
2.9601 |
陈军 陈军 |
717 |
2016-10-10 |
519730 |
交银月月丰A |
1.3760 |
1.3760 |
+0.5848% |
+0.0080 |
1.3680 |
1.3680 |
孙超 |
718 |
2016-10-10 |
690005 |
民生内需 |
1.3760 |
1.3760 |
+1.4001% |
+0.0190 |
1.3570 |
1.3570 |
宋磊 |
719 |
2016-10-10 |
512210 |
景顺食品 |
1.3759 |
1.3759 |
+1.2808% |
+0.0174 |
1.3585 |
1.3585 |
薛显志 |
720 |
2016-10-10 |
630107 |
华商稳健B |
1.3750 |
1.4290 |
+0.1457% |
+0.0020 |
1.3730 |
1.4270 |
张永志 |
721 |
2016-10-10 |
000214 |
广发成长优选 |
1.3750 |
1.3750 |
+0.1457% |
+0.0020 |
1.3730 |
1.3730 |
王小松 代宇 |
722 |
2016-10-10 |
510310 |
HS300ETF |
1.3743 |
1.3743 |
+1.2227% |
+0.0166 |
1.3577 |
1.3577 |
余海燕 林伟斌 |
723 |
2016-10-10 |
000556 |
国投新机遇A |
1.3730 |
1.3930 |
+0.2190% |
+0.0030 |
1.3700 |
1.3900 |
桑俊 李怡文 |
724 |
2016-10-10 |
519127 |
浦银盛世精选A |
1.3730 |
1.3730 |
+0.2190% |
+0.0030 |
1.3700 |
1.3700 |
褚艳辉 |
725 |
2016-10-10 |
206012 |
鹏华价值精选 |
1.3720 |
1.3720 |
+1.9316% |
+0.0260 |
1.3460 |
1.3460 |
胡东健 |
726 |
2016-10-10 |
270030 |
广发聚财B |
1.3720 |
1.4970 |
+0.1460% |
+0.0020 |
1.3700 |
1.4950 |
代宇 |
727 |
2016-10-10 |
164902 |
交银添利 |
1.3710 |
1.4820 |
+0.1461% |
+0.0020 |
1.3690 |
1.4800 |
唐赟 |
728 |
2016-10-10 |
202027 |
南方高端装备 |
1.3710 |
1.7460 |
+1.7817% |
+0.0240 |
1.3470 |
1.7220 |
骆帅 |
729 |
2016-10-10 |
519706 |
深价值联接 |
1.3710 |
1.3710 |
+0.5869% |
+0.0080 |
1.3630 |
1.3630 |
蔡铮 |
730 |
2016-10-10 |
519035 |
富国天博创新主题混合 |
1.3703 |
4.3575 |
+1.3161% |
+0.0178 |
1.3525 |
4.3099 |
毕天宇 |
731 |
2016-10-10 |
000149 |
华安双债A |
1.3700 |
1.4500 |
+0.1462% |
+0.0020 |
1.3680 |
1.4480 |
朱才敏 贺涛 |
732 |
2016-10-10 |
519156 |
新华行业配置A |
1.3700 |
2.3140 |
+1.6320% |
+0.0220 |
1.3480 |
2.2920 |
李会忠 栾江伟 |
733 |
2016-10-10 |
206005 |
民企ETF联接 |
1.3700 |
1.3700 |
+1.7831% |
+0.0240 |
1.3460 |
1.3460 |
崔俊杰 张羽翔 |
734 |
2016-10-10 |
000646 |
华润元大医疗 |
1.3690 |
1.3690 |
+1.7844% |
+0.0240 |
1.3450 |
1.3450 |
袁华涛 石武斌 |
735 |
2016-10-10 |
150180 |
信息B |
1.3690 |
2.1440 |
+4.1857% |
+0.0550 |
1.3140 |
2.1400 |
余斌 |
736 |
2016-10-10 |
000057 |
中银消费 |
1.3690 |
1.3690 |
+0.2930% |
+0.0040 |
1.3650 |
1.3650 |
钱亚风云 |
737 |
2016-10-10 |
213007 |
宝盈增收A/B |
1.3690 |
1.7410 |
+0.2490% |
+0.0034 |
1.3656 |
1.7376 |
陈若劲 |
738 |
2016-10-10 |
162201 |
泰达宏利成长混合 |
1.3688 |
3.5638 |
+1.9211% |
+0.0258 |
1.3430 |
3.5380 |
周琦凯 邓艺颖 |
739 |
2016-10-10 |
202105 |
南方广利A/B |
1.3680 |
1.5480 |
+0.5143% |
+0.0070 |
1.3610 |
1.5410 |
韩亚庆 刘文良 |
740 |
2016-10-10 |
470068 |
深证300ETF联接 |
1.3672 |
1.3672 |
+1.4469% |
+0.0195 |
1.3477 |
1.3477 |
赖中立 过蓓蓓 |
741 |
2016-10-10 |
151002 |
银河收益 |
1.3661 |
2.9561 |
+0.3010% |
+0.0041 |
1.3620 |
2.9520 |
韩晶 |
742 |
2016-10-10 |
399011 |
中海医疗保健 |
1.3660 |
1.7760 |
+2.2455% |
+0.0300 |
1.3360 |
1.7460 |
郑磊 |
743 |
2016-10-10 |
240003 |
宝康债券 |
1.3650 |
2.0050 |
+0.1761% |
+0.0024 |
1.3626 |
2.0026 |
李栋梁 |
744 |
2016-10-10 |
206004 |
鹏华信用增利B |
1.3644 |
1.3944 |
+0.2204% |
+0.0030 |
1.3614 |
1.3914 |
刘建岩 |
745 |
2016-10-10 |
371120 |
上投债券B |
1.3640 |
1.3640 |
+0.1468% |
+0.0020 |
1.3620 |
1.3620 |
聂曙光 |
746 |
2016-10-10 |
110008 |
易稳健收益B |
1.3640 |
2.0136 |
+0.3901% |
+0.0053 |
1.3587 |
2.0083 |
胡剑 |
747 |
2016-10-10 |
000692 |
汇添富双利债券C |
1.3640 |
1.3640 |
+0.2204% |
+0.0030 |
1.3610 |
1.3610 |
陈加荣 |
748 |
2016-10-10 |
000880 |
富国研究精选 |
1.3630 |
1.3630 |
+1.1878% |
+0.0160 |
1.3470 |
1.3470 |
李晓铭 |
749 |
2016-10-10 |
100072 |
富国强回报A |
1.3630 |
1.3930 |
+0.1470% |
+0.0020 |
1.3610 |
1.3910 |
黄纪亮 |
750 |
2016-10-10 |
660102 |
农银增利C |
1.3627 |
1.5237 |
+0.1691% |
+0.0023 |
1.3604 |
1.5214 |
史向明 |
751 |
2016-10-10 |
180029 |
银华永泰A |
1.3620 |
1.3620 |
+0.1471% |
+0.0020 |
1.3600 |
1.3600 |
姜永康 胡娜 |
752 |
2016-10-10 |
590001 |
中邮核心优选混合 |
1.3618 |
2.5818 |
+2.1069% |
+0.0281 |
1.3337 |
2.5537 |
刘涛 |
753 |
2016-10-10 |
217008 |
招商安本 |
1.3611 |
1.9811 |
+0.7401% |
+0.0100 |
1.3511 |
1.9711 |
邓栋 康晶 |
754 |
2016-10-10 |
000150 |
华安双债C |
1.3610 |
1.4410 |
+0.1472% |
+0.0020 |
1.3590 |
1.4390 |
朱才敏 贺涛 |
755 |
2016-10-10 |
000978 |
景顺量化精选 |
1.3610 |
1.3610 |
+1.7951% |
+0.0240 |
1.3370 |
1.3370 |
黎海威 |
756 |
2016-10-10 |
240016 |
上证180ETF联接 |
1.3610 |
1.3910 |
+0.8895% |
+0.0120 |
1.3490 |
1.3790 |
丰晨成 |
757 |
2016-10-10 |
580007 |
东吴新创业 |
1.3600 |
1.4200 |
+1.4169% |
+0.0190 |
1.3410 |
1.4010 |
徐嶒 |
758 |
2016-10-10 |
164809 |
工银500 |
1.3600 |
1.4626 |
+1.6898% |
+0.0226 |
1.3374 |
1.4400 |
刘伟琳 赵栩 |
759 |
2016-10-10 |
165311 |
建信信用 |
1.3600 |
1.5110 |
+0.0736% |
+0.0010 |
1.3590 |
1.5100 |
李菁 |
760 |
2016-10-10 |
570001 |
诺德价值 |
1.3598 |
1.3598 |
+1.0553% |
+0.0142 |
1.3456 |
1.3456 |
胡洋 罗世锋 |
761 |
2016-10-10 |
070023 |
深F120联接 |
1.3595 |
1.3595 |
+0.5919% |
+0.0080 |
1.3515 |
1.3515 |
刘珈吟 何如 |
762 |
2016-10-10 |
217013 |
招商精选 |
1.3590 |
1.3590 |
+1.4937% |
+0.0200 |
1.3390 |
1.3390 |
孙振峰 韩冰 |
763 |
2016-10-10 |
240019 |
成长ETF联接 |
1.3590 |
1.3590 |
+0.8909% |
+0.0120 |
1.3470 |
1.3470 |
胡洁 |
764 |
2016-10-10 |
519731 |
交银月月丰C |
1.3580 |
1.3580 |
+0.5926% |
+0.0080 |
1.3500 |
1.3500 |
孙超 |
765 |
2016-10-10 |
000557 |
国投新机遇C |
1.3570 |
1.3770 |
+0.2216% |
+0.0030 |
1.3540 |
1.3740 |
桑俊 李怡文 |
766 |
2016-10-10 |
110007 |
易稳健收益A |
1.3566 |
1.9802 |
+0.3774% |
+0.0051 |
1.3515 |
1.9751 |
胡剑 |
767 |
2016-10-10 |
450011 |
国富精选 |
1.3560 |
1.3560 |
+3.9877% |
+0.0520 |
1.3040 |
1.3040 |
徐荔蓉 何景风 |
768 |
2016-10-10 |
168101 |
九泰锐智 |
1.3560 |
1.3560 |
+1.4211% |
+0.0190 |
1.3370 |
1.3370 |
刘开运 |
769 |
2016-10-10 |
100032 |
富国中证 |
1.3550 |
2.4330 |
+1.1949% |
+0.0160 |
1.3390 |
2.4150 |
方旻 徐幼华 |
770 |
2016-10-10 |
470058 |
添富可转债A |
1.3550 |
1.4250 |
+0.3704% |
+0.0050 |
1.3500 |
1.4200 |
曾刚 吴江宏 |
771 |
2016-10-10 |
310508 |
申万稳债 |
1.3540 |
1.5000 |
+0.4451% |
+0.0060 |
1.3480 |
1.4940 |
陈国辉 丁杰科 |
772 |
2016-10-10 |
002564 |
新沃通盈 |
1.3530 |
1.3530 |
-0.1476% |
-0.0020 |
1.3550 |
1.3550 |
邵将 |
773 |
2016-10-10 |
261002 |
景顺优信A |
1.3530 |
1.3630 |
+0.2965% |
+0.0040 |
1.3490 |
1.3590 |
陈文鹏 |
774 |
2016-10-10 |
540004 |
汇丰晋信2026 |
1.3521 |
1.9721 |
+0.5877% |
+0.0079 |
1.3442 |
1.9642 |
是星涛 |
775 |
2016-10-10 |
162711 |
广发500L |
1.3512 |
1.3512 |
+1.7393% |
+0.0231 |
1.3281 |
1.3281 |
刘杰 |
776 |
2016-10-10 |
159910 |
深F120 |
1.3501 |
1.3501 |
+0.6261% |
+0.0084 |
1.3417 |
1.3417 |
刘珈吟 何如 |
777 |
2016-10-10 |
000711 |
嘉实医疗保健 |
1.3480 |
1.3480 |
+1.9667% |
+0.0260 |
1.3220 |
1.3220 |
齐海滔 |
778 |
2016-10-10 |
165314 |
建信信用C |
1.3480 |
1.3480 |
+0.0742% |
+0.0010 |
1.3470 |
1.3470 |
李菁 |
779 |
2016-10-10 |
150178 |
证保B |
1.3470 |
2.2070 |
+2.5114% |
+0.0330 |
1.3140 |
2.2040 |
余斌 |
780 |
2016-10-10 |
530011 |
建信内生 |
1.3460 |
1.5110 |
+1.5083% |
+0.0200 |
1.3260 |
1.4910 |
吴尚伟 |
781 |
2016-10-10 |
630003 |
华商强债A |
1.3460 |
1.8710 |
+0.2234% |
+0.0030 |
1.3430 |
1.8680 |
梁伟泓 李丹 |
782 |
2016-10-10 |
202107 |
南方广利C |
1.3460 |
1.5260 |
+0.5228% |
+0.0070 |
1.3390 |
1.5190 |
韩亚庆 刘文良 |
783 |
2016-10-10 |
165312 |
建信50 |
1.3459 |
1.4484 |
+0.8543% |
+0.0114 |
1.3345 |
1.4370 |
叶乐天 |
784 |
2016-10-10 |
001645 |
国泰大健康股票 |
1.3450 |
1.3450 |
+2.4372% |
+0.0320 |
1.3130 |
1.3130 |
杨飞 |
785 |
2016-10-10 |
510280 |
成长ETF |
1.3450 |
1.3450 |
+0.9760% |
+0.0130 |
1.3320 |
1.3320 |
胡洁 |
786 |
2016-10-10 |
320003 |
诺安先锋混合 |
1.3433 |
3.2268 |
+1.3123% |
+0.0174 |
1.3259 |
3.2094 |
杨谷 |
787 |
2016-10-10 |
730001 |
方正富邦创新动力混合 |
1.3430 |
2.0930 |
+1.9742% |
+0.0260 |
1.3170 |
2.0670 |
沈毅 巩显峰 |
788 |
2016-10-10 |
253020 |
国联安增利A |
1.3430 |
1.5880 |
+0.1491% |
+0.0020 |
1.3410 |
1.5860 |
冯俊 |
789 |
2016-10-10 |
163407 |
兴全300 |
1.3424 |
1.3424 |
+1.2063% |
+0.0160 |
1.3264 |
1.3264 |
申庆 |
790 |
2016-10-10 |
550004 |
信诚三得益A |
1.3420 |
1.5250 |
+0.4491% |
+0.0060 |
1.3360 |
1.5190 |
宋海娟 |
791 |
2016-10-10 |
000831 |
工银医疗保健 |
1.3410 |
1.3410 |
+1.4372% |
+0.0190 |
1.3220 |
1.3220 |
赵蓓 宋炳珅 谭冬寒 |
792 |
2016-10-10 |
159925 |
南方300 |
1.3406 |
1.1753 |
+1.2308% |
+0.0163 |
1.3243 |
1.1610 |
罗文杰 |
793 |
2016-10-10 |
000714 |
诺安回报A |
1.3400 |
1.3400 |
+0.0747% |
+0.0010 |
1.3390 |
1.3390 |
吴博俊 |
794 |
2016-10-10 |
080009 |
长盛同禧A |
1.3400 |
1.3400 |
+0.2244% |
+0.0030 |
1.3370 |
1.3370 |
乔林建 张帆 |
795 |
2016-10-10 |
002592 |
中欧纯债E |
1.3400 |
1.3790 |
+0.1495% |
+0.0020 |
1.3380 |
1.3770 |
刘德元 |
796 |
2016-10-10 |
512230 |
景顺医药 |
1.3393 |
1.3393 |
+2.1665% |
+0.0284 |
1.3109 |
1.3109 |
薛显志 |
797 |
2016-10-10 |
166016 |
中欧纯债 |
1.3390 |
1.3770 |
+0.1496% |
+0.0020 |
1.3370 |
1.3750 |
刘德元 |
798 |
2016-10-10 |
376510 |
上投大盘 |
1.3380 |
1.3380 |
+1.0574% |
+0.0140 |
1.3240 |
1.3240 |
征茂平 |
799 |
2016-10-10 |
000756 |
建信潜力 |
1.3380 |
1.3380 |
+1.9817% |
+0.0260 |
1.3120 |
1.3120 |
许杰 |
800 |
2016-10-10 |
159938 |
广发医药 |
1.3378 |
1.3378 |
+2.2314% |
+0.0292 |
1.3086 |
1.3086 |
陆志明 |
801 |
2016-10-10 |
000877 |
华泰量化优选 |
1.3372 |
1.3372 |
+1.0962% |
+0.0145 |
1.3227 |
1.3227 |
盛豪 田汉卿 |
802 |
2016-10-10 |
090009 |
大成行业轮动混合 |
1.3370 |
1.3370 |
+1.1346% |
+0.0150 |
1.3220 |
1.3220 |
王磊 |
803 |
2016-10-10 |
510560 |
国寿500 |
1.3369 |
0.6190 |
+1.8280% |
+0.0240 |
1.3129 |
0.6079 |
李康 |
804 |
2016-10-10 |
206002 |
鹏华精选成长混合 |
1.3360 |
1.3360 |
+1.9847% |
+0.0260 |
1.3100 |
1.3100 |
吴印 |
805 |
2016-10-10 |
340009 |
兴全增利 |
1.3356 |
1.6236 |
+0.1350% |
+0.0018 |
1.3338 |
1.6218 |
张睿 |
806 |
2016-10-10 |
001149 |
汇丰恒生C |
1.3339 |
1.3339 |
+0.9231% |
+0.0122 |
1.3217 |
1.3217 |
方磊 |
807 |
2016-10-10 |
540012 |
汇丰恒生A |
1.3334 |
1.3334 |
+0.9310% |
+0.0123 |
1.3211 |
1.3211 |
方磊 |
808 |
2016-10-10 |
002053 |
诺安优势行业C |
1.3320 |
1.3320 |
+0.3012% |
+0.0040 |
1.3280 |
1.3280 |
吴博俊 裴禹翔 |
809 |
2016-10-10 |
570007 |
诺德优选 |
1.3320 |
1.3320 |
+0.7564% |
+0.0100 |
1.3220 |
1.3220 |
罗世锋 |
810 |
2016-10-10 |
000538 |
诺安优势行业A |
1.3310 |
1.3310 |
+0.2259% |
+0.0030 |
1.3280 |
1.3280 |
吴博俊 裴禹翔 |
811 |
2016-10-10 |
000260 |
信诚季季定期 |
1.3310 |
1.4870 |
+0.3771% |
+0.0050 |
1.3260 |
1.4820 |
宋海娟 |
812 |
2016-10-10 |
100073 |
富国强回报C |
1.3310 |
1.3610 |
+0.1505% |
+0.0020 |
1.3290 |
1.3590 |
黄纪亮 |
813 |
2016-10-10 |
150328 |
新能B级 |
1.3303 |
0.3694 |
+3.1800% |
+0.0410 |
1.2893 |
0.3580 |
赵栩 |
814 |
2016-10-10 |
519163 |
新华信用增益C |
1.3300 |
1.3300 |
+0.1506% |
+0.0020 |
1.3280 |
1.3280 |
于泽雨 |
815 |
2016-10-10 |
261102 |
景顺优信C |
1.3300 |
1.3400 |
+0.2261% |
+0.0030 |
1.3270 |
1.3370 |
陈文鹏 |
816 |
2016-10-10 |
159912 |
深300ETF |
1.3297 |
1.3297 |
+1.5348% |
+0.0201 |
1.3096 |
1.3096 |
过蓓蓓 赖中立 |
817 |
2016-10-10 |
161213 |
国投消费 |
1.3290 |
1.3290 |
+1.6055% |
+0.0210 |
1.3080 |
1.3080 |
赵建 |
818 |
2016-10-10 |
000024 |
大摩双利A |
1.3280 |
1.3280 |
+0.0754% |
+0.0010 |
1.3270 |
1.3270 |
张雪 |
819 |
2016-10-10 |
020019 |
国泰双利A |
1.3280 |
1.5940 |
+0.3779% |
+0.0050 |
1.3230 |
1.5890 |
吴晨 |
820 |
2016-10-10 |
000780 |
鹏华医疗 |
1.3280 |
1.3280 |
+2.3112% |
+0.0300 |
1.2980 |
1.2980 |
梁冬冬 |
821 |
2016-10-10 |
150204 |
传媒B |
1.3270 |
1.5310 |
+3.9969% |
+0.0510 |
1.2760 |
1.5270 |
崔俊杰 |
822 |
2016-10-10 |
470059 |
添富可转债C |
1.3270 |
1.3970 |
+0.3023% |
+0.0040 |
1.3230 |
1.3930 |
曾刚 吴江宏 |
823 |
2016-10-10 |
000850 |
汇丰双核策略C |
1.3263 |
1.6763 |
-0.1431% |
-0.0019 |
1.3282 |
1.6782 |
丘栋荣 |
824 |
2016-10-10 |
110023 |
易基医疗 |
1.3260 |
1.3260 |
+2.2359% |
+0.0290 |
1.2970 |
1.2970 |
王勇 杨桢霄 |
825 |
2016-10-10 |
257030 |
国联安优势 |
1.3260 |
1.9020 |
+1.4537% |
+0.0190 |
1.3070 |
1.8830 |
刘斌 |
826 |
2016-10-10 |
519099 |
新华灵活 |
1.3260 |
1.8070 |
+2.0000% |
+0.0260 |
1.3000 |
1.7810 |
李会忠 |
827 |
2016-10-10 |
253021 |
国联安增利B |
1.3260 |
1.5540 |
+0.1511% |
+0.0020 |
1.3240 |
1.5520 |
冯俊 |
828 |
2016-10-10 |
420005 |
天弘周期策略混合 |
1.3260 |
1.6970 |
+1.6092% |
+0.0210 |
1.3050 |
1.6760 |
陈国光 |
829 |
2016-10-10 |
150191 |
NCF环保B |
1.3240 |
0.8630 |
+3.5184% |
+0.0450 |
1.2790 |
0.8340 |
张永超 李会忠 |
830 |
2016-10-10 |
000963 |
兴业多策略 |
1.3240 |
1.3240 |
+1.9246% |
+0.0250 |
1.2990 |
1.2990 |
吴卫东 |
831 |
2016-10-10 |
550005 |
信诚三得益B |
1.3240 |
1.4820 |
+0.3791% |
+0.0050 |
1.3190 |
1.4770 |
宋海娟 |
832 |
2016-10-10 |
000025 |
大摩双利C |
1.3230 |
1.3230 |
+0.0756% |
+0.0010 |
1.3220 |
1.3220 |
张雪 |
833 |
2016-10-10 |
000746 |
招商行业 |
1.3230 |
1.3230 |
+1.5349% |
+0.0200 |
1.3030 |
1.3030 |
王忠波 |
834 |
2016-10-10 |
502012 |
证券B |
1.3227 |
-- |
+2.3999% |
+0.0310 |
1.2917 |
-- |
余海燕 |
835 |
2016-10-10 |
530005 |
建信优化 |
1.3224 |
1.8724 |
+1.2790% |
+0.0167 |
1.3057 |
1.8557 |
邱宇航 |
836 |
2016-10-10 |
000849 |
汇丰双核策略A |
1.3216 |
1.6716 |
-0.1285% |
-0.0017 |
1.3233 |
1.6733 |
丘栋荣 |
837 |
2016-10-10 |
519668 |
银河成长 |
1.3215 |
2.7593 |
+1.6617% |
+0.0216 |
1.2999 |
2.7377 |
钱睿南 祝建辉 |
838 |
2016-10-10 |
000955 |
南方产业活力 |
1.3210 |
1.3210 |
+1.6154% |
+0.0210 |
1.3000 |
1.3000 |
张旭 |
839 |
2016-10-10 |
160613 |
鹏华创新 |
1.3210 |
2.2180 |
+1.4593% |
+0.0190 |
1.3020 |
2.1990 |
伍旋 |
840 |
2016-10-10 |
110017 |
易增强回报A |
1.3210 |
1.9760 |
+0.1516% |
+0.0020 |
1.3190 |
1.9740 |
王晓晨 张雅君 |
841 |
2016-10-10 |
000916 |
前海股息率 |
1.3210 |
1.3210 |
+1.0712% |
+0.0140 |
1.3070 |
1.3070 |
邱杰 |
842 |
2016-10-10 |
519152 |
新华纯债A |
1.3200 |
1.3200 |
+0.0758% |
+0.0010 |
1.3190 |
1.3190 |
于泽雨 |
843 |
2016-10-10 |
630103 |
华商强债B |
1.3200 |
1.8260 |
+0.2278% |
+0.0030 |
1.3170 |
1.8230 |
梁伟泓 李丹 |
844 |
2016-10-10 |
610007 |
信达澳银消费优选混合 |
1.3200 |
1.8100 |
+1.3825% |
+0.0180 |
1.3020 |
1.7920 |
冯士祯 张培培 |
845 |
2016-10-10 |
213917 |
宝盈增收C |
1.3199 |
1.6919 |
+0.2354% |
+0.0031 |
1.3168 |
1.6888 |
陈若劲 |
846 |
2016-10-10 |
582002 |
东吴增利A |
1.3190 |
1.3590 |
+0.1519% |
+0.0020 |
1.3170 |
1.3570 |
王文华 |
847 |
2016-10-10 |
690004 |
民生稳健 |
1.3190 |
1.3190 |
+1.3057% |
+0.0170 |
1.3020 |
1.3020 |
宋磊 |
848 |
2016-10-10 |
002734 |
泓德裕荣A |
1.3190 |
1.3190 |
+0.0759% |
+0.0010 |
1.3180 |
1.3180 |
李倩 |
849 |
2016-10-10 |
160514 |
稳健债C |
1.3190 |
1.4190 |
+0.3805% |
+0.0050 |
1.3140 |
1.4140 |
过钧 |
850 |
2016-10-10 |
162202 |
泰达宏利周期混合 |
1.3184 |
3.3634 |
+0.9495% |
+0.0124 |
1.3060 |
3.3510 |
邓艺颖 |
851 |
2016-10-10 |
002052 |
诺安回报C |
1.3180 |
1.3180 |
+0.0759% |
+0.0010 |
1.3170 |
1.3170 |
吴博俊 |
852 |
2016-10-10 |
180030 |
银华永泰C |
1.3180 |
1.3180 |
+0.1520% |
+0.0020 |
1.3160 |
1.3160 |
姜永康 胡娜 |
853 |
2016-10-10 |
150075 |
诺安进取 |
1.3160 |
1.9540 |
+2.0946% |
+0.0270 |
1.2890 |
1.9490 |
梅律吾 李玉良 |
854 |
2016-10-10 |
512010 |
医药ETF |
1.3157 |
1.3157 |
+1.7005% |
+0.0220 |
1.2937 |
1.2937 |
余海燕 |
855 |
2016-10-10 |
000354 |
长盛城镇化主题混合 |
1.3150 |
1.9630 |
+1.6229% |
+0.0210 |
1.2940 |
1.9420 |
王宁 |
856 |
2016-10-10 |
000463 |
华商双债A |
1.3140 |
1.6590 |
+0.3053% |
+0.0040 |
1.3100 |
1.6550 |
梁伟泓 刘晓晨 |
857 |
2016-10-10 |
163819 |
中银信用 |
1.3140 |
1.4580 |
+0.1524% |
+0.0020 |
1.3120 |
1.4560 |
陈志华 奚鹏洲 |
858 |
2016-10-10 |
165310 |
建信双利 |
1.3130 |
1.4340 |
+1.0778% |
+0.0140 |
1.2990 |
1.4200 |
梁洪昀 |
859 |
2016-10-10 |
000045 |
工银产业债A |
1.3120 |
1.3960 |
+0.2292% |
+0.0030 |
1.3090 |
1.3930 |
何秀红 |
860 |
2016-10-10 |
740101 |
长安300非周期 |
1.3110 |
1.3860 |
+1.4706% |
+0.0190 |
1.2920 |
1.3670 |
林忠晶 |
861 |
2016-10-10 |
100018 |
富国天利 |
1.3108 |
2.4238 |
+0.1758% |
+0.0023 |
1.3085 |
2.4215 |
黄纪亮 |
862 |
2016-10-10 |
690011 |
民生成长 |
1.3100 |
1.3100 |
+2.0249% |
+0.0260 |
1.2840 |
1.2840 |
宋磊 |
863 |
2016-10-10 |
180001 |
银华优势 |
1.3090 |
3.1661 |
+1.5516% |
+0.0200 |
1.2890 |
3.1461 |
王鑫钢 |
864 |
2016-10-10 |
000481 |
华商双债C |
1.3090 |
1.6340 |
+0.3065% |
+0.0040 |
1.3050 |
1.6300 |
梁伟泓 刘晓晨 |
865 |
2016-10-10 |
160220 |
国泰民益 |
1.3090 |
1.3090 |
+0.2297% |
+0.0030 |
1.3060 |
1.3060 |
樊利安 |
866 |
2016-10-10 |
460008 |
华泰稳健A |
1.3090 |
1.3090 |
+0.4605% |
+0.0060 |
1.3030 |
1.3030 |
董元星 |
867 |
2016-10-10 |
000143 |
鹏华双债加利 |
1.3083 |
1.3583 |
+0.3298% |
+0.0043 |
1.3040 |
1.3540 |
初冬 祝松 |
868 |
2016-10-10 |
160106 |
南方高增 |
1.3081 |
3.7701 |
+1.2540% |
+0.0162 |
1.2919 |
3.7539 |
张原 |
869 |
2016-10-10 |
570006 |
诺德中小盘 |
1.3070 |
1.8370 |
+1.3178% |
+0.0170 |
1.2900 |
1.8200 |
王赟 罗世锋 |
870 |
2016-10-10 |
450010 |
国富策略 |
1.3070 |
1.3070 |
+1.8706% |
+0.0240 |
1.2830 |
1.2830 |
王晓宁 |
871 |
2016-10-10 |
080010 |
长盛同禧C |
1.3060 |
1.3060 |
+0.2302% |
+0.0030 |
1.3030 |
1.3030 |
张帆 乔林建 |
872 |
2016-10-10 |
160226 |
国泰民益C |
1.3050 |
1.3050 |
+0.2304% |
+0.0030 |
1.3020 |
1.3020 |
樊利安 |
873 |
2016-10-10 |
001939 |
光大睿鑫A |
1.3050 |
1.3050 |
+0.1535% |
+0.0020 |
1.3030 |
1.3030 |
蔡乐 杨烨超 |
874 |
2016-10-10 |
121002 |
国投景气 |
1.3048 |
3.3191 |
+0.0307% |
+0.0004 |
1.3044 |
3.3187 |
伍智勇 綦缚鹏 |
875 |
2016-10-10 |
160311 |
华夏蓝筹 |
1.3040 |
4.5450 |
+1.2422% |
+0.0160 |
1.2880 |
4.5070 |
王怡欢 董阳阳 |
876 |
2016-10-10 |
000407 |
汇添富双利C |
1.3030 |
1.3030 |
+0.2308% |
+0.0030 |
1.3000 |
1.3000 |
曾刚 |
877 |
2016-10-10 |
519153 |
新华纯债C |
1.3020 |
1.3020 |
+0.1538% |
+0.0020 |
1.3000 |
1.3000 |
于泽雨 |
878 |
2016-10-10 |
020020 |
国泰双利C |
1.3020 |
1.5540 |
+0.3855% |
+0.0050 |
1.2970 |
1.5490 |
吴晨 |
879 |
2016-10-10 |
512510 |
ETF500 |
1.3013 |
0.6470 |
+1.9029% |
+0.0243 |
1.2770 |
0.6349 |
柳军 |
880 |
2016-10-10 |
160616 |
鹏华500 |
1.3010 |
1.3010 |
+1.7997% |
+0.0230 |
1.2780 |
1.2780 |
张羽翔 |
881 |
2016-10-10 |
519024 |
海富债券A |
1.3010 |
1.3920 |
+0.1540% |
+0.0020 |
1.2990 |
1.3900 |
谈云飞 |
882 |
2016-10-10 |
000225 |
长盛年年A |
1.3010 |
1.3010 |
+0.2311% |
+0.0030 |
1.2980 |
1.2980 |
段鹏 |
883 |
2016-10-10 |
001421 |
南方量化 |
1.2990 |
1.2990 |
+1.6432% |
+0.0210 |
1.2780 |
1.2780 |
雷俊 |
884 |
2016-10-10 |
000526 |
国泰浓益灵活A |
1.2990 |
1.2990 |
+0.2315% |
+0.0030 |
1.2960 |
1.2960 |
樊利安 |
885 |
2016-10-10 |
110018 |
易增强回报B |
1.2980 |
1.9230 |
+0.1543% |
+0.0020 |
1.2960 |
1.9210 |
王晓晨 张雅君 |
886 |
2016-10-10 |
160605 |
鹏华中国50 |
1.2980 |
3.6680 |
+3.0159% |
+0.0380 |
1.2600 |
3.6300 |
陈鹏 |
887 |
2016-10-10 |
163411 |
兴全保本 |
1.2974 |
1.5060 |
+0.3558% |
+0.0046 |
1.2928 |
1.5007 |
张亚辉 |
888 |
2016-10-10 |
166010 |
中欧鼎利 |
1.2970 |
1.4120 |
+0.2318% |
+0.0030 |
1.2940 |
1.4090 |
尹诚庸 |
889 |
2016-10-10 |
020010 |
国泰金牛 |
1.2970 |
2.1060 |
+0.8554% |
+0.0110 |
1.2860 |
2.0950 |
程洲 |
890 |
2016-10-10 |
150322 |
煤炭B基 |
1.2960 |
0.2190 |
+1.7268% |
+0.0220 |
1.2740 |
0.2150 |
王乐乐 徐幼华 |
891 |
2016-10-10 |
000367 |
国泰安康养老A |
1.2960 |
1.2960 |
+0.2320% |
+0.0030 |
1.2930 |
1.2930 |
邱晓华 |
892 |
2016-10-10 |
000046 |
工银产业债B |
1.2960 |
1.3740 |
+0.2320% |
+0.0030 |
1.2930 |
1.3710 |
何秀红 |
893 |
2016-10-10 |
450007 |
国富成长 |
1.2955 |
1.4755 |
+2.8011% |
+0.0353 |
1.2602 |
1.4402 |
卫学海 杜飞 |
894 |
2016-10-10 |
510081 |
长盛精选 |
1.2951 |
3.3129 |
+1.3856% |
+0.0177 |
1.2774 |
3.2952 |
乔林建 |
895 |
2016-10-10 |
000405 |
信诚月月定期 |
1.2950 |
1.2950 |
+0.0773% |
+0.0010 |
1.2940 |
1.2940 |
宋海娟 |
896 |
2016-10-10 |
150105 |
HS300B |
1.2950 |
1.2950 |
+1.8883% |
+0.0240 |
1.2710 |
1.2710 |
钱晶 |
897 |
2016-10-10 |
372010 |
上投强化A |
1.2940 |
1.3440 |
+0.3101% |
+0.0040 |
1.2900 |
1.3400 |
唐瑭 |
898 |
2016-10-10 |
370023 |
上投消费 |
1.2940 |
1.4740 |
+1.4902% |
+0.0190 |
1.2750 |
1.4550 |
黄栋 |
899 |
2016-10-10 |
700001 |
平安先锋 |
1.2940 |
1.5740 |
+1.3312% |
+0.0170 |
1.2770 |
1.5570 |
傅浩 |
900 |
2016-10-10 |
519669 |
银河领先 |
1.2930 |
1.3630 |
+0.1549% |
+0.0020 |
1.2910 |
1.3610 |
韩晶 蒋磊 |
901 |
2016-10-10 |
161813 |
银华信用 |
1.2930 |
1.4780 |
+0.0774% |
+0.0010 |
1.2920 |
1.4770 |
葛鹤军 |
902 |
2016-10-10 |
161211 |
国投金融联接 |
1.2929 |
1.2929 |
+0.6461% |
+0.0083 |
1.2846 |
1.2846 |
赵建 |
903 |
2016-10-10 |
000803 |
工银研究精选 |
1.2920 |
1.2920 |
+1.2539% |
+0.0160 |
1.2760 |
1.2760 |
杨柯 宋炳珅 |
904 |
2016-10-10 |
090007 |
大成策略回报混合 |
1.2920 |
2.5630 |
+1.1746% |
+0.0150 |
1.2770 |
2.5480 |
徐彦 |
905 |
2016-10-10 |
000668 |
国寿尊享A |
1.2920 |
1.2920 |
+0.2327% |
+0.0030 |
1.2890 |
1.2890 |
董瑞倩 |
906 |
2016-10-10 |
000406 |
汇添富双利A |
1.2920 |
1.2920 |
+0.2327% |
+0.0030 |
1.2890 |
1.2890 |
曾刚 |
907 |
2016-10-10 |
000520 |
上银新兴价值 |
1.2910 |
1.6960 |
+0.7020% |
+0.0090 |
1.2820 |
1.6870 |
赵治烨 |
908 |
2016-10-10 |
582202 |
东吴增利C |
1.2910 |
1.3310 |
+0.0775% |
+0.0010 |
1.2900 |
1.3300 |
王文华 |
909 |
2016-10-10 |
000590 |
华安新活力 |
1.2910 |
1.2910 |
+0.1552% |
+0.0020 |
1.2890 |
1.2890 |
苏玉平 |
910 |
2016-10-10 |
000360 |
年年有余A |
1.2900 |
1.2900 |
+0.3110% |
+0.0040 |
1.2860 |
1.2860 |
王国强 |
911 |
2016-10-10 |
000226 |
长盛年年C |
1.2900 |
1.2900 |
+0.3110% |
+0.0040 |
1.2860 |
1.2860 |
段鹏 |
912 |
2016-10-10 |
206010 |
民营ETF联接 |
1.2899 |
1.2899 |
+1.6950% |
+0.0215 |
1.2684 |
1.2684 |
崔俊杰 |
913 |
2016-10-10 |
360007 |
光大优势 |
1.2896 |
1.3646 |
+2.0495% |
+0.0259 |
1.2637 |
1.3387 |
王维诚 何奇 |
914 |
2016-10-10 |
519162 |
新华信用增益A |
1.2890 |
1.2890 |
+0.1554% |
+0.0020 |
1.2870 |
1.2870 |
于泽雨 |
915 |
2016-10-10 |
161604 |
融通深证100 |
1.2890 |
2.6570 |
+0.9397% |
+0.0120 |
1.2770 |
2.6450 |
何天翔 |
916 |
2016-10-10 |
460108 |
华泰稳健C |
1.2890 |
1.2890 |
+0.3894% |
+0.0050 |
1.2840 |
1.2840 |
董元星 |
917 |
2016-10-10 |
070011 |
嘉实策略 |
1.2890 |
2.1550 |
+2.0586% |
+0.0260 |
1.2630 |
2.1290 |
丁杰人 谢泽林 |
918 |
2016-10-10 |
001881 |
中欧趋势E |
1.2888 |
1.7408 |
+1.4484% |
+0.0184 |
1.2704 |
1.7224 |
周蔚文 |
919 |
2016-10-10 |
000130 |
大成信用债A |
1.2880 |
1.4380 |
+0.0777% |
+0.0010 |
1.2870 |
1.4370 |
王立 |
920 |
2016-10-10 |
460007 |
华泰柏瑞行业领先混合 |
1.2880 |
1.2880 |
+2.4662% |
+0.0310 |
1.2570 |
1.2570 |
吕慧建 徐晓杰 |
921 |
2016-10-10 |
000669 |
国寿尊享C |
1.2870 |
1.2870 |
+0.2336% |
+0.0030 |
1.2840 |
1.2840 |
董瑞倩 |
922 |
2016-10-10 |
395011 |
中海强债A |
1.2860 |
1.3260 |
+0.3120% |
+0.0040 |
1.2820 |
1.3220 |
于航 江小震 |
923 |
2016-10-10 |
450018 |
国富恒久债A |
1.2860 |
1.2860 |
+0.0778% |
+0.0010 |
1.2850 |
1.2850 |
刘怡敏 |
924 |
2016-10-10 |
000688 |
景顺研究精选 |
1.2860 |
1.3060 |
+1.4996% |
+0.0190 |
1.2670 |
1.2870 |
江科宏 |
925 |
2016-10-10 |
040012 |
华安强债A |
1.2850 |
1.7470 |
+0.0779% |
+0.0010 |
1.2840 |
1.7460 |
苏玉平 |
926 |
2016-10-10 |
000252 |
景顺景兴纯债A |
1.2850 |
1.2850 |
+0.1559% |
+0.0020 |
1.2830 |
1.2830 |
陈文鹏 |
927 |
2016-10-10 |
000402 |
工银纯债债券A |
1.2840 |
1.2840 |
+0.2342% |
+0.0030 |
1.2810 |
1.2810 |
陆欣 |
928 |
2016-10-10 |
320015 |
诺安保本 |
1.2830 |
1.5610 |
+0.4699% |
+0.0060 |
1.2770 |
1.5530 |
谢志华 |
929 |
2016-10-10 |
730002 |
方正富邦红利精选混合 |
1.2830 |
1.2830 |
+1.1830% |
+0.0150 |
1.2680 |
1.2680 |
沈毅 徐超 |
930 |
2016-10-10 |
000054 |
鹏华双债增利 |
1.2819 |
1.2819 |
+0.1484% |
+0.0019 |
1.2800 |
1.2800 |
初冬 刘建岩 |
931 |
2016-10-10 |
512300 |
500医药 |
1.2817 |
1.2817 |
+2.5935% |
+0.0324 |
1.2493 |
1.2493 |
罗文杰 |
932 |
2016-10-10 |
150134 |
德信B |
1.2800 |
1.4230 |
+0.0000% |
+0.0000 |
1.2800 |
1.4230 |
张铮烁 陈利 |
933 |
2016-10-10 |
160615 |
鹏华300 |
1.2800 |
1.3400 |
+1.1058% |
+0.0140 |
1.2660 |
1.3260 |
张羽翔 |
934 |
2016-10-10 |
720003 |
财通收益增强债券 |
1.2800 |
1.2800 |
+0.4710% |
+0.0060 |
1.2740 |
1.2740 |
张亦博 |
935 |
2016-10-10 |
150017 |
合润B |
1.2793 |
3.6876 |
+3.5451% |
+0.0438 |
1.2355 |
3.5614 |
谢治宇 |
936 |
2016-10-10 |
000368 |
汇添富沪深300 |
1.2790 |
1.2790 |
+1.4677% |
+0.0185 |
1.2605 |
1.2605 |
吴振翔 |
937 |
2016-10-10 |
001542 |
国泰互联网 |
1.2790 |
1.2790 |
+0.7880% |
+0.0100 |
1.2690 |
1.2690 |
彭凌志 |
938 |
2016-10-10 |
000207 |
建信双债增强A |
1.2780 |
1.2880 |
+0.0783% |
+0.0010 |
1.2770 |
1.2870 |
朱虹 |
939 |
2016-10-10 |
159920 |
恒生ETF |
1.2778 |
1.2778 |
+2.5851% |
+0.0322 |
1.2456 |
1.2456 |
徐猛 王路 张弘弢 |
940 |
2016-10-10 |
519188 |
万家恒利债A |
1.2778 |
1.2778 |
+0.1254% |
+0.0016 |
1.2762 |
1.2762 |
唐俊杰 苏谋东 |
941 |
2016-10-10 |
485107 |
工银添利A |
1.2772 |
1.8342 |
+0.5036% |
+0.0064 |
1.2708 |
1.8278 |
江明波 |
942 |
2016-10-10 |
450005 |
国富债A |
1.2765 |
1.5955 |
+0.2041% |
+0.0026 |
1.2739 |
1.5929 |
刘怡敏 |
943 |
2016-10-10 |
510430 |
50等权 |
1.2760 |
1.2760 |
+1.2698% |
+0.0160 |
1.2600 |
1.2600 |
周大鹏 |
944 |
2016-10-10 |
450019 |
国富恒久债C |
1.2760 |
1.2760 |
+0.0784% |
+0.0010 |
1.2750 |
1.2750 |
刘怡敏 |
945 |
2016-10-10 |
002322 |
银华汇利C |
1.2760 |
1.2760 |
+0.1570% |
+0.0020 |
1.2740 |
1.2740 |
胡娜 |
946 |
2016-10-10 |
000361 |
年年有余B |
1.2750 |
1.2750 |
+0.3147% |
+0.0040 |
1.2710 |
1.2710 |
王国强 |
947 |
2016-10-10 |
519023 |
海富债券C |
1.2750 |
1.3660 |
+0.1571% |
+0.0020 |
1.2730 |
1.3640 |
谈云飞 |
948 |
2016-10-10 |
001018 |
易方达新经济 |
1.2750 |
1.2750 |
+1.5936% |
+0.0200 |
1.2550 |
1.2550 |
陈皓 |
949 |
2016-10-10 |
660014 |
农银深证100 |
1.2732 |
1.3532 |
+0.9675% |
+0.0122 |
1.2610 |
1.3410 |
宋永安 |
950 |
2016-10-10 |
000131 |
大成信用债C |
1.2730 |
1.4230 |
+0.0786% |
+0.0010 |
1.2720 |
1.4220 |
王立 |
951 |
2016-10-10 |
150122 |
银河进取 |
1.2730 |
1.2730 |
+1.7586% |
+0.0220 |
1.2510 |
1.2510 |
罗博 |
952 |
2016-10-10 |
000572 |
中银多策略 |
1.2730 |
1.3330 |
+0.1574% |
+0.0020 |
1.2710 |
1.3310 |
李建 |
953 |
2016-10-10 |
001289 |
银华汇利A |
1.2730 |
1.2730 |
+0.1574% |
+0.0020 |
1.2710 |
1.2710 |
胡娜 |
954 |
2016-10-10 |
519965 |
长信量化多策略 |
1.2730 |
1.2730 |
+1.9215% |
+0.0240 |
1.2490 |
1.2490 |
常松 左金保 |
955 |
2016-10-10 |
510090 |
责任ETF |
1.2728 |
1.5184 |
+1.1684% |
+0.0147 |
1.2581 |
1.5009 |
薛玲 |
956 |
2016-10-10 |
460002 |
华泰成长 |
1.2719 |
1.5769 |
+1.2982% |
+0.0163 |
1.2556 |
1.5606 |
方伦煜 |
957 |
2016-10-10 |
485007 |
工银添利B |
1.2713 |
1.7923 |
+0.4901% |
+0.0062 |
1.2651 |
1.7861 |
江明波 |
958 |
2016-10-10 |
150252 |
煤炭B |
1.2710 |
0.4110 |
+1.6800% |
+0.0210 |
1.2500 |
0.4040 |
王平 陈剑波 |
959 |
2016-10-10 |
257050 |
国联安主题 |
1.2710 |
1.2710 |
+2.1704% |
+0.0270 |
1.2440 |
1.2440 |
潘明 |
960 |
2016-10-10 |
000684 |
长盛养老健康 |
1.2710 |
1.2710 |
+0.6334% |
+0.0080 |
1.2630 |
1.2630 |
刘旭明 |
961 |
2016-10-10 |
000306 |
天弘弘利 |
1.2710 |
1.2710 |
+0.0787% |
+0.0010 |
1.2700 |
1.2700 |
凌超 陈钢 |
962 |
2016-10-10 |
372110 |
上投强化B |
1.2700 |
1.3170 |
+0.2368% |
+0.0030 |
1.2670 |
1.3140 |
唐瑭 |
963 |
2016-10-10 |
000403 |
工银纯债债券B |
1.2700 |
1.2700 |
+0.1577% |
+0.0020 |
1.2680 |
1.2680 |
陆欣 |
964 |
2016-10-10 |
110035 |
易基双债A |
1.2680 |
1.4180 |
+0.1580% |
+0.0020 |
1.2660 |
1.4160 |
张磊 |
965 |
2016-10-10 |
000253 |
景顺景兴纯债C |
1.2680 |
1.2680 |
+0.0789% |
+0.0010 |
1.2670 |
1.2670 |
陈文鹏 |
966 |
2016-10-10 |
040013 |
华安强债B |
1.2670 |
1.7020 |
+0.1581% |
+0.0020 |
1.2650 |
1.7000 |
苏玉平 |
967 |
2016-10-10 |
160127 |
南方消费 |
1.2670 |
1.7560 |
+1.7671% |
+0.0220 |
1.2450 |
1.7250 |
蒋秋洁 李佳亮 |
968 |
2016-10-10 |
000244 |
天弘稳利A |
1.2660 |
1.3050 |
+0.1582% |
+0.0020 |
1.2640 |
1.3030 |
姜晓丽 陈钢 |
969 |
2016-10-10 |
400023 |
东方多策略A |
1.2656 |
1.2656 |
+0.1821% |
+0.0023 |
1.2633 |
1.2633 |
徐昀君 朱晓栋 |
970 |
2016-10-10 |
100029 |
富国天成 |
1.2642 |
2.3502 |
+1.2981% |
+0.0162 |
1.2480 |
2.3340 |
于江勇 |
971 |
2016-10-10 |
000062 |
银华量化 |
1.2640 |
1.2640 |
+0.4769% |
+0.0060 |
1.2580 |
1.2580 |
张凯 |
972 |
2016-10-10 |
165511 |
信诚500 |
1.2640 |
1.7910 |
+1.8533% |
+0.0230 |
1.2410 |
1.7790 |
杨旭 |
973 |
2016-10-10 |
000208 |
建信双债增强C |
1.2630 |
1.2730 |
+0.0792% |
+0.0010 |
1.2620 |
1.2720 |
朱虹 |
974 |
2016-10-10 |
519165 |
新华鑫利灵活 |
1.2620 |
1.2620 |
+2.1862% |
+0.0270 |
1.2350 |
1.2350 |
李会忠 |
975 |
2016-10-10 |
000219 |
博时裕益 |
1.2610 |
1.3840 |
+0.6385% |
+0.0080 |
1.2530 |
1.3760 |
招扬 |
976 |
2016-10-10 |
160415 |
华安S300 |
1.2610 |
1.2610 |
+1.4481% |
+0.0180 |
1.2430 |
1.2430 |
孙晨进 许之彦 |
977 |
2016-10-10 |
000835 |
华润富时中国A50 |
1.2610 |
1.2610 |
+0.9608% |
+0.0120 |
1.2490 |
1.2490 |
石武斌 |
978 |
2016-10-10 |
002068 |
东方多策略C |
1.2592 |
1.2592 |
+0.1750% |
+0.0022 |
1.2570 |
1.2570 |
徐昀君 朱晓栋 |
979 |
2016-10-10 |
519733 |
交银强化回报A |
1.2590 |
1.2990 |
+0.5591% |
+0.0070 |
1.2520 |
1.2920 |
孙超 |
980 |
2016-10-10 |
202001 |
南方稳健 |
1.2577 |
3.1327 |
+0.8096% |
+0.0101 |
1.2476 |
3.1226 |
应帅 |
981 |
2016-10-10 |
159923 |
100ETF |
1.2570 |
1.2570 |
+1.0450% |
+0.0130 |
1.2440 |
1.2440 |
苏秉毅 |
982 |
2016-10-10 |
395012 |
中海强债C |
1.2560 |
1.2960 |
+0.3195% |
+0.0040 |
1.2520 |
1.2920 |
于航 江小震 |
983 |
2016-10-10 |
150052 |
沪深300B |
1.2560 |
1.3540 |
+1.9481% |
+0.0240 |
1.2320 |
1.3480 |
杨旭 提云涛 |
984 |
2016-10-10 |
519729 |
交银荣泰 |
1.2560 |
1.3910 |
+0.4800% |
+0.0060 |
1.2500 |
1.3850 |
孙超 章妍 |
985 |
2016-10-10 |
160806 |
长盛同庆 |
1.2550 |
1.1550 |
+1.2914% |
+0.0160 |
1.2390 |
1.1410 |
王超 |
986 |
2016-10-10 |
202108 |
南方润元A |
1.2550 |
1.2850 |
+0.2396% |
+0.0030 |
1.2520 |
1.2820 |
李璇 |
987 |
2016-10-10 |
270044 |
广发双债A |
1.2550 |
1.2550 |
+0.1596% |
+0.0020 |
1.2530 |
1.2530 |
代宇 |
988 |
2016-10-10 |
217203 |
招商债券B |
1.2548 |
1.8983 |
+0.1357% |
+0.0017 |
1.2531 |
1.8966 |
康晶 |
989 |
2016-10-10 |
519078 |
添富增收A |
1.2540 |
1.5590 |
+0.1597% |
+0.0020 |
1.2520 |
1.5570 |
陆文磊 |
990 |
2016-10-10 |
519189 |
万家恒利债C |
1.2533 |
1.2533 |
+0.1118% |
+0.0014 |
1.2519 |
1.2519 |
唐俊杰 苏谋东 |
991 |
2016-10-10 |
000118 |
广发聚鑫A |
1.2530 |
1.6760 |
+0.8045% |
+0.0100 |
1.2430 |
1.6660 |
张芊 |
992 |
2016-10-10 |
000245 |
天弘稳利B |
1.2530 |
1.2890 |
+0.1599% |
+0.0020 |
1.2510 |
1.2870 |
姜晓丽 陈钢 |
993 |
2016-10-10 |
519991 |
长信双利 |
1.2520 |
1.8880 |
+1.2126% |
+0.0150 |
1.2370 |
1.8730 |
谈洁颖 |
994 |
2016-10-10 |
002417 |
招商丰盛稳定C |
1.2520 |
1.2520 |
+0.1600% |
+0.0020 |
1.2500 |
1.2500 |
何文韬 |
995 |
2016-10-10 |
002168 |
嘉实智能汽车股票 |
1.2520 |
1.2520 |
+2.1207% |
+0.0260 |
1.2260 |
1.2260 |
柏重波 姚志鹏 |
996 |
2016-10-10 |
450008 |
国富300 |
1.2510 |
1.2510 |
+1.2136% |
+0.0150 |
1.2360 |
1.2360 |
张志强 鲍翔 |
997 |
2016-10-10 |
161603 |
融通债券A |
1.2510 |
1.8150 |
+0.1601% |
+0.0020 |
1.2490 |
1.8130 |
王超 |
998 |
2016-10-10 |
001437 |
易方达瑞享I |
1.2510 |
1.2510 |
+1.0501% |
+0.0130 |
1.2380 |
1.2380 |
梁裕宁 |
999 |
2016-10-10 |
160603 |
普天收益 |
1.2490 |
3.7500 |
+1.4622% |
+0.0180 |
1.2310 |
3.7320 |
张卓 |
1000 |
2016-10-10 |
620003 |
金元丰利 |
1.2490 |
1.2710 |
+0.2408% |
+0.0030 |
1.2460 |
1.2680 |
李杰 |
1001 |
2016-10-10 |
150101 |
资源B |
1.2490 |
0.3080 |
+2.2095% |
+0.0270 |
1.2220 |
0.3010 |
崔俊杰 |
1002 |
2016-10-10 |
519735 |
交银强化回报C |
1.2480 |
1.2880 |
+0.4831% |
+0.0060 |
1.2420 |
1.2820 |
孙超 |
1003 |
2016-10-10 |
001736 |
圆信永丰优加生活 |
1.2480 |
1.2480 |
+1.5460% |
+0.0190 |
1.2290 |
1.2290 |
洪流 范妍 |
1004 |
2016-10-10 |
050012 |
博时策略 |
1.2460 |
1.2700 |
+1.5485% |
+0.0190 |
1.2270 |
1.2510 |
孙少锋 |
1005 |
2016-10-10 |
150344 |
证券B基 |
1.2460 |
0.3710 |
+2.4671% |
+0.0300 |
1.2160 |
0.3620 |
何天翔 |
1006 |
2016-10-10 |
270045 |
广发双债C |
1.2460 |
1.2460 |
+0.1608% |
+0.0020 |
1.2440 |
1.2440 |
代宇 |
1007 |
2016-10-10 |
000167 |
广发聚优A |
1.2450 |
1.2450 |
+0.8914% |
+0.0110 |
1.2340 |
1.2340 |
唐晓斌 张东一 |
1008 |
2016-10-10 |
000119 |
广发聚鑫C |
1.2440 |
1.6670 |
+0.8104% |
+0.0100 |
1.2340 |
1.6570 |
张芊 |
1009 |
2016-10-10 |
000810 |
富国收益A |
1.2430 |
1.2430 |
+0.3228% |
+0.0040 |
1.2390 |
1.2390 |
郑迎迎 |
1010 |
2016-10-10 |
110036 |
易基双债C |
1.2430 |
1.3930 |
+0.1612% |
+0.0020 |
1.2410 |
1.3910 |
张磊 |
1011 |
2016-10-10 |
519033 |
海富通国策导向混合 |
1.2430 |
1.8100 |
+2.6424% |
+0.0320 |
1.2110 |
1.7780 |
施敏佳 |
1012 |
2016-10-10 |
002210 |
创金量化 |
1.2430 |
1.2430 |
+1.5523% |
+0.0190 |
1.2240 |
1.2240 |
庞世恩 程志田 |
1013 |
2016-10-10 |
000221 |
汇添富年年利A |
1.2420 |
1.2420 |
+0.1613% |
+0.0020 |
1.2400 |
1.2400 |
陈加荣 |
1014 |
2016-10-10 |
110029 |
易基科讯 |
1.2406 |
5.9883 |
+2.4866% |
+0.0301 |
1.2105 |
5.9033 |
宋昆 |
1015 |
2016-10-10 |
519977 |
长信可转债A |
1.2406 |
2.2006 |
+0.7144% |
+0.0088 |
1.2318 |
2.1918 |
刘波 李小羽 |
1016 |
2016-10-10 |
000287 |
银华永利A |
1.2400 |
1.3000 |
+0.1616% |
+0.0020 |
1.2380 |
1.2980 |
邹维娜 瞿灿 |
1017 |
2016-10-10 |
150262 |
医疗B |
1.2399 |
0.0469 |
+3.3939% |
+0.0407 |
1.1992 |
0.0454 |
胡洁 |
1018 |
2016-10-10 |
519915 |
富国消费 |
1.2390 |
1.2390 |
+2.8216% |
+0.0340 |
1.2050 |
1.2050 |
戴益强 |
1019 |
2016-10-10 |
164811 |
100母基 |
1.2385 |
1.3532 |
+0.9208% |
+0.0113 |
1.2272 |
1.3419 |
刘伟琳 赵栩 |
1020 |
2016-10-10 |
150172 |
证券B |
1.2377 |
-- |
+2.5180% |
+0.0304 |
1.2073 |
-- |
俞诚 袁英杰 |
1021 |
2016-10-10 |
161693 |
融通债券C |
1.2370 |
1.7940 |
+0.2431% |
+0.0030 |
1.2340 |
1.7910 |
王超 |
1022 |
2016-10-10 |
000032 |
易方达信用债A |
1.2370 |
1.2370 |
+0.1619% |
+0.0020 |
1.2350 |
1.2350 |
纪玲云 胡剑 |
1023 |
2016-10-10 |
161821 |
银华50A |
1.2370 |
1.2370 |
+0.1619% |
+0.0020 |
1.2350 |
1.2350 |
葛鹤军 |
1024 |
2016-10-10 |
400022 |
东方利群混合A |
1.2365 |
1.2365 |
+0.1864% |
+0.0023 |
1.2342 |
1.2342 |
徐昀君 朱晓栋 |
1025 |
2016-10-10 |
001694 |
华安沪港深 |
1.2360 |
1.2360 |
+2.2333% |
+0.0270 |
1.2090 |
1.2090 |
苏圻涵 杨明 崔莹 |
1026 |
2016-10-10 |
020027 |
国泰信用债A |
1.2360 |
1.2360 |
+0.4062% |
+0.0050 |
1.2310 |
1.2310 |
韩哲昊 |
1027 |
2016-10-10 |
161119 |
易基综债 |
1.2353 |
1.2353 |
+0.1703% |
+0.0021 |
1.2332 |
1.2332 |
王晓晨 |
1028 |
2016-10-10 |
090017 |
大成可转债 |
1.2340 |
1.2440 |
+0.5705% |
+0.0070 |
1.2270 |
1.2370 |
赵世宏 |
1029 |
2016-10-10 |
002236 |
大成中证360 |
1.2340 |
1.2340 |
+2.1523% |
+0.0260 |
1.2080 |
1.2080 |
夏高 |
1030 |
2016-10-10 |
202110 |
南方润元C |
1.2340 |
1.2640 |
+0.3252% |
+0.0040 |
1.2300 |
1.2600 |
李璇 |
1031 |
2016-10-10 |
000706 |
中邮多策略 |
1.2340 |
1.2340 |
+0.7347% |
+0.0090 |
1.2250 |
1.2250 |
陈梁 |
1032 |
2016-10-10 |
000007 |
鹏华国企债 |
1.2331 |
1.2419 |
+0.2194% |
+0.0027 |
1.2304 |
1.2392 |
刘涛 |
1033 |
2016-10-10 |
000812 |
富国收益C |
1.2330 |
1.2330 |
+0.2439% |
+0.0030 |
1.2300 |
1.2300 |
郑迎迎 |
1034 |
2016-10-10 |
000924 |
宝盈先进 |
1.2330 |
1.2330 |
+2.0695% |
+0.0250 |
1.2080 |
1.2080 |
张小仁 |
1035 |
2016-10-10 |
150067 |
互利B |
1.2330 |
1.8540 |
+0.3255% |
+0.0040 |
1.2290 |
1.8500 |
吴晨 |
1036 |
2016-10-10 |
070001 |
嘉实成长 |
1.2329 |
4.3338 |
+1.7916% |
+0.0217 |
1.2112 |
4.2972 |
谢泽林 邵秋涛 |
1037 |
2016-10-10 |
100020 |
富国天益价值混合 |
1.2323 |
4.3536 |
+1.0662% |
+0.0130 |
1.2193 |
4.3406 |
许炎 李晓铭 |
1038 |
2016-10-10 |
166001 |
中欧趋势 |
1.2321 |
1.7321 |
+1.4575% |
+0.0177 |
1.2144 |
1.7144 |
周蔚文 |
1039 |
2016-10-10 |
001888 |
中欧盛世E |
1.2320 |
2.4610 |
+0.2441% |
+0.0030 |
1.2290 |
2.4580 |
魏博 |
1040 |
2016-10-10 |
393001 |
中海优势 |
1.2320 |
1.2970 |
+1.4827% |
+0.0180 |
1.2140 |
1.2790 |
刘俊 彭海平 |
1041 |
2016-10-10 |
000507 |
泰达养老A |
1.2320 |
1.2320 |
+0.0812% |
+0.0010 |
1.2310 |
1.2310 |
李坤元 丁宇佳 |
1042 |
2016-10-10 |
217022 |
招商产业债A |
1.2320 |
1.4720 |
+0.0812% |
+0.0010 |
1.2310 |
1.4710 |
康晶 马龙 |
1043 |
2016-10-10 |
180015 |
银华收益 |
1.2320 |
1.6380 |
+0.1626% |
+0.0020 |
1.2300 |
1.6360 |
胡娜 姜永康 |
1044 |
2016-10-10 |
000120 |
中银美丽中国 |
1.2310 |
1.2660 |
+1.2336% |
+0.0150 |
1.2160 |
1.2510 |
严菲 王伟 |
1045 |
2016-10-10 |
270026 |
中小300联接 |
1.2310 |
1.2310 |
+1.6180% |
+0.0196 |
1.2114 |
1.2114 |
刘杰 |
1046 |
2016-10-10 |
000772 |
景顺中国回报 |
1.2300 |
1.2300 |
+0.0814% |
+0.0010 |
1.2290 |
1.2290 |
万梦 |
1047 |
2016-10-10 |
290006 |
泰信蓝筹 |
1.2300 |
1.7077 |
+1.9985% |
+0.0241 |
1.2059 |
1.6836 |
车广路 |
1048 |
2016-10-10 |
217003 |
招商债券A |
1.2298 |
1.9413 |
+0.1547% |
+0.0019 |
1.2279 |
1.9394 |
康晶 |
1049 |
2016-10-10 |
610001 |
信达澳银领先增长混合 |
1.2294 |
1.5594 |
+1.0355% |
+0.0126 |
1.2168 |
1.5468 |
冯士祯 李朝伟 |
1050 |
2016-10-10 |
166011 |
中欧盛世 |
1.2290 |
2.4580 |
+0.2447% |
+0.0030 |
1.2260 |
2.4550 |
魏博 |
1051 |
2016-10-10 |
000530 |
招商丰盛稳定A |
1.2290 |
1.2290 |
+0.2447% |
+0.0030 |
1.2260 |
1.2260 |
何文韬 |
1052 |
2016-10-10 |
000222 |
汇添富年年利C |
1.2280 |
1.2280 |
+0.2449% |
+0.0030 |
1.2250 |
1.2250 |
陈加荣 |
1053 |
2016-10-10 |
000288 |
银华永利C |
1.2270 |
1.2870 |
+0.1633% |
+0.0020 |
1.2250 |
1.2850 |
邹维娜 瞿灿 |
1054 |
2016-10-10 |
161605 |
融通蓝筹 |
1.2270 |
2.8700 |
+2.0799% |
+0.0250 |
1.2020 |
2.8450 |
薛冀颖 |
1055 |
2016-10-10 |
161616 |
融通医疗 |
1.2270 |
1.5910 |
+1.9103% |
+0.0230 |
1.2040 |
1.5680 |
万民远 |
1056 |
2016-10-10 |
217017 |
消费ETF联接 |
1.2270 |
1.2270 |
+1.6570% |
+0.0200 |
1.2070 |
1.2070 |
罗毅 王平 |
1057 |
2016-10-10 |
470078 |
添富增收C |
1.2260 |
1.5310 |
+0.0816% |
+0.0010 |
1.2250 |
1.5300 |
陆文磊 |
1058 |
2016-10-10 |
169101 |
东证睿丰 |
1.2260 |
1.7950 |
+1.4061% |
+0.0170 |
1.2090 |
1.7780 |
韩冬 刚登峰 林鹏 |
1059 |
2016-10-10 |
163806 |
中银增利 |
1.2250 |
1.5850 |
+0.2455% |
+0.0030 |
1.2220 |
1.5820 |
奚鹏洲 方抗 |
1060 |
2016-10-10 |
161822 |
银华50C |
1.2250 |
1.2250 |
+0.0817% |
+0.0010 |
1.2240 |
1.2240 |
葛鹤军 |
1061 |
2016-10-10 |
002193 |
东方利群混合C |
1.2241 |
1.2241 |
+0.1800% |
+0.0022 |
1.2219 |
1.2219 |
朱晓栋 徐昀君 |
1062 |
2016-10-10 |
161120 |
易基C |
1.2241 |
1.2241 |
+0.1555% |
+0.0019 |
1.2222 |
1.2222 |
王晓晨 |
1063 |
2016-10-10 |
519976 |
长信可转债C |
1.2239 |
2.1309 |
+0.6994% |
+0.0085 |
1.2154 |
2.1224 |
刘波 李小羽 |
1064 |
2016-10-10 |
210002 |
金鹰红利 |
1.2233 |
2.4213 |
+0.4764% |
+0.0058 |
1.2175 |
2.4155 |
王喆 |
1065 |
2016-10-10 |
000628 |
大成高新技术 |
1.2230 |
1.2230 |
+1.2417% |
+0.0150 |
1.2080 |
1.2080 |
徐彦 刘旭 |
1066 |
2016-10-10 |
150077 |
浙商进取 |
1.2230 |
1.2230 |
+2.0868% |
+0.0250 |
1.1980 |
1.1980 |
查晓磊 |
1067 |
2016-10-10 |
160721 |
中期企债C |
1.2222 |
1.2222 |
+0.1803% |
+0.0022 |
1.2200 |
1.2200 |
王亚洲 胡永青 曲扬 |
1068 |
2016-10-10 |
000373 |
华安中证医药联接A |
1.2220 |
1.2220 |
+2.0033% |
+0.0240 |
1.1980 |
1.1980 |
钱晶 |
1069 |
2016-10-10 |
001868 |
招商产业债C |
1.2220 |
1.4620 |
+0.0819% |
+0.0010 |
1.2210 |
1.4610 |
马龙 康晶 |
1070 |
2016-10-10 |
001449 |
华商双驱 |
1.2220 |
1.2220 |
+0.7420% |
+0.0090 |
1.2130 |
1.2130 |
李双全 |
1071 |
2016-10-10 |
519683 |
交银双利A |
1.2200 |
1.5580 |
+0.2465% |
+0.0030 |
1.2170 |
1.5550 |
唐赟 |
1072 |
2016-10-10 |
150258 |
生物B |
1.2200 |
-- |
+3.5126% |
+0.0414 |
1.1786 |
-- |
成曦 |
1073 |
2016-10-10 |
000433 |
安信鑫发优选 |
1.2190 |
1.2190 |
+1.4988% |
+0.0180 |
1.2010 |
1.2010 |
蓝雁书 |
1074 |
2016-10-10 |
000105 |
建信安心A |
1.2180 |
1.2280 |
+0.2469% |
+0.0030 |
1.2150 |
1.2250 |
朱建华 |
1075 |
2016-10-10 |
001877 |
宝盈国家安全沪港深股票 |
1.2180 |
1.2180 |
+3.4834% |
+0.0410 |
1.1770 |
1.1770 |
张小仁 易祚兴 |
1076 |
2016-10-10 |
400009 |
东方稳健回报 |
1.2180 |
1.2880 |
+0.1645% |
+0.0020 |
1.2160 |
1.2860 |
徐昀君 李仆 |
1077 |
2016-10-10 |
001379 |
景顺领先C |
1.2180 |
1.2180 |
+0.0822% |
+0.0010 |
1.2170 |
1.2170 |
万梦 |
1078 |
2016-10-10 |
000033 |
易方达信用债C |
1.2180 |
1.2180 |
+0.0822% |
+0.0010 |
1.2170 |
1.2170 |
纪玲云 胡剑 |
1079 |
2016-10-10 |
160720 |
中期企债 |
1.2172 |
1.2172 |
+0.1728% |
+0.0021 |
1.2151 |
1.2151 |
王亚洲 曲扬 胡永青 |
1080 |
2016-10-10 |
000080 |
天治可转债A |
1.2170 |
1.2170 |
+0.2471% |
+0.0030 |
1.2140 |
1.2140 |
王洋 |
1081 |
2016-10-10 |
160123 |
南方10年国债A |
1.2165 |
1.2465 |
+0.4044% |
+0.0049 |
1.2116 |
1.2416 |
董浩 |
1082 |
2016-10-10 |
000129 |
大成短融B |
1.2164 |
1.2164 |
+0.1152% |
+0.0014 |
1.2150 |
1.2150 |
张文平 |
1083 |
2016-10-10 |
001714 |
工银文体产业股票 |
1.2160 |
1.2160 |
+2.0991% |
+0.0250 |
1.1910 |
1.1910 |
袁芳 胡文彪 |
1084 |
2016-10-10 |
519157 |
新华行业配置C |
1.2160 |
1.2160 |
+1.5873% |
+0.0190 |
1.1970 |
1.1970 |
李会忠 栾江伟 |
1085 |
2016-10-10 |
610004 |
信达澳银中小盘混合 |
1.2150 |
1.2150 |
+1.4190% |
+0.0170 |
1.1980 |
1.1980 |
冯士祯 |
1086 |
2016-10-10 |
000319 |
泰达淘利A |
1.2150 |
1.2150 |
+0.0824% |
+0.0010 |
1.2140 |
1.2140 |
丁宇佳 |
1087 |
2016-10-10 |
163801 |
中银中国 |
1.2144 |
4.0344 |
+1.1663% |
+0.0140 |
1.2004 |
4.0204 |
陈军 |
1088 |
2016-10-10 |
320007 |
诺安成长 |
1.2140 |
1.6590 |
+2.0168% |
+0.0240 |
1.1900 |
1.6350 |
刘红辉 史高飞 |
1089 |
2016-10-10 |
020028 |
国泰信用债C |
1.2140 |
1.2140 |
+0.3306% |
+0.0040 |
1.2100 |
1.2100 |
韩哲昊 |
1090 |
2016-10-10 |
502056 |
医疗分级 |
1.2137 |
0.7965 |
+1.8461% |
+0.0220 |
1.1917 |
0.7823 |
罗国庆 |
1091 |
2016-10-10 |
502005 |
军工B |
1.2133 |
-- |
+4.4058% |
+0.0512 |
1.1621 |
-- |
余海燕 |
1092 |
2016-10-10 |
000655 |
鑫元稳利 |
1.2130 |
1.2130 |
+0.2479% |
+0.0030 |
1.2100 |
1.2100 |
张明凯 |
1093 |
2016-10-10 |
530021 |
建信纯债A |
1.2130 |
1.2130 |
+0.2479% |
+0.0030 |
1.2100 |
1.2100 |
黎颖芳 |
1094 |
2016-10-10 |
519062 |
海富通阿尔法 |
1.2130 |
1.2130 |
+0.0825% |
+0.0010 |
1.2120 |
1.2120 |
陈甄璞 |
1095 |
2016-10-10 |
519025 |
海富通领先成长混合 |
1.2120 |
1.3620 |
+0.8319% |
+0.0100 |
1.2020 |
1.3520 |
黄峰 张金涛 |
1096 |
2016-10-10 |
160602 |
普天债券A |
1.2110 |
1.8690 |
+0.1654% |
+0.0020 |
1.2090 |
1.8670 |
祝松 |
1097 |
2016-10-10 |
001500 |
泓德远见 |
1.2110 |
1.2110 |
+1.4238% |
+0.0170 |
1.1940 |
1.1940 |
邬传雁 |
1098 |
2016-10-10 |
000854 |
鹏华养老产业 |
1.2110 |
1.2110 |
+1.3389% |
+0.0160 |
1.1950 |
1.1950 |
王宗合 |
1099 |
2016-10-10 |
000508 |
泰达养老B |
1.2110 |
1.2110 |
+0.0826% |
+0.0010 |
1.2100 |
1.2100 |
李坤元 丁宇佳 |
1100 |
2016-10-10 |
000320 |
泰达淘利B |
1.2110 |
1.2110 |
+0.0826% |
+0.0010 |
1.2100 |
1.2100 |
丁宇佳 |
1101 |
2016-10-10 |
470010 |
添富多元债A |
1.2110 |
1.5340 |
+0.3314% |
+0.0040 |
1.2070 |
1.5300 |
曾刚 |
1102 |
2016-10-10 |
240022 |
华宝资源优选混合 |
1.2110 |
1.2110 |
+0.6650% |
+0.0080 |
1.2030 |
1.2030 |
蔡目荣 |
1103 |
2016-10-10 |
150302 |
证券股B |
1.2108 |
0.2364 |
+2.4972% |
+0.0295 |
1.1813 |
0.2306 |
钱晶 许之彦 |
1104 |
2016-10-10 |
400025 |
东方新兴 |
1.2103 |
1.2103 |
+1.2888% |
+0.0154 |
1.1949 |
1.1949 |
王然 |
1105 |
2016-10-10 |
960029 |
建信双息H |
1.2100 |
1.2340 |
+0.3317% |
+0.0040 |
1.2060 |
1.2300 |
钟敬棣 |
1106 |
2016-10-10 |
530017 |
建信双息A |
1.2100 |
1.6790 |
+0.3317% |
+0.0040 |
1.2060 |
1.6750 |
钟敬棣 |
1107 |
2016-10-10 |
001314 |
易方达新益I |
1.2100 |
1.2100 |
+0.2486% |
+0.0030 |
1.2070 |
1.2070 |
林森 |
1108 |
2016-10-10 |
000376 |
华安中证医药联接C |
1.2090 |
1.2090 |
+1.9393% |
+0.0230 |
1.1860 |
1.1860 |
钱晶 |
1109 |
2016-10-10 |
217020 |
招商安达 |
1.2090 |
1.5070 |
+0.8340% |
+0.0100 |
1.1990 |
1.4970 |
贾成东 康晶 |
1110 |
2016-10-10 |
550006 |
信诚优债A |
1.2080 |
1.4160 |
+0.0000% |
+0.0000 |
1.2080 |
1.4160 |
宋海娟 |
1111 |
2016-10-10 |
000047 |
华夏双债增强A |
1.2070 |
1.3870 |
+0.1660% |
+0.0020 |
1.2050 |
1.3850 |
柳万军 |
1112 |
2016-10-10 |
100026 |
富国天合稳健优选混合 |
1.2066 |
3.2681 |
+1.5913% |
+0.0189 |
1.1877 |
3.2492 |
张啸伟 汪鸣 杨栋 |
1113 |
2016-10-10 |
485105 |
工银强债A |
1.2065 |
1.8485 |
+0.1660% |
+0.0020 |
1.2045 |
1.8465 |
杜海涛 |
1114 |
2016-10-10 |
270048 |
广发纯债A |
1.2060 |
1.3250 |
+0.1661% |
+0.0020 |
1.2040 |
1.3230 |
张芊 任爽 |
1115 |
2016-10-10 |
040190 |
龙头ETF联接 |
1.2060 |
1.2060 |
+1.6007% |
+0.0190 |
1.1870 |
1.1870 |
牛勇 |
1116 |
2016-10-10 |
002086 |
大成短融E |
1.2059 |
1.2059 |
+0.1079% |
+0.0013 |
1.2046 |
1.2046 |
张文平 |
1117 |
2016-10-10 |
163209 |
诺安中创 |
1.2050 |
1.7370 |
+1.4310% |
+0.0170 |
1.1880 |
1.7290 |
梅律吾 李玉良 |
1118 |
2016-10-10 |
519993 |
长信增利动态混合 |
1.2048 |
2.6638 |
+1.9289% |
+0.0228 |
1.1820 |
2.6410 |
叶松 |
1119 |
2016-10-10 |
000128 |
大成短融A |
1.2042 |
1.2042 |
+0.1081% |
+0.0013 |
1.2029 |
1.2029 |
张文平 |
1120 |
2016-10-10 |
001975 |
景顺环保 |
1.2040 |
1.2040 |
+2.2071% |
+0.0260 |
1.1780 |
1.1780 |
杨锐文 |
1121 |
2016-10-10 |
002001 |
华夏回报A |
1.2040 |
4.0510 |
+0.7531% |
+0.0090 |
1.1950 |
4.0420 |
王怡欢 蔡向阳 陈伟彦 |
1122 |
2016-10-10 |
960002 |
华夏回报H |
1.2040 |
4.0510 |
+0.7531% |
+0.0090 |
1.1950 |
4.0420 |
王怡欢 蔡向阳 代瑞亮 |
1123 |
2016-10-10 |
000081 |
天治可转债C |
1.2040 |
1.2040 |
+0.2498% |
+0.0030 |
1.2010 |
1.2010 |
王洋 |
1124 |
2016-10-10 |
000679 |
招商丰利A |
1.2040 |
1.2040 |
+0.2498% |
+0.0030 |
1.2010 |
1.2010 |
何文韬 |
1125 |
2016-10-10 |
270049 |
广发纯债C |
1.2030 |
1.3190 |
+0.2500% |
+0.0030 |
1.2000 |
1.3160 |
张芊 任爽 |
1126 |
2016-10-10 |
550007 |
信诚优债B |
1.2030 |
1.3820 |
+0.0832% |
+0.0010 |
1.2020 |
1.3810 |
宋海娟 |
1127 |
2016-10-10 |
002416 |
招商丰利C |
1.2030 |
1.2030 |
+0.2500% |
+0.0030 |
1.2000 |
1.2000 |
何文韬 |
1128 |
2016-10-10 |
150216 |
TMTB |
1.2025 |
0.3626 |
+3.4053% |
+0.0396 |
1.1629 |
0.3507 |
艾小军 |
1129 |
2016-10-10 |
160626 |
信息分级 |
1.2020 |
1.7120 |
+2.3850% |
+0.0280 |
1.1740 |
1.6970 |
余斌 |
1130 |
2016-10-10 |
040020 |
华安升级主题混合 |
1.2020 |
1.7020 |
+3.2646% |
+0.0380 |
1.1640 |
1.6640 |
饶晓鹏 |
1131 |
2016-10-10 |
000106 |
建信安心C |
1.2010 |
1.2110 |
+0.2504% |
+0.0030 |
1.1980 |
1.2080 |
朱建华 |
1132 |
2016-10-10 |
161219 |
国投产业 |
1.2000 |
2.2540 |
+0.3344% |
+0.0040 |
1.1960 |
2.2500 |
孙文龙 |
1133 |
2016-10-10 |
001616 |
嘉实环保低碳股票 |
1.2000 |
1.2000 |
+1.3514% |
+0.0160 |
1.1840 |
1.1840 |
李化松 |
1134 |
2016-10-10 |
000776 |
天弘瑞利B |
1.2000 |
1.2000 |
+0.1669% |
+0.0020 |
1.1980 |
1.1980 |
姜晓丽 |
1135 |
2016-10-10 |
040022 |
华安可转债A |
1.2000 |
1.2000 |
+0.0000% |
+0.0000 |
1.2000 |
1.2000 |
贺涛 |
1136 |
2016-10-10 |
000664 |
国联安通盈A |
1.2000 |
1.2530 |
+0.1669% |
+0.0020 |
1.1980 |
1.2510 |
冯俊 |
1137 |
2016-10-10 |
159908 |
深F200 |
1.1978 |
1.1978 |
+0.7401% |
+0.0088 |
1.1890 |
1.1890 |
赵云阳 |
1138 |
2016-10-10 |
485005 |
工银强债B |
1.1974 |
1.8024 |
+0.1589% |
+0.0019 |
1.1955 |
1.8005 |
杜海涛 |
1139 |
2016-10-10 |
160810 |
长盛同丰 |
1.1970 |
1.1970 |
+0.1674% |
+0.0020 |
1.1950 |
1.1950 |
张帆 |
1140 |
2016-10-10 |
400013 |
东方保本 |
1.1970 |
1.4050 |
+0.1674% |
+0.0020 |
1.1950 |
1.4020 |
姚航 王然 |
1141 |
2016-10-10 |
320005 |
诺安价值 |
1.1952 |
2.1402 |
+1.2796% |
+0.0151 |
1.1801 |
2.1251 |
刘红辉 |
1142 |
2016-10-10 |
000417 |
国联安新精选 |
1.1950 |
1.3170 |
+0.2517% |
+0.0030 |
1.1920 |
1.3140 |
魏东 吕中凡 |
1143 |
2016-10-10 |
531021 |
建信纯债C |
1.1950 |
1.1950 |
+0.2517% |
+0.0030 |
1.1920 |
1.1920 |
黎颖芳 |
1144 |
2016-10-10 |
164606 |
信用增利 |
1.1940 |
1.2450 |
+0.2519% |
+0.0030 |
1.1910 |
1.2420 |
郑青 |
1145 |
2016-10-10 |
001769 |
易方达瑞惠 |
1.1940 |
1.1940 |
+0.4205% |
+0.0050 |
1.1890 |
1.1890 |
肖林 |
1146 |
2016-10-10 |
217012 |
招商领先 |
1.1930 |
1.4930 |
+0.9306% |
+0.0110 |
1.1820 |
1.4820 |
吴昊 吴渭 |
1147 |
2016-10-10 |
000048 |
华夏双债增强C |
1.1930 |
1.3730 |
+0.0839% |
+0.0010 |
1.1920 |
1.3720 |
柳万军 |
1148 |
2016-10-10 |
000800 |
华商未来 |
1.1930 |
1.1930 |
+2.9336% |
+0.0340 |
1.1590 |
1.1590 |
梁永强 |
1149 |
2016-10-10 |
002485 |
国联安通盈C |
1.1930 |
1.2460 |
+0.1679% |
+0.0020 |
1.1910 |
1.2440 |
冯俊 |
1150 |
2016-10-10 |
000280 |
博时双债A |
1.1930 |
1.2420 |
+0.1679% |
+0.0020 |
1.1910 |
1.2400 |
邓欣雨 |
1151 |
2016-10-10 |
519685 |
交银双利C |
1.1920 |
1.5270 |
+0.3367% |
+0.0040 |
1.1880 |
1.5230 |
唐赟 |
1152 |
2016-10-10 |
502038 |
网金B |
1.1918 |
-- |
+4.0056% |
+0.0459 |
1.1459 |
-- |
夏高 苏秉毅 |
1153 |
2016-10-10 |
160625 |
证保分级 |
1.1910 |
1.7390 |
+1.4480% |
+0.0170 |
1.1740 |
1.7290 |
余斌 |
1154 |
2016-10-10 |
159939 |
信息技术 |
1.1910 |
1.1910 |
+2.7167% |
+0.0315 |
1.1595 |
1.1595 |
陆志明 |
1155 |
2016-10-10 |
050021 |
F200ETF联接 |
1.1906 |
1.1906 |
+0.6850% |
+0.0081 |
1.1825 |
1.1825 |
赵云阳 |
1156 |
2016-10-10 |
160124 |
南方10年国债C |
1.1902 |
1.2202 |
+0.3965% |
+0.0047 |
1.1855 |
1.2155 |
董浩 |
1157 |
2016-10-10 |
470011 |
添富多元债C |
1.1900 |
1.5100 |
+0.3373% |
+0.0040 |
1.1860 |
1.5060 |
曾刚 |
1158 |
2016-10-10 |
519710 |
交银策略 |
1.1890 |
1.4100 |
+1.3640% |
+0.0160 |
1.1730 |
1.3940 |
韩威俊 王少成 |
1159 |
2016-10-10 |
159905 |
深红利 |
1.1888 |
1.1888 |
+0.2953% |
+0.0035 |
1.1853 |
1.1853 |
赵栩 |
1160 |
2016-10-10 |
002244 |
景顺低碳科技 |
1.1880 |
1.2380 |
+3.1250% |
+0.0360 |
1.1520 |
1.2020 |
李孟海 |
1161 |
2016-10-10 |
519702 |
交银趋势 |
1.1880 |
1.6880 |
+2.8571% |
+0.0330 |
1.1550 |
1.6550 |
曹文俊 |
1162 |
2016-10-10 |
000936 |
博时产业新动力 |
1.1880 |
1.1880 |
+1.3652% |
+0.0160 |
1.1720 |
1.1720 |
蔡滨 |
1163 |
2016-10-10 |
202211 |
南方恒元 |
1.1870 |
1.5780 |
+0.5932% |
+0.0070 |
1.1800 |
1.5710 |
吴剑毅 |
1164 |
2016-10-10 |
070037 |
嘉实纯债A |
1.1870 |
1.1870 |
+0.1688% |
+0.0020 |
1.1850 |
1.1850 |
曲扬 |
1165 |
2016-10-10 |
206008 |
鹏华丰盛 |
1.1870 |
1.3430 |
+0.4230% |
+0.0050 |
1.1820 |
1.3380 |
刘太阳 初冬 |
1166 |
2016-10-10 |
400030 |
东方添益债券 |
1.1868 |
1.1868 |
+0.1266% |
+0.0015 |
1.1853 |
1.1853 |
徐昀君 吴萍萍 |
1167 |
2016-10-10 |
162207 |
泰达效率 |
1.1865 |
2.8537 |
+1.1509% |
+0.0135 |
1.1730 |
2.8213 |
吴华 |
1168 |
2016-10-10 |
110021 |
易基中盘联接 |
1.1864 |
1.1864 |
+1.2114% |
+0.0142 |
1.1722 |
1.1722 |
张胜记 |
1169 |
2016-10-10 |
000014 |
华夏聚利债券 |
1.1860 |
1.1860 |
+0.0844% |
+0.0010 |
1.1850 |
1.1850 |
魏镇江 |
1170 |
2016-10-10 |
150318 |
E金融B |
1.1860 |
0.3110 |
+4.0351% |
+0.0460 |
1.1400 |
0.2990 |
蔡铮 |
1171 |
2016-10-10 |
360010 |
光大精选 |
1.1857 |
1.6869 |
+0.7905% |
+0.0093 |
1.1764 |
1.6776 |
戴奇雷 |
1172 |
2016-10-10 |
150246 |
互联B |
1.1850 |
0.2390 |
+4.4974% |
+0.0510 |
1.1340 |
0.2290 |
王咏辉 |
1173 |
2016-10-10 |
000345 |
鹏华丰融 |
1.1850 |
1.2500 |
+0.1691% |
+0.0020 |
1.1830 |
1.2480 |
刘涛 |
1174 |
2016-10-10 |
000113 |
嘉实如意宝A |
1.1850 |
1.2650 |
+0.0845% |
+0.0010 |
1.1840 |
1.2640 |
刘宁 曲扬 |
1175 |
2016-10-10 |
000015 |
华夏纯债A |
1.1850 |
1.2150 |
+0.1691% |
+0.0020 |
1.1830 |
1.2130 |
韩会永 |
1176 |
2016-10-10 |
164821 |
新能母基 |
1.1843 |
0.7736 |
+1.8227% |
+0.0212 |
1.1631 |
0.7600 |
赵栩 |
1177 |
2016-10-10 |
180025 |
银华双利A |
1.1840 |
1.4540 |
+0.1692% |
+0.0020 |
1.1820 |
1.4520 |
贾鹏 葛鹤军 |
1178 |
2016-10-10 |
160608 |
普天债券B |
1.1830 |
1.7910 |
+0.1693% |
+0.0020 |
1.1810 |
1.7890 |
祝松 |
1179 |
2016-10-10 |
164304 |
新华环保 |
1.1830 |
1.2450 |
+1.9828% |
+0.0230 |
1.1600 |
1.2210 |
张永超 李会忠 |
1180 |
2016-10-10 |
150182 |
军工B |
1.1830 |
2.3830 |
+4.6903% |
+0.0530 |
1.1300 |
2.3690 |
王保合 张圣贤 |
1181 |
2016-10-10 |
001355 |
广发聚泰A |
1.1830 |
1.1830 |
+0.0846% |
+0.0010 |
1.1820 |
1.1820 |
任爽 |
1182 |
2016-10-10 |
070038 |
嘉实纯债C |
1.1830 |
1.1830 |
+0.0846% |
+0.0010 |
1.1820 |
1.1820 |
曲扬 |
1183 |
2016-10-10 |
000281 |
博时双债C |
1.1820 |
1.2310 |
+0.1695% |
+0.0020 |
1.1800 |
1.2290 |
邓欣雨 |
1184 |
2016-10-10 |
000694 |
鑫元鸿利 |
1.1810 |
1.1810 |
+0.1696% |
+0.0020 |
1.1790 |
1.1790 |
张明凯 王美芹 |
1185 |
2016-10-10 |
150238 |
环保B级 |
1.1810 |
0.3850 |
+3.6874% |
+0.0420 |
1.1390 |
0.3710 |
余斌 |
1186 |
2016-10-10 |
000753 |
华宝量化A |
1.1810 |
1.1810 |
+0.0593% |
+0.0007 |
1.1803 |
1.1803 |
徐林明 |
1187 |
2016-10-10 |
001031 |
华夏安康债A |
1.1810 |
1.3410 |
+0.3398% |
+0.0040 |
1.1770 |
1.3370 |
柳万军 |
1188 |
2016-10-10 |
150226 |
证保B级 |
1.1804 |
0.2868 |
+2.6256% |
+0.0302 |
1.1502 |
0.2795 |
赵云阳 |
1189 |
2016-10-10 |
519738 |
交银周期回报A |
1.1800 |
1.3600 |
+0.1698% |
+0.0020 |
1.1780 |
1.3580 |
李娜 |
1190 |
2016-10-10 |
000302 |
国泰淘金互联网 |
1.1798 |
1.1798 |
+0.1443% |
+0.0017 |
1.1781 |
1.1781 |
韩哲昊 |
1191 |
2016-10-10 |
000022 |
南方中票A |
1.1792 |
1.1792 |
+0.0679% |
+0.0008 |
1.1784 |
1.1784 |
董浩 |
1192 |
2016-10-10 |
002082 |
华泰柏瑞激励动力混合C |
1.1790 |
1.1790 |
+0.9418% |
+0.0110 |
1.1680 |
1.1680 |
徐晓杰 |
1193 |
2016-10-10 |
163809 |
中银蓝筹 |
1.1790 |
1.1990 |
+1.6379% |
+0.0190 |
1.1600 |
1.1800 |
王帅 |
1194 |
2016-10-10 |
070015 |
嘉实多元A |
1.1790 |
1.5950 |
+0.5115% |
+0.0060 |
1.1730 |
1.5890 |
王茜 |
1195 |
2016-10-10 |
290012 |
泰信行业A |
1.1790 |
1.3190 |
+0.0849% |
+0.0010 |
1.1780 |
1.3180 |
董山青 |
1196 |
2016-10-10 |
002583 |
泰信行业C |
1.1790 |
1.3190 |
+0.0849% |
+0.0010 |
1.1780 |
1.3180 |
董山青 |
1197 |
2016-10-10 |
000743 |
红塔盛世 |
1.1780 |
1.2380 |
+0.7699% |
+0.0090 |
1.1690 |
1.2290 |
赵耀 |
1198 |
2016-10-10 |
001302 |
前海金银A |
1.1780 |
1.1780 |
-1.3400% |
-0.0160 |
1.1940 |
1.1940 |
谢屹 |
1199 |
2016-10-10 |
590009 |
中邮稳定收益A |
1.1780 |
1.3500 |
+0.1701% |
+0.0020 |
1.1760 |
1.3480 |
吴昊 张萌 |
1200 |
2016-10-10 |
001070 |
建信信息 |
1.1780 |
1.1780 |
+2.3458% |
+0.0270 |
1.1510 |
1.1510 |
邵卓 |
1201 |
2016-10-10 |
163805 |
中银策略 |
1.1773 |
2.2073 |
+0.8567% |
+0.0100 |
1.1673 |
2.1973 |
邬炜 |
1202 |
2016-10-10 |
202015 |
南方300联接 |
1.1770 |
1.3370 |
+1.1777% |
+0.0137 |
1.1633 |
1.3233 |
罗文杰 |
1203 |
2016-10-10 |
160629 |
传媒分级 |
1.1770 |
1.4000 |
+2.2589% |
+0.0260 |
1.1510 |
1.3890 |
崔俊杰 |
1204 |
2016-10-10 |
090008 |
大成强债 |
1.1760 |
1.3760 |
+0.3413% |
+0.0040 |
1.1720 |
1.3720 |
赵世宏 |
1205 |
2016-10-10 |
161032 |
煤炭基金 |
1.1760 |
0.7010 |
+1.0309% |
+0.0120 |
1.1640 |
0.6940 |
王乐乐 徐幼华 |
1206 |
2016-10-10 |
519759 |
交银周期回报C |
1.1760 |
1.3160 |
+0.2558% |
+0.0030 |
1.1730 |
1.3130 |
李娜 |
1207 |
2016-10-10 |
519022 |
国泰金泰C |
1.1760 |
1.0840 |
+0.2558% |
+0.0030 |
1.1730 |
1.0810 |
程洲 樊利安 |
1208 |
2016-10-10 |
519020 |
国泰金泰A |
1.1760 |
1.0840 |
+0.2558% |
+0.0030 |
1.1730 |
1.0810 |
程洲 樊利安 |
1209 |
2016-10-10 |
000115 |
嘉实如意宝C |
1.1750 |
1.2500 |
+0.0852% |
+0.0010 |
1.1740 |
1.2490 |
刘宁 曲扬 |
1210 |
2016-10-10 |
040023 |
华安可转债B |
1.1740 |
1.1740 |
-0.0851% |
-0.0010 |
1.1750 |
1.1750 |
贺涛 |
1211 |
2016-10-10 |
169102 |
东证睿阳 |
1.1740 |
1.4690 |
+1.3817% |
+0.0160 |
1.1580 |
1.4530 |
刚登峰 林鹏 |
1212 |
2016-10-10 |
001884 |
中欧300E |
1.1734 |
1.2184 |
+1.2337% |
+0.0143 |
1.1591 |
1.2041 |
曲径 |
1213 |
2016-10-10 |
310398 |
申万沪深300 |
1.1733 |
1.1733 |
+0.8770% |
+0.0102 |
1.1631 |
1.1631 |
俞诚 |
1214 |
2016-10-10 |
070016 |
嘉实多元B |
1.1730 |
1.5620 |
+0.5141% |
+0.0060 |
1.1670 |
1.5560 |
王茜 |
1215 |
2016-10-10 |
166007 |
中欧300 |
1.1727 |
1.2177 |
+1.2345% |
+0.0143 |
1.1584 |
1.2034 |
曲径 |
1216 |
2016-10-10 |
001069 |
华泰消费 |
1.1720 |
1.1720 |
+0.7739% |
+0.0090 |
1.1630 |
1.1630 |
方纬 |
1217 |
2016-10-10 |
519030 |
海富稳固 |
1.1720 |
1.5620 |
+0.1709% |
+0.0020 |
1.1700 |
1.5600 |
陈轶平 |
1218 |
2016-10-10 |
001226 |
中邮稳健 |
1.1720 |
1.1720 |
+0.2566% |
+0.0030 |
1.1690 |
1.1690 |
陈梁 吴昊 张萌 |
1219 |
2016-10-10 |
001331 |
鹏华弘信A |
1.1717 |
1.1717 |
+0.1881% |
+0.0022 |
1.1695 |
1.1695 |
袁航 李韵怡 刘方正 |
1220 |
2016-10-10 |
000717 |
融通转型 |
1.1710 |
1.1710 |
+1.5611% |
+0.0180 |
1.1530 |
1.1530 |
张延闽 |
1221 |
2016-10-10 |
000754 |
华宝量化C |
1.1708 |
1.1708 |
+0.0513% |
+0.0006 |
1.1702 |
1.1702 |
徐林明 |
1222 |
2016-10-10 |
502050 |
上证50B |
1.1701 |
-- |
+1.9251% |
+0.0221 |
1.1480 |
-- |
余海燕 |
1223 |
2016-10-10 |
001717 |
工银前沿医疗股票 |
1.1700 |
1.1700 |
+1.7391% |
+0.0200 |
1.1500 |
1.1500 |
赵蓓 |
1224 |
2016-10-10 |
180020 |
银华成长 |
1.1700 |
1.1950 |
+1.6507% |
+0.0190 |
1.1510 |
1.1760 |
王鑫钢 |
1225 |
2016-10-10 |
582003 |
东吴配置优化 |
1.1700 |
1.1700 |
+0.2571% |
+0.0030 |
1.1670 |
1.1670 |
戴斌 赵梅玲 杨庆定 |
1226 |
2016-10-10 |
531017 |
建信双息C |
1.1690 |
1.4290 |
+0.3433% |
+0.0040 |
1.1650 |
1.4250 |
钟敬棣 |
1227 |
2016-10-10 |
001021 |
亚债中国A |
1.1690 |
1.2740 |
+0.3433% |
+0.0040 |
1.1650 |
1.2700 |
柳万军 |
1228 |
2016-10-10 |
000023 |
南方中票C |
1.1688 |
1.1688 |
+0.0599% |
+0.0007 |
1.1681 |
1.1681 |
董浩 |
1229 |
2016-10-10 |
210007 |
金鹰技术A |
1.1680 |
1.6980 |
+0.0000% |
+0.0000 |
1.1680 |
1.6980 |
王喆 |
1230 |
2016-10-10 |
000016 |
华夏纯债C |
1.1680 |
1.1980 |
+0.1715% |
+0.0020 |
1.1660 |
1.1960 |
韩会永 |
1231 |
2016-10-10 |
163406 |
兴全合润 |
1.1676 |
3.0299 |
+2.3044% |
+0.0263 |
1.1413 |
2.9616 |
谢治宇 |
1232 |
2016-10-10 |
002588 |
博时银智大数据100 |
1.1674 |
1.1674 |
+1.3192% |
+0.0152 |
1.1522 |
1.1522 |
桂征辉 |
1233 |
2016-10-10 |
502010 |
证券分级 |
1.1672 |
-- |
+1.3987% |
+0.0161 |
1.1511 |
-- |
余海燕 |
1234 |
2016-10-10 |
002196 |
金鹰技术C |
1.1670 |
1.1670 |
+0.0000% |
+0.0000 |
1.1670 |
1.1670 |
王喆 |
1235 |
2016-10-10 |
690003 |
民生精选 |
1.1670 |
1.1670 |
+1.7437% |
+0.0200 |
1.1470 |
1.1470 |
孙伟 |
1236 |
2016-10-10 |
001875 |
前海沪港深优势精选 |
1.1670 |
1.1670 |
+0.3439% |
+0.0040 |
1.1630 |
1.1630 |
史程 曲扬 |
1237 |
2016-10-10 |
160417 |
华安300 |
1.1670 |
1.2810 |
+1.1265% |
+0.0130 |
1.1540 |
1.2680 |
钱晶 |
1238 |
2016-10-10 |
000122 |
汇添富实债A |
1.1670 |
1.3770 |
+0.1717% |
+0.0020 |
1.1650 |
1.3750 |
蒋文玲 曾刚 |
1239 |
2016-10-10 |
000739 |
平安新鑫A |
1.1670 |
1.1670 |
+1.7437% |
+0.0200 |
1.1470 |
1.1470 |
邓翔 |
1240 |
2016-10-10 |
002207 |
前海金银C |
1.1660 |
1.1660 |
-1.3536% |
-0.0160 |
1.1820 |
1.1820 |
谢屹 |
1241 |
2016-10-10 |
610008 |
信达信用债A |
1.1660 |
1.1660 |
+0.3442% |
+0.0040 |
1.1620 |
1.1620 |
孔学峰 |
1242 |
2016-10-10 |
519195 |
万家品质生活 |
1.1657 |
1.1657 |
+1.4005% |
+0.0161 |
1.1496 |
1.1496 |
莫海波 |
1243 |
2016-10-10 |
000969 |
前海大安全 |
1.1650 |
1.1650 |
+2.1930% |
+0.0250 |
1.1400 |
1.1400 |
薛小波 |
1244 |
2016-10-10 |
001033 |
华夏安康债C |
1.1650 |
1.3250 |
+0.3445% |
+0.0040 |
1.1610 |
1.3210 |
柳万军 |
1245 |
2016-10-10 |
000395 |
汇添富安心A |
1.1650 |
1.1650 |
+0.0859% |
+0.0010 |
1.1640 |
1.1640 |
何旻 |
1246 |
2016-10-10 |
001011 |
华夏希望A |
1.1650 |
1.6250 |
+0.3445% |
+0.0040 |
1.1610 |
1.6210 |
韩会永 |
1247 |
2016-10-10 |
001321 |
兴业聚优 |
1.1640 |
1.1640 |
+0.2584% |
+0.0030 |
1.1610 |
1.1610 |
周鸣 腊博 |
1248 |
2016-10-10 |
590010 |
中邮稳定收益C |
1.1640 |
1.3360 |
+0.0860% |
+0.0010 |
1.1630 |
1.3350 |
吴昊 张萌 |
1249 |
2016-10-10 |
070025 |
嘉实信用A |
1.1640 |
1.3850 |
+0.1721% |
+0.0020 |
1.1620 |
1.3830 |
胡永青 |
1250 |
2016-10-10 |
040180 |
180ETF联接 |
1.1639 |
1.1639 |
+1.1647% |
+0.0134 |
1.1505 |
1.1505 |
许之彦 |
1251 |
2016-10-10 |
001474 |
华福丰盈 |
1.1630 |
1.1630 |
+0.0861% |
+0.0010 |
1.1620 |
1.1620 |
张晓南 洪木妹 |
1252 |
2016-10-10 |
050016 |
博时宏观A |
1.1630 |
1.2140 |
+0.3451% |
+0.0040 |
1.1590 |
1.2100 |
王申 |
1253 |
2016-10-10 |
420008 |
天弘发起A |
1.1630 |
1.1920 |
+0.1723% |
+0.0020 |
1.1610 |
1.1900 |
凌超 |
1254 |
2016-10-10 |
519116 |
浦银沪深300 |
1.1630 |
1.1630 |
+1.1304% |
+0.0130 |
1.1500 |
1.1500 |
陈士俊 |
1255 |
2016-10-10 |
000940 |
富国中小盘 |
1.1630 |
1.1630 |
+1.3949% |
+0.0160 |
1.1470 |
1.1470 |
曹晋 |
1256 |
2016-10-10 |
001330 |
鹏华弘实C |
1.1624 |
1.1624 |
+0.2934% |
+0.0034 |
1.1590 |
1.1590 |
袁航 李韵怡 刘方正 |
1257 |
2016-10-10 |
000147 |
易方达高等级A |
1.1620 |
1.2320 |
+0.0861% |
+0.0010 |
1.1610 |
1.2310 |
张磊 |
1258 |
2016-10-10 |
000435 |
建信稳定添利A |
1.1610 |
1.4230 |
+0.5195% |
+0.0060 |
1.1550 |
1.4170 |
朱建华 |
1259 |
2016-10-10 |
050116 |
博时宏观C |
1.1610 |
1.2040 |
+0.3457% |
+0.0040 |
1.1570 |
1.2000 |
王申 |
1260 |
2016-10-10 |
000414 |
嘉实绝对收益 |
1.1610 |
1.1610 |
+0.0000% |
+0.0000 |
1.1610 |
1.1610 |
刘斌 |
1261 |
2016-10-10 |
000396 |
汇添富安心C |
1.1610 |
1.1610 |
+0.0862% |
+0.0010 |
1.1600 |
1.1600 |
何旻 |
1262 |
2016-10-10 |
540007 |
汇丰中小盘 |
1.1609 |
1.1809 |
+1.0797% |
+0.0124 |
1.1485 |
1.1685 |
侯玉琦 |
1263 |
2016-10-10 |
540001 |
汇丰2016 |
1.1602 |
2.4802 |
+0.2939% |
+0.0034 |
1.1568 |
2.4768 |
蔡若林 |
1264 |
2016-10-10 |
040004 |
华安宝利 |
1.1600 |
4.1490 |
+1.1334% |
+0.0130 |
1.1470 |
4.1360 |
刘伟亭 |
1265 |
2016-10-10 |
160919 |
大成产业 |
1.1600 |
3.1460 |
+2.4735% |
+0.0280 |
1.1320 |
3.1180 |
李林益 |
1266 |
2016-10-10 |
002923 |
兴业聚惠C |
1.1600 |
1.1600 |
+0.1727% |
+0.0020 |
1.1580 |
1.1580 |
腊博 |
1267 |
2016-10-10 |
485119 |
工银信用纯债A |
1.1600 |
1.2010 |
+0.0863% |
+0.0010 |
1.1590 |
1.2000 |
何秀红 |
1268 |
2016-10-10 |
001547 |
兴业聚惠A |
1.1590 |
1.1590 |
+0.1729% |
+0.0020 |
1.1570 |
1.1570 |
腊博 |
1269 |
2016-10-10 |
481012 |
深红利联接 |
1.1580 |
1.1580 |
+0.2771% |
+0.0032 |
1.1548 |
1.1548 |
赵栩 |
1270 |
2016-10-10 |
150266 |
一带B |
1.1580 |
0.0840 |
+3.2086% |
+0.0360 |
1.1220 |
0.0820 |
赵菲 |
1271 |
2016-10-10 |
750002 |
安信目标债A |
1.1570 |
1.3220 |
+0.1732% |
+0.0020 |
1.1550 |
1.3200 |
张翼飞 |
1272 |
2016-10-10 |
001810 |
中欧潜力价值 |
1.1570 |
1.1570 |
+0.9599% |
+0.0110 |
1.1460 |
1.1460 |
张燕 曹名长 |
1273 |
2016-10-10 |
002080 |
前海一带一路C |
1.1570 |
1.1570 |
+0.5213% |
+0.0060 |
1.1510 |
1.1510 |
薛小波 徐立平 |
1274 |
2016-10-10 |
519671 |
300价值 |
1.1570 |
1.1570 |
+0.9599% |
+0.0110 |
1.1460 |
1.1460 |
罗博 |
1275 |
2016-10-10 |
000878 |
中海医药健康A |
1.1560 |
1.1560 |
+1.9400% |
+0.0220 |
1.1340 |
1.1340 |
郑磊 |
1276 |
2016-10-10 |
161507 |
银河增强 |
1.1560 |
1.2450 |
+1.0490% |
+0.0120 |
1.1440 |
1.2330 |
罗博 |
1277 |
2016-10-10 |
070026 |
嘉实信用C |
1.1560 |
1.3620 |
+0.1733% |
+0.0020 |
1.1540 |
1.3600 |
胡永青 |
1278 |
2016-10-10 |
000865 |
大成景利混合 |
1.1550 |
1.1550 |
+0.0867% |
+0.0010 |
1.1540 |
1.1540 |
赵世宏 |
1279 |
2016-10-10 |
150272 |
生物药B |
1.1550 |
0.3050 |
+3.1250% |
+0.0350 |
1.1200 |
0.2960 |
王平 陈剑波 |
1280 |
2016-10-10 |
000727 |
融通健康产业 |
1.1550 |
1.1550 |
+1.9417% |
+0.0220 |
1.1330 |
1.1330 |
万民远 |
1281 |
2016-10-10 |
180026 |
银华双利C |
1.1550 |
1.4250 |
+0.1735% |
+0.0020 |
1.1530 |
1.4230 |
贾鹏 葛鹤军 |
1282 |
2016-10-10 |
001280 |
银华聚利A |
1.1550 |
1.1550 |
+0.1735% |
+0.0020 |
1.1530 |
1.1530 |
胡娜 |
1283 |
2016-10-10 |
161724 |
煤炭分级 |
1.1540 |
0.7750 |
+0.9624% |
+0.0110 |
1.1430 |
0.7680 |
王平 陈剑波 |
1284 |
2016-10-10 |
001013 |
华夏希望C |
1.1540 |
1.5940 |
+0.3478% |
+0.0040 |
1.1500 |
1.5900 |
韩会永 |
1285 |
2016-10-10 |
001515 |
平安新鑫C |
1.1540 |
1.1540 |
+1.6740% |
+0.0190 |
1.1350 |
1.1350 |
邓翔 |
1286 |
2016-10-10 |
001015 |
华夏沪深300增强A |
1.1530 |
1.1530 |
+1.2291% |
+0.0140 |
1.1390 |
1.1390 |
王路 |
1287 |
2016-10-10 |
255010 |
国联安稳健 |
1.1530 |
3.1530 |
+1.0517% |
+0.0120 |
1.1410 |
3.1410 |
刘斌 |
1288 |
2016-10-10 |
002326 |
银华聚利C |
1.1530 |
1.1530 |
+0.1738% |
+0.0020 |
1.1510 |
1.1510 |
胡娜 |
1289 |
2016-10-10 |
001705 |
泓德战略转型股票 |
1.1530 |
1.1530 |
+1.7652% |
+0.0200 |
1.1330 |
1.1330 |
郭堃 |
1290 |
2016-10-10 |
165806 |
东吴100 |
1.1520 |
1.1520 |
+0.9641% |
+0.0110 |
1.1410 |
1.1410 |
周健 |
1291 |
2016-10-10 |
001050 |
汇添富多因子 |
1.1520 |
1.1520 |
+1.6770% |
+0.0190 |
1.1330 |
1.1330 |
吴振翔 许一尊 |
1292 |
2016-10-10 |
000597 |
中海积极收益 |
1.1520 |
1.1520 |
+0.2611% |
+0.0030 |
1.1490 |
1.1490 |
刘俊 |
1293 |
2016-10-10 |
210006 |
金鹰保本A |
1.1520 |
1.3020 |
+0.0000% |
+0.0000 |
1.1520 |
1.3020 |
李涛 倪超 |
1294 |
2016-10-10 |
150021 |
汇利B |
1.1520 |
1.1520 |
+0.4359% |
+0.0050 |
1.1470 |
1.1470 |
黄纪亮 |
1295 |
2016-10-10 |
000824 |
圆信双红利A |
1.1520 |
1.9110 |
+1.0526% |
+0.0120 |
1.1400 |
1.8990 |
洪流 李家亮 |
1296 |
2016-10-10 |
000474 |
广发集鑫C |
1.1510 |
1.1860 |
+0.2613% |
+0.0030 |
1.1480 |
1.1830 |
张芊 |
1297 |
2016-10-10 |
000875 |
建信稳得利债A |
1.1510 |
1.1510 |
+0.2613% |
+0.0030 |
1.1480 |
1.1480 |
黎颖芳 牛兴华 |
1298 |
2016-10-10 |
040009 |
华安收益A |
1.1510 |
1.6612 |
+0.3050% |
+0.0035 |
1.1475 |
1.6577 |
贺涛 |
1299 |
2016-10-10 |
162213 |
泰达大盘 |
1.1507 |
1.5907 |
+0.8325% |
+0.0095 |
1.1412 |
1.5812 |
杨超 |
1300 |
2016-10-10 |
257040 |
国联安红利 |
1.1500 |
2.1030 |
+2.9543% |
+0.0330 |
1.1170 |
2.0700 |
潘明 郑青 |
1301 |
2016-10-10 |
001473 |
建信大安全 |
1.1492 |
1.1492 |
+1.2689% |
+0.0144 |
1.1348 |
1.1348 |
王东杰 |
1302 |
2016-10-10 |
002124 |
广发新兴产业混合 |
1.1490 |
1.1490 |
+0.7011% |
+0.0080 |
1.1410 |
1.1410 |
李巍 王小松 |
1303 |
2016-10-10 |
001071 |
华安媒体 |
1.1490 |
1.1490 |
+2.5893% |
+0.0290 |
1.1200 |
1.1200 |
胡宜斌 |
1304 |
2016-10-10 |
000338 |
鹏华双债保利 |
1.1482 |
1.2197 |
+0.0872% |
+0.0010 |
1.1472 |
1.2187 |
刘太阳 |
1305 |
2016-10-10 |
660013 |
农银信用债 |
1.1478 |
1.3458 |
+0.1134% |
+0.0013 |
1.1465 |
1.3445 |
姚臻 |
1306 |
2016-10-10 |
620008 |
金元新经济 |
1.1470 |
1.1470 |
+2.1371% |
+0.0240 |
1.1230 |
1.1230 |
闵杭 |
1307 |
2016-10-10 |
000355 |
南方丰元A |
1.1470 |
1.2990 |
+0.3500% |
+0.0040 |
1.1430 |
1.2950 |
李璇 |
1308 |
2016-10-10 |
000123 |
汇添富实债C |
1.1470 |
1.3570 |
+0.0873% |
+0.0010 |
1.1460 |
1.3560 |
蒋文玲 曾刚 |
1309 |
2016-10-10 |
000788 |
前海中国成长 |
1.1460 |
1.2260 |
+0.7030% |
+0.0080 |
1.1380 |
1.2180 |
徐立平 |
1310 |
2016-10-10 |
001869 |
招商制造业混合 |
1.1460 |
1.1460 |
+1.0582% |
+0.0120 |
1.1340 |
1.1340 |
王景 |
1311 |
2016-10-10 |
100053 |
综指ETF联接 |
1.1460 |
1.1460 |
+1.2367% |
+0.0140 |
1.1320 |
1.1320 |
王保合 方旻 |
1312 |
2016-10-10 |
002263 |
泰达宏利大数据混合 |
1.1460 |
1.1460 |
+1.5058% |
+0.0170 |
1.1290 |
1.1290 |
刘欣 |
1313 |
2016-10-10 |
610108 |
信达信用债C |
1.1460 |
1.1460 |
+0.2625% |
+0.0030 |
1.1430 |
1.1430 |
孔学峰 |
1314 |
2016-10-10 |
485019 |
工银信用纯债B |
1.1460 |
1.1820 |
+0.1748% |
+0.0020 |
1.1440 |
1.1800 |
何秀红 |
1315 |
2016-10-10 |
050002 |
博时沪深300指数A |
1.1459 |
3.1379 |
+1.1029% |
+0.0125 |
1.1334 |
3.1254 |
桂征辉 |
1316 |
2016-10-10 |
040010 |
华安收益B |
1.1454 |
1.6224 |
+0.2977% |
+0.0034 |
1.1420 |
1.6190 |
贺涛 |
1317 |
2016-10-10 |
000082 |
嘉实研究阿尔法 |
1.1450 |
1.7000 |
+1.1484% |
+0.0130 |
1.1320 |
1.6870 |
赵宇 |
1318 |
2016-10-10 |
000148 |
易方达高等级C |
1.1450 |
1.2150 |
+0.1750% |
+0.0020 |
1.1430 |
1.2130 |
张磊 |
1319 |
2016-10-10 |
002214 |
中海沪港深 |
1.1450 |
1.1450 |
+1.7778% |
+0.0200 |
1.1250 |
1.1250 |
姚晨曦 林翠萍 |
1320 |
2016-10-10 |
165509 |
信诚增强 |
1.1450 |
1.5500 |
+0.5268% |
+0.0060 |
1.1390 |
1.5440 |
宋海娟 |
1321 |
2016-10-10 |
001023 |
亚债中国C |
1.1450 |
1.2500 |
+0.3506% |
+0.0040 |
1.1410 |
1.2460 |
柳万军 |
1322 |
2016-10-10 |
001829 |
北信瑞丰中国智造主题 |
1.1450 |
1.1450 |
+2.1409% |
+0.0240 |
1.1210 |
1.1210 |
高峰 |
1323 |
2016-10-10 |
121010 |
国投瑞源 |
1.1450 |
1.3940 |
+0.7036% |
+0.0080 |
1.1370 |
1.3860 |
董晗 李怡文 |
1324 |
2016-10-10 |
380005 |
中银纯债A |
1.1450 |
1.2450 |
+0.1750% |
+0.0020 |
1.1430 |
1.2430 |
陈玮 |
1325 |
2016-10-10 |
210005 |
金鹰主题优势混合 |
1.1450 |
1.1450 |
+3.0603% |
+0.0340 |
1.1110 |
1.1110 |
陈立 |
1326 |
2016-10-10 |
000419 |
大摩信价债A |
1.1440 |
1.1440 |
+0.0875% |
+0.0010 |
1.1430 |
1.1430 |
张雪 |
1327 |
2016-10-10 |
165515 |
信诚300 |
1.1440 |
1.3560 |
+1.1494% |
+0.0130 |
1.1310 |
1.3480 |
杨旭 提云涛 |
1328 |
2016-10-10 |
159903 |
深成ETF |
1.1440 |
0.8441 |
+1.6166% |
+0.0182 |
1.1258 |
0.8307 |
孙伟 柯晓 |
1329 |
2016-10-10 |
420108 |
天弘发起B |
1.1440 |
1.1720 |
+0.0875% |
+0.0010 |
1.1430 |
1.1710 |
凌超 |
1330 |
2016-10-10 |
519963 |
长信利盈A |
1.1440 |
1.1440 |
+0.4390% |
+0.0050 |
1.1390 |
1.1390 |
黄韵 李小羽 刘波 |
1331 |
2016-10-10 |
000736 |
诺安聚利债A |
1.1430 |
1.1430 |
+0.2632% |
+0.0030 |
1.1400 |
1.1400 |
谢志华 |
1332 |
2016-10-10 |
001016 |
华夏沪深300增强C |
1.1430 |
1.1430 |
+1.1504% |
+0.0130 |
1.1300 |
1.1300 |
王路 |
1333 |
2016-10-10 |
000876 |
建信稳得利债C |
1.1430 |
1.1430 |
+0.2632% |
+0.0030 |
1.1400 |
1.1400 |
黎颖芳 牛兴华 |
1334 |
2016-10-10 |
002385 |
博时沪深300指数C |
1.1424 |
1.1424 |
+1.0973% |
+0.0124 |
1.1300 |
1.1300 |
桂征辉 |
1335 |
2016-10-10 |
001048 |
富国新兴产业 |
1.1420 |
1.1420 |
+1.1515% |
+0.0130 |
1.1290 |
1.1290 |
魏伟 |
1336 |
2016-10-10 |
160620 |
资源分级 |
1.1420 |
0.7920 |
+1.2411% |
+0.0140 |
1.1280 |
0.7830 |
崔俊杰 |
1337 |
2016-10-10 |
160716 |
嘉实50 |
1.1416 |
1.1416 |
+0.9283% |
+0.0105 |
1.1311 |
1.1311 |
陈正宪 何如 |
1338 |
2016-10-10 |
202103 |
南方多利A |
1.1411 |
1.6566 |
+0.1053% |
+0.0012 |
1.1399 |
1.6554 |
李璇 |
1339 |
2016-10-10 |
000992 |
广发对冲 |
1.1410 |
1.1410 |
+0.0000% |
+0.0000 |
1.1410 |
1.1410 |
魏军 |
1340 |
2016-10-10 |
001204 |
东方红稳健C |
1.1410 |
1.1410 |
+0.1756% |
+0.0020 |
1.1390 |
1.1390 |
纪文静 |
1341 |
2016-10-10 |
000825 |
圆信双红利C |
1.1410 |
1.8730 |
+0.9735% |
+0.0110 |
1.1300 |
1.8620 |
洪流 李家亮 |
1342 |
2016-10-10 |
001275 |
中邮创新 |
1.1410 |
1.1410 |
+2.0572% |
+0.0230 |
1.1180 |
1.1180 |
邓立新 许忠海 刘田 |
1343 |
2016-10-10 |
001564 |
东方红大数据 |
1.1400 |
1.1400 |
+1.3333% |
+0.0150 |
1.1250 |
1.1250 |
周云 |
1344 |
2016-10-10 |
001445 |
华安国企 |
1.1400 |
1.1400 |
+1.5138% |
+0.0170 |
1.1230 |
1.1230 |
王嘉 |
1345 |
2016-10-10 |
161629 |
融通证券 |
1.1400 |
0.7590 |
+1.4235% |
+0.0160 |
1.1240 |
0.7480 |
何天翔 |
1346 |
2016-10-10 |
162412 |
医疗分级 |
1.1391 |
0.4278 |
+1.8873% |
+0.0211 |
1.1180 |
0.4199 |
胡洁 |
1347 |
2016-10-10 |
000420 |
大摩信价债C |
1.1390 |
1.1390 |
+0.0879% |
+0.0010 |
1.1380 |
1.1380 |
张雪 |
1348 |
2016-10-10 |
165517 |
信诚双盈 |
1.1390 |
1.1390 |
+0.2641% |
+0.0030 |
1.1360 |
1.1360 |
杨立春 |
1349 |
2016-10-10 |
163824 |
中银盛利 |
1.1390 |
1.3190 |
+0.1759% |
+0.0020 |
1.1370 |
1.3170 |
陈玮 |
1350 |
2016-10-10 |
202102 |
南方多利C |
1.1388 |
1.6321 |
+0.1055% |
+0.0012 |
1.1376 |
1.6309 |
李璇 |
1351 |
2016-10-10 |
040008 |
华安策略优选混合 |
1.1386 |
2.6749 |
+1.0652% |
+0.0120 |
1.1266 |
2.6629 |
杨明 |
1352 |
2016-10-10 |
519690 |
交银稳健 |
1.1383 |
3.3213 |
+1.3354% |
+0.0150 |
1.1233 |
3.3063 |
唐倩 |
1353 |
2016-10-10 |
000205 |
易方达投债A |
1.1380 |
1.2980 |
+0.1761% |
+0.0020 |
1.1360 |
1.2960 |
王晓晨 |
1354 |
2016-10-10 |
160915 |
大成景丰 |
1.1380 |
1.6750 |
+0.3527% |
+0.0040 |
1.1340 |
1.6700 |
王立 赵世宏 |
1355 |
2016-10-10 |
000932 |
前海睿远A |
1.1380 |
1.1380 |
+0.1761% |
+0.0020 |
1.1360 |
1.1360 |
刘静 |
1356 |
2016-10-10 |
000356 |
南方丰元C |
1.1380 |
1.2860 |
+0.2643% |
+0.0030 |
1.1350 |
1.2830 |
李璇 |
1357 |
2016-10-10 |
001508 |
富国新动力A |
1.1380 |
1.1380 |
+2.8933% |
+0.0320 |
1.1060 |
1.1060 |
李晓铭 |
1358 |
2016-10-10 |
000267 |
广发集利债券A |
1.1380 |
1.3880 |
+0.0880% |
+0.0010 |
1.1370 |
1.3870 |
代宇 |
1359 |
2016-10-10 |
360008 |
光大增利A |
1.1380 |
1.3840 |
+0.0880% |
+0.0010 |
1.1370 |
1.3830 |
陈晓 杨烨超 王慧杰 |
1360 |
2016-10-10 |
450002 |
国富弹性 |
1.1375 |
3.2481 |
+2.5976% |
+0.0288 |
1.1087 |
3.2193 |
赵晓东 |
1361 |
2016-10-10 |
001878 |
嘉实沪港深精选股票 |
1.1370 |
1.1370 |
+0.2646% |
+0.0030 |
1.1340 |
1.1340 |
张金涛 |
1362 |
2016-10-10 |
000181 |
景顺金利A |
1.1370 |
1.2530 |
+0.1762% |
+0.0020 |
1.1350 |
1.2510 |
袁媛 |
1363 |
2016-10-10 |
000573 |
天弘通利混合 |
1.1370 |
1.2060 |
+0.1762% |
+0.0020 |
1.1350 |
1.2040 |
姜晓丽 钱文成 |
1364 |
2016-10-10 |
750003 |
安信目标债C |
1.1350 |
1.3000 |
+0.1765% |
+0.0020 |
1.1330 |
1.2980 |
张翼飞 |
1365 |
2016-10-10 |
000206 |
易方达投债C |
1.1350 |
1.2890 |
+0.1765% |
+0.0020 |
1.1330 |
1.2870 |
王晓晨 |
1366 |
2016-10-10 |
000001 |
华夏成长 |
1.1350 |
3.4360 |
+0.9786% |
+0.0110 |
1.1240 |
3.4250 |
李铧汶 董阳阳 孙萌 |
1367 |
2016-10-10 |
000879 |
中海医药健康C |
1.1340 |
1.1340 |
+1.8868% |
+0.0210 |
1.1130 |
1.1130 |
郑磊 |
1368 |
2016-10-10 |
001448 |
华商双翼 |
1.1340 |
1.1340 |
+0.5319% |
+0.0060 |
1.1280 |
1.1280 |
梁伟泓 |
1369 |
2016-10-10 |
290009 |
泰信周期债 |
1.1340 |
1.4090 |
+0.0883% |
+0.0010 |
1.1330 |
1.4080 |
何俊春 |
1370 |
2016-10-10 |
020033 |
国泰增利A |
1.1340 |
1.4000 |
+0.0883% |
+0.0010 |
1.1330 |
1.3990 |
韩哲昊 |
1371 |
2016-10-10 |
213003 |
宝盈策略增长混合 |
1.1337 |
2.0337 |
+2.7088% |
+0.0299 |
1.1038 |
2.0038 |
彭敢 |
1372 |
2016-10-10 |
585001 |
东吴中证 |
1.1330 |
1.1330 |
+1.8885% |
+0.0210 |
1.1120 |
1.1120 |
周健 |
1373 |
2016-10-10 |
001216 |
易基新收益A |
1.1330 |
1.1330 |
+0.1768% |
+0.0020 |
1.1310 |
1.1310 |
张清华 |
1374 |
2016-10-10 |
001357 |
泓德泓富A |
1.1330 |
1.1330 |
+0.9804% |
+0.0110 |
1.1220 |
1.1220 |
邬传雁 李倩 |
1375 |
2016-10-10 |
001146 |
中欧瑾源A |
1.1330 |
1.1330 |
+0.2655% |
+0.0030 |
1.1300 |
1.1300 |
孙倩倩 张跃鹏 |
1376 |
2016-10-10 |
001510 |
富国新动力C |
1.1330 |
1.1330 |
+2.8131% |
+0.0310 |
1.1020 |
1.1020 |
李晓铭 |
1377 |
2016-10-10 |
000268 |
广发集利债券C |
1.1330 |
1.3720 |
+0.0883% |
+0.0010 |
1.1320 |
1.3710 |
代宇 |
1378 |
2016-10-10 |
000737 |
诺安聚利债C |
1.1320 |
1.1320 |
+0.1770% |
+0.0020 |
1.1300 |
1.1300 |
谢志华 |
1379 |
2016-10-10 |
163113 |
申万证券 |
1.1318 |
1.8351 |
+1.4158% |
+0.0158 |
1.1160 |
1.8193 |
俞诚 袁英杰 |
1380 |
2016-10-10 |
450006 |
国富债C |
1.1316 |
1.5527 |
+0.2037% |
+0.0023 |
1.1293 |
1.5504 |
刘怡敏 |
1381 |
2016-10-10 |
150048 |
消费B |
1.1310 |
1.1310 |
+1.8919% |
+0.0210 |
1.1100 |
1.1100 |
周思聪 |
1382 |
2016-10-10 |
001837 |
前海开源沪港深蓝筹精选混合 |
1.1310 |
1.1310 |
+0.1771% |
+0.0020 |
1.1290 |
1.1290 |
曲扬 |
1383 |
2016-10-10 |
164208 |
天弘丰利 |
1.1307 |
1.6542 |
+0.1240% |
+0.0014 |
1.1293 |
1.6528 |
陈钢 |
1384 |
2016-10-10 |
161820 |
银华纯债 |
1.1300 |
1.3350 |
+0.1773% |
+0.0020 |
1.1280 |
1.3330 |
邹维娜 |
1385 |
2016-10-10 |
001761 |
广发安宏回报混合A |
1.1300 |
1.1300 |
+0.1773% |
+0.0020 |
1.1280 |
1.1280 |
张芊 王予柯 |
1386 |
2016-10-10 |
270009 |
广发强债 |
1.1300 |
1.6130 |
+0.0886% |
+0.0010 |
1.1290 |
1.6120 |
谢军 |
1387 |
2016-10-10 |
001376 |
泓德泓富C |
1.1300 |
1.1300 |
+0.9830% |
+0.0110 |
1.1190 |
1.1190 |
邬传雁 李倩 |
1388 |
2016-10-10 |
290008 |
泰信发展 |
1.1300 |
1.5690 |
+2.0777% |
+0.0230 |
1.1070 |
1.5460 |
钱鑫 |
1389 |
2016-10-10 |
160612 |
鹏华丰收 |
1.1300 |
1.5790 |
+0.3552% |
+0.0040 |
1.1260 |
1.5750 |
刘太阳 |
1390 |
2016-10-10 |
020034 |
国泰增利C |
1.1300 |
1.3840 |
+0.0886% |
+0.0010 |
1.1290 |
1.3830 |
韩哲昊 |
1391 |
2016-10-10 |
630006 |
华商产业 |
1.1300 |
1.3600 |
+1.9856% |
+0.0220 |
1.1080 |
1.3380 |
高兵 彭欣杨 |
1392 |
2016-10-10 |
000690 |
前海大海洋 |
1.1290 |
1.1290 |
+0.3556% |
+0.0040 |
1.1250 |
1.1250 |
吴国清 |
1393 |
2016-10-10 |
001972 |
前海开源沪港深智慧生活混合 |
1.1290 |
1.1290 |
+1.2556% |
+0.0140 |
1.1150 |
1.1150 |
栾菲 赵雪芹 |
1394 |
2016-10-10 |
166802 |
浙商300 |
1.1290 |
1.2390 |
+1.1649% |
+0.0130 |
1.1160 |
1.2260 |
查晓磊 |
1395 |
2016-10-10 |
162703 |
广发小盘 |
1.1283 |
3.4663 |
+0.7951% |
+0.0089 |
1.1194 |
3.4574 |
李险峰 |
1396 |
2016-10-10 |
121009 |
国投稳定 |
1.1283 |
1.6943 |
+0.1509% |
+0.0017 |
1.1266 |
1.6926 |
蔡玮菁 |
1397 |
2016-10-10 |
217009 |
招商价值 |
1.1282 |
1.2482 |
+1.0751% |
+0.0120 |
1.1162 |
1.2362 |
郭锐 |
1398 |
2016-10-10 |
000967 |
华泰创新动力 |
1.1280 |
1.1280 |
+2.1739% |
+0.0240 |
1.1040 |
1.1040 |
张慧 |
1399 |
2016-10-10 |
000182 |
景顺金利C |
1.1280 |
1.2400 |
+0.1776% |
+0.0020 |
1.1260 |
1.2380 |
袁媛 |
1400 |
2016-10-10 |
001985 |
富国低碳新经济混合 |
1.1280 |
1.1280 |
+2.3593% |
+0.0260 |
1.1020 |
1.1020 |
杨栋 |
1401 |
2016-10-10 |
160419 |
证券股基 |
1.1280 |
0.6865 |
+1.3933% |
+0.0155 |
1.1125 |
0.6770 |
钱晶 许之彦 |
1402 |
2016-10-10 |
001335 |
南方利众A |
1.1270 |
1.1270 |
+0.3562% |
+0.0040 |
1.1230 |
1.1230 |
吴剑毅 |
1403 |
2016-10-10 |
001672 |
国寿安保智慧生活股票 |
1.1270 |
1.1270 |
+1.9910% |
+0.0220 |
1.1050 |
1.1050 |
吴坚 张琦 |
1404 |
2016-10-10 |
001428 |
工银保本B |
1.1270 |
1.1270 |
-0.0887% |
-0.0010 |
1.1280 |
1.1280 |
李敏 欧阳凯 |
1405 |
2016-10-10 |
000689 |
前海新经济 |
1.1270 |
1.1270 |
+1.3489% |
+0.0150 |
1.1120 |
1.1120 |
丁骏 |
1406 |
2016-10-10 |
380006 |
中银纯债C |
1.1270 |
1.2270 |
+0.1778% |
+0.0020 |
1.1250 |
1.2250 |
陈玮 |
1407 |
2016-10-10 |
000844 |
南方绝对收益 |
1.1260 |
1.1560 |
+0.0000% |
+0.0000 |
1.1260 |
1.1560 |
朱卫华 |
1408 |
2016-10-10 |
160618 |
鹏华丰泽 |
1.1260 |
1.4910 |
+0.0889% |
+0.0010 |
1.1250 |
1.4900 |
周恩源 |
1409 |
2016-10-10 |
001505 |
南方利众C |
1.1260 |
1.1260 |
+0.3565% |
+0.0040 |
1.1220 |
1.1220 |
吴剑毅 |
1410 |
2016-10-10 |
000084 |
博时安盈债A |
1.1260 |
1.1620 |
+0.1779% |
+0.0020 |
1.1240 |
1.1600 |
魏桢 |
1411 |
2016-10-10 |
450004 |
国富价值 |
1.1260 |
1.5960 |
+3.1136% |
+0.0340 |
1.0920 |
1.5620 |
卫学海 |
1412 |
2016-10-10 |
360011 |
光大配置 |
1.1260 |
1.9880 |
+0.5357% |
+0.0060 |
1.1200 |
1.9820 |
戴奇雷 |
1413 |
2016-10-10 |
650001 |
英大纯债A |
1.1255 |
1.2705 |
+0.1245% |
+0.0014 |
1.1241 |
1.2691 |
张琳娜 张玮 |
1414 |
2016-10-10 |
000473 |
广发集鑫A |
1.1250 |
1.1540 |
+0.2674% |
+0.0030 |
1.1220 |
1.1510 |
张芊 |
1415 |
2016-10-10 |
310378 |
申万添益宝A |
1.1250 |
1.4940 |
+0.1781% |
+0.0020 |
1.1230 |
1.4920 |
叶瑜珍 |
1416 |
2016-10-10 |
217016 |
招商深证100 |
1.1250 |
1.1250 |
+0.8969% |
+0.0100 |
1.1150 |
1.1150 |
王平 陈剑波 |
1417 |
2016-10-10 |
519767 |
交银科技创新灵活配置混合 |
1.1250 |
1.1250 |
+2.9277% |
+0.0320 |
1.0930 |
1.0930 |
芮晨 |
1418 |
2016-10-10 |
162511 |
国安双佳 |
1.1250 |
1.1250 |
+0.0890% |
+0.0010 |
1.1240 |
1.1240 |
冯俊 吕中凡 |
1419 |
2016-10-10 |
310379 |
申万添益宝B |
1.1240 |
1.4700 |
+0.1783% |
+0.0020 |
1.1220 |
1.4680 |
叶瑜珍 |
1420 |
2016-10-10 |
001223 |
鹏华文化传媒娱乐股票 |
1.1240 |
1.1240 |
+1.2613% |
+0.0140 |
1.1100 |
1.1100 |
谢书英 |
1421 |
2016-10-10 |
001827 |
富国优选沪港深 |
1.1240 |
1.1240 |
+1.8116% |
+0.0200 |
1.1040 |
1.1040 |
李晓铭 |
1422 |
2016-10-10 |
001927 |
华夏消费升级混合A |
1.1240 |
1.1240 |
+1.2613% |
+0.0140 |
1.1100 |
1.1100 |
黄文倩 |
1423 |
2016-10-10 |
001886 |
中欧成长E |
1.1236 |
1.1736 |
+0.8799% |
+0.0098 |
1.1138 |
1.1638 |
李欣 |
1424 |
2016-10-10 |
150091 |
成长B |
1.1234 |
2.3269 |
+2.8001% |
+0.0306 |
1.0928 |
2.2963 |
卞勇 |
1425 |
2016-10-10 |
161224 |
国投丝路 |
1.1230 |
1.2090 |
+0.3575% |
+0.0040 |
1.1190 |
1.2050 |
王鹏 綦缚鹏 |
1426 |
2016-10-10 |
166006 |
中欧成长 |
1.1225 |
1.1725 |
+0.8807% |
+0.0098 |
1.1127 |
1.1627 |
李欣 |
1427 |
2016-10-10 |
167701 |
德邦德信 |
1.1220 |
1.2240 |
+0.0892% |
+0.0010 |
1.1210 |
1.2230 |
张铮烁 陈利 |
1428 |
2016-10-10 |
001338 |
安信稳健C |
1.1220 |
1.1220 |
+0.0892% |
+0.0010 |
1.1210 |
1.1210 |
张翼飞 |
1429 |
2016-10-10 |
000974 |
安信消费医药 |
1.1220 |
1.1220 |
+1.6304% |
+0.0180 |
1.1040 |
1.1040 |
陈一峰 |
1430 |
2016-10-10 |
002974 |
广发信息联接C |
1.1212 |
1.1212 |
+2.5613% |
+0.0280 |
1.0932 |
1.0932 |
陆志明 |
1431 |
2016-10-10 |
519186 |
万家稳增A |
1.1211 |
1.5611 |
+0.2056% |
+0.0023 |
1.1188 |
1.5588 |
唐俊杰 |
1432 |
2016-10-10 |
001136 |
易方达裕如 |
1.1210 |
1.1210 |
+0.1787% |
+0.0020 |
1.1190 |
1.1190 |
张清华 |
1433 |
2016-10-10 |
001217 |
易基新收益C |
1.1210 |
1.1210 |
+0.0893% |
+0.0010 |
1.1200 |
1.1200 |
张清华 |
1434 |
2016-10-10 |
050023 |
博时天颐A |
1.1210 |
1.3740 |
+0.2683% |
+0.0030 |
1.1180 |
1.3710 |
张李陵 |
1435 |
2016-10-10 |
000073 |
上投成长 |
1.1210 |
1.1210 |
+3.0331% |
+0.0330 |
1.0880 |
1.0880 |
刘辉 |
1436 |
2016-10-10 |
164205 |
天弘鑫动力 |
1.1210 |
1.3030 |
+0.9910% |
+0.0110 |
1.1100 |
1.2910 |
姜晓丽 钱文成 王林 |
1437 |
2016-10-10 |
040019 |
华安稳固C |
1.1200 |
1.4900 |
+0.1789% |
+0.0020 |
1.1180 |
1.4880 |
郑可成 石雨欣 |
1438 |
2016-10-10 |
001164 |
中欧琪和A |
1.1200 |
1.1200 |
+0.1789% |
+0.0020 |
1.1180 |
1.1180 |
张跃鹏 孙甜 |
1439 |
2016-10-10 |
001102 |
前海国优 |
1.1200 |
1.1200 |
+1.2658% |
+0.0140 |
1.1060 |
1.1060 |
曲扬 |
1440 |
2016-10-10 |
001928 |
华夏消费升级混合C |
1.1200 |
1.1200 |
+1.2658% |
+0.0140 |
1.1060 |
1.1060 |
黄文倩 |
1441 |
2016-10-10 |
001207 |
广发聚惠C |
1.1200 |
1.1200 |
+0.1789% |
+0.0020 |
1.1180 |
1.1180 |
代宇 |
1442 |
2016-10-10 |
000942 |
广发信息联接A |
1.1199 |
1.1199 |
+2.5737% |
+0.0281 |
1.0918 |
1.0918 |
陆志明 |
1443 |
2016-10-10 |
210008 |
金鹰策略配置混合 |
1.1197 |
1.7197 |
+1.8372% |
+0.0202 |
1.0995 |
1.6995 |
方超 |
1444 |
2016-10-10 |
001399 |
安信鑫安A |
1.1190 |
1.1190 |
+0.2688% |
+0.0030 |
1.1160 |
1.1160 |
庄园 |
1445 |
2016-10-10 |
000973 |
新华增盈 |
1.1190 |
1.1190 |
+0.0000% |
+0.0000 |
1.1190 |
1.1190 |
姚秋 |
1446 |
2016-10-10 |
160636 |
互联网 |
1.1190 |
0.6780 |
+2.3788% |
+0.0260 |
1.0930 |
0.6630 |
王咏辉 |
1447 |
2016-10-10 |
001178 |
前海再融资 |
1.1190 |
1.1190 |
+1.0840% |
+0.0120 |
1.1070 |
1.1070 |
邱杰 |
1448 |
2016-10-10 |
360009 |
光大增利C |
1.1190 |
1.3480 |
+0.1791% |
+0.0020 |
1.1170 |
1.3460 |
陈晓 杨烨超 王慧杰 |
1449 |
2016-10-10 |
160224 |
国泰TMT |
1.1185 |
0.7474 |
+1.8578% |
+0.0204 |
1.0981 |
0.7338 |
艾小军 |
1450 |
2016-10-10 |
166904 |
民生添利 |
1.1180 |
1.3430 |
+0.1792% |
+0.0020 |
1.1160 |
1.3410 |
杨林耘 李慧鹏 |
1451 |
2016-10-10 |
001695 |
泓德泓业混合 |
1.1180 |
1.1180 |
+0.4492% |
+0.0050 |
1.1130 |
1.1130 |
邬传雁 李倩 |
1452 |
2016-10-10 |
519017 |
大成积极成长混合 |
1.1180 |
2.7350 |
+1.4519% |
+0.0160 |
1.1020 |
2.7190 |
孙蓓琳 |
1453 |
2016-10-10 |
161122 |
生物分级 |
1.1180 |
-- |
+1.9422% |
+0.0213 |
1.0967 |
-- |
成曦 |
1454 |
2016-10-10 |
002534 |
华安稳固A |
1.1170 |
1.1170 |
+0.1794% |
+0.0020 |
1.1150 |
1.1150 |
郑可成 石雨欣 |
1455 |
2016-10-10 |
206018 |
鹏华产业债 |
1.1160 |
1.3190 |
+0.1795% |
+0.0020 |
1.1140 |
1.3170 |
祝松 |
1456 |
2016-10-10 |
160634 |
环保分级 |
1.1160 |
0.7470 |
+2.0110% |
+0.0220 |
1.0940 |
0.7330 |
余斌 |
1457 |
2016-10-10 |
002340 |
富国价值优势混合 |
1.1160 |
1.1160 |
+0.9042% |
+0.0100 |
1.1060 |
1.1060 |
王海军 |
1458 |
2016-10-10 |
000913 |
农银医疗保健 |
1.1156 |
1.1156 |
+2.8487% |
+0.0309 |
1.0847 |
1.0847 |
徐治彪 |
1459 |
2016-10-10 |
582001 |
东吴优信A |
1.1153 |
1.1273 |
+0.0897% |
+0.0010 |
1.1143 |
1.1263 |
杨庆定 |
1460 |
2016-10-10 |
502036 |
互联金融 |
1.1151 |
0.7379 |
+2.1715% |
+0.0237 |
1.0914 |
0.7225 |
夏高 苏秉毅 |
1461 |
2016-10-10 |
166905 |
民生添C |
1.1150 |
1.3290 |
+0.1797% |
+0.0020 |
1.1130 |
1.3270 |
杨林耘 李慧鹏 |
1462 |
2016-10-10 |
150224 |
证券B级 |
1.1150 |
0.1290 |
+2.5759% |
+0.0280 |
1.0870 |
0.1260 |
王保合 方旻 |
1463 |
2016-10-10 |
000933 |
前海睿远C |
1.1150 |
1.1150 |
+0.0898% |
+0.0010 |
1.1140 |
1.1140 |
刘静 |
1464 |
2016-10-10 |
161506 |
通利债C |
1.1140 |
1.4640 |
+0.1799% |
+0.0020 |
1.1120 |
1.4620 |
杨鑫 |
1465 |
2016-10-10 |
000085 |
博时安盈债C |
1.1140 |
1.1460 |
+0.1799% |
+0.0020 |
1.1120 |
1.1440 |
魏桢 |
1466 |
2016-10-10 |
487016 |
工银保本A |
1.1140 |
1.3440 |
-0.0897% |
-0.0010 |
1.1150 |
1.3460 |
欧阳凯 李敏 |
1467 |
2016-10-10 |
000925 |
汇添富外延 |
1.1140 |
1.1140 |
+2.3897% |
+0.0260 |
1.0880 |
1.0880 |
韩贤旺 李威 |
1468 |
2016-10-10 |
161818 |
消费分级 |
1.1130 |
1.1740 |
+1.5511% |
+0.0170 |
1.0960 |
1.1570 |
周思聪 |
1469 |
2016-10-10 |
350009 |
天治研究驱动A |
1.1130 |
1.2820 |
+0.3607% |
+0.0040 |
1.1090 |
1.2780 |
王洋 |
1470 |
2016-10-10 |
001917 |
招商量化精选股票 |
1.1130 |
1.1130 |
+1.9231% |
+0.0210 |
1.0920 |
1.0920 |
王平 |
1471 |
2016-10-10 |
510260 |
新兴ETF |
1.1130 |
1.1130 |
+2.1101% |
+0.0230 |
1.0900 |
1.0900 |
宋德舜 |
1472 |
2016-10-10 |
001203 |
东方红稳健A |
1.1130 |
1.1130 |
+0.0899% |
+0.0010 |
1.1120 |
1.1120 |
纪文静 |
1473 |
2016-10-10 |
000430 |
聚盈B |
1.1125 |
-- |
+0.1891% |
+0.0021 |
1.1104 |
-- |
张磊 |
1474 |
2016-10-10 |
502003 |
军工分级 |
1.1125 |
-- |
+2.4119% |
+0.0262 |
1.0863 |
-- |
余海燕 |
1475 |
2016-10-10 |
000087 |
金边中债ETF联接A |
1.1123 |
1.1123 |
+0.2253% |
+0.0025 |
1.1098 |
1.1098 |
王亚洲 曲扬 |
1476 |
2016-10-10 |
000423 |
前海事件驱动A |
1.1120 |
1.1120 |
+1.2750% |
+0.0140 |
1.0980 |
1.0980 |
王霞 |
1477 |
2016-10-10 |
164907 |
E金融 |
1.1120 |
0.7180 |
+2.2059% |
+0.0240 |
1.0880 |
0.7020 |
蔡铮 |
1478 |
2016-10-10 |
160516 |
博时证保 |
1.1117 |
0.7038 |
+1.4417% |
+0.0158 |
1.0959 |
0.6938 |
赵云阳 |
1479 |
2016-10-10 |
001400 |
安信鑫安C |
1.1100 |
1.1100 |
+0.2710% |
+0.0030 |
1.1070 |
1.1070 |
庄园 |
1480 |
2016-10-10 |
002043 |
天治研究驱动C |
1.1100 |
1.1100 |
+0.4525% |
+0.0050 |
1.1050 |
1.1050 |
王洋 |
1481 |
2016-10-10 |
000561 |
南方启元A |
1.1100 |
1.1420 |
+0.2710% |
+0.0030 |
1.1070 |
1.1390 |
陶铄 |
1482 |
2016-10-10 |
002653 |
泰康沪港深精选 |
1.1100 |
1.1100 |
+2.0221% |
+0.0220 |
1.0880 |
1.0880 |
彭一博 |
1483 |
2016-10-10 |
162108 |
元盛债券 |
1.1100 |
1.1720 |
+0.1805% |
+0.0020 |
1.1080 |
1.1700 |
刘丽娟 |
1484 |
2016-10-10 |
519987 |
长信恒利优势混合 |
1.1100 |
1.2410 |
+1.7415% |
+0.0190 |
1.0910 |
1.2220 |
黄韵 叶松 |
1485 |
2016-10-10 |
001904 |
光大欣鑫C |
1.1100 |
1.1230 |
+0.1805% |
+0.0020 |
1.1080 |
1.1210 |
蔡乐 |
1486 |
2016-10-10 |
002142 |
博时外延增长 |
1.1100 |
1.1100 |
+0.9091% |
+0.0100 |
1.1000 |
1.1000 |
蔡滨 |
1487 |
2016-10-10 |
001067 |
鹏华弘盛A |
1.1096 |
1.1096 |
+0.1896% |
+0.0021 |
1.1075 |
1.1075 |
刘太阳 李君 袁航 |
1488 |
2016-10-10 |
519187 |
万家稳增C |
1.1094 |
1.5294 |
+0.1987% |
+0.0022 |
1.1072 |
1.5272 |
唐俊杰 |
1489 |
2016-10-10 |
573003 |
诺德强债 |
1.1090 |
1.1360 |
+0.1807% |
+0.0020 |
1.1070 |
1.1340 |
赵滔滔 |
1490 |
2016-10-10 |
000801 |
中金纯债A |
1.1090 |
1.1090 |
+0.0903% |
+0.0010 |
1.1080 |
1.1080 |
石玉 |
1491 |
2016-10-10 |
400001 |
东 方 龙 |
1.1080 |
3.1195 |
+1.4002% |
+0.0153 |
1.0927 |
3.1042 |
朱晓栋 |
1492 |
2016-10-10 |
000535 |
长盛航天海工 |
1.1080 |
1.6230 |
+2.2140% |
+0.0240 |
1.0840 |
1.5990 |
王超 |
1493 |
2016-10-10 |
000088 |
金边中债ETF联接C |
1.1079 |
1.1079 |
+0.2171% |
+0.0024 |
1.1055 |
1.1055 |
王亚洲 曲扬 |
1494 |
2016-10-10 |
519133 |
海富通改革驱动混合 |
1.1070 |
1.1070 |
+0.8197% |
+0.0090 |
1.0980 |
1.0980 |
周雪军 |
1495 |
2016-10-10 |
002025 |
广发聚盛混合A |
1.1070 |
1.1070 |
+0.1810% |
+0.0020 |
1.1050 |
1.1050 |
张芊 王予柯 |
1496 |
2016-10-10 |
000761 |
国富健康 |
1.1070 |
1.1070 |
+1.7463% |
+0.0190 |
1.0880 |
1.0880 |
王晓宁 |
1497 |
2016-10-10 |
161024 |
军工分级 |
1.1070 |
1.7880 |
+2.5000% |
+0.0270 |
1.0800 |
1.7710 |
王保合 张圣贤 |
1498 |
2016-10-10 |
001182 |
易方达安心 |
1.1070 |
1.1070 |
+0.1810% |
+0.0020 |
1.1050 |
1.1050 |
林森 张清华 |
1499 |
2016-10-10 |
001495 |
东方新价值A |
1.1062 |
1.1062 |
+0.1993% |
+0.0022 |
1.1040 |
1.1040 |
薛子徵 周薇 |
1500 |
2016-10-10 |
000069 |
国投中高A |
1.1060 |
1.2920 |
+0.1812% |
+0.0020 |
1.1040 |
1.2900 |
刘莎莎 宋璐 |
1501 |
2016-10-10 |
519667 |
银信添利A |
1.1060 |
1.6360 |
+0.0814% |
+0.0009 |
1.1051 |
1.6351 |
韩晶 蒋磊 |
1502 |
2016-10-10 |
001347 |
富国新收益C |
1.1050 |
1.1050 |
+0.1813% |
+0.0020 |
1.1030 |
1.1030 |
钟智伦 |
1503 |
2016-10-10 |
110038 |
易基纯债C |
1.1050 |
1.2480 |
+0.0906% |
+0.0010 |
1.1040 |
1.2470 |
张雅君 |
1504 |
2016-10-10 |
160807 |
长盛300 |
1.1050 |
1.1550 |
+1.0979% |
+0.0120 |
1.0930 |
1.1430 |
冯雨生 |
1505 |
2016-10-10 |
001597 |
招商丰融混合A |
1.1050 |
1.1050 |
+0.0906% |
+0.0010 |
1.1040 |
1.1040 |
邓栋 |
1506 |
2016-10-10 |
161010 |
富国天丰 |
1.1040 |
1.6740 |
+0.1815% |
+0.0020 |
1.1020 |
1.6720 |
钟智伦 |
1507 |
2016-10-10 |
001762 |
广发安宏回报混合C |
1.1040 |
1.1040 |
+0.0907% |
+0.0010 |
1.1030 |
1.1030 |
张芊 王予柯 |
1508 |
2016-10-10 |
001830 |
融通跨界成长灵活配置混合 |
1.1040 |
1.1040 |
+1.4706% |
+0.0160 |
1.0880 |
1.0880 |
商小虎 |
1509 |
2016-10-10 |
000070 |
国投中高C |
1.1040 |
1.2790 |
+0.1815% |
+0.0020 |
1.1020 |
1.2770 |
刘莎莎 宋璐 |
1510 |
2016-10-10 |
001206 |
广发聚惠A |
1.1040 |
1.1040 |
+0.2725% |
+0.0030 |
1.1010 |
1.1010 |
代宇 |
1511 |
2016-10-10 |
519666 |
银信添利B |
1.1039 |
1.5989 |
+0.0725% |
+0.0008 |
1.1031 |
1.5981 |
韩晶 蒋磊 |
1512 |
2016-10-10 |
092002 |
大成债券C |
1.1037 |
2.0117 |
+0.1815% |
+0.0020 |
1.1017 |
2.0097 |
王立 |
1513 |
2016-10-10 |
161614 |
融通添利 |
1.1030 |
1.3400 |
+0.1817% |
+0.0020 |
1.1010 |
1.3380 |
王超 |
1514 |
2016-10-10 |
000898 |
华富恒稳纯债A |
1.1030 |
1.1030 |
+0.0907% |
+0.0010 |
1.1020 |
1.1020 |
胡伟 |
1515 |
2016-10-10 |
675011 |
西部利得稳债A |
1.1030 |
1.1030 |
+0.3640% |
+0.0040 |
1.0990 |
1.0990 |
韩丽楠 张维文 |
1516 |
2016-10-10 |
000318 |
惠利B |
1.1030 |
1.3550 |
+0.4554% |
+0.0050 |
1.0980 |
1.3500 |
冯小波 江小震 |
1517 |
2016-10-10 |
001257 |
兴业收益A |
1.1030 |
1.1030 |
+0.0000% |
+0.0000 |
1.1030 |
1.1030 |
丁进 周鸣 |
1518 |
2016-10-10 |
161902 |
万家债券 |
1.1028 |
2.1334 |
+0.2181% |
+0.0024 |
1.1004 |
2.1308 |
高翰昆 |
1519 |
2016-10-10 |
519975 |
长信中小盘 |
1.1020 |
1.5020 |
+2.1316% |
+0.0230 |
1.0790 |
1.4790 |
左金保 |
1520 |
2016-10-10 |
161606 |
融通行业 |
1.1020 |
3.0420 |
+2.6071% |
+0.0280 |
1.0740 |
3.0140 |
邹曦 |
1521 |
2016-10-10 |
167501 |
安信宝利 |
1.1020 |
1.3030 |
+0.1818% |
+0.0020 |
1.1000 |
1.3010 |
庄园 |
1522 |
2016-10-10 |
050027 |
博时信用纯债A |
1.1020 |
1.3330 |
+0.0908% |
+0.0010 |
1.1010 |
1.3320 |
张李陵 |
1523 |
2016-10-10 |
001692 |
南方国策动力 |
1.1020 |
1.1320 |
+2.0370% |
+0.0220 |
1.0800 |
1.1100 |
刘霄汉 |
1524 |
2016-10-10 |
001539 |
金融地产联接 |
1.1012 |
1.1012 |
+0.5111% |
+0.0056 |
1.0956 |
1.0956 |
刘珈吟 何如 |
1525 |
2016-10-10 |
002305 |
光大风格轮动 |
1.1010 |
1.1010 |
+2.1336% |
+0.0230 |
1.0780 |
1.0780 |
翟云飞 赵大年 |
1526 |
2016-10-10 |
001295 |
大成景源A |
1.1010 |
1.1010 |
+0.0909% |
+0.0010 |
1.1000 |
1.1000 |
黄万青 |
1527 |
2016-10-10 |
002373 |
大成景源C |
1.1010 |
1.1010 |
+0.0909% |
+0.0010 |
1.1000 |
1.1000 |
黄万青 |
1528 |
2016-10-10 |
002334 |
汇丰大盘波动A |
1.1007 |
1.1007 |
+0.9817% |
+0.0107 |
1.0900 |
1.0900 |
方磊 |
1529 |
2016-10-10 |
420102 |
天弘债B |
1.1005 |
1.5278 |
+0.1001% |
+0.0011 |
1.0994 |
1.5267 |
姜晓丽 |
1530 |
2016-10-10 |
410007 |
华富价值 |
1.1002 |
1.9002 |
+1.8892% |
+0.0204 |
1.0798 |
1.8798 |
陈启明 |
1531 |
2016-10-10 |
180033 |
50等权联接 |
1.1000 |
1.1000 |
+1.1960% |
+0.0130 |
1.0870 |
1.0870 |
周大鹏 |
1532 |
2016-10-10 |
110037 |
易基纯债A |
1.1000 |
1.2660 |
+0.0910% |
+0.0010 |
1.0990 |
1.2650 |
张雅君 |
1533 |
2016-10-10 |
000562 |
南方启元C |
1.1000 |
1.1320 |
+0.2735% |
+0.0030 |
1.0970 |
1.1290 |
陶铄 |
1534 |
2016-10-10 |
370021 |
上投分红A |
1.1000 |
1.3680 |
+0.1821% |
+0.0020 |
1.0980 |
1.3660 |
唐瑭 |
1535 |
2016-10-10 |
001446 |
招商丰泽C |
1.1000 |
1.1000 |
+0.3650% |
+0.0040 |
1.0960 |
1.0960 |
邓栋 |
1536 |
2016-10-10 |
420002 |
天弘债A |
1.0996 |
1.4916 |
+0.0819% |
+0.0009 |
1.0987 |
1.4907 |
姜晓丽 |
1537 |
2016-10-10 |
370022 |
上投分红B |
1.0990 |
1.3490 |
+0.1823% |
+0.0020 |
1.0970 |
1.3470 |
唐瑭 |
1538 |
2016-10-10 |
320014 |
新兴产业ETF联接 |
1.0990 |
1.0990 |
+1.8536% |
+0.0200 |
1.0790 |
1.0790 |
宋德舜 |
1539 |
2016-10-10 |
000802 |
中金纯债C |
1.0990 |
1.0990 |
+0.0911% |
+0.0010 |
1.0980 |
1.0980 |
石玉 |
1540 |
2016-10-10 |
002229 |
华夏经济转型股票 |
1.0990 |
1.0990 |
+1.7593% |
+0.0190 |
1.0800 |
1.0800 |
彭海伟 |
1541 |
2016-10-10 |
620009 |
金元丰祥 |
1.0990 |
1.2490 |
+0.1823% |
+0.0020 |
1.0970 |
1.2470 |
李杰 |
1542 |
2016-10-10 |
168201 |
一带一路 |
1.0980 |
0.4570 |
+1.7609% |
+0.0190 |
1.0790 |
0.4500 |
赵菲 |
1543 |
2016-10-10 |
002134 |
广发鑫裕混合 |
1.0980 |
1.0980 |
+0.1825% |
+0.0020 |
1.0960 |
1.0960 |
张芊 |
1544 |
2016-10-10 |
050123 |
博时天颐C |
1.0980 |
1.3410 |
+0.2740% |
+0.0030 |
1.0950 |
1.3380 |
张李陵 |
1545 |
2016-10-10 |
000093 |
新双盈B |
1.0980 |
1.5510 |
+0.9191% |
+0.0100 |
1.0880 |
1.5410 |
杨立春 |
1546 |
2016-10-10 |
001430 |
中邮乐享 |
1.0980 |
1.0980 |
+0.4575% |
+0.0050 |
1.0930 |
1.0930 |
吴昊 许进财 |
1547 |
2016-10-10 |
002510 |
申万中证500增强 |
1.0971 |
1.0971 |
+0.5407% |
+0.0059 |
1.0912 |
1.0912 |
俞诚 |
1548 |
2016-10-10 |
161618 |
融通岁岁添利A |
1.0970 |
1.3310 |
+0.1826% |
+0.0020 |
1.0950 |
1.3290 |
王超 |
1549 |
2016-10-10 |
001202 |
东方红领先 |
1.0970 |
1.0970 |
+0.4579% |
+0.0050 |
1.0920 |
1.0920 |
纪文静 |
1550 |
2016-10-10 |
610005 |
信达澳银红利回报混合 |
1.0970 |
1.2970 |
+1.7625% |
+0.0190 |
1.0780 |
1.2780 |
柴妍 王辉良 |
1551 |
2016-10-10 |
502048 |
50分级 |
1.0961 |
-- |
+1.0789% |
+0.0117 |
1.0844 |
-- |
余海燕 |
1552 |
2016-10-10 |
001165 |
中欧琪和C |
1.0960 |
1.0960 |
+0.1828% |
+0.0020 |
1.0940 |
1.0940 |
张跃鹏 孙甜 |
1553 |
2016-10-10 |
001001 |
华夏债券A/B |
1.0960 |
1.8860 |
+0.0913% |
+0.0010 |
1.0950 |
1.8850 |
魏镇江 |
1554 |
2016-10-10 |
161726 |
生物医药 |
1.0960 |
0.7030 |
+1.6698% |
+0.0180 |
1.0780 |
0.6920 |
王平 陈剑波 |
1555 |
2016-10-10 |
001256 |
泓德优选 |
1.0960 |
1.0960 |
+1.2939% |
+0.0140 |
1.0820 |
1.0820 |
王克玉 |
1556 |
2016-10-10 |
000247 |
方正互利 |
1.0960 |
1.0960 |
+0.0913% |
+0.0010 |
1.0950 |
1.0950 |
王健 徐超 |
1557 |
2016-10-10 |
001258 |
兴业收益C |
1.0960 |
1.0960 |
+0.0913% |
+0.0010 |
1.0950 |
1.0950 |
丁进 周鸣 |
1558 |
2016-10-10 |
001427 |
招商丰泽A |
1.0960 |
1.0960 |
+0.2745% |
+0.0030 |
1.0930 |
1.0930 |
邓栋 |
1559 |
2016-10-10 |
162308 |
海富增利 |
1.0960 |
1.5650 |
+0.2745% |
+0.0030 |
1.0930 |
1.5620 |
陈轶平 |
1560 |
2016-10-10 |
001327 |
鹏华弘华A |
1.0956 |
1.0956 |
+0.2562% |
+0.0028 |
1.0928 |
1.0928 |
刘方正 李韵怡 |
1561 |
2016-10-10 |
002335 |
汇丰大盘波动C |
1.0954 |
1.0954 |
+0.9678% |
+0.0105 |
1.0849 |
1.0849 |
方磊 |
1562 |
2016-10-10 |
001111 |
中欧瑾泉C |
1.0950 |
1.0950 |
+0.1830% |
+0.0020 |
1.0930 |
1.0930 |
张跃鹏 孙甜 |
1563 |
2016-10-10 |
162715 |
广发聚源 |
1.0950 |
1.1360 |
+0.0914% |
+0.0010 |
1.0940 |
1.1350 |
谢军 |
1564 |
2016-10-10 |
000985 |
嘉实逆向策略 |
1.0950 |
1.0950 |
+1.6713% |
+0.0180 |
1.0770 |
1.0770 |
郭东谋 |
1565 |
2016-10-10 |
001231 |
银华泰利A |
1.0950 |
1.0950 |
+0.1830% |
+0.0020 |
1.0930 |
1.0930 |
葛鹤军 |
1566 |
2016-10-10 |
001938 |
中欧时代先锋股票 |
1.0940 |
1.2660 |
+0.9225% |
+0.0100 |
1.0840 |
1.2560 |
周应波 |
1567 |
2016-10-10 |
001173 |
中欧瑾和A |
1.0940 |
1.0940 |
+0.3670% |
+0.0040 |
1.0900 |
1.0900 |
张跃鹏 袁争光 刘德元 |
1568 |
2016-10-10 |
161619 |
融通岁岁添利B |
1.0940 |
1.3160 |
+0.1832% |
+0.0020 |
1.0920 |
1.3140 |
王超 |
1569 |
2016-10-10 |
001168 |
国投优选 |
1.0940 |
1.0970 |
+1.2963% |
+0.0140 |
1.0800 |
1.0830 |
桑俊 |
1570 |
2016-10-10 |
002443 |
前海开源沪港深龙头 |
1.0940 |
1.0940 |
+0.2750% |
+0.0030 |
1.0910 |
1.0910 |
曲扬 |
1571 |
2016-10-10 |
002548 |
嘉实稳瑞纯债债券 |
1.0940 |
1.0940 |
+0.1832% |
+0.0020 |
1.0920 |
1.0920 |
曲扬 |
1572 |
2016-10-10 |
160621 |
鹏华丰和 |
1.0940 |
1.4360 |
+0.1832% |
+0.0020 |
1.0920 |
1.4340 |
戴钢 |
1573 |
2016-10-10 |
150197 |
有色B |
1.0936 |
0.3333 |
+0.8205% |
+0.0089 |
1.0847 |
0.3306 |
徐皓 |
1574 |
2016-10-10 |
270002 |
广发稳健 |
1.0935 |
3.9009 |
-0.3645% |
-0.0040 |
1.0975 |
3.9049 |
傅友兴 |
1575 |
2016-10-10 |
110009 |
易基价值 |
1.0933 |
2.8553 |
+1.7402% |
+0.0187 |
1.0746 |
2.8366 |
郑希 陈皓 |
1576 |
2016-10-10 |
110020 |
易基沪深300 |
1.0931 |
1.0931 |
+1.1568% |
+0.0125 |
1.0806 |
1.0806 |
林伟斌 余海燕 |
1577 |
2016-10-10 |
000723 |
建信稳定添利C |
1.0930 |
1.2960 |
+0.4596% |
+0.0050 |
1.0880 |
1.2910 |
朱建华 |
1578 |
2016-10-10 |
150039 |
鼎利A |
1.0930 |
1.2210 |
+0.0916% |
+0.0010 |
1.0920 |
1.2200 |
尹诚庸 |
1579 |
2016-10-10 |
001205 |
建信稳健回报 |
1.0930 |
1.0930 |
+0.4596% |
+0.0050 |
1.0880 |
1.0880 |
牛兴华 何珅华 |
1580 |
2016-10-10 |
162510 |
国安双力 |
1.0930 |
1.8810 |
+1.4856% |
+0.0160 |
1.0770 |
1.8650 |
黄欣 |
1581 |
2016-10-10 |
150093 |
诺德300B |
1.0930 |
2.4240 |
+2.7256% |
+0.0290 |
1.0640 |
2.3950 |
胡洋 |
1582 |
2016-10-10 |
000899 |
华富恒稳纯债C |
1.0930 |
1.0930 |
+0.0000% |
+0.0000 |
1.0930 |
1.0930 |
胡伟 |
1583 |
2016-10-10 |
002328 |
银华泰利C |
1.0930 |
1.0930 |
+0.1833% |
+0.0020 |
1.0910 |
1.0910 |
葛鹤军 |
1584 |
2016-10-10 |
001484 |
天弘新价值 |
1.0924 |
1.0924 |
+1.0172% |
+0.0110 |
1.0814 |
1.0814 |
姜晓丽 王林 钱文成 |
1585 |
2016-10-10 |
000289 |
鹏华丰泰A |
1.0924 |
1.3344 |
+0.2202% |
+0.0024 |
1.0900 |
1.3320 |
戴钢 |
1586 |
2016-10-10 |
070003 |
嘉实稳健 |
1.0920 |
3.0540 |
+1.2048% |
+0.0130 |
1.0790 |
3.0270 |
翟琳琳 焦云 张淼 |
1587 |
2016-10-10 |
001864 |
中海长三角 |
1.0920 |
1.0920 |
+1.6760% |
+0.0180 |
1.0740 |
1.0740 |
于航 开文明 |
1588 |
2016-10-10 |
001199 |
创金聚利A |
1.0920 |
1.0920 |
+0.4600% |
+0.0050 |
1.0870 |
1.0870 |
王一兵 郑振源 张荣 |
1589 |
2016-10-10 |
001410 |
信达新能源 |
1.0920 |
1.0920 |
+2.0561% |
+0.0220 |
1.0700 |
1.0700 |
柴妍 |
1590 |
2016-10-10 |
519190 |
万家双利 |
1.0915 |
1.1589 |
+0.4232% |
+0.0046 |
1.0869 |
1.1543 |
高翰昆 |
1591 |
2016-10-10 |
001316 |
安信稳健A |
1.0910 |
1.0910 |
+0.0917% |
+0.0010 |
1.0900 |
1.0900 |
张翼飞 |
1592 |
2016-10-10 |
519172 |
睿智A |
1.0910 |
1.0910 |
+1.6775% |
+0.0180 |
1.0730 |
1.0730 |
吴勇 |
1593 |
2016-10-10 |
001003 |
华夏债券C |
1.0910 |
1.8460 |
+0.1837% |
+0.0020 |
1.0890 |
1.8440 |
魏镇江 |
1594 |
2016-10-10 |
070020 |
嘉实稳固 |
1.0910 |
1.3530 |
+0.1837% |
+0.0020 |
1.0890 |
1.3510 |
胡永青 曲扬 |
1595 |
2016-10-10 |
000377 |
双债增利A |
1.0900 |
1.4640 |
+0.9259% |
+0.0100 |
1.0800 |
1.4540 |
帅虎 刘阳 唐瑭 |
1596 |
2016-10-10 |
000971 |
诺安新经济 |
1.0900 |
1.0900 |
+2.8302% |
+0.0300 |
1.0600 |
1.0600 |
史高飞 |
1597 |
2016-10-10 |
001122 |
鹏华弘利A |
1.0900 |
1.0900 |
+0.1378% |
+0.0015 |
1.0885 |
1.0885 |
刘方正 李君 |
1598 |
2016-10-10 |
001528 |
诺安先进 |
1.0900 |
1.0900 |
+1.5843% |
+0.0170 |
1.0730 |
1.0730 |
韩冬燕 |
1599 |
2016-10-10 |
169103 |
东证睿轩 |
1.0900 |
1.0900 |
+0.8326% |
+0.0090 |
1.0810 |
1.0810 |
刚登峰 |
1600 |
2016-10-10 |
213006 |
宝盈核心A |
1.0896 |
2.1496 |
+1.1230% |
+0.0121 |
1.0775 |
2.1375 |
张小仁 易祚兴 |
1601 |
2016-10-10 |
550001 |
信诚四季 |
1.0892 |
2.6176 |
-0.5751% |
-0.0063 |
1.0955 |
2.5999 |
闾志刚 |
1602 |
2016-10-10 |
001198 |
东方惠新A |
1.0890 |
1.0890 |
+0.3132% |
+0.0034 |
1.0856 |
1.0856 |
周薇 邱义鹏 |
1603 |
2016-10-10 |
002251 |
华夏军工安全混合 |
1.0890 |
1.0890 |
+2.2535% |
+0.0240 |
1.0650 |
1.0650 |
许利明 王晓李 |
1604 |
2016-10-10 |
002562 |
泓德泓益混合 |
1.0890 |
1.0890 |
+1.3966% |
+0.0150 |
1.0740 |
1.0740 |
苏昌景 郭堃 |
1605 |
2016-10-10 |
001287 |
安信优势A |
1.0890 |
1.0890 |
+0.0919% |
+0.0010 |
1.0880 |
1.0880 |
聂世林 |
1606 |
2016-10-10 |
001637 |
嘉实腾讯自选股大数据策略股票 |
1.0890 |
1.0890 |
+1.7757% |
+0.0190 |
1.0700 |
1.0700 |
刘斌 |
1607 |
2016-10-10 |
000421 |
华泰丰汇债A |
1.0890 |
1.0890 |
+0.3687% |
+0.0040 |
1.0850 |
1.0850 |
陈东 |
1608 |
2016-10-10 |
002903 |
广发500LC |
1.0887 |
1.0887 |
+1.7286% |
+0.0185 |
1.0702 |
1.0702 |
刘杰 |
1609 |
2016-10-10 |
501021 |
香港中小 |
1.0884 |
1.0884 |
+2.8053% |
+0.0297 |
1.0587 |
1.0587 |
周晶 |
1610 |
2016-10-10 |
378010 |
上投先锋 |
1.0884 |
1.9574 |
+1.7482% |
+0.0187 |
1.0697 |
1.9387 |
吴文哲 |
1611 |
2016-10-10 |
001329 |
鹏华弘实A |
1.0880 |
1.0880 |
+0.3042% |
+0.0033 |
1.0847 |
1.0847 |
袁航 李韵怡 刘方正 |
1612 |
2016-10-10 |
001055 |
博时产业债A |
1.0880 |
1.0880 |
+0.0920% |
+0.0010 |
1.0870 |
1.0870 |
魏桢 |
1613 |
2016-10-10 |
000378 |
双债增利C |
1.0880 |
1.4570 |
+0.8341% |
+0.0090 |
1.0790 |
1.4480 |
帅虎 刘阳 唐瑭 |
1614 |
2016-10-10 |
001304 |
建信鑫安 |
1.0880 |
1.0880 |
+0.3690% |
+0.0040 |
1.0840 |
1.0840 |
牛兴华 |
1615 |
2016-10-10 |
161716 |
招商双债 |
1.0880 |
1.2270 |
+0.1842% |
+0.0020 |
1.0860 |
1.2250 |
刘万锋 |
1616 |
2016-10-10 |
650002 |
英大纯债C |
1.0876 |
1.2326 |
+0.1197% |
+0.0013 |
1.0863 |
1.2313 |
张琳娜 张玮 |
1617 |
2016-10-10 |
090002 |
大成债券A/B |
1.0873 |
2.0606 |
+0.1935% |
+0.0021 |
1.0852 |
2.0585 |
朱文辉 王立 |
1618 |
2016-10-10 |
001598 |
招商丰融混合C |
1.0870 |
1.0870 |
+0.0921% |
+0.0010 |
1.0860 |
1.0860 |
邓栋 |
1619 |
2016-10-10 |
000061 |
华夏盛世混合 |
1.0870 |
1.0870 |
+2.7410% |
+0.0290 |
1.0580 |
1.0580 |
代瑞亮 |
1620 |
2016-10-10 |
001317 |
东方赢家 |
1.0865 |
1.0865 |
+0.5646% |
+0.0061 |
1.0804 |
1.0804 |
李仆 王然 姚航 |
1621 |
2016-10-10 |
001682 |
新华鑫回报 |
1.0860 |
1.0860 |
-1.0929% |
-0.0120 |
1.0980 |
1.0980 |
姚秋 |
1622 |
2016-10-10 |
253060 |
国联安信心A |
1.0860 |
1.2330 |
+0.2770% |
+0.0030 |
1.0830 |
1.2300 |
吴昊 王超伟 |
1623 |
2016-10-10 |
160217 |
国泰互利 |
1.0860 |
1.3940 |
+0.1845% |
+0.0020 |
1.0840 |
1.3920 |
吴晨 |
1624 |
2016-10-10 |
001200 |
创金聚利C |
1.0860 |
1.0860 |
+0.3697% |
+0.0040 |
1.0820 |
1.0820 |
王一兵 张荣 郑振源 |
1625 |
2016-10-10 |
002072 |
长安鑫利优选混合C |
1.0860 |
1.0860 |
+0.2770% |
+0.0030 |
1.0830 |
1.0830 |
林忠晶 |
1626 |
2016-10-10 |
162716 |
聚源债C |
1.0850 |
1.1210 |
+0.0923% |
+0.0010 |
1.0840 |
1.1200 |
谢军 |
1627 |
2016-10-10 |
001429 |
博时新财富 |
1.0850 |
1.0850 |
+0.3700% |
+0.0040 |
1.0810 |
1.0810 |
王申 |
1628 |
2016-10-10 |
550018 |
信诚纯债A |
1.0850 |
1.3530 |
+0.2773% |
+0.0030 |
1.0820 |
1.3500 |
王国强 |
1629 |
2016-10-10 |
040026 |
华安信用 |
1.0850 |
1.3460 |
+0.0923% |
+0.0010 |
1.0840 |
1.3450 |
石雨欣 苏玉平 |
1630 |
2016-10-10 |
001224 |
中邮新思路 |
1.0850 |
1.0850 |
+1.1184% |
+0.0120 |
1.0730 |
1.0730 |
栾超 刘涛 |
1631 |
2016-10-10 |
001773 |
招商丰庆混合A |
1.0850 |
1.0850 |
+0.2773% |
+0.0030 |
1.0820 |
1.0820 |
李亚 |
1632 |
2016-10-10 |
001201 |
申万安鑫A |
1.0850 |
1.0850 |
+0.2773% |
+0.0030 |
1.0820 |
1.0820 |
丁杰科 陈国辉 |
1633 |
2016-10-10 |
001727 |
申万安鑫C |
1.0850 |
1.0850 |
+0.2773% |
+0.0030 |
1.0820 |
1.0820 |
丁杰科 陈国辉 |
1634 |
2016-10-10 |
000293 |
丰信B |
1.0850 |
1.5440 |
+0.1847% |
+0.0020 |
1.0830 |
1.5410 |
戴钢 |
1635 |
2016-10-10 |
000633 |
中银聚利B |
1.0850 |
1.5080 |
+0.3700% |
+0.0040 |
1.0810 |
1.5030 |
陈玮 |
1636 |
2016-10-10 |
288102 |
中信双利 |
1.0849 |
1.8797 |
-1.0308% |
-0.0113 |
1.0962 |
1.8774 |
毛颖 |
1637 |
2016-10-10 |
582201 |
东吴优信C |
1.0847 |
1.0967 |
+0.0738% |
+0.0008 |
1.0839 |
1.0959 |
杨庆定 |
1638 |
2016-10-10 |
660008 |
农银沪深300 |
1.0842 |
1.0842 |
+1.1569% |
+0.0124 |
1.0718 |
1.0718 |
宋永安 |
1639 |
2016-10-10 |
162105 |
持久增利 |
1.0842 |
1.4499 |
+0.3424% |
+0.0037 |
1.0805 |
1.4462 |
李涛 黄艳芳 |
1640 |
2016-10-10 |
002163 |
东方惠新C |
1.0841 |
1.0841 |
+0.3053% |
+0.0033 |
1.0808 |
1.0808 |
周薇 邱义鹏 |
1641 |
2016-10-10 |
000841 |
富国新回报A |
1.0840 |
1.0840 |
+0.0923% |
+0.0010 |
1.0830 |
1.0830 |
张钫 |
1642 |
2016-10-10 |
001281 |
长安鑫利优选混合A |
1.0840 |
1.0840 |
+0.2775% |
+0.0030 |
1.0810 |
1.0810 |
林忠晶 |
1643 |
2016-10-10 |
161613 |
融通创业板 |
1.0840 |
2.3440 |
+2.7488% |
+0.0290 |
1.0550 |
2.3150 |
李勇 |
1644 |
2016-10-10 |
675013 |
西部利得稳债C |
1.0840 |
1.0840 |
+0.3704% |
+0.0040 |
1.0800 |
1.0800 |
韩丽楠 张维文 |
1645 |
2016-10-10 |
000187 |
华泰柏瑞丰盛A |
1.0834 |
1.2217 |
+0.2220% |
+0.0024 |
1.0810 |
1.2190 |
陈东 |
1646 |
2016-10-10 |
002173 |
东方大健康混合 |
1.0832 |
1.0832 |
+2.0251% |
+0.0215 |
1.0617 |
1.0617 |
邱义鹏 |
1647 |
2016-10-10 |
253061 |
国联安信心B |
1.0830 |
1.2170 |
+0.2778% |
+0.0030 |
1.0800 |
1.2140 |
吴昊 王超伟 |
1648 |
2016-10-10 |
000708 |
华安安享混合 |
1.0830 |
1.0830 |
+0.0924% |
+0.0010 |
1.0820 |
1.0820 |
苏玉平 |
1649 |
2016-10-10 |
001020 |
诺安裕鑫两年 |
1.0830 |
1.0830 |
+0.1850% |
+0.0020 |
1.0810 |
1.0810 |
裴禹翔 |
1650 |
2016-10-10 |
002036 |
安信优势C |
1.0830 |
1.0830 |
+0.0000% |
+0.0000 |
1.0830 |
1.0830 |
聂世林 |
1651 |
2016-10-10 |
001511 |
兴全新视野 |
1.0830 |
1.0830 |
+0.8380% |
+0.0090 |
1.0740 |
1.0740 |
董承非 |
1652 |
2016-10-10 |
001950 |
鹏华丰泰B |
1.0822 |
1.0822 |
+0.2037% |
+0.0022 |
1.0800 |
1.0800 |
戴钢 |
1653 |
2016-10-10 |
001174 |
中欧瑾和C |
1.0820 |
1.0820 |
+0.3711% |
+0.0040 |
1.0780 |
1.0780 |
张跃鹏 刘德元 袁争光 |
1654 |
2016-10-10 |
000152 |
大成景旭A |
1.0820 |
1.2920 |
+0.2780% |
+0.0030 |
1.0790 |
1.2890 |
杨雅洁 |
1655 |
2016-10-10 |
519173 |
睿智C |
1.0820 |
1.0820 |
+1.6917% |
+0.0180 |
1.0640 |
1.0640 |
吴勇 |
1656 |
2016-10-10 |
002123 |
北信瑞丰外延增长 |
1.0820 |
1.0820 |
+1.9793% |
+0.0210 |
1.0610 |
1.0610 |
吴洋 |
1657 |
2016-10-10 |
161027 |
证券分级 |
1.0820 |
0.6220 |
+1.4058% |
+0.0150 |
1.0670 |
0.6140 |
王保合 方旻 |
1658 |
2016-10-10 |
001194 |
景顺稳健A |
1.0820 |
1.0820 |
+0.0925% |
+0.0010 |
1.0810 |
1.0810 |
万梦 |
1659 |
2016-10-10 |
000667 |
工银绝对收益A |
1.0820 |
1.0820 |
+0.0925% |
+0.0010 |
1.0810 |
1.0810 |
胡志利 游凛峰 王筱苓 |
1660 |
2016-10-10 |
150154 |
惠丰B |
1.0820 |
1.3440 |
+0.1852% |
+0.0020 |
1.0800 |
1.3420 |
冯小波 江小震 |
1661 |
2016-10-10 |
001123 |
鹏华弘利C |
1.0817 |
1.0817 |
+0.1296% |
+0.0014 |
1.0803 |
1.0803 |
李君 刘方正 |
1662 |
2016-10-10 |
001458 |
广发主要消费联接A |
1.0815 |
1.0815 |
+1.5588% |
+0.0166 |
1.0649 |
1.0649 |
陆志明 |
1663 |
2016-10-10 |
002976 |
广发主要消费联接C |
1.0815 |
1.0815 |
+1.5493% |
+0.0165 |
1.0650 |
1.0650 |
陆志明 |
1664 |
2016-10-10 |
161910 |
成长分级 |
1.0811 |
1.7925 |
+1.5022% |
+0.0160 |
1.0651 |
1.7765 |
卞勇 |
1665 |
2016-10-10 |
002300 |
长盛医疗行业 |
1.0810 |
1.0810 |
+1.9811% |
+0.0210 |
1.0600 |
1.0600 |
赵宏宇 |
1666 |
2016-10-10 |
001512 |
易方达中债 |
1.0810 |
1.0810 |
+0.1854% |
+0.0020 |
1.0790 |
1.0790 |
张雅君 |
1667 |
2016-10-10 |
001955 |
中欧养老混合 |
1.0810 |
1.0810 |
+1.6933% |
+0.0180 |
1.0630 |
1.0630 |
袁争光 |
1668 |
2016-10-10 |
001718 |
工银物流产业股票 |
1.0810 |
1.0810 |
+1.3121% |
+0.0140 |
1.0670 |
1.0670 |
杨柯 张宇帆 |
1669 |
2016-10-10 |
000892 |
九泰天宝A |
1.0810 |
1.0810 |
+0.0926% |
+0.0010 |
1.0800 |
1.0800 |
王玥晰 |
1670 |
2016-10-10 |
150232 |
电子B |
1.0804 |
-- |
+4.3663% |
+0.0452 |
1.0352 |
-- |
俞诚 袁英杰 |
1671 |
2016-10-10 |
000997 |
南方双元A |
1.0800 |
1.1060 |
+0.2786% |
+0.0030 |
1.0770 |
1.1030 |
陶铄 |
1672 |
2016-10-10 |
000264 |
博时内需增长 |
1.0800 |
0.9440 |
+2.0794% |
+0.0220 |
1.0580 |
0.9250 |
刘阳 |
1673 |
2016-10-10 |
001447 |
天弘惠利 |
1.0793 |
1.0793 |
+0.1671% |
+0.0018 |
1.0775 |
1.0775 |
姜晓丽 钱文成 |
1674 |
2016-10-10 |
000390 |
华商优势行业 |
1.0790 |
1.9890 |
+0.7470% |
+0.0080 |
1.0710 |
1.9810 |
周海栋 |
1675 |
2016-10-10 |
000937 |
华商稳固添利A |
1.0790 |
1.0790 |
+0.0928% |
+0.0010 |
1.0780 |
1.0780 |
张永志 |
1676 |
2016-10-10 |
000843 |
富国新回报C |
1.0790 |
1.0790 |
+0.1857% |
+0.0020 |
1.0770 |
1.0770 |
张钫 |
1677 |
2016-10-10 |
001971 |
博时产业债C |
1.0790 |
1.0790 |
+0.0928% |
+0.0010 |
1.0780 |
1.0780 |
魏桢 |
1678 |
2016-10-10 |
000656 |
前海沪深300 |
1.0790 |
1.3290 |
+1.1246% |
+0.0120 |
1.0670 |
1.3170 |
王霞 苏天杉 |
1679 |
2016-10-10 |
000531 |
东吴阿尔法灵活 |
1.0790 |
1.0790 |
+0.3721% |
+0.0040 |
1.0750 |
1.0750 |
王立立 张能进 |
1680 |
2016-10-10 |
001141 |
泰达创盈A |
1.0790 |
1.0790 |
+0.0928% |
+0.0010 |
1.0780 |
1.0780 |
庞宝臣 丁宇佳 |
1681 |
2016-10-10 |
519027 |
上证周期ETF联接 |
1.0790 |
1.0790 |
+0.9355% |
+0.0100 |
1.0690 |
1.0690 |
刘璎 |
1682 |
2016-10-10 |
001405 |
东方红策略A |
1.0790 |
1.0790 |
+0.1857% |
+0.0020 |
1.0770 |
1.0770 |
孔令超 纪文静 饶刚 |
1683 |
2016-10-10 |
519196 |
万家新兴蓝筹 |
1.0782 |
1.0782 |
+0.9456% |
+0.0101 |
1.0681 |
1.0681 |
莫海波 |
1684 |
2016-10-10 |
000202 |
富国两年期 |
1.0780 |
1.2740 |
+0.1859% |
+0.0020 |
1.0760 |
1.2720 |
钟智伦 王颀亮 |
1685 |
2016-10-10 |
002375 |
大成景裕C |
1.0780 |
1.0780 |
+0.0929% |
+0.0010 |
1.0770 |
1.0770 |
张文平 |
1686 |
2016-10-10 |
001517 |
大成景裕A |
1.0780 |
1.0780 |
+0.0929% |
+0.0010 |
1.0770 |
1.0770 |
张文平 |
1687 |
2016-10-10 |
001951 |
金鹰改革红利混合 |
1.0780 |
1.0780 |
+0.1859% |
+0.0020 |
1.0760 |
1.0760 |
于利强 王喆 |
1688 |
2016-10-10 |
001772 |
南方消费活力 |
1.0780 |
1.0780 |
+0.6536% |
+0.0070 |
1.0710 |
1.0710 |
吴剑毅 蒋秋洁 史博 |
1689 |
2016-10-10 |
000998 |
南方双元C |
1.0780 |
1.1040 |
+0.2791% |
+0.0030 |
1.0750 |
1.1010 |
陶铄 |
1690 |
2016-10-10 |
001221 |
国联安鑫富A |
1.0780 |
1.0780 |
+0.1859% |
+0.0020 |
1.0760 |
1.0760 |
吕中凡 冯俊 |
1691 |
2016-10-10 |
161117 |
易基永旭 |
1.0780 |
1.3780 |
+0.0929% |
+0.0010 |
1.0770 |
1.3770 |
李一硕 |
1692 |
2016-10-10 |
001488 |
万家瑞丰A |
1.0780 |
1.0780 |
+0.2045% |
+0.0022 |
1.0758 |
1.0758 |
高翰昆 |
1693 |
2016-10-10 |
001172 |
鹏华弘泽A |
1.0776 |
1.0776 |
+0.1115% |
+0.0012 |
1.0764 |
1.0764 |
袁航 周恩源 李君 |
1694 |
2016-10-10 |
375010 |
上投优势 |
1.0776 |
5.1296 |
+1.6316% |
+0.0173 |
1.0603 |
5.1123 |
杨景喻 孟亮 |
1695 |
2016-10-10 |
162102 |
金鹰中小盘 |
1.0775 |
2.9608 |
+0.9557% |
+0.0102 |
1.0673 |
2.9506 |
于利强 |
1696 |
2016-10-10 |
150156 |
中银互B |
1.0770 |
1.5020 |
+0.1860% |
+0.0020 |
1.0750 |
1.4990 |
奚鹏洲 |
1697 |
2016-10-10 |
002591 |
中欧信用E |
1.0770 |
1.2670 |
+0.1860% |
+0.0020 |
1.0750 |
1.2650 |
刘德元 |
1698 |
2016-10-10 |
000422 |
华泰丰汇债C |
1.0770 |
1.0770 |
+0.3728% |
+0.0040 |
1.0730 |
1.0730 |
陈东 |
1699 |
2016-10-10 |
150297 |
互联A级 |
1.0769 |
-- |
+0.1488% |
+0.0016 |
1.0753 |
-- |
柯晓 |
1700 |
2016-10-10 |
002668 |
兴业聚丰混合 |
1.0760 |
1.0760 |
+0.0930% |
+0.0010 |
1.0750 |
1.0750 |
熊伟 |
1701 |
2016-10-10 |
150281 |
金融地A |
1.0760 |
1.0760 |
+0.1862% |
+0.0020 |
1.0740 |
1.0740 |
王超 |
1702 |
2016-10-10 |
001531 |
招商安益 |
1.0760 |
1.0760 |
+0.1862% |
+0.0020 |
1.0740 |
1.0740 |
马龙 |
1703 |
2016-10-10 |
000295 |
鹏华丰实A |
1.0760 |
1.3120 |
+0.1862% |
+0.0020 |
1.0740 |
1.3100 |
戴钢 |
1704 |
2016-10-10 |
001941 |
融通通源短融B |
1.0750 |
1.0750 |
+0.0931% |
+0.0010 |
1.0740 |
1.0740 |
王超 王涛 |
1705 |
2016-10-10 |
002187 |
国联安鑫富C |
1.0750 |
1.0750 |
+0.1864% |
+0.0020 |
1.0730 |
1.0730 |
吕中凡 冯俊 |
1706 |
2016-10-10 |
166012 |
中欧信用 |
1.0750 |
1.2650 |
+0.0931% |
+0.0010 |
1.0740 |
1.2640 |
刘德元 |
1707 |
2016-10-10 |
001910 |
泰康新机遇混合 |
1.0750 |
1.0750 |
+0.7498% |
+0.0080 |
1.0670 |
1.0670 |
蒋利娟 任慧娟 桂跃强 |
1708 |
2016-10-10 |
166003 |
中欧稳A |
1.0749 |
1.3884 |
+0.1584% |
+0.0017 |
1.0732 |
1.3867 |
刘德元 |
1709 |
2016-10-10 |
001631 |
天弘食品A |
1.0748 |
1.0748 |
+1.8478% |
+0.0195 |
1.0553 |
1.0553 |
刘冬 |
1710 |
2016-10-10 |
001250 |
天弘新活力 |
1.0745 |
1.0745 |
+0.2052% |
+0.0022 |
1.0723 |
1.0723 |
姜晓丽 钱文成 |
1711 |
2016-10-10 |
001190 |
鹏华弘润A |
1.0742 |
1.0742 |
+0.1398% |
+0.0015 |
1.0727 |
1.0727 |
李君 刘方正 |
1712 |
2016-10-10 |
000107 |
富国稳增A |
1.0740 |
1.3220 |
+0.3738% |
+0.0040 |
1.0700 |
1.3180 |
郑迎迎 |
1713 |
2016-10-10 |
040045 |
华安信用增强 |
1.0740 |
1.3690 |
+0.4677% |
+0.0050 |
1.0690 |
1.3640 |
郑可成 贺涛 |
1714 |
2016-10-10 |
001007 |
国联安鑫安 |
1.0740 |
1.1240 |
+0.1866% |
+0.0020 |
1.0720 |
1.1220 |
王超伟 冯俊 |
1715 |
2016-10-10 |
002090 |
长盛盛鑫C |
1.0740 |
1.0740 |
+0.1866% |
+0.0020 |
1.0720 |
1.0720 |
马文祥 王超 杨衡 |
1716 |
2016-10-10 |
519962 |
长信利盈C |
1.0740 |
1.0740 |
+0.3738% |
+0.0040 |
1.0700 |
1.0700 |
黄韵 李小羽 刘波 |
1717 |
2016-10-10 |
519177 |
浦银盛世精选C |
1.0740 |
1.0740 |
+0.2801% |
+0.0030 |
1.0710 |
1.0710 |
褚艳辉 |
1718 |
2016-10-10 |
501001 |
财通精选 |
1.0730 |
1.0730 |
+1.6098% |
+0.0170 |
1.0560 |
1.0560 |
姚思劼 |
1719 |
2016-10-10 |
161505 |
银河通利 |
1.0730 |
1.4630 |
+0.0933% |
+0.0010 |
1.0720 |
1.4620 |
杨鑫 |
1720 |
2016-10-10 |
001407 |
景顺稳健C |
1.0730 |
1.0730 |
+0.0933% |
+0.0010 |
1.0720 |
1.0720 |
万梦 |
1721 |
2016-10-10 |
164702 |
添富季红 |
1.0730 |
1.3730 |
+0.1867% |
+0.0020 |
1.0710 |
1.3710 |
陆文磊 李怀定 |
1722 |
2016-10-10 |
620004 |
金元价值 |
1.0730 |
1.0730 |
+3.3719% |
+0.0350 |
1.0380 |
1.0380 |
侯斌 |
1723 |
2016-10-10 |
001471 |
融通新能源 |
1.0730 |
1.0730 |
+1.7062% |
+0.0180 |
1.0550 |
1.0550 |
付伟琦 |
1724 |
2016-10-10 |
164810 |
工银纯债 |
1.0730 |
1.2750 |
+0.0933% |
+0.0010 |
1.0720 |
1.2740 |
杜海涛 陆欣 |
1725 |
2016-10-10 |
000188 |
华泰柏瑞丰盛C |
1.0729 |
1.2112 |
+0.1774% |
+0.0019 |
1.0710 |
1.2090 |
陈东 |
1726 |
2016-10-10 |
410009 |
华富量子生命力混合 |
1.0723 |
1.0723 |
+1.7942% |
+0.0189 |
1.0534 |
1.0534 |
朱蓓 孔庆卿 |
1727 |
2016-10-10 |
150295 |
改革A |
1.0723 |
-- |
+0.1494% |
+0.0016 |
1.0707 |
-- |
孙伟 |
1728 |
2016-10-10 |
001709 |
华富物联世界灵活配置混合 |
1.0720 |
1.0720 |
+0.2806% |
+0.0030 |
1.0690 |
1.0690 |
王翔 |
1729 |
2016-10-10 |
000744 |
北信稳定A |
1.0720 |
1.2420 |
+0.1869% |
+0.0020 |
1.0700 |
1.2400 |
李富强 |
1730 |
2016-10-10 |
001185 |
安信动态策略A |
1.0720 |
1.0720 |
+0.1869% |
+0.0020 |
1.0700 |
1.0700 |
蓝雁书 |
1731 |
2016-10-10 |
150170 |
恒生B |
1.0720 |
-- |
+4.7898% |
+0.0490 |
1.0230 |
-- |
赖中立 |
1732 |
2016-10-10 |
001148 |
申万多策略A |
1.0720 |
1.0920 |
+0.1869% |
+0.0020 |
1.0700 |
1.0900 |
陈国辉 丁杰科 |
1733 |
2016-10-10 |
001283 |
红塔盛金A |
1.0719 |
1.0719 |
+0.0653% |
+0.0007 |
1.0712 |
1.0712 |
赵耀 罗薇 |
1734 |
2016-10-10 |
001632 |
天弘食品C |
1.0719 |
1.0719 |
+1.8336% |
+0.0193 |
1.0526 |
1.0526 |
刘冬 |
1735 |
2016-10-10 |
166004 |
中欧稳C |
1.0712 |
1.3532 |
+0.1215% |
+0.0013 |
1.0699 |
1.3519 |
刘德元 |
1736 |
2016-10-10 |
000938 |
华商稳固添利C |
1.0710 |
1.0710 |
+0.0935% |
+0.0010 |
1.0700 |
1.0700 |
张永志 |
1737 |
2016-10-10 |
002374 |
大成景鹏C |
1.0710 |
1.0710 |
+0.0935% |
+0.0010 |
1.0700 |
1.0700 |
杨雅洁 |
1738 |
2016-10-10 |
001333 |
大成景鹏A |
1.0710 |
1.0710 |
+0.0935% |
+0.0010 |
1.0700 |
1.0700 |
杨雅洁 |
1739 |
2016-10-10 |
002028 |
九泰天宝C |
1.0710 |
1.0710 |
+0.0935% |
+0.0010 |
1.0700 |
1.0700 |
王玥晰 |
1740 |
2016-10-10 |
001253 |
建信回报 |
1.0710 |
1.0710 |
+0.3749% |
+0.0040 |
1.0670 |
1.0670 |
王东杰 牛兴华 |
1741 |
2016-10-10 |
001157 |
国联安睿祺 |
1.0710 |
1.0710 |
+0.1871% |
+0.0020 |
1.0690 |
1.0690 |
王超伟 侯慧娣 冯俊 |
1742 |
2016-10-10 |
150220 |
健康B |
1.0710 |
1.0710 |
+4.0816% |
+0.0420 |
1.0290 |
1.0290 |
孙亚超 |
1743 |
2016-10-10 |
002595 |
博时工业4.0 |
1.0710 |
1.0710 |
+1.8061% |
+0.0190 |
1.0520 |
1.0520 |
兰乔 蔡滨 |
1744 |
2016-10-10 |
519969 |
长信新利 |
1.0710 |
1.0710 |
+0.1871% |
+0.0020 |
1.0690 |
1.0690 |
黄韵 邓虎 |
1745 |
2016-10-10 |
161722 |
招商丰泰 |
1.0710 |
1.0710 |
+0.3749% |
+0.0040 |
1.0670 |
1.0670 |
邓栋 |
1746 |
2016-10-10 |
150293 |
高铁A级 |
1.0704 |
-- |
+0.1591% |
+0.0017 |
1.0687 |
-- |
孙伟 |
1747 |
2016-10-10 |
002192 |
东方鼎新灵活配置混合C |
1.0702 |
1.0702 |
+0.2060% |
+0.0022 |
1.0680 |
1.0680 |
朱晓栋 邱义鹏 周薇 |
1748 |
2016-10-10 |
217002 |
招商平衡 |
1.0702 |
2.9242 |
+1.3447% |
+0.0142 |
1.0560 |
2.9100 |
李崟 |
1749 |
2016-10-10 |
001318 |
东方新策略A |
1.0700 |
1.0700 |
+0.2248% |
+0.0024 |
1.0676 |
1.0676 |
朱晓栋 姚航 |
1750 |
2016-10-10 |
000153 |
大成景旭C |
1.0700 |
1.2800 |
+0.2812% |
+0.0030 |
1.0670 |
1.2770 |
杨雅洁 |
1751 |
2016-10-10 |
001651 |
工银新蓝筹 |
1.0700 |
1.0700 |
+0.9434% |
+0.0100 |
1.0600 |
1.0600 |
王筱苓 |
1752 |
2016-10-10 |
000394 |
融通通源短融A |
1.0700 |
1.1540 |
+0.0935% |
+0.0010 |
1.0690 |
1.1530 |
王超 王涛 |
1753 |
2016-10-10 |
001362 |
景顺领先A |
1.0700 |
1.0700 |
+0.0935% |
+0.0010 |
1.0690 |
1.0690 |
万梦 |
1754 |
2016-10-10 |
000026 |
泰达信用合利A |
1.0700 |
1.3400 |
+0.0935% |
+0.0010 |
1.0690 |
1.3390 |
庞宝臣 |
1755 |
2016-10-10 |
001375 |
金元保本C |
1.0700 |
1.0700 |
+0.0935% |
+0.0010 |
1.0690 |
1.0690 |
李杰 |
1756 |
2016-10-10 |
002029 |
安信动态策略C |
1.0700 |
1.0700 |
+0.1873% |
+0.0020 |
1.0680 |
1.0680 |
蓝雁书 |
1757 |
2016-10-10 |
260111 |
景顺治理 |
1.0700 |
1.6680 |
+3.4816% |
+0.0360 |
1.0340 |
1.6320 |
江科宏 |
1758 |
2016-10-10 |
161014 |
富国汇利 |
1.0700 |
1.5140 |
+0.1873% |
+0.0020 |
1.0680 |
1.5110 |
黄纪亮 |
1759 |
2016-10-10 |
001154 |
北信平安 |
1.0700 |
1.0700 |
+2.4904% |
+0.0260 |
1.0440 |
1.0440 |
高峰 于军华 |
1760 |
2016-10-10 |
001290 |
广发安泰 |
1.0700 |
1.0700 |
+0.2812% |
+0.0030 |
1.0670 |
1.0670 |
代宇 |
1761 |
2016-10-10 |
001750 |
景顺景瑞 |
1.0700 |
1.0750 |
+0.0935% |
+0.0010 |
1.0690 |
1.0740 |
陈文鹏 |
1762 |
2016-10-10 |
001196 |
东方鼎新灵活配置混合A |
1.0699 |
1.0699 |
+0.2154% |
+0.0023 |
1.0676 |
1.0676 |
朱晓栋 邱义鹏 周薇 |
1763 |
2016-10-10 |
002104 |
博时新价值A |
1.0698 |
1.0698 |
+0.7914% |
+0.0084 |
1.0614 |
1.0614 |
王曦 过钧 |
1764 |
2016-10-10 |
001607 |
英大策略优选A |
1.0694 |
1.0694 |
-0.0934% |
-0.0010 |
1.0704 |
1.0704 |
袁忠伟 张玮 |
1765 |
2016-10-10 |
541005 |
汇丰晋信增利C |
1.0694 |
1.2556 |
-0.5394% |
-0.0058 |
1.0752 |
1.2529 |
李媛媛 |
1766 |
2016-10-10 |
001635 |
万家瑞益A |
1.0693 |
1.0693 |
+0.6116% |
+0.0065 |
1.0628 |
1.0628 |
孙远慧 高翰昆 |
1767 |
2016-10-10 |
000109 |
富国稳增C |
1.0690 |
1.3050 |
+0.3756% |
+0.0040 |
1.0650 |
1.3010 |
郑迎迎 |
1768 |
2016-10-10 |
165525 |
基建工程 |
1.0690 |
-- |
+1.9066% |
+0.0200 |
1.0490 |
-- |
杨旭 |
1769 |
2016-10-10 |
000305 |
中银中高 |
1.0690 |
1.2570 |
+0.1874% |
+0.0020 |
1.0670 |
1.2550 |
王妍 |
1770 |
2016-10-10 |
040041 |
华安纯债C |
1.0690 |
1.1770 |
+0.0936% |
+0.0010 |
1.0680 |
1.1760 |
苏玉平 |
1771 |
2016-10-10 |
001751 |
华商信用增强A |
1.0690 |
1.0690 |
+0.3756% |
+0.0040 |
1.0650 |
1.0650 |
刘晓晨 |
1772 |
2016-10-10 |
161221 |
双债C |
1.0690 |
1.3780 |
+0.2814% |
+0.0030 |
1.0660 |
1.3750 |
刘莎莎 徐栋 |
1773 |
2016-10-10 |
128013 |
国投纯债B |
1.0690 |
1.2060 |
+0.2814% |
+0.0030 |
1.0660 |
1.2030 |
李怡文 蔡玮菁 |
1774 |
2016-10-10 |
620007 |
金元保本A |
1.0690 |
1.1980 |
+0.0000% |
+0.0000 |
1.0690 |
1.1980 |
李杰 |
1775 |
2016-10-10 |
000745 |
北信稳定C |
1.0690 |
1.2370 |
+0.1874% |
+0.0020 |
1.0670 |
1.2350 |
李富强 |
1776 |
2016-10-10 |
001389 |
中融新优势混合A |
1.0690 |
1.0690 |
+0.0936% |
+0.0010 |
1.0680 |
1.0680 |
姜涛 沈潼 |
1777 |
2016-10-10 |
001740 |
光大中国制造 |
1.0690 |
1.0690 |
+2.8874% |
+0.0300 |
1.0390 |
1.0390 |
何奇 黄兴亮 |
1778 |
2016-10-10 |
000296 |
鹏华丰实B |
1.0690 |
1.3000 |
+0.0936% |
+0.0010 |
1.0680 |
1.2990 |
戴钢 |
1779 |
2016-10-10 |
540005 |
汇丰晋信增利A |
1.0687 |
1.2460 |
-0.6045% |
-0.0065 |
1.0752 |
1.2433 |
李媛媛 |
1780 |
2016-10-10 |
001367 |
德邦新添利A |
1.0686 |
1.1276 |
+0.0937% |
+0.0010 |
1.0676 |
1.1266 |
许文波 |
1781 |
2016-10-10 |
340001 |
兴全转基 |
1.0685 |
3.6035 |
+0.3569% |
+0.0038 |
1.0647 |
3.5997 |
陈宇 张亚辉 |
1782 |
2016-10-10 |
000194 |
银华四季红 |
1.0680 |
1.3400 |
+0.1876% |
+0.0020 |
1.0660 |
1.3380 |
邹维娜 |
1783 |
2016-10-10 |
020012 |
国泰金龙债券C |
1.0680 |
1.7660 |
+0.1876% |
+0.0020 |
1.0660 |
1.7640 |
吴晨 |
1784 |
2016-10-10 |
000431 |
鹏华品牌 |
1.0680 |
1.1500 |
+0.0000% |
+0.0000 |
1.0680 |
1.1500 |
王宗合 李君 |
1785 |
2016-10-10 |
550016 |
岁岁添金 |
1.0680 |
1.7440 |
+0.9452% |
+0.0100 |
1.0580 |
1.7340 |
王国强 |
1786 |
2016-10-10 |
040040 |
华安纯债A |
1.0680 |
1.1800 |
+0.0937% |
+0.0010 |
1.0670 |
1.1790 |
苏玉平 |
1787 |
2016-10-10 |
121013 |
国投纯债A |
1.0680 |
1.1990 |
+0.1876% |
+0.0020 |
1.0660 |
1.1970 |
李怡文 蔡玮菁 |
1788 |
2016-10-10 |
001159 |
大成景秀A |
1.0680 |
1.0680 |
+0.0937% |
+0.0010 |
1.0670 |
1.0670 |
黄万青 |
1789 |
2016-10-10 |
002370 |
大成景秀C |
1.0680 |
1.0680 |
+0.0937% |
+0.0010 |
1.0670 |
1.0670 |
黄万青 |
1790 |
2016-10-10 |
160221 |
国泰有色 |
1.0679 |
0.7162 |
+0.4893% |
+0.0052 |
1.0627 |
0.7127 |
徐皓 |
1791 |
2016-10-10 |
000241 |
宝盈核心C |
1.0678 |
1.9178 |
+1.0887% |
+0.0115 |
1.0563 |
1.9063 |
易祚兴 张小仁 |
1792 |
2016-10-10 |
150086 |
中小板B |
1.0672 |
-- |
+3.2708% |
+0.0338 |
1.0334 |
-- |
俞诚 袁英杰 |
1793 |
2016-10-10 |
000426 |
大成信用增利A |
1.0670 |
1.2610 |
+0.1878% |
+0.0020 |
1.0650 |
1.2590 |
朱哲 |
1794 |
2016-10-10 |
002101 |
创金鑫优选A |
1.0670 |
1.0670 |
+0.1878% |
+0.0020 |
1.0650 |
1.0650 |
张荣 郑振源 |
1795 |
2016-10-10 |
166401 |
浦银增利 |
1.0670 |
1.0670 |
+0.0938% |
+0.0010 |
1.0660 |
1.0660 |
薛铮 刘大巍 |
1796 |
2016-10-10 |
000629 |
圆信永丰纯债A |
1.0670 |
1.2470 |
+0.1878% |
+0.0020 |
1.0650 |
1.2450 |
许燕 林铮 |
1797 |
2016-10-10 |
000489 |
光大岁末A |
1.0670 |
1.1430 |
+0.1878% |
+0.0020 |
1.0650 |
1.1410 |
王慧杰 |
1798 |
2016-10-10 |
150107 |
中小B |
1.0669 |
-- |
+3.3017% |
+0.0341 |
1.0328 |
-- |
成曦 |
1799 |
2016-10-10 |
001777 |
德邦多元回报A |
1.0667 |
1.0667 |
+0.2349% |
+0.0025 |
1.0642 |
1.0642 |
张翔 |
1800 |
2016-10-10 |
002060 |
东方新策略C |
1.0661 |
1.0661 |
+0.2256% |
+0.0024 |
1.0637 |
1.0637 |
朱晓栋 姚航 |
1801 |
2016-10-10 |
001311 |
华安新回报 |
1.0660 |
1.0660 |
+0.1880% |
+0.0020 |
1.0640 |
1.0640 |
朱才敏 贺涛 |
1802 |
2016-10-10 |
161216 |
双债A |
1.0660 |
1.5420 |
+0.2822% |
+0.0030 |
1.0630 |
1.5390 |
徐栋 刘莎莎 |
1803 |
2016-10-10 |
001942 |
前海开源沪港深汇鑫混合A |
1.0660 |
1.0660 |
+0.0000% |
+0.0000 |
1.0660 |
1.0660 |
谢屹 |
1804 |
2016-10-10 |
162414 |
新机遇 |
1.0658 |
1.0658 |
+0.0845% |
+0.0009 |
1.0649 |
1.0649 |
蔡目荣 李栋梁 |
1805 |
2016-10-10 |
210010 |
金鹰灵活A |
1.0657 |
1.2761 |
+0.3862% |
+0.0041 |
1.0616 |
1.2720 |
李涛 |
1806 |
2016-10-10 |
003144 |
华宝新机遇混合C |
1.0656 |
1.0656 |
+0.0845% |
+0.0009 |
1.0647 |
1.0647 |
蔡目荣 李栋梁 |
1807 |
2016-10-10 |
000437 |
融通月月A |
1.0650 |
1.1820 |
+0.0940% |
+0.0010 |
1.0640 |
1.1810 |
张一格 王涛 |
1808 |
2016-10-10 |
000438 |
融通月月B |
1.0650 |
1.1740 |
+0.1881% |
+0.0020 |
1.0630 |
1.1720 |
王涛 张一格 |
1809 |
2016-10-10 |
001142 |
泰达创盈B |
1.0650 |
1.0650 |
+0.0940% |
+0.0010 |
1.0640 |
1.0640 |
丁宇佳 庞宝臣 |
1810 |
2016-10-10 |
501002 |
能源互联 |
1.0650 |
1.0650 |
+1.2357% |
+0.0130 |
1.0520 |
1.0520 |
邓虎 |
1811 |
2016-10-10 |
050018 |
博时行业 |
1.0650 |
1.0650 |
+0.1881% |
+0.0020 |
1.0630 |
1.0630 |
陈雷 |
1812 |
2016-10-10 |
001724 |
申万多策略C |
1.0650 |
1.0850 |
+0.1881% |
+0.0020 |
1.0630 |
1.0830 |
陈国辉 丁杰科 |
1813 |
2016-10-10 |
002174 |
东方互联网嘉混合 |
1.0648 |
1.0648 |
+1.5934% |
+0.0167 |
1.0481 |
1.0481 |
薛子徵 |
1814 |
2016-10-10 |
001191 |
鹏华弘润C |
1.0642 |
1.0642 |
+0.1317% |
+0.0014 |
1.0628 |
1.0628 |
李君 刘方正 |
1815 |
2016-10-10 |
502041 |
上50A |
1.0640 |
1.0640 |
+0.1883% |
+0.0020 |
1.0620 |
1.0620 |
赵宏宇 |
1816 |
2016-10-10 |
000630 |
圆信永丰纯债C |
1.0640 |
1.2340 |
+0.1883% |
+0.0020 |
1.0620 |
1.2320 |
许燕 林铮 |
1817 |
2016-10-10 |
550019 |
信诚纯债B |
1.0640 |
1.3290 |
+0.2828% |
+0.0030 |
1.0610 |
1.3260 |
王国强 |
1818 |
2016-10-10 |
000411 |
景顺优质成长 |
1.0640 |
1.4140 |
+1.6237% |
+0.0170 |
1.0470 |
1.3970 |
刘彦春 丁丹 |
1819 |
2016-10-10 |
001752 |
华商信用增强C |
1.0640 |
1.0640 |
+0.3774% |
+0.0040 |
1.0600 |
1.0600 |
刘晓晨 |
1820 |
2016-10-10 |
165707 |
诺德S300 |
1.0640 |
1.8380 |
+1.4299% |
+0.0150 |
1.0490 |
1.8230 |
胡洋 |
1821 |
2016-10-10 |
502054 |
券商A |
1.0640 |
1.0640 |
+0.1883% |
+0.0020 |
1.0620 |
1.0620 |
冯雨生 |
1822 |
2016-10-10 |
270007 |
广发大盘 |
1.0633 |
1.0633 |
-0.7282% |
-0.0078 |
1.0711 |
1.0711 |
程琨 李琛 |
1823 |
2016-10-10 |
000427 |
大成信用增利C |
1.0630 |
1.2470 |
+0.0942% |
+0.0010 |
1.0620 |
1.2460 |
朱哲 |
1824 |
2016-10-10 |
001209 |
前海一带一路A |
1.0630 |
1.0630 |
+0.5676% |
+0.0060 |
1.0570 |
1.0570 |
薛小波 徐立平 |
1825 |
2016-10-10 |
001943 |
前海开源沪港深汇鑫混合C |
1.0630 |
1.0630 |
+0.0000% |
+0.0000 |
1.0630 |
1.0630 |
谢屹 |
1826 |
2016-10-10 |
000490 |
光大岁末C |
1.0630 |
1.1340 |
+0.0942% |
+0.0010 |
1.0620 |
1.1330 |
王慧杰 |
1827 |
2016-10-10 |
001422 |
景顺安享A |
1.0630 |
1.0630 |
+0.1885% |
+0.0020 |
1.0610 |
1.0610 |
万梦 |
1828 |
2016-10-10 |
001029 |
国投新动力 |
1.0630 |
1.1130 |
+0.1885% |
+0.0020 |
1.0610 |
1.1110 |
桑俊 刘潇潇 |
1829 |
2016-10-10 |
001501 |
招商丰裕混合A |
1.0630 |
1.0630 |
+0.2830% |
+0.0030 |
1.0600 |
1.0600 |
何文韬 |
1830 |
2016-10-10 |
001964 |
诺安泰鑫C |
1.0630 |
1.2530 |
+0.4726% |
+0.0050 |
1.0580 |
1.2470 |
程卓 |
1831 |
2016-10-10 |
001778 |
德邦多元回报C |
1.0627 |
1.0627 |
+0.2264% |
+0.0024 |
1.0603 |
1.0603 |
张翔 |
1832 |
2016-10-10 |
001450 |
东方稳定增利债券A |
1.0627 |
1.0627 |
+0.1602% |
+0.0017 |
1.0610 |
1.0610 |
李仆 周薇 |
1833 |
2016-10-10 |
001408 |
建信鑫丰A |
1.0623 |
1.0623 |
+0.7492% |
+0.0079 |
1.0544 |
1.0544 |
朱建华 牛兴华 |
1834 |
2016-10-10 |
501005 |
精准医疗 |
1.0621 |
1.0621 |
+2.0563% |
+0.0214 |
1.0407 |
1.0407 |
吴振翔 |
1835 |
2016-10-10 |
040037 |
华安安心债B |
1.0620 |
1.4880 |
+0.6635% |
+0.0070 |
1.0550 |
1.4810 |
郑可成 |
1836 |
2016-10-10 |
001169 |
国投新价值 |
1.0620 |
1.0650 |
+0.1887% |
+0.0020 |
1.0600 |
1.0630 |
殷瑞飞 |
1837 |
2016-10-10 |
001504 |
南方利淘C |
1.0620 |
1.0620 |
+0.0943% |
+0.0010 |
1.0610 |
1.0610 |
孙鲁闽 |
1838 |
2016-10-10 |
001183 |
南方利淘A |
1.0620 |
1.0620 |
+0.0943% |
+0.0010 |
1.0610 |
1.0610 |
孙鲁闽 |
1839 |
2016-10-10 |
001502 |
招商丰裕混合C |
1.0620 |
1.0620 |
+0.1887% |
+0.0020 |
1.0600 |
1.0600 |
何文韬 |
1840 |
2016-10-10 |
502053 |
券商分级 |
1.0620 |
1.0620 |
+1.5296% |
+0.0160 |
1.0460 |
1.0460 |
冯雨生 |
1841 |
2016-10-10 |
000291 |
鹏华丰信 |
1.0620 |
1.3710 |
+0.0943% |
+0.0010 |
1.0610 |
1.3710 |
戴钢 |
1842 |
2016-10-10 |
001381 |
鹏华弘泽C |
1.0619 |
1.0619 |
+0.1131% |
+0.0012 |
1.0607 |
1.0607 |
袁航 周恩源 李君 |
1843 |
2016-10-10 |
001332 |
鹏华弘信C |
1.0611 |
1.0611 |
+0.1794% |
+0.0019 |
1.0592 |
1.0592 |
袁航 刘方正 李韵怡 |
1844 |
2016-10-10 |
257010 |
国联安小盘 |
1.0610 |
3.7220 |
+1.4340% |
+0.0150 |
1.0460 |
3.7070 |
邹新进 |
1845 |
2016-10-10 |
001686 |
安信新动力混合A |
1.0610 |
1.0610 |
+0.1889% |
+0.0020 |
1.0590 |
1.0590 |
庄园 |
1846 |
2016-10-10 |
040036 |
华安安心债A |
1.0610 |
1.4720 |
+0.6641% |
+0.0070 |
1.0540 |
1.4650 |
郑可成 |
1847 |
2016-10-10 |
002361 |
国富恒瑞债券A |
1.0610 |
1.0610 |
+0.4735% |
+0.0050 |
1.0560 |
1.0560 |
赵晓东 |
1848 |
2016-10-10 |
002020 |
国都创新驱动 |
1.0610 |
1.0610 |
+0.5687% |
+0.0060 |
1.0550 |
1.0550 |
游典宗 程广飞 |
1849 |
2016-10-10 |
000926 |
中信建投睿信 |
1.0610 |
1.0610 |
+0.6641% |
+0.0070 |
1.0540 |
1.0540 |
王琦 |
1850 |
2016-10-10 |
001503 |
南方利鑫C |
1.0610 |
1.0610 |
+0.0943% |
+0.0010 |
1.0600 |
1.0600 |
孙鲁闽 |
1851 |
2016-10-10 |
001334 |
南方利鑫A |
1.0610 |
1.0610 |
+0.0943% |
+0.0010 |
1.0600 |
1.0600 |
孙鲁闽 |
1852 |
2016-10-10 |
150060 |
资源B级 |
1.0610 |
0.2580 |
+1.3372% |
+0.0140 |
1.0470 |
0.2550 |
马君 |
1853 |
2016-10-10 |
002256 |
金信新能源汽车 |
1.0610 |
1.0610 |
+1.8234% |
+0.0190 |
1.0420 |
1.0420 |
刘榕俊 |
1854 |
2016-10-10 |
000298 |
中海纯债A |
1.0610 |
1.2010 |
+0.1889% |
+0.0020 |
1.0590 |
1.1990 |
冯小波 江小震 |
1855 |
2016-10-10 |
000953 |
国泰睿吉A |
1.0610 |
1.0610 |
+0.1889% |
+0.0020 |
1.0590 |
1.0590 |
樊利安 |
1856 |
2016-10-10 |
002250 |
红土创新改革红利混合 |
1.0610 |
1.0810 |
+1.9212% |
+0.0200 |
1.0410 |
1.0610 |
丁硕 |
1857 |
2016-10-10 |
001479 |
中邮风格轮动 |
1.0610 |
1.1840 |
+2.9098% |
+0.0300 |
1.0310 |
1.1540 |
邓立新 王曼 |
1858 |
2016-10-10 |
001636 |
万家瑞益C |
1.0609 |
1.0609 |
+0.6069% |
+0.0064 |
1.0545 |
1.0545 |
孙远慧 高翰昆 |
1859 |
2016-10-10 |
002095 |
博时新收益混合A |
1.0602 |
1.0777 |
+0.7795% |
+0.0082 |
1.0520 |
1.0695 |
王曦 过钧 |
1860 |
2016-10-10 |
000176 |
嘉实沪深300增强 |
1.0601 |
1.0601 |
+1.0485% |
+0.0110 |
1.0491 |
1.0491 |
李欣 |
1861 |
2016-10-10 |
001147 |
中欧瑾源C |
1.0600 |
1.0600 |
+0.1890% |
+0.0020 |
1.0580 |
1.0580 |
张跃鹏 孙倩倩 |
1862 |
2016-10-10 |
002014 |
中欧琪丰灵活配置混合C |
1.0600 |
1.0600 |
+0.0944% |
+0.0010 |
1.0590 |
1.0590 |
张跃鹏 吴启权 孙甜 |
1863 |
2016-10-10 |
000052 |
长盛纯债C |
1.0600 |
1.2180 |
+0.0944% |
+0.0010 |
1.0590 |
1.2170 |
张帆 |
1864 |
2016-10-10 |
163210 |
诺安纯债 |
1.0600 |
1.3980 |
+0.0944% |
+0.0010 |
1.0590 |
1.3970 |
谢志华 |
1865 |
2016-10-10 |
270043 |
广发理财年年红 |
1.0600 |
1.1840 |
+0.0000% |
+0.0000 |
1.0600 |
1.1840 |
谭昌杰 |
1866 |
2016-10-10 |
000027 |
泰达信用合利B |
1.0600 |
1.3300 |
+0.1890% |
+0.0020 |
1.0580 |
1.3280 |
庞宝臣 |
1867 |
2016-10-10 |
502055 |
券商B |
1.0600 |
1.0600 |
+2.9126% |
+0.0300 |
1.0300 |
1.0300 |
冯雨生 |
1868 |
2016-10-10 |
001229 |
德邦福鑫A |
1.0595 |
1.0595 |
+0.1229% |
+0.0013 |
1.0582 |
1.0582 |
张翔 |
1869 |
2016-10-10 |
160225 |
新汽车 |
1.0595 |
1.0595 |
+2.2683% |
+0.0235 |
1.0360 |
1.0360 |
徐皓 |
1870 |
2016-10-10 |
501006 |
精准医C |
1.0591 |
1.0591 |
+2.0524% |
+0.0213 |
1.0378 |
1.0378 |
吴振翔 |
1871 |
2016-10-10 |
000050 |
长盛纯债A |
1.0590 |
1.2310 |
+0.1892% |
+0.0020 |
1.0570 |
1.2290 |
张帆 |
1872 |
2016-10-10 |
166902 |
民生增利 |
1.0590 |
1.3380 |
+0.1892% |
+0.0020 |
1.0570 |
1.3360 |
杨林耘 李慧鹏 |
1873 |
2016-10-10 |
164401 |
健康分级 |
1.0590 |
1.0840 |
+2.1215% |
+0.0220 |
1.0370 |
1.0620 |
孙亚超 |
1874 |
2016-10-10 |
002279 |
浙商惠盈 |
1.0590 |
1.0720 |
-0.1885% |
-0.0020 |
1.0610 |
1.0740 |
吕文晔 |
1875 |
2016-10-10 |
000585 |
嘉实对冲套利 |
1.0590 |
1.0590 |
+0.0945% |
+0.0010 |
1.0580 |
1.0580 |
刘斌 |
1876 |
2016-10-10 |
000111 |
易方达纯债A |
1.0590 |
1.2340 |
+0.1892% |
+0.0020 |
1.0570 |
1.2320 |
李一硕 |
1877 |
2016-10-10 |
001610 |
平安鑫享C |
1.0590 |
1.0590 |
+0.1892% |
+0.0020 |
1.0570 |
1.0570 |
李黄海 WANG AO |
1878 |
2016-10-10 |
002055 |
国泰兴益C |
1.0590 |
1.0590 |
+0.1892% |
+0.0020 |
1.0570 |
1.0570 |
樊利安 |
1879 |
2016-10-10 |
001265 |
国泰兴益A |
1.0590 |
1.0590 |
+0.1892% |
+0.0020 |
1.0570 |
1.0570 |
樊利安 |
1880 |
2016-10-10 |
217023 |
招商强债 |
1.0590 |
1.3880 |
+0.2841% |
+0.0030 |
1.0560 |
1.3850 |
邓栋 |
1881 |
2016-10-10 |
001451 |
东方稳定增利债券C |
1.0585 |
1.0585 |
+0.1514% |
+0.0016 |
1.0569 |
1.0569 |
李仆 周薇 |
1882 |
2016-10-10 |
519191 |
万家新利 |
1.0585 |
1.1801 |
+0.9152% |
+0.0096 |
1.0489 |
1.1705 |
高翰昆 莫海波 |
1883 |
2016-10-10 |
002141 |
建信鑫丰C |
1.0584 |
1.0584 |
+0.7424% |
+0.0078 |
1.0506 |
1.0506 |
朱建华 牛兴华 |
1884 |
2016-10-10 |
001325 |
鹏华弘和A |
1.0583 |
1.0583 |
+0.2368% |
+0.0025 |
1.0558 |
1.0558 |
刘方正 李韵怡 |
1885 |
2016-10-10 |
002096 |
博时新收益混合C |
1.0582 |
1.0776 |
+0.7714% |
+0.0081 |
1.0501 |
1.0695 |
王曦 过钧 |
1886 |
2016-10-10 |
001892 |
长盛新兴成长 |
1.0580 |
1.0580 |
+3.1189% |
+0.0320 |
1.0260 |
1.0260 |
赵楠 |
1887 |
2016-10-10 |
002102 |
创金鑫优选C |
1.0580 |
1.0580 |
+0.1894% |
+0.0020 |
1.0560 |
1.0560 |
张荣 郑振源 |
1888 |
2016-10-10 |
001371 |
富国沪港深 |
1.0580 |
1.0580 |
+2.4201% |
+0.0250 |
1.0330 |
1.0330 |
张峰 汪孟海 |
1889 |
2016-10-10 |
001139 |
华安新动力 |
1.0580 |
1.0580 |
+0.0946% |
+0.0010 |
1.0570 |
1.0570 |
杨鑫鑫 郑可成 |
1890 |
2016-10-10 |
163211 |
诺安纯债C |
1.0580 |
1.3790 |
+0.0946% |
+0.0010 |
1.0570 |
1.3780 |
谢志华 |
1891 |
2016-10-10 |
680001 |
浙商聚潮 |
1.0580 |
1.0580 |
+0.1894% |
+0.0020 |
1.0560 |
1.0560 |
查晓磊 吕文晔 倪权生 |
1892 |
2016-10-10 |
001453 |
鹏华弘鑫A |
1.0579 |
1.0579 |
+0.1610% |
+0.0017 |
1.0562 |
1.0562 |
刘方正 李韵怡 |
1893 |
2016-10-10 |
001993 |
博时裕泰 |
1.0577 |
1.0747 |
+0.1610% |
+0.0017 |
1.0560 |
1.0730 |
陈凯杨 |
1894 |
2016-10-10 |
002362 |
国富恒瑞债券C |
1.0570 |
1.0570 |
+0.4753% |
+0.0050 |
1.0520 |
1.0520 |
赵晓东 |
1895 |
2016-10-10 |
002013 |
中欧琪丰灵活配置混合A |
1.0570 |
1.0570 |
+0.0947% |
+0.0010 |
1.0560 |
1.0560 |
张跃鹏 孙甜 刘德元 |
1896 |
2016-10-10 |
002593 |
富国美丽中国混合 |
1.0570 |
1.0570 |
+0.8588% |
+0.0090 |
1.0480 |
1.0480 |
张啸伟 |
1897 |
2016-10-10 |
000398 |
华富灵活 |
1.0570 |
1.2820 |
+0.3799% |
+0.0040 |
1.0530 |
1.2780 |
王翔 张恵 胡伟 |
1898 |
2016-10-10 |
519723 |
交银双轮A |
1.0570 |
1.2130 |
+0.0947% |
+0.0010 |
1.0560 |
1.2120 |
唐赟 |
1899 |
2016-10-10 |
001852 |
融通中国风1号灵活配置混合 |
1.0570 |
1.0870 |
+0.6667% |
+0.0070 |
1.0500 |
1.0800 |
商小虎 范琨 |
1900 |
2016-10-10 |
001536 |
南方君选 |
1.0570 |
1.0570 |
+0.8588% |
+0.0090 |
1.0480 |
1.0480 |
茅炜 |
1901 |
2016-10-10 |
000563 |
南方通利A |
1.0570 |
1.2530 |
+0.0947% |
+0.0010 |
1.0560 |
1.2520 |
李璇 |
1902 |
2016-10-10 |
000564 |
南方通利C |
1.0570 |
1.2550 |
+0.1896% |
+0.0020 |
1.0550 |
1.2530 |
李璇 |
1903 |
2016-10-10 |
002309 |
国寿安保稳定回报混合C |
1.0570 |
1.0570 |
+0.0947% |
+0.0010 |
1.0560 |
1.0560 |
董瑞倩 吴闻 |
1904 |
2016-10-10 |
260117 |
景顺支柱产业 |
1.0570 |
1.3370 |
+1.4395% |
+0.0150 |
1.0420 |
1.3220 |
丁丹 |
1905 |
2016-10-10 |
001522 |
博时新策略A |
1.0569 |
1.0569 |
+0.1326% |
+0.0014 |
1.0555 |
1.0555 |
王曦 过钧 |
1906 |
2016-10-10 |
002106 |
德邦福鑫C |
1.0567 |
1.0567 |
+0.1232% |
+0.0013 |
1.0554 |
1.0554 |
张翔 |
1907 |
2016-10-10 |
001336 |
鹏华弘益A |
1.0563 |
1.0563 |
+0.1612% |
+0.0017 |
1.0546 |
1.0546 |
刘方正 张栓伟 李韵怡 |
1908 |
2016-10-10 |
001687 |
安信新动力混合C |
1.0560 |
1.0560 |
+0.1898% |
+0.0020 |
1.0540 |
1.0540 |
庄园 |
1909 |
2016-10-10 |
001492 |
鹏华弘锐A |
1.0560 |
1.0560 |
+0.2183% |
+0.0023 |
1.0537 |
1.0537 |
袁航 李韵怡 刘方正 |
1910 |
2016-10-10 |
150321 |
煤炭A基 |
1.0560 |
1.0880 |
+0.1898% |
+0.0020 |
1.0540 |
1.0860 |
王乐乐 徐幼华 |
1911 |
2016-10-10 |
001348 |
大摩新机遇 |
1.0560 |
1.0560 |
+0.7634% |
+0.0080 |
1.0480 |
1.0480 |
孙海波 |
1912 |
2016-10-10 |
001798 |
泰康新回报A |
1.0560 |
1.0560 |
+0.2849% |
+0.0030 |
1.0530 |
1.0530 |
彭一博 蒋利娟 |
1913 |
2016-10-10 |
166903 |
民生增C |
1.0560 |
1.3200 |
+0.0948% |
+0.0010 |
1.0550 |
1.3190 |
李慧鹏 杨林耘 |
1914 |
2016-10-10 |
001609 |
平安鑫享A |
1.0560 |
1.0560 |
+0.1898% |
+0.0020 |
1.0540 |
1.0540 |
李黄海 WANG AO |
1915 |
2016-10-10 |
000503 |
中信建投稳信A |
1.0560 |
1.1810 |
+0.0948% |
+0.0010 |
1.0550 |
1.1800 |
黄海浩 |
1916 |
2016-10-10 |
001264 |
银华恒利A |
1.0560 |
1.0660 |
+0.1898% |
+0.0020 |
1.0540 |
1.0640 |
葛鹤军 |
1917 |
2016-10-10 |
001260 |
广发安心 |
1.0560 |
1.0560 |
+0.2849% |
+0.0030 |
1.0530 |
1.0530 |
代宇 |
1918 |
2016-10-10 |
519686 |
交银治理 |
1.0560 |
1.0560 |
+1.0526% |
+0.0110 |
1.0450 |
1.0450 |
蔡铮 |
1919 |
2016-10-10 |
400016 |
东方强化债 |
1.0557 |
1.3357 |
+0.1613% |
+0.0017 |
1.0540 |
1.3340 |
徐昀君 |
1920 |
2016-10-10 |
000428 |
易方达聚盈 |
1.0551 |
-- |
+0.1519% |
+0.0016 |
1.0535 |
-- |
张磊 |
1921 |
2016-10-10 |
001862 |
东方红收益增强债券A |
1.0550 |
1.0550 |
+0.3806% |
+0.0040 |
1.0510 |
1.0510 |
纪文静 |
1922 |
2016-10-10 |
002327 |
银华恒利C |
1.0550 |
1.0550 |
+0.1899% |
+0.0020 |
1.0530 |
1.0530 |
葛鹤军 |
1923 |
2016-10-10 |
001358 |
宝盈祥泰 |
1.0550 |
1.0550 |
+0.2852% |
+0.0030 |
1.0520 |
1.0520 |
陈若劲 |
1924 |
2016-10-10 |
002270 |
东吴安盈 |
1.0540 |
1.0540 |
+0.7648% |
+0.0080 |
1.0460 |
1.0460 |
周健 秦斌 |
1925 |
2016-10-10 |
164814 |
工银双债 |
1.0540 |
1.4020 |
+0.1901% |
+0.0020 |
1.0520 |
1.4000 |
张洋 李敏 |
1926 |
2016-10-10 |
002046 |
信诚新锐B |
1.0540 |
1.0540 |
+0.3810% |
+0.0040 |
1.0500 |
1.0500 |
杨立春 |
1927 |
2016-10-10 |
001423 |
景顺安享C |
1.0540 |
1.0540 |
+0.2854% |
+0.0030 |
1.0510 |
1.0510 |
万梦 |
1928 |
2016-10-10 |
002218 |
南方弘利A |
1.0540 |
1.0540 |
+0.3810% |
+0.0040 |
1.0500 |
1.0500 |
陶铄 刘文良 |
1929 |
2016-10-10 |
002219 |
南方弘利C |
1.0540 |
1.0540 |
+0.3810% |
+0.0040 |
1.0500 |
1.0500 |
陶铄 刘文良 |
1930 |
2016-10-10 |
001485 |
华安添颐 |
1.0540 |
1.0540 |
+0.1901% |
+0.0020 |
1.0520 |
1.0520 |
孙丽娜 郑可成 |
1931 |
2016-10-10 |
001986 |
前海开源人工智能 |
1.0540 |
1.0540 |
+1.5414% |
+0.0160 |
1.0380 |
1.0380 |
曲扬 |
1932 |
2016-10-10 |
002313 |
泰达新起点B |
1.0540 |
1.0540 |
+0.0950% |
+0.0010 |
1.0530 |
1.0530 |
庞宝臣 |
1933 |
2016-10-10 |
001254 |
泰达新起点A |
1.0540 |
1.0540 |
+0.0950% |
+0.0010 |
1.0530 |
1.0530 |
庞宝臣 |
1934 |
2016-10-10 |
000672 |
工银绝对收益B |
1.0540 |
1.0540 |
+0.0950% |
+0.0010 |
1.0530 |
1.0530 |
胡志利 王筱苓 游凛峰 |
1935 |
2016-10-10 |
001802 |
易方达瑞财I |
1.0540 |
1.0540 |
+0.2854% |
+0.0030 |
1.0510 |
1.0510 |
胡剑 |
1936 |
2016-10-10 |
673040 |
西部利得行业主题优选A |
1.0540 |
1.0540 |
+0.0950% |
+0.0010 |
1.0530 |
1.0530 |
韩丽楠 张维文 |
1937 |
2016-10-10 |
000051 |
华夏沪深300ETF联接 |
1.0540 |
1.0540 |
+1.1516% |
+0.0120 |
1.0420 |
1.0420 |
方军 张弘弢 |
1938 |
2016-10-10 |
002345 |
华夏高端制造混合 |
1.0540 |
1.0540 |
+3.4347% |
+0.0350 |
1.0190 |
1.0190 |
代瑞亮 |
1939 |
2016-10-10 |
261101 |
景顺稳债C |
1.0540 |
1.1940 |
+0.0950% |
+0.0010 |
1.0530 |
1.1930 |
陈文鹏 |
1940 |
2016-10-10 |
150133 |
德信A |
1.0540 |
1.1380 |
+0.0950% |
+0.0010 |
1.0530 |
1.1370 |
陈利 张铮烁 |
1941 |
2016-10-10 |
001796 |
汇添富安鑫智选混合A |
1.0540 |
1.0540 |
+0.3810% |
+0.0040 |
1.0500 |
1.0500 |
曾刚 |
1942 |
2016-10-10 |
150033 |
多利进取 |
1.0533 |
1.3468 |
+1.7288% |
+0.0179 |
1.0354 |
1.3289 |
王茜 |
1943 |
2016-10-10 |
001443 |
易方达瑞选I |
1.0530 |
1.0530 |
+0.3813% |
+0.0040 |
1.0490 |
1.0490 |
张清华 |
1944 |
2016-10-10 |
001273 |
民生新动力A |
1.0530 |
1.0530 |
+0.5731% |
+0.0060 |
1.0470 |
1.0470 |
杨林耘 邱世磊 |
1945 |
2016-10-10 |
160523 |
安丰18C |
1.0530 |
1.0530 |
+0.1903% |
+0.0020 |
1.0510 |
1.0510 |
魏桢 |
1946 |
2016-10-10 |
160515 |
安丰18 |
1.0530 |
1.3870 |
+0.1903% |
+0.0020 |
1.0510 |
1.3850 |
魏桢 |
1947 |
2016-10-10 |
001413 |
中融新动力A |
1.0530 |
1.0530 |
+0.0951% |
+0.0010 |
1.0520 |
1.0520 |
王玥 姜涛 |
1948 |
2016-10-10 |
150245 |
互联A |
1.0530 |
1.0640 |
+0.0951% |
+0.0010 |
1.0520 |
1.0620 |
王咏辉 |
1949 |
2016-10-10 |
001466 |
华富永鑫A |
1.0530 |
1.0530 |
+0.1903% |
+0.0020 |
1.0510 |
1.0510 |
王夏儒 |
1950 |
2016-10-10 |
001499 |
国投新增长 |
1.0530 |
1.0700 |
+0.1903% |
+0.0020 |
1.0510 |
1.0680 |
桑俊 |
1951 |
2016-10-10 |
164705 |
添富恒生 |
1.0530 |
1.1070 |
+2.4319% |
+0.0250 |
1.0280 |
1.0820 |
赖中立 |
1952 |
2016-10-10 |
261001 |
景顺稳债A |
1.0530 |
1.2230 |
+0.1903% |
+0.0020 |
1.0510 |
1.2210 |
陈文鹏 |
1953 |
2016-10-10 |
001270 |
英大灵活配置A |
1.0524 |
1.0524 |
+0.2095% |
+0.0022 |
1.0502 |
1.0502 |
张琳娜 袁忠伟 |
1954 |
2016-10-10 |
001247 |
华泰新利A |
1.0522 |
1.0522 |
+0.2764% |
+0.0029 |
1.0493 |
1.0493 |
杨景涵 |
1955 |
2016-10-10 |
000466 |
融通通瑞A |
1.0520 |
1.1310 |
+0.3817% |
+0.0040 |
1.0480 |
1.1230 |
王超 张一格 |
1956 |
2016-10-10 |
001119 |
国投新回报 |
1.0520 |
1.0550 |
+0.0951% |
+0.0010 |
1.0510 |
1.0540 |
桑俊 |
1957 |
2016-10-10 |
001799 |
泰康新回报C |
1.0520 |
1.0520 |
+0.2860% |
+0.0030 |
1.0490 |
1.0490 |
彭一博 蒋利娟 |
1958 |
2016-10-10 |
161819 |
中证资源 |
1.0520 |
0.6610 |
+0.8629% |
+0.0090 |
1.0430 |
0.6560 |
马君 |
1959 |
2016-10-10 |
001803 |
易方达瑞财E |
1.0520 |
1.0520 |
+0.1905% |
+0.0020 |
1.0500 |
1.0500 |
胡剑 |
1960 |
2016-10-10 |
000757 |
华富智慧 |
1.0520 |
1.2520 |
+1.5444% |
+0.0160 |
1.0360 |
1.2360 |
龚炜 刘文正 翁海波 |
1961 |
2016-10-10 |
080001 |
长盛成长价值 |
1.0520 |
3.6400 |
+1.4465% |
+0.0150 |
1.0370 |
3.6250 |
冯雨生 |
1962 |
2016-10-10 |
000299 |
中海纯债C |
1.0520 |
1.1920 |
+0.0951% |
+0.0010 |
1.0510 |
1.1910 |
冯小波 江小震 |
1963 |
2016-10-10 |
001419 |
泰达新思路A |
1.0520 |
1.0520 |
+0.1905% |
+0.0020 |
1.0500 |
1.0500 |
丁宇佳 |
1964 |
2016-10-10 |
150331 |
网金融A |
1.0516 |
-- |
+0.1524% |
+0.0016 |
1.0500 |
-- |
梁洪昀 |
1965 |
2016-10-10 |
150333 |
金属A |
1.0516 |
-- |
+0.1524% |
+0.0016 |
1.0500 |
-- |
梁洪昀 |
1966 |
2016-10-10 |
001324 |
华宝新价值 |
1.0515 |
1.0515 |
+0.0857% |
+0.0009 |
1.0506 |
1.0506 |
夏林锋 李栋梁 |
1967 |
2016-10-10 |
960010 |
工银核心价值混合H |
1.0515 |
1.0515 |
+1.1933% |
+0.0124 |
1.0391 |
1.0391 |
何肖颉 宋炳珅 |
1968 |
2016-10-10 |
161033 |
智能汽车 |
1.0510 |
1.0510 |
+1.9399% |
+0.0200 |
1.0310 |
1.0310 |
张圣贤 |
1969 |
2016-10-10 |
000634 |
富国天盛 |
1.0510 |
1.4630 |
+1.6441% |
+0.0170 |
1.0340 |
1.4460 |
袁宜 |
1970 |
2016-10-10 |
150237 |
环保A级 |
1.0510 |
1.0640 |
+0.1907% |
+0.0020 |
1.0490 |
1.0630 |
余斌 |
1971 |
2016-10-10 |
001606 |
农银工业 |
1.0510 |
1.0510 |
+1.3794% |
+0.0143 |
1.0367 |
1.0367 |
颜伟鹏 |
1972 |
2016-10-10 |
001815 |
华泰柏瑞激励动力混合A |
1.0510 |
1.0510 |
+0.9606% |
+0.0100 |
1.0410 |
1.0410 |
徐晓杰 |
1973 |
2016-10-10 |
001506 |
景顺泰和A |
1.0510 |
1.0510 |
+0.1907% |
+0.0020 |
1.0490 |
1.0490 |
万梦 毛从容 |
1974 |
2016-10-10 |
000388 |
泰达瑞利B |
1.0510 |
1.2980 |
+0.0952% |
+0.0010 |
1.0500 |
1.2970 |
庞宝臣 |
1975 |
2016-10-10 |
001320 |
工银丰盈 |
1.0510 |
1.0510 |
+0.0000% |
+0.0000 |
1.0510 |
1.0510 |
欧阳凯 魏欣 王君正 |
1976 |
2016-10-10 |
000086 |
南方稳利A |
1.0510 |
1.2720 |
+0.2863% |
+0.0030 |
1.0480 |
1.2690 |
李璇 |
1977 |
2016-10-10 |
002307 |
银华多元视野 |
1.0510 |
1.0510 |
+0.4780% |
+0.0050 |
1.0460 |
1.0460 |
贾鹏 |
1978 |
2016-10-10 |
001863 |
东方红收益增强债券C |
1.0510 |
1.0510 |
+0.3820% |
+0.0040 |
1.0470 |
1.0470 |
纪文静 |
1979 |
2016-10-10 |
213010 |
宝盈100 |
1.0510 |
1.0510 |
+0.9606% |
+0.0100 |
1.0410 |
1.0410 |
郭骁 |
1980 |
2016-10-10 |
002314 |
泰达新思路B |
1.0510 |
1.0510 |
+0.0952% |
+0.0010 |
1.0500 |
1.0500 |
丁宇佳 |
1981 |
2016-10-10 |
001326 |
鹏华弘和C |
1.0509 |
1.0509 |
+0.2289% |
+0.0024 |
1.0485 |
1.0485 |
刘方正 李韵怡 |
1982 |
2016-10-10 |
001489 |
万家瑞丰C |
1.0509 |
1.0509 |
+0.1907% |
+0.0020 |
1.0489 |
1.0489 |
高翰昆 |
1983 |
2016-10-10 |
000497 |
财通纯债债券 |
1.0500 |
1.0500 |
+0.2865% |
+0.0030 |
1.0470 |
1.0470 |
张亦博 |
1984 |
2016-10-10 |
002160 |
南方驱动混合 |
1.0500 |
1.0500 |
+0.9615% |
+0.0100 |
1.0400 |
1.0400 |
应帅 |
1985 |
2016-10-10 |
150221 |
中航军A |
1.0500 |
1.1070 |
+0.0953% |
+0.0010 |
1.0490 |
1.1060 |
薛小波 |
1986 |
2016-10-10 |
000469 |
富国目标齐利 |
1.0500 |
1.1550 |
+0.0953% |
+0.0010 |
1.0490 |
1.1540 |
王颀亮 黄纪亮 |
1987 |
2016-10-10 |
002605 |
融通新消费灵活配置混合 |
1.0500 |
1.0500 |
+0.5747% |
+0.0060 |
1.0440 |
1.0440 |
商小虎 关山 |
1988 |
2016-10-10 |
001841 |
招商丰享混合A |
1.0500 |
1.0500 |
+0.2865% |
+0.0030 |
1.0470 |
1.0470 |
李亚 何文韬 |
1989 |
2016-10-10 |
001801 |
汇添富达欣混合A |
1.0500 |
1.0500 |
+0.1908% |
+0.0020 |
1.0480 |
1.0480 |
李怀定 |
1990 |
2016-10-10 |
002097 |
国富新价值混合A |
1.0500 |
1.0500 |
+0.1908% |
+0.0020 |
1.0480 |
1.0480 |
胡永燕 邓钟锋 吴西燕 |
1991 |
2016-10-10 |
002015 |
南方荣光A |
1.0500 |
1.0500 |
+0.3824% |
+0.0040 |
1.0460 |
1.0460 |
韩亚庆 |
1992 |
2016-10-10 |
162212 |
泰达宏利红利先锋混合 |
1.0500 |
1.5390 |
+2.5391% |
+0.0260 |
1.0240 |
1.5130 |
邓艺颖 |
1993 |
2016-10-10 |
001454 |
鹏华弘鑫C |
1.0499 |
1.0499 |
+0.1526% |
+0.0016 |
1.0483 |
1.0483 |
刘方正 李韵怡 |
1994 |
2016-10-10 |
002480 |
东方荣家保本混合 |
1.0499 |
1.0499 |
+0.4978% |
+0.0052 |
1.0447 |
1.0447 |
李仆 周薇 王然 |
1995 |
2016-10-10 |
163116 |
申万电子 |
1.0494 |
0.6794 |
+2.2608% |
+0.0232 |
1.0262 |
0.6644 |
俞诚 袁英杰 |
1996 |
2016-10-10 |
150031 |
中证90B |
1.0490 |
0.5650 |
+1.7459% |
+0.0180 |
1.0310 |
0.5650 |
张凯 |
1997 |
2016-10-10 |
100058 |
富国产业债 |
1.0490 |
1.3760 |
+0.1910% |
+0.0020 |
1.0470 |
1.3740 |
张钫 黄纪亮 |
1998 |
2016-10-10 |
001402 |
信诚新选A |
1.0490 |
1.0490 |
+0.2868% |
+0.0030 |
1.0460 |
1.0460 |
杨旭 |
1999 |
2016-10-10 |
150223 |
证券A级 |
1.0490 |
1.0910 |
+0.1910% |
+0.0020 |
1.0470 |
1.0890 |
王保合 方旻 |
2000 |
2016-10-10 |
000496 |
长安产业精选混合A |
1.0490 |
1.2090 |
+0.4789% |
+0.0050 |
1.0440 |
1.2040 |
栾绍菲 林忠晶 |
2001 |
2016-10-10 |
000112 |
易方达纯债C |
1.0490 |
1.2210 |
+0.0954% |
+0.0010 |
1.0480 |
1.2200 |
李一硕 |
2002 |
2016-10-10 |
002301 |
兴业聚盛灵活配置混合A |
1.0490 |
1.0490 |
+0.0954% |
+0.0010 |
1.0480 |
1.0480 |
腊博 丁进 |
2003 |
2016-10-10 |
502014 |
一带一A |
1.0490 |
-- |
+0.0954% |
+0.0010 |
1.0480 |
-- |
冯雨生 |
2004 |
2016-10-10 |
001654 |
国联安添鑫C |
1.0490 |
1.0490 |
+0.0954% |
+0.0010 |
1.0480 |
1.0480 |
冯俊 |
2005 |
2016-10-10 |
166008 |
中欧强债 |
1.0485 |
1.4389 |
+0.1528% |
+0.0016 |
1.0469 |
1.4373 |
刘德元 |
2006 |
2016-10-10 |
100066 |
富国纯债A |
1.0480 |
1.2080 |
+0.0955% |
+0.0010 |
1.0470 |
1.2070 |
钟智伦 王颀亮 |
2007 |
2016-10-10 |
002085 |
长盛互联网 |
1.0480 |
1.0480 |
+3.2512% |
+0.0330 |
1.0150 |
1.0150 |
赵楠 |
2008 |
2016-10-10 |
001661 |
博时信用纯债C |
1.0480 |
1.1510 |
+0.1912% |
+0.0020 |
1.0460 |
1.1490 |
张李陵 |
2009 |
2016-10-10 |
001507 |
景顺泰和C |
1.0480 |
1.0480 |
+0.0955% |
+0.0010 |
1.0470 |
1.0470 |
万梦 毛从容 |
2010 |
2016-10-10 |
519725 |
交银双轮C |
1.0480 |
1.1920 |
+0.0955% |
+0.0010 |
1.0470 |
1.1910 |
唐赟 |
2011 |
2016-10-10 |
001677 |
中银战略新兴产业股票 |
1.0480 |
1.0480 |
+0.8662% |
+0.0090 |
1.0390 |
1.0390 |
钱亚风云 |
2012 |
2016-10-10 |
002810 |
金信转型创新 |
1.0480 |
1.0480 |
+0.4794% |
+0.0050 |
1.0430 |
1.0430 |
刘榕俊 |
2013 |
2016-10-10 |
519752 |
交银新回报A |
1.0480 |
1.0480 |
+0.1912% |
+0.0020 |
1.0460 |
1.0460 |
李娜 |
2014 |
2016-10-10 |
519755 |
交银多策略A |
1.0480 |
1.0480 |
+0.1912% |
+0.0020 |
1.0460 |
1.0460 |
李娜 |
2015 |
2016-10-10 |
002016 |
南方荣光C |
1.0480 |
1.0480 |
+0.3831% |
+0.0040 |
1.0440 |
1.0440 |
韩亚庆 |
2016 |
2016-10-10 |
001418 |
泰达创益A |
1.0480 |
1.0480 |
+0.0955% |
+0.0010 |
1.0470 |
1.0470 |
丁宇佳 |
2017 |
2016-10-10 |
002273 |
泰达创益B |
1.0480 |
1.0480 |
+0.0955% |
+0.0010 |
1.0470 |
1.0470 |
丁宇佳 |
2018 |
2016-10-10 |
002087 |
国富新机遇混合A |
1.0480 |
1.0480 |
+0.2871% |
+0.0030 |
1.0450 |
1.0450 |
邓钟锋 吴西燕 胡永燕 |
2019 |
2016-10-10 |
002158 |
汇添富安鑫智选混合C |
1.0480 |
1.0480 |
+0.2871% |
+0.0030 |
1.0450 |
1.0450 |
曾刚 |
2020 |
2016-10-10 |
000110 |
金鹰元安A |
1.0479 |
1.3169 |
+0.1625% |
+0.0017 |
1.0462 |
1.3148 |
于利强 李涛 杨刚 |
2021 |
2016-10-10 |
002770 |
安信新回报A |
1.0470 |
1.0470 |
+0.1914% |
+0.0020 |
1.0450 |
1.0450 |
庄园 |
2022 |
2016-10-10 |
002771 |
安信新回报C |
1.0470 |
1.0470 |
+0.1914% |
+0.0020 |
1.0450 |
1.0450 |
庄园 |
2023 |
2016-10-10 |
150103 |
银河银泰 |
1.0470 |
4.1770 |
+1.3357% |
+0.0138 |
1.0332 |
4.1632 |
张杨 |
2024 |
2016-10-10 |
001854 |
景顺景颐增利A |
1.0470 |
1.0470 |
+0.1914% |
+0.0020 |
1.0450 |
1.0450 |
袁媛 毛从容 |
2025 |
2016-10-10 |
001866 |
北信瑞丰新成长 |
1.0470 |
1.0470 |
+0.7700% |
+0.0080 |
1.0390 |
1.0390 |
于军华 李富强 |
2026 |
2016-10-10 |
002727 |
华富诚鑫灵活配置混合C |
1.0470 |
1.0470 |
+0.1914% |
+0.0020 |
1.0450 |
1.0450 |
尹培俊 |
2027 |
2016-10-10 |
160131 |
南方聚利 |
1.0470 |
1.2620 |
+0.2874% |
+0.0030 |
1.0440 |
1.2590 |
陶铄 |
2028 |
2016-10-10 |
001781 |
建信现代服务业股票 |
1.0470 |
1.0470 |
+2.1463% |
+0.0220 |
1.0250 |
1.0250 |
陶灿 |
2029 |
2016-10-10 |
150219 |
健康A |
1.0470 |
1.0970 |
+0.1914% |
+0.0020 |
1.0450 |
1.0950 |
孙亚超 |
2030 |
2016-10-10 |
000720 |
南方稳利C |
1.0470 |
1.2610 |
+0.2874% |
+0.0030 |
1.0440 |
1.2580 |
李璇 |
2031 |
2016-10-10 |
000960 |
招商医药健康 |
1.0470 |
1.0470 |
+2.4462% |
+0.0250 |
1.0220 |
1.0220 |
李佳存 |
2032 |
2016-10-10 |
001701 |
中融产业升级混合 |
1.0470 |
1.0470 |
+3.4585% |
+0.0350 |
1.0120 |
1.0120 |
孔学兵 |
2033 |
2016-10-10 |
001359 |
国联安添鑫A |
1.0470 |
1.0470 |
+0.0956% |
+0.0010 |
1.0460 |
1.0460 |
冯俊 |
2034 |
2016-10-10 |
150193 |
地产B |
1.0470 |
2.3090 |
-3.5912% |
-0.0390 |
1.0860 |
2.3190 |
陈龙 |
2035 |
2016-10-10 |
001464 |
光大鼎鑫A |
1.0470 |
1.0470 |
+0.3835% |
+0.0040 |
1.0430 |
1.0430 |
蔡乐 何奇 |
2036 |
2016-10-10 |
150123 |
建信50A |
1.0466 |
-- |
+0.1627% |
+0.0017 |
1.0449 |
-- |
叶乐天 |
2037 |
2016-10-10 |
001271 |
英大灵活配置B |
1.0463 |
1.0463 |
+0.2011% |
+0.0021 |
1.0442 |
1.0442 |
张琳娜 袁忠伟 |
2038 |
2016-10-10 |
002206 |
博时裕康 |
1.0461 |
1.0461 |
+0.2396% |
+0.0025 |
1.0436 |
1.0436 |
陈凯杨 |
2039 |
2016-10-10 |
001285 |
易方达新鑫I |
1.0460 |
1.0460 |
+0.3839% |
+0.0040 |
1.0420 |
1.0420 |
张清华 |
2040 |
2016-10-10 |
002026 |
广发聚盛混合C |
1.0460 |
1.0460 |
+0.0957% |
+0.0010 |
1.0450 |
1.0450 |
张芊 王予柯 |
2041 |
2016-10-10 |
001103 |
前海工业革命 |
1.0460 |
1.0460 |
+2.0488% |
+0.0210 |
1.0250 |
1.0250 |
薛小波 |
2042 |
2016-10-10 |
001060 |
前海高端装备 |
1.0460 |
1.0460 |
+1.6521% |
+0.0170 |
1.0290 |
1.0290 |
薛小波 |
2043 |
2016-10-10 |
206013 |
鹏华保本 |
1.0460 |
1.4580 |
+0.1916% |
+0.0020 |
1.0440 |
1.4550 |
王宗合 谢书英 戴钢 |
2044 |
2016-10-10 |
000327 |
南方丰合 |
1.0460 |
1.0460 |
+0.0957% |
+0.0010 |
1.0450 |
1.0450 |
孙鲁闽 |
2045 |
2016-10-10 |
001776 |
中欧兴利债券 |
1.0460 |
1.0690 |
+0.1916% |
+0.0020 |
1.0440 |
1.0670 |
刘德元 |
2046 |
2016-10-10 |
002498 |
兴业聚鑫灵活配置混合 |
1.0460 |
1.0460 |
+0.2876% |
+0.0030 |
1.0430 |
1.0430 |
腊博 |
2047 |
2016-10-10 |
620005 |
金元核心 |
1.0460 |
1.0460 |
+1.4549% |
+0.0150 |
1.0310 |
1.0310 |
侯斌 |
2048 |
2016-10-10 |
673043 |
西部利得行业主题优选C |
1.0460 |
1.0460 |
+0.0957% |
+0.0010 |
1.0450 |
1.0450 |
韩丽楠 张维文 |
2049 |
2016-10-10 |
002338 |
兴业保本混合 |
1.0460 |
1.0460 |
+0.1916% |
+0.0020 |
1.0440 |
1.0440 |
丁进 |
2050 |
2016-10-10 |
150303 |
创业股A |
1.0459 |
1.0775 |
+0.1628% |
+0.0017 |
1.0442 |
1.0758 |
钱晶 许之彦 |
2051 |
2016-10-10 |
002091 |
华泰新利C |
1.0458 |
1.0458 |
+0.2781% |
+0.0029 |
1.0429 |
1.0429 |
杨景涵 |
2052 |
2016-10-10 |
000218 |
国泰黄金ETF联接 |
1.0458 |
1.0458 |
-3.8079% |
-0.0414 |
1.0872 |
1.0872 |
艾小军 |
2053 |
2016-10-10 |
003016 |
中金中证500 |
1.0457 |
1.0457 |
+1.5834% |
+0.0163 |
1.0294 |
1.0294 |
李云琪 |
2054 |
2016-10-10 |
202021 |
南方小康 |
1.0454 |
1.0654 |
+1.5839% |
+0.0163 |
1.0291 |
1.0491 |
柯晓 周豪 |
2055 |
2016-10-10 |
150299 |
银行股A |
1.0452 |
1.0777 |
+0.1437% |
+0.0015 |
1.0437 |
1.0762 |
许之彦 钱晶 |
2056 |
2016-10-10 |
150301 |
证券股A |
1.0452 |
1.0795 |
+0.1437% |
+0.0015 |
1.0437 |
1.0779 |
钱晶 许之彦 |
2057 |
2016-10-10 |
150263 |
1000A |
1.0451 |
1.0774 |
+0.1437% |
+0.0015 |
1.0436 |
1.0759 |
胡洁 |
2058 |
2016-10-10 |
150289 |
煤炭A级 |
1.0450 |
1.0750 |
+0.0958% |
+0.0010 |
1.0440 |
1.0740 |
赵菲 |
2059 |
2016-10-10 |
150287 |
钢铁A |
1.0450 |
1.0760 |
+0.0958% |
+0.0010 |
1.0440 |
1.0750 |
赵菲 |
2060 |
2016-10-10 |
150291 |
银行A份 |
1.0450 |
1.0780 |
+0.0958% |
+0.0010 |
1.0440 |
1.0770 |
赵菲 |
2061 |
2016-10-10 |
001444 |
易方达瑞选E |
1.0450 |
1.0450 |
+0.3842% |
+0.0040 |
1.0410 |
1.0410 |
张清华 |
2062 |
2016-10-10 |
160134 |
南方聚利C |
1.0450 |
1.2540 |
+0.2879% |
+0.0030 |
1.0420 |
1.2510 |
陶铄 |
2063 |
2016-10-10 |
001855 |
景顺景颐增利C |
1.0450 |
1.0450 |
+0.1918% |
+0.0020 |
1.0430 |
1.0430 |
毛从容 袁媛 |
2064 |
2016-10-10 |
150188 |
转债优先 |
1.0450 |
1.1210 |
+0.0958% |
+0.0010 |
1.0440 |
1.1200 |
马龙 |
2065 |
2016-10-10 |
001352 |
民生新战略 |
1.0450 |
1.0450 |
+0.3842% |
+0.0040 |
1.0410 |
1.0410 |
柳世庆 邱世磊 杨林耘 |
2066 |
2016-10-10 |
000839 |
上投纯债丰利A |
1.0450 |
1.1130 |
+0.0958% |
+0.0010 |
1.0440 |
1.1120 |
刘阳 聂曙光 |
2067 |
2016-10-10 |
002452 |
民生和鑫 |
1.0450 |
1.0450 |
+0.0958% |
+0.0010 |
1.0440 |
1.0440 |
李文君 |
2068 |
2016-10-10 |
519761 |
交银多策略C |
1.0450 |
1.0450 |
+0.1918% |
+0.0020 |
1.0430 |
1.0430 |
李娜 |
2069 |
2016-10-10 |
002165 |
汇添富达欣混合C |
1.0450 |
1.0450 |
+0.1918% |
+0.0020 |
1.0430 |
1.0430 |
李怀定 |
2070 |
2016-10-10 |
519640 |
银河鸿利A |
1.0450 |
1.0450 |
+0.1918% |
+0.0020 |
1.0430 |
1.0430 |
蒋磊 韩晶 |
2071 |
2016-10-10 |
070033 |
嘉实定期开放债A |
1.0450 |
1.2960 |
+0.0000% |
+0.0000 |
1.0450 |
1.2960 |
胡永青 |
2072 |
2016-10-10 |
150335 |
军工股A |
1.0450 |
1.0740 |
+0.0958% |
+0.0010 |
1.0440 |
1.0730 |
何天翔 |
2073 |
2016-10-10 |
001920 |
景顺景颐宏利债券A |
1.0450 |
1.0450 |
+0.2879% |
+0.0030 |
1.0420 |
1.0420 |
成念良 毛从容 |
2074 |
2016-10-10 |
150244 |
创业B |
1.0450 |
0.2480 |
+4.9197% |
+0.0490 |
0.9960 |
0.2360 |
陈龙 王咏辉 焦文龙 |
2075 |
2016-10-10 |
164206 |
天弘添利 |
1.0450 |
1.5380 |
+0.0958% |
+0.0010 |
1.0440 |
1.5370 |
陈钢 |
2076 |
2016-10-10 |
002189 |
农银国企改革 |
1.0443 |
1.0443 |
+2.0223% |
+0.0207 |
1.0236 |
1.0236 |
张峰 |
2077 |
2016-10-10 |
002009 |
中欧瑾通灵活配置混合A |
1.0443 |
1.0443 |
+0.1246% |
+0.0013 |
1.0430 |
1.0430 |
吴启权 孙甜 刘德元 |
2078 |
2016-10-10 |
001337 |
鹏华弘益C |
1.0443 |
1.0443 |
+0.1631% |
+0.0017 |
1.0426 |
1.0426 |
刘方正 李韵怡 张栓伟 |
2079 |
2016-10-10 |
163111 |
申万中小 |
1.0442 |
1.8431 |
+1.7144% |
+0.0176 |
1.0266 |
1.8255 |
俞诚 袁英杰 |
2080 |
2016-10-10 |
100068 |
富国纯债C |
1.0440 |
1.1920 |
+0.1919% |
+0.0020 |
1.0420 |
1.1900 |
钟智伦 王颀亮 |
2081 |
2016-10-10 |
161816 |
90分级 |
1.0440 |
1.1770 |
+0.9671% |
+0.0100 |
1.0340 |
1.1740 |
张凯 |
2082 |
2016-10-10 |
165526 |
信诚新旺 |
1.0440 |
1.0440 |
+0.2882% |
+0.0030 |
1.0410 |
1.0410 |
杨旭 |
2083 |
2016-10-10 |
002073 |
圆信永丰兴融A |
1.0440 |
1.0440 |
+0.0959% |
+0.0010 |
1.0430 |
1.0430 |
许燕 林铮 |
2084 |
2016-10-10 |
001189 |
广发聚宝 |
1.0440 |
1.0440 |
+0.1919% |
+0.0020 |
1.0420 |
1.0420 |
谭昌杰 |
2085 |
2016-10-10 |
000840 |
上投纯债丰利C |
1.0440 |
1.1080 |
+0.0959% |
+0.0010 |
1.0430 |
1.1070 |
刘阳 聂曙光 |
2086 |
2016-10-10 |
001584 |
国投新活力A |
1.0440 |
1.0440 |
+0.0959% |
+0.0010 |
1.0430 |
1.0430 |
刘潇潇 |
2087 |
2016-10-10 |
160622 |
鹏华丰利 |
1.0440 |
1.2180 |
+0.0959% |
+0.0010 |
1.0430 |
1.2170 |
刘太阳 |
2088 |
2016-10-10 |
000962 |
天弘中证500 |
1.0440 |
1.0440 |
+1.7643% |
+0.0181 |
1.0259 |
1.0259 |
刘冬 |
2089 |
2016-10-10 |
002660 |
兴业聚源灵活配置混合 |
1.0440 |
1.0440 |
+0.0959% |
+0.0010 |
1.0430 |
1.0430 |
腊博 熊伟 |
2090 |
2016-10-10 |
000884 |
民生优选股票 |
1.0440 |
1.0440 |
+2.1526% |
+0.0220 |
1.0220 |
1.0220 |
黄一明 |
2091 |
2016-10-10 |
001303 |
银华稳利A |
1.0440 |
1.0440 |
+0.1919% |
+0.0020 |
1.0420 |
1.0420 |
胡娜 |
2092 |
2016-10-10 |
002065 |
景顺景盛A |
1.0440 |
1.0440 |
+0.1919% |
+0.0020 |
1.0420 |
1.0420 |
陈文鹏 毛从容 |
2093 |
2016-10-10 |
150217 |
新能源A |
1.0440 |
1.0840 |
+0.0959% |
+0.0010 |
1.0430 |
1.0830 |
蔡铮 |
2094 |
2016-10-10 |
163827 |
中银产债 |
1.0440 |
1.1140 |
+0.3846% |
+0.0040 |
1.0400 |
1.1100 |
白洁 |
2095 |
2016-10-10 |
001394 |
博时新趋势A |
1.0436 |
1.0436 |
+0.8797% |
+0.0091 |
1.0345 |
1.0345 |
王曦 李权胜 |
2096 |
2016-10-10 |
001889 |
中欧强债E |
1.0435 |
1.4385 |
+0.1536% |
+0.0016 |
1.0419 |
1.4369 |
刘德元 |
2097 |
2016-10-10 |
001395 |
博时新趋势C |
1.0432 |
1.0432 |
+0.8702% |
+0.0090 |
1.0342 |
1.0342 |
王曦 李权胜 |
2098 |
2016-10-10 |
150138 |
中证800A |
1.0430 |
-- |
+0.0960% |
+0.0010 |
1.0420 |
-- |
周毅 张凯 |
2099 |
2016-10-10 |
150167 |
银华300A |
1.0430 |
-- |
+0.1921% |
+0.0020 |
1.0410 |
-- |
周大鹏 |
2100 |
2016-10-10 |
150267 |
银行A类 |
1.0430 |
1.0719 |
+0.1344% |
+0.0014 |
1.0416 |
1.0705 |
赵云阳 |
2101 |
2016-10-10 |
150225 |
证保A级 |
1.0430 |
1.0742 |
+0.1344% |
+0.0014 |
1.0416 |
1.0728 |
赵云阳 |
2102 |
2016-10-10 |
002376 |
国寿安保核心产业混合 |
1.0430 |
1.0430 |
+1.9550% |
+0.0200 |
1.0230 |
1.0230 |
张琦 |
2103 |
2016-10-10 |
002312 |
国寿安保稳健回报混合C |
1.0430 |
1.0430 |
+0.1921% |
+0.0020 |
1.0410 |
1.0410 |
吴闻 董瑞倩 |
2104 |
2016-10-10 |
519718 |
交银纯债A |
1.0430 |
1.2150 |
+0.1921% |
+0.0020 |
1.0410 |
1.2130 |
孙超 |
2105 |
2016-10-10 |
001945 |
东方红信用债债券A |
1.0430 |
1.0630 |
+0.1921% |
+0.0020 |
1.0410 |
1.0610 |
纪文静 |
2106 |
2016-10-10 |
000504 |
中信建投稳信C |
1.0430 |
1.1680 |
+0.0960% |
+0.0010 |
1.0420 |
1.1670 |
黄海浩 |
2107 |
2016-10-10 |
002098 |
国富新价值混合C |
1.0430 |
1.0430 |
+0.2885% |
+0.0030 |
1.0400 |
1.0400 |
胡永燕 吴西燕 邓钟锋 |
2108 |
2016-10-10 |
395001 |
中海收益 |
1.0430 |
1.6330 |
+0.1921% |
+0.0020 |
1.0410 |
1.6310 |
冯小波 江小震 |
2109 |
2016-10-10 |
001392 |
国富金融A |
1.0430 |
1.0430 |
+0.2885% |
+0.0030 |
1.0400 |
1.0400 |
邓钟锋 吴西燕 |
2110 |
2016-10-10 |
002449 |
民生量化中国 |
1.0430 |
1.0430 |
+1.1639% |
+0.0120 |
1.0310 |
1.0310 |
蔡晓 |
2111 |
2016-10-10 |
070009 |
嘉实短债 |
1.0425 |
1.3563 |
+0.0768% |
+0.0008 |
1.0417 |
1.3555 |
魏莉 李金灿 |
2112 |
2016-10-10 |
000947 |
德邦新动力A |
1.0422 |
1.0422 |
-0.0767% |
-0.0008 |
1.0430 |
1.0430 |
许文波 |
2113 |
2016-10-10 |
150196 |
有色A |
1.0422 |
1.0898 |
+0.1441% |
+0.0015 |
1.0407 |
1.0883 |
徐皓 |
2114 |
2016-10-10 |
150117 |
房地产A |
1.0422 |
1.2414 |
+0.1441% |
+0.0015 |
1.0407 |
1.2399 |
徐皓 |
2115 |
2016-10-10 |
150198 |
食品A |
1.0422 |
1.1208 |
+0.1441% |
+0.0015 |
1.0407 |
1.1193 |
梁杏 |
2116 |
2016-10-10 |
150130 |
医药A |
1.0422 |
1.2027 |
+0.1441% |
+0.0015 |
1.0407 |
1.2012 |
梁杏 |
2117 |
2016-10-10 |
150323 |
环保A端 |
1.0421 |
1.0717 |
+0.1441% |
+0.0015 |
1.0406 |
1.0702 |
赵栩 |
2118 |
2016-10-10 |
150247 |
传媒A级 |
1.0421 |
1.0813 |
+0.1441% |
+0.0015 |
1.0406 |
1.0798 |
刘伟琳 周崟 |
2119 |
2016-10-10 |
150047 |
消费A |
1.0420 |
1.3440 |
+0.0961% |
+0.0010 |
1.0410 |
1.3430 |
周思聪 |
2120 |
2016-10-10 |
150190 |
NCF环保A |
1.0420 |
1.1350 |
+0.0961% |
+0.0010 |
1.0410 |
1.1340 |
张永超 李会忠 |
2121 |
2016-10-10 |
002237 |
大成景沛C |
1.0420 |
1.0420 |
+0.0961% |
+0.0010 |
1.0410 |
1.0410 |
张文平 |
2122 |
2016-10-10 |
002081 |
大成景沛A |
1.0420 |
1.0420 |
+0.0961% |
+0.0010 |
1.0410 |
1.0410 |
张文平 |
2123 |
2016-10-10 |
001249 |
易方达新利 |
1.0420 |
1.0420 |
+0.2887% |
+0.0030 |
1.0390 |
1.0390 |
张清华 |
2124 |
2016-10-10 |
001086 |
华富恒利债券A |
1.0420 |
1.0420 |
+0.2887% |
+0.0030 |
1.0390 |
1.0390 |
张惠 胡伟 |
2125 |
2016-10-10 |
002039 |
国投新收益A |
1.0420 |
1.0420 |
+0.0961% |
+0.0010 |
1.0410 |
1.0410 |
殷瑞飞 |
2126 |
2016-10-10 |
002074 |
圆信永丰兴融C |
1.0420 |
1.0420 |
+0.0961% |
+0.0010 |
1.0410 |
1.0410 |
许燕 林铮 |
2127 |
2016-10-10 |
253030 |
国联安信心增益 |
1.0420 |
1.1500 |
+0.0961% |
+0.0010 |
1.0410 |
1.1490 |
吴昊 |
2128 |
2016-10-10 |
001897 |
九泰久盛量化先锋混合 |
1.0420 |
1.0420 |
+1.2634% |
+0.0130 |
1.0290 |
1.0290 |
王玥晰 孟亚强 |
2129 |
2016-10-10 |
686868 |
浙商聚盈A |
1.0420 |
1.1970 |
-0.0959% |
-0.0010 |
1.0430 |
1.1980 |
吕文晔 |
2130 |
2016-10-10 |
002323 |
银华稳利C |
1.0420 |
1.0420 |
+0.0961% |
+0.0010 |
1.0410 |
1.0410 |
胡娜 |
2131 |
2016-10-10 |
519652 |
银河鑫利A |
1.0420 |
1.0420 |
+0.1923% |
+0.0020 |
1.0400 |
1.0400 |
韩晶 杨鑫 |
2132 |
2016-10-10 |
002088 |
国富新机遇混合C |
1.0420 |
1.0420 |
+0.1923% |
+0.0020 |
1.0400 |
1.0400 |
邓钟锋 吴西燕 胡永燕 |
2133 |
2016-10-10 |
150227 |
银行A |
1.0420 |
1.0720 |
+0.0961% |
+0.0010 |
1.0410 |
1.0710 |
崔俊杰 |
2134 |
2016-10-10 |
002175 |
博时裕乾纯债A |
1.0420 |
1.0420 |
+0.2887% |
+0.0030 |
1.0390 |
1.0390 |
陈凯杨 |
2135 |
2016-10-10 |
002308 |
安信安盈保本混合 |
1.0410 |
1.0410 |
+0.3857% |
+0.0040 |
1.0370 |
1.0370 |
庄园 杨凯玮 |
2136 |
2016-10-10 |
001345 |
富国新收益A |
1.0410 |
1.0410 |
+0.1925% |
+0.0020 |
1.0390 |
1.0390 |
钟智伦 |
2137 |
2016-10-10 |
001343 |
易方达新享C |
1.0410 |
1.0410 |
+0.2890% |
+0.0030 |
1.0380 |
1.0380 |
张清华 |
2138 |
2016-10-10 |
001918 |
圆信永丰兴利A |
1.0410 |
1.0410 |
+0.1925% |
+0.0020 |
1.0390 |
1.0390 |
许燕 林铮 |
2139 |
2016-10-10 |
001566 |
南方利达A |
1.0410 |
1.0410 |
+0.0962% |
+0.0010 |
1.0400 |
1.0400 |
吴剑毅 |
2140 |
2016-10-10 |
150211 |
新能车A |
1.0410 |
1.0840 |
+0.1925% |
+0.0020 |
1.0390 |
1.0820 |
牛志冬 张圣贤 |
2141 |
2016-10-10 |
000279 |
华商红利 |
1.0410 |
1.8440 |
+0.9699% |
+0.0100 |
1.0310 |
1.8340 |
马国江 |
2142 |
2016-10-10 |
150145 |
高贝塔A |
1.0410 |
1.1930 |
+0.0962% |
+0.0010 |
1.0400 |
1.1920 |
罗毅 |
2143 |
2016-10-10 |
000943 |
工银中高等级信用债债券A |
1.0410 |
1.0410 |
+0.0962% |
+0.0010 |
1.0400 |
1.0400 |
陆欣 |
2144 |
2016-10-10 |
217024 |
招商保本 |
1.0410 |
1.3940 |
+0.1925% |
+0.0020 |
1.0390 |
1.3920 |
康晶 贾成东 |
2145 |
2016-10-10 |
150013 |
中证100B |
1.0410 |
0.9470 |
+1.4620% |
+0.0150 |
1.0260 |
0.9360 |
黄欣 |
2146 |
2016-10-10 |
002659 |
兴业聚全灵活配置混合 |
1.0410 |
1.0410 |
+0.0962% |
+0.0010 |
1.0400 |
1.0400 |
丁进 熊伟 |
2147 |
2016-10-10 |
001921 |
景顺景颐宏利债券C |
1.0410 |
1.0410 |
+0.1925% |
+0.0020 |
1.0390 |
1.0390 |
成念良 毛从容 |
2148 |
2016-10-10 |
002066 |
景顺景盛C |
1.0410 |
1.0410 |
+0.1925% |
+0.0020 |
1.0390 |
1.0390 |
陈文鹏 毛从容 |
2149 |
2016-10-10 |
001370 |
中银新趋势 |
1.0410 |
1.0410 |
+0.1925% |
+0.0020 |
1.0390 |
1.0390 |
陈玮 杨成 |
2150 |
2016-10-10 |
160628 |
房地产 |
1.0410 |
1.7070 |
-1.7925% |
-0.0190 |
1.0600 |
1.7190 |
陈龙 |
2151 |
2016-10-10 |
000178 |
博时灵配A |
1.0407 |
1.4583 |
+0.0673% |
+0.0007 |
1.0400 |
1.4576 |
王曦 蒋娜 |
2152 |
2016-10-10 |
001775 |
鹏华弘泰C |
1.0404 |
1.0404 |
+0.1540% |
+0.0016 |
1.0388 |
1.0388 |
祝松 刘方正 |
2153 |
2016-10-10 |
000256 |
上投红利A |
1.0400 |
1.3170 |
+0.1927% |
+0.0020 |
1.0380 |
1.3150 |
征茂平 聂曙光 |
2154 |
2016-10-10 |
290010 |
泰信中证200 |
1.0400 |
1.0600 |
+1.4634% |
+0.0150 |
1.0250 |
1.0450 |
张彦 |
2155 |
2016-10-10 |
001286 |
易方达新鑫E |
1.0400 |
1.0400 |
+0.3861% |
+0.0040 |
1.0360 |
1.0360 |
张清华 |
2156 |
2016-10-10 |
150205 |
国防A |
1.0400 |
1.1000 |
+0.0962% |
+0.0010 |
1.0390 |
1.0990 |
余斌 |
2157 |
2016-10-10 |
001963 |
中欧天禧债券 |
1.0400 |
1.0400 |
+0.1927% |
+0.0020 |
1.0380 |
1.0380 |
尹诚庸 孙甜 |
2158 |
2016-10-10 |
165527 |
信诚新旺C |
1.0400 |
1.0400 |
+0.2893% |
+0.0030 |
1.0370 |
1.0370 |
杨旭 |
2159 |
2016-10-10 |
161225 |
国投瑞盈 |
1.0400 |
1.0400 |
+1.2658% |
+0.0130 |
1.0270 |
1.0270 |
杨冬冬 |
2160 |
2016-10-10 |
001567 |
南方利达C |
1.0400 |
1.0400 |
+0.0962% |
+0.0010 |
1.0390 |
1.0390 |
吴剑毅 |
2161 |
2016-10-10 |
000859 |
融通通瑞C |
1.0400 |
1.0400 |
+0.3861% |
+0.0040 |
1.0360 |
1.0360 |
王超 张一格 |
2162 |
2016-10-10 |
519720 |
交银纯债C |
1.0400 |
1.1910 |
+0.1927% |
+0.0020 |
1.0380 |
1.1890 |
孙超 |
2163 |
2016-10-10 |
002486 |
上银慧添利 |
1.0400 |
1.0400 |
+0.1927% |
+0.0020 |
1.0380 |
1.0380 |
楼昕宇 |
2164 |
2016-10-10 |
161230 |
丰利A类 |
1.0400 |
1.0530 |
+0.2893% |
+0.0030 |
1.0370 |
1.0500 |
刘莎莎 桑俊 |
2165 |
2016-10-10 |
160128 |
南方金利 |
1.0400 |
1.3540 |
+0.0962% |
+0.0010 |
1.0390 |
1.3530 |
李璇 |
2166 |
2016-10-10 |
070032 |
嘉实优化红利混合 |
1.0400 |
1.8930 |
+1.6618% |
+0.0170 |
1.0230 |
1.8760 |
季文华 |
2167 |
2016-10-10 |
002152 |
华宝核心优势混合 |
1.0400 |
1.0400 |
+0.4831% |
+0.0050 |
1.0350 |
1.0350 |
胡戈游 |
2168 |
2016-10-10 |
002018 |
鹏华弘安混合A |
1.0399 |
1.0399 |
+0.1541% |
+0.0016 |
1.0383 |
1.0383 |
李君 |
2169 |
2016-10-10 |
002497 |
东方盛世灵活配置 |
1.0397 |
1.0397 |
+0.1927% |
+0.0020 |
1.0377 |
1.0377 |
周薇 王然 |
2170 |
2016-10-10 |
210003 |
金鹰行业优势混合 |
1.0393 |
1.4293 |
+2.7789% |
+0.0281 |
1.0112 |
1.4012 |
倪超 |
2171 |
2016-10-10 |
002109 |
博时裕丰纯债 |
1.0393 |
1.0393 |
+0.1638% |
+0.0017 |
1.0376 |
1.0376 |
陈凯杨 |
2172 |
2016-10-10 |
150213 |
成长A级 |
1.0390 |
1.0890 |
+0.1929% |
+0.0020 |
1.0370 |
1.0870 |
赵建 |
2173 |
2016-10-10 |
150135 |
国富100A |
1.0390 |
1.0850 |
+0.1929% |
+0.0020 |
1.0370 |
1.0830 |
张志强 鲍翔 |
2174 |
2016-10-10 |
150094 |
泰信400A |
1.0390 |
1.2540 |
+0.1929% |
+0.0020 |
1.0370 |
1.2520 |
张彦 |
2175 |
2016-10-10 |
150030 |
中证90A |
1.0390 |
1.3500 |
+0.1929% |
+0.0020 |
1.0370 |
1.3480 |
张凯 |
2176 |
2016-10-10 |
150229 |
酒A |
1.0390 |
1.0710 |
+0.0963% |
+0.0010 |
1.0380 |
1.0700 |
余斌 |
2177 |
2016-10-10 |
150157 |
金融A |
1.0390 |
1.1610 |
+0.1929% |
+0.0020 |
1.0370 |
1.1590 |
杨旭 |
2178 |
2016-10-10 |
150150 |
有色800A |
1.0390 |
1.1780 |
+0.1929% |
+0.0020 |
1.0370 |
1.1760 |
杨旭 |
2179 |
2016-10-10 |
150148 |
医药800A |
1.0390 |
1.1810 |
+0.1929% |
+0.0020 |
1.0370 |
1.1790 |
杨旭 |
2180 |
2016-10-10 |
001919 |
圆信永丰兴利C |
1.0390 |
1.0390 |
+0.1929% |
+0.0020 |
1.0370 |
1.0370 |
许燕 林铮 |
2181 |
2016-10-10 |
001846 |
国寿安保稳健回报混合A |
1.0390 |
1.0390 |
+0.1929% |
+0.0020 |
1.0370 |
1.0370 |
吴闻 董瑞倩 |
2182 |
2016-10-10 |
150096 |
商品A |
1.0390 |
1.2660 |
+0.1929% |
+0.0020 |
1.0370 |
1.2640 |
王平 陈剑波 |
2183 |
2016-10-10 |
150064 |
同瑞A |
1.0390 |
1.3060 |
+0.1929% |
+0.0020 |
1.0370 |
1.3040 |
王超 |
2184 |
2016-10-10 |
150152 |
创业板A |
1.0390 |
1.1840 |
+0.1929% |
+0.0020 |
1.0370 |
1.1820 |
王保合 方旻 |
2185 |
2016-10-10 |
001990 |
中欧数据挖掘混合 |
1.0390 |
1.0960 |
+1.2671% |
+0.0130 |
1.0260 |
1.0830 |
曲径 |
2186 |
2016-10-10 |
150104 |
HS300A |
1.0390 |
1.2670 |
+0.1929% |
+0.0020 |
1.0370 |
1.2650 |
钱晶 |
2187 |
2016-10-10 |
002054 |
中银新财富混合A |
1.0390 |
1.0390 |
+0.0963% |
+0.0010 |
1.0380 |
1.0380 |
苗婷 钱亚风云 |
2188 |
2016-10-10 |
150073 |
诺安稳健 |
1.0390 |
1.2830 |
+0.1929% |
+0.0020 |
1.0370 |
1.2810 |
梅律吾 李玉良 |
2189 |
2016-10-10 |
150059 |
资源A级 |
1.0390 |
1.3060 |
+0.1929% |
+0.0020 |
1.0370 |
1.3040 |
马君 |
2190 |
2016-10-10 |
150121 |
银河优先 |
1.0390 |
1.2160 |
+0.1929% |
+0.0020 |
1.0370 |
1.2140 |
罗博 |
2191 |
2016-10-10 |
150036 |
建信稳健 |
1.0390 |
-- |
+0.0963% |
+0.0010 |
1.0380 |
-- |
梁洪昀 |
2192 |
2016-10-10 |
002487 |
汇添富稳添利A |
1.0390 |
1.0390 |
+0.2896% |
+0.0030 |
1.0360 |
1.0360 |
李怀定 曾刚 |
2193 |
2016-10-10 |
150143 |
转债A级 |
1.0390 |
-- |
+0.1929% |
+0.0020 |
1.0370 |
-- |
贾鹏 孙慧 |
2194 |
2016-10-10 |
001946 |
东方红信用债债券C |
1.0390 |
1.0590 |
+0.1929% |
+0.0020 |
1.0370 |
1.0570 |
纪文静 |
2195 |
2016-10-10 |
002290 |
大成景辉C |
1.0390 |
1.0390 |
+0.0963% |
+0.0010 |
1.0380 |
1.0380 |
黄万青 张文平 |
2196 |
2016-10-10 |
001582 |
大成景辉A |
1.0390 |
1.0390 |
+0.0963% |
+0.0010 |
1.0380 |
1.0380 |
黄万青 张文平 |
2197 |
2016-10-10 |
519610 |
银河旺利混合A |
1.0390 |
1.0390 |
+0.1929% |
+0.0020 |
1.0370 |
1.0370 |
韩晶 蒋磊 |
2198 |
2016-10-10 |
519611 |
银河旺利混合C |
1.0390 |
1.0390 |
+0.1929% |
+0.0020 |
1.0370 |
1.0370 |
韩晶 蒋磊 |
2199 |
2016-10-10 |
000316 |
中海惠利 |
1.0390 |
1.2830 |
+0.1929% |
+0.0020 |
1.0370 |
1.2810 |
冯小波 江小震 |
2200 |
2016-10-10 |
160637 |
创业指基 |
1.0390 |
0.6580 |
+2.4655% |
+0.0250 |
1.0140 |
0.6430 |
陈龙 焦文龙 王咏辉 |
2201 |
2016-10-10 |
502001 |
500等权A |
1.0390 |
1.0820 |
+0.1929% |
+0.0020 |
1.0370 |
1.0800 |
曹祥 付琦 |
2202 |
2016-10-10 |
150083 |
深证100A |
1.0388 |
1.2770 |
+0.1350% |
+0.0014 |
1.0374 |
1.2756 |
罗国庆 |
2203 |
2016-10-10 |
150090 |
成长A |
1.0388 |
1.2582 |
+0.1350% |
+0.0014 |
1.0374 |
1.2568 |
卞勇 |
2204 |
2016-10-10 |
290003 |
泰信双息 |
1.0387 |
1.4410 |
+0.1060% |
+0.0011 |
1.0376 |
1.4399 |
何俊春 |
2205 |
2016-10-10 |
150053 |
泰达500A |
1.0386 |
1.3016 |
+0.1350% |
+0.0014 |
1.0372 |
1.3002 |
杨超 |
2206 |
2016-10-10 |
150325 |
高铁A端 |
1.0386 |
1.0694 |
+0.1446% |
+0.0015 |
1.0371 |
1.0679 |
刘伟琳 赵栩 |
2207 |
2016-10-10 |
150055 |
500A |
1.0386 |
1.2952 |
+0.1350% |
+0.0014 |
1.0372 |
1.2938 |
刘伟琳 |
2208 |
2016-10-10 |
150327 |
新能A级 |
1.0383 |
1.0717 |
+0.1447% |
+0.0015 |
1.0368 |
1.0702 |
赵栩 |
2209 |
2016-10-10 |
502037 |
网金A |
1.0383 |
-- |
+0.1447% |
+0.0015 |
1.0368 |
-- |
夏高 苏秉毅 |
2210 |
2016-10-10 |
502057 |
医疗A |
1.0383 |
1.0693 |
+0.1447% |
+0.0015 |
1.0368 |
1.0678 |
罗国庆 |
2211 |
2016-10-10 |
150261 |
医疗A |
1.0383 |
1.0798 |
+0.1447% |
+0.0015 |
1.0368 |
1.0783 |
胡洁 |
2212 |
2016-10-10 |
150265 |
一带A |
1.0380 |
1.0820 |
+0.0964% |
+0.0010 |
1.0370 |
1.0810 |
赵菲 |
2213 |
2016-10-10 |
002351 |
易方达裕祥 |
1.0380 |
1.0380 |
+0.4840% |
+0.0050 |
1.0330 |
1.0330 |
张雅君 张清华 |
2214 |
2016-10-10 |
002421 |
新华信用增强债A |
1.0380 |
1.0380 |
+0.1931% |
+0.0020 |
1.0360 |
1.0360 |
于泽雨 李显君 |
2215 |
2016-10-10 |
150311 |
智能A |
1.0380 |
-- |
+0.0964% |
+0.0010 |
1.0370 |
-- |
杨旭 |
2216 |
2016-10-10 |
150309 |
信息安A |
1.0380 |
-- |
+0.0964% |
+0.0010 |
1.0370 |
-- |
杨旭 |
2217 |
2016-10-10 |
001340 |
华泰惠利A |
1.0380 |
1.0380 |
+0.3868% |
+0.0040 |
1.0340 |
1.0340 |
杨景涵 |
2218 |
2016-10-10 |
150307 |
体育A |
1.0380 |
1.0610 |
+0.0964% |
+0.0010 |
1.0370 |
1.0600 |
徐幼华 张圣贤 |
2219 |
2016-10-10 |
150315 |
工业4A |
1.0380 |
1.0620 |
+0.0964% |
+0.0010 |
1.0370 |
1.0610 |
徐幼华 张圣贤 |
2220 |
2016-10-10 |
020002 |
国泰金龙债券A |
1.0380 |
1.7930 |
+0.1931% |
+0.0020 |
1.0360 |
1.7910 |
吴晨 |
2221 |
2016-10-10 |
002138 |
泓德裕泰债券A |
1.0380 |
1.0380 |
+0.0964% |
+0.0010 |
1.0370 |
1.0370 |
邬传雁 李倩 |
2222 |
2016-10-10 |
002336 |
创金尊享 |
1.0380 |
1.0410 |
+0.3868% |
+0.0040 |
1.0340 |
1.0370 |
王一兵 郑振源 |
2223 |
2016-10-10 |
002211 |
嘉实新财富混合 |
1.0380 |
1.0380 |
+0.1931% |
+0.0020 |
1.0360 |
1.0360 |
曲扬 胡永青 |
2224 |
2016-10-10 |
160129 |
南方金利C |
1.0380 |
1.3400 |
+0.0964% |
+0.0010 |
1.0370 |
1.3390 |
李璇 |
2225 |
2016-10-10 |
002259 |
鹏华健康环保混合 |
1.0380 |
1.0380 |
+2.3669% |
+0.0240 |
1.0140 |
1.0140 |
蒋鑫 梁浩 郑川江 |
2226 |
2016-10-10 |
163907 |
中海惠裕 |
1.0380 |
1.3280 |
+0.1931% |
+0.0020 |
1.0360 |
1.3260 |
江小震 |
2227 |
2016-10-10 |
519951 |
长信利泰 |
1.0380 |
1.0380 |
+0.2899% |
+0.0030 |
1.0350 |
1.0350 |
姜锡峰 左金保 刘波 |
2228 |
2016-10-10 |
519641 |
银河鸿利C |
1.0380 |
1.0380 |
+0.1931% |
+0.0020 |
1.0360 |
1.0360 |
韩晶 蒋磊 |
2229 |
2016-10-10 |
150317 |
E金融A |
1.0380 |
1.0740 |
+0.1931% |
+0.0020 |
1.0360 |
1.0730 |
蔡铮 |
2230 |
2016-10-10 |
002076 |
浙商聚潮灵活配置混合 |
1.0377 |
1.0377 |
+0.1254% |
+0.0013 |
1.0364 |
1.0364 |
吕文晔 |
2231 |
2016-10-10 |
002636 |
广发集裕债券A |
1.0370 |
1.0370 |
+0.4845% |
+0.0050 |
1.0320 |
1.0320 |
张芊 |
2232 |
2016-10-10 |
001087 |
华富恒利债券C |
1.0370 |
1.0370 |
+0.2901% |
+0.0030 |
1.0340 |
1.0340 |
张惠 胡伟 |
2233 |
2016-10-10 |
002638 |
兴业天融债券 |
1.0370 |
1.0370 |
+0.2901% |
+0.0030 |
1.0340 |
1.0340 |
杨逸君 |
2234 |
2016-10-10 |
002030 |
信诚新选B |
1.0370 |
1.0370 |
+0.2901% |
+0.0030 |
1.0340 |
1.0340 |
杨旭 |
2235 |
2016-10-10 |
150173 |
TMT中证A |
1.0370 |
1.0980 |
+0.0965% |
+0.0010 |
1.0360 |
1.0970 |
杨旭 |
2236 |
2016-10-10 |
450003 |
国富潜力组合混合A-人民币 |
1.0370 |
1.8770 |
+1.7664% |
+0.0180 |
1.0190 |
1.8590 |
徐荔蓉 |
2237 |
2016-10-10 |
150305 |
养老A |
1.0370 |
1.0630 |
+0.0965% |
+0.0010 |
1.0360 |
1.0620 |
吴坚 |
2238 |
2016-10-10 |
001411 |
诺安创新A |
1.0370 |
1.0370 |
+0.0965% |
+0.0010 |
1.0360 |
1.0360 |
吴博俊 |
2239 |
2016-10-10 |
002212 |
嘉实新起航混合 |
1.0370 |
1.0370 |
+0.1932% |
+0.0020 |
1.0350 |
1.0350 |
王茜 胡永青 曲扬 |
2240 |
2016-10-10 |
150269 |
白酒A |
1.0370 |
1.0660 |
+0.0965% |
+0.0010 |
1.0360 |
1.0650 |
王平 陈剑波 |
2241 |
2016-10-10 |
150271 |
生物药A |
1.0370 |
1.0660 |
+0.0965% |
+0.0010 |
1.0360 |
1.0650 |
王平 陈剑波 |
2242 |
2016-10-10 |
150249 |
银行A端 |
1.0370 |
1.0670 |
+0.0965% |
+0.0010 |
1.0360 |
1.0660 |
王平 陈剑波 |
2243 |
2016-10-10 |
150251 |
煤炭A |
1.0370 |
1.0670 |
+0.0965% |
+0.0010 |
1.0360 |
1.0660 |
王平 陈剑波 |
2244 |
2016-10-10 |
160808 |
长盛同瑞 |
1.0370 |
1.6710 |
+1.3685% |
+0.0140 |
1.0230 |
1.6640 |
王超 |
2245 |
2016-10-10 |
150241 |
银行A级 |
1.0370 |
1.0710 |
+0.1932% |
+0.0020 |
1.0350 |
1.0690 |
王保合 方旻 |
2246 |
2016-10-10 |
150209 |
国企改A |
1.0370 |
1.0940 |
+0.1932% |
+0.0020 |
1.0350 |
1.0920 |
王保合 张圣贤 |
2247 |
2016-10-10 |
150329 |
保险A |
1.0370 |
1.0560 |
+0.0965% |
+0.0010 |
1.0360 |
1.0550 |
沈毅 |
2248 |
2016-10-10 |
150194 |
互联网A |
1.0370 |
1.1110 |
+0.1932% |
+0.0020 |
1.0350 |
1.1090 |
牛志冬 王保合 |
2249 |
2016-10-10 |
002056 |
中银新财富混合C |
1.0370 |
1.0370 |
+0.1932% |
+0.0020 |
1.0350 |
1.0350 |
苗婷 钱亚风云 |
2250 |
2016-10-10 |
150207 |
地产A端 |
1.0370 |
1.0970 |
+0.0965% |
+0.0010 |
1.0360 |
1.0960 |
罗毅 |
2251 |
2016-10-10 |
150200 |
券商A |
1.0370 |
1.1020 |
+0.0965% |
+0.0010 |
1.0360 |
1.1010 |
罗毅 |
2252 |
2016-10-10 |
686869 |
浙商聚盈C |
1.0370 |
1.1780 |
+0.0000% |
+0.0000 |
1.0370 |
1.1780 |
吕文晔 |
2253 |
2016-10-10 |
000944 |
工银中高等级信用债债券B |
1.0370 |
1.0370 |
+0.0000% |
+0.0000 |
1.0370 |
1.0370 |
陆欣 |
2254 |
2016-10-10 |
150275 |
一带一A |
1.0370 |
1.0680 |
+0.1932% |
+0.0020 |
1.0350 |
1.0660 |
龙川 |
2255 |
2016-10-10 |
001585 |
国投新活力C |
1.0370 |
1.0370 |
+0.0965% |
+0.0010 |
1.0360 |
1.0360 |
刘潇潇 |
2256 |
2016-10-10 |
161231 |
国投瑞银双债丰利定开债C |
1.0370 |
1.0500 |
+0.1932% |
+0.0020 |
1.0350 |
1.0480 |
刘莎莎 桑俊 |
2257 |
2016-10-10 |
000781 |
国投岁增利A |
1.0370 |
1.1450 |
+0.0965% |
+0.0010 |
1.0360 |
1.1440 |
刘莎莎 李怡文 |
2258 |
2016-10-10 |
470088 |
汇添富6月红A |
1.0370 |
1.0560 |
+0.3872% |
+0.0040 |
1.0330 |
1.0520 |
何旻 曾刚 |
2259 |
2016-10-10 |
310388 |
申万消费 |
1.0370 |
1.2950 |
+1.7664% |
+0.0180 |
1.0190 |
1.2770 |
高源 |
2260 |
2016-10-10 |
502017 |
带路A |
1.0370 |
1.0530 |
+0.0965% |
+0.0010 |
1.0360 |
1.0520 |
邓虎 左金保 |
2261 |
2016-10-10 |
070018 |
嘉实回报 |
1.0370 |
1.2860 |
+1.2695% |
+0.0130 |
1.0240 |
1.2730 |
常蓁 |
2262 |
2016-10-10 |
002019 |
鹏华弘安混合C |
1.0369 |
1.0369 |
+0.1449% |
+0.0015 |
1.0354 |
1.0354 |
李君 |
2263 |
2016-10-10 |
002010 |
中欧瑾通灵活配置混合C |
1.0368 |
1.0368 |
+0.1352% |
+0.0014 |
1.0354 |
1.0354 |
吴启权 刘德元 张跃鹏 |
2264 |
2016-10-10 |
001760 |
嘉实创新成长混合 |
1.0360 |
1.0360 |
+0.8763% |
+0.0090 |
1.0270 |
1.0270 |
周加文 |
2265 |
2016-10-10 |
002436 |
上投红利C |
1.0360 |
1.0460 |
+0.0966% |
+0.0010 |
1.0350 |
1.0450 |
征茂平 聂曙光 |
2266 |
2016-10-10 |
002422 |
新华信用增强债C |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
于泽雨 李显君 |
2267 |
2016-10-10 |
501015 |
财通升级 |
1.0360 |
1.0360 |
+1.0732% |
+0.0110 |
1.0250 |
1.0250 |
姚思劼 |
2268 |
2016-10-10 |
001252 |
中海进取 |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
许定晴 于航 冯小波 |
2269 |
2016-10-10 |
320020 |
诺安汇鑫保本 |
1.0360 |
1.5100 |
+0.4850% |
+0.0050 |
1.0310 |
1.5030 |
谢志华 |
2270 |
2016-10-10 |
002051 |
诺安创新C |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
吴博俊 |
2271 |
2016-10-10 |
002139 |
泓德裕泰债券C |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
邬传雁 李倩 |
2272 |
2016-10-10 |
002565 |
创金鑫安A |
1.0360 |
1.0360 |
+0.2904% |
+0.0030 |
1.0330 |
1.0330 |
王一兵 程志田 |
2273 |
2016-10-10 |
000467 |
信诚惠报债券A |
1.0360 |
1.0360 |
+0.5825% |
+0.0060 |
1.0300 |
1.0300 |
王国强 |
2274 |
2016-10-10 |
150065 |
同瑞B |
1.0360 |
1.9230 |
+2.1696% |
+0.0220 |
1.0140 |
1.9200 |
王超 |
2275 |
2016-10-10 |
002071 |
长安产业精选混合C |
1.0360 |
1.0360 |
+0.4850% |
+0.0050 |
1.0310 |
1.0310 |
栾绍菲 林忠晶 |
2276 |
2016-10-10 |
002552 |
华夏恒利定开债券 |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
柳万军 |
2277 |
2016-10-10 |
002488 |
汇添富稳添利C |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
李怀定 曾刚 |
2278 |
2016-10-10 |
001583 |
安信新常态 |
1.0360 |
1.0360 |
+1.7682% |
+0.0180 |
1.0180 |
1.0180 |
蓝雁书 袁玮 |
2279 |
2016-10-10 |
001263 |
大成景穗A |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
黄万青 陈会荣 |
2280 |
2016-10-10 |
000191 |
富国信用债A |
1.0360 |
1.2440 |
+0.0966% |
+0.0010 |
1.0350 |
1.2430 |
黄纪亮 |
2281 |
2016-10-10 |
519647 |
银河鸿利I |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
韩晶 蒋磊 |
2282 |
2016-10-10 |
519653 |
银河鑫利C |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
韩晶 杨鑫 |
2283 |
2016-10-10 |
360014 |
光大添益C |
1.0360 |
1.3380 |
-0.2887% |
-0.0030 |
1.0390 |
1.3340 |
陈晓 王慧杰 杨烨超 |
2284 |
2016-10-10 |
360013 |
光大添益A |
1.0360 |
1.3570 |
-0.4803% |
-0.0050 |
1.0410 |
1.3530 |
陈晓 杨烨超 王慧杰 |
2285 |
2016-10-10 |
002008 |
博时裕晟 |
1.0360 |
1.0480 |
+0.1450% |
+0.0015 |
1.0345 |
1.0465 |
陈凯杨 |
2286 |
2016-10-10 |
001459 |
广发原材料联接A |
1.0359 |
1.0359 |
+1.6286% |
+0.0166 |
1.0193 |
1.0193 |
陆志明 |
2287 |
2016-10-10 |
002975 |
广发原材料联接C |
1.0358 |
1.0358 |
+1.6188% |
+0.0165 |
1.0193 |
1.0193 |
陆志明 |
2288 |
2016-10-10 |
002143 |
博时裕坤 |
1.0355 |
1.0480 |
+0.2808% |
+0.0029 |
1.0326 |
1.0451 |
陈凯杨 |
2289 |
2016-10-10 |
161118 |
易基中小 |
1.0354 |
-- |
+1.7692% |
+0.0180 |
1.0174 |
-- |
成曦 |
2290 |
2016-10-10 |
150018 |
银华稳进 |
1.0350 |
1.3700 |
+0.0967% |
+0.0010 |
1.0340 |
1.3690 |
周毅 |
2291 |
2016-10-10 |
001819 |
兴全稳益债券 |
1.0350 |
1.0950 |
+0.0967% |
+0.0010 |
1.0340 |
1.0940 |
钟明 |
2292 |
2016-10-10 |
002637 |
广发集裕债券C |
1.0350 |
1.0350 |
+0.4854% |
+0.0050 |
1.0300 |
1.0300 |
张芊 |
2293 |
2016-10-10 |
150177 |
证保A |
1.0350 |
1.1320 |
+0.0967% |
+0.0010 |
1.0340 |
1.1310 |
余斌 |
2294 |
2016-10-10 |
150179 |
信息A |
1.0350 |
1.1320 |
+0.0967% |
+0.0010 |
1.0340 |
1.1310 |
余斌 |
2295 |
2016-10-10 |
001794 |
华福朝阳债券 |
1.0350 |
1.0350 |
+0.1936% |
+0.0020 |
1.0330 |
1.0330 |
杨凡颖 陈博亮 |
2296 |
2016-10-10 |
163825 |
中银互利 |
1.0350 |
1.4201 |
+0.0967% |
+0.0010 |
1.0340 |
1.4191 |
奚鹏洲 |
2297 |
2016-10-10 |
001580 |
南方利安C |
1.0350 |
1.0350 |
+0.1936% |
+0.0020 |
1.0330 |
1.0330 |
吴剑毅 |
2298 |
2016-10-10 |
001570 |
南方利安A |
1.0350 |
1.0350 |
+0.0967% |
+0.0010 |
1.0340 |
1.0340 |
吴剑毅 |
2299 |
2016-10-10 |
150109 |
同辉100B |
1.0350 |
-- |
+1.9704% |
+0.0200 |
1.0150 |
-- |
王超 |
2300 |
2016-10-10 |
460220 |
中小ETF联接 |
1.0350 |
1.0350 |
+1.5702% |
+0.0160 |
1.0190 |
1.0190 |
柳军 |
2301 |
2016-10-10 |
002492 |
工银月月薪C |
1.0350 |
1.0350 |
+0.1936% |
+0.0020 |
1.0330 |
1.0330 |
刘琦 |
2302 |
2016-10-10 |
001739 |
中融融安二号保本 |
1.0350 |
1.0350 |
+0.1936% |
+0.0020 |
1.0330 |
1.0330 |
李倩 |
2303 |
2016-10-10 |
002756 |
招商招兴纯债A |
1.0350 |
1.0350 |
+0.0967% |
+0.0010 |
1.0340 |
1.0340 |
康晶 |
2304 |
2016-10-10 |
002372 |
大成景穗C |
1.0350 |
1.0350 |
+0.0967% |
+0.0010 |
1.0340 |
1.0340 |
黄万青 陈会荣 |
2305 |
2016-10-10 |
150020 |
汇利A |
1.0350 |
1.0350 |
+0.0967% |
+0.0010 |
1.0340 |
1.0340 |
黄纪亮 |
2306 |
2016-10-10 |
150092 |
诺德300A |
1.0350 |
1.2520 |
+0.0967% |
+0.0010 |
1.0340 |
1.2510 |
胡洋 |
2307 |
2016-10-10 |
001960 |
华福瑞益 |
1.0350 |
1.0450 |
+0.1936% |
+0.0020 |
1.0330 |
1.0430 |
洪木妹 |
2308 |
2016-10-10 |
150100 |
资源A |
1.0350 |
1.2280 |
+0.0967% |
+0.0010 |
1.0340 |
1.2270 |
崔俊杰 |
2309 |
2016-10-10 |
150192 |
地产A |
1.0350 |
1.1110 |
+0.0967% |
+0.0010 |
1.0340 |
1.1090 |
陈龙 |
2310 |
2016-10-10 |
150076 |
浙商稳健 |
1.0350 |
1.2550 |
+0.0967% |
+0.0010 |
1.0340 |
1.2540 |
查晓磊 |
2311 |
2016-10-10 |
150022 |
深成指A |
1.0349 |
1.3456 |
+0.1161% |
+0.0012 |
1.0337 |
1.3444 |
俞诚 袁英杰 |
2312 |
2016-10-10 |
206001 |
鹏华弘泰A |
1.0345 |
5.1872 |
+0.1646% |
+0.0017 |
1.0328 |
5.1798 |
刘方正 祝松 |
2313 |
2016-10-10 |
150215 |
TMTA |
1.0345 |
1.0752 |
+0.1161% |
+0.0012 |
1.0333 |
1.0740 |
艾小军 |
2314 |
2016-10-10 |
161825 |
800分级 |
1.0340 |
1.7180 |
+1.4720% |
+0.0150 |
1.0190 |
1.7090 |
周毅 张凯 |
2315 |
2016-10-10 |
150235 |
券商A级 |
1.0340 |
1.0690 |
+0.0968% |
+0.0010 |
1.0330 |
1.0680 |
余斌 |
2316 |
2016-10-10 |
000959 |
东吴鼎元C |
1.0340 |
1.0340 |
+0.0000% |
+0.0000 |
1.0340 |
1.0340 |
杨庆定 |
2317 |
2016-10-10 |
150164 |
可转债A |
1.0340 |
1.1310 |
+0.1938% |
+0.0020 |
1.0320 |
1.1290 |
杨庆定 |
2318 |
2016-10-10 |
001299 |
兴业添利 |
1.0340 |
1.0960 |
+0.1938% |
+0.0020 |
1.0320 |
1.0940 |
徐莹 杨逸君 |
2319 |
2016-10-10 |
002148 |
国寿安保稳健增利混合 |
1.0340 |
1.0340 |
+0.0968% |
+0.0010 |
1.0330 |
1.0330 |
吴坚 |
2320 |
2016-10-10 |
002021 |
华回报二 |
1.0340 |
2.9890 |
+0.7797% |
+0.0080 |
1.0260 |
2.9810 |
王怡欢 陈伟彦 蔡向阳 |
2321 |
2016-10-10 |
000479 |
信诚惠报债券B |
1.0340 |
1.0340 |
+0.5837% |
+0.0060 |
1.0280 |
1.0280 |
王国强 |
2322 |
2016-10-10 |
001979 |
南方沪港深价值 |
1.0340 |
1.0340 |
+1.1742% |
+0.0120 |
1.0220 |
1.0220 |
刘霄汉 |
2323 |
2016-10-10 |
000782 |
国投岁增利C |
1.0340 |
1.1380 |
+0.0968% |
+0.0010 |
1.0330 |
1.1370 |
刘莎莎 李怡文 |
2324 |
2016-10-10 |
001713 |
中创100联接 |
1.0340 |
1.0340 |
+1.8719% |
+0.0190 |
1.0150 |
1.0150 |
李武群 李孟霞 |
2325 |
2016-10-10 |
150169 |
恒生A |
1.0340 |
-- |
+0.0968% |
+0.0010 |
1.0330 |
-- |
赖中立 |
2326 |
2016-10-10 |
002757 |
招商招兴纯债C |
1.0340 |
1.0340 |
+0.0968% |
+0.0010 |
1.0330 |
1.0330 |
康晶 |
2327 |
2016-10-10 |
161823 |
银华永兴 |
1.0340 |
1.0340 |
+0.0968% |
+0.0010 |
1.0330 |
1.0330 |
瞿灿 |
2328 |
2016-10-10 |
001390 |
中融新优势混合C |
1.0340 |
1.0340 |
+0.0968% |
+0.0010 |
1.0330 |
1.0330 |
姜涛 沈潼 |
2329 |
2016-10-10 |
162509 |
双禧100 |
1.0340 |
1.1000 |
+0.8780% |
+0.0090 |
1.0250 |
1.0930 |
黄欣 |
2330 |
2016-10-10 |
000192 |
富国信用债C |
1.0340 |
1.2290 |
+0.0968% |
+0.0010 |
1.0330 |
1.2280 |
黄纪亮 |
2331 |
2016-10-10 |
150343 |
证券A基 |
1.0340 |
1.0720 |
+0.1938% |
+0.0020 |
1.0320 |
1.0700 |
何天翔 |
2332 |
2016-10-10 |
470089 |
汇添富6月红C |
1.0340 |
1.0530 |
+0.2910% |
+0.0030 |
1.0310 |
1.0500 |
何旻 曾刚 |
2333 |
2016-10-10 |
001797 |
华融新利 |
1.0340 |
1.0340 |
+0.0968% |
+0.0010 |
1.0330 |
1.0330 |
范贵龙 |
2334 |
2016-10-10 |
001961 |
博时裕荣 |
1.0335 |
1.0606 |
+0.1453% |
+0.0015 |
1.0320 |
1.0591 |
陈凯杨 |
2335 |
2016-10-10 |
000462 |
农银主题 |
1.0331 |
1.0331 |
+1.3638% |
+0.0139 |
1.0192 |
1.0192 |
陈富权 颜伟鹏 史向明 |
2336 |
2016-10-10 |
000091 |
信诚新双盈 |
1.0330 |
1.2750 |
+0.3887% |
+0.0040 |
1.0290 |
1.2710 |
杨立春 |
2337 |
2016-10-10 |
001414 |
中融新动力C |
1.0330 |
1.0330 |
+0.1940% |
+0.0020 |
1.0310 |
1.0310 |
王玥 姜涛 |
2338 |
2016-10-10 |
002566 |
创金鑫安C |
1.0330 |
1.0330 |
+0.1940% |
+0.0020 |
1.0310 |
1.0310 |
王一兵 程志田 |
2339 |
2016-10-10 |
001467 |
华富永鑫C |
1.0330 |
1.0330 |
+0.0969% |
+0.0010 |
1.0320 |
1.0320 |
王夏儒 |
2340 |
2016-10-10 |
002407 |
前海开源恒远保本混合 |
1.0330 |
1.0330 |
+0.3887% |
+0.0040 |
1.0290 |
1.0290 |
邱杰 |
2341 |
2016-10-10 |
002057 |
中银新机遇混合A |
1.0330 |
1.0330 |
+0.0969% |
+0.0010 |
1.0320 |
1.0320 |
苗婷 白洁 |
2342 |
2016-10-10 |
001907 |
国投瑞银境煊保本混合A |
1.0330 |
1.0330 |
+0.3887% |
+0.0040 |
1.0290 |
1.0290 |
李怡文 董晗 |
2343 |
2016-10-10 |
519760 |
交银新回报C |
1.0330 |
1.0330 |
+0.1940% |
+0.0020 |
1.0310 |
1.0310 |
李娜 |
2344 |
2016-10-10 |
002365 |
国联安鑫禧A |
1.0330 |
1.0330 |
+0.0969% |
+0.0010 |
1.0320 |
1.0320 |
冯俊 侯慧娣 |
2345 |
2016-10-10 |
000631 |
中银聚利 |
1.0330 |
1.2202 |
+0.1940% |
+0.0020 |
1.0310 |
1.2182 |
陈玮 |
2346 |
2016-10-10 |
150243 |
创业A |
1.0330 |
1.0640 |
+0.0969% |
+0.0010 |
1.0320 |
1.0630 |
陈龙 焦文龙 王咏辉 |
2347 |
2016-10-10 |
002404 |
博时裕乾纯债C |
1.0330 |
1.0330 |
+0.1940% |
+0.0020 |
1.0310 |
1.0310 |
陈凯杨 |
2348 |
2016-10-10 |
165807 |
东吴鼎利 |
1.0330 |
1.3290 |
+0.1940% |
+0.0020 |
1.0310 |
1.3270 |
陈晨 杨庆定 |
2349 |
2016-10-10 |
160718 |
嘉实多利 |
1.0325 |
1.2918 |
+0.4573% |
+0.0047 |
1.0278 |
1.2871 |
王茜 |
2350 |
2016-10-10 |
002438 |
创金尊盛纯债 |
1.0320 |
1.0320 |
+0.1942% |
+0.0020 |
1.0300 |
1.0300 |
郑振源 |
2351 |
2016-10-10 |
000465 |
景顺鑫月薪 |
1.0320 |
1.1950 |
+0.0970% |
+0.0010 |
1.0310 |
1.1930 |
袁媛 |
2352 |
2016-10-10 |
165524 |
智能家居 |
1.0320 |
-- |
+2.6866% |
+0.0270 |
1.0050 |
-- |
杨旭 |
2353 |
2016-10-10 |
150051 |
沪深300A |
1.0320 |
1.2710 |
+0.1942% |
+0.0020 |
1.0300 |
1.2690 |
杨旭 提云涛 |
2354 |
2016-10-10 |
150028 |
中证500A |
1.0320 |
1.3440 |
+0.0970% |
+0.0010 |
1.0310 |
1.3430 |
杨旭 |
2355 |
2016-10-10 |
002047 |
信诚新鑫B |
1.0320 |
1.0320 |
+0.1942% |
+0.0020 |
1.0300 |
1.0300 |
杨立春 |
2356 |
2016-10-10 |
161031 |
工业4 |
1.0320 |
0.6020 |
+2.6866% |
+0.0270 |
1.0050 |
0.5870 |
徐幼华 张圣贤 |
2357 |
2016-10-10 |
001521 |
国寿安保成长优选股票 |
1.0320 |
1.0320 |
+1.6749% |
+0.0170 |
1.0150 |
1.0150 |
吴坚 张琦 |
2358 |
2016-10-10 |
002058 |
中银新机遇混合C |
1.0320 |
1.0320 |
+0.0970% |
+0.0010 |
1.0310 |
1.0310 |
苗婷 白洁 |
2359 |
2016-10-10 |
002041 |
国投新成长A |
1.0320 |
1.0320 |
+0.1942% |
+0.0020 |
1.0300 |
1.0300 |
刘潇潇 |
2360 |
2016-10-10 |
168102 |
九泰锐富 |
1.0320 |
1.0320 |
+0.4869% |
+0.0050 |
1.0270 |
1.0270 |
刘开运 |
2361 |
2016-10-10 |
020029 |
国泰创利 |
1.0320 |
1.0620 |
-0.0968% |
-0.0010 |
1.0330 |
1.0630 |
韩哲昊 |
2362 |
2016-10-10 |
002698 |
博时裕利纯债债券 |
1.0320 |
1.0320 |
+0.1942% |
+0.0020 |
1.0300 |
1.0300 |
邓欣雨 |
2363 |
2016-10-10 |
001823 |
光大鼎鑫C |
1.0320 |
1.0320 |
+0.4869% |
+0.0050 |
1.0270 |
1.0270 |
蔡乐 何奇 |
2364 |
2016-10-10 |
001412 |
德邦鑫星价值A |
1.0319 |
1.0319 |
+0.2331% |
+0.0024 |
1.0295 |
1.0295 |
许文波 |
2365 |
2016-10-10 |
001940 |
农银现代农业加 |
1.0316 |
1.0316 |
+0.7619% |
+0.0078 |
1.0238 |
1.0238 |
郭世凯 |
2366 |
2016-10-10 |
002297 |
方正优选C |
1.0310 |
1.0310 |
+0.1944% |
+0.0020 |
1.0290 |
1.0290 |
王健 徐超 |
2367 |
2016-10-10 |
150181 |
军工A |
1.0310 |
1.1350 |
+0.0971% |
+0.0010 |
1.0300 |
1.1340 |
王保合 张圣贤 |
2368 |
2016-10-10 |
002288 |
中银稳进保本 |
1.0310 |
1.0310 |
+0.0971% |
+0.0010 |
1.0300 |
1.0300 |
涂海强 |
2369 |
2016-10-10 |
002220 |
南方瑞利保本 |
1.0310 |
1.0310 |
+0.1944% |
+0.0020 |
1.0290 |
1.0290 |
孙鲁闽 |
2370 |
2016-10-10 |
001112 |
东方红优势 |
1.0310 |
1.0310 |
+1.4764% |
+0.0150 |
1.0160 |
1.0160 |
秦绪文 林鹏 王延飞 |
2371 |
2016-10-10 |
002331 |
泰康安泰回报混合 |
1.0310 |
1.0310 |
+0.4873% |
+0.0050 |
1.0260 |
1.0260 |
彭一博 任翀 |
2372 |
2016-10-10 |
001438 |
易方达瑞享E |
1.0310 |
1.0310 |
+1.0784% |
+0.0110 |
1.0200 |
1.0200 |
梁裕宁 |
2373 |
2016-10-10 |
001840 |
招商丰享混合C |
1.0310 |
1.0310 |
+0.1944% |
+0.0020 |
1.0290 |
1.0290 |
李亚 何文韬 |
2374 |
2016-10-10 |
161824 |
永兴债C |
1.0310 |
1.0310 |
+0.0971% |
+0.0010 |
1.0300 |
1.0300 |
瞿灿 |
2375 |
2016-10-10 |
002222 |
嘉实新趋势混合 |
1.0310 |
1.0310 |
+0.1944% |
+0.0020 |
1.0290 |
1.0290 |
胡永青 刘宁 |
2376 |
2016-10-10 |
002317 |
招商睿逸混合 |
1.0310 |
1.0310 |
+0.3895% |
+0.0040 |
1.0270 |
1.0270 |
何文韬 |
2377 |
2016-10-10 |
162714 |
深100基 |
1.0307 |
1.1499 |
+0.8908% |
+0.0091 |
1.0216 |
1.1408 |
罗国庆 |
2378 |
2016-10-10 |
512880 |
证券ETF |
1.0304 |
1.0304 |
+1.4573% |
+0.0148 |
1.0156 |
1.0156 |
艾小军 |
2379 |
2016-10-10 |
001675 |
江信同福A |
1.0301 |
1.0686 |
+0.4290% |
+0.0044 |
1.0257 |
1.0642 |
郑昱 王安良 |
2380 |
2016-10-10 |
001228 |
国联安鑫享A |
1.0300 |
1.0300 |
+0.1946% |
+0.0020 |
1.0280 |
1.0280 |
薛琳 |
2381 |
2016-10-10 |
002149 |
嘉实新优选混合 |
1.0300 |
1.0300 |
+0.0972% |
+0.0010 |
1.0290 |
1.0290 |
刘宁 曲扬 胡永青 |
2382 |
2016-10-10 |
000005 |
嘉实增强信用 |
1.0300 |
1.1940 |
+0.0972% |
+0.0010 |
1.0290 |
1.1930 |
刘宁 曲扬 |
2383 |
2016-10-10 |
001059 |
中金绝对收益 |
1.0300 |
1.0300 |
+0.0000% |
+0.0000 |
1.0300 |
1.0300 |
李云琪 |
2384 |
2016-10-10 |
002494 |
兴业聚盈灵活配置混合 |
1.0300 |
1.0300 |
+0.0972% |
+0.0010 |
1.0290 |
1.0290 |
腊博 |
2385 |
2016-10-10 |
002501 |
银华远景债券 |
1.0300 |
1.0300 |
+0.1946% |
+0.0020 |
1.0280 |
1.0280 |
贾鹏 |
2386 |
2016-10-10 |
519971 |
长信改革 |
1.0300 |
1.2930 |
+0.1946% |
+0.0020 |
1.0280 |
1.2910 |
黄韵 邓虎 |
2387 |
2016-10-10 |
002590 |
山西证券保本C |
1.0300 |
1.0300 |
+0.2921% |
+0.0030 |
1.0270 |
1.0270 |
华志贵 |
2388 |
2016-10-10 |
001755 |
嘉实新思路混合 |
1.0300 |
1.0300 |
+0.0972% |
+0.0010 |
1.0290 |
1.0290 |
胡永青 曲扬 |
2389 |
2016-10-10 |
001873 |
嘉实定期开放债C |
1.0300 |
1.0600 |
+0.0000% |
+0.0000 |
1.0300 |
1.0600 |
胡永青 |
2390 |
2016-10-10 |
002366 |
国联安鑫禧C |
1.0300 |
1.0300 |
+0.1946% |
+0.0020 |
1.0280 |
1.0280 |
冯俊 侯慧娣 |
2391 |
2016-10-10 |
002368 |
国联安鑫悦A |
1.0300 |
1.0300 |
+0.0972% |
+0.0010 |
1.0290 |
1.0290 |
冯俊 薛琳 |
2392 |
2016-10-10 |
001845 |
国寿安保稳定回报混合A |
1.0300 |
1.0300 |
+0.0972% |
+0.0010 |
1.0290 |
1.0290 |
董瑞倩 吴闻 |
2393 |
2016-10-10 |
001393 |
国富金融C |
1.0300 |
1.0300 |
+0.2921% |
+0.0030 |
1.0270 |
1.0270 |
邓钟锋 吴西燕 |
2394 |
2016-10-10 |
960003 |
汇丰策略H |
1.0297 |
1.0297 |
+1.2090% |
+0.0123 |
1.0174 |
1.0174 |
郭敏 |
2395 |
2016-10-10 |
001676 |
江信同福C |
1.0296 |
1.0631 |
+0.4194% |
+0.0043 |
1.0253 |
1.0588 |
郑昱 王安良 |
2396 |
2016-10-10 |
001397 |
建信精工 |
1.0294 |
1.0294 |
+1.5788% |
+0.0160 |
1.0134 |
1.0134 |
叶乐天 |
2397 |
2016-10-10 |
160105 |
南方积配 |
1.0292 |
3.1318 |
+1.3890% |
+0.0141 |
1.0151 |
3.1177 |
蔡望鹏 |
2398 |
2016-10-10 |
160617 |
鹏华丰润 |
1.0290 |
1.4870 |
+0.0973% |
+0.0010 |
1.0280 |
1.4860 |
祝松 |
2399 |
2016-10-10 |
000189 |
易方达保本一号 |
1.0290 |
1.0290 |
+0.1947% |
+0.0020 |
1.0270 |
1.0270 |
王晓晨 |
2400 |
2016-10-10 |
002654 |
上投策略精选 |
1.0290 |
1.0290 |
+2.2863% |
+0.0230 |
1.0060 |
1.0060 |
帅虎 |
2401 |
2016-10-10 |
002146 |
长安鑫益增强混合A |
1.0290 |
1.0290 |
+1.1799% |
+0.0120 |
1.0170 |
1.0170 |
乔哲 |
2402 |
2016-10-10 |
163823 |
中银保本 |
1.0290 |
1.5840 |
+0.0973% |
+0.0010 |
1.0280 |
1.5820 |
李建 |
2403 |
2016-10-10 |
001406 |
东方红策略C |
1.0290 |
1.0290 |
+0.1947% |
+0.0020 |
1.0270 |
1.0270 |
纪文静 饶刚 孔令超 |
2404 |
2016-10-10 |
001575 |
华福稳健 |
1.0290 |
1.0290 |
+0.1947% |
+0.0020 |
1.0270 |
1.0270 |
洪木妹 |
2405 |
2016-10-10 |
001933 |
华商新兴活力 |
1.0290 |
1.0290 |
+0.5865% |
+0.0060 |
1.0230 |
1.0230 |
何奇峰 |
2406 |
2016-10-10 |
410003 |
华富成长趋势混合 |
1.0290 |
1.3190 |
+1.4493% |
+0.0147 |
1.0143 |
1.3043 |
龚炜 王翔 |
2407 |
2016-10-10 |
162215 |
泰达聚利 |
1.0290 |
1.5650 |
+0.1947% |
+0.0020 |
1.0270 |
1.5620 |
丁宇佳 |
2408 |
2016-10-10 |
002942 |
广发安瑞回报混合C |
1.0290 |
1.0290 |
+0.1947% |
+0.0020 |
1.0270 |
1.0270 |
代宇 |
2409 |
2016-10-10 |
160635 |
医药基金 |
1.0290 |
0.9330 |
+2.0833% |
+0.0210 |
1.0080 |
0.9140 |
崔俊杰 |
2410 |
2016-10-10 |
002719 |
融通增祥债券 |
1.0280 |
1.0280 |
+0.0974% |
+0.0010 |
1.0270 |
1.0270 |
张一格 |
2411 |
2016-10-10 |
002040 |
国投新收益C |
1.0280 |
1.0280 |
+0.1949% |
+0.0020 |
1.0260 |
1.0260 |
殷瑞飞 |
2412 |
2016-10-10 |
000958 |
东吴鼎元A |
1.0280 |
1.0280 |
+0.0974% |
+0.0010 |
1.0270 |
1.0270 |
杨庆定 |
2413 |
2016-10-10 |
002116 |
广发安享混合A |
1.0280 |
1.0280 |
+0.1949% |
+0.0020 |
1.0260 |
1.0260 |
谢军 |
2414 |
2016-10-10 |
001914 |
中信建投稳利保本2号 |
1.0280 |
1.0280 |
+0.0000% |
+0.0000 |
1.0280 |
1.0280 |
王浩 |
2415 |
2016-10-10 |
001639 |
嘉实新常态混合A |
1.0280 |
1.0280 |
+0.1949% |
+0.0020 |
1.0260 |
1.0260 |
曲扬 胡永青 |
2416 |
2016-10-10 |
000889 |
上投纯债添利A |
1.0280 |
1.0640 |
+0.1949% |
+0.0020 |
1.0260 |
1.0620 |
刘阳 唐瑭 |
2417 |
2016-10-10 |
002306 |
银华合利债券 |
1.0280 |
1.0280 |
+0.1949% |
+0.0020 |
1.0260 |
1.0260 |
瞿灿 王智伟 |
2418 |
2016-10-10 |
000622 |
华富恒财债券 |
1.0280 |
1.1870 |
+0.0974% |
+0.0010 |
1.0270 |
1.1860 |
胡伟 |
2419 |
2016-10-10 |
000624 |
华富恒财债券B |
1.0280 |
1.2180 |
+0.0974% |
+0.0010 |
1.0270 |
1.2170 |
胡伟 |
2420 |
2016-10-10 |
000286 |
银华季季红 |
1.0280 |
1.2130 |
+0.0974% |
+0.0010 |
1.0270 |
1.2120 |
胡娜 邹维娜 |
2421 |
2016-10-10 |
002092 |
国富新增长混合A |
1.0280 |
1.0570 |
+0.3906% |
+0.0040 |
1.0240 |
1.0530 |
邓钟锋 胡永燕 吴西燕 |
2422 |
2016-10-10 |
002419 |
汇添富盈安 |
1.0280 |
1.0280 |
+0.0974% |
+0.0010 |
1.0270 |
1.0270 |
曾刚 吴江宏 |
2423 |
2016-10-10 |
290007 |
泰信强债A |
1.0278 |
1.3308 |
+0.1950% |
+0.0020 |
1.0258 |
1.3288 |
何俊春 |
2424 |
2016-10-10 |
002112 |
德邦鑫星价值C |
1.0274 |
1.0274 |
+0.2048% |
+0.0021 |
1.0253 |
1.0253 |
许文波 |
2425 |
2016-10-10 |
150032 |
多利优先 |
1.0273 |
1.2780 |
+0.1365% |
+0.0014 |
1.0259 |
1.2766 |
王茜 |
2426 |
2016-10-10 |
002113 |
德邦新动力C |
1.0271 |
1.0271 |
-0.0875% |
-0.0009 |
1.0280 |
1.0280 |
许文波 |
2427 |
2016-10-10 |
001911 |
博时裕恒纯债 |
1.0271 |
1.0411 |
+0.1072% |
+0.0011 |
1.0260 |
1.0400 |
陈凯杨 |
2428 |
2016-10-10 |
001470 |
融通通鑫 |
1.0270 |
1.0270 |
+0.1951% |
+0.0020 |
1.0250 |
1.0250 |
张一格 余志勇 |
2429 |
2016-10-10 |
000752 |
博时优势 |
1.0270 |
1.1670 |
+0.0975% |
+0.0010 |
1.0260 |
1.1660 |
杨永光 |
2430 |
2016-10-10 |
960021 |
国富潜力组合混合H-人民币 |
1.0270 |
1.0270 |
+1.6832% |
+0.0170 |
1.0100 |
1.0100 |
徐荔蓉 |
2431 |
2016-10-10 |
002117 |
广发安享混合C |
1.0270 |
1.0270 |
+0.1951% |
+0.0020 |
1.0250 |
1.0250 |
谢军 |
2432 |
2016-10-10 |
370025 |
上投添利A |
1.0270 |
1.1250 |
+0.1951% |
+0.0020 |
1.0250 |
1.1230 |
唐瑭 |
2433 |
2016-10-10 |
002293 |
南方益和保本 |
1.0270 |
1.0270 |
+0.0975% |
+0.0010 |
1.0260 |
1.0260 |
孙鲁闽 |
2434 |
2016-10-10 |
161911 |
万家强债 |
1.0270 |
1.2890 |
+0.0975% |
+0.0010 |
1.0260 |
1.2880 |
苏谋东 |
2435 |
2016-10-10 |
090012 |
深成长联接 |
1.0270 |
1.0270 |
+1.5826% |
+0.0160 |
1.0110 |
1.0110 |
苏秉毅 张钟玉 |
2436 |
2016-10-10 |
001956 |
国联安科技 |
1.0270 |
1.0270 |
+3.4240% |
+0.0340 |
0.9930 |
0.9930 |
潘明 |
2437 |
2016-10-10 |
002409 |
华夏新活力混合A |
1.0270 |
1.0270 |
+0.1951% |
+0.0020 |
1.0250 |
1.0250 |
柳万军 魏镇江 佟巍 |
2438 |
2016-10-10 |
002252 |
融通成长30灵活配置混合 |
1.0270 |
1.0270 |
+1.2821% |
+0.0130 |
1.0140 |
1.0140 |
刘格菘 |
2439 |
2016-10-10 |
002420 |
汇添富盈鑫保本混合 |
1.0270 |
1.0270 |
+0.2930% |
+0.0030 |
1.0240 |
1.0240 |
李怀定 何旻 |
2440 |
2016-10-10 |
150049 |
消费收益 |
1.0270 |
1.2820 |
+0.0975% |
+0.0010 |
1.0260 |
1.2810 |
蒋秋洁 李佳亮 |
2441 |
2016-10-10 |
002589 |
山西证券保本A |
1.0270 |
1.0270 |
+0.1951% |
+0.0020 |
1.0250 |
1.0250 |
华志贵 |
2442 |
2016-10-10 |
164808 |
工银四季 |
1.0270 |
1.5490 |
+0.0975% |
+0.0010 |
1.0260 |
1.5480 |
何秀红 江明波 |
2443 |
2016-10-10 |
150203 |
传媒A |
1.0270 |
1.0960 |
+0.0975% |
+0.0010 |
1.0260 |
1.0940 |
崔俊杰 |
2444 |
2016-10-10 |
002812 |
博时裕通纯债C |
1.0270 |
1.0270 |
+0.2930% |
+0.0030 |
1.0240 |
1.0240 |
陈凯杨 |
2445 |
2016-10-10 |
002716 |
博时裕通纯债A |
1.0270 |
1.0270 |
+0.2930% |
+0.0030 |
1.0240 |
1.0240 |
陈凯杨 |
2446 |
2016-10-10 |
002519 |
博时裕景纯债 |
1.0270 |
1.0270 |
+0.1951% |
+0.0020 |
1.0250 |
1.0250 |
陈凯杨 |
2447 |
2016-10-10 |
519967 |
长信利富 |
1.0269 |
1.0269 |
+0.8148% |
+0.0083 |
1.0186 |
1.0186 |
李小羽 |
2448 |
2016-10-10 |
519680 |
交银增利A/B |
1.0267 |
1.6087 |
+0.1756% |
+0.0018 |
1.0249 |
1.6069 |
孙超 |
2449 |
2016-10-10 |
002701 |
东方红汇阳债券A |
1.0264 |
1.0364 |
+0.2931% |
+0.0030 |
1.0234 |
1.0334 |
饶刚 孔令超 纪文静 |
2450 |
2016-10-10 |
001685 |
汇添富沪港深新价值股票 |
1.0260 |
1.0260 |
+0.0976% |
+0.0010 |
1.0250 |
1.0250 |
赵鹏程 顾耀强 佘中强 |
2451 |
2016-10-10 |
150312 |
智能B |
1.0260 |
-- |
+5.4471% |
+0.0530 |
0.9730 |
-- |
杨旭 |
2452 |
2016-10-10 |
002369 |
国联安鑫悦C |
1.0260 |
1.0260 |
+0.0976% |
+0.0010 |
1.0250 |
1.0250 |
薛琳 冯俊 |
2453 |
2016-10-10 |
150316 |
工业4B |
1.0260 |
0.1530 |
+5.4471% |
+0.0530 |
0.9730 |
0.1450 |
徐幼华 张圣贤 |
2454 |
2016-10-10 |
000326 |
南方顺达 |
1.0260 |
1.0260 |
+0.1953% |
+0.0020 |
1.0240 |
1.0240 |
吴剑毅 |
2455 |
2016-10-10 |
002410 |
华夏新活力混合C |
1.0260 |
1.0260 |
+0.1953% |
+0.0020 |
1.0240 |
1.0240 |
魏镇江 佟巍 柳万军 |
2456 |
2016-10-10 |
370026 |
上投添利C |
1.0260 |
1.1090 |
+0.1953% |
+0.0020 |
1.0240 |
1.1070 |
唐瑭 |
2457 |
2016-10-10 |
001967 |
华宝转型升级混合 |
1.0260 |
1.0260 |
+0.8850% |
+0.0090 |
1.0170 |
1.0170 |
区伟良 |
2458 |
2016-10-10 |
002618 |
中银裕利混合A |
1.0260 |
1.0260 |
+0.1953% |
+0.0020 |
1.0240 |
1.0240 |
苗婷 王妍 |
2459 |
2016-10-10 |
002619 |
中银裕利混合C |
1.0260 |
1.0260 |
+0.1953% |
+0.0020 |
1.0240 |
1.0240 |
苗婷 王妍 |
2460 |
2016-10-10 |
002413 |
中银瑞利混合A |
1.0260 |
1.0260 |
+0.1953% |
+0.0020 |
1.0240 |
1.0240 |
苗婷 王妍 |
2461 |
2016-10-10 |
002411 |
华夏新机遇混合 |
1.0260 |
1.0260 |
+0.0976% |
+0.0010 |
1.0250 |
1.0250 |
柳万军 祝灿 陈虎 |
2462 |
2016-10-10 |
002481 |
银华双动力债券 |
1.0260 |
1.0260 |
+0.0976% |
+0.0010 |
1.0250 |
1.0250 |
瞿灿 王智伟 |
2463 |
2016-10-10 |
519612 |
银河旺利混合I |
1.0260 |
1.0260 |
+0.1953% |
+0.0020 |
1.0240 |
1.0240 |
韩晶 蒋磊 |
2464 |
2016-10-10 |
150171 |
证券A |
1.0259 |
-- |
+0.1171% |
+0.0012 |
1.0247 |
-- |
俞诚 袁英杰 |
2465 |
2016-10-10 |
150139 |
中证800B |
1.0250 |
-- |
+2.9116% |
+0.0290 |
0.9960 |
-- |
周毅 张凯 |
2466 |
2016-10-10 |
002265 |
鑫元兴利债券 |
1.0250 |
1.0250 |
+0.0977% |
+0.0010 |
1.0240 |
1.0240 |
颜昕 赵慧 |
2467 |
2016-10-10 |
002337 |
创金尊盈纯债 |
1.0250 |
1.0500 |
+0.1955% |
+0.0020 |
1.0230 |
1.0480 |
王一兵 郑振源 |
2468 |
2016-10-10 |
002536 |
中银鑫利混合C |
1.0250 |
1.0250 |
+0.1955% |
+0.0020 |
1.0230 |
1.0230 |
涂海强 |
2469 |
2016-10-10 |
002535 |
中银鑫利混合A |
1.0250 |
1.0250 |
+0.0977% |
+0.0010 |
1.0240 |
1.0240 |
涂海强 |
2470 |
2016-10-10 |
519764 |
交银卓越回报灵活配置混合 |
1.0250 |
1.0250 |
+0.2935% |
+0.0030 |
1.0220 |
1.0220 |
李娜 |
2471 |
2016-10-10 |
002245 |
泰康稳健增利债券A |
1.0250 |
1.0250 |
+0.1955% |
+0.0020 |
1.0230 |
1.0230 |
蒋利娟 |
2472 |
2016-10-10 |
163909 |
中海惠丰 |
1.0250 |
1.2920 |
+0.0977% |
+0.0010 |
1.0240 |
1.2910 |
冯小波 江小震 |
2473 |
2016-10-10 |
002367 |
国联安安稳保本 |
1.0250 |
1.0250 |
+0.1955% |
+0.0020 |
1.0230 |
1.0230 |
冯俊 吴昊 |
2474 |
2016-10-10 |
001908 |
国投瑞银境煊保本混合C |
1.0250 |
1.0250 |
+0.2935% |
+0.0030 |
1.0220 |
1.0220 |
董晗 李怡文 |
2475 |
2016-10-10 |
519132 |
海富通东财大数据混合 |
1.0250 |
1.0250 |
+1.8887% |
+0.0190 |
1.0060 |
1.0060 |
陈甄璞 |
2476 |
2016-10-10 |
002702 |
东方红汇阳债券C |
1.0248 |
1.0348 |
+0.2838% |
+0.0029 |
1.0219 |
1.0319 |
饶刚 孔令超 纪文静 |
2477 |
2016-10-10 |
291007 |
泰信强债C |
1.0246 |
1.3016 |
+0.1760% |
+0.0018 |
1.0228 |
1.2998 |
何俊春 |
2478 |
2016-10-10 |
002466 |
博时裕新 |
1.0246 |
1.0246 |
+0.1075% |
+0.0011 |
1.0235 |
1.0235 |
陈凯杨 |
2479 |
2016-10-10 |
164812 |
政府债基 |
1.0244 |
1.2314 |
+0.4806% |
+0.0049 |
1.0195 |
1.2265 |
江明波 |
2480 |
2016-10-10 |
000197 |
富国一年期 |
1.0240 |
1.2190 |
+0.0978% |
+0.0010 |
1.0230 |
1.2180 |
钟智伦 王颀亮 |
2481 |
2016-10-10 |
001983 |
中邮低碳经济 |
1.0240 |
1.0240 |
+0.9862% |
+0.0100 |
1.0140 |
1.0140 |
张腾 邓立新 |
2482 |
2016-10-10 |
002482 |
宝盈互联网沪港深 |
1.0240 |
1.0240 |
+2.6052% |
+0.0260 |
0.9980 |
0.9980 |
易祚兴 张仲维 |
2483 |
2016-10-10 |
001266 |
国投招财 |
1.0240 |
1.0240 |
+0.0978% |
+0.0010 |
1.0230 |
1.0230 |
颜文浩 李怡文 綦缚鹏 |
2484 |
2016-10-10 |
002167 |
南方顺康 |
1.0240 |
1.0240 |
+0.1957% |
+0.0020 |
1.0220 |
1.0220 |
吴剑毅 |
2485 |
2016-10-10 |
002504 |
鹏华金鼎保本混合A |
1.0240 |
1.0240 |
+0.1957% |
+0.0020 |
1.0220 |
1.0220 |
王宗合 戴钢 |
2486 |
2016-10-10 |
002708 |
大摩健康产业 |
1.0240 |
1.0240 |
+0.8867% |
+0.0090 |
1.0150 |
1.0150 |
王大鹏 |
2487 |
2016-10-10 |
002635 |
融通增鑫债 |
1.0240 |
1.0240 |
+0.1957% |
+0.0020 |
1.0220 |
1.0220 |
王超 |
2488 |
2016-10-10 |
700004 |
平安保本 |
1.0240 |
1.2770 |
+0.0978% |
+0.0010 |
1.0230 |
1.2760 |
孙健 |
2489 |
2016-10-10 |
002147 |
长安鑫益增强混合C |
1.0240 |
1.0240 |
+1.0859% |
+0.0110 |
1.0130 |
1.0130 |
乔哲 |
2490 |
2016-10-10 |
002521 |
永赢双利债券A |
1.0240 |
1.0240 |
+0.1957% |
+0.0020 |
1.0220 |
1.0220 |
祁洁萍 张大木 |
2491 |
2016-10-10 |
202213 |
南方安心保本 |
1.0240 |
1.5740 |
+0.2938% |
+0.0030 |
1.0210 |
1.5710 |
卢玉珊 刘文良 应帅 |
2492 |
2016-10-10 |
000890 |
上投纯债添利C |
1.0240 |
1.0560 |
+0.1957% |
+0.0020 |
1.0220 |
1.0540 |
刘阳 唐瑭 |
2493 |
2016-10-10 |
000346 |
建信安心两年A |
1.0240 |
1.1970 |
+0.0978% |
+0.0010 |
1.0230 |
1.1960 |
黎颖芳 |
2494 |
2016-10-10 |
002418 |
汇添富优选回报混合C |
1.0240 |
1.0240 |
+0.1957% |
+0.0020 |
1.0220 |
1.0220 |
蒋文玲 |
2495 |
2016-10-10 |
150012 |
中证100A |
1.0240 |
1.3290 |
+0.0978% |
+0.0010 |
1.0230 |
1.3280 |
黄欣 |
2496 |
2016-10-10 |
001640 |
嘉实新常态混合C |
1.0240 |
1.0240 |
+0.0978% |
+0.0010 |
1.0230 |
1.0230 |
胡永青 曲扬 |
2497 |
2016-10-10 |
001650 |
工银丰收回报灵活配置混合A |
1.0240 |
1.0240 |
+0.1957% |
+0.0020 |
1.0220 |
1.0220 |
何秀红 刘柯 |
2498 |
2016-10-10 |
001491 |
国泰生益A |
1.0240 |
1.0240 |
+0.1957% |
+0.0020 |
1.0220 |
1.0220 |
樊利安 |
2499 |
2016-10-10 |
000186 |
华泰柏瑞季季红 |
1.0240 |
1.2190 |
+0.1957% |
+0.0020 |
1.0220 |
1.2170 |
陈东 |
2500 |
2016-10-10 |
001244 |
华泰量化智慧 |
1.0238 |
1.0238 |
+1.3764% |
+0.0139 |
1.0099 |
1.0099 |
田汉卿 |
2501 |
2016-10-10 |
002159 |
东吴国企改革 |
1.0230 |
1.0230 |
+0.9872% |
+0.0100 |
1.0130 |
1.0130 |
周健 秦斌 王立立 |
2502 |
2016-10-10 |
002661 |
兴业天禧债券 |
1.0230 |
1.0230 |
+0.2941% |
+0.0030 |
1.0200 |
1.0200 |
杨逸君 |
2503 |
2016-10-10 |
150066 |
互利A |
1.0230 |
1.1970 |
+0.0978% |
+0.0010 |
1.0220 |
1.1960 |
吴晨 |
2504 |
2016-10-10 |
002242 |
国投瑞银瑞兴保本混合 |
1.0230 |
1.0230 |
+0.0978% |
+0.0010 |
1.0220 |
1.0220 |
王鹏 狄晓娇 |
2505 |
2016-10-10 |
002397 |
中邮增力债 |
1.0230 |
1.0230 |
+0.1959% |
+0.0020 |
1.0210 |
1.0210 |
任泽松 张萌 |
2506 |
2016-10-10 |
001679 |
前海开源中国稀缺资产混合A |
1.0230 |
1.0230 |
+0.1959% |
+0.0020 |
1.0210 |
1.0210 |
曲扬 |
2507 |
2016-10-10 |
002377 |
建信目标收益一年期债券 |
1.0230 |
1.0230 |
+0.1959% |
+0.0020 |
1.0210 |
1.0210 |
牛兴华 陈建良 |
2508 |
2016-10-10 |
002271 |
招商安弘保本混合 |
1.0230 |
1.0230 |
+0.0978% |
+0.0010 |
1.0220 |
1.0220 |
马龙 王景 |
2509 |
2016-10-10 |
519032 |
非周ETF联接 |
1.0230 |
1.0230 |
+1.5889% |
+0.0160 |
1.0070 |
1.0070 |
刘璎 |
2510 |
2016-10-10 |
002042 |
国投新成长C |
1.0230 |
1.0230 |
+0.0978% |
+0.0010 |
1.0220 |
1.0220 |
刘潇潇 |
2511 |
2016-10-10 |
002341 |
招商招瑞纯债A |
1.0230 |
1.0230 |
+0.1959% |
+0.0020 |
1.0210 |
1.0210 |
刘万锋 |
2512 |
2016-10-10 |
001974 |
景顺量化新动力 |
1.0230 |
1.0230 |
+1.1869% |
+0.0120 |
1.0110 |
1.0110 |
黎海威 |
2513 |
2016-10-10 |
002650 |
东方红稳添利 |
1.0230 |
1.0230 |
+0.1959% |
+0.0020 |
1.0210 |
1.0210 |
纪文静 |
2514 |
2016-10-10 |
519762 |
交银裕通纯债债券A |
1.0230 |
1.0230 |
+0.1959% |
+0.0020 |
1.0210 |
1.0210 |
黄莹洁 章妍 |
2515 |
2016-10-10 |
002551 |
嘉实稳泰债券 |
1.0230 |
1.0230 |
+0.1959% |
+0.0020 |
1.0210 |
1.0210 |
胡永青 |
2516 |
2016-10-10 |
001932 |
国寿安保保本混合 |
1.0230 |
1.0230 |
+0.1959% |
+0.0020 |
1.0210 |
1.0210 |
董瑞倩 李捷 吴闻 |
2517 |
2016-10-10 |
002769 |
兴业聚盛灵活配置混合C |
1.0230 |
1.0230 |
+0.0978% |
+0.0010 |
1.0220 |
1.0220 |
丁进 腊博 |
2518 |
2016-10-10 |
001704 |
国投进宝 |
1.0230 |
1.0230 |
+0.2941% |
+0.0030 |
1.0200 |
1.0200 |
狄晓娇 张晓泉 |
2519 |
2016-10-10 |
002093 |
国富新增长混合C |
1.0230 |
1.0520 |
+0.3925% |
+0.0040 |
1.0190 |
1.0480 |
邓钟锋 胡永燕 吴西燕 |
2520 |
2016-10-10 |
002608 |
博时泰和债券A |
1.0230 |
1.0230 |
+0.2941% |
+0.0030 |
1.0200 |
1.0200 |
邓欣雨 张李陵 |
2521 |
2016-10-10 |
002354 |
博时裕腾纯债 |
1.0230 |
1.0230 |
+0.1370% |
+0.0014 |
1.0216 |
1.0216 |
陈凯杨 |
2522 |
2016-10-10 |
164908 |
环境治理 |
1.0230 |
1.0230 |
+2.6078% |
+0.0260 |
0.9970 |
0.9970 |
蔡铮 |
2523 |
2016-10-10 |
002868 |
鹏华丰茂债券 |
1.0228 |
1.0228 |
+0.2156% |
+0.0022 |
1.0206 |
1.0206 |
祝松 |
2524 |
2016-10-10 |
163003 |
长信利鑫 |
1.0228 |
1.0228 |
+0.1469% |
+0.0015 |
1.0213 |
1.0213 |
张文琍 |
2525 |
2016-10-10 |
002294 |
博时新机遇混合C |
1.0227 |
1.0227 |
+0.2254% |
+0.0023 |
1.0204 |
1.0204 |
过钧 |
2526 |
2016-10-10 |
150084 |
深证100B |
1.0226 |
1.0226 |
+1.6703% |
+0.0168 |
1.0058 |
1.0058 |
罗国庆 |
2527 |
2016-10-10 |
002150 |
博时裕和纯债 |
1.0225 |
1.0225 |
+0.0979% |
+0.0010 |
1.0215 |
1.0215 |
陈凯杨 |
2528 |
2016-10-10 |
519933 |
长信利发债 |
1.0224 |
1.0224 |
+0.2550% |
+0.0026 |
1.0198 |
1.0198 |
姜锡峰 李小羽 刘波 |
2529 |
2016-10-10 |
502049 |
上证50A |
1.0221 |
-- |
+0.1274% |
+0.0013 |
1.0208 |
-- |
余海燕 |
2530 |
2016-10-10 |
001312 |
华安新优选A |
1.0220 |
1.0220 |
+0.0979% |
+0.0010 |
1.0210 |
1.0210 |
郑可成 |
2531 |
2016-10-10 |
001602 |
鑫元鑫新C |
1.0220 |
1.0320 |
+0.3929% |
+0.0040 |
1.0180 |
1.0280 |
张明凯 |
2532 |
2016-10-10 |
001601 |
鑫元鑫新A |
1.0220 |
1.0420 |
+0.3929% |
+0.0040 |
1.0180 |
1.0380 |
张明凯 |
2533 |
2016-10-10 |
002280 |
华富安享保本混合 |
1.0220 |
1.0220 |
+0.1961% |
+0.0020 |
1.0200 |
1.0200 |
张惠 尹培俊 |
2534 |
2016-10-10 |
001212 |
华润元大稳健债券A |
1.0220 |
1.0310 |
+0.0979% |
+0.0010 |
1.0210 |
1.0300 |
尹华龙 |
2535 |
2016-10-10 |
002075 |
光大睿鑫C |
1.0220 |
1.0220 |
+0.1961% |
+0.0020 |
1.0200 |
1.0200 |
杨烨超 蔡乐 |
2536 |
2016-10-10 |
580006 |
东吴新经济 |
1.0220 |
1.4120 |
+1.2884% |
+0.0130 |
1.0090 |
1.3990 |
徐嶒 |
2537 |
2016-10-10 |
002292 |
诺安益鑫保本 |
1.0220 |
1.0220 |
+0.1961% |
+0.0020 |
1.0200 |
1.0200 |
谢志华 |
2538 |
2016-10-10 |
002755 |
博时裕盛纯债 |
1.0220 |
1.0220 |
+0.0979% |
+0.0010 |
1.0210 |
1.0210 |
魏桢 |
2539 |
2016-10-10 |
002579 |
融通增利债券 |
1.0220 |
1.0220 |
+0.0979% |
+0.0010 |
1.0210 |
1.0210 |
王涛 |
2540 |
2016-10-10 |
550017 |
信诚添金 |
1.0220 |
1.3390 |
+0.2944% |
+0.0030 |
1.0190 |
1.3350 |
王国强 |
2541 |
2016-10-10 |
002522 |
永赢双利债券C |
1.0220 |
1.0220 |
+0.0979% |
+0.0010 |
1.0210 |
1.0210 |
祁洁萍 张大木 |
2542 |
2016-10-10 |
002246 |
泰康稳健增利债券C |
1.0220 |
1.0220 |
+0.1961% |
+0.0020 |
1.0200 |
1.0200 |
蒋利娟 |
2543 |
2016-10-10 |
002744 |
嘉实稳丰纯债 |
1.0220 |
1.0220 |
+0.1961% |
+0.0020 |
1.0200 |
1.0200 |
胡永青 曲扬 |
2544 |
2016-10-10 |
001543 |
宝盈新锐混合 |
1.0220 |
1.0220 |
+1.0880% |
+0.0110 |
1.0110 |
1.0110 |
盖俊龙 |
2545 |
2016-10-10 |
502000 |
500等权 |
1.0220 |
0.6110 |
+1.6915% |
+0.0170 |
1.0050 |
0.6010 |
付琦 曹祥 |
2546 |
2016-10-10 |
000954 |
国泰睿吉C |
1.0220 |
1.0220 |
+0.2944% |
+0.0030 |
1.0190 |
1.0190 |
樊利安 |
2547 |
2016-10-10 |
002045 |
国泰生益C |
1.0220 |
1.0220 |
+0.1961% |
+0.0020 |
1.0200 |
1.0200 |
樊利安 |
2548 |
2016-10-10 |
002609 |
博时泰和债券C |
1.0220 |
1.0220 |
+0.3929% |
+0.0040 |
1.0180 |
1.0180 |
邓欣雨 张李陵 |
2549 |
2016-10-10 |
002568 |
博时裕发 |
1.0220 |
1.0220 |
+0.0979% |
+0.0010 |
1.0210 |
1.0210 |
陈凯杨 |
2550 |
2016-10-10 |
620001 |
宝石动力 |
1.0216 |
1.0816 |
+1.1385% |
+0.0115 |
1.0101 |
1.0701 |
侯斌 闵杭 |
2551 |
2016-10-10 |
002775 |
博时景兴纯债 |
1.0214 |
1.0214 |
+0.2060% |
+0.0021 |
1.0193 |
1.0193 |
杨永光 |
2552 |
2016-10-10 |
002388 |
天弘裕利 |
1.0213 |
1.0213 |
+0.0784% |
+0.0008 |
1.0205 |
1.0205 |
钱文成 凌超 姜晓丽 |
2553 |
2016-10-10 |
002909 |
浙商惠享纯债 |
1.0213 |
1.0213 |
+0.1766% |
+0.0018 |
1.0195 |
1.0195 |
吕文晔 |
2554 |
2016-10-10 |
150085 |
中小板A |
1.0212 |
-- |
+0.1373% |
+0.0014 |
1.0198 |
-- |
俞诚 袁英杰 |
2555 |
2016-10-10 |
002144 |
华安新优选C |
1.0210 |
1.0210 |
+0.0980% |
+0.0010 |
1.0200 |
1.0200 |
郑可成 |
2556 |
2016-10-10 |
260110 |
景顺蓝筹 |
1.0210 |
1.2250 |
+0.4921% |
+0.0050 |
1.0160 |
1.2200 |
余广 |
2557 |
2016-10-10 |
150008 |
瑞和小康 |
1.0210 |
1.0110 |
+1.7946% |
+0.0180 |
1.0030 |
0.9930 |
殷瑞飞 |
2558 |
2016-10-10 |
161713 |
招商信用 |
1.0210 |
1.5690 |
+0.2947% |
+0.0030 |
1.0180 |
1.5660 |
向霈 |
2559 |
2016-10-10 |
002358 |
国投瑞祥保本 |
1.0210 |
1.0210 |
+0.1963% |
+0.0020 |
1.0190 |
1.0190 |
王鹏 蔡玮菁 |
2560 |
2016-10-10 |
001954 |
银华生态环保混合 |
1.0210 |
1.0210 |
+0.4921% |
+0.0050 |
1.0160 |
1.0160 |
王海峰 |
2561 |
2016-10-10 |
002261 |
中银宝利混合A |
1.0210 |
1.0210 |
+0.0980% |
+0.0010 |
1.0200 |
1.0200 |
涂海强 钱亚风云 |
2562 |
2016-10-10 |
002678 |
国投瑞银和安债券C |
1.0210 |
1.0210 |
+0.4921% |
+0.0050 |
1.0160 |
1.0160 |
李怡文 刘莎莎 |
2563 |
2016-10-10 |
519768 |
交银优选回报灵活配置混合A |
1.0210 |
1.0210 |
+0.1963% |
+0.0020 |
1.0190 |
1.0190 |
李娜 |
2564 |
2016-10-10 |
519770 |
交银优择回报灵活配置混合A |
1.0210 |
1.0210 |
+0.1963% |
+0.0020 |
1.0190 |
1.0190 |
李娜 |
2565 |
2016-10-10 |
001948 |
建信稳定丰利债券A |
1.0210 |
1.0210 |
+0.2947% |
+0.0030 |
1.0180 |
1.0180 |
黎颖芳 |
2566 |
2016-10-10 |
000347 |
建信安心两年C |
1.0210 |
1.1850 |
+0.0980% |
+0.0010 |
1.0200 |
1.1840 |
黎颖芳 |
2567 |
2016-10-10 |
002554 |
信达澳银纯债债券 |
1.0210 |
1.0210 |
+0.1963% |
+0.0020 |
1.0190 |
1.0190 |
孔学峰 |
2568 |
2016-10-10 |
000183 |
嘉实丰益策略 |
1.0210 |
1.2510 |
+0.0980% |
+0.0010 |
1.0200 |
1.2500 |
胡永青 |
2569 |
2016-10-10 |
002396 |
鹏华丰尚债券B |
1.0210 |
1.0340 |
+0.0980% |
+0.0010 |
1.0200 |
1.0330 |
戴钢 |
2570 |
2016-10-10 |
002395 |
鹏华丰尚债券A |
1.0210 |
1.0360 |
+0.0980% |
+0.0010 |
1.0200 |
1.0350 |
戴钢 |
2571 |
2016-10-10 |
519682 |
交银增利C |
1.0207 |
1.5687 |
+0.1668% |
+0.0017 |
1.0190 |
1.5670 |
孙超 |
2572 |
2016-10-10 |
002651 |
东方红汇利A |
1.0207 |
1.0307 |
+0.2652% |
+0.0027 |
1.0180 |
1.0280 |
孔令超 纪文静 饶刚 |
2573 |
2016-10-10 |
002188 |
鹏华丰华债券 |
1.0202 |
1.0282 |
+0.1866% |
+0.0019 |
1.0183 |
1.0263 |
祝松 |
2574 |
2016-10-10 |
001073 |
华泰量化绝对 |
1.0202 |
1.0202 |
+0.0687% |
+0.0007 |
1.0195 |
1.0195 |
田汉卿 |
2575 |
2016-10-10 |
002415 |
融通通盈保本混合 |
1.0200 |
1.0200 |
+0.1965% |
+0.0020 |
1.0180 |
1.0180 |
张一格 |
2576 |
2016-10-10 |
002632 |
鑫元双债增强债A |
1.0200 |
1.0200 |
+0.0981% |
+0.0010 |
1.0190 |
1.0190 |
张明凯 赵慧 颜昕 |
2577 |
2016-10-10 |
002445 |
兴业丰泰债券 |
1.0200 |
1.0200 |
+0.1965% |
+0.0020 |
1.0180 |
1.0180 |
杨逸君 |
2578 |
2016-10-10 |
002754 |
博时裕创纯债 |
1.0200 |
1.0200 |
+0.0981% |
+0.0010 |
1.0190 |
1.0190 |
魏桢 |
2579 |
2016-10-10 |
002505 |
鹏华金鼎保本混合C |
1.0200 |
1.0200 |
+0.0981% |
+0.0010 |
1.0190 |
1.0190 |
王宗合 戴钢 |
2580 |
2016-10-10 |
160809 |
长盛同辉 |
1.0200 |
1.7360 |
+1.0902% |
+0.0110 |
1.0090 |
1.7300 |
王超 |
2581 |
2016-10-10 |
160314 |
华夏行业 |
1.0200 |
6.1470 |
+1.1905% |
+0.0120 |
1.0080 |
6.1030 |
孙彬 |
2582 |
2016-10-10 |
002520 |
招商招瑞纯债C |
1.0200 |
1.0200 |
+0.1965% |
+0.0020 |
1.0180 |
1.0180 |
刘万锋 |
2583 |
2016-10-10 |
206015 |
鹏华纯债 |
1.0200 |
1.3340 |
+0.0981% |
+0.0010 |
1.0190 |
1.3330 |
刘太阳 |
2584 |
2016-10-10 |
002408 |
中信建投医改 |
1.0200 |
1.0200 |
+0.5917% |
+0.0060 |
1.0140 |
1.0140 |
刘宁 |
2585 |
2016-10-10 |
002677 |
国投瑞银和安债券A |
1.0200 |
1.0200 |
+0.4926% |
+0.0050 |
1.0150 |
1.0150 |
李怡文 刘莎莎 |
2586 |
2016-10-10 |
519769 |
交银优选回报灵活配置混合C |
1.0200 |
1.0200 |
+0.1965% |
+0.0020 |
1.0180 |
1.0180 |
李娜 |
2587 |
2016-10-10 |
519771 |
交银优择回报灵活配置混合C |
1.0200 |
1.0200 |
+0.1965% |
+0.0020 |
1.0180 |
1.0180 |
李娜 |
2588 |
2016-10-10 |
002887 |
民生加银鑫瑞债A |
1.0200 |
1.0200 |
+0.2950% |
+0.0030 |
1.0170 |
1.0170 |
李慧鹏 |
2589 |
2016-10-10 |
002781 |
博时聚瑞 |
1.0200 |
1.0200 |
+0.5421% |
+0.0055 |
1.0145 |
1.0145 |
邓欣雨 |
2590 |
2016-10-10 |
519322 |
浦银安盛盛元纯债债券A |
1.0197 |
1.0197 |
+0.1375% |
+0.0014 |
1.0183 |
1.0183 |
薛铮 |
2591 |
2016-10-10 |
001524 |
华泰精选回报 |
1.0197 |
1.0197 |
+0.2951% |
+0.0030 |
1.0167 |
1.0167 |
方纬 杨景涵 李灿 |
2592 |
2016-10-10 |
519519 |
华泰增利A |
1.0197 |
1.4147 |
+0.3839% |
+0.0039 |
1.0158 |
1.4108 |
陈东 |
2593 |
2016-10-10 |
002652 |
东方红汇利C |
1.0194 |
1.0294 |
+0.2656% |
+0.0027 |
1.0167 |
1.0267 |
孔令超 纪文静 饶刚 |
2594 |
2016-10-10 |
002901 |
财通资管积极收益债券A |
1.0193 |
1.0193 |
+0.2163% |
+0.0022 |
1.0171 |
1.0171 |
张波 |
2595 |
2016-10-10 |
002656 |
南方创业板 |
1.0193 |
1.0193 |
+2.5246% |
+0.0251 |
0.9942 |
0.9942 |
孙伟 |
2596 |
2016-10-10 |
002198 |
博时裕达 |
1.0193 |
1.0283 |
+0.1080% |
+0.0011 |
1.0182 |
1.0272 |
陈凯杨 |
2597 |
2016-10-10 |
001546 |
博时裕盈 |
1.0193 |
1.0563 |
+0.1671% |
+0.0017 |
1.0176 |
1.0546 |
陈凯杨 |
2598 |
2016-10-10 |
002573 |
建信安心保本六号混合 |
1.0190 |
1.0190 |
+0.2953% |
+0.0030 |
1.0160 |
1.0160 |
朱建华 |
2599 |
2016-10-10 |
002697 |
中欧消费主题股票C |
1.0190 |
1.0190 |
+0.7913% |
+0.0080 |
1.0110 |
1.0110 |
周晶 |
2600 |
2016-10-10 |
165705 |
诺德双翼 |
1.0190 |
1.2450 |
+0.1967% |
+0.0020 |
1.0170 |
1.2430 |
赵滔滔 |
2601 |
2016-10-10 |
002577 |
南方新兴混合 |
1.0190 |
1.0190 |
+1.3930% |
+0.0140 |
1.0050 |
1.0050 |
赵凤学 |
2602 |
2016-10-10 |
002633 |
鑫元双债增强债C |
1.0190 |
1.0190 |
+0.0982% |
+0.0010 |
1.0180 |
1.0180 |
张明凯 颜昕 赵慧 |
2603 |
2016-10-10 |
210014 |
金鹰元丰 |
1.0190 |
1.2470 |
+0.1967% |
+0.0020 |
1.0170 |
1.2450 |
于利强 李涛 |
2604 |
2016-10-10 |
002726 |
华富诚鑫灵活配置混合A |
1.0190 |
1.0190 |
+0.0982% |
+0.0010 |
1.0180 |
1.0180 |
尹培俊 |
2605 |
2016-10-10 |
001213 |
华润元大稳健债券C |
1.0190 |
1.0270 |
+0.0982% |
+0.0010 |
1.0180 |
1.0260 |
尹华龙 |
2606 |
2016-10-10 |
002268 |
兴业丰利债券 |
1.0190 |
1.0190 |
+0.1967% |
+0.0020 |
1.0170 |
1.0170 |
徐莹 |
2607 |
2016-10-10 |
002349 |
华夏鼎新债券I |
1.0190 |
1.0290 |
+0.1967% |
+0.0020 |
1.0170 |
1.0270 |
魏镇江 |
2608 |
2016-10-10 |
002295 |
广发稳安保本 |
1.0190 |
1.0190 |
+0.0982% |
+0.0010 |
1.0180 |
1.0180 |
谭昌杰 傅友兴 |
2609 |
2016-10-10 |
002208 |
博时境源保本A |
1.0190 |
1.0190 |
+0.0982% |
+0.0010 |
1.0180 |
1.0180 |
孙少锋 杨永光 |
2610 |
2016-10-10 |
002549 |
嘉实稳祥纯债债券 |
1.0190 |
1.0190 |
+0.0982% |
+0.0010 |
1.0180 |
1.0180 |
曲扬 |
2611 |
2016-10-10 |
002461 |
中银珍利混合A |
1.0190 |
1.0190 |
+0.0982% |
+0.0010 |
1.0180 |
1.0180 |
苗婷 王妍 |
2612 |
2016-10-10 |
002803 |
东方红沪港深 |
1.0190 |
1.0190 |
+0.8911% |
+0.0090 |
1.0100 |
1.0100 |
林鹏 |
2613 |
2016-10-10 |
002888 |
民生加银鑫瑞债C |
1.0190 |
1.0190 |
+0.2953% |
+0.0030 |
1.0160 |
1.0160 |
李慧鹏 |
2614 |
2016-10-10 |
002194 |
北信瑞丰稳定增强偏债 |
1.0190 |
1.0190 |
+0.3941% |
+0.0040 |
1.0150 |
1.0150 |
李富强 |
2615 |
2016-10-10 |
519763 |
交银裕通纯债债券C |
1.0190 |
1.0190 |
+0.0982% |
+0.0010 |
1.0180 |
1.0180 |
黄莹洁 章妍 |
2616 |
2016-10-10 |
002156 |
长盛盛世A |
1.0190 |
1.0190 |
+0.0982% |
+0.0010 |
1.0180 |
1.0180 |
冯雨生 李琪 杨衡 |
2617 |
2016-10-10 |
002811 |
博时裕顺纯债债券 |
1.0190 |
1.0190 |
+0.2953% |
+0.0030 |
1.0160 |
1.0160 |
陈凯杨 |
2618 |
2016-10-10 |
519323 |
浦银安盛盛元纯债债券C |
1.0189 |
1.0189 |
+0.1278% |
+0.0013 |
1.0176 |
1.0176 |
薛铮 |
2619 |
2016-10-10 |
002639 |
天弘价值精选 |
1.0186 |
1.0186 |
+0.6025% |
+0.0061 |
1.0125 |
1.0125 |
王林 |
2620 |
2016-10-10 |
110019 |
深100ETF联接 |
1.0186 |
1.0186 |
+0.9614% |
+0.0097 |
1.0089 |
1.0089 |
成曦 |
2621 |
2016-10-10 |
002902 |
财通资管积极收益债券C |
1.0184 |
1.0184 |
+0.2066% |
+0.0021 |
1.0163 |
1.0163 |
张波 |
2622 |
2016-10-10 |
150231 |
电子A |
1.0184 |
-- |
+0.1180% |
+0.0012 |
1.0172 |
-- |
俞诚 袁英杰 |
2623 |
2016-10-10 |
960023 |
工银稳健成长混合H |
1.0182 |
1.0182 |
+0.4439% |
+0.0045 |
1.0137 |
1.0137 |
杨柯 刘天任 |
2624 |
2016-10-10 |
001291 |
大摩量化多策略 |
1.0180 |
1.0180 |
+1.3944% |
+0.0140 |
1.0040 |
1.0040 |
杨雨龙 |
2625 |
2016-10-10 |
002616 |
中银益利A |
1.0180 |
1.0180 |
+0.1969% |
+0.0020 |
1.0160 |
1.0160 |
杨成 |
2626 |
2016-10-10 |
002617 |
中银益利C |
1.0180 |
1.0180 |
+0.1969% |
+0.0020 |
1.0160 |
1.0160 |
杨成 |
2627 |
2016-10-10 |
001282 |
华安新机遇 |
1.0180 |
1.0180 |
+0.2956% |
+0.0030 |
1.0150 |
1.0150 |
吴丰树 郑可成 |
2628 |
2016-10-10 |
002348 |
华夏鼎新债券A |
1.0180 |
1.0270 |
+0.0983% |
+0.0010 |
1.0170 |
1.0260 |
魏镇江 |
2629 |
2016-10-10 |
519773 |
交银数据产业灵活配置混合 |
1.0180 |
1.0180 |
+2.5176% |
+0.0250 |
0.9930 |
0.9930 |
芮晨 |
2630 |
2016-10-10 |
002470 |
泰达多元回报债券A |
1.0180 |
1.0180 |
+0.3945% |
+0.0040 |
1.0140 |
1.0140 |
庞宝臣 刘欣 |
2631 |
2016-10-10 |
002462 |
中银珍利混合C |
1.0180 |
1.0180 |
+0.0983% |
+0.0010 |
1.0170 |
1.0170 |
苗婷 王妍 |
2632 |
2016-10-10 |
002389 |
招商安德保本混合A |
1.0180 |
1.0180 |
+0.1969% |
+0.0020 |
1.0160 |
1.0160 |
马龙 |
2633 |
2016-10-10 |
002715 |
新华健康生活 |
1.0180 |
1.0180 |
+0.0000% |
+0.0000 |
1.0180 |
1.0180 |
栾江伟 |
2634 |
2016-10-10 |
001949 |
建信稳定丰利债券C |
1.0180 |
1.0180 |
+0.2956% |
+0.0030 |
1.0150 |
1.0150 |
黎颖芳 |
2635 |
2016-10-10 |
002233 |
工银丰收回报灵活配置混合C |
1.0180 |
1.0180 |
+0.1969% |
+0.0020 |
1.0160 |
1.0160 |
何秀红 刘柯 |
2636 |
2016-10-10 |
001235 |
中银国有企业债 |
1.0180 |
1.0530 |
+0.1969% |
+0.0020 |
1.0160 |
1.0510 |
方抗 |
2637 |
2016-10-10 |
002970 |
博时裕昂纯债债券 |
1.0180 |
1.0180 |
+0.1969% |
+0.0020 |
1.0160 |
1.0160 |
陈凯杨 |
2638 |
2016-10-10 |
000216 |
华安黄金易ETF联接A |
1.0178 |
1.0178 |
-4.0083% |
-0.0425 |
1.0603 |
1.0603 |
徐宜宜 许之彦 |
2639 |
2016-10-10 |
002767 |
泰康宏泰回报 |
1.0178 |
1.0178 |
+0.2068% |
+0.0021 |
1.0157 |
1.0157 |
桂跃强 蒋利娟 |
2640 |
2016-10-10 |
288001 |
华夏经典 |
1.0170 |
3.4070 |
+0.0984% |
+0.0010 |
1.0160 |
3.4060 |
许利明 |
2641 |
2016-10-10 |
001865 |
前海事件驱动C |
1.0170 |
1.0170 |
+1.2948% |
+0.0130 |
1.0040 |
1.0040 |
王霞 |
2642 |
2016-10-10 |
002249 |
招商境远保本混合 |
1.0170 |
1.0170 |
+0.0984% |
+0.0010 |
1.0160 |
1.0160 |
王景 康晶 郭锐 |
2643 |
2016-10-10 |
002209 |
博时境源保本C |
1.0170 |
1.0170 |
+0.0984% |
+0.0010 |
1.0160 |
1.0160 |
孙少锋 杨永光 |
2644 |
2016-10-10 |
002304 |
平安大华安心保本混合 |
1.0170 |
1.0170 |
+0.1970% |
+0.0020 |
1.0150 |
1.0150 |
孙健 |
2645 |
2016-10-10 |
519766 |
交银荣鑫保本混合 |
1.0170 |
1.0170 |
+0.2959% |
+0.0030 |
1.0140 |
1.0140 |
孙超 |
2646 |
2016-10-10 |
002471 |
泰达多元回报债券C |
1.0170 |
1.0170 |
+0.3949% |
+0.0040 |
1.0130 |
1.0130 |
庞宝臣 刘欣 |
2647 |
2016-10-10 |
001155 |
中海安鑫宝1 |
1.0170 |
1.0170 |
+0.0984% |
+0.0010 |
1.0160 |
1.0160 |
刘俊 |
2648 |
2016-10-10 |
001800 |
华安新乐享保本混合 |
1.0170 |
1.0170 |
+0.2959% |
+0.0030 |
1.0140 |
1.0140 |
蒋璆 贺涛 |
2649 |
2016-10-10 |
000028 |
华富保本 |
1.0170 |
1.3550 |
+0.0984% |
+0.0010 |
1.0160 |
1.3540 |
胡伟 张惠 |
2650 |
2016-10-10 |
002664 |
万家瑞和灵活配置混合A |
1.0169 |
1.0169 |
+0.1576% |
+0.0016 |
1.0153 |
1.0153 |
高翰昆 |
2651 |
2016-10-10 |
150233 |
传媒业A |
1.0164 |
-- |
+0.1182% |
+0.0012 |
1.0152 |
-- |
俞诚 袁英杰 |
2652 |
2016-10-10 |
150184 |
环保A |
1.0164 |
-- |
+0.1182% |
+0.0012 |
1.0152 |
-- |
俞诚 袁英杰 |
2653 |
2016-10-10 |
001424 |
博时新起点A |
1.0163 |
1.0163 |
+0.4547% |
+0.0046 |
1.0117 |
1.0117 |
王曦 |
2654 |
2016-10-10 |
180002 |
银华保本 |
1.0163 |
1.0163 |
+0.0886% |
+0.0009 |
1.0154 |
1.0154 |
贾鹏 孙慧 |
2655 |
2016-10-10 |
002508 |
华宝宝鑫债券A |
1.0161 |
1.0161 |
+0.1676% |
+0.0017 |
1.0144 |
1.0144 |
李栋梁 |
2656 |
2016-10-10 |
163001 |
长信医疗 |
1.0160 |
1.5560 |
+1.9057% |
+0.0190 |
0.9970 |
1.5370 |
左金保 |
2657 |
2016-10-10 |
002442 |
鑫元汇利债 |
1.0160 |
1.0160 |
+0.0985% |
+0.0010 |
1.0150 |
1.0150 |
颜昕 赵慧 |
2658 |
2016-10-10 |
002363 |
华安安康保本混合A |
1.0160 |
1.0160 |
+0.0985% |
+0.0010 |
1.0150 |
1.0150 |
王嘉 郑可成 石雨欣 |
2659 |
2016-10-10 |
001238 |
博时招财一号 |
1.0160 |
1.0160 |
+0.0985% |
+0.0010 |
1.0150 |
1.0150 |
沙炜 张李陵 |
2660 |
2016-10-10 |
000126 |
招商安润 |
1.0160 |
1.3600 |
+0.0985% |
+0.0010 |
1.0150 |
1.3590 |
李崟 张韵 康晶 |
2661 |
2016-10-10 |
470021 |
汇添富优选回报混合A |
1.0160 |
1.0160 |
+0.1972% |
+0.0020 |
1.0140 |
1.0140 |
蒋文玲 |
2662 |
2016-10-10 |
673050 |
西部利得新盈混合 |
1.0160 |
1.0160 |
+0.0985% |
+0.0010 |
1.0150 |
1.0150 |
韩丽楠 |
2663 |
2016-10-10 |
002231 |
华夏新趋势混合A |
1.0160 |
1.0330 |
+0.1972% |
+0.0020 |
1.0140 |
1.0310 |
韩会永 |
2664 |
2016-10-10 |
002232 |
华夏新趋势混合C |
1.0160 |
1.0330 |
+0.1972% |
+0.0020 |
1.0140 |
1.0310 |
韩会永 |
2665 |
2016-10-10 |
002157 |
长盛盛世C |
1.0160 |
1.0160 |
+0.1972% |
+0.0020 |
1.0140 |
1.0140 |
冯雨生 李琪 杨衡 |
2666 |
2016-10-10 |
002927 |
长盛盛和纯债A |
1.0160 |
1.0160 |
+0.1577% |
+0.0016 |
1.0144 |
1.0144 |
段鹏 |
2667 |
2016-10-10 |
000292 |
丰信A |
1.0160 |
1.1320 |
+0.0985% |
+0.0010 |
1.0150 |
1.1310 |
戴钢 |
2668 |
2016-10-10 |
150255 |
银行业A |
1.0160 |
-- |
+0.1182% |
+0.0012 |
1.0148 |
-- |
成曦 |
2669 |
2016-10-10 |
150257 |
生物A |
1.0160 |
-- |
+0.1182% |
+0.0012 |
1.0148 |
-- |
成曦 |
2670 |
2016-10-10 |
150259 |
重组A |
1.0160 |
-- |
+0.1182% |
+0.0012 |
1.0148 |
-- |
成曦 |
2671 |
2016-10-10 |
002665 |
万家瑞和灵活配置混合C |
1.0159 |
1.0159 |
+0.1479% |
+0.0015 |
1.0144 |
1.0144 |
高翰昆 |
2672 |
2016-10-10 |
519937 |
长信先锐债券 |
1.0156 |
1.0156 |
+0.3359% |
+0.0034 |
1.0122 |
1.0122 |
姜锡峰 吴哲 左金保 |
2673 |
2016-10-10 |
002928 |
长盛盛和纯债C |
1.0156 |
1.0156 |
+0.1479% |
+0.0015 |
1.0141 |
1.0141 |
段鹏 |
2674 |
2016-10-10 |
090019 |
大成景恒保本 |
1.0150 |
1.3590 |
+0.1974% |
+0.0020 |
1.0130 |
1.3560 |
赵世宏 |
2675 |
2016-10-10 |
002274 |
中邮纯债聚利A |
1.0150 |
1.0320 |
+0.1974% |
+0.0020 |
1.0130 |
1.0300 |
张萌 |
2676 |
2016-10-10 |
001984 |
上投智慧生活 |
1.0150 |
1.0150 |
+1.2974% |
+0.0130 |
1.0020 |
1.0020 |
杨景喻 |
2677 |
2016-10-10 |
002537 |
平安大华安盈保本 |
1.0150 |
1.0150 |
+0.0986% |
+0.0010 |
1.0140 |
1.0140 |
孙健 |
2678 |
2016-10-10 |
002350 |
华安安华保本混合 |
1.0150 |
1.0150 |
+0.0986% |
+0.0010 |
1.0140 |
1.0140 |
廖发达 贺涛 |
2679 |
2016-10-10 |
002264 |
华夏乐享健康混合 |
1.0150 |
1.0150 |
+0.7944% |
+0.0080 |
1.0070 |
1.0070 |
陈斌 |
2680 |
2016-10-10 |
000217 |
华安黄金易ETF联接C |
1.0148 |
1.0148 |
-4.0197% |
-0.0425 |
1.0573 |
1.0573 |
徐宜宜 许之彦 |
2681 |
2016-10-10 |
502007 |
国企改A |
1.0145 |
-- |
+0.1184% |
+0.0012 |
1.0133 |
-- |
余海燕 |
2682 |
2016-10-10 |
002509 |
华宝宝鑫债券C |
1.0144 |
1.0144 |
+0.1481% |
+0.0015 |
1.0129 |
1.0129 |
李栋梁 |
2683 |
2016-10-10 |
166020 |
中欧成长优选A |
1.0140 |
1.2780 |
+0.1976% |
+0.0020 |
1.0120 |
1.2760 |
庄波 张燕 |
2684 |
2016-10-10 |
002456 |
招商安元保本混合A |
1.0140 |
1.0140 |
+0.0987% |
+0.0010 |
1.0130 |
1.0130 |
张韵 |
2685 |
2016-10-10 |
519642 |
银河智造混合 |
1.0140 |
1.0140 |
+1.1976% |
+0.0120 |
1.0020 |
1.0020 |
张杨 |
2686 |
2016-10-10 |
000357 |
景祥A |
1.0140 |
1.1320 |
+0.0987% |
+0.0010 |
1.0130 |
1.1310 |
张文平 |
2687 |
2016-10-10 |
000278 |
融通通泽 |
1.0140 |
1.0940 |
+0.0000% |
+0.0000 |
1.0140 |
1.0940 |
余志勇 |
2688 |
2016-10-10 |
002197 |
国泰鑫保本混合 |
1.0140 |
1.0140 |
+0.1976% |
+0.0020 |
1.0120 |
1.0120 |
吴晨 邱晓华 |
2689 |
2016-10-10 |
161022 |
创业分级 |
1.0140 |
1.7230 |
+2.5278% |
+0.0250 |
0.9890 |
1.7090 |
王保合 方旻 |
2690 |
2016-10-10 |
161222 |
国投瑞利 |
1.0140 |
1.0360 |
+0.3960% |
+0.0040 |
1.0100 |
1.0320 |
桑俊 綦缚鹏 |
2691 |
2016-10-10 |
002360 |
前海清洁C |
1.0140 |
1.1140 |
+0.9960% |
+0.0100 |
1.0040 |
1.1040 |
邱杰 |
2692 |
2016-10-10 |
002378 |
建信安心保本五号混合 |
1.0140 |
1.0140 |
+0.0987% |
+0.0010 |
1.0130 |
1.0130 |
李菁 |
2693 |
2016-10-10 |
161630 |
融通农业 |
1.0140 |
1.0230 |
+1.5015% |
+0.0150 |
0.9990 |
1.0080 |
何天翔 |
2694 |
2016-10-10 |
673030 |
西部多策略 |
1.0140 |
1.0140 |
+0.1976% |
+0.0020 |
1.0120 |
1.0120 |
韩丽楠 张维文 |
2695 |
2016-10-10 |
160518 |
博时睿远 |
1.0140 |
1.0140 |
+0.7952% |
+0.0080 |
1.0060 |
1.0060 |
陈鹏扬 |
2696 |
2016-10-10 |
110003 |
易基50 |
1.0138 |
2.8638 |
+1.1575% |
+0.0116 |
1.0022 |
2.8522 |
张胜记 |
2697 |
2016-10-10 |
150283 |
SW医药A |
1.0138 |
-- |
+0.1185% |
+0.0012 |
1.0126 |
-- |
张少华 俞诚 袁英杰 |
2698 |
2016-10-10 |
002896 |
东方臻馨债券A |
1.0138 |
1.0138 |
+0.3762% |
+0.0038 |
1.0100 |
1.0100 |
黄诺楠 李仆 |
2699 |
2016-10-10 |
150112 |
深100A |
1.0137 |
1.2431 |
+0.1383% |
+0.0014 |
1.0123 |
1.2417 |
刘伟琳 赵栩 |
2700 |
2016-10-10 |
002557 |
博时灵配C |
1.0136 |
1.3562 |
+0.0691% |
+0.0007 |
1.0129 |
1.3555 |
王曦 蒋娜 |
2701 |
2016-10-10 |
001578 |
博时裕瑞 |
1.0136 |
1.0554 |
+0.1185% |
+0.0012 |
1.0124 |
1.0542 |
陈凯杨 |
2702 |
2016-10-10 |
002897 |
东方臻馨债券C |
1.0133 |
1.0133 |
+0.3764% |
+0.0038 |
1.0095 |
1.0095 |
黄诺楠 李仆 |
2703 |
2016-10-10 |
210011 |
金鹰灵活C |
1.0132 |
1.2139 |
+0.3765% |
+0.0038 |
1.0094 |
1.2101 |
李涛 |
2704 |
2016-10-10 |
002110 |
中海中鑫 |
1.0130 |
1.0130 |
+0.1978% |
+0.0020 |
1.0110 |
1.0110 |
左剑 于航 许定晴 |
2705 |
2016-10-10 |
001891 |
中欧成长优选E |
1.0130 |
1.3230 |
+0.1978% |
+0.0020 |
1.0110 |
1.3210 |
张燕 庄波 |
2706 |
2016-10-10 |
002275 |
中邮纯债聚利C |
1.0130 |
1.0300 |
+0.1978% |
+0.0020 |
1.0110 |
1.0280 |
张萌 |
2707 |
2016-10-10 |
002283 |
长盛同裕A |
1.0130 |
1.0130 |
+0.0988% |
+0.0010 |
1.0120 |
1.0120 |
张帆 |
2708 |
2016-10-10 |
161207 |
瑞和300 |
1.0130 |
1.0450 |
+1.0978% |
+0.0110 |
1.0020 |
1.0330 |
殷瑞飞 |
2709 |
2016-10-10 |
003030 |
安信新目标混合A |
1.0130 |
1.0130 |
+0.1978% |
+0.0020 |
1.0110 |
1.0110 |
杨凯玮 |
2710 |
2016-10-10 |
000169 |
泰达收益增强债A |
1.0130 |
1.2730 |
+0.2970% |
+0.0030 |
1.0100 |
1.2700 |
杨超 庞宝臣 |
2711 |
2016-10-10 |
002291 |
诺安安鑫 |
1.0130 |
1.0130 |
+0.2970% |
+0.0030 |
1.0100 |
1.0100 |
谢志华 |
2712 |
2016-10-10 |
001623 |
兴业国企改革混合 |
1.0130 |
1.0130 |
+1.5030% |
+0.0150 |
0.9980 |
0.9980 |
吴卫东 刘方旭 |
2713 |
2016-10-10 |
002364 |
华安安康保本混合C |
1.0130 |
1.0130 |
+0.0988% |
+0.0010 |
1.0120 |
1.0120 |
王嘉 郑可成 石雨欣 |
2714 |
2016-10-10 |
002342 |
融通增益债A |
1.0130 |
1.0130 |
+0.1978% |
+0.0020 |
1.0110 |
1.0110 |
王超 |
2715 |
2016-10-10 |
002282 |
平安安享保本 |
1.0130 |
1.0130 |
+0.1978% |
+0.0020 |
1.0110 |
1.0110 |
孙健 |
2716 |
2016-10-10 |
001356 |
广发聚泰C |
1.0130 |
1.0130 |
+0.0988% |
+0.0010 |
1.0120 |
1.0120 |
任爽 |
2717 |
2016-10-10 |
002489 |
国泰民福保本混合 |
1.0130 |
1.0130 |
+0.1978% |
+0.0020 |
1.0110 |
1.0110 |
邱晓华 |
2718 |
2016-10-10 |
000887 |
上投稳进回报 |
1.0130 |
1.1720 |
+0.3964% |
+0.0040 |
1.0090 |
1.1680 |
聂曙光 |
2719 |
2016-10-10 |
002866 |
新华丰盈回报债 |
1.0130 |
1.0130 |
+0.1978% |
+0.0020 |
1.0110 |
1.0110 |
马英 |
2720 |
2016-10-10 |
164704 |
互利债A |
1.0130 |
1.1290 |
+0.0988% |
+0.0010 |
1.0120 |
1.1280 |
陆文磊 李怀定 |
2721 |
2016-10-10 |
164820 |
高铁母基 |
1.0130 |
0.6222 |
+2.1994% |
+0.0218 |
0.9912 |
0.6092 |
刘伟琳 赵栩 |
2722 |
2016-10-10 |
000177 |
嘉实丰益债券A |
1.0130 |
1.2460 |
+0.0988% |
+0.0010 |
1.0120 |
1.2450 |
刘宁 曲扬 |
2723 |
2016-10-10 |
002412 |
华富安福保本混合 |
1.0130 |
1.0130 |
+0.0988% |
+0.0010 |
1.0120 |
1.0120 |
胡伟 王夏儒 |
2724 |
2016-10-10 |
000623 |
华富恒财债券A |
1.0130 |
1.1250 |
+0.0988% |
+0.0010 |
1.0120 |
1.1240 |
胡伟 |
2725 |
2016-10-10 |
519057 |
海富通双福A |
1.0130 |
1.1030 |
+0.0988% |
+0.0010 |
1.0120 |
1.1020 |
何谦 谈云飞 |
2726 |
2016-10-10 |
002720 |
国寿安保尊利增强A |
1.0130 |
1.0130 |
+0.2970% |
+0.0030 |
1.0100 |
1.0100 |
董瑞倩 李捷 李一鸣 |
2727 |
2016-10-10 |
519197 |
万家颐达保本 |
1.0129 |
1.0129 |
+0.1384% |
+0.0014 |
1.0115 |
1.0115 |
高翰昆 唐俊杰 |
2728 |
2016-10-10 |
003023 |
博时景发纯债债券 |
1.0126 |
1.0126 |
+0.4863% |
+0.0049 |
1.0077 |
1.0077 |
邓欣雨 |
2729 |
2016-10-10 |
510360 |
广发300 |
1.0125 |
1.0125 |
+1.2196% |
+0.0122 |
1.0003 |
1.0003 |
刘杰 |
2730 |
2016-10-10 |
240018 |
华宝可转债 |
1.0125 |
1.0125 |
-0.0197% |
-0.0002 |
1.0127 |
1.0127 |
李栋梁 |
2731 |
2016-10-10 |
161019 |
富国天锋 |
1.0120 |
1.3730 |
+0.0989% |
+0.0010 |
1.0110 |
1.3720 |
郑迎迎 |
2732 |
2016-10-10 |
002285 |
长盛同裕E |
1.0120 |
1.0120 |
+0.1980% |
+0.0020 |
1.0100 |
1.0100 |
张帆 |
2733 |
2016-10-10 |
002132 |
广发鑫享混合 |
1.0120 |
1.0120 |
+1.0989% |
+0.0110 |
1.0010 |
1.0010 |
易阳方 |
2734 |
2016-10-10 |
003031 |
安信新目标混合C |
1.0120 |
1.0120 |
+0.1980% |
+0.0020 |
1.0100 |
1.0100 |
杨凯玮 |
2735 |
2016-10-10 |
000072 |
华安保本 |
1.0120 |
1.7780 |
+0.1980% |
+0.0020 |
1.0100 |
1.7750 |
吴丰树 郑可成 |
2736 |
2016-10-10 |
161627 |
通福A |
1.0120 |
1.1300 |
+0.0989% |
+0.0010 |
1.0110 |
1.1290 |
王涛 |
2737 |
2016-10-10 |
002262 |
中银宝利混合C |
1.0120 |
1.0120 |
+0.0989% |
+0.0010 |
1.0110 |
1.0110 |
涂海强 钱亚风云 |
2738 |
2016-10-10 |
002530 |
博时保泽保本A |
1.0120 |
1.0120 |
+0.0989% |
+0.0010 |
1.0110 |
1.0110 |
孙少锋 杨永光 |
2739 |
2016-10-10 |
002598 |
平安大华智能生活混合A |
1.0120 |
1.0120 |
+1.3013% |
+0.0130 |
0.9990 |
0.9990 |
孙健 神爱前 |
2740 |
2016-10-10 |
159906 |
深成长 |
1.0120 |
1.0120 |
+1.7085% |
+0.0170 |
0.9950 |
0.9950 |
苏秉毅 张钟玉 |
2741 |
2016-10-10 |
000387 |
泰达瑞利A |
1.0120 |
1.1190 |
+0.0989% |
+0.0010 |
1.0110 |
1.1180 |
庞宝臣 |
2742 |
2016-10-10 |
002604 |
华夏新起点 |
1.0120 |
1.0120 |
+0.3968% |
+0.0040 |
1.0080 |
1.0080 |
韩会永 陈虎 |
2743 |
2016-10-10 |
000317 |
惠利A |
1.0120 |
1.1290 |
+0.0989% |
+0.0010 |
1.0110 |
1.1280 |
冯小波 江小震 |
2744 |
2016-10-10 |
002721 |
国寿安保尊利增强C |
1.0120 |
1.0120 |
+0.2973% |
+0.0030 |
1.0090 |
1.0090 |
董瑞倩 李捷 李一鸣 |
2745 |
2016-10-10 |
502004 |
军工A |
1.0117 |
-- |
+0.1188% |
+0.0012 |
1.0105 |
-- |
余海燕 |
2746 |
2016-10-10 |
502011 |
证券A |
1.0117 |
-- |
+0.1188% |
+0.0012 |
1.0105 |
-- |
余海燕 |
2747 |
2016-10-10 |
001700 |
建信鑫盛回报 |
1.0115 |
1.0115 |
+0.0792% |
+0.0008 |
1.0107 |
1.0107 |
王东杰 高珊 |
2748 |
2016-10-10 |
080002 |
长盛创新先锋 |
1.0112 |
2.2575 |
+1.9047% |
+0.0189 |
0.9923 |
2.2386 |
赵宏宇 |
2749 |
2016-10-10 |
002991 |
嘉实稳鑫纯债债券 |
1.0112 |
1.0112 |
+0.1783% |
+0.0018 |
1.0094 |
1.0094 |
曲扬 |
2750 |
2016-10-10 |
002929 |
博时聚盈纯债债券 |
1.0112 |
1.0112 |
+0.1684% |
+0.0017 |
1.0095 |
1.0095 |
邓欣雨 |
2751 |
2016-10-10 |
003029 |
安信新优选混合C |
1.0110 |
1.0110 |
+0.2976% |
+0.0030 |
1.0080 |
1.0080 |
庄园 |
2752 |
2016-10-10 |
003028 |
安信新优选混合A |
1.0110 |
1.0110 |
+0.1982% |
+0.0020 |
1.0090 |
1.0090 |
庄园 |
2753 |
2016-10-10 |
002398 |
华安安禧保本混合A |
1.0110 |
1.0110 |
+0.0990% |
+0.0010 |
1.0100 |
1.0100 |
郑可成 杨明 朱才敏 |
2754 |
2016-10-10 |
002718 |
红塔红土盛隆C |
1.0110 |
1.0110 |
+0.1982% |
+0.0020 |
1.0090 |
1.0090 |
赵耀 罗薇 |
2755 |
2016-10-10 |
002284 |
长盛同裕C |
1.0110 |
1.0110 |
+0.0990% |
+0.0010 |
1.0100 |
1.0100 |
张帆 |
2756 |
2016-10-10 |
002137 |
诺安利鑫 |
1.0110 |
1.0110 |
+0.1982% |
+0.0020 |
1.0090 |
1.0090 |
谢志华 |
2757 |
2016-10-10 |
000066 |
诺安鸿鑫保本 |
1.0110 |
1.4270 |
+0.1982% |
+0.0020 |
1.0090 |
1.4240 |
谢志华 |
2758 |
2016-10-10 |
001922 |
国泰新目标收益保本混合 |
1.0110 |
1.0110 |
+0.1982% |
+0.0020 |
1.0090 |
1.0090 |
吴晨 邱晓华 |
2759 |
2016-10-10 |
001737 |
大摩沪港深新价值混合 |
1.0110 |
1.0110 |
+0.3972% |
+0.0040 |
1.0070 |
1.0070 |
王大鹏 孙海波 |
2760 |
2016-10-10 |
002446 |
广发稳鑫保本 |
1.0110 |
1.0110 |
+0.0990% |
+0.0010 |
1.0100 |
1.0100 |
任爽 李巍 |
2761 |
2016-10-10 |
003190 |
创金鑫回报A |
1.0110 |
1.0110 |
+0.2976% |
+0.0030 |
1.0080 |
1.0080 |
庞世恩 李晗 蒋小玲 |
2762 |
2016-10-10 |
002437 |
上投天颐C |
1.0110 |
1.0110 |
+0.1982% |
+0.0020 |
1.0090 |
1.0090 |
聂曙光 |
2763 |
2016-10-10 |
000125 |
上投天颐A |
1.0110 |
1.2820 |
+0.1982% |
+0.0020 |
1.0090 |
1.2800 |
聂曙光 |
2764 |
2016-10-10 |
002717 |
红塔红土盛隆A |
1.0110 |
1.0110 |
+0.0990% |
+0.0010 |
1.0100 |
1.0100 |
罗薇 赵耀 |
2765 |
2016-10-10 |
002849 |
金信智能中国2025 |
1.0110 |
1.0110 |
+1.2012% |
+0.0120 |
0.9990 |
0.9990 |
刘榕俊 |
2766 |
2016-10-10 |
002067 |
诺安精选回报 |
1.0110 |
1.0110 |
+0.0990% |
+0.0010 |
1.0100 |
1.0100 |
李玉良 |
2767 |
2016-10-10 |
001664 |
平安大华鑫安混合A |
1.0110 |
1.0110 |
+0.0000% |
+0.0000 |
1.0110 |
1.0110 |
黄维 李黄海 孙健 |
2768 |
2016-10-10 |
481008 |
工银大盘蓝筹混合 |
1.0110 |
1.5410 |
+0.5970% |
+0.0060 |
1.0050 |
1.5350 |
胡文彪 王筱苓 |
2769 |
2016-10-10 |
002612 |
融通国企改革 |
1.0110 |
1.0110 |
+0.7976% |
+0.0080 |
1.0030 |
1.0030 |
何天翔 商小虎 |
2770 |
2016-10-10 |
519654 |
银河泽利 |
1.0110 |
1.0110 |
+0.0990% |
+0.0010 |
1.0100 |
1.0100 |
韩晶 祝建辉 |
2771 |
2016-10-10 |
001487 |
宝盈优势产业 |
1.0110 |
1.1610 |
+2.0182% |
+0.0200 |
0.9910 |
1.1410 |
段鹏程 |
2772 |
2016-10-10 |
000632 |
中银聚利A |
1.0110 |
1.1050 |
+0.0990% |
+0.0010 |
1.0100 |
1.1040 |
陈玮 |
2773 |
2016-10-10 |
001614 |
东方区域发展混合 |
1.0108 |
1.0108 |
-0.0494% |
-0.0005 |
1.0113 |
1.0113 |
朱晓栋 薛子徵 |
2774 |
2016-10-10 |
161828 |
永益A |
1.0100 |
1.1010 |
+0.0991% |
+0.0010 |
1.0090 |
1.1000 |
邹维娜 瞿灿 |
2775 |
2016-10-10 |
002621 |
中欧消费主题股票A |
1.0100 |
1.0100 |
+0.7984% |
+0.0080 |
1.0020 |
1.0020 |
周晶 |
2776 |
2016-10-10 |
002145 |
诺安景鑫 |
1.0100 |
1.0100 |
+0.1984% |
+0.0020 |
1.0080 |
1.0080 |
谢志华 |
2777 |
2016-10-10 |
002560 |
诺安和鑫 |
1.0100 |
1.0100 |
+0.0991% |
+0.0010 |
1.0090 |
1.0090 |
谢志华 |
2778 |
2016-10-10 |
000804 |
中信建投稳利 |
1.0100 |
1.2400 |
+0.0000% |
+0.0000 |
1.0100 |
1.2400 |
王浩 |
2779 |
2016-10-10 |
000766 |
上投岁岁盈D |
1.0100 |
1.0100 |
+0.1984% |
+0.0020 |
1.0080 |
1.0080 |
唐瑭 |
2780 |
2016-10-10 |
000258 |
上投岁岁盈C |
1.0100 |
1.1790 |
+0.1984% |
+0.0020 |
1.0080 |
1.1770 |
唐瑭 |
2781 |
2016-10-10 |
502031 |
高铁A |
1.0100 |
1.0660 |
+0.1984% |
+0.0020 |
1.0080 |
1.0640 |
彭海平 |
2782 |
2016-10-10 |
002490 |
金鹰元祺保本混合 |
1.0100 |
1.0100 |
+0.1984% |
+0.0020 |
1.0080 |
1.0080 |
倪超 李涛 |
2783 |
2016-10-10 |
002465 |
东兴众智优选混合 |
1.0100 |
1.0100 |
+0.8991% |
+0.0090 |
1.0010 |
1.0010 |
程远 李晨辉 李兵伟 |
2784 |
2016-10-10 |
002952 |
建信多因子量化股票 |
1.0099 |
1.0099 |
+1.6814% |
+0.0167 |
0.9932 |
0.9932 |
叶乐天 |
2785 |
2016-10-10 |
002648 |
东方合家保本混合 |
1.0097 |
1.0097 |
+0.2084% |
+0.0021 |
1.0076 |
1.0076 |
吴萍萍 王然 李仆 |
2786 |
2016-10-10 |
150186 |
军工A级 |
1.0095 |
-- |
+0.1190% |
+0.0012 |
1.0083 |
-- |
俞诚 袁英杰 |
2787 |
2016-10-10 |
090001 |
大成价值 |
1.0094 |
3.9681 |
+1.5289% |
+0.0152 |
0.9942 |
3.9529 |
石国武 |
2788 |
2016-10-10 |
162107 |
金鹰量化 |
1.0094 |
1.0094 |
+1.5697% |
+0.0156 |
0.9938 |
0.9938 |
黄艳芳 |
2789 |
2016-10-10 |
003102 |
长盛盛裕A |
1.0093 |
1.0093 |
+0.1986% |
+0.0020 |
1.0073 |
1.0073 |
段鹏 |
2790 |
2016-10-10 |
519929 |
长信电子 |
1.0090 |
1.0090 |
+1.5091% |
+0.0150 |
0.9940 |
0.9940 |
左金保 |
2791 |
2016-10-10 |
001858 |
建信安心保本二号混合 |
1.0090 |
1.0090 |
+0.0992% |
+0.0010 |
1.0080 |
1.0080 |
朱虹 牛兴华 |
2792 |
2016-10-10 |
020001 |
国泰金鹰 |
1.0090 |
4.6920 |
+1.3052% |
+0.0130 |
0.9960 |
4.6790 |
周伟锋 |
2793 |
2016-10-10 |
001905 |
华安安益保本混合 |
1.0090 |
1.0090 |
+0.0992% |
+0.0010 |
1.0080 |
1.0080 |
郑可成 王春 |
2794 |
2016-10-10 |
002399 |
华安安禧保本混合C |
1.0090 |
1.0090 |
+0.0992% |
+0.0010 |
1.0080 |
1.0080 |
郑可成 杨明 朱才敏 |
2795 |
2016-10-10 |
000793 |
工银高端制造 |
1.0090 |
1.0090 |
+1.4070% |
+0.0140 |
0.9950 |
0.9950 |
修世宇 刘柯 黄安乐 |
2796 |
2016-10-10 |
002745 |
北信丰利保本 |
1.0090 |
1.0090 |
+0.1986% |
+0.0020 |
1.0070 |
1.0070 |
吴洋 李富强 |
2797 |
2016-10-10 |
002607 |
融通增裕债券 |
1.0090 |
1.0090 |
+0.2982% |
+0.0030 |
1.0060 |
1.0060 |
王超 余志勇 张一格 |
2798 |
2016-10-10 |
000765 |
上投岁岁盈B |
1.0090 |
1.0090 |
+0.0992% |
+0.0010 |
1.0080 |
1.0080 |
唐瑭 |
2799 |
2016-10-10 |
000257 |
上投岁岁盈A |
1.0090 |
1.1900 |
+0.0992% |
+0.0010 |
1.0080 |
1.1890 |
唐瑭 |
2800 |
2016-10-10 |
002531 |
博时保泽保本C |
1.0090 |
1.0090 |
+0.0000% |
+0.0000 |
1.0090 |
1.0090 |
孙少锋 杨永光 |
2801 |
2016-10-10 |
001278 |
前海清洁A |
1.0090 |
1.1090 |
+0.9000% |
+0.0090 |
1.0000 |
1.1000 |
邱杰 |
2802 |
2016-10-10 |
002502 |
中银腾利混合A |
1.0090 |
1.0090 |
+0.2982% |
+0.0030 |
1.0060 |
1.0060 |
苗婷 赵志华 |
2803 |
2016-10-10 |
002524 |
兴业福益债券 |
1.0090 |
1.0090 |
+0.0992% |
+0.0010 |
1.0080 |
1.0080 |
腊博 |
2804 |
2016-10-10 |
002330 |
兴业聚宝灵活配置混合 |
1.0090 |
1.0090 |
+0.0000% |
+0.0000 |
1.0090 |
1.0090 |
腊博 |
2805 |
2016-10-10 |
001665 |
平安大华鑫安混合C |
1.0090 |
1.0090 |
+0.0000% |
+0.0000 |
1.0090 |
1.0090 |
黄维 孙健 李黄海 |
2806 |
2016-10-10 |
002381 |
东海祥瑞A |
1.0090 |
1.0090 |
+0.0000% |
+0.0000 |
1.0090 |
1.0090 |
杜斌 祝鸿玲 |
2807 |
2016-10-10 |
160135 |
高铁基金 |
1.0089 |
0.5734 |
+2.2603% |
+0.0223 |
0.9866 |
0.5607 |
孙伟 |
2808 |
2016-10-10 |
003103 |
长盛盛裕C |
1.0089 |
1.0089 |
+0.1887% |
+0.0019 |
1.0070 |
1.0070 |
段鹏 |
2809 |
2016-10-10 |
002939 |
广发创新升级混合 |
1.0088 |
1.0088 |
+0.0297% |
+0.0003 |
1.0085 |
1.0085 |
王颂 |
2810 |
2016-10-10 |
162205 |
泰达预算 |
1.0086 |
2.9436 |
+0.5984% |
+0.0060 |
1.0026 |
2.9376 |
丁宇佳 刘欣 |
2811 |
2016-10-10 |
519198 |
万家颐和保本 |
1.0084 |
1.0084 |
+0.1788% |
+0.0018 |
1.0066 |
1.0066 |
唐俊杰 苏谋东 高翰昆 |
2812 |
2016-10-10 |
002796 |
景顺长城景盈双利A |
1.0083 |
1.0083 |
+0.1689% |
+0.0017 |
1.0066 |
1.0066 |
袁媛 |
2813 |
2016-10-10 |
003099 |
长盛盛景A |
1.0081 |
1.0081 |
+0.1590% |
+0.0016 |
1.0065 |
1.0065 |
段鹏 |
2814 |
2016-10-10 |
002464 |
创金尊利纯债 |
1.0080 |
1.0290 |
+0.0993% |
+0.0010 |
1.0070 |
1.0280 |
郑振源 王一兵 |
2815 |
2016-10-10 |
002049 |
融通新机遇灵活配置混合 |
1.0080 |
1.0080 |
+0.1988% |
+0.0020 |
1.0060 |
1.0060 |
张一格 余志勇 |
2816 |
2016-10-10 |
001641 |
富国绝对收益 |
1.0080 |
1.0080 |
+0.0000% |
+0.0000 |
1.0080 |
1.0080 |
于江勇 于鹏 |
2817 |
2016-10-10 |
002714 |
鹏华金城保本 |
1.0080 |
1.0080 |
+0.0993% |
+0.0010 |
1.0070 |
1.0070 |
王宗合 祝松 |
2818 |
2016-10-10 |
000142 |
融通通泰保本A |
1.0080 |
1.2640 |
+0.1988% |
+0.0020 |
1.0060 |
1.2620 |
王超 余志勇 |
2819 |
2016-10-10 |
519726 |
交银保本 |
1.0080 |
1.3840 |
+0.1988% |
+0.0020 |
1.0060 |
1.3820 |
孙超 章妍 |
2820 |
2016-10-10 |
002503 |
中银腾利混合C |
1.0080 |
1.0080 |
+0.1988% |
+0.0020 |
1.0060 |
1.0060 |
苗婷 赵志华 |
2821 |
2016-10-10 |
002453 |
九泰久稳保本混合A |
1.0080 |
1.0080 |
+0.0993% |
+0.0010 |
1.0070 |
1.0070 |
孟亚强 王玥晰 |
2822 |
2016-10-10 |
001262 |
大成景明A |
1.0080 |
1.0080 |
+0.0993% |
+0.0010 |
1.0070 |
1.0070 |
李本刚 朱哲 |
2823 |
2016-10-10 |
002371 |
大成景明C |
1.0080 |
1.0080 |
+0.0993% |
+0.0010 |
1.0070 |
1.0070 |
李本刚 朱哲 |
2824 |
2016-10-10 |
000676 |
惠祥B |
1.0080 |
1.2120 |
+0.1988% |
+0.0020 |
1.0060 |
1.2100 |
江小震 |
2825 |
2016-10-10 |
002580 |
泰信鑫选C |
1.0080 |
1.0080 |
+0.1988% |
+0.0020 |
1.0060 |
1.0060 |
董山青 |
2826 |
2016-10-10 |
001970 |
泰信鑫选A |
1.0080 |
1.0080 |
+0.1988% |
+0.0020 |
1.0060 |
1.0060 |
董山青 |
2827 |
2016-10-10 |
160519 |
博时睿利 |
1.0080 |
1.0080 |
+0.5988% |
+0.0060 |
1.0020 |
1.0020 |
陈鹏扬 |
2828 |
2016-10-10 |
519953 |
长信富海 |
1.0079 |
1.0786 |
+0.1490% |
+0.0015 |
1.0064 |
1.0771 |
吴哲 |
2829 |
2016-10-10 |
003100 |
长盛盛景C |
1.0077 |
1.0077 |
+0.1491% |
+0.0015 |
1.0062 |
1.0062 |
段鹏 |
2830 |
2016-10-10 |
003162 |
博时富宁纯债债券 |
1.0075 |
1.0075 |
+0.2488% |
+0.0025 |
1.0050 |
1.0050 |
杨永光 |
2831 |
2016-10-10 |
002797 |
景顺长城景盈双利C |
1.0074 |
1.0074 |
+0.1491% |
+0.0015 |
1.0059 |
1.0059 |
袁媛 |
2832 |
2016-10-10 |
002989 |
融通通乾研究精选灵活配置混合 |
1.0073 |
4.0636 |
+0.8813% |
+0.0088 |
0.9985 |
4.0552 |
张延闽 |
2833 |
2016-10-10 |
002844 |
金鹰多元策略混合 |
1.0071 |
1.0071 |
+0.2389% |
+0.0024 |
1.0047 |
1.0047 |
于利强 黄艳芳 |
2834 |
2016-10-10 |
002601 |
中银证券保本1号 |
1.0071 |
1.0071 |
+0.0696% |
+0.0007 |
1.0064 |
1.0064 |
吴亮谷 白冰洋 |
2835 |
2016-10-10 |
003121 |
信诚稳利A |
1.0071 |
1.0071 |
+0.2090% |
+0.0021 |
1.0050 |
1.0050 |
宋海娟 |
2836 |
2016-10-10 |
002447 |
博时裕安 |
1.0071 |
1.0262 |
+0.1093% |
+0.0011 |
1.0060 |
1.0251 |
陈凯杨 |
2837 |
2016-10-10 |
002281 |
建信安心保本三号混合 |
1.0070 |
1.0070 |
+0.1990% |
+0.0020 |
1.0050 |
1.0050 |
朱虹 |
2838 |
2016-10-10 |
001433 |
易方达瑞景 |
1.0070 |
1.0070 |
+0.3988% |
+0.0040 |
1.0030 |
1.0030 |
张清华 李一硕 |
2839 |
2016-10-10 |
000139 |
富国国企债A |
1.0070 |
1.2100 |
+0.0000% |
+0.0000 |
1.0070 |
1.2100 |
张钫 王颀亮 |
2840 |
2016-10-10 |
164303 |
惠鑫A |
1.0070 |
1.1190 |
+0.0994% |
+0.0010 |
1.0060 |
1.1180 |
于泽雨 |
2841 |
2016-10-10 |
002693 |
中银合利债券 |
1.0070 |
1.0070 |
+0.2988% |
+0.0030 |
1.0040 |
1.0040 |
杨成 |
2842 |
2016-10-10 |
002640 |
中信建投稳溢保本 |
1.0070 |
1.0070 |
+0.0994% |
+0.0010 |
1.0060 |
1.0060 |
王浩 |
2843 |
2016-10-10 |
002864 |
广发安泽回报A |
1.0070 |
1.0070 |
+0.0994% |
+0.0010 |
1.0060 |
1.0060 |
谭昌杰 |
2844 |
2016-10-10 |
000116 |
嘉实丰益纯债 |
1.0070 |
1.2290 |
+0.1990% |
+0.0020 |
1.0050 |
1.2270 |
曲扬 |
2845 |
2016-10-10 |
002785 |
中融融裕双利A |
1.0070 |
1.0070 |
+0.9018% |
+0.0090 |
0.9980 |
0.9980 |
秦娟 |
2846 |
2016-10-10 |
160610 |
鹏华动力 |
1.0070 |
1.8270 |
+1.7172% |
+0.0170 |
0.9900 |
1.8100 |
梁浩 郑川江 |
2847 |
2016-10-10 |
160130 |
南方永利 |
1.0070 |
1.4730 |
+0.5994% |
+0.0060 |
1.0010 |
1.4670 |
韩亚庆 刘文良 |
2848 |
2016-10-10 |
002915 |
鑫元裕利 |
1.0069 |
1.0069 |
+0.1094% |
+0.0011 |
1.0058 |
1.0058 |
颜昕 赵慧 |
2849 |
2016-10-10 |
003130 |
信诚稳利C |
1.0069 |
1.0069 |
+0.1990% |
+0.0020 |
1.0049 |
1.0049 |
宋海娟 |
2850 |
2016-10-10 |
000429 |
聚盈A |
1.0066 |
-- |
+0.1094% |
+0.0011 |
1.0055 |
-- |
张磊 |
2851 |
2016-10-10 |
003156 |
招商招悦纯债A |
1.0065 |
1.0065 |
+0.2091% |
+0.0021 |
1.0044 |
1.0044 |
许强 |
2852 |
2016-10-10 |
003157 |
招商招悦纯债C |
1.0063 |
1.0063 |
+0.2091% |
+0.0021 |
1.0042 |
1.0042 |
许强 |
2853 |
2016-10-10 |
001425 |
博时新起点C |
1.0063 |
1.0063 |
+0.4592% |
+0.0046 |
1.0017 |
1.0017 |
王曦 |
2854 |
2016-10-10 |
165528 |
鼎利定增 |
1.0060 |
1.0060 |
+0.4995% |
+0.0050 |
1.0010 |
1.0010 |
杨旭 |
2855 |
2016-10-10 |
161232 |
国投瑞盛 |
1.0060 |
1.0060 |
+0.2991% |
+0.0030 |
1.0030 |
1.0030 |
杨冬冬 |
2856 |
2016-10-10 |
001733 |
泰达宏利量化股票 |
1.0060 |
1.0060 |
+0.3992% |
+0.0040 |
1.0020 |
1.0020 |
杨超 |
2857 |
2016-10-10 |
003041 |
鑫元得利 |
1.0060 |
1.0060 |
+0.0995% |
+0.0010 |
1.0050 |
1.0050 |
颜昕 赵慧 |
2858 |
2016-10-10 |
002817 |
招商招恒纯债A |
1.0060 |
1.0110 |
+0.0995% |
+0.0010 |
1.0050 |
1.0100 |
许强 |
2859 |
2016-10-10 |
002818 |
招商招恒纯债C |
1.0060 |
1.0110 |
+0.0995% |
+0.0010 |
1.0050 |
1.0100 |
许强 |
2860 |
2016-10-10 |
002807 |
融通通安 |
1.0060 |
1.0060 |
+0.0995% |
+0.0010 |
1.0050 |
1.0050 |
王涛 |
2861 |
2016-10-10 |
002540 |
招商丰和混合A |
1.0060 |
1.0060 |
+0.1992% |
+0.0020 |
1.0040 |
1.0040 |
王宠 |
2862 |
2016-10-10 |
002922 |
融通增丰债券 |
1.0060 |
1.0060 |
+0.0995% |
+0.0010 |
1.0050 |
1.0050 |
王超 余志勇 张一格 |
2863 |
2016-10-10 |
001124 |
融通通泰保本C |
1.0060 |
1.2480 |
+0.1992% |
+0.0020 |
1.0040 |
1.2450 |
王超 余志勇 |
2864 |
2016-10-10 |
002865 |
广发安泽回报C |
1.0060 |
1.0060 |
+0.0995% |
+0.0010 |
1.0050 |
1.0050 |
谭昌杰 |
2865 |
2016-10-10 |
002795 |
平安大华惠盈 |
1.0060 |
1.0060 |
+0.0995% |
+0.0010 |
1.0050 |
1.0050 |
孙健 |
2866 |
2016-10-10 |
002786 |
中融融裕双利C |
1.0060 |
1.0060 |
+0.9027% |
+0.0090 |
0.9970 |
0.9970 |
秦娟 |
2867 |
2016-10-10 |
002169 |
永赢稳益债券 |
1.0060 |
1.0310 |
+0.0995% |
+0.0010 |
1.0050 |
1.0300 |
祁洁萍 张大木 |
2868 |
2016-10-10 |
519961 |
长信利广A |
1.0060 |
1.0060 |
+0.1992% |
+0.0020 |
1.0040 |
1.0040 |
刘波 李小羽 |
2869 |
2016-10-10 |
002674 |
中融融丰纯债A |
1.0060 |
1.0060 |
+0.0995% |
+0.0010 |
1.0050 |
1.0050 |
李倩 秦娟 |
2870 |
2016-10-10 |
002628 |
招商安博保本A |
1.0060 |
1.0060 |
+0.0000% |
+0.0000 |
1.0060 |
1.0060 |
李佳存 王景 康晶 |
2871 |
2016-10-10 |
000775 |
天弘瑞利A |
1.0060 |
1.0720 |
+0.0995% |
+0.0010 |
1.0050 |
1.0710 |
姜晓丽 |
2872 |
2016-10-10 |
001906 |
东方红纯债债券 |
1.0060 |
1.0330 |
+0.1992% |
+0.0020 |
1.0040 |
1.0310 |
纪文静 |
2873 |
2016-10-10 |
003241 |
创金合信量化发现A |
1.0060 |
1.0060 |
+0.3692% |
+0.0037 |
1.0023 |
1.0023 |
程志田 |
2874 |
2016-10-10 |
003242 |
创金合信量化发现C |
1.0058 |
1.0058 |
+0.3592% |
+0.0036 |
1.0022 |
1.0022 |
程志田 |
2875 |
2016-10-10 |
003101 |
诺德天禧 |
1.0057 |
1.0057 |
+0.2192% |
+0.0022 |
1.0035 |
1.0035 |
赵滔滔 |
2876 |
2016-10-10 |
003214 |
易方达富惠纯债 |
1.0056 |
1.0056 |
+0.1294% |
+0.0013 |
1.0043 |
1.0043 |
张雅君 |
2877 |
2016-10-10 |
003015 |
中金沪深300 |
1.0056 |
1.0056 |
+0.9335% |
+0.0093 |
0.9963 |
0.9963 |
李云琪 |
2878 |
2016-10-10 |
501017 |
国泰融丰 |
1.0055 |
1.0055 |
+0.6809% |
+0.0068 |
0.9987 |
0.9987 |
樊利安 |
2879 |
2016-10-10 |
002932 |
圆信永丰强化收益A |
1.0053 |
1.0053 |
+0.1993% |
+0.0020 |
1.0033 |
1.0033 |
许燕 李家亮 洪流 |
2880 |
2016-10-10 |
003026 |
安信新价值混合A |
1.0050 |
1.0050 |
+0.1994% |
+0.0020 |
1.0030 |
1.0030 |
庄园 |
2881 |
2016-10-10 |
003027 |
安信新价值混合C |
1.0050 |
1.0050 |
+0.1994% |
+0.0020 |
1.0030 |
1.0030 |
庄园 |
2882 |
2016-10-10 |
000141 |
富国国企债C |
1.0050 |
1.1970 |
+0.0996% |
+0.0010 |
1.0040 |
1.1960 |
张钫 王颀亮 |
2883 |
2016-10-10 |
150009 |
瑞和远见 |
1.0050 |
1.0720 |
+0.3996% |
+0.0040 |
1.0010 |
1.0670 |
殷瑞飞 |
2884 |
2016-10-10 |
002622 |
广发稳裕保本 |
1.0050 |
1.0050 |
+0.0996% |
+0.0010 |
1.0040 |
1.0040 |
易阳方 王予柯 |
2885 |
2016-10-10 |
002813 |
博时保泰保本A |
1.0050 |
1.0050 |
+0.0000% |
+0.0000 |
1.0050 |
1.0050 |
杨永光 孙少锋 |
2886 |
2016-10-10 |
002971 |
前海开源鼎安债券A |
1.0050 |
1.0050 |
+0.0996% |
+0.0010 |
1.0040 |
1.0040 |
谢屹 |
2887 |
2016-10-10 |
002541 |
招商丰和混合C |
1.0050 |
1.0050 |
+0.1994% |
+0.0020 |
1.0030 |
1.0030 |
王宠 |
2888 |
2016-10-10 |
150108 |
同辉100A |
1.0050 |
-- |
+0.1994% |
+0.0020 |
1.0030 |
-- |
王超 |
2889 |
2016-10-10 |
001116 |
广发聚安C |
1.0050 |
1.1620 |
-13.1374% |
-0.1520 |
1.1570 |
1.1570 |
谭昌杰 |
2890 |
2016-10-10 |
001115 |
广发聚安A |
1.0050 |
1.3250 |
-23.8636% |
-0.3150 |
1.3200 |
1.3200 |
谭昌杰 |
2891 |
2016-10-10 |
002666 |
前海沪港深创新A |
1.0050 |
1.0050 |
+1.4127% |
+0.0140 |
0.9910 |
0.9910 |
倪枫 |
2892 |
2016-10-10 |
002766 |
新华双利债C |
1.0050 |
1.0050 |
+0.1994% |
+0.0020 |
1.0030 |
1.0030 |
马英 于泽雨 |
2893 |
2016-10-10 |
002765 |
新华双利债A |
1.0050 |
1.0050 |
+0.0996% |
+0.0010 |
1.0040 |
1.0040 |
马英 于泽雨 |
2894 |
2016-10-10 |
002571 |
长盛同泰A |
1.0050 |
1.0050 |
+0.0000% |
+0.0000 |
1.0050 |
1.0050 |
马文祥 |
2895 |
2016-10-10 |
002831 |
国投瑞银瑞宁混合 |
1.0050 |
1.0050 |
+0.1994% |
+0.0020 |
1.0030 |
1.0030 |
刘潇潇 |
2896 |
2016-10-10 |
001872 |
嘉实丰益债券C |
1.0050 |
1.0420 |
+0.0996% |
+0.0010 |
1.0040 |
1.0410 |
刘宁 曲扬 |
2897 |
2016-10-10 |
000166 |
中海安鑫 |
1.0050 |
1.3950 |
+0.0996% |
+0.0010 |
1.0040 |
1.3940 |
刘俊 |
2898 |
2016-10-10 |
002597 |
兴业成长动力混合 |
1.0050 |
1.0050 |
+0.5000% |
+0.0050 |
1.0000 |
1.0000 |
刘方旭 |
2899 |
2016-10-10 |
002738 |
泓德裕康债券A |
1.0050 |
1.0050 |
+0.1994% |
+0.0020 |
1.0030 |
1.0030 |
李倩 |
2900 |
2016-10-10 |
002675 |
中融融丰纯债C |
1.0050 |
1.0050 |
+0.0996% |
+0.0010 |
1.0040 |
1.0040 |
李倩 秦娟 |
2901 |
2016-10-10 |
002585 |
建信安心保本七号 |
1.0050 |
1.0050 |
+0.0000% |
+0.0000 |
1.0050 |
1.0050 |
李菁 |
2902 |
2016-10-10 |
002272 |
新华科技创新 |
1.0050 |
1.0050 |
+0.1994% |
+0.0020 |
1.0030 |
1.0030 |
李会忠 |
2903 |
2016-10-10 |
002657 |
招商安裕A |
1.0050 |
1.0050 |
+0.0996% |
+0.0010 |
1.0040 |
1.0040 |
康晶 |
2904 |
2016-10-10 |
502027 |
新丝路A |
1.0050 |
1.0580 |
+0.0996% |
+0.0010 |
1.0040 |
1.0560 |
焦文龙 张羽翔 |
2905 |
2016-10-10 |
150277 |
高铁A |
1.0050 |
1.0680 |
+0.0996% |
+0.0010 |
1.0040 |
1.0670 |
焦文龙 张羽翔 |
2906 |
2016-10-10 |
150279 |
新能A |
1.0050 |
1.0680 |
+0.0996% |
+0.0010 |
1.0040 |
1.0670 |
焦文龙 |
2907 |
2016-10-10 |
150273 |
带路A |
1.0050 |
1.0700 |
+0.0996% |
+0.0010 |
1.0040 |
1.0690 |
焦文龙 |
2908 |
2016-10-10 |
000674 |
中海惠祥 |
1.0050 |
1.1140 |
+0.1994% |
+0.0020 |
1.0030 |
1.1120 |
江小震 |
2909 |
2016-10-10 |
002644 |
大成景荣保本A |
1.0050 |
1.0050 |
+0.0996% |
+0.0010 |
1.0040 |
1.0040 |
黄万青 |
2910 |
2016-10-10 |
002645 |
大成景荣保本C |
1.0050 |
1.0050 |
+0.0996% |
+0.0010 |
1.0040 |
1.0040 |
黄万青 |
2911 |
2016-10-10 |
002382 |
东海祥瑞C |
1.0050 |
1.0050 |
+0.0000% |
+0.0000 |
1.0050 |
1.0050 |
杜斌 祝鸿玲 |
2912 |
2016-10-10 |
502024 |
钢铁A |
1.0050 |
1.0580 |
+0.0996% |
+0.0010 |
1.0040 |
1.0560 |
陈龙 焦文龙 |
2913 |
2016-10-10 |
502002 |
500等权B |
1.0050 |
0.1630 |
+3.3951% |
+0.0330 |
0.9720 |
0.1570 |
曹祥 付琦 |
2914 |
2016-10-10 |
002934 |
泰康恒泰回报混合A |
1.0049 |
1.0049 |
+0.2394% |
+0.0024 |
1.0025 |
1.0025 |
任慧娟 |
2915 |
2016-10-10 |
002997 |
工银瑞享纯债债券 |
1.0049 |
1.0049 |
+0.1695% |
+0.0017 |
1.0032 |
1.0032 |
陆欣 何秀红 |
2916 |
2016-10-10 |
002988 |
平安大华鼎信定开债 |
1.0047 |
1.0047 |
+0.0000% |
+0.0000 |
1.0047 |
1.0047 |
汪澳 |
2917 |
2016-10-10 |
003209 |
鹏华丰达债券 |
1.0047 |
1.0047 |
+0.1595% |
+0.0016 |
1.0031 |
1.0031 |
刘太阳 |
2918 |
2016-10-10 |
002935 |
泰康恒泰回报混合C |
1.0046 |
1.0046 |
+0.2295% |
+0.0023 |
1.0023 |
1.0023 |
任慧娟 |
2919 |
2016-10-10 |
400020 |
东方安心 |
1.0045 |
1.3576 |
+0.1895% |
+0.0019 |
1.0026 |
1.3552 |
朱晓栋 吴萍萍 |
2920 |
2016-10-10 |
002994 |
招商招裕纯债A |
1.0045 |
1.0045 |
+0.0997% |
+0.0010 |
1.0035 |
1.0035 |
许强 |
2921 |
2016-10-10 |
002933 |
圆信永丰强化收益C |
1.0045 |
1.0045 |
+0.1895% |
+0.0019 |
1.0026 |
1.0026 |
洪流 李家亮 许燕 |
2922 |
2016-10-10 |
001545 |
博时裕嘉 |
1.0045 |
1.0195 |
+0.0797% |
+0.0008 |
1.0037 |
1.0187 |
陈凯杨 |
2923 |
2016-10-10 |
003179 |
山证裕利 |
1.0044 |
1.0044 |
+0.0897% |
+0.0009 |
1.0035 |
1.0035 |
华志贵 |
2924 |
2016-10-10 |
003277 |
信诚稳瑞A |
1.0043 |
1.0043 |
+0.1696% |
+0.0017 |
1.0026 |
1.0026 |
宋海娟 |
2925 |
2016-10-10 |
003278 |
信诚稳瑞C |
1.0042 |
1.0042 |
+0.1596% |
+0.0016 |
1.0026 |
1.0026 |
宋海娟 |
2926 |
2016-10-10 |
001702 |
东方创新科技混合 |
1.0042 |
1.0042 |
+2.1567% |
+0.0212 |
0.9830 |
0.9830 |
邱义鹏 |
2927 |
2016-10-10 |
002995 |
招商招裕纯债C |
1.0041 |
1.0041 |
+0.0997% |
+0.0010 |
1.0031 |
1.0031 |
许强 |
2928 |
2016-10-10 |
002804 |
华泰柏瑞量化对冲 |
1.0041 |
1.0041 |
-0.0199% |
-0.0002 |
1.0043 |
1.0043 |
田汉卿 |
2929 |
2016-10-10 |
002919 |
东吴智慧 |
1.0040 |
1.0040 |
+0.2997% |
+0.0030 |
1.0010 |
1.0010 |
周健 |
2930 |
2016-10-10 |
001604 |
浙商汇金 |
1.0040 |
1.0040 |
+1.0060% |
+0.0100 |
0.9940 |
0.9940 |
赵语涛 |
2931 |
2016-10-10 |
002513 |
金鹰元安C |
1.0040 |
1.0040 |
+0.1496% |
+0.0015 |
1.0025 |
1.0025 |
于利强 杨刚 李涛 |
2932 |
2016-10-10 |
161727 |
招商增荣 |
1.0040 |
1.0040 |
+0.0000% |
+0.0000 |
1.0040 |
1.0040 |
姚飞军 张韵 贾仁栋 |
2933 |
2016-10-10 |
002814 |
博时保泰保本C |
1.0040 |
1.0040 |
+0.0000% |
+0.0000 |
1.0040 |
1.0040 |
杨永光 孙少锋 |
2934 |
2016-10-10 |
002972 |
前海开源鼎安债券C |
1.0040 |
1.0040 |
+0.0997% |
+0.0010 |
1.0030 |
1.0030 |
谢屹 |
2935 |
2016-10-10 |
001298 |
金鹰民族 |
1.0040 |
1.0040 |
+0.0997% |
+0.0010 |
1.0030 |
1.0030 |
王喆 |
2936 |
2016-10-10 |
002454 |
九泰久稳保本混合C |
1.0040 |
1.0040 |
+0.0000% |
+0.0000 |
1.0040 |
1.0040 |
王玥晰 孟亚强 |
2937 |
2016-10-10 |
001014 |
中融融安保本 |
1.0040 |
1.0040 |
+0.0000% |
+0.0000 |
1.0040 |
1.0040 |
王玥 秦娟 |
2938 |
2016-10-10 |
003119 |
博时鑫源混合A |
1.0040 |
1.0040 |
+0.2997% |
+0.0030 |
1.0010 |
1.0010 |
王曦 过钧 |
2939 |
2016-10-10 |
001620 |
嘉实新机遇 |
1.0040 |
1.0040 |
+1.0060% |
+0.0100 |
0.9940 |
0.9940 |
王茜 谢泽林 |
2940 |
2016-10-10 |
002435 |
中银宏利混合C |
1.0040 |
1.0040 |
+0.1996% |
+0.0020 |
1.0020 |
1.0020 |
涂海强 赵建忠 |
2941 |
2016-10-10 |
002434 |
中银宏利混合A |
1.0040 |
1.0040 |
+0.0997% |
+0.0010 |
1.0030 |
1.0030 |
涂海强 赵建忠 |
2942 |
2016-10-10 |
003191 |
创金鑫回报C |
1.0040 |
1.0040 |
+0.1996% |
+0.0020 |
1.0020 |
1.0020 |
庞世恩 蒋小玲 李晗 |
2943 |
2016-10-10 |
001947 |
上投安鑫A |
1.0040 |
1.0040 |
+0.1996% |
+0.0020 |
1.0020 |
1.0020 |
聂曙光 黄栋 |
2944 |
2016-10-10 |
002667 |
前海沪港深创新C |
1.0040 |
1.0040 |
+1.4141% |
+0.0140 |
0.9900 |
0.9900 |
倪枫 |
2945 |
2016-10-10 |
002414 |
中银瑞利混合C |
1.0040 |
1.0040 |
+0.1996% |
+0.0020 |
1.0020 |
1.0020 |
苗婷 王妍 |
2946 |
2016-10-10 |
002776 |
招商安荣保本混合A |
1.0040 |
1.0040 |
+0.0997% |
+0.0010 |
1.0030 |
1.0030 |
马龙 王景 |
2947 |
2016-10-10 |
519960 |
长信利广C |
1.0040 |
1.0040 |
+0.1996% |
+0.0020 |
1.0020 |
1.0020 |
刘波 李小羽 |
2948 |
2016-10-10 |
002739 |
泓德裕康债券C |
1.0040 |
1.0040 |
+0.0997% |
+0.0010 |
1.0030 |
1.0030 |
李倩 |
2949 |
2016-10-10 |
002629 |
招商安博保本C |
1.0040 |
1.0040 |
+0.0000% |
+0.0000 |
1.0040 |
1.0040 |
李佳存 王景 康晶 |
2950 |
2016-10-10 |
002658 |
招商安裕C |
1.0040 |
1.0040 |
+0.0997% |
+0.0010 |
1.0030 |
1.0030 |
康晶 |
2951 |
2016-10-10 |
002099 |
国富新活力混合A |
1.0040 |
1.0040 |
+0.4000% |
+0.0040 |
1.0000 |
1.0000 |
邓钟锋 胡永燕 吴西燕 |
2952 |
2016-10-10 |
002941 |
广发安瑞回报混合A |
1.0040 |
1.0040 |
+0.1996% |
+0.0020 |
1.0020 |
1.0020 |
代宇 |
2953 |
2016-10-10 |
519134 |
海富通富祥混合 |
1.0040 |
1.0040 |
+0.0000% |
+0.0000 |
1.0040 |
1.0040 |
陈轶平 |
2954 |
2016-10-10 |
002569 |
博时裕弘纯债 |
1.0040 |
1.0040 |
+0.0997% |
+0.0010 |
1.0030 |
1.0030 |
陈凯杨 |
2955 |
2016-10-10 |
164210 |
天弘同利 |
1.0040 |
1.5130 |
+0.0997% |
+0.0010 |
1.0030 |
1.5120 |
陈钢 |
2956 |
2016-10-10 |
002789 |
长盛同享A |
1.0040 |
1.0040 |
+0.0997% |
+0.0010 |
1.0030 |
1.0030 |
蔡宾 |
2957 |
2016-10-10 |
003148 |
中欧瑾悠灵活配置混合A |
1.0039 |
1.0039 |
+0.2196% |
+0.0022 |
1.0017 |
1.0017 |
张跃鹏 刘德元 |
2958 |
2016-10-10 |
150106 |
中小A |
1.0039 |
-- |
+0.1896% |
+0.0019 |
1.0020 |
-- |
成曦 |
2959 |
2016-10-10 |
003149 |
中欧瑾悠灵活配置混合C |
1.0038 |
1.0038 |
+0.2196% |
+0.0022 |
1.0016 |
1.0016 |
张跃鹏 刘德元 |
2960 |
2016-10-10 |
003226 |
信诚稳健A |
1.0038 |
1.0038 |
+0.1497% |
+0.0015 |
1.0023 |
1.0023 |
宋海娟 |
2961 |
2016-10-10 |
003227 |
信诚稳健C |
1.0037 |
1.0037 |
+0.1497% |
+0.0015 |
1.0022 |
1.0022 |
宋海娟 |
2962 |
2016-10-10 |
003287 |
信诚稳益A |
1.0036 |
1.0036 |
+0.1497% |
+0.0015 |
1.0021 |
1.0021 |
宋海娟 |
2963 |
2016-10-10 |
519675 |
银河润利A |
1.0036 |
1.4390 |
+0.0997% |
+0.0010 |
1.0026 |
1.4380 |
韩晶 |
2964 |
2016-10-10 |
003288 |
信诚稳益C |
1.0035 |
1.0035 |
+0.1497% |
+0.0015 |
1.0020 |
1.0020 |
宋海娟 |
2965 |
2016-10-10 |
519648 |
银河润利I |
1.0035 |
1.0299 |
+0.0998% |
+0.0010 |
1.0025 |
1.0289 |
韩晶 |
2966 |
2016-10-10 |
003050 |
农银金丰一年 |
1.0034 |
1.0034 |
+0.0998% |
+0.0010 |
1.0024 |
1.0024 |
史向明 |
2967 |
2016-10-10 |
162216 |
泰达500 |
1.0033 |
2.1216 |
+1.8786% |
+0.0185 |
0.9848 |
2.1031 |
杨超 |
2968 |
2016-10-10 |
002162 |
东方新价值C |
1.0032 |
1.0032 |
+0.1797% |
+0.0018 |
1.0014 |
1.0014 |
薛子徵 周薇 |
2969 |
2016-10-10 |
003165 |
鹏华弘嘉混合A |
1.0032 |
1.0032 |
+0.1998% |
+0.0020 |
1.0012 |
1.0012 |
刘方正 |
2970 |
2016-10-10 |
002545 |
东方岳灵活配置混合 |
1.0031 |
1.0031 |
+0.1998% |
+0.0020 |
1.0011 |
1.0011 |
邱义鹏 姚航 |
2971 |
2016-10-10 |
000092 |
新双盈A |
1.0030 |
1.1470 |
+0.0998% |
+0.0010 |
1.0020 |
1.1460 |
杨立春 |
2972 |
2016-10-10 |
002474 |
中邮睿信 |
1.0030 |
1.0030 |
+0.0998% |
+0.0010 |
1.0020 |
1.0020 |
许进财 张萌 |
2973 |
2016-10-10 |
160642 |
鹏华增瑞 |
1.0030 |
1.0030 |
+0.1498% |
+0.0015 |
1.0015 |
1.0015 |
谢书英 |
2974 |
2016-10-10 |
002115 |
国富新收益混合C |
1.0030 |
1.0030 |
+0.3000% |
+0.0030 |
1.0000 |
1.0000 |
吴西燕 邓钟锋 胡永燕 |
2975 |
2016-10-10 |
002114 |
国富新收益混合A |
1.0030 |
1.0030 |
+0.1998% |
+0.0020 |
1.0010 |
1.0010 |
吴西燕 邓钟锋 胡永燕 |
2976 |
2016-10-10 |
000058 |
国联安保本 |
1.0030 |
1.1750 |
+0.0998% |
+0.0010 |
1.0020 |
1.1740 |
吴昊 |
2977 |
2016-10-10 |
003210 |
博时智臻纯债债券 |
1.0030 |
1.0030 |
+0.0898% |
+0.0009 |
1.0021 |
1.0021 |
王申 |
2978 |
2016-10-10 |
550015 |
季季添金 |
1.0030 |
1.1650 |
+0.0998% |
+0.0010 |
1.0020 |
1.1640 |
王国强 |
2979 |
2016-10-10 |
002599 |
平安大华智能生活混合C |
1.0030 |
1.0030 |
+1.2109% |
+0.0120 |
0.9910 |
0.9910 |
孙健 神爱前 |
2980 |
2016-10-10 |
020018 |
国泰金鹿保本 |
1.0030 |
1.4400 |
+0.1998% |
+0.0020 |
1.0010 |
1.4380 |
彭凌志 李海 周伟锋 |
2981 |
2016-10-10 |
002845 |
上投安鑫C |
1.0030 |
1.0030 |
+0.1998% |
+0.0020 |
1.0010 |
1.0010 |
聂曙光 黄栋 |
2982 |
2016-10-10 |
002089 |
长盛盛鑫A |
1.0030 |
1.0030 |
+0.1998% |
+0.0020 |
1.0010 |
1.0010 |
马文祥 杨衡 王超 |
2983 |
2016-10-10 |
161719 |
转债分级 |
1.0030 |
1.4290 |
+0.0000% |
+0.0000 |
1.0030 |
1.4290 |
马龙 |
2984 |
2016-10-10 |
003163 |
金鹰添益纯债债券 |
1.0030 |
1.0030 |
+0.0698% |
+0.0007 |
1.0023 |
1.0023 |
刘丽娟 |
2985 |
2016-10-10 |
002690 |
前海开源恒泽A |
1.0030 |
1.0030 |
+0.1998% |
+0.0020 |
1.0010 |
1.0010 |
刘静 丁骏 |
2986 |
2016-10-10 |
002596 |
华商保本1号 |
1.0030 |
1.0030 |
+0.1998% |
+0.0020 |
1.0010 |
1.0010 |
梁伟泓 |
2987 |
2016-10-10 |
002681 |
金鹰元和保本A |
1.0030 |
1.0030 |
+0.0998% |
+0.0010 |
1.0020 |
1.0020 |
李涛 于利强 |
2988 |
2016-10-10 |
002083 |
新华鑫动力A |
1.0030 |
1.0030 |
+0.0000% |
+0.0000 |
1.0030 |
1.0030 |
李会忠 |
2989 |
2016-10-10 |
000675 |
惠祥A |
1.0030 |
1.0950 |
+0.0998% |
+0.0010 |
1.0020 |
1.0940 |
江小震 |
2990 |
2016-10-10 |
001719 |
工银国家战略股票 |
1.0030 |
1.0030 |
+1.2109% |
+0.0120 |
0.9910 |
0.9910 |
黄安乐 |
2991 |
2016-10-10 |
000822 |
东海美丽中国 |
1.0030 |
1.0030 |
+1.3131% |
+0.0130 |
0.9900 |
0.9900 |
胡德军 杜斌 |
2992 |
2016-10-10 |
002768 |
华安安进保本 |
1.0030 |
1.0030 |
+0.0998% |
+0.0010 |
1.0020 |
1.0020 |
贺涛 廖发达 |
2993 |
2016-10-10 |
519646 |
银河鑫利I |
1.0030 |
1.0030 |
+0.1998% |
+0.0020 |
1.0010 |
1.0010 |
韩晶 杨鑫 |
2994 |
2016-10-10 |
002100 |
国富新活力混合C |
1.0030 |
1.0030 |
+0.4004% |
+0.0040 |
0.9990 |
0.9990 |
邓钟锋 胡永燕 吴西燕 |
2995 |
2016-10-10 |
002832 |
工银恒享纯债 |
1.0030 |
1.0090 |
+0.0998% |
+0.0010 |
1.0020 |
1.0080 |
陈桂都 陆欣 |
2996 |
2016-10-10 |
002959 |
汇添富盈稳保本混合 |
1.0030 |
1.0030 |
+0.0998% |
+0.0010 |
1.0020 |
1.0020 |
曾刚 吴江宏 |
2997 |
2016-10-10 |
003146 |
融通通优债券 |
1.0029 |
1.0029 |
+0.0798% |
+0.0008 |
1.0021 |
1.0021 |
张一格 |
2998 |
2016-10-10 |
519613 |
银河君尚混合A |
1.0029 |
1.0029 |
+0.1298% |
+0.0013 |
1.0016 |
1.0016 |
杨鑫 韩晶 |
2999 |
2016-10-10 |
003166 |
鹏华弘嘉混合C |
1.0029 |
1.0029 |
+0.1898% |
+0.0019 |
1.0010 |
1.0010 |
刘方正 |
3000 |
2016-10-10 |
003260 |
博时利发纯债债券 |
1.0029 |
1.0029 |
+0.1698% |
+0.0017 |
1.0012 |
1.0012 |
邓欣雨 |
3001 |
2016-10-10 |
002992 |
招商招元纯债A |
1.0028 |
1.0028 |
+0.1698% |
+0.0017 |
1.0011 |
1.0011 |
许强 |
3002 |
2016-10-10 |
675041 |
西部利得合享A |
1.0028 |
1.0028 |
+0.0798% |
+0.0008 |
1.0020 |
1.0020 |
韩丽楠 |
3003 |
2016-10-10 |
003172 |
鹏华丰安债券 |
1.0027 |
1.0027 |
+0.0699% |
+0.0007 |
1.0020 |
1.0020 |
刘太阳 |
3004 |
2016-10-10 |
675043 |
西部利得合享C |
1.0027 |
1.0027 |
+0.0798% |
+0.0008 |
1.0019 |
1.0019 |
韩丽楠 |
3005 |
2016-10-10 |
002993 |
招商招元纯债C |
1.0026 |
1.0026 |
+0.1698% |
+0.0017 |
1.0009 |
1.0009 |
许强 |
3006 |
2016-10-10 |
003285 |
国寿安保安康纯债债券 |
1.0026 |
1.0026 |
+0.0898% |
+0.0009 |
1.0017 |
1.0017 |
李一鸣 |
3007 |
2016-10-10 |
002966 |
中海合嘉增强收益债券C |
1.0026 |
1.0026 |
+0.1398% |
+0.0014 |
1.0012 |
1.0012 |
江小震 于航 |
3008 |
2016-10-10 |
519614 |
银河君尚混合C |
1.0026 |
1.0026 |
+0.1198% |
+0.0012 |
1.0014 |
1.0014 |
韩晶 杨鑫 |
3009 |
2016-10-10 |
002190 |
农银新能源主题 |
1.0026 |
1.0026 |
+1.0075% |
+0.0100 |
0.9926 |
0.9926 |
顾旭俊 |
3010 |
2016-10-10 |
003048 |
民生鑫盈A |
1.0025 |
1.0025 |
+0.0399% |
+0.0004 |
1.0021 |
1.0021 |
李文君 李慧鹏 |
3011 |
2016-10-10 |
002965 |
中海合嘉增强收益债券A |
1.0025 |
1.0025 |
+0.1499% |
+0.0015 |
1.0010 |
1.0010 |
江小震 于航 |
3012 |
2016-10-10 |
519619 |
银河君荣混合A |
1.0024 |
1.0024 |
+0.1899% |
+0.0019 |
1.0005 |
1.0005 |
韩晶 杨鑫 |
3013 |
2016-10-10 |
003057 |
建信瑞盛添利混合A |
1.0023 |
1.0023 |
+0.0799% |
+0.0008 |
1.0015 |
1.0015 |
陈建良 |
3014 |
2016-10-10 |
519615 |
银河君尚混合I |
1.0021 |
1.0021 |
+0.1299% |
+0.0013 |
1.0008 |
1.0008 |
杨鑫 韩晶 |
3015 |
2016-10-10 |
519620 |
银河君荣混合C |
1.0021 |
1.0021 |
+0.1699% |
+0.0017 |
1.0004 |
1.0004 |
韩晶 杨鑫 |
3016 |
2016-10-10 |
002527 |
南方安享绝对收益 |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
朱卫华 |
3017 |
2016-10-10 |
002921 |
创金尊誉 |
1.0020 |
1.0065 |
+0.0499% |
+0.0005 |
1.0015 |
1.0060 |
郑振源 蒋小玲 |
3018 |
2016-10-10 |
519774 |
交银裕兴纯债债券A |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
章妍 |
3019 |
2016-10-10 |
519775 |
交银裕兴纯债债券C |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
章妍 |
3020 |
2016-10-10 |
003053 |
嘉实文体娱乐股票A |
1.0020 |
1.0020 |
+0.2000% |
+0.0020 |
1.0000 |
1.0000 |
王凯 |
3021 |
2016-10-10 |
003329 |
万家鑫安纯债A |
1.0020 |
1.0020 |
+0.0699% |
+0.0007 |
1.0013 |
1.0013 |
唐俊杰 |
3022 |
2016-10-10 |
003357 |
嘉实稳祥纯债债券C |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
曲扬 |
3023 |
2016-10-10 |
002458 |
国泰民利保本混合 |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
邱晓华 |
3024 |
2016-10-10 |
002518 |
民生鑫福 |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
邱世磊 |
3025 |
2016-10-10 |
001978 |
泰信互联网+ |
1.0020 |
1.0020 |
+1.5198% |
+0.0150 |
0.9870 |
0.9870 |
钱鑫 |
3026 |
2016-10-10 |
502030 |
高铁分级 |
1.0020 |
0.6710 |
+2.2449% |
+0.0220 |
0.9800 |
0.6490 |
彭海平 |
3027 |
2016-10-10 |
003073 |
泰达宏利汇利债券A |
1.0020 |
1.0020 |
+0.0000% |
+0.0000 |
1.0020 |
1.0020 |
庞宝臣 |
3028 |
2016-10-10 |
001568 |
泰达宏利增利 |
1.0020 |
1.0020 |
+0.0000% |
+0.0000 |
1.0020 |
1.0020 |
庞宝臣 张勋 |
3029 |
2016-10-10 |
002777 |
招商安荣保本混合C |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
马龙 王景 |
3030 |
2016-10-10 |
002691 |
前海开源恒泽C |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
刘静 丁骏 |
3031 |
2016-10-10 |
160132 |
南方永利C |
1.0020 |
1.4610 |
+0.6024% |
+0.0060 |
0.9960 |
1.4550 |
韩亚庆 刘文良 |
3032 |
2016-10-10 |
002574 |
招商瑞庆混合 |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
郭锐 |
3033 |
2016-10-10 |
001457 |
华商新常态 |
1.0020 |
1.2520 |
+2.1407% |
+0.0210 |
0.9810 |
1.2310 |
高兵 |
3034 |
2016-10-10 |
002624 |
广发优企精选混合 |
1.0020 |
1.0020 |
-0.0997% |
-0.0010 |
1.0030 |
1.0030 |
傅友兴 |
3035 |
2016-10-10 |
003175 |
华泰柏瑞多策略混合 |
1.0020 |
1.0020 |
+0.2000% |
+0.0020 |
1.0000 |
1.0000 |
方纬 杨景涵 |
3036 |
2016-10-10 |
003058 |
建信瑞盛添利混合C |
1.0020 |
1.0020 |
+0.0699% |
+0.0007 |
1.0013 |
1.0013 |
陈建良 |
3037 |
2016-10-10 |
002790 |
长盛同享C |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
蔡宾 |
3038 |
2016-10-10 |
003330 |
万家鑫安纯债C |
1.0019 |
1.0019 |
+0.0699% |
+0.0007 |
1.0012 |
1.0012 |
唐俊杰 |
3039 |
2016-10-10 |
003074 |
泰达宏利汇利债券C |
1.0018 |
1.0018 |
+0.0000% |
+0.0000 |
1.0018 |
1.0018 |
庞宝臣 |
3040 |
2016-10-10 |
003178 |
广发景盛纯债 |
1.0017 |
1.0017 |
+0.1600% |
+0.0016 |
1.0001 |
1.0001 |
王予柯 |
3041 |
2016-10-10 |
003049 |
民生鑫盈C |
1.0017 |
1.0017 |
+0.0300% |
+0.0003 |
1.0014 |
1.0014 |
李文君 李慧鹏 |
3042 |
2016-10-10 |
675051 |
西部利得合赢债券A |
1.0017 |
1.0017 |
+0.0599% |
+0.0006 |
1.0011 |
1.0011 |
韩丽楠 |
3043 |
2016-10-10 |
003170 |
长盛盛辉C |
1.0016 |
1.0016 |
+0.1099% |
+0.0011 |
1.0005 |
1.0005 |
杨衡 李琪 |
3044 |
2016-10-10 |
165316 |
有色金属 |
1.0016 |
1.0120 |
+0.8559% |
+0.0085 |
0.9931 |
1.0035 |
梁洪昀 |
3045 |
2016-10-10 |
002930 |
博时聚润纯债债券 |
1.0016 |
1.0016 |
+0.0599% |
+0.0006 |
1.0010 |
1.0010 |
邓欣雨 |
3046 |
2016-10-10 |
003169 |
长盛盛辉A |
1.0015 |
1.0015 |
+0.1100% |
+0.0011 |
1.0004 |
1.0004 |
杨衡 李琪 |
3047 |
2016-10-10 |
003327 |
万家鑫璟纯债A |
1.0015 |
1.0015 |
+0.0599% |
+0.0006 |
1.0009 |
1.0009 |
唐俊杰 |
3048 |
2016-10-10 |
003328 |
万家鑫璟纯债C |
1.0014 |
1.0014 |
+0.0600% |
+0.0006 |
1.0008 |
1.0008 |
唐俊杰 |
3049 |
2016-10-10 |
003154 |
华宝新活力混合 |
1.0014 |
1.0014 |
+0.0500% |
+0.0005 |
1.0009 |
1.0009 |
李栋梁 |
3050 |
2016-10-10 |
675053 |
西部利得合赢债券C |
1.0014 |
1.0014 |
+0.0300% |
+0.0003 |
1.0011 |
1.0011 |
韩丽楠 |
3051 |
2016-10-10 |
003247 |
泰达宏利启智混合A |
1.0014 |
1.0014 |
+0.0000% |
+0.0000 |
1.0014 |
1.0014 |
丁宇佳 |
3052 |
2016-10-10 |
003248 |
泰达宏利启智混合C |
1.0012 |
1.0012 |
+0.0000% |
+0.0000 |
1.0012 |
1.0012 |
丁宇佳 |
3053 |
2016-10-10 |
673060 |
西部利得景瑞 |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
朱朝华 刘荟 |
3054 |
2016-10-10 |
000270 |
建信安心保本 |
1.0010 |
1.5280 |
+0.1000% |
+0.0010 |
1.0000 |
1.5270 |
钟敬棣 |
3055 |
2016-10-10 |
002431 |
中银丰利混合C |
1.0010 |
1.0010 |
+0.2002% |
+0.0020 |
0.9990 |
0.9990 |
赵建忠 杨成 |
3056 |
2016-10-10 |
002430 |
中银丰利混合A |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
赵建忠 杨成 |
3057 |
2016-10-10 |
002791 |
融通通景灵活配置混合 |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
张一格 余志勇 |
3058 |
2016-10-10 |
003104 |
泰达宏利定宏混合 |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
张勋 庞宝臣 |
3059 |
2016-10-10 |
002853 |
华富元鑫灵活配置混合A |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
张惠 |
3060 |
2016-10-10 |
002854 |
华富元鑫灵活配置混合C |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
张惠 |
3061 |
2016-10-10 |
001533 |
华泰柏瑞爱利混合 |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
杨景涵 |
3062 |
2016-10-10 |
163826 |
中银互A |
1.0010 |
1.1330 |
+0.1000% |
+0.0010 |
1.0000 |
1.1320 |
奚鹏洲 |
3063 |
2016-10-10 |
003376 |
广发中债7-10年国开债指数A |
1.0010 |
1.0010 |
+0.0700% |
+0.0007 |
1.0003 |
1.0003 |
王予柯 |
3064 |
2016-10-10 |
002728 |
华富益鑫灵活配置混合A |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
王夏儒 张惠 |
3065 |
2016-10-10 |
002729 |
华富益鑫灵活配置混合C |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
王夏儒 张惠 |
3066 |
2016-10-10 |
161715 |
大宗商品 |
1.0010 |
1.1140 |
+1.5213% |
+0.0150 |
0.9860 |
1.0990 |
王平 陈剑波 |
3067 |
2016-10-10 |
003054 |
嘉实文体娱乐股票C |
1.0010 |
1.0010 |
+0.2002% |
+0.0020 |
0.9990 |
0.9990 |
王凯 |
3068 |
2016-10-10 |
003088 |
上投岁岁丰C |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
唐瑭 聂曙光 |
3069 |
2016-10-10 |
519756 |
交银国企改革 |
1.0010 |
1.0010 |
+1.8311% |
+0.0180 |
0.9830 |
0.9830 |
沈楠 |
3070 |
2016-10-10 |
003087 |
上投岁岁丰A |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
聂曙光 唐瑭 |
3071 |
2016-10-10 |
002572 |
长盛同泰C |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
马文祥 |
3072 |
2016-10-10 |
003343 |
鹏华弘惠混合A |
1.0010 |
1.0010 |
+0.0600% |
+0.0006 |
1.0004 |
1.0004 |
刘方正 |
3073 |
2016-10-10 |
001743 |
诺安优选回报 |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
李玉良 |
3074 |
2016-10-10 |
001706 |
诺安积极回报 |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
李玉良 |
3075 |
2016-10-10 |
001744 |
诺安进取回报 |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
李玉良 裴禹翔 |
3076 |
2016-10-10 |
002682 |
金鹰元和保本C |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
李涛 于利强 |
3077 |
2016-10-10 |
002735 |
泓德裕荣C |
1.0010 |
1.0010 |
+0.4012% |
+0.0040 |
0.9970 |
0.9970 |
李倩 |
3078 |
2016-10-10 |
519781 |
交银领先回报灵活配置混合 |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
李娜 |
3079 |
2016-10-10 |
003173 |
民生加银鑫安C |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
李慧鹏 |
3080 |
2016-10-10 |
002684 |
民生加银鑫安A |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
李慧鹏 |
3081 |
2016-10-10 |
002955 |
融通新趋势 |
1.0010 |
1.0010 |
+0.2002% |
+0.0020 |
0.9990 |
0.9990 |
何天翔 |
3082 |
2016-10-10 |
519616 |
银河君信混合A |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
韩晶 杨鑫 |
3083 |
2016-10-10 |
163910 |
中海惠丰A |
1.0010 |
1.1250 |
+0.1000% |
+0.0010 |
1.0000 |
1.1240 |
冯小波 江小震 |
3084 |
2016-10-10 |
001923 |
国泰添益灵活配置混合 |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
樊利安 |
3085 |
2016-10-10 |
002614 |
中银颐利混合A |
1.0010 |
1.0010 |
+0.2002% |
+0.0020 |
0.9990 |
0.9990 |
白洁 |
3086 |
2016-10-10 |
002615 |
中银颐利混合C |
1.0010 |
1.0010 |
+0.2002% |
+0.0020 |
0.9990 |
0.9990 |
白洁 |
3087 |
2016-10-10 |
003313 |
中银睿享债券 |
1.0010 |
1.0010 |
+0.0500% |
+0.0005 |
1.0005 |
1.0005 |
白洁 |
3088 |
2016-10-10 |
519618 |
银河君信混合I |
1.0009 |
1.0009 |
+0.0000% |
+0.0000 |
1.0009 |
1.0009 |
杨鑫 韩晶 |
3089 |
2016-10-10 |
003377 |
广发中债7-10年国开债指数C |
1.0009 |
1.0009 |
+0.0600% |
+0.0006 |
1.0003 |
1.0003 |
王予柯 |
3090 |
2016-10-10 |
167001 |
平安鼎泰 |
1.0009 |
1.0009 |
+0.0000% |
+0.0000 |
1.0009 |
1.0009 |
刘俊廷 |
3091 |
2016-10-10 |
003344 |
鹏华弘惠混合C |
1.0009 |
1.0009 |
+0.0500% |
+0.0005 |
1.0004 |
1.0004 |
刘方正 |
3092 |
2016-10-10 |
519617 |
银河君信混合C |
1.0007 |
1.0007 |
+0.0000% |
+0.0000 |
1.0007 |
1.0007 |
韩晶 杨鑫 |
3093 |
2016-10-10 |
003280 |
鹏华丰恒债券 |
1.0005 |
1.0005 |
-0.0100% |
-0.0001 |
1.0006 |
1.0006 |
刘太阳 |
3094 |
2016-10-10 |
003207 |
博时富发纯债 |
1.0002 |
1.0002 |
+0.0600% |
+0.0006 |
0.9996 |
0.9996 |
邓欣雨 |
3095 |
2016-10-10 |
003415 |
泰达宏利创金混合C |
1.0001 |
1.0001 |
+0.0000% |
+0.0000 |
1.0001 |
1.0001 |
庄腾飞 丁宇佳 |
3096 |
2016-10-10 |
003414 |
泰达宏利创金混合A |
1.0001 |
1.0001 |
+0.0000% |
+0.0000 |
1.0001 |
1.0001 |
丁宇佳 庄腾飞 |
3097 |
2016-10-10 |
002908 |
富国睿利定期开放混合型发起式 |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
袁宜 黄纪亮 |
3098 |
2016-10-10 |
000170 |
泰达收益增强债B |
1.0000 |
1.2600 |
+0.3009% |
+0.0030 |
0.9970 |
1.2570 |
杨超 庞宝臣 |
3099 |
2016-10-10 |
150016 |
合润A |
1.0000 |
2.1587 |
+0.0000% |
+0.0000 |
1.0000 |
2.1587 |
谢治宇 |
3100 |
2016-10-10 |
168105 |
九泰泰富 |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
吴祖尧 徐占杰 |
3101 |
2016-10-10 |
112002 |
易策二号 |
1.0000 |
3.1400 |
+2.0408% |
+0.0200 |
0.9800 |
3.1200 |
王勇 |
3102 |
2016-10-10 |
161834 |
银华鑫锐 |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
王鑫钢 |
3103 |
2016-10-10 |
002623 |
广发服务业精选混合 |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
王颂 |
3104 |
2016-10-10 |
002824 |
招商盛达混合C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
孙振峰 |
3105 |
2016-10-10 |
002823 |
招商盛达混合A |
1.0000 |
1.0000 |
-0.0999% |
-0.0010 |
1.0010 |
1.0010 |
孙振峰 |
3106 |
2016-10-10 |
002850 |
南方甑智混合 |
1.0000 |
1.0000 |
+0.5025% |
+0.0050 |
0.9950 |
0.9950 |
刘文良 赵凤学 |
3107 |
2016-10-10 |
167002 |
平安鼎越 |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
刘俊廷 |
3108 |
2016-10-10 |
003017 |
广发中证军工ETF联接 |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
刘杰 |
3109 |
2016-10-10 |
001834 |
长盛战略新兴C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
李琪 冯雨生 杨衡 |
3110 |
2016-10-10 |
002084 |
新华鑫动力C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
李会忠 |
3111 |
2016-10-10 |
360016 |
光大行业 |
1.0000 |
1.8100 |
+2.0408% |
+0.0200 |
0.9800 |
1.7900 |
黄兴亮 |
3112 |
2016-10-10 |
001716 |
工银新趋势灵活配置混合A |
1.0000 |
1.0000 |
+0.1001% |
+0.0010 |
0.9990 |
0.9990 |
何肖颉 游凛峰 |
3113 |
2016-10-10 |
519621 |
银河君荣混合I |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
韩晶 杨鑫 |
3114 |
2016-10-10 |
519714 |
交银消费 |
1.0000 |
1.9980 |
+1.9368% |
+0.0190 |
0.9810 |
1.9600 |
盖婷婷 |
3115 |
2016-10-10 |
003035 |
广发安祥回报混合A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
代宇 |
3116 |
2016-10-10 |
510810 |
上海国企 |
0.9999 |
0.9999 |
+0.9286% |
+0.0092 |
0.9907 |
0.9907 |
吴振翔 楚天舒 |
3117 |
2016-10-10 |
168104 |
九泰锐丰 |
0.9999 |
0.9999 |
+0.0000% |
+0.0000 |
0.9999 |
0.9999 |
刘开运 |
3118 |
2016-10-10 |
165317 |
建信丰裕 |
0.9998 |
0.9998 |
-0.0200% |
-0.0002 |
1.0000 |
1.0000 |
吴尚伟 |
3119 |
2016-10-10 |
501026 |
财通福享 |
0.9995 |
0.9995 |
-0.0300% |
-0.0003 |
0.9998 |
0.9998 |
姚思劼 |
3120 |
2016-10-10 |
002900 |
500信息联接 |
0.9992 |
0.9992 |
+3.2338% |
+0.0313 |
0.9679 |
0.9679 |
孙伟 |
3121 |
2016-10-10 |
001605 |
国富沪港深成长精选股票 |
0.9990 |
0.9990 |
+3.0960% |
+0.0300 |
0.9690 |
0.9690 |
卫学海 |
3122 |
2016-10-10 |
168103 |
九泰锐益 |
0.9990 |
0.9990 |
+0.0000% |
+0.0000 |
0.9990 |
0.9990 |
刘开运 |
3123 |
2016-10-10 |
519059 |
海富通双福 |
0.9990 |
0.9990 |
+0.1002% |
+0.0010 |
0.9980 |
0.9980 |
何谦 谈云飞 |
3124 |
2016-10-10 |
000603 |
易方达创新驱动 |
0.9990 |
0.9990 |
+2.5667% |
+0.0250 |
0.9740 |
0.9740 |
樊正伟 |
3125 |
2016-10-10 |
003036 |
广发安祥回报混合C |
0.9990 |
0.9990 |
+0.0000% |
+0.0000 |
0.9990 |
0.9990 |
代宇 |
3126 |
2016-10-10 |
002578 |
博时裕泉纯债债券 |
0.9990 |
0.9990 |
+0.1002% |
+0.0010 |
0.9980 |
0.9980 |
陈凯杨 |
3127 |
2016-10-10 |
001284 |
红塔盛金C |
0.9986 |
0.9986 |
+0.0601% |
+0.0006 |
0.9980 |
0.9980 |
赵耀 罗薇 |
3128 |
2016-10-10 |
512000 |
券商ETF |
0.9984 |
0.9984 |
+1.4325% |
+0.0141 |
0.9843 |
0.9843 |
丰晨成 |
3129 |
2016-10-10 |
001726 |
汇添富新兴消费股票 |
0.9980 |
0.9980 |
+1.6293% |
+0.0160 |
0.9820 |
0.9820 |
刘伟林 雷鸣 |
3130 |
2016-10-10 |
020036 |
国泰上证5年期联接C |
0.9980 |
0.9980 |
+0.2008% |
+0.0020 |
0.9960 |
0.9960 |
韩哲昊 |
3131 |
2016-10-10 |
001323 |
东吴移动A |
0.9980 |
0.9980 |
+1.5259% |
+0.0150 |
0.9830 |
0.9830 |
戴斌 刘元海 |
3132 |
2016-10-10 |
512660 |
军工ETF |
0.9973 |
0.9973 |
+2.6663% |
+0.0259 |
0.9714 |
0.9714 |
艾小军 |
3133 |
2016-10-10 |
001896 |
泰达宏利绝对混合 |
0.9970 |
0.9970 |
+0.2010% |
+0.0020 |
0.9950 |
0.9950 |
杨超 刘欣 |
3134 |
2016-10-10 |
001387 |
中融新经济混合A |
0.9970 |
0.9970 |
+1.1156% |
+0.0110 |
0.9860 |
0.9860 |
姜涛 秦娟 |
3135 |
2016-10-10 |
350001 |
天治财富 |
0.9963 |
2.8416 |
+1.1369% |
+0.0112 |
0.9851 |
2.8304 |
吴昊 |
3136 |
2016-10-10 |
165523 |
信息安全 |
0.9960 |
-- |
+3.3195% |
+0.0320 |
0.9640 |
-- |
杨旭 |
3137 |
2016-10-10 |
001809 |
中信建投智信物联网 |
0.9960 |
0.9960 |
+0.2012% |
+0.0020 |
0.9940 |
0.9940 |
王琦 王浩 |
3138 |
2016-10-10 |
002170 |
东吴移动C |
0.9960 |
0.9960 |
+1.6327% |
+0.0160 |
0.9800 |
0.9800 |
刘元海 戴斌 |
3139 |
2016-10-10 |
960000 |
汇丰大盘H |
0.9953 |
0.9953 |
+0.2821% |
+0.0028 |
0.9925 |
0.9925 |
丘栋荣 |
3140 |
2016-10-10 |
001723 |
华商新动力 |
0.9950 |
0.9950 |
+1.0152% |
+0.0100 |
0.9850 |
0.9850 |
周海栋 刘萌萌 |
3141 |
2016-10-10 |
001341 |
华泰惠利C |
0.9950 |
0.9950 |
+0.3024% |
+0.0030 |
0.9920 |
0.9920 |
杨景涵 |
3142 |
2016-10-10 |
002851 |
南方品质混合 |
0.9950 |
0.9950 |
+0.4036% |
+0.0040 |
0.9910 |
0.9910 |
李振兴 |
3143 |
2016-10-10 |
001997 |
工银新趋势灵活配置混合C |
0.9950 |
0.9950 |
+0.1006% |
+0.0010 |
0.9940 |
0.9940 |
何肖颉 游凛峰 |
3144 |
2016-10-10 |
002655 |
南方卓享 |
0.9940 |
0.9940 |
+0.1007% |
+0.0010 |
0.9930 |
0.9930 |
朱卫华 |
3145 |
2016-10-10 |
161226 |
白银基金 |
0.9940 |
0.9940 |
-6.8416% |
-0.0730 |
1.0670 |
1.0670 |
赵建 |
3146 |
2016-10-10 |
002732 |
长盛沪港深 |
0.9940 |
0.9940 |
+0.4040% |
+0.0040 |
0.9900 |
0.9900 |
吴达 |
3147 |
2016-10-10 |
502032 |
高铁B |
0.9940 |
0.2760 |
+4.4118% |
+0.0420 |
0.9520 |
0.2340 |
彭海平 |
3148 |
2016-10-10 |
162307 |
海富100 |
0.9940 |
0.9940 |
+0.9137% |
+0.0090 |
0.9850 |
0.9850 |
刘璎 |
3149 |
2016-10-10 |
000984 |
民生新收益A |
0.9940 |
0.9940 |
+0.6073% |
+0.0060 |
0.9880 |
0.9880 |
李慧鹏 杨林耘 |
3150 |
2016-10-10 |
001388 |
中融新经济混合C |
0.9940 |
0.9940 |
+1.0163% |
+0.0100 |
0.9840 |
0.9840 |
姜涛 秦娟 |
3151 |
2016-10-10 |
001160 |
东方永润A |
0.9938 |
0.9938 |
+0.3433% |
+0.0034 |
0.9904 |
0.9904 |
徐昀君 周薇 李仆 |
3152 |
2016-10-10 |
720002 |
财通多策略债基 |
0.9930 |
1.2550 |
+0.2018% |
+0.0020 |
0.9910 |
1.2530 |
张亦博 |
3153 |
2016-10-10 |
000987 |
民生新收益C |
0.9930 |
0.9930 |
+0.6079% |
+0.0060 |
0.9870 |
0.9870 |
杨林耘 李慧鹏 |
3154 |
2016-10-10 |
002103 |
招商康泰养老混合 |
0.9930 |
0.9930 |
+0.6079% |
+0.0060 |
0.9870 |
0.9870 |
李佳存 王景 |
3155 |
2016-10-10 |
002561 |
东吴安鑫量化 |
0.9920 |
0.9920 |
+1.4315% |
+0.0140 |
0.9780 |
0.9780 |
周健 秦斌 |
3156 |
2016-10-10 |
580009 |
东吴内需增长 |
0.9920 |
1.5720 |
+1.1213% |
+0.0110 |
0.9810 |
1.5610 |
徐嶒 |
3157 |
2016-10-10 |
161607 |
融通巨潮 |
0.9920 |
2.5060 |
+0.9156% |
+0.0090 |
0.9830 |
2.4970 |
李勇 蔡志伟 |
3158 |
2016-10-10 |
001742 |
广发百发大数据精选混合E |
0.9920 |
0.9920 |
+1.5353% |
+0.0150 |
0.9770 |
0.9770 |
季峰 |
3159 |
2016-10-10 |
001741 |
广发百发大数据精选混合A |
0.9920 |
0.9920 |
+1.4315% |
+0.0140 |
0.9780 |
0.9780 |
季峰 |
3160 |
2016-10-10 |
002749 |
嘉实稳盛债 |
0.9920 |
0.9920 |
+0.2020% |
+0.0020 |
0.9900 |
0.9900 |
胡永青 王亚洲 |
3161 |
2016-10-10 |
001339 |
华福鼎新 |
0.9920 |
1.0490 |
+1.6393% |
+0.0160 |
0.9760 |
1.0330 |
陈博亮 方军平 |
3162 |
2016-10-10 |
001643 |
汇丰智造A |
0.9920 |
0.9920 |
+1.7123% |
+0.0167 |
0.9753 |
0.9753 |
曹庆 吴培文 |
3163 |
2016-10-10 |
240014 |
华宝中证100 |
0.9914 |
0.9914 |
+0.9984% |
+0.0098 |
0.9816 |
0.9816 |
陈建华 |
3164 |
2016-10-10 |
001261 |
中融新机遇 |
0.9910 |
0.9910 |
+0.4053% |
+0.0040 |
0.9870 |
0.9870 |
王玥 姜涛 |
3165 |
2016-10-10 |
002079 |
前海开源中国稀缺资产混合C |
0.9910 |
0.9910 |
+0.2022% |
+0.0020 |
0.9890 |
0.9890 |
曲扬 |
3166 |
2016-10-10 |
001000 |
中欧明睿 |
0.9910 |
0.9910 |
+2.0597% |
+0.0200 |
0.9710 |
0.9710 |
刘明月 |
3167 |
2016-10-10 |
165309 |
建信300 |
0.9910 |
0.9910 |
+1.1224% |
+0.0110 |
0.9800 |
0.9800 |
梁洪昀 |
3168 |
2016-10-10 |
020035 |
国泰上证5年期联接A |
0.9910 |
0.9910 |
+0.2022% |
+0.0020 |
0.9890 |
0.9890 |
韩哲昊 |
3169 |
2016-10-10 |
002303 |
金鹰智慧生活混合 |
0.9910 |
0.9910 |
+0.7114% |
+0.0070 |
0.9840 |
0.9840 |
陈立 陈颖 |
3170 |
2016-10-10 |
050029 |
博时新机遇混合A |
0.9909 |
0.9909 |
+0.2225% |
+0.0022 |
0.9887 |
0.9887 |
过钧 |
3171 |
2016-10-10 |
160633 |
券商指基 |
0.9900 |
0.6190 |
+1.3306% |
+0.0130 |
0.9770 |
0.6110 |
余斌 |
3172 |
2016-10-10 |
001712 |
东方红优势精选混合 |
0.9900 |
0.9900 |
+0.6098% |
+0.0060 |
0.9840 |
0.9840 |
刚登峰 |
3173 |
2016-10-10 |
001535 |
景顺改革机遇 |
0.9900 |
0.9900 |
+0.3040% |
+0.0030 |
0.9870 |
0.9870 |
鲍无可 |
3174 |
2016-10-10 |
001673 |
红塔优质成长A |
0.9899 |
0.9899 |
+0.7122% |
+0.0070 |
0.9829 |
0.9829 |
赵耀 罗薇 |
3175 |
2016-10-10 |
002191 |
农银汇理物联网 |
0.9895 |
0.9895 |
+0.9591% |
+0.0094 |
0.9801 |
0.9801 |
韩林 |
3176 |
2016-10-10 |
410008 |
华富中证100 |
0.9890 |
0.9890 |
+0.9699% |
+0.0095 |
0.9795 |
0.9795 |
朱蓓 |
3177 |
2016-10-10 |
163808 |
中银100 |
0.9890 |
0.9990 |
+0.9184% |
+0.0090 |
0.9800 |
0.9900 |
赵建忠 |
3178 |
2016-10-10 |
001662 |
创金沪港深 |
0.9890 |
0.9890 |
+1.5400% |
+0.0150 |
0.9740 |
0.9740 |
张荣 陈玉辉 李晗 |
3179 |
2016-10-10 |
165520 |
信诚有色 |
0.9890 |
1.1560 |
+0.7128% |
+0.0070 |
0.9820 |
1.1520 |
杨旭 |
3180 |
2016-10-10 |
519753 |
交银荣和 |
0.9890 |
0.9890 |
+0.0000% |
+0.0000 |
0.9890 |
0.9890 |
唐赟 王少成 |
3181 |
2016-10-10 |
001791 |
大成绝对收益A |
0.9890 |
0.9890 |
+0.2026% |
+0.0020 |
0.9870 |
0.9870 |
石国武 |
3182 |
2016-10-10 |
002450 |
平安大华睿享文娱混合A |
0.9890 |
0.9890 |
+1.6444% |
+0.0160 |
0.9730 |
0.9730 |
黄维 |
3183 |
2016-10-10 |
150153 |
创业板B |
0.9890 |
2.2950 |
+5.1010% |
+0.0480 |
0.9410 |
2.2900 |
方旻 王保合 |
3184 |
2016-10-10 |
502016 |
带路分级 |
0.9890 |
0.9970 |
+1.2282% |
+0.0120 |
0.9770 |
0.9850 |
邓虎 左金保 |
3185 |
2016-10-10 |
001674 |
红塔优质成长C |
0.9888 |
0.9888 |
+0.7027% |
+0.0069 |
0.9819 |
0.9819 |
赵耀 罗薇 |
3186 |
2016-10-10 |
460003 |
华泰增利B |
0.9886 |
1.3836 |
+0.3757% |
+0.0037 |
0.9849 |
1.3799 |
陈东 |
3187 |
2016-10-10 |
001161 |
东方永润C |
0.9881 |
0.9881 |
+0.3249% |
+0.0032 |
0.9849 |
0.9849 |
徐昀君 周薇 李仆 |
3188 |
2016-10-10 |
000972 |
新华万银 |
0.9880 |
0.9880 |
+0.5086% |
+0.0050 |
0.9830 |
0.9830 |
崔建波 |
3189 |
2016-10-10 |
150326 |
高铁B端 |
0.9873 |
0.1955 |
+4.4541% |
+0.0421 |
0.9452 |
0.1872 |
刘伟琳 赵栩 |
3190 |
2016-10-10 |
002669 |
华商万众创新 |
0.9870 |
0.9870 |
+0.3049% |
+0.0030 |
0.9840 |
0.9840 |
赵媛媛 |
3191 |
2016-10-10 |
001754 |
永赢量化灵活配置混合发起式 |
0.9870 |
0.9870 |
+1.1270% |
+0.0110 |
0.9760 |
0.9760 |
张大木 |
3192 |
2016-10-10 |
001072 |
华安装备 |
0.9870 |
0.9870 |
+2.8125% |
+0.0270 |
0.9600 |
0.9600 |
李欣 |
3193 |
2016-10-10 |
000968 |
广发养老指数A |
0.9868 |
0.9868 |
+1.9106% |
+0.0185 |
0.9683 |
0.9683 |
刘杰 |
3194 |
2016-10-10 |
163807 |
中银优选 |
0.9860 |
1.8410 |
+1.1178% |
+0.0109 |
0.9751 |
1.8301 |
王伟 |
3195 |
2016-10-10 |
001681 |
新华积极价值混合 |
0.9860 |
0.9860 |
+1.8595% |
+0.0180 |
0.9680 |
0.9680 |
李会忠 |
3196 |
2016-10-10 |
620002 |
金元成长动力 |
0.9860 |
1.2060 |
+1.1282% |
+0.0110 |
0.9750 |
1.1950 |
侯斌 闵杭 |
3197 |
2016-10-10 |
002982 |
广发养老指数C |
0.9859 |
0.9859 |
+1.8913% |
+0.0183 |
0.9676 |
0.9676 |
刘杰 |
3198 |
2016-10-10 |
001644 |
汇丰智造C |
0.9859 |
0.9859 |
+1.7021% |
+0.0165 |
0.9694 |
0.9694 |
曹庆 吴培文 |
3199 |
2016-10-10 |
960022 |
博时沪深300指数R |
0.9858 |
0.9858 |
+1.1077% |
+0.0108 |
0.9750 |
0.9750 |
桂征辉 |
3200 |
2016-10-10 |
000248 |
汇添富消费联接 |
0.9852 |
0.9852 |
+1.5042% |
+0.0146 |
0.9706 |
0.9706 |
过蓓蓓 吴振翔 |
3201 |
2016-10-10 |
519003 |
海富收益 |
0.9850 |
2.6000 |
+1.1294% |
+0.0110 |
0.9740 |
2.5890 |
周雪军 |
3202 |
2016-10-10 |
001053 |
南方创新经济 |
0.9850 |
0.9850 |
+0.7157% |
+0.0070 |
0.9780 |
0.9780 |
章晖 |
3203 |
2016-10-10 |
257020 |
国联安精选 |
0.9850 |
3.7710 |
+2.0725% |
+0.0200 |
0.9650 |
3.7400 |
魏东 |
3204 |
2016-10-10 |
001490 |
汇添富国企 |
0.9850 |
0.9850 |
+2.1784% |
+0.0210 |
0.9640 |
0.9640 |
李威 劳杰男 |
3205 |
2016-10-10 |
001779 |
中融稳健添利债券 |
0.9840 |
0.9840 |
+0.8197% |
+0.0080 |
0.9760 |
0.9760 |
秦娟 |
3206 |
2016-10-10 |
001054 |
工银新金融 |
0.9820 |
0.9820 |
+1.3416% |
+0.0130 |
0.9690 |
0.9690 |
鄢耀 王君正 |
3207 |
2016-10-10 |
002451 |
平安大华睿享文娱混合C |
0.9820 |
0.9820 |
+1.6563% |
+0.0160 |
0.9660 |
0.9660 |
黄维 |
3208 |
2016-10-10 |
001626 |
国泰央企改革股票 |
0.9820 |
0.9820 |
+1.3416% |
+0.0130 |
0.9690 |
0.9690 |
邓时锋 饶玉涵 |
3209 |
2016-10-10 |
161826 |
中证转债 |
0.9810 |
1.1520 |
+0.1020% |
+0.0010 |
0.9800 |
1.1520 |
贾鹏 孙慧 |
3210 |
2016-10-10 |
000307 |
易方达黄金ETF联接A |
0.9808 |
0.9808 |
-3.7015% |
-0.0377 |
1.0185 |
1.0185 |
林伟斌 |
3211 |
2016-10-10 |
001259 |
德邦鑫星 |
0.9807 |
0.9807 |
+0.7603% |
+0.0074 |
0.9733 |
0.9733 |
韩庭博 戴鹤忠 |
3212 |
2016-10-10 |
512990 |
MSCIA股 |
0.9806 |
0.9806 |
+1.4169% |
+0.0137 |
0.9669 |
0.9669 |
张弘弢 |
3213 |
2016-10-10 |
001140 |
工银总回报 |
0.9800 |
0.9800 |
+1.1352% |
+0.0110 |
0.9690 |
0.9690 |
杜海涛 鄢耀 |
3214 |
2016-10-10 |
002963 |
易方达黄金ETF联接C |
0.9799 |
0.9799 |
-3.7048% |
-0.0377 |
1.0176 |
1.0176 |
林伟斌 |
3215 |
2016-10-10 |
150054 |
泰达500B |
0.9798 |
2.6684 |
+3.1477% |
+0.0299 |
0.9499 |
2.6385 |
杨超 |
3216 |
2016-10-10 |
001688 |
嘉实新起点混合A |
0.9790 |
0.9790 |
+0.2047% |
+0.0020 |
0.9770 |
0.9770 |
刘宁 王茜 |
3217 |
2016-10-10 |
001577 |
嘉实低价 |
0.9790 |
0.9790 |
+1.1364% |
+0.0110 |
0.9680 |
0.9680 |
李帅 |
3218 |
2016-10-10 |
519058 |
海富通双福B |
0.9790 |
1.4110 |
-0.1020% |
-0.0010 |
0.9800 |
1.4110 |
何谦 谈云飞 |
3219 |
2016-10-10 |
377020 |
上投内需 |
0.9784 |
1.5110 |
+3.4796% |
+0.0329 |
0.9455 |
1.4781 |
刘辉 杜猛 |
3220 |
2016-10-10 |
001044 |
嘉实新消费 |
0.9770 |
0.9770 |
+0.7216% |
+0.0070 |
0.9700 |
0.9700 |
颜媛 |
3221 |
2016-10-10 |
001792 |
大成绝对收益C |
0.9770 |
0.9770 |
+0.1025% |
+0.0010 |
0.9760 |
0.9760 |
石国武 |
3222 |
2016-10-10 |
519019 |
大成景阳领先混合 |
0.9760 |
4.1140 |
+1.2448% |
+0.0120 |
0.9640 |
4.1020 |
徐彦 |
3223 |
2016-10-10 |
001811 |
中欧明睿新常态混合 |
0.9760 |
0.9760 |
+1.9854% |
+0.0190 |
0.9570 |
0.9570 |
刘明月 |
3224 |
2016-10-10 |
000966 |
中邮核心科技 |
0.9760 |
0.9760 |
+1.0352% |
+0.0100 |
0.9660 |
0.9660 |
曹思 |
3225 |
2016-10-10 |
001420 |
南方大数据300A |
0.9751 |
0.9751 |
+0.8272% |
+0.0080 |
0.9671 |
0.9671 |
雷俊 |
3226 |
2016-10-10 |
002383 |
大成趋势 |
0.9750 |
0.9750 |
+0.2055% |
+0.0020 |
0.9730 |
0.9730 |
魏庆国 |
3227 |
2016-10-10 |
001683 |
华夏新经济 |
0.9750 |
0.9750 |
+0.9317% |
+0.0090 |
0.9660 |
0.9660 |
彭海伟 |
3228 |
2016-10-10 |
001040 |
新华策略 |
0.9750 |
0.9750 |
+1.3514% |
+0.0130 |
0.9620 |
0.9620 |
栾江伟 崔建波 |
3229 |
2016-10-10 |
519947 |
长信利保 |
0.9746 |
0.9746 |
+0.7755% |
+0.0075 |
0.9671 |
0.9671 |
刘波 李小羽 |
3230 |
2016-10-10 |
167301 |
保险分级 |
0.9740 |
0.9830 |
+1.4583% |
+0.0140 |
0.9600 |
0.9690 |
沈毅 |
3231 |
2016-10-10 |
001735 |
广发百发大数据成长混合E |
0.9740 |
0.9740 |
+0.7239% |
+0.0070 |
0.9670 |
0.9670 |
季峰 |
3232 |
2016-10-10 |
001482 |
上投新兴服务 |
0.9740 |
0.9740 |
+1.5641% |
+0.0150 |
0.9590 |
0.9590 |
郭晨 杨景喻 |
3233 |
2016-10-10 |
000767 |
华富国泰民安 |
0.9730 |
0.9730 |
+0.8290% |
+0.0080 |
0.9650 |
0.9650 |
张亮 刘文正 龚炜 |
3234 |
2016-10-10 |
320010 |
诺安中证100 |
0.9730 |
0.9730 |
+0.9336% |
+0.0090 |
0.9640 |
0.9640 |
梅律吾 |
3235 |
2016-10-10 |
001734 |
广发百发大数据成长混合A |
0.9730 |
0.9730 |
+0.7246% |
+0.0070 |
0.9660 |
0.9660 |
季峰 |
3236 |
2016-10-10 |
163114 |
申万环保 |
0.9718 |
1.6280 |
+1.9941% |
+0.0190 |
0.9528 |
1.6090 |
俞诚 袁英杰 |
3237 |
2016-10-10 |
001426 |
南方大数据300C |
0.9715 |
0.9715 |
+0.8094% |
+0.0078 |
0.9637 |
0.9637 |
雷俊 |
3238 |
2016-10-10 |
519300 |
大成300 |
0.9711 |
2.4774 |
+1.1668% |
+0.0112 |
0.9599 |
2.4662 |
张钟玉 苏秉毅 |
3239 |
2016-10-10 |
519957 |
长信睿进A |
0.9710 |
0.9710 |
+1.4629% |
+0.0140 |
0.9570 |
0.9570 |
谈洁颖 |
3240 |
2016-10-10 |
160910 |
大成创新 |
0.9710 |
2.1820 |
+1.1458% |
+0.0110 |
0.9600 |
2.1710 |
刘旭 石国武 |
3241 |
2016-10-10 |
001181 |
南方改革机遇 |
0.9710 |
0.9710 |
+1.0406% |
+0.0100 |
0.9610 |
0.9610 |
刘霄汉 |
3242 |
2016-10-10 |
002610 |
博时黄金ETF联接A |
0.9702 |
0.9702 |
-3.9121% |
-0.0395 |
1.0097 |
1.0097 |
赵云阳 |
3243 |
2016-10-10 |
270005 |
广发聚丰 |
0.9702 |
5.2184 |
+1.1362% |
+0.0109 |
0.9593 |
5.1691 |
易阳方 |
3244 |
2016-10-10 |
090020 |
大成健康产业混合 |
0.9700 |
0.9700 |
+1.8908% |
+0.0180 |
0.9520 |
0.9520 |
杨挺 |
3245 |
2016-10-10 |
519959 |
长信多利 |
0.9700 |
0.9700 |
+1.5707% |
+0.0150 |
0.9550 |
0.9550 |
谈洁颖 |
3246 |
2016-10-10 |
001608 |
英大策略优选C |
0.9698 |
0.9698 |
-0.1133% |
-0.0011 |
0.9709 |
0.9709 |
袁忠伟 张玮 |
3247 |
2016-10-10 |
260109 |
景内需贰 |
0.9690 |
2.9050 |
+1.5723% |
+0.0150 |
0.9540 |
2.8900 |
杨鹏 |
3248 |
2016-10-10 |
000991 |
工银战略转型 |
0.9690 |
0.9690 |
+1.2539% |
+0.0120 |
0.9570 |
0.9570 |
宋炳珅 杜洋 |
3249 |
2016-10-10 |
002611 |
博时黄金ETF联接C |
0.9680 |
0.9680 |
-3.9206% |
-0.0395 |
1.0075 |
1.0075 |
赵云阳 |
3250 |
2016-10-10 |
260108 |
景顺成长 |
0.9670 |
2.3340 |
+1.2565% |
+0.0120 |
0.9550 |
2.3220 |
刘彦春 |
3251 |
2016-10-10 |
000961 |
天弘沪深300 |
0.9664 |
0.9664 |
+1.1619% |
+0.0111 |
0.9553 |
0.9553 |
刘冬 |
3252 |
2016-10-10 |
510270 |
国企ETF |
0.9660 |
1.1270 |
+1.1518% |
+0.0110 |
0.9550 |
1.1140 |
赵建忠 |
3253 |
2016-10-10 |
165809 |
东吴转债 |
0.9660 |
0.9120 |
+0.0000% |
+0.0000 |
0.9660 |
0.9120 |
杨庆定 |
3254 |
2016-10-10 |
001638 |
前海蓝筹C |
0.9660 |
0.9660 |
+0.5203% |
+0.0050 |
0.9610 |
0.9610 |
曲扬 |
3255 |
2016-10-10 |
002178 |
嘉实新起点混合C |
0.9660 |
0.9660 |
+0.3115% |
+0.0030 |
0.9630 |
0.9630 |
刘宁 王茜 |
3256 |
2016-10-10 |
519056 |
海富通内需热点混合 |
0.9650 |
0.9650 |
+0.7307% |
+0.0070 |
0.9580 |
0.9580 |
黄峰 |
3257 |
2016-10-10 |
159946 |
全指消费 |
0.9649 |
0.9649 |
+1.6433% |
+0.0156 |
0.9493 |
0.9493 |
陆志明 |
3258 |
2016-10-10 |
512810 |
军工行业 |
0.9642 |
0.9642 |
+2.5199% |
+0.0237 |
0.9405 |
0.9405 |
胡洁 |
3259 |
2016-10-10 |
001056 |
北信健康 |
0.9640 |
0.9640 |
+1.9027% |
+0.0180 |
0.9460 |
0.9460 |
高峰 吴洋 |
3260 |
2016-10-10 |
290004 |
泰信优质 |
0.9639 |
1.7776 |
+1.2926% |
+0.0123 |
0.9516 |
1.7653 |
戴宇虹 |
3261 |
2016-10-10 |
410001 |
华富优选 |
0.9633 |
2.5053 |
+1.1976% |
+0.0114 |
0.9519 |
2.4844 |
龚炜 陈启明 |
3262 |
2016-10-10 |
150097 |
商品B |
0.9630 |
0.9630 |
+2.9947% |
+0.0280 |
0.9350 |
0.9350 |
王平 陈剑波 |
3263 |
2016-10-10 |
470007 |
添富上证 |
0.9620 |
1.0720 |
+1.3699% |
+0.0130 |
0.9490 |
1.0590 |
吴振翔 |
3264 |
2016-10-10 |
001563 |
华富健康 |
0.9620 |
0.9620 |
+1.9068% |
+0.0180 |
0.9440 |
0.9440 |
陈启明 高靖瑜 |
3265 |
2016-10-10 |
000994 |
建信睿盈A |
0.9610 |
0.9610 |
+1.3713% |
+0.0130 |
0.9480 |
0.9480 |
许杰 |
3266 |
2016-10-10 |
166105 |
信达增利 |
0.9610 |
1.1100 |
+0.1042% |
+0.0010 |
0.9600 |
1.1090 |
孔学峰 |
3267 |
2016-10-10 |
202005 |
南方成份 |
0.9593 |
1.5887 |
+0.0521% |
+0.0005 |
0.9588 |
1.5882 |
张原 黄春逢 |
3268 |
2016-10-10 |
481009 |
工银沪深300 |
0.9571 |
1.4542 |
+1.1413% |
+0.0108 |
0.9463 |
1.4434 |
刘伟琳 赵栩 |
3269 |
2016-10-10 |
673010 |
西部利得新动向 |
0.9570 |
1.4920 |
+0.3145% |
+0.0030 |
0.9540 |
1.4890 |
冷文鹏 付琦 |
3270 |
2016-10-10 |
519055 |
海富通双利债券 |
0.9570 |
1.1800 |
+0.4197% |
+0.0040 |
0.9530 |
1.1760 |
何谦 谈云飞 张靖爽 |
3271 |
2016-10-10 |
202009 |
南方盛元 |
0.9560 |
1.5260 |
+1.4862% |
+0.0140 |
0.9420 |
1.5120 |
张旭 |
3272 |
2016-10-10 |
519956 |
长信睿进C |
0.9560 |
0.9560 |
+1.3786% |
+0.0130 |
0.9430 |
0.9430 |
谈洁颖 |
3273 |
2016-10-10 |
001915 |
宝盈医疗健康沪港深股票 |
0.9560 |
0.9560 |
+2.2460% |
+0.0210 |
0.9350 |
0.9350 |
段鹏程 |
3274 |
2016-10-10 |
161123 |
重组分级 |
0.9548 |
-- |
+1.5745% |
+0.0148 |
0.9400 |
-- |
成曦 |
3275 |
2016-10-10 |
150310 |
信息安B |
0.9540 |
-- |
+7.0707% |
+0.0630 |
0.8910 |
-- |
杨旭 |
3276 |
2016-10-10 |
161725 |
白酒分级 |
0.9540 |
0.9690 |
+1.4894% |
+0.0140 |
0.9400 |
0.9550 |
王平 陈剑波 |
3277 |
2016-10-10 |
233008 |
大摩消费 |
0.9530 |
0.9530 |
+1.6750% |
+0.0157 |
0.9373 |
0.9373 |
司巍 |
3278 |
2016-10-10 |
001763 |
广发多策略混合 |
0.9530 |
0.9530 |
+0.9534% |
+0.0090 |
0.9440 |
0.9440 |
邱璟旻 刘晓龙 |
3279 |
2016-10-10 |
399001 |
中海上证50 |
0.9530 |
0.9530 |
+1.1677% |
+0.0110 |
0.9420 |
0.9420 |
彭海平 |
3280 |
2016-10-10 |
002794 |
天弘债E |
0.9530 |
0.9530 |
+0.0945% |
+0.0009 |
0.9521 |
0.9521 |
姜晓丽 |
3281 |
2016-10-10 |
000060 |
国联安股债 |
0.9530 |
0.9530 |
+0.3158% |
+0.0030 |
0.9500 |
0.9500 |
黄欣 |
3282 |
2016-10-10 |
002310 |
创金沪深300A |
0.9529 |
0.9529 |
+1.1786% |
+0.0111 |
0.9418 |
0.9418 |
庞世恩 程志田 |
3283 |
2016-10-10 |
002315 |
创金沪深300C |
0.9522 |
0.9522 |
+1.1795% |
+0.0111 |
0.9411 |
0.9411 |
庞世恩 程志田 |
3284 |
2016-10-10 |
163115 |
申万军工 |
0.9521 |
1.6547 |
+2.3763% |
+0.0221 |
0.9300 |
1.6326 |
俞诚 袁英杰 |
3285 |
2016-10-10 |
001594 |
天弘银行A |
0.9519 |
0.9519 |
+0.6769% |
+0.0064 |
0.9455 |
0.9455 |
刘冬 |
3286 |
2016-10-10 |
150334 |
金属B |
0.9516 |
-- |
+1.6449% |
+0.0154 |
0.9362 |
-- |
梁洪昀 |
3287 |
2016-10-10 |
320022 |
诺安研究精选 |
0.9510 |
1.6520 |
+1.6026% |
+0.0150 |
0.9360 |
1.6260 |
王创练 |
3288 |
2016-10-10 |
001538 |
上投科技 |
0.9510 |
0.9510 |
+1.2780% |
+0.0120 |
0.9390 |
0.9390 |
李博 |
3289 |
2016-10-10 |
161812 |
100分级 |
0.9500 |
1.1180 |
+1.0638% |
+0.0100 |
0.9400 |
1.1080 |
周毅 |
3290 |
2016-10-10 |
002692 |
富国创新科技 |
0.9490 |
0.9490 |
+2.3732% |
+0.0220 |
0.9270 |
0.9270 |
李元博 |
3291 |
2016-10-10 |
210001 |
金鹰优选 |
0.9489 |
2.8202 |
+0.1583% |
+0.0015 |
0.9474 |
2.8179 |
王喆 |
3292 |
2016-10-10 |
001595 |
天弘银行C |
0.9483 |
0.9483 |
+0.6688% |
+0.0063 |
0.9420 |
0.9420 |
刘冬 |
3293 |
2016-10-10 |
002311 |
创金中证500A |
0.9479 |
0.9479 |
+1.4665% |
+0.0137 |
0.9342 |
0.9342 |
庞世恩 程志田 |
3294 |
2016-10-10 |
150294 |
高铁B级 |
0.9474 |
-- |
+4.7430% |
+0.0429 |
0.9045 |
-- |
孙伟 |
3295 |
2016-10-10 |
002316 |
创金中证500C |
0.9471 |
0.9471 |
+1.4569% |
+0.0136 |
0.9335 |
0.9335 |
庞世恩 程志田 |
3296 |
2016-10-10 |
002567 |
大成国安 |
0.9470 |
0.9470 |
+1.5005% |
+0.0140 |
0.9330 |
0.9330 |
张君孺 |
3297 |
2016-10-10 |
001036 |
嘉实企业变革 |
0.9470 |
0.9470 |
+0.2116% |
+0.0020 |
0.9450 |
0.9450 |
杜毅 |
3298 |
2016-10-10 |
660006 |
农银大盘 |
0.9461 |
0.9461 |
+0.9927% |
+0.0093 |
0.9368 |
0.9368 |
宋永安 |
3299 |
2016-10-10 |
150236 |
券商B级 |
0.9460 |
0.2030 |
+2.7144% |
+0.0250 |
0.9210 |
0.1980 |
余斌 |
3300 |
2016-10-10 |
000826 |
广发百发100A |
0.9460 |
1.3060 |
+1.5021% |
+0.0140 |
0.9320 |
1.2920 |
季峰 |
3301 |
2016-10-10 |
161610 |
融通领先 |
0.9450 |
2.8070 |
+1.0695% |
+0.0100 |
0.9350 |
2.7810 |
伍文友 刘格菘 |
3302 |
2016-10-10 |
001415 |
信诚新锐A |
0.9440 |
0.9440 |
+0.3188% |
+0.0030 |
0.9410 |
0.9410 |
杨立春 |
3303 |
2016-10-10 |
000827 |
广发百发100E |
0.9440 |
1.3040 |
+1.5054% |
+0.0140 |
0.9300 |
1.2900 |
季峰 |
3304 |
2016-10-10 |
002094 |
华泰中国制造2025C |
0.9440 |
0.9440 |
+2.2752% |
+0.0210 |
0.9230 |
0.9230 |
方纬 李灿 |
3305 |
2016-10-10 |
161611 |
融通内需 |
0.9430 |
1.0630 |
-0.3171% |
-0.0030 |
0.9460 |
1.0660 |
林清源 |
3306 |
2016-10-10 |
001959 |
华商乐享 |
0.9430 |
0.9430 |
+2.2777% |
+0.0210 |
0.9220 |
0.9220 |
高兵 |
3307 |
2016-10-10 |
001456 |
华泰中国制造2025A |
0.9430 |
0.9430 |
+2.2777% |
+0.0210 |
0.9220 |
0.9220 |
方纬 李灿 |
3308 |
2016-10-10 |
213001 |
宝盈鸿利 |
0.9420 |
2.9260 |
+1.9481% |
+0.0180 |
0.9240 |
2.9010 |
张小仁 |
3309 |
2016-10-10 |
000995 |
建信睿盈C |
0.9420 |
0.9420 |
+1.2903% |
+0.0120 |
0.9300 |
0.9300 |
许杰 |
3310 |
2016-10-10 |
519100 |
长盛100 |
0.9410 |
1.6320 |
+1.0416% |
+0.0097 |
0.9313 |
1.6223 |
冯雨生 |
3311 |
2016-10-10 |
502018 |
带路B |
0.9410 |
0.9410 |
+2.5054% |
+0.0230 |
0.9180 |
0.9180 |
邓虎 左金保 |
3312 |
2016-10-10 |
000578 |
鑫元一年A |
0.9400 |
1.0200 |
+0.2132% |
+0.0020 |
0.9380 |
1.0180 |
张明凯 |
3313 |
2016-10-10 |
000975 |
MSCIA股联接 |
0.9400 |
0.9400 |
+1.4024% |
+0.0130 |
0.9270 |
0.9270 |
张弘弢 |
3314 |
2016-10-10 |
164402 |
中航军工 |
0.9400 |
0.9680 |
+2.0630% |
+0.0190 |
0.9210 |
0.9490 |
薛小波 |
3315 |
2016-10-10 |
001047 |
光大国企改革 |
0.9400 |
0.9400 |
+1.5119% |
+0.0140 |
0.9260 |
0.9260 |
魏晓雪 董伟炜 |
3316 |
2016-10-10 |
001541 |
汇添富民营新动力 |
0.9400 |
0.9400 |
+1.7316% |
+0.0160 |
0.9240 |
0.9240 |
谭志强 |
3317 |
2016-10-10 |
150151 |
有色800B |
0.9390 |
1.1840 |
+1.2945% |
+0.0120 |
0.9270 |
1.1810 |
杨旭 |
3318 |
2016-10-10 |
160706 |
嘉实300 |
0.9386 |
2.8066 |
+1.1640% |
+0.0108 |
0.9278 |
2.7958 |
何如 陈正宪 |
3319 |
2016-10-10 |
159949 |
创业板50 |
0.9380 |
0.9380 |
+2.6034% |
+0.0238 |
0.9142 |
0.9142 |
钱晶 许之彦 |
3320 |
2016-10-10 |
000993 |
华宝稳健 |
0.9350 |
0.9350 |
+0.6459% |
+0.0060 |
0.9290 |
0.9290 |
闫旭 |
3321 |
2016-10-10 |
002862 |
金信量化 |
0.9350 |
0.9350 |
+0.0000% |
+0.0000 |
0.9350 |
0.9350 |
唐雷 |
3322 |
2016-10-10 |
001403 |
招商国企 |
0.9350 |
0.9350 |
+1.3001% |
+0.0120 |
0.9230 |
0.9230 |
李亚 郭锐 |
3323 |
2016-10-10 |
165521 |
信诚金融 |
0.9340 |
1.5680 |
+1.0823% |
+0.0100 |
0.9240 |
1.5580 |
杨旭 |
3324 |
2016-10-10 |
673020 |
西部成长 |
0.9340 |
0.9340 |
+0.1072% |
+0.0010 |
0.9330 |
0.9330 |
韩丽楠 张维文 |
3325 |
2016-10-10 |
510010 |
治理ETF |
0.9340 |
1.0400 |
+1.1918% |
+0.0110 |
0.9230 |
1.0270 |
蔡铮 |
3326 |
2016-10-10 |
630001 |
华商领先企业 |
0.9336 |
2.3946 |
+0.3979% |
+0.0037 |
0.9299 |
2.3909 |
李双全 彭欣杨 |
3327 |
2016-10-10 |
001009 |
上投安全战略 |
0.9330 |
0.9330 |
+1.4130% |
+0.0130 |
0.9200 |
0.9200 |
卢扬 |
3328 |
2016-10-10 |
001113 |
大数据100 |
0.9330 |
0.9330 |
+1.1821% |
+0.0109 |
0.9221 |
0.9221 |
雷俊 |
3329 |
2016-10-10 |
001328 |
鹏华弘华C |
0.9327 |
0.9327 |
+0.2472% |
+0.0023 |
0.9304 |
0.9304 |
刘方正 李韵怡 |
3330 |
2016-10-10 |
000579 |
鑫元一年C |
0.9320 |
1.0120 |
+0.3229% |
+0.0030 |
0.9290 |
1.0090 |
张明凯 |
3331 |
2016-10-10 |
001795 |
上投文体休闲 |
0.9310 |
0.9310 |
+2.3077% |
+0.0210 |
0.9100 |
0.9100 |
周战海 |
3332 |
2016-10-10 |
160611 |
鹏华治理 |
0.9300 |
1.0590 |
+1.8620% |
+0.0170 |
0.9130 |
1.0420 |
吴印 胡东健 |
3333 |
2016-10-10 |
161029 |
银行分级 |
0.9300 |
0.9480 |
+0.7584% |
+0.0070 |
0.9230 |
0.9410 |
王保合 方旻 |
3334 |
2016-10-10 |
001156 |
申万新能车 |
0.9300 |
0.9300 |
+0.3236% |
+0.0030 |
0.9270 |
0.9270 |
李大刚 |
3335 |
2016-10-10 |
180003 |
银华88 |
0.9296 |
2.7346 |
+0.9557% |
+0.0088 |
0.9208 |
2.7258 |
陈秀峰 |
3336 |
2016-10-10 |
150185 |
环保B |
0.9272 |
-- |
+4.1330% |
+0.0368 |
0.8904 |
-- |
俞诚 袁英杰 |
3337 |
2016-10-10 |
110025 |
易基资源 |
0.9270 |
0.9270 |
+0.7609% |
+0.0070 |
0.9200 |
0.9200 |
王超 |
3338 |
2016-10-10 |
080015 |
长盛中小盘 |
0.9270 |
0.9270 |
+3.2294% |
+0.0290 |
0.8980 |
0.8980 |
蔡宾 |
3339 |
2016-10-10 |
398041 |
中海量化 |
0.9250 |
1.4620 |
+0.9825% |
+0.0090 |
0.9160 |
1.4530 |
周其源 |
3340 |
2016-10-10 |
001730 |
华福大健康 |
0.9250 |
0.9250 |
+1.2035% |
+0.0110 |
0.9140 |
0.9140 |
张晓南 |
3341 |
2016-10-10 |
000893 |
工银创新动力 |
0.9240 |
0.9240 |
+0.9836% |
+0.0090 |
0.9150 |
0.9150 |
刘天任 王烁杰 李劭钊 |
3342 |
2016-10-10 |
001822 |
华商智能生活 |
0.9220 |
0.9220 |
+1.5419% |
+0.0140 |
0.9080 |
0.9080 |
马国江 |
3343 |
2016-10-10 |
002107 |
广发安富回报混合A |
0.9210 |
0.9210 |
+1.9934% |
+0.0180 |
0.9030 |
0.9030 |
张芊 |
3344 |
2016-10-10 |
002108 |
广发安富回报混合C |
0.9210 |
0.9210 |
+1.9934% |
+0.0180 |
0.9030 |
0.9030 |
张芊 |
3345 |
2016-10-10 |
001838 |
国投瑞银国家安全混合 |
0.9210 |
0.9210 |
+2.1064% |
+0.0190 |
0.9020 |
0.9020 |
李轩 |
3346 |
2016-10-10 |
202003 |
南方绩优 |
0.9186 |
2.8413 |
+1.0005% |
+0.0091 |
0.9095 |
2.8322 |
张原 史博 |
3347 |
2016-10-10 |
161015 |
富国天盈 |
0.9180 |
1.5530 |
+0.1091% |
+0.0010 |
0.9170 |
1.5520 |
张钫 |
3348 |
2016-10-10 |
000896 |
鑫元半年定开债A |
0.9180 |
0.9780 |
+0.1091% |
+0.0010 |
0.9170 |
0.9770 |
王美芹 丁玥 张明凯 |
3349 |
2016-10-10 |
001219 |
上投动态 |
0.9180 |
0.9180 |
+1.5487% |
+0.0140 |
0.9040 |
0.9040 |
黄栋 |
3350 |
2016-10-10 |
001599 |
天弘高端A |
0.9179 |
0.9179 |
+1.9323% |
+0.0174 |
0.9005 |
0.9005 |
刘冬 |
3351 |
2016-10-10 |
161908 |
万家添利 |
0.9171 |
1.5216 |
+0.1529% |
+0.0014 |
0.9157 |
1.5199 |
苏谋东 |
3352 |
2016-10-10 |
001617 |
天弘电子A |
0.9169 |
0.9169 |
+1.9004% |
+0.0171 |
0.8998 |
0.8998 |
刘冬 |
3353 |
2016-10-10 |
080007 |
长盛同鑫 |
0.9160 |
0.9470 |
+0.3286% |
+0.0030 |
0.9130 |
0.9440 |
吴博文 乔培涛 |
3354 |
2016-10-10 |
162605 |
景顺鼎益 |
0.9160 |
3.6040 |
+1.3274% |
+0.0120 |
0.9040 |
3.5920 |
刘彦春 |
3355 |
2016-10-10 |
001600 |
天弘高端C |
0.9146 |
0.9146 |
+1.9280% |
+0.0173 |
0.8973 |
0.8973 |
刘冬 |
3356 |
2016-10-10 |
519997 |
长信银利精选混合 |
0.9141 |
2.8341 |
+1.0055% |
+0.0091 |
0.9050 |
2.8250 |
毛楠 |
3357 |
2016-10-10 |
000928 |
中融国企 |
0.9140 |
0.9140 |
+0.3293% |
+0.0030 |
0.9110 |
0.9110 |
解静 |
3358 |
2016-10-10 |
001618 |
天弘电子C |
0.9137 |
0.9137 |
+1.8958% |
+0.0170 |
0.8967 |
0.8967 |
刘冬 |
3359 |
2016-10-10 |
560003 |
益民创新 |
0.9124 |
0.9324 |
+1.3890% |
+0.0125 |
0.8999 |
0.9199 |
吕伟 |
3360 |
2016-10-10 |
000897 |
鑫元半年定开债C |
0.9120 |
0.9720 |
+0.1098% |
+0.0010 |
0.9110 |
0.9710 |
王美芹 丁玥 张明凯 |
3361 |
2016-10-10 |
350007 |
天治趋势 |
0.9110 |
0.9110 |
+0.7743% |
+0.0070 |
0.9040 |
0.9040 |
尹维国 |
3362 |
2016-10-10 |
001037 |
国投锐意改革 |
0.9110 |
0.9110 |
+1.9016% |
+0.0170 |
0.8940 |
0.8940 |
杨冬冬 |
3363 |
2016-10-10 |
001663 |
中银互联网+股票 |
0.9110 |
0.9110 |
+0.9978% |
+0.0090 |
0.9020 |
0.9020 |
邬炜 |
3364 |
2016-10-10 |
150330 |
保险B |
0.9110 |
0.9110 |
+2.9379% |
+0.0260 |
0.8850 |
0.8850 |
沈毅 |
3365 |
2016-10-10 |
540009 |
汇丰消费 |
0.9100 |
0.9850 |
+1.2123% |
+0.0109 |
0.8991 |
0.9741 |
是星涛 |
3366 |
2016-10-10 |
001496 |
工银聚焦 |
0.9100 |
0.9100 |
+2.5930% |
+0.0230 |
0.8870 |
0.8870 |
胡文彪 |
3367 |
2016-10-10 |
502040 |
上50分级 |
0.9080 |
0.9080 |
+1.2263% |
+0.0110 |
0.8970 |
0.8970 |
赵宏宇 |
3368 |
2016-10-10 |
090016 |
大成消费主题混合 |
0.9060 |
1.1630 |
+0.8909% |
+0.0080 |
0.8980 |
1.1550 |
张君孺 |
3369 |
2016-10-10 |
001924 |
华夏国企改革混合 |
0.9050 |
0.9050 |
+1.3438% |
+0.0120 |
0.8930 |
0.8930 |
郑晓辉 |
3370 |
2016-10-10 |
150189 |
转债进取 |
0.9050 |
2.1480 |
-0.2205% |
-0.0020 |
0.9070 |
2.1500 |
马龙 |
3371 |
2016-10-10 |
001475 |
易方达国防 |
0.9050 |
0.9050 |
+1.9144% |
+0.0170 |
0.8880 |
0.8880 |
陈皓 |
3372 |
2016-10-10 |
161028 |
新能源车 |
0.9040 |
0.9250 |
+2.3783% |
+0.0210 |
0.8830 |
0.9040 |
牛志冬 张圣贤 |
3373 |
2016-10-10 |
164403 |
农业精选 |
0.9040 |
0.9240 |
+1.5730% |
+0.0140 |
0.8900 |
0.9100 |
柯海东 孙亚超 |
3374 |
2016-10-10 |
001068 |
华融新锐 |
0.9040 |
0.9040 |
+0.3330% |
+0.0030 |
0.9010 |
0.9010 |
范贵龙 |
3375 |
2016-10-10 |
000965 |
汇丰新动力 |
0.9036 |
0.9036 |
+2.4141% |
+0.0213 |
0.8823 |
0.8823 |
陈平 |
3376 |
2016-10-10 |
519181 |
万家和谐 |
0.9013 |
1.8502 |
+1.1787% |
+0.0105 |
0.8908 |
1.8319 |
莫海波 |
3377 |
2016-10-10 |
163118 |
医药生物 |
0.9012 |
0.9302 |
+1.9919% |
+0.0176 |
0.8836 |
0.9120 |
张少华 袁英杰 俞诚 |
3378 |
2016-10-10 |
161227 |
深证100 |
0.9010 |
1.7040 |
+0.8959% |
+0.0080 |
0.8930 |
1.6890 |
赵建 |
3379 |
2016-10-10 |
001245 |
工银生态 |
0.9010 |
0.9010 |
+1.2360% |
+0.0110 |
0.8900 |
0.8900 |
何肖颉 梅韬 |
3380 |
2016-10-10 |
233001 |
大摩基础 |
0.9004 |
2.4454 |
+1.0210% |
+0.0091 |
0.8913 |
2.4363 |
王增财 |
3381 |
2016-10-10 |
519655 |
银河服务混合 |
0.9000 |
0.9000 |
+0.8969% |
+0.0080 |
0.8920 |
0.8920 |
钱睿南 |
3382 |
2016-10-10 |
398051 |
中海环保 |
0.8990 |
0.8990 |
+1.0112% |
+0.0090 |
0.8900 |
0.8900 |
开文明 |
3383 |
2016-10-10 |
001043 |
工银美丽城镇 |
0.8980 |
0.8980 |
+1.0124% |
+0.0090 |
0.8890 |
0.8890 |
鄢耀 王君正 |
3384 |
2016-10-10 |
001849 |
前海开源强势共识100强股票 |
0.8980 |
0.8980 |
+1.0124% |
+0.0090 |
0.8890 |
0.8890 |
谢屹 |
3385 |
2016-10-10 |
020005 |
国泰金马 |
0.8970 |
3.7080 |
+2.1640% |
+0.0190 |
0.8780 |
3.6330 |
杨飞 |
3386 |
2016-10-10 |
519644 |
银河智联混合 |
0.8970 |
0.8970 |
+1.9318% |
+0.0170 |
0.8800 |
0.8800 |
神玉飞 |
3387 |
2016-10-10 |
502006 |
国企改革 |
0.8964 |
-- |
+1.3110% |
+0.0116 |
0.8848 |
-- |
余海燕 |
3388 |
2016-10-10 |
150187 |
军工B级 |
0.8947 |
-- |
+5.0487% |
+0.0430 |
0.8517 |
-- |
俞诚 袁英杰 |
3389 |
2016-10-10 |
260103 |
景顺平衡 |
0.8946 |
3.1846 |
+1.4746% |
+0.0130 |
0.8816 |
3.1716 |
刘彦春 刘苏 |
3390 |
2016-10-10 |
165522 |
信诚TMT |
0.8940 |
1.5540 |
+2.7586% |
+0.0240 |
0.8700 |
1.5400 |
杨旭 |
3391 |
2016-10-10 |
001193 |
中金消费 |
0.8940 |
0.8940 |
+2.4055% |
+0.0210 |
0.8730 |
0.8730 |
郭党钰 |
3392 |
2016-10-10 |
150260 |
重组B |
0.8936 |
-- |
+3.2825% |
+0.0284 |
0.8652 |
-- |
成曦 |
3393 |
2016-10-10 |
001753 |
红土创新新兴产业混合 |
0.8930 |
0.8930 |
+1.3621% |
+0.0120 |
0.8810 |
0.8810 |
侯世霞 |
3394 |
2016-10-10 |
001008 |
工银改革股票 |
0.8930 |
0.8930 |
+1.1325% |
+0.0100 |
0.8830 |
0.8830 |
何肖颉 王君正 |
3395 |
2016-10-10 |
001306 |
中欧永裕A |
0.8920 |
0.8920 |
+0.2247% |
+0.0020 |
0.8900 |
0.8900 |
魏博 庄波 |
3396 |
2016-10-10 |
161903 |
万家优选 |
0.8920 |
2.5538 |
+1.3867% |
+0.0122 |
0.8798 |
2.5321 |
莫海波 孙远慧 |
3397 |
2016-10-10 |
519026 |
海富通中小盘混合 |
0.8920 |
0.8920 |
+0.7910% |
+0.0070 |
0.8850 |
0.8850 |
黄峰 |
3398 |
2016-10-10 |
160632 |
酒分级 |
0.8910 |
0.9070 |
+1.5964% |
+0.0140 |
0.8770 |
0.8930 |
余斌 |
3399 |
2016-10-10 |
161624 |
融通标普A |
0.8910 |
1.0010 |
+0.2250% |
+0.0020 |
0.8890 |
0.9990 |
王超 |
3400 |
2016-10-10 |
160640 |
新能源 |
0.8910 |
0.5360 |
+1.8286% |
+0.0160 |
0.8750 |
0.5270 |
焦文龙 |
3401 |
2016-10-10 |
001279 |
中海积极增利 |
0.8880 |
0.8880 |
+2.1864% |
+0.0190 |
0.8690 |
0.8690 |
左剑 |
3402 |
2016-10-10 |
270022 |
广发内需 |
0.8870 |
0.9870 |
+1.7202% |
+0.0150 |
0.8720 |
0.9720 |
王小松 |
3403 |
2016-10-10 |
000601 |
华宝创新优选混合 |
0.8870 |
1.2270 |
+1.7202% |
+0.0150 |
0.8720 |
1.2120 |
区伟良 |
3404 |
2016-10-10 |
050007 |
博时平衡 |
0.8870 |
2.3440 |
+1.0251% |
+0.0090 |
0.8780 |
2.3350 |
刘思甸 张李陵 魏凤春 |
3405 |
2016-10-10 |
161723 |
银行基金 |
0.8860 |
0.9010 |
+0.6818% |
+0.0060 |
0.8800 |
0.8950 |
王平 陈剑波 |
3406 |
2016-10-10 |
001351 |
诺安500联接 |
0.8855 |
0.8855 |
+1.6181% |
+0.0141 |
0.8714 |
0.8714 |
梅律吾 |
3407 |
2016-10-10 |
161625 |
融通标普C |
0.8850 |
0.9950 |
+0.2265% |
+0.0020 |
0.8830 |
0.9930 |
王超 |
3408 |
2016-10-10 |
162214 |
泰达宏利领先中小盘混合 |
0.8840 |
0.8840 |
+1.9608% |
+0.0170 |
0.8670 |
0.8670 |
李泉霖 |
3409 |
2016-10-10 |
000979 |
景顺沪港深 |
0.8840 |
0.8840 |
+0.5688% |
+0.0050 |
0.8790 |
0.8790 |
鲍无可 |
3410 |
2016-10-10 |
001163 |
银华中国梦30 |
0.8830 |
0.8830 |
+1.2615% |
+0.0110 |
0.8720 |
0.8720 |
薄官辉 |
3411 |
2016-10-10 |
162211 |
泰达品质 |
0.8820 |
1.3420 |
+1.7301% |
+0.0150 |
0.8670 |
1.3270 |
庄腾飞 |
3412 |
2016-10-10 |
001307 |
中欧永裕C |
0.8820 |
0.8820 |
+0.2273% |
+0.0020 |
0.8800 |
0.8800 |
魏博 庄波 |
3413 |
2016-10-10 |
020009 |
国泰金鹏 |
0.8820 |
2.4330 |
+1.0309% |
+0.0090 |
0.8730 |
2.4240 |
饶玉涵 |
3414 |
2016-10-10 |
001074 |
华泰量化驱动 |
0.8819 |
0.8819 |
+1.0542% |
+0.0092 |
0.8727 |
0.8727 |
盛豪 田汉卿 |
3415 |
2016-10-10 |
002979 |
广发金融地产联接C |
0.8812 |
0.8812 |
+0.4445% |
+0.0039 |
0.8773 |
0.8773 |
陆志明 |
3416 |
2016-10-10 |
620006 |
金元消费 |
0.8810 |
0.8810 |
+1.3809% |
+0.0120 |
0.8690 |
0.8690 |
闵杭 |
3417 |
2016-10-10 |
001294 |
新华战略 |
0.8800 |
0.8800 |
+2.2067% |
+0.0190 |
0.8610 |
0.8610 |
付伟 崔建波 |
3418 |
2016-10-10 |
001469 |
广发金融地产联接A |
0.8798 |
0.8798 |
+0.4567% |
+0.0040 |
0.8758 |
0.8758 |
陆志明 |
3419 |
2016-10-10 |
512330 |
500信息 |
0.8787 |
0.8787 |
+3.4251% |
+0.0291 |
0.8496 |
0.8496 |
孙伟 |
3420 |
2016-10-10 |
580002 |
东吴动力 |
0.8785 |
1.9413 |
+2.4012% |
+0.0206 |
0.8579 |
1.9207 |
戴斌 |
3421 |
2016-10-10 |
001480 |
财通成长 |
0.8780 |
0.8780 |
+1.6204% |
+0.0140 |
0.8640 |
0.8640 |
金梓才 |
3422 |
2016-10-10 |
160136 |
改革基金 |
0.8775 |
0.5863 |
+1.3162% |
+0.0114 |
0.8661 |
0.5787 |
孙伟 |
3423 |
2016-10-10 |
001592 |
天弘创业板A |
0.8771 |
0.8771 |
+2.6088% |
+0.0223 |
0.8548 |
0.8548 |
刘冬 |
3424 |
2016-10-10 |
163117 |
申万传媒 |
0.8765 |
0.5418 |
+2.2157% |
+0.0190 |
0.8575 |
0.5301 |
俞诚 袁英杰 |
3425 |
2016-10-10 |
270001 |
广发聚富 |
0.8765 |
3.6925 |
+2.4667% |
+0.0211 |
0.8554 |
3.6714 |
苗宇 |
3426 |
2016-10-10 |
001162 |
前海蓝筹A |
0.8760 |
0.8760 |
+0.5741% |
+0.0050 |
0.8710 |
0.8710 |
曲扬 |
3427 |
2016-10-10 |
770001 |
德邦优化 |
0.8746 |
1.6746 |
+0.1374% |
+0.0012 |
0.8734 |
1.6734 |
孔飞 许文波 |
3428 |
2016-10-10 |
320001 |
诺安平衡 |
0.8742 |
3.1342 |
+1.4860% |
+0.0128 |
0.8614 |
3.1214 |
李嘉 |
3429 |
2016-10-10 |
502026 |
新丝路 |
0.8740 |
0.9000 |
+1.8648% |
+0.0160 |
0.8580 |
0.8840 |
焦文龙 张羽翔 |
3430 |
2016-10-10 |
001593 |
天弘创业板C |
0.8726 |
0.8726 |
+2.5985% |
+0.0221 |
0.8505 |
0.8505 |
刘冬 |
3431 |
2016-10-10 |
202017 |
南方深成A |
0.8725 |
0.8725 |
+1.5125% |
+0.0130 |
0.8595 |
0.8595 |
柯晓 孙伟 |
3432 |
2016-10-10 |
160517 |
博时银行 |
0.8722 |
0.8863 |
+0.6694% |
+0.0058 |
0.8664 |
0.8805 |
赵云阳 |
3433 |
2016-10-10 |
150270 |
白酒B |
0.8710 |
0.8710 |
+3.1991% |
+0.0270 |
0.8440 |
0.8440 |
王平 陈剑波 |
3434 |
2016-10-10 |
001417 |
汇添富医疗 |
0.8710 |
0.8710 |
+1.5152% |
+0.0130 |
0.8580 |
0.8580 |
刘江 |
3435 |
2016-10-10 |
502023 |
钢铁分级 |
0.8700 |
0.8960 |
+1.5169% |
+0.0130 |
0.8570 |
0.8830 |
陈龙 焦文龙 |
3436 |
2016-10-10 |
000828 |
泰达转型 |
0.8690 |
1.0890 |
+1.9953% |
+0.0170 |
0.8520 |
1.0720 |
张勋 |
3437 |
2016-10-10 |
001766 |
上投医疗健康 |
0.8690 |
0.8690 |
+1.8757% |
+0.0160 |
0.8530 |
0.8530 |
张飞 |
3438 |
2016-10-10 |
050008 |
博时产业 |
0.8690 |
3.1480 |
+1.9953% |
+0.0170 |
0.8520 |
3.1100 |
苏永超 |
3439 |
2016-10-10 |
000996 |
中银新动力股票 |
0.8670 |
0.8670 |
+1.7606% |
+0.0150 |
0.8520 |
0.8520 |
史彬 |
3440 |
2016-10-10 |
160631 |
银行指基 |
0.8670 |
0.8820 |
+0.6969% |
+0.0060 |
0.8610 |
0.8760 |
崔俊杰 |
3441 |
2016-10-10 |
001243 |
博时大数据100I |
0.8664 |
0.8664 |
+1.3570% |
+0.0116 |
0.8548 |
0.8548 |
桂征辉 |
3442 |
2016-10-10 |
001242 |
博时大数据100A |
0.8662 |
0.8662 |
+1.3574% |
+0.0116 |
0.8546 |
0.8546 |
桂征辉 |
3443 |
2016-10-10 |
001574 |
中海混改 |
0.8660 |
0.8660 |
+2.9727% |
+0.0250 |
0.8410 |
0.8410 |
邱红丽 |
3444 |
2016-10-10 |
162203 |
泰达宏利稳定混合 |
0.8650 |
2.8050 |
+0.8629% |
+0.0074 |
0.8576 |
2.7976 |
庄腾飞 |
3445 |
2016-10-10 |
150019 |
银华锐进 |
0.8650 |
0.8650 |
+2.2459% |
+0.0190 |
0.8460 |
0.8460 |
周毅 |
3446 |
2016-10-10 |
000297 |
鹏华可转债 |
0.8640 |
0.8640 |
-0.2309% |
-0.0020 |
0.8660 |
0.8660 |
伍旋 |
3447 |
2016-10-10 |
000004 |
中海可转债C |
0.8630 |
1.0730 |
+0.3488% |
+0.0030 |
0.8600 |
1.0700 |
江小震 |
3448 |
2016-10-10 |
519015 |
海富通贰号 |
0.8620 |
1.1820 |
+1.0551% |
+0.0090 |
0.8530 |
1.1730 |
王智慧 |
3449 |
2016-10-10 |
217005 |
招商先锋 |
0.8615 |
2.8115 |
+1.3172% |
+0.0112 |
0.8503 |
2.8003 |
付斌 |
3450 |
2016-10-10 |
580001 |
东吴嘉禾 |
0.8608 |
2.5808 |
+2.2692% |
+0.0191 |
0.8417 |
2.5617 |
王立立 |
3451 |
2016-10-10 |
660010 |
农银精选 |
0.8603 |
0.8603 |
+2.1855% |
+0.0184 |
0.8419 |
0.8419 |
张峰 |
3452 |
2016-10-10 |
160420 |
创业50 |
0.8602 |
0.5214 |
+2.4291% |
+0.0204 |
0.8398 |
0.5091 |
钱晶 许之彦 |
3453 |
2016-10-10 |
161612 |
融通深成指 |
0.8600 |
0.8700 |
+1.5348% |
+0.0130 |
0.8470 |
0.8570 |
李勇 |
3454 |
2016-10-10 |
001220 |
民生研究 |
0.8570 |
0.8570 |
+2.0238% |
+0.0170 |
0.8400 |
0.8400 |
宋磊 |
3455 |
2016-10-10 |
001384 |
东方新思路A |
0.8564 |
0.8564 |
+1.6016% |
+0.0135 |
0.8429 |
0.8429 |
王然 姚航 |
3456 |
2016-10-10 |
000003 |
中海可转债A |
0.8560 |
1.0660 |
+0.2342% |
+0.0020 |
0.8540 |
1.0640 |
江小震 |
3457 |
2016-10-10 |
164905 |
交银新能 |
0.8560 |
0.8710 |
+1.9048% |
+0.0160 |
0.8400 |
0.8550 |
蔡铮 |
3458 |
2016-10-10 |
160222 |
国泰食品 |
0.8546 |
1.4484 |
+1.7987% |
+0.0151 |
0.8395 |
1.4333 |
梁杏 |
3459 |
2016-10-10 |
161601 |
新 蓝 筹 |
0.8533 |
3.1583 |
+1.6559% |
+0.0139 |
0.8394 |
3.1444 |
何龙 |
3460 |
2016-10-10 |
161811 |
300分级 |
0.8530 |
-- |
+1.0664% |
+0.0090 |
0.8440 |
-- |
周大鹏 |
3461 |
2016-10-10 |
560005 |
益民多利 |
0.8524 |
0.9734 |
+0.2470% |
+0.0021 |
0.8503 |
0.9713 |
李道滢 王婷婷 |
3462 |
2016-10-10 |
001385 |
东方新思路C |
0.8519 |
0.8519 |
+1.5981% |
+0.0134 |
0.8385 |
0.8385 |
姚航 王然 |
3463 |
2016-10-10 |
162413 |
1000分级 |
0.8516 |
0.5029 |
+1.9270% |
+0.0161 |
0.8355 |
0.4936 |
胡洁 |
3464 |
2016-10-10 |
002199 |
前海中证军工C |
0.8510 |
1.8110 |
+2.2837% |
+0.0190 |
0.8320 |
1.7920 |
柯海东 薛小波 |
3465 |
2016-10-10 |
001227 |
中邮信息 |
0.8480 |
0.8480 |
+2.6634% |
+0.0220 |
0.8260 |
0.8260 |
周楠 任泽松 |
3466 |
2016-10-10 |
001416 |
嘉实事件 |
0.8480 |
0.8480 |
+1.5569% |
+0.0130 |
0.8350 |
0.8350 |
陶羽 张自力 |
3467 |
2016-10-10 |
671010 |
西部利得策略 |
0.8480 |
0.8480 |
+1.0727% |
+0.0090 |
0.8390 |
0.8390 |
刘荟 |
3468 |
2016-10-10 |
090004 |
大成精选 |
0.8480 |
3.2690 |
+0.8323% |
+0.0070 |
0.8410 |
3.2620 |
冯文光 |
3469 |
2016-10-10 |
001899 |
东海社会安全 |
0.8480 |
0.8480 |
+2.1687% |
+0.0180 |
0.8300 |
0.8300 |
杜斌 |
3470 |
2016-10-10 |
161026 |
国企改革 |
0.8470 |
1.1420 |
+1.4371% |
+0.0120 |
0.8350 |
1.1340 |
王保合 张圣贤 |
3471 |
2016-10-10 |
150144 |
转债B级 |
0.8460 |
-- |
-0.1181% |
-0.0010 |
0.8470 |
-- |
贾鹏 孙慧 |
3472 |
2016-10-10 |
001463 |
光大一带 |
0.8450 |
0.8450 |
+1.5625% |
+0.0130 |
0.8320 |
0.8320 |
黄兴亮 |
3473 |
2016-10-10 |
001179 |
德邦大健康 |
0.8446 |
0.8446 |
+1.7958% |
+0.0149 |
0.8297 |
0.8297 |
黎莹 |
3474 |
2016-10-10 |
001586 |
天弘中证100A |
0.8441 |
0.8441 |
+1.0051% |
+0.0084 |
0.8357 |
0.8357 |
刘冬 |
3475 |
2016-10-10 |
001548 |
天弘上证50A |
0.8426 |
0.8426 |
+1.1525% |
+0.0096 |
0.8330 |
0.8330 |
刘冬 |
3476 |
2016-10-10 |
400032 |
东方主题精选 |
0.8420 |
0.8420 |
+2.1473% |
+0.0177 |
0.8243 |
0.8243 |
邱义鹏 |
3477 |
2016-10-10 |
001587 |
天弘中证100C |
0.8410 |
0.8410 |
+0.9968% |
+0.0083 |
0.8327 |
0.8327 |
刘冬 |
3478 |
2016-10-10 |
960005 |
上投双息H |
0.8404 |
0.8404 |
+1.4486% |
+0.0120 |
0.8284 |
0.8284 |
孙芳 |
3479 |
2016-10-10 |
000867 |
华宝品质生活 |
0.8400 |
0.8900 |
+0.8403% |
+0.0070 |
0.8330 |
0.8830 |
胡戈游 光磊 |
3480 |
2016-10-10 |
160805 |
长盛同智 |
0.8394 |
2.4196 |
+0.8288% |
+0.0069 |
0.8325 |
2.4127 |
吴博文 |
3481 |
2016-10-10 |
001549 |
天弘上证50C |
0.8392 |
0.8392 |
+1.1450% |
+0.0095 |
0.8297 |
0.8297 |
刘冬 |
3482 |
2016-10-10 |
001104 |
华安新丝路 |
0.8390 |
0.8390 |
+0.7203% |
+0.0060 |
0.8330 |
0.8330 |
杨鑫鑫 |
3483 |
2016-10-10 |
001455 |
景顺500联接 |
0.8390 |
0.8390 |
+1.6970% |
+0.0140 |
0.8250 |
0.8250 |
徐喻军 |
3484 |
2016-10-10 |
161628 |
融通军工 |
0.8390 |
0.8530 |
+2.4420% |
+0.0200 |
0.8190 |
0.8330 |
何天翔 |
3485 |
2016-10-10 |
001808 |
银华互联网主题灵活配置混合 |
0.8380 |
0.8380 |
+0.4796% |
+0.0040 |
0.8340 |
0.8340 |
王浩 |
3486 |
2016-10-10 |
001590 |
天弘中证环保A |
0.8364 |
0.8364 |
+1.9378% |
+0.0159 |
0.8205 |
0.8205 |
刘冬 |
3487 |
2016-10-10 |
001039 |
嘉实制造 |
0.8360 |
0.8360 |
+1.8270% |
+0.0150 |
0.8210 |
0.8210 |
张淼 |
3488 |
2016-10-10 |
001106 |
华商健康 |
0.8360 |
0.8860 |
+2.4510% |
+0.0200 |
0.8160 |
0.8660 |
蔡建军 |
3489 |
2016-10-10 |
550002 |
信诚精萃 |
0.8353 |
2.7398 |
+1.4452% |
+0.0119 |
0.8234 |
2.7135 |
王睿 |
3490 |
2016-10-10 |
001569 |
泰信国策驱动 |
0.8350 |
0.8350 |
+1.9536% |
+0.0160 |
0.8190 |
0.8190 |
车广路 |
3491 |
2016-10-10 |
310358 |
新 经 济 |
0.8337 |
2.1756 |
+1.5469% |
+0.0127 |
0.8210 |
2.1629 |
孙琳 |
3492 |
2016-10-10 |
001180 |
广发医药联接A |
0.8335 |
0.8335 |
+2.1071% |
+0.0172 |
0.8163 |
0.8163 |
陆志明 |
3493 |
2016-10-10 |
001591 |
天弘中证环保C |
0.8332 |
0.8332 |
+1.9205% |
+0.0157 |
0.8175 |
0.8175 |
刘冬 |
3494 |
2016-10-10 |
001565 |
永赢量化 |
0.8330 |
0.8330 |
+0.1202% |
+0.0010 |
0.8320 |
0.8320 |
张大木 |
3495 |
2016-10-10 |
002978 |
广发医药联接C |
0.8330 |
0.8330 |
+2.0958% |
+0.0171 |
0.8159 |
0.8159 |
陆志明 |
3496 |
2016-10-10 |
519694 |
交银蓝筹 |
0.8328 |
1.0478 |
+1.7347% |
+0.0142 |
0.8186 |
1.0336 |
陈孜铎 |
3497 |
2016-10-10 |
519007 |
海富回报 |
0.8320 |
2.3280 |
+0.8485% |
+0.0070 |
0.8250 |
2.3210 |
邵佳民 张炳炜 |
3498 |
2016-10-10 |
150222 |
中航军B |
0.8300 |
0.8300 |
+4.6658% |
+0.0370 |
0.7930 |
0.7930 |
薛小波 |
3499 |
2016-10-10 |
001431 |
方正优选A |
0.8300 |
0.8300 |
+0.2415% |
+0.0020 |
0.8280 |
0.8280 |
王健 徐超 |
3500 |
2016-10-10 |
159944 |
全指材料 |
0.8299 |
0.8299 |
+1.7408% |
+0.0142 |
0.8157 |
0.8157 |
陆志明 |
3501 |
2016-10-10 |
150158 |
金融B |
0.8290 |
1.9770 |
+2.2195% |
+0.0180 |
0.8110 |
1.9590 |
杨旭 |
3502 |
2016-10-10 |
163005 |
长信利众 |
0.8290 |
1.0390 |
+0.0845% |
+0.0007 |
0.8283 |
1.0383 |
刘波 |
3503 |
2016-10-10 |
160219 |
国泰医药 |
0.8289 |
1.4561 |
+2.1946% |
+0.0178 |
0.8111 |
1.4383 |
梁杏 |
3504 |
2016-10-10 |
001468 |
广发改革 |
0.8280 |
0.8280 |
+1.5951% |
+0.0130 |
0.8150 |
0.8150 |
白金 |
3505 |
2016-10-10 |
373010 |
上投双息A |
0.8270 |
2.9202 |
+1.4475% |
+0.0118 |
0.8152 |
2.9084 |
孙芳 |
3506 |
2016-10-10 |
530001 |
建信价值 |
0.8262 |
3.0599 |
+1.3991% |
+0.0114 |
0.8148 |
3.0383 |
顾中汉 |
3507 |
2016-10-10 |
168205 |
银行母基 |
0.8260 |
0.8430 |
+0.7317% |
+0.0060 |
0.8200 |
0.8370 |
赵菲 |
3508 |
2016-10-10 |
168001 |
国寿养老 |
0.8260 |
0.8370 |
+1.8496% |
+0.0150 |
0.8110 |
0.8220 |
吴坚 |
3509 |
2016-10-10 |
001708 |
东兴改革精选混合 |
0.8260 |
0.8260 |
+0.2427% |
+0.0020 |
0.8240 |
0.8240 |
刘家伟 孙继青 |
3510 |
2016-10-10 |
165519 |
信诚医药 |
0.8250 |
1.4110 |
+2.1040% |
+0.0170 |
0.8080 |
1.3940 |
杨旭 |
3511 |
2016-10-10 |
165315 |
网金融 |
0.8249 |
0.8359 |
+2.1548% |
+0.0174 |
0.8075 |
0.8185 |
梁洪昀 |
3512 |
2016-10-10 |
164818 |
传媒母基 |
0.8248 |
0.5081 |
+2.1677% |
+0.0175 |
0.8073 |
0.4975 |
刘伟琳 周崟 |
3513 |
2016-10-10 |
161121 |
银行业 |
0.8244 |
-- |
+0.6839% |
+0.0056 |
0.8188 |
-- |
成曦 |
3514 |
2016-10-10 |
150242 |
银行B级 |
0.8230 |
0.8230 |
+1.4797% |
+0.0120 |
0.8110 |
0.8110 |
王保合 方旻 |
3515 |
2016-10-10 |
001628 |
招商体育文化 |
0.8200 |
0.8200 |
+2.1171% |
+0.0170 |
0.8030 |
0.8030 |
王宠 |
3516 |
2016-10-10 |
002556 |
博时丝路C |
0.8190 |
0.8190 |
+2.3750% |
+0.0190 |
0.8000 |
0.8000 |
沙炜 |
3517 |
2016-10-10 |
960001 |
广发行业H |
0.8190 |
0.8190 |
+1.2361% |
+0.0100 |
0.8090 |
0.8090 |
刘晓龙 |
3518 |
2016-10-10 |
000939 |
中银研究精选 |
0.8170 |
1.0270 |
+1.6169% |
+0.0130 |
0.8040 |
1.0140 |
辜岚 |
3519 |
2016-10-10 |
001236 |
博时丝路A |
0.8160 |
0.8160 |
+2.3839% |
+0.0190 |
0.7970 |
0.7970 |
沙炜 |
3520 |
2016-10-10 |
001188 |
鹏华改革 |
0.8130 |
0.8130 |
+1.7522% |
+0.0140 |
0.7990 |
0.7990 |
伍旋 |
3521 |
2016-10-10 |
001404 |
招商移动 |
0.8130 |
0.8130 |
+2.1357% |
+0.0170 |
0.7960 |
0.7960 |
王忠波 韩冰 |
3522 |
2016-10-10 |
001197 |
长盛转型 |
0.8120 |
0.8120 |
+0.4950% |
+0.0040 |
0.8080 |
0.8080 |
刘旭明 |
3523 |
2016-10-10 |
001534 |
华宝万物 |
0.8110 |
0.8110 |
+1.7566% |
+0.0140 |
0.7970 |
0.7970 |
楼鸿强 |
3524 |
2016-10-10 |
002977 |
广发消费联接C |
0.8109 |
0.8109 |
+1.4259% |
+0.0114 |
0.7995 |
0.7995 |
陆志明 |
3525 |
2016-10-10 |
001027 |
前海中证大农业 |
0.8090 |
0.8090 |
+1.5056% |
+0.0120 |
0.7970 |
0.7970 |
孙亚超 |
3526 |
2016-10-10 |
001133 |
广发消费联接A |
0.8086 |
0.8086 |
+1.4427% |
+0.0115 |
0.7971 |
0.7971 |
陆志明 |
3527 |
2016-10-10 |
150165 |
可转债B |
0.8070 |
0.4000 |
-0.6158% |
-0.0050 |
0.8120 |
0.4050 |
杨庆定 |
3528 |
2016-10-10 |
001088 |
华宝国策 |
0.8070 |
0.8070 |
+1.7654% |
+0.0140 |
0.7930 |
0.7930 |
季鹏 刘自强 |
3529 |
2016-10-10 |
001208 |
诺安低碳 |
0.8060 |
0.8060 |
+0.8761% |
+0.0070 |
0.7990 |
0.7990 |
盛震山 |
3530 |
2016-10-10 |
000823 |
银华高端制造 |
0.8060 |
0.8060 |
+1.2563% |
+0.0100 |
0.7960 |
0.7960 |
彭颖颖 |
3531 |
2016-10-10 |
001322 |
东吴新趋势 |
0.8060 |
0.8060 |
+1.7677% |
+0.0140 |
0.7920 |
0.7920 |
戴斌 |
3532 |
2016-10-10 |
001366 |
金鹰产业 |
0.8050 |
0.8050 |
+0.6250% |
+0.0050 |
0.8000 |
0.8000 |
于利强 |
3533 |
2016-10-10 |
164819 |
环保母基 |
0.8045 |
0.8193 |
+1.9774% |
+0.0156 |
0.7889 |
0.8037 |
赵栩 |
3534 |
2016-10-10 |
001550 |
天弘医药100A |
0.8037 |
0.8037 |
+2.1220% |
+0.0167 |
0.7870 |
0.7870 |
刘冬 |
3535 |
2016-10-10 |
160218 |
国泰地产 |
0.8033 |
1.9104 |
-1.4960% |
-0.0122 |
0.8155 |
1.9226 |
徐皓 |
3536 |
2016-10-10 |
001588 |
天弘中证800A |
0.8031 |
0.8031 |
+1.2992% |
+0.0103 |
0.7928 |
0.7928 |
刘冬 |
3537 |
2016-10-10 |
168203 |
钢铁母基 |
0.8030 |
0.4800 |
+1.3889% |
+0.0110 |
0.7920 |
0.4740 |
赵菲 |
3538 |
2016-10-10 |
001556 |
天弘房地产A |
0.8027 |
0.8027 |
-1.5213% |
-0.0124 |
0.8151 |
0.8151 |
刘冬 |
3539 |
2016-10-10 |
001028 |
华安物联网 |
0.8020 |
0.8020 |
+2.4266% |
+0.0190 |
0.7830 |
0.7830 |
翁启森 |
3540 |
2016-10-10 |
001460 |
广发能源联接A |
0.8014 |
0.8014 |
+1.4687% |
+0.0116 |
0.7898 |
0.7898 |
陆志明 |
3541 |
2016-10-10 |
001551 |
天弘医药100C |
0.8013 |
0.8013 |
+2.1155% |
+0.0166 |
0.7847 |
0.7847 |
刘冬 |
3542 |
2016-10-10 |
050001 |
博时增长 |
0.8010 |
3.3030 |
+0.8816% |
+0.0070 |
0.7940 |
3.2960 |
黄瑞庆 |
3543 |
2016-10-10 |
002973 |
广发能源联接C |
0.8009 |
0.8009 |
+1.4568% |
+0.0115 |
0.7894 |
0.7894 |
陆志明 |
3544 |
2016-10-10 |
001589 |
天弘中证800C |
0.8005 |
0.8005 |
+1.2906% |
+0.0102 |
0.7903 |
0.7903 |
刘冬 |
3545 |
2016-10-10 |
001277 |
博时改革 |
0.8000 |
0.8000 |
+1.5228% |
+0.0120 |
0.7880 |
0.7880 |
林景艺 |
3546 |
2016-10-10 |
481006 |
工银红利混合 |
0.7995 |
0.8405 |
+0.8833% |
+0.0070 |
0.7925 |
0.8335 |
宋炳珅 林念 杨柯 |
3547 |
2016-10-10 |
001557 |
天弘房地产C |
0.7995 |
0.7995 |
-1.5273% |
-0.0124 |
0.8119 |
0.8119 |
刘冬 |
3548 |
2016-10-10 |
580003 |
东吴轮动 |
0.7993 |
0.8793 |
+2.3039% |
+0.0180 |
0.7813 |
0.8613 |
王立立 |
3549 |
2016-10-10 |
160418 |
银行股基 |
0.7993 |
0.8156 |
+0.6802% |
+0.0054 |
0.7939 |
0.8102 |
钱晶 许之彦 |
3550 |
2016-10-10 |
168204 |
煤炭母基 |
0.7990 |
0.8140 |
+1.0114% |
+0.0080 |
0.7910 |
0.8060 |
赵菲 |
3551 |
2016-10-10 |
000886 |
北信互联 |
0.7970 |
0.9970 |
+2.7062% |
+0.0210 |
0.7760 |
0.9760 |
高峰 王洋 |
3552 |
2016-10-10 |
159930 |
能源ETF |
0.7969 |
0.7969 |
+1.3223% |
+0.0104 |
0.7865 |
0.7865 |
过蓓蓓 |
3553 |
2016-10-10 |
001170 |
泰达复兴 |
0.7960 |
0.7960 |
+1.5306% |
+0.0120 |
0.7840 |
0.7840 |
吴华 |
3554 |
2016-10-10 |
000536 |
前海开源可转债 |
0.7960 |
1.1660 |
+0.5051% |
+0.0040 |
0.7920 |
1.1620 |
倪枫 |
3555 |
2016-10-10 |
001222 |
鹏华外延 |
0.7950 |
0.7950 |
+1.2739% |
+0.0100 |
0.7850 |
0.7850 |
张卓 陈璇淼 |
3556 |
2016-10-10 |
161720 |
券商分级 |
0.7950 |
0.7570 |
+1.4031% |
+0.0110 |
0.7840 |
0.7500 |
罗毅 |
3557 |
2016-10-10 |
162209 |
泰达宏利市值优选混合 |
0.7949 |
0.7949 |
+2.1329% |
+0.0166 |
0.7783 |
0.7783 |
李坤元 张勋 |
3558 |
2016-10-10 |
450001 |
国富收益 |
0.7933 |
2.5544 |
+1.4450% |
+0.0113 |
0.7820 |
2.5349 |
徐荔蓉 吴西燕 |
3559 |
2016-10-10 |
160137 |
互联基金 |
0.7926 |
0.7926 |
+1.9028% |
+0.0148 |
0.7778 |
0.7778 |
柯晓 周豪 |
3560 |
2016-10-10 |
001319 |
农银信息 |
0.7916 |
0.7916 |
+2.1947% |
+0.0170 |
0.7746 |
0.7746 |
凌晨 |
3561 |
2016-10-10 |
590002 |
中邮核心成长混合 |
0.7912 |
0.7912 |
+1.6836% |
+0.0131 |
0.7781 |
0.7781 |
邓立新 刘田 |
3562 |
2016-10-10 |
002182 |
东兴蓝海财富混合 |
0.7910 |
0.7910 |
+1.0217% |
+0.0080 |
0.7830 |
0.7830 |
程远 孙继青 刘家伟 |
3563 |
2016-10-10 |
519171 |
浦银医疗 |
0.7910 |
0.7910 |
+2.1964% |
+0.0170 |
0.7740 |
0.7740 |
陈蔚丰 |
3564 |
2016-10-10 |
001004 |
新华稳健 |
0.7910 |
0.7910 |
+1.1509% |
+0.0090 |
0.7820 |
0.7820 |
蔡春红 崔建波 |
3565 |
2016-10-10 |
050013 |
超大ETF联接 |
0.7905 |
0.7905 |
+1.3072% |
+0.0102 |
0.7803 |
0.7803 |
万琼 |
3566 |
2016-10-10 |
001540 |
汇金转型驱动 |
0.7900 |
0.7900 |
+2.0672% |
+0.0160 |
0.7740 |
0.7740 |
唐光英 |
3567 |
2016-10-10 |
090006 |
大成2020 |
0.7890 |
2.6110 |
+0.6378% |
+0.0050 |
0.7840 |
2.6060 |
周德昕 |
3568 |
2016-10-10 |
161030 |
体育分级 |
0.7890 |
0.8000 |
+1.6753% |
+0.0130 |
0.7760 |
0.7870 |
徐幼华 张圣贤 |
3569 |
2016-10-10 |
150284 |
SW医药B |
0.7886 |
-- |
+4.5057% |
+0.0340 |
0.7546 |
-- |
张少华 俞诚 袁英杰 |
3570 |
2016-10-10 |
159940 |
全指金融 |
0.7886 |
0.7886 |
+0.4970% |
+0.0039 |
0.7847 |
0.7847 |
陆志明 |
3571 |
2016-10-10 |
001166 |
建信环保 |
0.7870 |
0.7870 |
+1.4175% |
+0.0110 |
0.7760 |
0.7760 |
姜锋 |
3572 |
2016-10-10 |
001890 |
中欧精选定开E |
0.7840 |
0.7840 |
+2.2164% |
+0.0170 |
0.7670 |
0.7670 |
刘明月 |
3573 |
2016-10-10 |
001186 |
富国文体 |
0.7840 |
0.7840 |
+1.4230% |
+0.0110 |
0.7730 |
0.7730 |
林庆 |
3574 |
2016-10-10 |
163007 |
长信利众A |
0.7821 |
1.0421 |
+0.0896% |
+0.0007 |
0.7814 |
1.0414 |
刘波 |
3575 |
2016-10-10 |
001629 |
天弘计算机A |
0.7820 |
0.7820 |
+3.3845% |
+0.0256 |
0.7564 |
0.7564 |
刘冬 |
3576 |
2016-10-10 |
164508 |
国富100 |
0.7810 |
0.8040 |
+1.0349% |
+0.0080 |
0.7730 |
0.7960 |
张志强 鲍翔 |
3577 |
2016-10-10 |
001117 |
中欧精选定开A |
0.7810 |
0.7810 |
+2.0915% |
+0.0160 |
0.7650 |
0.7650 |
刘明月 |
3578 |
2016-10-10 |
001630 |
天弘计算机C |
0.7799 |
0.7799 |
+3.3802% |
+0.0255 |
0.7544 |
0.7544 |
刘冬 |
3579 |
2016-10-10 |
512340 |
500原料 |
0.7793 |
0.7793 |
+1.5375% |
+0.0118 |
0.7675 |
0.7675 |
周豪 |
3580 |
2016-10-10 |
519170 |
浦银增长动力 |
0.7790 |
0.7790 |
+2.9062% |
+0.0220 |
0.7570 |
0.7570 |
蒋建伟 |
3581 |
2016-10-10 |
502008 |
国企改B |
0.7783 |
-- |
+2.9089% |
+0.0220 |
0.7563 |
-- |
余海燕 |
3582 |
2016-10-10 |
160814 |
金融地产 |
0.7780 |
0.7780 |
+0.3871% |
+0.0030 |
0.7750 |
0.7750 |
王超 |
3583 |
2016-10-10 |
160630 |
国防分级 |
0.7770 |
1.2640 |
+2.1025% |
+0.0160 |
0.7610 |
1.2550 |
余斌 |
3584 |
2016-10-10 |
150280 |
新能B |
0.7770 |
0.1240 |
+4.1555% |
+0.0310 |
0.7460 |
0.1190 |
焦文龙 |
3585 |
2016-10-10 |
001064 |
广发环保指数A |
0.7767 |
0.7767 |
+1.9827% |
+0.0151 |
0.7616 |
0.7616 |
刘杰 |
3586 |
2016-10-10 |
002984 |
广发环保指数C |
0.7762 |
0.7762 |
+1.9706% |
+0.0150 |
0.7612 |
0.7612 |
刘杰 |
3587 |
2016-10-10 |
160813 |
长盛同盛 |
0.7750 |
3.2090 |
+0.1292% |
+0.0010 |
0.7740 |
3.2070 |
吴博文 |
3588 |
2016-10-10 |
310308 |
盛利精选 |
0.7747 |
2.8486 |
+1.3740% |
+0.0105 |
0.7642 |
2.8381 |
高源 |
3589 |
2016-10-10 |
001300 |
大成睿景A |
0.7730 |
0.7730 |
+1.7105% |
+0.0130 |
0.7600 |
0.7600 |
李本刚 |
3590 |
2016-10-10 |
519180 |
万家 180 |
0.7702 |
3.1102 |
+1.1558% |
+0.0088 |
0.7614 |
3.1014 |
卞勇 |
3591 |
2016-10-10 |
162907 |
泰信400 |
0.7680 |
1.6760 |
+1.3193% |
+0.0100 |
0.7580 |
1.6560 |
张彦 |
3592 |
2016-10-10 |
161223 |
国投成长 |
0.7670 |
0.7890 |
+1.4550% |
+0.0110 |
0.7560 |
0.7780 |
赵建 |
3593 |
2016-10-10 |
001276 |
建信新经济 |
0.7670 |
0.7670 |
+1.3210% |
+0.0100 |
0.7570 |
0.7570 |
许杰 |
3594 |
2016-10-10 |
150212 |
新能车B |
0.7670 |
0.7670 |
+5.5021% |
+0.0400 |
0.7270 |
0.7270 |
牛志冬 张圣贤 |
3595 |
2016-10-10 |
161718 |
高贝分级 |
0.7660 |
1.3370 |
+1.4570% |
+0.0110 |
0.7550 |
1.3260 |
罗毅 |
3596 |
2016-10-10 |
000950 |
易基非银ETF联接 |
0.7658 |
0.7658 |
+1.4305% |
+0.0108 |
0.7550 |
0.7550 |
余海燕 |
3597 |
2016-10-10 |
001301 |
大成睿景C |
0.7630 |
0.7630 |
+1.5979% |
+0.0120 |
0.7510 |
0.7510 |
李本刚 |
3598 |
2016-10-10 |
090003 |
大成蓝筹 |
0.7630 |
3.3330 |
+1.8828% |
+0.0141 |
0.7489 |
3.3189 |
侯春燕 |
3599 |
2016-10-10 |
001476 |
中银智能 |
0.7620 |
0.7620 |
+1.6000% |
+0.0120 |
0.7500 |
0.7500 |
王伟 |
3600 |
2016-10-10 |
161025 |
移动互联 |
0.7620 |
1.4970 |
+2.2819% |
+0.0170 |
0.7450 |
1.4860 |
牛志冬 王保合 |
3601 |
2016-10-10 |
001075 |
宝盈转型 |
0.7610 |
0.7610 |
+2.1477% |
+0.0160 |
0.7450 |
0.7450 |
盖俊龙 |
3602 |
2016-10-10 |
000935 |
汇金转型成长 |
0.7600 |
0.9100 |
+2.0134% |
+0.0150 |
0.7450 |
0.8950 |
赵语涛 |
3603 |
2016-10-10 |
001349 |
富国改革 |
0.7590 |
0.7590 |
+2.0161% |
+0.0150 |
0.7440 |
0.7440 |
张啸伟 李晓铭 汪鸣 |
3604 |
2016-10-10 |
001144 |
大成互联网 |
0.7590 |
0.7590 |
+1.8792% |
+0.0140 |
0.7450 |
0.7450 |
李博 |
3605 |
2016-10-10 |
001552 |
天弘证保A |
0.7575 |
0.7575 |
+1.4464% |
+0.0108 |
0.7467 |
0.7467 |
刘冬 |
3606 |
2016-10-10 |
001118 |
华宝事件驱动 |
0.7570 |
0.7570 |
+1.8843% |
+0.0140 |
0.7430 |
0.7430 |
徐林明 陈建华 |
3607 |
2016-10-10 |
001042 |
华夏领先 |
0.7560 |
0.7560 |
+1.3405% |
+0.0100 |
0.7460 |
0.7460 |
林峰 |
3608 |
2016-10-10 |
040001 |
华安创新 |
0.7550 |
3.7750 |
+1.6151% |
+0.0120 |
0.7430 |
3.7240 |
廖发达 |
3609 |
2016-10-10 |
001396 |
建信互联网 |
0.7550 |
0.7550 |
+1.3423% |
+0.0100 |
0.7450 |
0.7450 |
何珅华 |
3610 |
2016-10-10 |
001553 |
天弘证保C |
0.7549 |
0.7549 |
+1.4378% |
+0.0107 |
0.7442 |
0.7442 |
刘冬 |
3611 |
2016-10-10 |
502042 |
上50B |
0.7520 |
0.7520 |
+2.7322% |
+0.0200 |
0.7320 |
0.7320 |
赵宏宇 |
3612 |
2016-10-10 |
000458 |
英大领先回报 |
0.7518 |
1.4118 |
+1.5946% |
+0.0118 |
0.7400 |
1.4000 |
袁忠伟 刘杰 |
3613 |
2016-10-10 |
150174 |
TMT中证B |
0.7510 |
2.1400 |
+6.6761% |
+0.0470 |
0.7040 |
2.1320 |
杨旭 |
3614 |
2016-10-10 |
001237 |
博时上证50联接 |
0.7495 |
0.7495 |
+1.0653% |
+0.0079 |
0.7416 |
0.7416 |
赵云阳 汪洋 |
3615 |
2016-10-10 |
001030 |
天弘云端生活 |
0.7485 |
0.7485 |
+1.1350% |
+0.0084 |
0.7401 |
0.7401 |
肖志刚 李宁 |
3616 |
2016-10-10 |
160639 |
高铁分级 |
0.7480 |
0.4600 |
+2.3256% |
+0.0170 |
0.7310 |
0.4500 |
焦文龙 张羽翔 |
3617 |
2016-10-10 |
001558 |
天弘大宗商品A |
0.7464 |
0.7464 |
+1.3442% |
+0.0099 |
0.7365 |
0.7365 |
刘冬 |
3618 |
2016-10-10 |
001559 |
天弘大宗商品C |
0.7436 |
0.7436 |
+1.3217% |
+0.0097 |
0.7339 |
0.7339 |
刘冬 |
3619 |
2016-10-10 |
150230 |
酒B |
0.7430 |
0.7430 |
+3.7709% |
+0.0270 |
0.7160 |
0.7160 |
余斌 |
3620 |
2016-10-10 |
502028 |
新丝路B |
0.7430 |
0.7430 |
+4.3539% |
+0.0310 |
0.7120 |
0.7120 |
焦文龙 张羽翔 |
3621 |
2016-10-10 |
502013 |
一带一路 |
0.7430 |
-- |
+1.5027% |
+0.0110 |
0.7320 |
-- |
冯雨生 |
3622 |
2016-10-10 |
001398 |
华泰健康 |
0.7420 |
0.7420 |
+2.2039% |
+0.0160 |
0.7260 |
0.7260 |
徐晓杰 吕慧建 |
3623 |
2016-10-10 |
001158 |
工银新材料 |
0.7400 |
0.7400 |
+0.2710% |
+0.0020 |
0.7380 |
0.7380 |
黄安乐 张剑峰 孙楠 |
3624 |
2016-10-10 |
161721 |
地产分级 |
0.7370 |
1.2780 |
-2.3841% |
-0.0180 |
0.7550 |
1.2960 |
罗毅 |
3625 |
2016-10-10 |
150234 |
传媒业B |
0.7366 |
-- |
+5.2586% |
+0.0368 |
0.6998 |
-- |
俞诚 袁英杰 |
3626 |
2016-10-10 |
167503 |
一带分级 |
0.7360 |
0.3850 |
+1.6575% |
+0.0120 |
0.7240 |
0.3730 |
龙川 |
3627 |
2016-10-10 |
150250 |
银行B端 |
0.7350 |
0.7350 |
+1.5193% |
+0.0110 |
0.7240 |
0.7240 |
王平 陈剑波 |
3628 |
2016-10-10 |
502025 |
钢铁B |
0.7350 |
0.7350 |
+3.5211% |
+0.0250 |
0.7100 |
0.7100 |
陈龙 焦文龙 |
3629 |
2016-10-10 |
001051 |
华夏上证50联接 |
0.7340 |
0.7340 |
+1.1019% |
+0.0080 |
0.7260 |
0.7260 |
方军 |
3630 |
2016-10-10 |
001225 |
中邮趋势 |
0.7320 |
0.7320 |
+2.6648% |
+0.0190 |
0.7130 |
0.7130 |
杨欢 许进财 |
3631 |
2016-10-10 |
160638 |
带路分级 |
0.7320 |
0.4880 |
+1.8081% |
+0.0130 |
0.7190 |
0.4790 |
焦文龙 |
3632 |
2016-10-10 |
160717 |
恒生H股 |
0.7308 |
0.7308 |
+2.0670% |
+0.0148 |
0.7160 |
0.7160 |
陈正宪 何如 |
3633 |
2016-10-10 |
398031 |
中海蓝筹 |
0.7307 |
1.9357 |
+2.0959% |
+0.0150 |
0.7157 |
1.9207 |
邱红丽 |
3634 |
2016-10-10 |
519087 |
新华分红 |
0.7285 |
3.3689 |
+0.4274% |
+0.0031 |
0.7254 |
3.3639 |
崔建波 路文韬 |
3635 |
2016-10-10 |
110005 |
易基积极 |
0.7274 |
4.5270 |
+1.6206% |
+0.0116 |
0.7158 |
4.4977 |
王超 |
3636 |
2016-10-10 |
121003 |
国投瑞银核心企业混合 |
0.7231 |
2.3681 |
+2.6839% |
+0.0189 |
0.7042 |
2.3492 |
于雷 |
3637 |
2016-10-10 |
001218 |
国投精选 |
0.7230 |
0.7230 |
+0.9777% |
+0.0070 |
0.7160 |
0.7160 |
桑俊 |
3638 |
2016-10-10 |
001611 |
天弘休闲娱乐A |
0.7228 |
0.7228 |
+1.5882% |
+0.0113 |
0.7115 |
0.7115 |
刘冬 |
3639 |
2016-10-10 |
350002 |
天治低碳经济混合 |
0.7208 |
3.2458 |
+1.6643% |
+0.0118 |
0.7090 |
3.2340 |
曾海 |
3640 |
2016-10-10 |
001612 |
天弘休闲娱乐C |
0.7205 |
0.7205 |
+1.5647% |
+0.0111 |
0.7094 |
0.7094 |
刘冬 |
3641 |
2016-10-10 |
000986 |
太平灵活配置 |
0.7180 |
0.7180 |
+0.2793% |
+0.0020 |
0.7160 |
0.7160 |
翁锡赟 独孤南薰 |
3642 |
2016-10-10 |
001143 |
华商量化 |
0.7180 |
0.7180 |
+1.4124% |
+0.0100 |
0.7080 |
0.7080 |
邓默 王东旋 |
3643 |
2016-10-10 |
020003 |
国泰精选 |
0.7160 |
5.0820 |
+1.9943% |
+0.0140 |
0.7020 |
5.0380 |
杨飞 |
3644 |
2016-10-10 |
001126 |
上投卓越制造 |
0.7140 |
0.7140 |
+1.5647% |
+0.0110 |
0.7030 |
0.7030 |
许俊哲 吴文哲 |
3645 |
2016-10-10 |
001268 |
富国国安 |
0.7140 |
0.7140 |
+3.6284% |
+0.0250 |
0.6890 |
0.6890 |
王海军 |
3646 |
2016-10-10 |
519013 |
海富通风格优势混合 |
0.7130 |
1.8190 |
+0.5642% |
+0.0040 |
0.7090 |
1.8150 |
施敏佳 顾晓飞 |
3647 |
2016-10-10 |
040002 |
华安A股 |
0.7130 |
3.4090 |
+1.4225% |
+0.0100 |
0.7030 |
3.3760 |
牛勇 |
3648 |
2016-10-10 |
001076 |
易方达改革 |
0.7110 |
0.7110 |
+1.7167% |
+0.0120 |
0.6990 |
0.6990 |
郭杰 |
3649 |
2016-10-10 |
001373 |
易方达新丝路 |
0.7110 |
0.7110 |
+1.7167% |
+0.0120 |
0.6990 |
0.6990 |
樊正伟 张坤 郭杰 |
3650 |
2016-10-10 |
001313 |
上投互联 |
0.7080 |
0.7080 |
+1.7241% |
+0.0120 |
0.6960 |
0.6960 |
郭晨 |
3651 |
2016-10-10 |
001167 |
金鹰科技 |
0.7080 |
0.7080 |
+1.2876% |
+0.0090 |
0.6990 |
0.6990 |
方超 |
3652 |
2016-10-10 |
001305 |
九泰改革 |
0.7070 |
0.7070 |
+0.8559% |
+0.0060 |
0.7010 |
0.7010 |
黄祥斌 吴祖尧 |
3653 |
2016-10-10 |
519688 |
交银精选 |
0.7049 |
3.3107 |
+2.8901% |
+0.0198 |
0.6851 |
3.2909 |
曹文俊 |
3654 |
2016-10-10 |
202007 |
南方隆元 |
0.7040 |
0.7040 |
+1.2950% |
+0.0090 |
0.6950 |
0.6950 |
蒋秋洁 |
3655 |
2016-10-10 |
150268 |
银行B类 |
0.7014 |
0.7014 |
+1.4757% |
+0.0102 |
0.6912 |
0.6912 |
赵云阳 |
3656 |
2016-10-10 |
020011 |
国泰300 |
0.6996 |
1.0015 |
+1.1860% |
+0.0082 |
0.6914 |
0.9898 |
艾小军 |
3657 |
2016-10-10 |
001365 |
大成正向 |
0.6940 |
0.6940 |
+2.0588% |
+0.0140 |
0.6800 |
0.6800 |
杨挺 |
3658 |
2016-10-10 |
001192 |
上投整合 |
0.6920 |
0.6920 |
+1.1696% |
+0.0080 |
0.6840 |
0.6840 |
征茂平 赵艰申 |
3659 |
2016-10-10 |
000067 |
民生转债A |
0.6920 |
1.0920 |
+0.4354% |
+0.0030 |
0.6890 |
1.0890 |
杨林耘 |
3660 |
2016-10-10 |
150228 |
银行B |
0.6920 |
0.6920 |
+1.6153% |
+0.0110 |
0.6810 |
0.6810 |
崔俊杰 |
3661 |
2016-10-10 |
000068 |
民生转债C |
0.6890 |
1.0790 |
+0.4373% |
+0.0030 |
0.6860 |
1.0760 |
杨林耘 |
3662 |
2016-10-10 |
150296 |
改革B |
0.6827 |
-- |
+3.2048% |
+0.0212 |
0.6615 |
-- |
孙伟 |
3663 |
2016-10-10 |
001005 |
中海合鑫 |
0.6800 |
0.6800 |
+2.8744% |
+0.0190 |
0.6610 |
0.6610 |
夏春晖 |
3664 |
2016-10-10 |
001052 |
中证500联接 |
0.6790 |
0.6790 |
+1.7991% |
+0.0120 |
0.6670 |
0.6670 |
方军 |
3665 |
2016-10-10 |
050201 |
博价值贰 |
0.6780 |
2.1330 |
+0.8929% |
+0.0060 |
0.6720 |
2.1270 |
黄瑞庆 |
3666 |
2016-10-10 |
159945 |
全指能源 |
0.6773 |
0.6773 |
+1.5442% |
+0.0103 |
0.6670 |
0.6670 |
陆志明 |
3667 |
2016-10-10 |
050009 |
博时新兴 |
0.6770 |
3.1100 |
+2.4206% |
+0.0160 |
0.6610 |
3.0500 |
曾鹏 |
3668 |
2016-10-10 |
398021 |
中海能源 |
0.6766 |
0.9866 |
-0.8645% |
-0.0059 |
0.6825 |
0.9925 |
姚晨曦 |
3669 |
2016-10-10 |
213002 |
宝盈泛沿海混合 |
0.6757 |
2.3682 |
+2.6432% |
+0.0174 |
0.6583 |
2.3380 |
盖俊龙 |
3670 |
2016-10-10 |
160607 |
鹏华价值 |
0.6750 |
3.7280 |
+1.1994% |
+0.0080 |
0.6670 |
3.7050 |
谢书英 |
3671 |
2016-10-10 |
253010 |
国联安安心 |
0.6750 |
1.9890 |
+0.1484% |
+0.0010 |
0.6740 |
1.9870 |
冯俊 |
3672 |
2016-10-10 |
150304 |
创业股B |
0.6745 |
0.1228 |
+6.1536% |
+0.0391 |
0.6354 |
0.1157 |
许之彦 钱晶 |
3673 |
2016-10-10 |
001171 |
工银养老 |
0.6730 |
0.6730 |
+1.5083% |
+0.0100 |
0.6630 |
0.6630 |
赵蓓 胡文彪 |
3674 |
2016-10-10 |
310328 |
新 动 力 |
0.6718 |
3.0131 |
-0.5625% |
-0.0038 |
0.6756 |
3.0200 |
李大刚 |
3675 |
2016-10-10 |
512310 |
500工业 |
0.6713 |
0.6713 |
+2.1299% |
+0.0140 |
0.6573 |
0.6573 |
周豪 |
3676 |
2016-10-10 |
001135 |
益民品质 |
0.6710 |
0.6710 |
+2.1309% |
+0.0140 |
0.6570 |
0.6570 |
吕伟 |
3677 |
2016-10-10 |
690008 |
民生内地 |
0.6690 |
0.6690 |
+0.9050% |
+0.0060 |
0.6630 |
0.6630 |
蔡晓 |
3678 |
2016-10-10 |
150218 |
新能源B |
0.6680 |
0.4360 |
+4.8666% |
+0.0310 |
0.6370 |
0.4150 |
蔡铮 |
3679 |
2016-10-10 |
420001 |
天弘精选 |
0.6677 |
1.9025 |
+0.9831% |
+0.0065 |
0.6612 |
1.8879 |
程桯 钱文成 姜晓丽 |
3680 |
2016-10-10 |
150199 |
食品B |
0.6670 |
1.7759 |
+4.4963% |
+0.0287 |
0.6383 |
1.7472 |
梁杏 |
3681 |
2016-10-10 |
001128 |
宝盈新兴 |
0.6670 |
0.6670 |
+2.4578% |
+0.0160 |
0.6510 |
0.6510 |
盖俊龙 |
3682 |
2016-10-10 |
001105 |
信达转型创新 |
0.6640 |
0.6640 |
+1.2195% |
+0.0080 |
0.6560 |
0.6560 |
柴妍 冯士祯 |
3683 |
2016-10-10 |
001560 |
天弘移动互联A |
0.6636 |
0.6636 |
+2.3600% |
+0.0153 |
0.6483 |
0.6483 |
刘冬 |
3684 |
2016-10-10 |
150168 |
银华300B |
0.6630 |
-- |
+2.4730% |
+0.0160 |
0.6470 |
-- |
周大鹏 |
3685 |
2016-10-10 |
001561 |
天弘移动互联C |
0.6608 |
0.6608 |
+2.3544% |
+0.0152 |
0.6456 |
0.6456 |
刘冬 |
3686 |
2016-10-10 |
398011 |
中海分红 |
0.6581 |
2.0581 |
+3.0536% |
+0.0195 |
0.6386 |
2.0386 |
邱红丽 |
3687 |
2016-10-10 |
150264 |
1000B |
0.6581 |
0.1035 |
+4.8932% |
+0.0307 |
0.6274 |
0.0987 |
胡洁 |
3688 |
2016-10-10 |
001127 |
中银宏观策略 |
0.6580 |
0.6580 |
+1.7002% |
+0.0110 |
0.6470 |
0.6470 |
辜岚 |
3689 |
2016-10-10 |
150210 |
国企改B |
0.6570 |
1.3330 |
+3.4646% |
+0.0220 |
0.6350 |
1.3270 |
王保合 张圣贤 |
3690 |
2016-10-10 |
001125 |
博时互联网 |
0.6560 |
0.6560 |
+1.8634% |
+0.0120 |
0.6440 |
0.6440 |
郭晓林 招扬 |
3691 |
2016-10-10 |
510410 |
资源ETF |
0.6536 |
0.6536 |
+1.0982% |
+0.0071 |
0.6465 |
0.6465 |
万琼 |
3692 |
2016-10-10 |
290002 |
泰信先行 |
0.6523 |
2.4922 |
+1.8741% |
+0.0120 |
0.6403 |
2.4659 |
袁园 王博强 |
3693 |
2016-10-10 |
050024 |
资源ETF联接 |
0.6486 |
0.6486 |
+1.0123% |
+0.0065 |
0.6421 |
0.6421 |
万琼 |
3694 |
2016-10-10 |
001214 |
华泰500ETF联接 |
0.6362 |
0.6362 |
+1.8083% |
+0.0113 |
0.6249 |
0.6249 |
柳军 |
3695 |
2016-10-10 |
001120 |
东方睿鑫A |
0.6346 |
0.6346 |
+0.4909% |
+0.0031 |
0.6315 |
0.6315 |
薛子徵 张玉坤 |
3696 |
2016-10-10 |
150336 |
军工股B |
0.6330 |
0.6330 |
+6.5657% |
+0.0390 |
0.5940 |
0.5940 |
何天翔 |
3697 |
2016-10-10 |
150256 |
银行业B |
0.6328 |
-- |
+1.6057% |
+0.0100 |
0.6228 |
-- |
成曦 |
3698 |
2016-10-10 |
163109 |
申万深成 |
0.6316 |
0.7869 |
+1.4945% |
+0.0093 |
0.6223 |
0.7776 |
俞诚 袁英杰 |
3699 |
2016-10-10 |
001150 |
融通互联网 |
0.6300 |
0.6300 |
+1.7771% |
+0.0110 |
0.6190 |
0.6190 |
伍文友 张鹏 刘格菘 |
3700 |
2016-10-10 |
519005 |
海富通股票混合 |
0.6280 |
2.5770 |
+1.9481% |
+0.0120 |
0.6160 |
2.5650 |
黄峰 |
3701 |
2016-10-10 |
001121 |
东方睿鑫C |
0.6238 |
0.6238 |
+0.4671% |
+0.0029 |
0.6209 |
0.6209 |
薛子徵 张玉坤 |
3702 |
2016-10-10 |
001554 |
天弘运输A |
0.6214 |
0.6214 |
+1.5028% |
+0.0092 |
0.6122 |
0.6122 |
刘冬 |
3703 |
2016-10-10 |
001361 |
景顺TMT联接 |
0.6210 |
0.6210 |
+2.3064% |
+0.0140 |
0.6070 |
0.6070 |
薛显志 |
3704 |
2016-10-10 |
001555 |
天弘运输C |
0.6193 |
0.6193 |
+1.4913% |
+0.0091 |
0.6102 |
0.6102 |
刘冬 |
3705 |
2016-10-10 |
001097 |
华泰优选 |
0.6170 |
0.6170 |
+1.1475% |
+0.0070 |
0.6100 |
0.6100 |
方伦煜 |
3706 |
2016-10-10 |
150131 |
医药B |
0.6156 |
1.7095 |
+5.8641% |
+0.0341 |
0.5815 |
1.6754 |
梁杏 |
3707 |
2016-10-10 |
150306 |
养老B |
0.6150 |
0.6150 |
+4.9488% |
+0.0290 |
0.5860 |
0.5860 |
吴坚 |
3708 |
2016-10-10 |
519011 |
海富精选 |
0.6134 |
4.1643 |
+1.0544% |
+0.0064 |
0.6070 |
4.1432 |
王智慧 |
3709 |
2016-10-10 |
519018 |
汇添富均衡增长混合 |
0.6116 |
3.1783 |
+1.8824% |
+0.0113 |
0.6003 |
3.1489 |
佘中强 |
3710 |
2016-10-10 |
150149 |
医药800B |
0.6110 |
1.6410 |
+5.5268% |
+0.0320 |
0.5790 |
1.6090 |
杨旭 |
3711 |
2016-10-10 |
519651 |
银河转型 |
0.6100 |
0.6100 |
+2.3490% |
+0.0140 |
0.5960 |
0.5960 |
卢轶乔 |
3712 |
2016-10-10 |
001297 |
平安智慧 |
0.6080 |
0.6080 |
+2.0134% |
+0.0120 |
0.5960 |
0.5960 |
神爱前 |
3713 |
2016-10-10 |
001210 |
天弘互联网 |
0.6078 |
0.6078 |
+1.5200% |
+0.0091 |
0.5987 |
0.5987 |
肖志刚 陈国光 田俊维 |
3714 |
2016-10-10 |
150248 |
传媒B级 |
0.6075 |
0.1222 |
+5.8362% |
+0.0335 |
0.5740 |
0.1155 |
刘伟琳 周崟 |
3715 |
2016-10-10 |
150292 |
银行B份 |
0.6070 |
0.6070 |
+1.6750% |
+0.0100 |
0.5970 |
0.5970 |
赵菲 |
3716 |
2016-10-10 |
121005 |
国投瑞银创新动力混合 |
0.6042 |
2.8618 |
+0.7168% |
+0.0043 |
0.5999 |
2.8547 |
孙文龙 董晗 |
3717 |
2016-10-10 |
161217 |
国投资源 |
0.6030 |
0.6030 |
+1.0050% |
+0.0060 |
0.5970 |
0.5970 |
殷瑞飞 |
3718 |
2016-10-10 |
001241 |
国寿中证500联接 |
0.5984 |
0.5984 |
+1.7341% |
+0.0102 |
0.5882 |
0.5882 |
李康 |
3719 |
2016-10-10 |
150332 |
网金融B |
0.5982 |
-- |
+5.8761% |
+0.0332 |
0.5650 |
-- |
梁洪昀 |
3720 |
2016-10-10 |
001152 |
融通新区域 |
0.5800 |
0.5800 |
+3.7567% |
+0.0210 |
0.5590 |
0.5590 |
杨博琳 刘格菘 |
3721 |
2016-10-10 |
001184 |
易方达新常态 |
0.5800 |
0.5800 |
+2.2928% |
+0.0130 |
0.5670 |
0.5670 |
宋昆 樊正伟 |
3722 |
2016-10-10 |
001195 |
工银农业 |
0.5770 |
0.5770 |
+1.7637% |
+0.0100 |
0.5670 |
0.5670 |
杨柯 |
3723 |
2016-10-10 |
519995 |
长信金利趋势混合 |
0.5748 |
2.8434 |
+1.7165% |
+0.0097 |
0.5651 |
2.8199 |
常松 |
3724 |
2016-10-10 |
150324 |
环保B端 |
0.5668 |
0.5668 |
+5.4904% |
+0.0295 |
0.5373 |
0.5373 |
赵栩 |
3725 |
2016-10-10 |
150118 |
房地产B |
0.5644 |
2.5794 |
-4.3876% |
-0.0259 |
0.5903 |
2.6053 |
徐皓 |
3726 |
2016-10-10 |
150288 |
钢铁B |
0.5610 |
0.0960 |
+3.8889% |
+0.0210 |
0.5400 |
0.0920 |
赵菲 |
3727 |
2016-10-10 |
001267 |
泰达蓝筹 |
0.5600 |
0.5600 |
+1.6334% |
+0.0090 |
0.5510 |
0.5510 |
陈丹琳 |
3728 |
2016-10-10 |
150300 |
银行股B |
0.5534 |
0.5534 |
+1.7092% |
+0.0093 |
0.5441 |
0.5441 |
许之彦 钱晶 |
3729 |
2016-10-10 |
150290 |
煤炭B级 |
0.5530 |
0.5530 |
+2.5974% |
+0.0140 |
0.5390 |
0.5390 |
赵菲 |
3730 |
2016-10-10 |
150201 |
券商B |
0.5530 |
0.1710 |
+3.9474% |
+0.0210 |
0.5320 |
0.1690 |
罗毅 |
3731 |
2016-10-10 |
240005 |
华宝策略 |
0.5513 |
4.4315 |
+1.1374% |
+0.0062 |
0.5451 |
4.4173 |
蔡目荣 |
3732 |
2016-10-10 |
150308 |
体育B |
0.5400 |
0.5400 |
+4.8544% |
+0.0250 |
0.5150 |
0.5150 |
徐幼华 张圣贤 |
3733 |
2016-10-10 |
001230 |
鹏华医药 |
0.5400 |
0.5400 |
+2.6616% |
+0.0140 |
0.5260 |
0.5260 |
金笑非 梁浩 |
3734 |
2016-10-10 |
257060 |
商品ETF联接 |
0.5380 |
0.5380 |
+1.3183% |
+0.0070 |
0.5310 |
0.5310 |
黄欣 |
3735 |
2016-10-10 |
100022 |
富国天瑞 |
0.5317 |
4.1639 |
+0.6245% |
+0.0033 |
0.5284 |
4.1561 |
厉叶淼 |
3736 |
2016-10-10 |
121008 |
国投瑞银成长优选混合 |
0.5286 |
2.6716 |
+1.1288% |
+0.0059 |
0.5227 |
2.6586 |
綦缚鹏 董晗 |
3737 |
2016-10-10 |
519021 |
国泰金鼎价值 |
0.5270 |
2.4780 |
+1.3462% |
+0.0070 |
0.5200 |
2.4670 |
邓时锋 |
3738 |
2016-10-10 |
150136 |
国富100B |
0.5230 |
0.5230 |
+2.7505% |
+0.0140 |
0.5090 |
0.5090 |
张志强 鲍翔 |
3739 |
2016-10-10 |
483003 |
工银平衡 |
0.5166 |
1.9781 |
+0.9379% |
+0.0048 |
0.5118 |
1.9695 |
黄安乐 胡文彪 |
3740 |
2016-10-10 |
001409 |
工银互联网 |
0.5160 |
0.5160 |
+1.1765% |
+0.0060 |
0.5100 |
0.5100 |
单文 刘天任 王烁杰 |
3741 |
2016-10-10 |
150206 |
国防B |
0.5140 |
1.2140 |
+6.4182% |
+0.0310 |
0.4830 |
1.2100 |
余斌 |
3742 |
2016-10-10 |
150298 |
互联B级 |
0.5083 |
-- |
+5.8297% |
+0.0280 |
0.4803 |
-- |
柯晓 |
3743 |
2016-10-10 |
150095 |
泰信400B |
0.4970 |
1.5060 |
+3.7578% |
+0.0180 |
0.4790 |
1.4510 |
张彦 |
3744 |
2016-10-10 |
150214 |
成长B级 |
0.4940 |
0.4940 |
+4.0000% |
+0.0190 |
0.4750 |
0.4750 |
赵建 |
3745 |
2016-10-10 |
150146 |
高贝塔B |
0.4910 |
1.4810 |
+4.4681% |
+0.0210 |
0.4700 |
1.4600 |
罗毅 |
3746 |
2016-10-10 |
150278 |
高铁B |
0.4910 |
0.0880 |
+7.2052% |
+0.0330 |
0.4580 |
0.0820 |
焦文龙 张羽翔 |
3747 |
2016-10-10 |
150195 |
互联网B |
0.4870 |
2.1120 |
+7.0330% |
+0.0320 |
0.4550 |
2.1060 |
牛志冬 王保合 |
3748 |
2016-10-10 |
460001 |
华泰柏瑞盛世中国混合 |
0.4824 |
3.0327 |
+2.0952% |
+0.0099 |
0.4725 |
3.0090 |
张慧 |
3749 |
2016-10-10 |
150282 |
金融地B |
0.4800 |
0.4800 |
+0.8403% |
+0.0040 |
0.4760 |
0.4760 |
王超 |
3750 |
2016-10-10 |
560002 |
益民红利 |
0.4741 |
1.4383 |
+1.8475% |
+0.0086 |
0.4655 |
1.4228 |
吕伟 |
3751 |
2016-10-10 |
163503 |
天治核心 |
0.4739 |
2.3405 |
+1.3256% |
+0.0062 |
0.4677 |
2.3285 |
许家涵 |
3752 |
2016-10-10 |
510160 |
小康ETF |
0.4737 |
1.1785 |
+1.6742% |
+0.0078 |
0.4659 |
1.1591 |
柯晓 周豪 |
3753 |
2016-10-10 |
001239 |
长盛国企 |
0.4720 |
0.4720 |
+0.8547% |
+0.0040 |
0.4680 |
0.4680 |
田间 吴博文 |
3754 |
2016-10-10 |
217001 |
招商安泰混合 |
0.4629 |
3.7149 |
+1.3354% |
+0.0061 |
0.4568 |
3.7088 |
潘明曦 |
3755 |
2016-10-10 |
162607 |
景顺资源 |
0.4600 |
2.9410 |
+1.9956% |
+0.0090 |
0.4510 |
2.9320 |
杨锐文 |
3756 |
2016-10-10 |
960011 |
中银增长H |
0.4598 |
0.4598 |
+1.9286% |
+0.0087 |
0.4511 |
0.4511 |
辜岚 |
3757 |
2016-10-10 |
163803 |
中银增长A |
0.4596 |
3.5705 |
+1.9295% |
+0.0087 |
0.4509 |
3.5483 |
辜岚 |
3758 |
2016-10-10 |
150274 |
带路B |
0.4590 |
0.1260 |
+5.7604% |
+0.0250 |
0.4340 |
0.1190 |
焦文龙 |
3759 |
2016-10-10 |
150208 |
地产B端 |
0.4370 |
1.4580 |
-7.8059% |
-0.0370 |
0.4740 |
1.4950 |
罗毅 |
3760 |
2016-10-10 |
502015 |
一带一B |
0.4370 |
-- |
+5.0481% |
+0.0210 |
0.4160 |
-- |
冯雨生 |
3761 |
2016-10-10 |
150276 |
一带一B |
0.4350 |
0.1160 |
+5.5825% |
+0.0230 |
0.4120 |
0.1100 |
龙川 |
3762 |
2016-10-10 |
398001 |
中海成长 |
0.4248 |
3.2641 |
+1.8217% |
+0.0076 |
0.4172 |
3.2452 |
于航 |
3763 |
2016-10-10 |
202002 |
南稳贰号 |
0.4232 |
2.2449 |
+0.8099% |
+0.0034 |
0.4198 |
2.2377 |
应帅 |
3764 |
2016-10-10 |
481001 |
工银核心价值混合A |
0.2835 |
4.3808 |
+1.1777% |
+0.0033 |
0.2802 |
4.3689 |
何肖颉 宋炳珅 |
3765 |
2016-10-10 |
150023 |
深成指B |
0.2283 |
0.2283 |
+8.2504% |
+0.0174 |
0.2109 |
0.2109 |
俞诚 袁英杰 |
3766 |
2016-09-30 |
184801 |
鹏华前海 |
108.6740 |
1.1260 |
+0.1428% |
+0.1550 |
108.5190 |
1.1240 |
刘方正 尤柏年 |
3767 |
2016-09-30 |
968000 |
摩根总收益债人民币累计 |
10.8800 |
-- |
-0.0918% |
-0.0100 |
10.8900 |
-- |
张冠邦 |
3768 |
2016-09-30 |
968003 |
摩根总收益债美元累计 |
10.6100 |
-- |
-0.0942% |
-0.0100 |
10.6200 |
-- |
张冠邦 |
3769 |
2016-09-30 |
968001 |
摩根总收益债人民币现金 |
10.3200 |
-- |
-0.6737% |
-0.0700 |
10.3900 |
-- |
张冠邦 |
3770 |
2016-09-30 |
968004 |
摩根总收益债美元现金 |
10.2900 |
-- |
-0.3872% |
-0.0400 |
10.3300 |
-- |
张冠邦 |
3771 |
2016-09-30 |
519051 |
海富通一年定开A |
1.8470 |
1.8470 |
+0.0542% |
+0.0010 |
1.8460 |
1.8460 |
陈轶平 张靖爽 |
3772 |
2016-09-30 |
001976 |
海富通一年定开C |
1.8420 |
1.8420 |
+0.0543% |
+0.0010 |
1.8410 |
1.8410 |
陈轶平 张靖爽 |
3773 |
2016-09-30 |
100061 |
富国中国中小盘混合(QDII) |
1.7960 |
1.7960 |
-1.1013% |
-0.0200 |
1.8160 |
1.8160 |
张峰 |
3774 |
2016-09-30 |
050025 |
博时标普500ETF联接 |
1.6493 |
1.7083 |
+0.8561% |
+0.0140 |
1.6353 |
1.6943 |
万琼 汪洋 |
3775 |
2016-09-30 |
486002 |
工银精选 |
1.6220 |
1.6220 |
+0.1853% |
+0.0030 |
1.6190 |
1.6190 |
游凛峰 |
3776 |
2016-09-30 |
519696 |
交银环球 |
1.5960 |
1.9160 |
+0.0000% |
+0.0000 |
1.5960 |
1.9160 |
周中 蔡铮 陈俊华 |
3777 |
2016-09-30 |
096001 |
大成标普 |
1.5410 |
1.6090 |
+0.9168% |
+0.0140 |
1.5270 |
1.5950 |
冉凌浩 |
3778 |
2016-09-30 |
320017 |
诺安收益 |
1.5330 |
1.5330 |
-0.4545% |
-0.0070 |
1.5400 |
1.5400 |
赵磊 |
3779 |
2016-09-30 |
040046 |
华安纳指100人民币 |
1.5020 |
1.5020 |
+0.8054% |
+0.0120 |
1.4900 |
1.4900 |
徐宜宜 |
3780 |
2016-09-30 |
270042 |
广发纳斯达克100 |
1.4940 |
1.7640 |
+0.9459% |
+0.0140 |
1.4800 |
1.7500 |
李耀柱 |
3781 |
2016-09-30 |
150166 |
恒利B |
1.4930 |
1.4930 |
+0.2013% |
+0.0030 |
1.4900 |
1.4900 |
刘怡敏 |
3782 |
2016-09-30 |
000970 |
东方红睿元 |
1.4880 |
1.4880 |
+0.4727% |
+0.0070 |
1.4810 |
1.4810 |
刚登峰 林鹏 |
3783 |
2016-09-30 |
270023 |
广发全球精选 |
1.4620 |
1.6620 |
+0.0000% |
+0.0000 |
1.4620 |
1.6620 |
丁靓 |
3784 |
2016-09-30 |
000915 |
中加纯债分级B |
1.4370 |
1.4370 |
+0.2931% |
+0.0042 |
1.4328 |
1.4328 |
闫沛贤 |
3785 |
2016-09-30 |
164509 |
国富恒利 |
1.4060 |
1.4850 |
+0.1425% |
+0.0020 |
1.4040 |
1.4830 |
刘怡敏 |
3786 |
2016-09-30 |
519601 |
海富通中国海外混合(QDII) |
1.3800 |
1.6500 |
-1.6393% |
-0.0230 |
1.4030 |
1.6730 |
张炳炜 卜正伦 |
3787 |
2016-09-30 |
000043 |
嘉实美股 |
1.3590 |
1.3590 |
+0.7413% |
+0.0100 |
1.3490 |
1.3490 |
张自力 |
3788 |
2016-09-30 |
118002 |
易基全球 |
1.3480 |
1.3480 |
+0.2230% |
+0.0030 |
1.3450 |
1.3450 |
张胜记 |
3789 |
2016-09-30 |
150159 |
中欧添B |
1.3380 |
1.3380 |
+0.2247% |
+0.0030 |
1.3350 |
1.3350 |
尹诚庸 孙甜 |
3790 |
2016-09-30 |
513500 |
标普500 |
1.3359 |
1.3359 |
+0.8988% |
+0.0119 |
1.3240 |
1.3240 |
万琼 汪洋 |
3791 |
2016-09-30 |
000179 |
广发美国房地产(人民币) |
1.3100 |
1.4700 |
-0.4559% |
-0.0060 |
1.3160 |
1.4760 |
李耀柱 |
3792 |
2016-09-30 |
000074 |
工银一年定开A |
1.3060 |
1.3060 |
+0.0766% |
+0.0010 |
1.3050 |
1.3050 |
何秀红 |
3793 |
2016-09-30 |
000103 |
国泰高收益债 |
1.2960 |
1.2960 |
+0.0772% |
+0.0010 |
1.2950 |
1.2950 |
吴向军 |
3794 |
2016-09-30 |
262001 |
景顺大中华 |
1.2900 |
1.3000 |
-1.1494% |
-0.0150 |
1.3050 |
1.3150 |
黎海威 周寒颖 |
3795 |
2016-09-30 |
000077 |
工银一年定开C |
1.2890 |
1.2890 |
+0.0776% |
+0.0010 |
1.2880 |
1.2880 |
何秀红 |
3796 |
2016-09-30 |
519123 |
浦银添A |
1.2810 |
1.2810 |
+0.1564% |
+0.0020 |
1.2790 |
1.2790 |
刘大巍 |
3797 |
2016-09-30 |
241001 |
华宝海外中国混合 |
1.2720 |
1.2720 |
-2.0031% |
-0.0260 |
1.2980 |
1.2980 |
周欣 |
3798 |
2016-09-30 |
519124 |
浦银添C |
1.2670 |
1.2670 |
+0.2373% |
+0.0030 |
1.2640 |
1.2640 |
刘大巍 |
3799 |
2016-09-30 |
000911 |
鑫元合丰B |
1.2590 |
1.2590 |
+0.5591% |
+0.0070 |
1.2520 |
1.2520 |
张明凯 颜昕 |
3800 |
2016-09-30 |
040021 |
华安大中华 |
1.2520 |
1.2520 |
-1.3396% |
-0.0170 |
1.2690 |
1.2690 |
翁启森 苏圻涵 |
3801 |
2016-09-30 |
000044 |
嘉实美股(美元现汇) |
1.2480 |
1.2480 |
+0.5641% |
+0.0070 |
1.2410 |
1.2410 |
张自力 |
3802 |
2016-09-30 |
000400 |
中融增鑫A |
1.2470 |
1.2470 |
-0.0801% |
-0.0010 |
1.2480 |
1.2480 |
王玥 |
3803 |
2016-09-30 |
001061 |
华夏海外债A(人民币) |
1.2440 |
1.3280 |
+0.0000% |
+0.0000 |
1.2440 |
1.3280 |
刘鲁旦 |
3804 |
2016-09-30 |
000401 |
中融增鑫C |
1.2340 |
1.2340 |
-0.0810% |
-0.0010 |
1.2350 |
1.2350 |
王玥 |
3805 |
2016-09-30 |
000078 |
工银两年定开A |
1.2340 |
1.2340 |
+0.1623% |
+0.0020 |
1.2320 |
1.2320 |
何秀红 李敏 欧阳凯 |
3806 |
2016-09-30 |
000071 |
恒生ETF联接 |
1.2266 |
1.2266 |
-1.6438% |
-0.0205 |
1.2471 |
1.2471 |
徐猛 王路 张弘弢 |
3807 |
2016-09-30 |
001063 |
华夏海外债C(RMB) |
1.2250 |
1.3090 |
+0.0000% |
+0.0000 |
1.2250 |
1.3090 |
刘鲁旦 |
3808 |
2016-09-30 |
050030 |
博时亚洲票息 |
1.2247 |
1.3672 |
+0.0572% |
+0.0007 |
1.2240 |
1.3665 |
何凯 |
3809 |
2016-09-30 |
000079 |
工银两年定开C |
1.2200 |
1.2200 |
+0.1642% |
+0.0020 |
1.2180 |
1.2180 |
李敏 何秀红 欧阳凯 |
3810 |
2016-09-30 |
000834 |
大成纳指100 |
1.2190 |
1.2190 |
+0.8271% |
+0.0100 |
1.2090 |
1.2090 |
冉凌浩 |
3811 |
2016-09-30 |
002230 |
华夏大中华混合(QDII) |
1.2140 |
1.2140 |
-0.6547% |
-0.0080 |
1.2220 |
1.2220 |
阳琨 |
3812 |
2016-09-30 |
000290 |
鹏华全球 |
1.2030 |
1.3480 |
+0.0000% |
+0.0000 |
1.2030 |
1.3480 |
尤柏年 |
3813 |
2016-09-30 |
519709 |
交银全球 |
1.1910 |
1.2140 |
-1.3256% |
-0.0160 |
1.2070 |
1.2300 |
周中 蔡铮 陈俊华 |
3814 |
2016-09-30 |
000369 |
广发全球医保(人民币) |
1.1910 |
1.3010 |
+0.5912% |
+0.0070 |
1.1840 |
1.2940 |
李耀柱 |
3815 |
2016-09-30 |
519160 |
新华安享惠金A |
1.1890 |
1.4470 |
+0.3376% |
+0.0040 |
1.1850 |
1.4430 |
马英 于泽雨 |
3816 |
2016-09-30 |
206011 |
鹏华房地产 |
1.1870 |
1.3540 |
-0.4195% |
-0.0050 |
1.1920 |
1.3590 |
朱庆恒 |
3817 |
2016-09-30 |
000274 |
广发亚太债(人民币) |
1.1820 |
1.2520 |
+0.0000% |
+0.0000 |
1.1820 |
1.2520 |
李耀柱 |
3818 |
2016-09-30 |
519161 |
新华安享惠金C |
1.1750 |
1.4330 |
+0.3416% |
+0.0040 |
1.1710 |
1.4290 |
马英 于泽雨 |
3819 |
2016-09-30 |
161229 |
国投中国 |
1.1740 |
1.2240 |
-1.3445% |
-0.0160 |
1.1900 |
1.2400 |
汤海波 |
3820 |
2016-09-30 |
968006 |
行健宏扬 |
1.1680 |
1.1680 |
-0.5450% |
-0.0064 |
1.1744 |
1.1744 |
蔡雅颂 |
3821 |
2016-09-30 |
000271 |
中邮定开债A |
1.1660 |
1.2910 |
+0.0858% |
+0.0010 |
1.1650 |
1.2900 |
张萌 |
3822 |
2016-09-30 |
486001 |
工银全球 |
1.1650 |
1.3870 |
-0.4274% |
-0.0050 |
1.1700 |
1.3920 |
游凛峰 |
3823 |
2016-09-30 |
000774 |
天弘瑞利 |
1.1640 |
1.1750 |
+0.0000% |
+0.0000 |
1.1640 |
1.1750 |
姜晓丽 |
3824 |
2016-09-30 |
000277 |
博时双月薪 |
1.1590 |
1.4500 |
+0.3463% |
+0.0040 |
1.1550 |
1.4450 |
陈凯杨 |
3825 |
2016-09-30 |
000193 |
国泰美国房地产 |
1.1560 |
1.1560 |
+1.0490% |
+0.0120 |
1.1440 |
1.1440 |
吴向军 |
3826 |
2016-09-30 |
000728 |
工银收益一年 |
1.1560 |
1.1560 |
+0.1733% |
+0.0020 |
1.1540 |
1.1540 |
陆欣 |
3827 |
2016-09-30 |
000272 |
中邮定开债C |
1.1550 |
1.2800 |
+0.1735% |
+0.0020 |
1.1530 |
1.2780 |
张萌 |
3828 |
2016-09-30 |
166021 |
中欧添利 |
1.1500 |
1.2140 |
+0.1742% |
+0.0020 |
1.1480 |
1.2120 |
尹诚庸 孙甜 |
3829 |
2016-09-30 |
000552 |
中加纯债一年A |
1.1490 |
1.3210 |
+0.1744% |
+0.0020 |
1.1470 |
1.3190 |
闫沛贤 |
3830 |
2016-09-30 |
000815 |
鑫元合享分级B |
1.1420 |
1.1420 |
+0.2634% |
+0.0030 |
1.1390 |
1.1390 |
张明凯 颜昕 |
3831 |
2016-09-30 |
000265 |
易方达恒久A |
1.1420 |
1.1420 |
+0.0876% |
+0.0010 |
1.1410 |
1.1410 |
张磊 |
3832 |
2016-09-30 |
100055 |
富国全球顶级消费品混合 |
1.1410 |
1.1410 |
+0.3518% |
+0.0040 |
1.1370 |
1.1370 |
张峰 |
3833 |
2016-09-30 |
000894 |
中欧睿达定开 |
1.1380 |
1.1380 |
+0.1761% |
+0.0020 |
1.1360 |
1.1360 |
周晶 孙甜 |
3834 |
2016-09-30 |
000553 |
中加纯债一年C |
1.1380 |
1.3100 |
+0.2643% |
+0.0030 |
1.1350 |
1.3070 |
闫沛贤 |
3835 |
2016-09-30 |
040018 |
华安香港 |
1.1380 |
1.1380 |
-1.1295% |
-0.0130 |
1.1510 |
1.1510 |
翁启森 苏圻涵 |
3836 |
2016-09-30 |
000266 |
易方达恒久C |
1.1330 |
1.1330 |
+0.0883% |
+0.0010 |
1.1320 |
1.1320 |
张磊 |
3837 |
2016-09-30 |
070031 |
嘉实全球 |
1.1300 |
1.3100 |
-0.2648% |
-0.0030 |
1.1330 |
1.3130 |
蔡德森 |
3838 |
2016-09-30 |
519128 |
月月盈A |
1.1210 |
1.1210 |
+0.1787% |
+0.0020 |
1.1190 |
1.1190 |
薛铮 |
3839 |
2016-09-30 |
000546 |
兴业定期开放A |
1.1170 |
1.2570 |
+0.0896% |
+0.0010 |
1.1160 |
1.2560 |
周鸣 腊博 |
3840 |
2016-09-30 |
000342 |
嘉实新兴市场A1 |
1.1170 |
1.3850 |
+0.0896% |
+0.0010 |
1.1160 |
1.3840 |
关子宏 |
3841 |
2016-09-30 |
539001 |
建信全球 |
1.1160 |
1.1160 |
-0.3571% |
-0.0040 |
1.1200 |
1.1200 |
赵英楷 |
3842 |
2016-09-30 |
002507 |
兴业定期开放C |
1.1150 |
1.1150 |
+0.0898% |
+0.0010 |
1.1140 |
1.1140 |
周鸣 腊博 |
3843 |
2016-09-30 |
519129 |
月月盈C |
1.1130 |
1.1130 |
+0.1800% |
+0.0020 |
1.1110 |
1.1110 |
薛铮 |
3844 |
2016-09-30 |
000931 |
国寿尊益债一年 |
1.1130 |
1.1130 |
+0.0000% |
+0.0000 |
1.1130 |
1.1130 |
李一鸣 董瑞倩 |
3845 |
2016-09-30 |
184728 |
基金鸿阳 |
1.1125 |
2.7940 |
+0.0900% |
+0.0010 |
1.1115 |
2.7930 |
段鹏程 |
3846 |
2016-09-30 |
000412 |
国开岁月鎏金A |
1.1080 |
1.3050 |
+0.1808% |
+0.0020 |
1.1060 |
1.3030 |
洪宴 |
3847 |
2016-09-30 |
000415 |
大摩纯债A |
1.1060 |
1.2060 |
+0.0905% |
+0.0010 |
1.1050 |
1.2050 |
李轶 |
3848 |
2016-09-30 |
519740 |
交银丰盈A |
1.1050 |
1.2060 |
+0.0906% |
+0.0010 |
1.1040 |
1.2050 |
连端清 |
3849 |
2016-09-30 |
000413 |
国开岁月鎏金C |
1.1040 |
1.2930 |
+0.1815% |
+0.0020 |
1.1020 |
1.2910 |
洪宴 |
3850 |
2016-09-30 |
001309 |
东方红睿逸 |
1.1020 |
1.1020 |
+0.1818% |
+0.0020 |
1.1000 |
1.1000 |
纪文静 林鹏 |
3851 |
2016-09-30 |
519973 |
长信纯债A |
1.1019 |
1.3169 |
+0.0545% |
+0.0006 |
1.1013 |
1.3163 |
吴哲 |
3852 |
2016-09-30 |
519121 |
浦银6个月A |
1.0980 |
1.1830 |
+0.0912% |
+0.0010 |
1.0970 |
1.1820 |
刘大巍 |
3853 |
2016-09-30 |
519972 |
长信纯债C |
1.0978 |
1.3038 |
+0.0456% |
+0.0005 |
1.0973 |
1.3033 |
吴哲 |
3854 |
2016-09-30 |
000416 |
大摩纯债C |
1.0970 |
1.1970 |
+0.1826% |
+0.0020 |
1.0950 |
1.1950 |
李轶 |
3855 |
2016-09-30 |
519122 |
浦银6个月C |
1.0960 |
1.1740 |
+0.1828% |
+0.0020 |
1.0940 |
1.1720 |
刘大巍 |
3856 |
2016-09-30 |
505888 |
嘉实元和 |
1.0943 |
1.1485 |
+0.0183% |
+0.0002 |
1.0941 |
1.1483 |
郭东谋 胡永青 |
3857 |
2016-09-30 |
159941 |
纳指100 |
1.0925 |
1.0925 |
+0.9424% |
+0.0102 |
1.0823 |
1.0823 |
李耀柱 |
3858 |
2016-09-30 |
001292 |
天弘普惠A |
1.0923 |
1.0923 |
+0.1375% |
+0.0015 |
1.0908 |
1.0908 |
钱文成 陈钢 |
3859 |
2016-09-30 |
080006 |
长盛环球行业混合(QDII) |
1.0920 |
1.1420 |
-1.2658% |
-0.0140 |
1.1060 |
1.1560 |
黄成扬 吴达 |
3860 |
2016-09-30 |
002379 |
工银香港中小盘人民币 |
1.0910 |
1.0910 |
-1.8002% |
-0.0200 |
1.1110 |
1.1110 |
唐明君 游凛峰 |
3861 |
2016-09-30 |
001293 |
天弘普惠B |
1.0901 |
1.0901 |
+0.1286% |
+0.0014 |
1.0887 |
1.0887 |
钱文成 陈钢 |
3862 |
2016-09-30 |
000909 |
鑫元合丰 |
1.0900 |
1.1310 |
+0.2760% |
+0.0030 |
1.0870 |
1.1270 |
颜昕 张明凯 |
3863 |
2016-09-30 |
270027 |
广发标普 |
1.0820 |
1.0820 |
+0.3711% |
+0.0040 |
1.0780 |
1.0780 |
李耀柱 |
3864 |
2016-09-30 |
000310 |
安信永利信用A |
1.0810 |
1.3210 |
+0.1854% |
+0.0020 |
1.0790 |
1.3190 |
张翼飞 |
3865 |
2016-09-30 |
519743 |
交银丰润债A |
1.0810 |
1.1390 |
+0.0926% |
+0.0010 |
1.0800 |
1.1380 |
连端清 孙超 |
3866 |
2016-09-30 |
519118 |
浦银幸福A |
1.0790 |
1.3210 |
+0.1857% |
+0.0020 |
1.0770 |
1.3190 |
薛铮 |
3867 |
2016-09-30 |
000064 |
大摩18个月 |
1.0780 |
1.3490 |
+0.0000% |
+0.0000 |
1.0780 |
1.3490 |
李轶 |
3868 |
2016-09-30 |
184721 |
基金丰和 |
1.0771 |
4.2757 |
-0.7098% |
-0.0077 |
1.0848 |
4.2834 |
吴云峰 |
3869 |
2016-09-30 |
519981 |
长信标普 |
1.0750 |
1.4710 |
+0.8443% |
+0.0090 |
1.0660 |
1.4620 |
薛天 |
3870 |
2016-09-30 |
002391 |
华安全球美元债A(人民币) |
1.0750 |
1.0750 |
+0.0000% |
+0.0000 |
1.0750 |
1.0750 |
苏圻涵 |
3871 |
2016-09-30 |
519745 |
交银丰润债C |
1.0750 |
1.1270 |
+0.0931% |
+0.0010 |
1.0740 |
1.1260 |
连端清 孙超 |
3872 |
2016-09-30 |
519119 |
浦银幸福B |
1.0730 |
1.3050 |
+0.1867% |
+0.0020 |
1.0710 |
1.3030 |
薛铮 |
3873 |
2016-09-30 |
001655 |
大摩收益18个月开放债券 |
1.0730 |
1.0730 |
+0.1867% |
+0.0020 |
1.0710 |
1.0710 |
李轶 |
3874 |
2016-09-30 |
000212 |
泰信鑫益A |
1.0730 |
1.2230 |
+0.0933% |
+0.0010 |
1.0720 |
1.2220 |
何俊春 |
3875 |
2016-09-30 |
000583 |
江信聚福 |
1.0729 |
1.3429 |
+0.1587% |
+0.0017 |
1.0712 |
1.3412 |
郑昱 |
3876 |
2016-09-30 |
002400 |
亚洲美元债A(人民币) |
1.0723 |
1.0723 |
+0.0373% |
+0.0004 |
1.0719 |
1.0719 |
苏炫纲 |
3877 |
2016-09-30 |
002393 |
华安全球美元债C(人民币) |
1.0720 |
1.0720 |
+0.0000% |
+0.0000 |
1.0720 |
1.0720 |
苏圻涵 |
3878 |
2016-09-30 |
519945 |
长信富安纯债A |
1.0708 |
1.0708 |
+0.0841% |
+0.0009 |
1.0699 |
1.0699 |
吴哲 刘波 |
3879 |
2016-09-30 |
500058 |
基金银丰 |
1.0700 |
3.7480 |
-1.2004% |
-0.0130 |
1.0830 |
3.7610 |
神玉飞 |
3880 |
2016-09-30 |
000372 |
中银惠利纯债 |
1.0700 |
1.2690 |
+0.0935% |
+0.0010 |
1.0690 |
1.2680 |
范静 奚鹏洲 |
3881 |
2016-09-30 |
002401 |
亚洲美元债C(人民币) |
1.0694 |
1.0694 |
+0.0374% |
+0.0004 |
1.0690 |
1.0690 |
苏炫纲 |
3882 |
2016-09-30 |
519749 |
交银丰泽债A |
1.0680 |
1.1380 |
+0.0937% |
+0.0010 |
1.0670 |
1.1370 |
黄莹洁 孙超 |
3883 |
2016-09-30 |
000213 |
泰信鑫益C |
1.0680 |
1.2080 |
+0.0937% |
+0.0010 |
1.0670 |
1.2070 |
何俊春 |
3884 |
2016-09-30 |
519944 |
长信富安纯债C |
1.0672 |
1.0672 |
+0.0750% |
+0.0008 |
1.0664 |
1.0664 |
吴哲 刘波 |
3885 |
2016-09-30 |
000335 |
安信永利信用C |
1.0670 |
1.3070 |
+0.1878% |
+0.0020 |
1.0650 |
1.3050 |
张翼飞 |
3886 |
2016-09-30 |
000610 |
新华阿里一号 |
1.0660 |
1.6570 |
+0.1880% |
+0.0020 |
1.0640 |
1.6550 |
姚秋 |
3887 |
2016-09-30 |
519748 |
交银丰享C |
1.0640 |
1.1340 |
+0.0000% |
+0.0000 |
1.0640 |
1.1340 |
黄莹洁 孙超 |
3888 |
2016-09-30 |
000341 |
嘉实新兴市场C2 |
1.0640 |
1.1190 |
+0.0000% |
+0.0000 |
1.0640 |
1.1190 |
关子宏 |
3889 |
2016-09-30 |
000988 |
嘉实互联网(人民币) |
1.0620 |
1.0620 |
-0.0941% |
-0.0010 |
1.0630 |
1.0630 |
丁杰人 张丹华 |
3890 |
2016-09-30 |
000201 |
诺安泰鑫A |
1.0620 |
1.2530 |
+0.1887% |
+0.0020 |
1.0600 |
1.2500 |
程卓 |
3891 |
2016-09-30 |
100050 |
富国全球 |
1.0610 |
1.0610 |
+0.0943% |
+0.0010 |
1.0600 |
1.0600 |
陈曙亮 |
3892 |
2016-09-30 |
001912 |
中欧强势多策略债券 |
1.0570 |
1.0570 |
+0.0947% |
+0.0010 |
1.0560 |
1.0560 |
刘德元 |
3893 |
2016-09-30 |
000813 |
鑫元合享分级 |
1.0560 |
1.0830 |
+0.1898% |
+0.0020 |
1.0540 |
1.0810 |
张明凯 颜昕 |
3894 |
2016-09-30 |
002286 |
中银美元债债券(QDII)人民币 |
1.0560 |
1.0560 |
+0.0948% |
+0.0010 |
1.0550 |
1.0550 |
涂海强 郑涛 |
3895 |
2016-09-30 |
001615 |
中欧睿尚定期开放混合 |
1.0560 |
1.0560 |
+0.1898% |
+0.0020 |
1.0540 |
1.0540 |
孙倩倩 刘明月 孙甜 |
3896 |
2016-09-30 |
001952 |
光大尊尚定开A |
1.0550 |
1.0550 |
+0.2852% |
+0.0030 |
1.0520 |
1.0520 |
蔡乐 |
3897 |
2016-09-30 |
002426 |
华安票息A(人民币) |
1.0540 |
1.0540 |
+0.0000% |
+0.0000 |
1.0540 |
1.0540 |
苏圻涵 |
3898 |
2016-09-30 |
184722 |
基金久嘉 |
1.0533 |
4.0543 |
-0.5195% |
-0.0055 |
1.0588 |
-- |
乔春 蒋劲刚 |
3899 |
2016-09-30 |
000227 |
华安年年红A |
1.0530 |
1.2660 |
+0.0000% |
+0.0000 |
1.0530 |
1.2660 |
郑可成 苏玉平 |
3900 |
2016-09-30 |
002429 |
华安票息C |
1.0530 |
1.0530 |
+0.0000% |
+0.0000 |
1.0530 |
1.0530 |
苏圻涵 |
3901 |
2016-09-30 |
001019 |
兴业年年利 |
1.0520 |
1.1120 |
+0.0951% |
+0.0010 |
1.0510 |
1.1110 |
丁进 周鸣 |
3902 |
2016-09-30 |
000138 |
民生岁岁C |
1.0520 |
1.2760 |
+0.0951% |
+0.0010 |
1.0510 |
1.2750 |
曹晋文 |
3903 |
2016-09-30 |
000137 |
民生岁岁A |
1.0520 |
1.2910 |
+0.0951% |
+0.0010 |
1.0510 |
1.2900 |
曹晋文 |
3904 |
2016-09-30 |
000817 |
中银安心回报 |
1.0520 |
1.0950 |
+0.0951% |
+0.0010 |
1.0510 |
1.0940 |
白洁 |
3905 |
2016-09-30 |
000237 |
国投一年定开A |
1.0510 |
1.2590 |
+0.3820% |
+0.0040 |
1.0470 |
1.2550 |
狄晓娇 |
3906 |
2016-09-30 |
001953 |
光大尊尚定开C |
1.0510 |
1.0510 |
+0.1907% |
+0.0020 |
1.0490 |
1.0490 |
蔡乐 |
3907 |
2016-09-30 |
001859 |
大摩增值18个月开放债券A |
1.0500 |
1.0500 |
+0.1908% |
+0.0020 |
1.0480 |
1.0480 |
张雪 |
3908 |
2016-09-30 |
002254 |
长信金葵纯债A |
1.0496 |
1.0496 |
+0.0572% |
+0.0006 |
1.0490 |
1.0490 |
刘波 李小羽 |
3909 |
2016-09-30 |
001994 |
华安年年红C |
1.0490 |
1.0870 |
+0.0000% |
+0.0000 |
1.0490 |
1.0870 |
郑可成 苏玉平 |
3910 |
2016-09-30 |
001035 |
中银恒利半年债 |
1.0490 |
1.1990 |
+0.1910% |
+0.0020 |
1.0470 |
1.1970 |
李建 |
3911 |
2016-09-30 |
000235 |
诺安稳固 |
1.0480 |
1.2050 |
+0.0955% |
+0.0010 |
1.0470 |
1.2040 |
裴禹翔 |
3912 |
2016-09-30 |
002266 |
博时安和A |
1.0480 |
1.0480 |
+0.3831% |
+0.0040 |
1.0440 |
1.0440 |
陈凯杨 |
3913 |
2016-09-30 |
002625 |
博时安怡 |
1.0480 |
1.0480 |
+0.1912% |
+0.0020 |
1.0460 |
1.0460 |
陈凯杨 |
3914 |
2016-09-30 |
001860 |
大摩增值18个月开放债券C |
1.0470 |
1.0470 |
+0.0956% |
+0.0010 |
1.0460 |
1.0460 |
张雪 |
3915 |
2016-09-30 |
050028 |
博时收益A |
1.0470 |
1.3370 |
+0.1914% |
+0.0020 |
1.0450 |
1.3340 |
陈凯杨 |
3916 |
2016-09-30 |
002255 |
长信金葵纯债C |
1.0468 |
1.0468 |
+0.0574% |
+0.0006 |
1.0462 |
1.0462 |
刘波 李小羽 |
3917 |
2016-09-30 |
001486 |
天弘鑫安宝 |
1.0463 |
1.0463 |
+0.0287% |
+0.0003 |
1.0460 |
1.0460 |
钱文成 陈钢 |
3918 |
2016-09-30 |
162415 |
美国消费 |
1.0460 |
1.0460 |
+0.8679% |
+0.0090 |
1.0370 |
1.0370 |
周晶 |
3919 |
2016-09-30 |
000238 |
国投一年定开C |
1.0460 |
1.2510 |
+0.3839% |
+0.0040 |
1.0420 |
1.2470 |
狄晓娇 |
3920 |
2016-09-30 |
002356 |
博时安泰A |
1.0460 |
1.0460 |
+0.2876% |
+0.0030 |
1.0430 |
1.0430 |
陈凯杨 |
3921 |
2016-09-30 |
164906 |
中国互联 |
1.0460 |
1.0460 |
-0.5703% |
-0.0060 |
1.0520 |
1.0520 |
蔡铮 |
3922 |
2016-09-30 |
002267 |
博时安和C |
1.0450 |
1.0450 |
+0.2879% |
+0.0030 |
1.0420 |
1.0420 |
陈凯杨 |
3923 |
2016-09-30 |
000502 |
华富恒富B |
1.0440 |
1.2350 |
+0.0000% |
+0.0000 |
1.0440 |
1.2350 |
胡伟 |
3924 |
2016-09-30 |
050128 |
博时收益C |
1.0440 |
1.3200 |
+0.1919% |
+0.0020 |
1.0420 |
1.3170 |
陈凯杨 |
3925 |
2016-09-30 |
002357 |
博时安泰C |
1.0420 |
1.0420 |
+0.2887% |
+0.0030 |
1.0390 |
1.0390 |
陈凯杨 |
3926 |
2016-09-30 |
150175 |
H股A |
1.0415 |
-- |
+0.0096% |
+0.0001 |
1.0414 |
-- |
乐育涛 周大鹏 |
3927 |
2016-09-30 |
002467 |
国投瑞银全球债券(QDII)人民币 |
1.0410 |
1.0410 |
+0.0000% |
+0.0000 |
1.0410 |
1.0410 |
颜文浩 |
3928 |
2016-09-30 |
002532 |
中欧强盈债券 |
1.0410 |
1.0410 |
+0.0962% |
+0.0010 |
1.0400 |
1.0400 |
刘德元 |
3929 |
2016-09-30 |
002048 |
博时安誉 |
1.0410 |
1.0560 |
+0.1925% |
+0.0020 |
1.0390 |
1.0540 |
陈凯杨 |
3930 |
2016-09-30 |
001977 |
创金聚财 |
1.0400 |
1.0400 |
-0.0961% |
-0.0010 |
1.0410 |
1.0410 |
王一兵 张荣 |
3931 |
2016-09-30 |
519758 |
交银丰硕收益债券 |
1.0400 |
1.0400 |
+0.2893% |
+0.0030 |
1.0370 |
1.0370 |
孙超 |
3932 |
2016-09-30 |
001246 |
华福长乐 |
1.0390 |
1.1040 |
+0.0963% |
+0.0010 |
1.0380 |
1.1030 |
洪木妹 |
3933 |
2016-09-30 |
002491 |
银华添益定期开放债券 |
1.0380 |
1.0380 |
+0.0000% |
+0.0000 |
1.0380 |
1.0380 |
邹维娜 |
3934 |
2016-09-30 |
000351 |
岁岁恒丰A |
1.0380 |
1.2520 |
+0.0964% |
+0.0010 |
1.0370 |
1.2510 |
胡永燕 |
3935 |
2016-09-30 |
000352 |
岁岁恒丰C |
1.0370 |
1.2420 |
+0.1932% |
+0.0020 |
1.0350 |
1.2400 |
胡永燕 |
3936 |
2016-09-30 |
000500 |
华富恒富 |
1.0370 |
1.1680 |
-0.1925% |
-0.0020 |
1.0390 |
1.1680 |
胡伟 |
3937 |
2016-09-30 |
002600 |
易方达裕景6个月 |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
胡剑 |
3938 |
2016-09-30 |
002476 |
博时安瑞A |
1.0360 |
1.0360 |
+0.1934% |
+0.0020 |
1.0340 |
1.0340 |
陈凯杨 |
3939 |
2016-09-30 |
002725 |
中欧强瑞 |
1.0350 |
1.0350 |
+0.1936% |
+0.0020 |
1.0330 |
1.0330 |
刘德元 |
3940 |
2016-09-30 |
002483 |
富国泰利定开债 |
1.0340 |
1.0340 |
+0.0968% |
+0.0010 |
1.0330 |
1.0330 |
王颀亮 陈连权 |
3941 |
2016-09-30 |
002478 |
中欧天添债券A |
1.0340 |
1.0340 |
+0.2910% |
+0.0030 |
1.0310 |
1.0310 |
孙甜 |
3942 |
2016-09-30 |
002477 |
博时安瑞C |
1.0340 |
1.0340 |
+0.1938% |
+0.0020 |
1.0320 |
1.0320 |
陈凯杨 |
3943 |
2016-09-30 |
000239 |
华安年年盈A |
1.0330 |
1.0900 |
+0.0969% |
+0.0010 |
1.0320 |
1.0890 |
孙丽娜 贺涛 |
3944 |
2016-09-30 |
001137 |
国投岁丰利A |
1.0320 |
1.0560 |
+0.2915% |
+0.0030 |
1.0290 |
1.0530 |
蔡玮菁 |
3945 |
2016-09-30 |
510900 |
H股ETF |
1.0315 |
1.0315 |
-2.0511% |
-0.0216 |
1.0531 |
1.0531 |
张胜记 |
3946 |
2016-09-30 |
002479 |
中欧天添债券C |
1.0310 |
1.0310 |
+0.1944% |
+0.0020 |
1.0290 |
1.0290 |
孙甜 |
3947 |
2016-09-30 |
000240 |
华安年年盈C |
1.0310 |
1.0850 |
+0.0971% |
+0.0010 |
1.0300 |
1.0840 |
孙丽娜 贺涛 |
3948 |
2016-09-30 |
002603 |
工银瑞丰纯债半年定开债券 |
1.0310 |
1.0310 |
+0.0971% |
+0.0010 |
1.0300 |
1.0300 |
陆欣 |
3949 |
2016-09-30 |
002215 |
招商招益一年定开债 |
1.0308 |
1.0308 |
+0.0194% |
+0.0002 |
1.0306 |
1.0306 |
刘万锋 |
3950 |
2016-09-30 |
002499 |
德邦纯债9个月定开债A |
1.0304 |
1.0304 |
+0.0874% |
+0.0009 |
1.0295 |
1.0295 |
韩庭博 陈利 |
3951 |
2016-09-30 |
001138 |
国投岁丰利C |
1.0300 |
1.0530 |
+0.2921% |
+0.0030 |
1.0270 |
1.0500 |
蔡玮菁 |
3952 |
2016-09-30 |
002500 |
德邦纯债9个月定开债C |
1.0283 |
1.0283 |
+0.0779% |
+0.0008 |
1.0275 |
1.0275 |
韩庭博 陈利 |
3953 |
2016-09-30 |
002432 |
天弘乐享 |
1.0273 |
1.0273 |
+0.0390% |
+0.0004 |
1.0269 |
1.0269 |
陈钢 钱文成 |
3954 |
2016-09-30 |
001999 |
博时安荣 |
1.0270 |
1.0680 |
+0.0975% |
+0.0010 |
1.0260 |
1.0670 |
魏桢 |
3955 |
2016-09-30 |
001847 |
国寿安保尊盈一年定期开放债券A |
1.0270 |
1.0270 |
+0.0975% |
+0.0010 |
1.0260 |
1.0260 |
方旭赟 董瑞倩 |
3956 |
2016-09-30 |
519941 |
长信富全A |
1.0265 |
1.0265 |
+0.0780% |
+0.0008 |
1.0257 |
1.0257 |
刘波 |
3957 |
2016-09-30 |
000900 |
新华阿鑫一号 |
1.0260 |
1.2620 |
+0.0976% |
+0.0010 |
1.0250 |
1.2610 |
赵楠 姚秋 |
3958 |
2016-09-30 |
519940 |
长信富全C |
1.0242 |
1.0242 |
+0.0684% |
+0.0007 |
1.0235 |
1.0235 |
刘波 |
3959 |
2016-09-30 |
002355 |
国投岁赢利一年期 |
1.0240 |
1.0240 |
+0.0000% |
+0.0000 |
1.0240 |
1.0240 |
刘莎莎 |
3960 |
2016-09-30 |
001848 |
国寿安保尊盈一年定期开放债券C |
1.0240 |
1.0240 |
+0.1957% |
+0.0020 |
1.0220 |
1.0220 |
方旭赟 董瑞倩 |
3961 |
2016-09-30 |
169104 |
东证睿满 |
1.0230 |
1.0230 |
-0.0977% |
-0.0010 |
1.0240 |
1.0240 |
周云 |
3962 |
2016-09-30 |
002782 |
富国祥利定开 |
1.0230 |
1.0230 |
+0.0978% |
+0.0010 |
1.0220 |
1.0220 |
王颀亮 陈连权 |
3963 |
2016-09-30 |
002570 |
华福长禧半年 |
1.0230 |
1.0230 |
+0.1959% |
+0.0020 |
1.0210 |
1.0210 |
陈博亮 |
3964 |
2016-09-30 |
002763 |
大成景华A |
1.0220 |
1.0220 |
+0.0000% |
+0.0000 |
1.0220 |
1.0220 |
朱哲 |
3965 |
2016-09-30 |
001814 |
新华阿鑫二号 |
1.0220 |
1.0220 |
+0.0979% |
+0.0010 |
1.0210 |
1.0210 |
姚秋 |
3966 |
2016-09-30 |
002643 |
鹏华兴利混合 |
1.0220 |
1.0220 |
+0.0000% |
+0.0000 |
1.0220 |
1.0220 |
李君 |
3967 |
2016-09-30 |
519943 |
长信富泰纯债A |
1.0218 |
1.0218 |
+0.1470% |
+0.0015 |
1.0203 |
1.0203 |
姜锡峰 刘波 |
3968 |
2016-09-30 |
002695 |
鹏华兴泽定开A |
1.0217 |
1.0217 |
-0.0196% |
-0.0002 |
1.0219 |
1.0219 |
李韵怡 |
3969 |
2016-09-30 |
002641 |
博时安润A |
1.0211 |
1.0211 |
+0.1078% |
+0.0011 |
1.0200 |
1.0200 |
魏桢 |
3970 |
2016-09-30 |
002764 |
大成景华C |
1.0210 |
1.0210 |
+0.0000% |
+0.0000 |
1.0210 |
1.0210 |
朱哲 |
3971 |
2016-09-30 |
000303 |
长盛双月红A |
1.0210 |
1.2030 |
+0.2947% |
+0.0030 |
1.0180 |
1.2000 |
马文祥 李琪 |
3972 |
2016-09-30 |
519942 |
长信富泰纯债C |
1.0210 |
1.0210 |
+0.1373% |
+0.0014 |
1.0196 |
1.0196 |
姜锡峰 刘波 |
3973 |
2016-09-30 |
000304 |
长盛双月红C |
1.0200 |
1.1950 |
+0.2950% |
+0.0030 |
1.0170 |
1.1920 |
马文祥 李琪 |
3974 |
2016-09-30 |
519136 |
海富通瑞丰一年定开债券 |
1.0200 |
1.0200 |
+0.4135% |
+0.0042 |
1.0158 |
1.0158 |
陈轶平 |
3975 |
2016-09-30 |
002642 |
博时安润C |
1.0196 |
1.0196 |
+0.0982% |
+0.0010 |
1.0186 |
1.0186 |
魏桢 |
3976 |
2016-09-30 |
002696 |
鹏华兴泽定开C |
1.0196 |
1.0196 |
-0.0392% |
-0.0004 |
1.0200 |
1.0200 |
李韵怡 |
3977 |
2016-09-30 |
002238 |
华安乐惠保本混合A |
1.0190 |
1.0190 |
+0.0000% |
+0.0000 |
1.0190 |
1.0190 |
王嘉 胡宜斌 贺涛 |
3978 |
2016-09-30 |
002761 |
博时安源18个月A |
1.0190 |
1.0190 |
+0.0000% |
+0.0000 |
1.0190 |
1.0190 |
陈凯杨 |
3979 |
2016-09-30 |
519955 |
长信富民纯债 |
1.0189 |
1.0899 |
+0.1573% |
+0.0016 |
1.0173 |
1.0883 |
吴哲 |
3980 |
2016-09-30 |
002809 |
鹏华兴华定开 |
1.0181 |
1.0181 |
+0.0393% |
+0.0004 |
1.0177 |
1.0177 |
李君 |
3981 |
2016-09-30 |
000814 |
鑫元合享分级A |
1.0180 |
1.1020 |
+0.0983% |
+0.0010 |
1.0170 |
1.1010 |
颜昕 张明凯 |
3982 |
2016-09-30 |
002870 |
兴业增益五年定开 |
1.0180 |
1.0180 |
+0.0983% |
+0.0010 |
1.0170 |
1.0170 |
丁进 |
3983 |
2016-09-30 |
002762 |
博时安源18个月C |
1.0180 |
1.0180 |
+0.0000% |
+0.0000 |
1.0180 |
1.0180 |
陈凯杨 |
3984 |
2016-09-30 |
001652 |
德邦纯债18个月定期开放债券A |
1.0177 |
1.0177 |
+0.0098% |
+0.0001 |
1.0176 |
1.0176 |
韩庭博 陈利 |
3985 |
2016-09-30 |
002239 |
华安乐惠保本混合C |
1.0170 |
1.0170 |
+0.0984% |
+0.0010 |
1.0160 |
1.0160 |
郑可成 王嘉 贺涛 |
3986 |
2016-09-30 |
519320 |
聚利A |
1.0170 |
1.0170 |
+0.0984% |
+0.0010 |
1.0160 |
1.0160 |
薛铮 |
3987 |
2016-09-30 |
002448 |
江信汇福 |
1.0169 |
1.0314 |
+0.0000% |
+0.0000 |
1.0169 |
1.0314 |
郑昱 |
3988 |
2016-09-30 |
002704 |
德邦纯债一年定开债A |
1.0165 |
1.0165 |
+0.0689% |
+0.0007 |
1.0158 |
1.0158 |
韩庭博 |
3989 |
2016-09-30 |
519324 |
浦银安盛盛鑫定开债券A |
1.0160 |
1.0160 |
+0.0985% |
+0.0010 |
1.0150 |
1.0150 |
薛铮 |
3990 |
2016-09-30 |
002705 |
德邦纯债一年定开债C |
1.0152 |
1.0152 |
+0.0690% |
+0.0007 |
1.0145 |
1.0145 |
韩庭博 |
3991 |
2016-09-30 |
050015 |
博时亚太 |
1.0150 |
1.0970 |
-1.5519% |
-0.0160 |
1.0310 |
1.1130 |
张溪冈 |
3992 |
2016-09-30 |
519325 |
浦银安盛盛鑫定开债券C |
1.0150 |
1.0150 |
+0.0986% |
+0.0010 |
1.0140 |
1.0140 |
薛铮 |
3993 |
2016-09-30 |
519321 |
聚利C |
1.0150 |
1.0150 |
+0.0986% |
+0.0010 |
1.0140 |
1.0140 |
薛铮 |
3994 |
2016-09-30 |
002904 |
博时安仁一年债A |
1.0147 |
1.0147 |
+0.1579% |
+0.0016 |
1.0131 |
1.0131 |
魏桢 |
3995 |
2016-09-30 |
001653 |
德邦纯债18个月定期开放债券C |
1.0144 |
1.0144 |
+0.0000% |
+0.0000 |
1.0144 |
1.0144 |
韩庭博 陈利 |
3996 |
2016-09-30 |
002506 |
招商招盈18个月 |
1.0143 |
1.0143 |
+0.0888% |
+0.0009 |
1.0134 |
1.0134 |
向霈 |
3997 |
2016-09-30 |
002746 |
汇添富多策略定开混合 |
1.0140 |
1.0140 |
+0.0000% |
+0.0000 |
1.0140 |
1.0140 |
赵鹏飞 |
3998 |
2016-09-30 |
002858 |
长信富平纯债A |
1.0140 |
1.0140 |
+0.1185% |
+0.0012 |
1.0128 |
1.0128 |
张文琍 |
3999 |
2016-09-30 |
000614 |
华安德国30 |
1.0140 |
1.0140 |
+0.9960% |
+0.0100 |
1.0040 |
1.0040 |
徐宜宜 |
4000 |
2016-09-30 |
002859 |
长信富平纯债C |
1.0135 |
1.0135 |
+0.1087% |
+0.0011 |
1.0124 |
1.0124 |
张文琍 |
4001 |
2016-09-30 |
000914 |
中加纯债分级A |
1.0131 |
1.0895 |
+0.0889% |
+0.0009 |
1.0122 |
1.0886 |
闫沛贤 |
4002 |
2016-09-30 |
002905 |
博时安仁一年债C |
1.0130 |
1.0130 |
+0.1384% |
+0.0014 |
1.0116 |
1.0116 |
魏桢 |
4003 |
2016-09-30 |
166022 |
中欧添A |
1.0120 |
1.1220 |
+0.0989% |
+0.0010 |
1.0110 |
1.1210 |
尹诚庸 孙甜 |
4004 |
2016-09-30 |
002913 |
鹏华兴益定开 |
1.0118 |
1.0118 |
+0.0000% |
+0.0000 |
1.0118 |
1.0118 |
李君 |
4005 |
2016-09-30 |
000910 |
鑫元合丰A |
1.0110 |
1.0910 |
+0.0990% |
+0.0010 |
1.0100 |
1.0890 |
张明凯 颜昕 |
4006 |
2016-09-30 |
001369 |
兴业稳收两年 |
1.0110 |
1.0320 |
+0.0000% |
+0.0000 |
1.0110 |
1.0320 |
杨逸君 徐莹 |
4007 |
2016-09-30 |
002801 |
泓德泓信混合 |
1.0100 |
1.0100 |
+0.0000% |
+0.0000 |
1.0100 |
1.0100 |
郭堃 |
4008 |
2016-09-30 |
002848 |
农银纯债一年 |
1.0098 |
1.0098 |
+0.1786% |
+0.0018 |
1.0080 |
1.0080 |
史向明 |
4009 |
2016-09-30 |
002468 |
国投瑞银全球债券(QDII)美元现汇 |
1.0090 |
1.0090 |
-0.0990% |
-0.0010 |
1.0100 |
1.0100 |
颜文浩 |
4010 |
2016-09-30 |
002723 |
江信祺福A |
1.0090 |
1.0090 |
+0.0992% |
+0.0010 |
1.0080 |
1.0080 |
静鹏 杨淳 |
4011 |
2016-09-30 |
002724 |
江信祺福C |
1.0081 |
1.0081 |
+0.0894% |
+0.0009 |
1.0072 |
1.0072 |
杨淳 静鹏 |
4012 |
2016-09-30 |
002826 |
中银永利半年 |
1.0080 |
1.0080 |
+0.0993% |
+0.0010 |
1.0070 |
1.0070 |
陈志华 |
4013 |
2016-09-30 |
000200 |
博时岁岁增利 |
1.0080 |
1.3240 |
+0.1988% |
+0.0020 |
1.0060 |
1.3220 |
陈凯杨 |
4014 |
2016-09-30 |
001936 |
国泰全球绝对收益-人民币 |
1.0060 |
1.0060 |
+0.1992% |
+0.0020 |
1.0040 |
1.0040 |
吴向军 |
4015 |
2016-09-30 |
002223 |
中邮尊享一年定开 |
1.0060 |
1.0060 |
-0.3960% |
-0.0040 |
1.0100 |
1.0100 |
任泽松 |
4016 |
2016-09-30 |
003064 |
南方荣欢 |
1.0050 |
1.0050 |
+0.1994% |
+0.0020 |
1.0030 |
1.0030 |
陶铄 |
4017 |
2016-09-30 |
002529 |
泰康安益纯债债券C |
1.0050 |
1.0050 |
+0.0996% |
+0.0010 |
1.0040 |
1.0040 |
任翀 |
4018 |
2016-09-30 |
002528 |
泰康安益纯债债券A |
1.0050 |
1.0050 |
+0.0996% |
+0.0010 |
1.0040 |
1.0040 |
任翀 |
4019 |
2016-09-30 |
003259 |
博时聚利纯债债券 |
1.0050 |
1.0050 |
+0.3495% |
+0.0035 |
1.0015 |
1.0015 |
邓欣雨 |
4020 |
2016-09-30 |
000510 |
诺安永鑫收益 |
1.0050 |
1.1910 |
+0.0996% |
+0.0010 |
1.0040 |
1.1900 |
程卓 |
4021 |
2016-09-30 |
002964 |
国投瑞银顺鑫一年债券 |
1.0045 |
1.0045 |
+0.0498% |
+0.0005 |
1.0040 |
1.0040 |
颜文浩 狄晓娇 |
4022 |
2016-09-30 |
002931 |
南方荣毅 |
1.0040 |
1.0040 |
+0.1996% |
+0.0020 |
1.0020 |
1.0020 |
陶铄 |
4023 |
2016-09-30 |
165530 |
信诚惠泽 |
1.0038 |
1.0038 |
+0.3198% |
+0.0032 |
1.0006 |
1.0006 |
杨立春 |
4024 |
2016-09-30 |
002985 |
中银季季红定期开放债券 |
1.0036 |
1.0036 |
+0.0100% |
+0.0001 |
1.0035 |
1.0035 |
王妍 |
4025 |
2016-09-30 |
003091 |
中欧强利债券 |
1.0032 |
1.0032 |
+0.1998% |
+0.0020 |
1.0012 |
1.0012 |
刘德元 |
4026 |
2016-09-30 |
519167 |
新华鑫安保本 |
1.0030 |
1.2520 |
+0.0998% |
+0.0010 |
1.0020 |
1.2510 |
赵楠 姚秋 |
4027 |
2016-09-30 |
002867 |
新华恒稳 |
1.0030 |
1.0030 |
+0.0998% |
+0.0010 |
1.0020 |
1.0020 |
于泽雨 李显君 |
4028 |
2016-09-30 |
002856 |
博时保丰保本A |
1.0030 |
1.0030 |
+0.0000% |
+0.0000 |
1.0030 |
1.0030 |
孙少锋 杨永光 |
4029 |
2016-09-30 |
000195 |
工银保本3号A |
1.0030 |
1.3650 |
-0.0996% |
-0.0010 |
1.0040 |
1.3660 |
欧阳凯 张洋 |
4030 |
2016-09-30 |
000151 |
诺安信债 |
1.0030 |
1.3200 |
+0.0000% |
+0.0000 |
1.0030 |
1.3200 |
程卓 |
4031 |
2016-09-30 |
002750 |
工银泰享三年理财债券 |
1.0030 |
1.0110 |
-0.3972% |
-0.0040 |
1.0070 |
1.0100 |
陈桂都 陆欣 |
4032 |
2016-09-30 |
003236 |
信诚惠盈A |
1.0029 |
1.0029 |
+0.0599% |
+0.0006 |
1.0023 |
1.0023 |
宋海娟 |
4033 |
2016-09-30 |
003237 |
信诚惠盈C |
1.0028 |
1.0028 |
+0.0599% |
+0.0006 |
1.0022 |
1.0022 |
宋海娟 |
4034 |
2016-09-30 |
002986 |
泰康丰盈债券 |
1.0028 |
1.0028 |
+0.0898% |
+0.0009 |
1.0019 |
1.0019 |
任慧娟 彭一博 |
4035 |
2016-09-30 |
003159 |
万家恒瑞A |
1.0026 |
1.0026 |
+0.0399% |
+0.0004 |
1.0022 |
1.0022 |
苏谋东 柳发超 |
4036 |
2016-09-30 |
002948 |
华安聚利18个月定开债A |
1.0026 |
1.0026 |
+0.0599% |
+0.0006 |
1.0020 |
1.0020 |
石雨欣 |
4037 |
2016-09-30 |
160421 |
华安智增 |
1.0026 |
1.0026 |
+0.0699% |
+0.0007 |
1.0019 |
1.0019 |
刘伟亭 |
4038 |
2016-09-30 |
003059 |
长信先利 |
1.0026 |
1.0026 |
+0.1598% |
+0.0016 |
1.0010 |
1.0010 |
姜锡峰 刘波 左金保 |
4039 |
2016-09-30 |
160520 |
弘盈A |
1.0023 |
1.0023 |
+0.0399% |
+0.0004 |
1.0019 |
1.0019 |
陈鹏扬 |
4040 |
2016-09-30 |
003192 |
创金合信尊丰纯债 |
1.0021 |
1.0021 |
+0.1099% |
+0.0011 |
1.0010 |
1.0010 |
郑振源 蒋小玲 |
4041 |
2016-09-30 |
003160 |
万家恒瑞C |
1.0021 |
1.0021 |
+0.0299% |
+0.0003 |
1.0018 |
1.0018 |
苏谋东 柳发超 |
4042 |
2016-09-30 |
002949 |
华安聚利18个月定开债C |
1.0021 |
1.0021 |
+0.0599% |
+0.0006 |
1.0015 |
1.0015 |
石雨欣 |
4043 |
2016-09-30 |
002924 |
华商瑞鑫 |
1.0020 |
1.0020 |
+0.0000% |
+0.0000 |
1.0020 |
1.0020 |
张永志 |
4044 |
2016-09-30 |
002582 |
招商丰凯混合C |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
姚飞军 何文韬 |
4045 |
2016-09-30 |
002581 |
招商丰凯混合A |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
姚飞军 何文韬 |
4046 |
2016-09-30 |
002515 |
招商丰益混合C |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
王宠 何文韬 |
4047 |
2016-09-30 |
002514 |
招商丰益混合A |
1.0020 |
1.0020 |
+0.0000% |
+0.0000 |
1.0020 |
1.0020 |
王宠 何文韬 |
4048 |
2016-09-30 |
003055 |
博时招财二号保本 |
1.0020 |
1.0020 |
+0.0000% |
+0.0000 |
1.0020 |
1.0020 |
沙炜 杨永光 |
4049 |
2016-09-30 |
000196 |
工银保本3号B |
1.0020 |
1.3370 |
+0.0000% |
+0.0000 |
1.0020 |
1.3370 |
欧阳凯 张洋 |
4050 |
2016-09-30 |
002830 |
浙商惠丰 |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
吕文晔 |
4051 |
2016-09-30 |
002213 |
中海顺鑫 |
1.0020 |
1.0020 |
+0.0000% |
+0.0000 |
1.0020 |
1.0020 |
刘俊 |
4052 |
2016-09-30 |
003033 |
南方荣冠 |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
李璇 |
4053 |
2016-09-30 |
001785 |
民生岁岁D |
1.0020 |
1.0020 |
+0.0999% |
+0.0010 |
1.0010 |
1.0010 |
曹晋文 |
4054 |
2016-09-30 |
003271 |
国联安鑫瑞A |
1.0016 |
1.0016 |
+0.0899% |
+0.0009 |
1.0007 |
1.0007 |
薛琳 |
4055 |
2016-09-30 |
002916 |
中银尊享半年定期开放债券 |
1.0015 |
1.0015 |
-0.0200% |
-0.0002 |
1.0017 |
1.0017 |
杨成 |
4056 |
2016-09-30 |
003254 |
前海开源鼎裕债券A |
1.0014 |
1.0014 |
+0.1400% |
+0.0014 |
1.0000 |
1.0000 |
曲扬 |
4057 |
2016-09-30 |
002833 |
华夏新锦绣混合A |
1.0014 |
1.0014 |
+0.0800% |
+0.0008 |
1.0006 |
1.0006 |
毛颖 陈伟彦 |
4058 |
2016-09-30 |
002835 |
华夏新锦泰混合A |
1.0014 |
1.0014 |
+0.0900% |
+0.0009 |
1.0005 |
1.0005 |
刘鲁旦 陈伟彦 |
4059 |
2016-09-30 |
003272 |
国联安鑫瑞C |
1.0013 |
1.0013 |
+0.0800% |
+0.0008 |
1.0005 |
1.0005 |
薛琳 |
4060 |
2016-09-30 |
003255 |
前海开源鼎裕债券C |
1.0013 |
1.0013 |
+0.1300% |
+0.0013 |
1.0000 |
1.0000 |
曲扬 |
4061 |
2016-09-30 |
002834 |
华夏新锦绣混合C |
1.0013 |
1.0013 |
+0.0800% |
+0.0008 |
1.0005 |
1.0005 |
毛颖 陈伟彦 |
4062 |
2016-09-30 |
002836 |
华夏新锦泰混合C |
1.0013 |
1.0013 |
+0.0900% |
+0.0009 |
1.0004 |
1.0004 |
刘鲁旦 陈伟彦 |
4063 |
2016-09-30 |
002998 |
博时弘裕18定开债A |
1.0012 |
1.0012 |
+0.0400% |
+0.0004 |
1.0008 |
1.0008 |
陈鹏扬 |
4064 |
2016-09-30 |
002523 |
光大恒利纯债 |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
杨烨超 |
4065 |
2016-09-30 |
002752 |
博时安恒18个月定开C |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
魏桢 |
4066 |
2016-09-30 |
002751 |
博时安恒18个月定开A |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
魏桢 |
4067 |
2016-09-30 |
002626 |
招商丰源混合A |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
王宠 |
4068 |
2016-09-30 |
002857 |
博时保丰保本C |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
孙少锋 杨永光 |
4069 |
2016-09-30 |
164510 |
恒利A |
1.0010 |
1.1030 |
+0.0000% |
+0.0000 |
1.0010 |
1.1030 |
刘怡敏 |
4070 |
2016-09-30 |
002783 |
东方红价值精选混合A |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
纪文静 |
4071 |
2016-09-30 |
003062 |
银华通利灵活配置混合A |
1.0010 |
1.0010 |
+0.1100% |
+0.0011 |
0.9999 |
0.9999 |
葛鹤军 |
4072 |
2016-09-30 |
000329 |
鹏华丰饶定期开放债券 |
1.0010 |
1.0010 |
+0.0000% |
+0.0000 |
1.0010 |
1.0010 |
戴钢 周恩源 |
4073 |
2016-09-30 |
160522 |
博时睿益 |
1.0010 |
1.0010 |
+0.1000% |
+0.0010 |
1.0000 |
1.0000 |
陈鹏扬 |
4074 |
2016-09-30 |
160521 |
弘盈C |
1.0010 |
1.0010 |
+0.0300% |
+0.0003 |
1.0007 |
1.0007 |
陈鹏扬 |
4075 |
2016-09-30 |
000246 |
博时月月薪 |
1.0010 |
1.3950 |
+0.2002% |
+0.0020 |
0.9990 |
1.3930 |
陈凯杨 |
4076 |
2016-09-30 |
002784 |
东方红价值精选混合C |
1.0009 |
1.0009 |
+0.0900% |
+0.0009 |
1.0000 |
1.0000 |
纪文静 |
4077 |
2016-09-30 |
002999 |
博时弘裕18定开债C |
1.0009 |
1.0009 |
+0.0400% |
+0.0004 |
1.0005 |
1.0005 |
陈鹏扬 |
4078 |
2016-09-30 |
003056 |
嘉实稳泽纯债债券 |
1.0008 |
1.0008 |
+0.0500% |
+0.0005 |
1.0003 |
1.0003 |
曲扬 |
4079 |
2016-09-30 |
002838 |
华夏新锦程混合A |
1.0008 |
1.0008 |
+0.0600% |
+0.0006 |
1.0002 |
1.0002 |
刘鲁旦 佟巍 |
4080 |
2016-09-30 |
002873 |
华夏新锦福混合A |
1.0008 |
1.0008 |
+0.0600% |
+0.0006 |
1.0002 |
1.0002 |
刘鲁旦 佟巍 |
4081 |
2016-09-30 |
169105 |
东证睿华 |
1.0008 |
1.0008 |
+0.0000% |
+0.0000 |
1.0008 |
1.0008 |
林鹏 |
4082 |
2016-09-30 |
003094 |
大摩多元兴利18个月 |
1.0007 |
1.0007 |
+0.0600% |
+0.0006 |
1.0001 |
1.0001 |
张雪 |
4083 |
2016-09-30 |
003133 |
易方达裕鑫债A |
1.0007 |
1.0007 |
+0.3510% |
+0.0035 |
0.9972 |
0.9972 |
张清华 |
4084 |
2016-09-30 |
519208 |
万家年年恒祥A |
1.0007 |
1.0007 |
+0.0400% |
+0.0004 |
1.0003 |
1.0003 |
苏谋东 |
4085 |
2016-09-30 |
003004 |
招商睿祥定开混合 |
1.0007 |
1.0007 |
+0.0400% |
+0.0004 |
1.0003 |
1.0003 |
马龙 王忠波 |
4086 |
2016-09-30 |
002871 |
华夏新锦源混合A |
1.0007 |
1.0007 |
+0.0500% |
+0.0005 |
1.0002 |
1.0002 |
刘鲁旦 佟巍 |
4087 |
2016-09-30 |
003135 |
金元顺安沣楹债券 |
1.0007 |
1.0007 |
+0.0500% |
+0.0005 |
1.0002 |
1.0002 |
李杰 |
4088 |
2016-09-30 |
002875 |
华夏新锦安混合A |
1.0007 |
1.0007 |
+0.0600% |
+0.0006 |
1.0001 |
1.0001 |
韩会永 佟巍 |
4089 |
2016-09-30 |
002670 |
万家瑞旭A |
1.0007 |
1.0007 |
-- |
-- |
-- |
-- |
高翰昆 |
4090 |
2016-09-30 |
002671 |
万家瑞旭C |
1.0007 |
1.0007 |
-- |
-- |
-- |
-- |
高翰昆 |
4091 |
2016-09-30 |
003176 |
德邦景颐债券A |
1.0007 |
1.0007 |
+0.0500% |
+0.0005 |
1.0002 |
1.0002 |
戴鹤忠 |
4092 |
2016-09-30 |
003134 |
易方达裕鑫债C |
1.0006 |
1.0006 |
+0.3510% |
+0.0035 |
0.9971 |
0.9971 |
张清华 |
4093 |
2016-09-30 |
519209 |
万家年年恒祥C |
1.0006 |
1.0006 |
+0.0300% |
+0.0003 |
1.0003 |
1.0003 |
苏谋东 |
4094 |
2016-09-30 |
003194 |
上海国企ETF联接 |
1.0006 |
1.0006 |
+0.0300% |
+0.0003 |
1.0003 |
1.0003 |
楚天舒 |
4095 |
2016-09-30 |
002938 |
中银证券健康产业混合 |
1.0005 |
1.0005 |
+0.0400% |
+0.0004 |
1.0001 |
1.0001 |
罗众球 |
4096 |
2016-09-30 |
003224 |
鹏华兴润定期开放混合A |
1.0005 |
1.0005 |
+0.0500% |
+0.0005 |
1.0000 |
1.0000 |
李韵怡 |
4097 |
2016-09-30 |
003063 |
银华通利灵活配置混合C |
1.0005 |
1.0005 |
+0.1001% |
+0.0010 |
0.9995 |
0.9995 |
葛鹤军 |
4098 |
2016-09-30 |
003234 |
信诚至利A |
1.0004 |
1.0004 |
+0.0200% |
+0.0002 |
1.0002 |
1.0002 |
提云涛 |
4099 |
2016-09-30 |
003147 |
大成动态量化 |
1.0004 |
1.0004 |
+0.0300% |
+0.0003 |
1.0001 |
1.0001 |
黎新平 |
4100 |
2016-09-30 |
519223 |
海富通欣荣混合C |
1.0004 |
1.0004 |
+0.0400% |
+0.0004 |
1.0000 |
1.0000 |
杜晓海 谈云飞 |
4101 |
2016-09-30 |
519224 |
海富通欣荣混合A |
1.0004 |
1.0004 |
+0.0400% |
+0.0004 |
1.0000 |
1.0000 |
杜晓海 谈云飞 |
4102 |
2016-09-30 |
003177 |
德邦景颐债券C |
1.0004 |
1.0004 |
+0.0400% |
+0.0004 |
1.0000 |
1.0000 |
戴鹤忠 |
4103 |
2016-09-30 |
003358 |
易方达中债7-10年 |
1.0003 |
1.0003 |
-- |
-- |
-- |
-- |
张雅君 |
4104 |
2016-09-30 |
003235 |
信诚至利C |
1.0003 |
1.0003 |
+0.0100% |
+0.0001 |
1.0002 |
1.0002 |
提云涛 |
4105 |
2016-09-30 |
003161 |
南方安泰养老 |
1.0003 |
1.0003 |
+0.0300% |
+0.0003 |
1.0000 |
1.0000 |
孙鲁闽 |
4106 |
2016-09-30 |
003186 |
鹏华兴安定期开放混合 |
1.0003 |
1.0003 |
-- |
-- |
-- |
-- |
李韵怡 |
4107 |
2016-09-30 |
003367 |
鹏华兴合定期开放混合A |
1.0003 |
1.0003 |
-- |
-- |
-- |
-- |
李韵怡 |
4108 |
2016-09-30 |
003368 |
鹏华兴合定期开放混合C |
1.0003 |
1.0003 |
-- |
-- |
-- |
-- |
李韵怡 |
4109 |
2016-09-30 |
002699 |
华夏新起航混合A |
1.0003 |
1.0003 |
+0.1001% |
+0.0010 |
0.9993 |
0.9993 |
韩会永 陈伟彦 |
4110 |
2016-09-30 |
003276 |
国联安鑫盈混合C |
1.0003 |
1.0003 |
-- |
-- |
-- |
-- |
冯俊 吕中凡 |
4111 |
2016-09-30 |
003275 |
国联安鑫盈混合A |
1.0003 |
1.0003 |
-- |
-- |
-- |
-- |
冯俊 吕中凡 |
4112 |
2016-09-30 |
512100 |
1000ETF |
1.0002 |
1.0002 |
-- |
-- |
-- |
-- |
周豪 |
4113 |
2016-09-30 |
003131 |
国寿安保强国智造混合 |
1.0002 |
1.0002 |
-- |
-- |
-- |
-- |
张琦 李捷 |
4114 |
2016-09-30 |
003220 |
浙商惠利纯债 |
1.0002 |
1.0002 |
-- |
-- |
-- |
-- |
吕文晔 |
4115 |
2016-09-30 |
002911 |
鹏华兴实定期开放混合 |
1.0002 |
1.0002 |
-- |
-- |
-- |
-- |
李韵怡 |
4116 |
2016-09-30 |
003406 |
南方多元 |
1.0002 |
1.0002 |
-- |
-- |
-- |
-- |
李璇 |
4117 |
2016-09-30 |
002914 |
鹏华兴锐定期开放混合 |
1.0002 |
1.0002 |
+0.0500% |
+0.0005 |
0.9997 |
0.9997 |
李君 |
4118 |
2016-09-30 |
002700 |
华夏新起航混合C |
1.0002 |
1.0002 |
+0.1001% |
+0.0010 |
0.9992 |
0.9992 |
韩会永 陈伟彦 |
4119 |
2016-09-30 |
003213 |
中银悦享定期开放债券 |
1.0002 |
1.0002 |
-- |
-- |
-- |
-- |
白洁 |
4120 |
2016-09-30 |
003411 |
鹏华弘康混合A |
1.0001 |
1.0001 |
-- |
-- |
-- |
-- |
周恩源 |
4121 |
2016-09-30 |
003412 |
鹏华弘康混合C |
1.0001 |
1.0001 |
-- |
-- |
-- |
-- |
周恩源 |
4122 |
2016-09-30 |
003140 |
鹏华弘腾混合A |
1.0001 |
1.0001 |
-- |
-- |
-- |
-- |
周恩源 |
4123 |
2016-09-30 |
003141 |
鹏华弘腾混合C |
1.0001 |
1.0001 |
-- |
-- |
-- |
-- |
周恩源 |
4124 |
2016-09-30 |
002842 |
景顺景盈A |
1.0001 |
1.0001 |
+0.0000% |
+0.0000 |
1.0001 |
1.0001 |
袁媛 |
4125 |
2016-09-30 |
003337 |
南方颐元A |
1.0001 |
1.0001 |
-- |
-- |
-- |
-- |
陶铄 |
4126 |
2016-09-30 |
003338 |
南方颐元C |
1.0001 |
1.0001 |
-- |
-- |
-- |
-- |
陶铄 |
4127 |
2016-09-30 |
003199 |
长盛盛琪一年期定开A |
1.0001 |
1.0001 |
-- |
-- |
-- |
-- |
李琪 |
4128 |
2016-09-30 |
003200 |
长盛盛琪一年期定开C |
1.0001 |
1.0001 |
-- |
-- |
-- |
-- |
李琪 |
4129 |
2016-09-30 |
003097 |
德邦德焕9个月定开债A |
1.0001 |
1.0001 |
+0.0100% |
+0.0001 |
1.0000 |
1.0000 |
韩庭博 |
4130 |
2016-09-30 |
003268 |
博时悦楚纯债债券 |
1.0001 |
1.0001 |
+0.0000% |
+0.0000 |
1.0001 |
1.0001 |
邓欣雨 |
4131 |
2016-09-30 |
002980 |
华夏创新前沿股票 |
1.0000 |
1.0000 |
-0.0999% |
-0.0010 |
1.0010 |
1.0010 |
郑煜 |
4132 |
2016-09-30 |
001513 |
易方达信息产业混合 |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
郑希 |
4133 |
2016-09-30 |
002663 |
前海开源沪港深大消费主题混合C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
赵雪芹 |
4134 |
2016-09-30 |
002662 |
前海开源沪港深大消费主题混合A |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
赵雪芹 |
4135 |
2016-09-30 |
003395 |
安信尊享纯债 |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
张翼飞 |
4136 |
2016-09-30 |
002843 |
景顺景盈C |
1.0000 |
1.0000 |
-0.0100% |
-0.0001 |
1.0001 |
1.0001 |
袁媛 |
4137 |
2016-09-30 |
519935 |
长信创新驱动 |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
叶松 |
4138 |
2016-09-30 |
003105 |
光大永鑫A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
杨烨超 |
4139 |
2016-09-30 |
003106 |
光大永鑫C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
杨烨超 |
4140 |
2016-09-30 |
003256 |
信诚至益A |
1.0000 |
1.0000 |
-0.0300% |
-0.0003 |
1.0003 |
1.0003 |
杨旭 提云涛 |
4141 |
2016-09-30 |
001274 |
民生新动力D |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
杨林耘 邱世磊 |
4142 |
2016-09-30 |
001045 |
华夏可转债增强债券A |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
魏镇江 |
4143 |
2016-09-30 |
002822 |
招商丰乐混合C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
王宠 |
4144 |
2016-09-30 |
002821 |
招商丰乐混合A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
王宠 |
4145 |
2016-09-30 |
002627 |
招商丰源混合C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
王宠 |
4146 |
2016-09-30 |
002772 |
光大产业 |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
田大伟 |
4147 |
2016-09-30 |
002033 |
华安新财富灵活配置混合A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
苏玉平 朱才敏 |
4148 |
2016-09-30 |
002034 |
华安新财富灵活配置混合C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
苏玉平 朱才敏 |
4149 |
2016-09-30 |
003187 |
嘉实安益混合 |
1.0000 |
1.0000 |
+0.1001% |
+0.0010 |
0.9990 |
0.9990 |
曲扬 |
4150 |
2016-09-30 |
003158 |
国投瑞银瑞达混合 |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
綦缚鹏 |
4151 |
2016-09-30 |
002805 |
浙商汇金聚利A |
1.0000 |
1.0000 |
+0.2004% |
+0.0020 |
0.9980 |
0.9980 |
欧阳丹 |
4152 |
2016-09-30 |
003092 |
华商丰利增强定开A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
刘晓晨 |
4153 |
2016-09-30 |
003093 |
华商丰利增强定开C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
刘晓晨 |
4154 |
2016-09-30 |
003225 |
鹏华兴润定期开放混合C |
1.0000 |
1.0000 |
+0.0400% |
+0.0004 |
0.9996 |
0.9996 |
李韵怡 |
4155 |
2016-09-30 |
002575 |
招商丰睿混合A |
1.0000 |
1.0000 |
+0.1001% |
+0.0010 |
0.9990 |
0.9990 |
康晶 |
4156 |
2016-09-30 |
002516 |
招商丰达混合A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
康晶 |
4157 |
2016-09-30 |
001034 |
华富旺财保本 |
1.0000 |
1.0020 |
+0.0000% |
+0.0000 |
1.0000 |
1.0020 |
胡伟 张惠 |
4158 |
2016-09-30 |
000501 |
华富恒富A |
1.0000 |
1.1050 |
-1.3807% |
-0.0140 |
1.0140 |
1.1050 |
胡伟 |
4159 |
2016-09-30 |
519225 |
海富通集利债券 |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
何谦 |
4160 |
2016-09-30 |
003331 |
博时乐臻定开混合 |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
过钧 |
4161 |
2016-09-30 |
003095 |
中欧医疗健康混合A |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
葛兰 |
4162 |
2016-09-30 |
003096 |
中欧医疗健康混合C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
葛兰 |
4163 |
2016-09-30 |
519221 |
海富通欣益混合C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
陈甄璞 谈云飞 |
4164 |
2016-09-30 |
519222 |
海富通欣益混合A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
陈甄璞 谈云飞 |
4165 |
2016-09-30 |
003345 |
安信新成长混合A |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
陈一峰 |
4166 |
2016-09-30 |
003346 |
安信新成长混合C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
陈一峰 |
4167 |
2016-09-30 |
501023 |
港中小企 |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
陈龙 |
4168 |
2016-09-30 |
003239 |
博时安祺一年定开A |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
陈凯杨 |
4169 |
2016-09-30 |
003240 |
博时安祺一年定开C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
陈凯杨 |
4170 |
2016-09-30 |
003189 |
汇添富保鑫保本混合 |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
曾刚 吴江宏 |
4171 |
2016-09-30 |
003117 |
光大吉鑫A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
蔡乐 |
4172 |
2016-09-30 |
003118 |
光大吉鑫C |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
蔡乐 |
4173 |
2016-09-30 |
160722 |
嘉实惠泽 |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
柏重波 |
4174 |
2016-09-30 |
003257 |
信诚至益C |
0.9999 |
0.9999 |
-0.0400% |
-0.0004 |
1.0003 |
1.0003 |
杨旭 提云涛 |
4175 |
2016-09-30 |
003374 |
大成景禄灵活配置混合C |
0.9999 |
0.9999 |
-- |
-- |
-- |
-- |
黄万青 |
4176 |
2016-09-30 |
003373 |
大成景禄灵活配置混合A |
0.9999 |
0.9999 |
-- |
-- |
-- |
-- |
黄万青 |
4177 |
2016-09-30 |
003098 |
德邦德焕9个月定开债C |
0.9999 |
0.9999 |
+0.0000% |
+0.0000 |
0.9999 |
0.9999 |
韩庭博 |
4178 |
2016-09-30 |
003142 |
鹏华弘达A |
0.9997 |
0.9997 |
+0.0500% |
+0.0005 |
0.9992 |
0.9992 |
刘方正 |
4179 |
2016-09-30 |
110031 |
H股ETF联接(人民币) |
0.9996 |
0.9996 |
-1.9231% |
-0.0196 |
1.0192 |
1.0192 |
张胜记 |
4180 |
2016-09-30 |
003122 |
鹏华兴盛定期开放混合 |
0.9994 |
0.9994 |
-0.0900% |
-0.0009 |
1.0003 |
1.0003 |
李君 |
4181 |
2016-09-30 |
003232 |
创金合信鑫价值A |
0.9990 |
0.9990 |
+0.0000% |
+0.0000 |
0.9990 |
0.9990 |
张荣 闫一帆 |
4182 |
2016-09-30 |
003230 |
创金合信鑫动力A |
0.9990 |
0.9990 |
+0.0000% |
+0.0000 |
0.9990 |
0.9990 |
闫一帆 李晗 张荣 |
4183 |
2016-09-30 |
003233 |
创金合信鑫价值C |
0.9990 |
0.9990 |
+0.0000% |
+0.0000 |
0.9990 |
0.9990 |
闫一帆 张荣 |
4184 |
2016-09-30 |
160921 |
大成定增 |
0.9990 |
0.9990 |
-0.1000% |
-0.0010 |
1.0000 |
1.0000 |
石国武 戴军 |
4185 |
2016-09-30 |
002806 |
浙商汇金聚利C |
0.9990 |
0.9990 |
+0.2006% |
+0.0020 |
0.9970 |
0.9970 |
欧阳丹 |
4186 |
2016-09-30 |
002877 |
华夏大中华信用债券(QDII)A人民币 |
0.9990 |
0.9990 |
+0.0000% |
+0.0000 |
0.9990 |
0.9990 |
刘鲁旦 |
4187 |
2016-09-30 |
003231 |
创金合信鑫动力C |
0.9990 |
0.9990 |
+0.0000% |
+0.0000 |
0.9990 |
0.9990 |
李晗 闫一帆 张荣 |
4188 |
2016-09-30 |
002517 |
招商丰达混合C |
0.9990 |
0.9990 |
+0.0000% |
+0.0000 |
0.9990 |
0.9990 |
康晶 |
4189 |
2016-09-30 |
002576 |
招商丰睿混合C |
0.9990 |
0.9990 |
+0.0000% |
+0.0000 |
0.9990 |
0.9990 |
康晶 |
4190 |
2016-09-30 |
519135 |
海富通瑞益债券 |
0.9990 |
0.9990 |
+0.1002% |
+0.0010 |
0.9980 |
0.9980 |
陈轶平 |
4191 |
2016-09-30 |
003167 |
前海开源鼎瑞债券A |
0.9989 |
0.9989 |
-0.0900% |
-0.0009 |
0.9998 |
0.9998 |
吴国清 |
4192 |
2016-09-30 |
519220 |
海富通聚利债券 |
0.9987 |
0.9987 |
+0.0501% |
+0.0005 |
0.9982 |
0.9982 |
谈云飞 |
4193 |
2016-09-30 |
003168 |
前海开源鼎瑞债券C |
0.9985 |
0.9985 |
-0.0901% |
-0.0009 |
0.9994 |
0.9994 |
吴国清 |
4194 |
2016-09-30 |
002880 |
华夏大中华信用债券(QDII)C |
0.9980 |
0.9980 |
+0.0000% |
+0.0000 |
0.9980 |
0.9980 |
刘鲁旦 |
4195 |
2016-09-30 |
003044 |
东方红战略精选混合A |
0.9976 |
0.9976 |
-0.0200% |
-0.0002 |
0.9978 |
0.9978 |
纪文静 |
4196 |
2016-09-30 |
003045 |
东方红战略精选混合C |
0.9973 |
0.9973 |
-0.0301% |
-0.0003 |
0.9976 |
0.9976 |
纪文静 |
4197 |
2016-09-30 |
001703 |
银华沪港深增长股票 |
0.9950 |
0.9950 |
+0.3024% |
+0.0030 |
0.9920 |
0.9920 |
周可彦 |
4198 |
2016-09-30 |
001667 |
南方转型混合 |
0.9950 |
0.9950 |
-0.7976% |
-0.0080 |
1.0030 |
1.0030 |
张旭 |
4199 |
2016-09-30 |
003046 |
招商信用定开债(QDII)人民币 |
0.9940 |
0.9940 |
+0.0000% |
+0.0000 |
0.9940 |
0.9940 |
向霈 |
4200 |
2016-09-30 |
001767 |
华宝中国互联股票人民币 |
0.9930 |
0.9930 |
+0.0000% |
+0.0000 |
0.9930 |
0.9930 |
周欣 周晶 |
4201 |
2016-09-30 |
512680 |
军工基金 |
0.9908 |
0.9908 |
-0.5620% |
-0.0056 |
0.9964 |
0.9964 |
刘杰 |
4202 |
2016-09-30 |
470888 |
汇添富香港优势精选混合(QDII) |
0.9900 |
1.0200 |
-1.3944% |
-0.0140 |
1.0040 |
1.0340 |
倪健 |
4203 |
2016-09-30 |
002539 |
招商丰嘉混合C |
0.9890 |
0.9890 |
+0.1012% |
+0.0010 |
0.9880 |
0.9880 |
邓栋 王宠 |
4204 |
2016-09-30 |
002538 |
招商丰嘉混合A |
0.9890 |
0.9890 |
+0.1012% |
+0.0010 |
0.9880 |
0.9880 |
邓栋 王宠 |
4205 |
2016-09-30 |
003145 |
中融竞争优势 |
0.9882 |
0.9882 |
-0.7831% |
-0.0078 |
0.9960 |
0.9960 |
孔学兵 |
4206 |
2016-09-30 |
000934 |
国富大中华 |
0.9800 |
0.9800 |
-1.2097% |
-0.0120 |
0.9920 |
0.9920 |
徐成 |
4207 |
2016-09-30 |
206006 |
鹏华环球 |
0.9740 |
0.9740 |
+0.0000% |
+0.0000 |
0.9740 |
0.9740 |
尤柏年 |
4208 |
2016-09-30 |
002860 |
前海开源沪港深新机遇 |
0.9740 |
0.9740 |
-2.0121% |
-0.0200 |
0.9940 |
0.9940 |
曲扬 |
4209 |
2016-09-30 |
000990 |
嘉实互联网(美元现钞) |
0.9740 |
0.9740 |
-0.2049% |
-0.0020 |
0.9760 |
0.9760 |
丁杰人 张丹华 |
4210 |
2016-09-30 |
000989 |
嘉实互联网(美元现汇) |
0.9740 |
0.9740 |
-0.2049% |
-0.0020 |
0.9760 |
0.9760 |
丁杰人 张丹华 |
4211 |
2016-09-30 |
001934 |
国泰全球绝对收益-美元现钞 |
0.9630 |
0.9630 |
+0.0000% |
+0.0000 |
0.9630 |
0.9630 |
吴向军 |
4212 |
2016-09-30 |
001935 |
国泰全球绝对收益-美元现汇 |
0.9630 |
0.9630 |
+0.0000% |
+0.0000 |
0.9630 |
0.9630 |
吴向军 |
4213 |
2016-09-30 |
501018 |
南方原油 |
0.9603 |
0.9603 |
+0.6287% |
+0.0060 |
0.9543 |
0.9543 |
黄亮 |
4214 |
2016-09-30 |
002224 |
中邮绝对收益 |
0.9520 |
0.9520 |
-0.2096% |
-0.0020 |
0.9540 |
0.9540 |
俞科进 任泽松 |
4215 |
2016-09-30 |
002269 |
银华大数据 |
0.9430 |
0.9430 |
-0.3171% |
-0.0030 |
0.9460 |
0.9460 |
张凯 |
4216 |
2016-09-30 |
183001 |
银华全球 |
0.9410 |
0.9410 |
-0.1062% |
-0.0010 |
0.9420 |
0.9420 |
乐育涛 张凯 |
4217 |
2016-09-30 |
001691 |
南方香港成长 |
0.9410 |
0.9410 |
-0.3178% |
-0.0030 |
0.9440 |
0.9440 |
蔡青 |
4218 |
2016-09-30 |
001728 |
银华战略 |
0.9380 |
0.9380 |
-0.1065% |
-0.0010 |
0.9390 |
0.9390 |
倪明 |
4219 |
2016-09-30 |
217015 |
招商全球 |
0.9360 |
0.9360 |
+0.5371% |
+0.0050 |
0.9310 |
0.9310 |
邓栋 |
4220 |
2016-09-30 |
513030 |
德国30 |
0.9260 |
0.9260 |
+0.9815% |
+0.0090 |
0.9170 |
0.9170 |
徐宜宜 |
4221 |
2016-09-30 |
160416 |
石油基金 |
0.9260 |
0.9660 |
+0.5429% |
+0.0050 |
0.9210 |
0.9610 |
徐宜宜 |
4222 |
2016-09-30 |
000049 |
中银标普全球 |
0.9210 |
0.9210 |
-0.4324% |
-0.0040 |
0.9250 |
0.9250 |
陈学林 |
4223 |
2016-09-30 |
001729 |
银华逆向投资 |
0.9160 |
0.9160 |
+0.3286% |
+0.0030 |
0.9130 |
0.9130 |
王华 王斌 |
4224 |
2016-09-30 |
161831 |
H股分级 |
0.9008 |
0.9529 |
-1.9911% |
-0.0183 |
0.9191 |
0.9712 |
乐育涛 周大鹏 |
4225 |
2016-09-30 |
163208 |
诺安油气 |
0.8930 |
0.8930 |
+1.3621% |
+0.0120 |
0.8810 |
0.8810 |
宋青 |
4226 |
2016-09-30 |
161210 |
国投新兴 |
0.8900 |
0.8900 |
-1.3304% |
-0.0120 |
0.9020 |
0.9020 |
汤海波 |
4227 |
2016-09-30 |
500056 |
基金科瑞 |
0.8849 |
4.3919 |
-0.1016% |
-0.0009 |
0.8858 |
4.3928 |
常远 郑希 |
4228 |
2016-09-30 |
001092 |
广发生物(人民币) |
0.8810 |
0.8810 |
+1.2644% |
+0.0110 |
0.8700 |
0.8700 |
李耀柱 |
4229 |
2016-09-30 |
000904 |
银华回报 |
0.8800 |
1.2000 |
+0.1138% |
+0.0010 |
0.8790 |
1.1990 |
王华 王斌 |
4230 |
2016-09-30 |
519602 |
海富通大中华混合(QDII) |
0.8770 |
0.8770 |
-1.5713% |
-0.0140 |
0.8910 |
0.8910 |
张炳炜 卜正伦 |
4231 |
2016-09-30 |
457001 |
国富亚洲 |
0.8550 |
0.8550 |
-1.8370% |
-0.0160 |
0.8710 |
0.8710 |
徐成 |
4232 |
2016-09-30 |
160121 |
南方金砖 |
0.8550 |
0.8750 |
-1.1561% |
-0.0100 |
0.8650 |
0.8850 |
黄亮 |
4233 |
2016-09-30 |
320013 |
诺安黄金 |
0.8390 |
0.9240 |
+0.0000% |
+0.0000 |
0.8390 |
0.9240 |
宋青 |
4234 |
2016-09-30 |
160125 |
南方香港 |
0.8363 |
0.9263 |
-1.2633% |
-0.0107 |
0.8470 |
0.9370 |
黄亮 |
4235 |
2016-09-30 |
161620 |
融通丰利 |
0.8320 |
0.8320 |
+0.1203% |
+0.0010 |
0.8310 |
0.8310 |
胡允畧 王浩宇 |
4236 |
2016-09-30 |
164815 |
工银资源 |
0.8300 |
0.8300 |
-0.1203% |
-0.0010 |
0.8310 |
0.8310 |
赵栩 |
4237 |
2016-09-30 |
378006 |
上投全球 |
0.8220 |
0.8220 |
-2.0262% |
-0.0170 |
0.8390 |
0.8390 |
王邦祺 |
4238 |
2016-09-30 |
161714 |
招商金砖 |
0.8070 |
0.8070 |
-0.9816% |
-0.0080 |
0.8150 |
0.8150 |
邓栋 |
4239 |
2016-09-30 |
202801 |
南方全球 |
0.8030 |
0.8030 |
+0.1247% |
+0.0010 |
0.8020 |
0.8020 |
蔡青 黄亮 |
4240 |
2016-09-30 |
460010 |
华泰柏瑞亚洲领导混合 |
0.8010 |
0.8010 |
-1.3547% |
-0.0110 |
0.8120 |
0.8120 |
黄明仁 |
4241 |
2016-09-30 |
000041 |
华夏全球 |
0.7860 |
0.7860 |
-0.5063% |
-0.0040 |
0.7900 |
0.7900 |
李湘杰 |
4242 |
2016-09-30 |
539002 |
建信新兴 |
0.7690 |
0.7690 |
-0.7742% |
-0.0060 |
0.7750 |
0.7750 |
赵英楷 |
4243 |
2016-09-30 |
150176 |
H股B |
0.7600 |
-- |
-4.6185% |
-0.0368 |
0.7968 |
-- |
乐育涛 周大鹏 |
4244 |
2016-09-30 |
118001 |
易基亚洲 |
0.7590 |
0.7590 |
-1.3004% |
-0.0100 |
0.7690 |
0.7690 |
张坤 |
4245 |
2016-09-30 |
161116 |
易基黄金 |
0.7550 |
0.7550 |
-0.1323% |
-0.0010 |
0.7560 |
0.7560 |
戴险峰 |
4246 |
2016-09-30 |
539003 |
建信全球资源 |
0.7470 |
0.7790 |
+0.6739% |
+0.0050 |
0.7420 |
0.7740 |
李博涵 赵英楷 |
4247 |
2016-09-30 |
160719 |
嘉实黄金 |
0.7450 |
0.7450 |
+0.0000% |
+0.0000 |
0.7450 |
0.7450 |
陈正宪 何如 |
4248 |
2016-09-30 |
002555 |
博时沪港深C |
0.7430 |
0.7430 |
-0.1344% |
-0.0010 |
0.7440 |
0.7440 |
张溪冈 周志超 |
4249 |
2016-09-30 |
165510 |
信诚四国 |
0.7310 |
0.7310 |
-0.8141% |
-0.0060 |
0.7370 |
0.7370 |
刘儒明 |
4250 |
2016-09-30 |
001215 |
博时沪港深A |
0.7150 |
0.7150 |
+0.0000% |
+0.0000 |
0.7150 |
0.7150 |
张溪冈 周志超 |
4251 |
2016-09-30 |
070012 |
嘉实海外中国股票混合 |
0.6760 |
0.6760 |
-1.4577% |
-0.0100 |
0.6860 |
0.6860 |
蒋一茜 胡彬 |
4252 |
2016-09-30 |
164701 |
添富贵金 |
0.6460 |
0.6460 |
+0.0000% |
+0.0000 |
0.6460 |
0.6460 |
赖中立 |
4253 |
2016-09-30 |
162411 |
华宝油气 |
0.6400 |
0.6400 |
+1.7488% |
+0.0110 |
0.6290 |
0.6290 |
周晶 |
4254 |
2016-09-30 |
377016 |
上投亚太 |
0.6340 |
0.6340 |
-0.9375% |
-0.0060 |
0.6400 |
0.6400 |
王邦祺 张军 |
4255 |
2016-09-30 |
163813 |
中银全球 |
0.6080 |
0.6080 |
-0.6536% |
-0.0040 |
0.6120 |
0.6120 |
陈学林 |
4256 |
2016-09-30 |
378546 |
上投天然 |
0.6070 |
0.6070 |
-0.4918% |
-0.0030 |
0.6100 |
0.6100 |
张军 |
4257 |
2016-09-30 |
050020 |
博时抗通胀 |
0.5170 |
0.5170 |
+0.1938% |
+0.0010 |
0.5160 |
0.5160 |
魏凤春 |
4258 |
2016-09-30 |
165513 |
信诚商品 |
0.4680 |
0.4680 |
+0.2141% |
+0.0010 |
0.4670 |
0.4670 |
李舒禾 刘儒明 |
4259 |
2016-09-30 |
161815 |
银华通胀 |
0.4530 |
0.4530 |
+0.4435% |
+0.0020 |
0.4510 |
0.4510 |
陈悦 马君 |
4260 |
2016-09-30 |
040047 |
华安纳指100美元现钞 |
0.2249 |
0.2249 |
+0.6714% |
+0.0015 |
0.2234 |
0.2234 |
徐宜宜 |
4261 |
2016-09-30 |
040048 |
华安纳指100美元现汇 |
0.2249 |
0.2249 |
+0.6714% |
+0.0015 |
0.2234 |
0.2234 |
徐宜宜 |
4262 |
2016-09-30 |
000055 |
广发纳斯达克100(美元现汇) |
0.2237 |
0.2636 |
+0.8112% |
+0.0018 |
0.2219 |
0.2618 |
李耀柱 |
4263 |
2016-09-30 |
000906 |
广发全球精选(美元现汇) |
0.2193 |
0.2454 |
+0.0000% |
+0.0000 |
0.2193 |
0.2454 |
丁靓 |
4264 |
2016-09-30 |
000593 |
易基全球美元现汇 |
0.2019 |
0.2019 |
+0.1488% |
+0.0003 |
0.2016 |
0.2016 |
张胜记 |
4265 |
2016-09-30 |
000180 |
广发美国房地产(美元) |
0.1962 |
0.2208 |
-0.5575% |
-0.0011 |
0.1973 |
0.2219 |
李耀柱 |
4266 |
2016-09-30 |
001065 |
华夏海外债A(美元现汇) |
0.1863 |
0.1994 |
-0.1072% |
-0.0002 |
0.1865 |
0.1996 |
刘鲁旦 |
4267 |
2016-09-30 |
001066 |
华夏海外债A(美元现钞) |
0.1863 |
0.1994 |
-0.1072% |
-0.0002 |
0.1865 |
0.1996 |
刘鲁旦 |
4268 |
2016-09-30 |
000075 |
恒生ETF联接(美元现汇) |
0.1837 |
0.1837 |
-1.7647% |
-0.0033 |
0.1870 |
0.1870 |
王路 徐猛 张弘弢 |
4269 |
2016-09-30 |
000076 |
恒生ETF联接(美元现钞) |
0.1837 |
0.1837 |
-1.7647% |
-0.0033 |
0.1870 |
0.1870 |
王路 徐猛 张弘弢 |
4270 |
2016-09-30 |
050202 |
博时亚洲(美元现汇) |
0.1834 |
0.2060 |
-0.0545% |
-0.0001 |
0.1835 |
0.2061 |
何凯 |
4271 |
2016-09-30 |
050203 |
博时亚洲(美元现钞) |
0.1834 |
0.2060 |
-0.0545% |
-0.0001 |
0.1835 |
0.2061 |
何凯 |
4272 |
2016-09-30 |
001876 |
鹏华全球(美元现汇) |
0.1800 |
0.1980 |
+0.0000% |
+0.0000 |
0.1800 |
0.1980 |
尤柏年 |
4273 |
2016-09-30 |
000370 |
广发全球医保(美元) |
0.1784 |
0.1953 |
+0.5070% |
+0.0009 |
0.1775 |
0.1944 |
李耀柱 |
4274 |
2016-09-30 |
000275 |
广发亚太债(美元) |
0.1770 |
0.1877 |
-0.1129% |
-0.0002 |
0.1772 |
0.1879 |
李耀柱 |
4275 |
2016-09-30 |
002380 |
工银香港中小盘美元 |
0.1634 |
0.1634 |
-1.9208% |
-0.0032 |
0.1666 |
0.1666 |
唐明君 游凛峰 |
4276 |
2016-09-30 |
000885 |
广发标普(美元现汇) |
0.1620 |
0.1620 |
+0.2475% |
+0.0004 |
0.1616 |
0.1616 |
李耀柱 |
4277 |
2016-09-30 |
002392 |
华安全球美元债A(美元现汇) |
0.1610 |
0.1610 |
-0.1241% |
-0.0002 |
0.1612 |
0.1612 |
苏圻涵 |
4278 |
2016-09-30 |
002402 |
亚洲美元债A(美元现汇) |
0.1606 |
0.1606 |
-0.0622% |
-0.0001 |
0.1607 |
0.1607 |
苏炫纲 |
4279 |
2016-09-30 |
002403 |
亚洲美元债C(美元现汇) |
0.1601 |
0.1601 |
-0.1248% |
-0.0002 |
0.1603 |
0.1603 |
苏炫纲 |
4280 |
2016-09-30 |
002287 |
中银美元债债券(QDII)美元 |
0.1581 |
0.1581 |
-0.0632% |
-0.0001 |
0.1582 |
0.1582 |
涂海强 郑涛 |
4281 |
2016-09-30 |
002427 |
华安票息A(美汇) |
0.1578 |
0.1578 |
-0.1266% |
-0.0002 |
0.1580 |
0.1580 |
苏圻涵 |
4282 |
2016-09-30 |
002423 |
华宝美国消费美元 |
0.1566 |
0.1566 |
+0.7074% |
+0.0011 |
0.1555 |
0.1555 |
周晶 |
4283 |
2016-09-30 |
000927 |
博时亚太(美元现汇) |
0.1520 |
0.1530 |
-1.6818% |
-0.0026 |
0.1546 |
0.1556 |
张溪冈 |
4284 |
2016-09-30 |
110033 |
H股ETF联接(美元现钞) |
0.1497 |
0.1497 |
-2.0288% |
-0.0031 |
0.1528 |
0.1528 |
张胜记 |
4285 |
2016-09-30 |
110032 |
H股ETF联接(美元现汇) |
0.1497 |
0.1497 |
-2.0288% |
-0.0031 |
0.1528 |
0.1528 |
张胜记 |
4286 |
2016-09-30 |
002878 |
华夏大中华信用债券(QDII)A美元现汇 |
0.1496 |
0.1496 |
-0.1335% |
-0.0002 |
0.1498 |
0.1498 |
刘鲁旦 |
4287 |
2016-09-30 |
002879 |
华夏大中华信用债券(QDII)A美元现钞 |
0.1496 |
0.1496 |
-0.1335% |
-0.0002 |
0.1498 |
0.1498 |
刘鲁旦 |
4288 |
2016-09-30 |
003047 |
招商信用定开债(QDII)美元 |
0.1490 |
0.1490 |
+0.0000% |
+0.0000 |
0.1490 |
0.1490 |
向霈 |
4289 |
2016-09-30 |
001768 |
华宝中国互联股票美元 |
0.1487 |
0.1487 |
-0.1343% |
-0.0002 |
0.1489 |
0.1489 |
周晶 周欣 |
4290 |
2016-09-30 |
001093 |
广发生物(美元) |
0.1319 |
0.1319 |
+1.1503% |
+0.0015 |
0.1304 |
0.1304 |
李耀柱 |
4291 |
2016-09-30 |
001481 |
华宝油气美元 |
0.0958 |
0.0958 |
+1.5907% |
+0.0015 |
0.0943 |
0.0943 |
周晶 |
4292 |
2016-09-29 |
968010 |
摩根太平洋人民币累计 |
12.2200 |
-- |
+0.0000% |
+0.0000 |
12.2200 |
-- |
Aisa Ogoshi Robert Lloyd Mark Davids |
4293 |
2016-09-29 |
968011 |
摩根太平洋美元累计 |
12.1200 |
-- |
+0.0000% |
+0.0000 |
12.1200 |
-- |
Aisa Ogoshi Robert Lloyd Mark Davids |
4294 |
2016-09-29 |
519939 |
长信海外一年债 |
1.0497 |
1.0497 |
+0.3441% |
+0.0036 |
1.0461 |
1.0461 |
薛天 |
4295 |
2016-09-29 |
002387 |
工银沪港深股票 |
1.0140 |
1.0140 |
+0.0000% |
+0.0000 |
1.0140 |
1.0140 |
王筱苓 唐明君 |
4296 |
2016-09-28 |
513600 |
恒指ETF |
2.0933 |
1.0857 |
+0.2394% |
+0.0050 |
2.0883 |
1.0831 |
罗文杰 |
4297 |
2016-09-28 |
513660 |
恒生通 |
2.0729 |
1.0762 |
+0.2515% |
+0.0052 |
2.0677 |
1.0735 |
徐猛 张弘弢 王路 |
4298 |
2016-09-28 |
001764 |
广发沪港深股票 |
1.0260 |
1.0260 |
+0.0976% |
+0.0010 |
1.0250 |
1.0250 |
余昊 丁靓 |
4299 |
2016-09-28 |
000948 |
华夏恒生通联接 |
1.0199 |
1.0199 |
+0.2457% |
+0.0025 |
1.0174 |
1.0174 |
徐猛 王路 张弘弢 |
4300 |
2016-09-20 |
512110 |
中证地产 |
1.5520 |
1.5520 |
-0.1287% |
-0.0020 |
1.5540 |
1.5540 |
-- |
4301 |
2016-09-14 |
150147 |
同利B |
1.4960 |
1.4960 |
+0.0669% |
+0.0010 |
1.4950 |
1.4950 |
陈钢 |
4302 |
2016-09-14 |
164211 |
同利A |
1.0000 |
1.1290 |
-2.7237% |
-0.0280 |
1.0280 |
1.1290 |
陈钢 |
4303 |
2016-08-26 |
003120 |
博时鑫源混合C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
王曦 过钧 |
4304 |
2016-08-12 |
002839 |
华夏新锦程混合C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
刘鲁旦 佟巍 |
4305 |
2016-08-12 |
002872 |
华夏新锦源混合C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
刘鲁旦 佟巍 |
4306 |
2016-08-12 |
002874 |
华夏新锦福混合C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
刘鲁旦 佟巍 |
4307 |
2016-08-12 |
003143 |
鹏华弘达C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
刘方正 |
4308 |
2016-08-12 |
002876 |
华夏新锦安混合C |
1.0000 |
1.0000 |
-- |
-- |
-- |
-- |
韩会永 佟巍 |
4309 |
2016-08-08 |
001353 |
广发聚康A |
1.2420 |
1.2420 |
+0.0000% |
+0.0000 |
1.2420 |
1.2420 |
-- |
4310 |
2016-08-08 |
001354 |
广发聚康C |
1.0470 |
1.0470 |
+0.0000% |
+0.0000 |
1.0470 |
1.0470 |
-- |
4311 |
2016-07-29 |
000393 |
招商标普(港币) |
1.5117 |
1.5457 |
+0.3185% |
+0.0048 |
1.5069 |
1.5409 |
-- |
4312 |
2016-07-29 |
000391 |
招商标普(人民币) |
1.2963 |
1.3233 |
+0.1855% |
+0.0024 |
1.2939 |
1.3209 |
-- |
4313 |
2016-07-29 |
000392 |
招商标普(美元) |
0.1949 |
0.1993 |
+0.3088% |
+0.0006 |
0.1943 |
0.1987 |
-- |
4314 |
2016-07-20 |
164302 |
新华惠鑫 |
1.7060 |
1.7110 |
+0.0587% |
+0.0010 |
1.7050 |
1.7100 |
于泽雨 |
4315 |
2016-06-23 |
163004 |
利鑫A |
1.0000 |
1.1970 |
-1.2053% |
-0.0122 |
1.0122 |
1.1969 |
-- |
4316 |
2016-06-22 |
510450 |
180高ETF |
1.4258 |
1.4258 |
-0.1191% |
-0.0017 |
1.4275 |
1.4275 |
-- |
4317 |
2016-06-14 |
161832 |
国安分级 |
1.0760 |
-- |
+0.0930% |
+0.0010 |
1.0750 |
-- |
-- |
4318 |
2016-06-14 |
161833 |
一带路 |
0.9600 |
-- |
+0.1043% |
+0.0010 |
0.9590 |
-- |
-- |
4319 |
2016-06-13 |
001368 |
兴业稳收一年 |
1.0060 |
1.0290 |
+0.0995% |
+0.0010 |
1.0050 |
1.0280 |
徐莹 杨逸君 |
4320 |
2016-05-05 |
168202 |
白酒母基 |
1.1700 |
1.1700 |
+0.6019% |
+0.0070 |
1.1630 |
1.1630 |
-- |
4321 |
2016-04-26 |
167901 |
华宸300 |
1.2550 |
1.2550 |
-0.3177% |
-0.0040 |
1.2590 |
1.2590 |
-- |
4322 |
2016-04-22 |
165808 |
鼎利优先 |
1.0000 |
1.1220 |
-1.3807% |
-0.0140 |
1.0140 |
1.1220 |
-- |
4323 |
2016-04-22 |
160623 |
丰利债A |
1.0000 |
1.1300 |
-1.5748% |
-0.0160 |
1.0160 |
1.1300 |
-- |
4324 |
2016-04-08 |
002105 |
博时新价值C |
-- |
-- |
-- |
-- |
-- |
-- |
王曦 过钧 |
4325 |
2016-03-28 |
510620 |
材料行业 |
0.9921 |
0.9921 |
-0.7503% |
-0.0075 |
0.9996 |
0.9996 |
徐猛 |
4326 |
2016-03-28 |
510610 |
能源行业 |
0.7663 |
0.7663 |
-0.7255% |
-0.0056 |
0.7719 |
0.7719 |
-- |
4327 |
2016-03-11 |
001523 |
博时新策略C |
1.0280 |
1.0280 |
+0.0000% |
+0.0000 |
1.0280 |
1.0280 |
王曦 过钧 |
4328 |
2016-03-07 |
164813 |
工银增A |
1.0160 |
1.1290 |
+0.0000% |
+0.0000 |
1.0160 |
1.1290 |
-- |
4329 |
2016-02-29 |
002166 |
华夏永福C |
1.4370 |
1.4370 |
-0.3467% |
-0.0050 |
1.4420 |
1.4420 |
刘鲁旦 何家琪 |
4330 |
2016-02-03 |
163006 |
利众A |
1.0000 |
1.1303 |
-1.6716% |
-0.0170 |
1.0170 |
1.1302 |
-- |
4331 |
2016-02-01 |
166017 |
纯债A |
1.0000 |
1.1200 |
+0.0000% |
+0.0000 |
1.0000 |
1.1200 |
-- |
4332 |
2016-01-21 |
229001 |
泰达全球 |
0.8520 |
0.8520 |
+0.0000% |
+0.0000 |
0.8520 |
0.8520 |
-- |
4333 |
2016-01-15 |
000498 |
财通纯债A |
1.0100 |
1.1070 |
+0.0000% |
+0.0000 |
1.0100 |
1.1070 |
-- |
4334 |
2016-01-07 |
163908 |
惠裕A |
1.0170 |
1.0170 |
+0.0000% |
+0.0000 |
1.0170 |
1.1260 |
-- |
4335 |
2015-12-31 |
000383 |
富国恒利A |
1.0000 |
1.0920 |
+0.0000% |
+0.0000 |
1.0000 |
1.0920 |
-- |
4336 |
2015-12-31 |
000382 |
富国恒利 |
1.0000 |
1.1690 |
+0.0000% |
+0.0000 |
1.0000 |
1.1690 |
-- |
4337 |
2015-12-31 |
000384 |
富国恒利B |
1.0000 |
1.2590 |
+0.0000% |
+0.0000 |
1.0000 |
1.2590 |
-- |
4338 |
2015-12-25 |
675023 |
西部利得增利C |
1.0440 |
1.0570 |
+0.0000% |
+0.0000 |
1.0440 |
1.0570 |
-- |
4339 |
2015-12-25 |
675021 |
西部利得增利A |
1.0220 |
1.0370 |
+0.0000% |
+0.0000 |
1.0220 |
1.0370 |
-- |
4340 |
2015-12-14 |
001465 |
国金鑫运灵活配置 |
1.4640 |
1.4640 |
+18.8312% |
+0.2320 |
1.2320 |
1.2320 |
-- |
4341 |
2015-12-11 |
001525 |
国联安中债C |
1.2260 |
1.2260 |
+0.0000% |
+0.0000 |
1.2260 |
1.2260 |
-- |
4342 |
2015-12-11 |
253070 |
国联安中债A |
1.1900 |
1.1900 |
+0.0841% |
+0.0010 |
1.1890 |
1.1890 |
-- |
4343 |
2015-12-07 |
519053 |
海富通双利B |
1.2460 |
1.4040 |
+0.0000% |
+0.0000 |
1.2460 |
1.4040 |
-- |
4344 |
2015-12-07 |
519052 |
海富通双利A |
1.0220 |
1.0940 |
+0.0000% |
+0.0000 |
1.0220 |
1.0940 |
-- |
4345 |
2015-12-07 |
000820 |
华安中证高分红A |
0.9608 |
0.9608 |
-0.2906% |
-0.0028 |
0.9636 |
0.9636 |
-- |
4346 |
2015-12-07 |
000821 |
华安中证高分红C |
0.9343 |
0.9343 |
-0.2988% |
-0.0028 |
0.9371 |
0.9371 |
-- |
4347 |
2015-12-02 |
164207 |
添利A |
1.0000 |
1.2120 |
-0.5964% |
-0.0060 |
1.0060 |
1.2120 |
-- |
4348 |
2015-11-25 |
001519 |
建信鑫裕 |
1.0570 |
1.0570 |
+0.0000% |
+0.0000 |
1.0570 |
1.0570 |
-- |
4349 |
2015-11-13 |
241002 |
华宝动量 |
1.0120 |
1.0120 |
+0.0000% |
+0.0000 |
1.0120 |
1.0120 |
-- |
4350 |
2015-10-14 |
510700 |
百强ETF |
2.5960 |
2.5960 |
+0.1543% |
+0.0040 |
2.5920 |
1.4410 |
-- |
4351 |
2015-08-28 |
000348 |
广发金融债A |
1.1008 |
1.1008 |
+0.0091% |
+0.0001 |
1.1007 |
1.1007 |
-- |
4352 |
2015-08-28 |
000349 |
广发金融债C |
1.0957 |
1.0957 |
+0.0091% |
+0.0001 |
1.0956 |
1.0956 |
-- |
4353 |
2015-08-28 |
000146 |
长盛季季红C |
1.0290 |
1.1293 |
+0.0000% |
+0.0000 |
1.0290 |
1.1293 |
-- |
4354 |
2015-08-28 |
000145 |
长盛季季红A |
1.0280 |
1.1332 |
+0.0000% |
+0.0000 |
1.0280 |
1.1332 |
-- |
4355 |
2015-08-26 |
159917 |
中小成长 |
1.8680 |
1.8680 |
-0.2670% |
-0.0050 |
1.8730 |
1.8730 |
徐皓 |
4356 |
2015-08-26 |
020025 |
中小成长联接 |
1.0350 |
1.8200 |
+0.0000% |
+0.0000 |
1.0350 |
1.8200 |
-- |
4357 |
2015-08-13 |
121099 |
瑞福分级 |
1.4500 |
1.5330 |
+1.2570% |
+0.0180 |
1.4320 |
1.5150 |
-- |
4358 |
2015-08-13 |
121007 |
瑞福优先 |
1.0285 |
1.1930 |
+0.0486% |
+0.0005 |
1.0280 |
1.1930 |
-- |
4359 |
2015-08-07 |
001774 |
招商丰庆混合C |
-- |
-- |
-- |
-- |
-- |
-- |
李亚 |
4360 |
2015-07-23 |
167502 |
宝利A |
1.0000 |
1.1050 |
-2.5341% |
-0.0260 |
1.0260 |
1.1050 |
-- |
4361 |
2015-07-02 |
163112 |
申万债券 |
1.1310 |
1.1800 |
-0.0883% |
-0.0010 |
1.1320 |
1.1810 |
-- |
4362 |
2015-06-03 |
162512 |
双佳A |
1.0190 |
1.1350 |
+0.0000% |
+0.0000 |
1.0190 |
1.1350 |
-- |
4363 |
2015-05-18 |
000453 |
国金鑫利 |
1.0390 |
-- |
+2.3645% |
+0.0240 |
1.0150 |
-- |
-- |
4364 |
2015-05-18 |
000454 |
国金鑫利A |
1.0120 |
-- |
+0.0000% |
+0.0000 |
1.0120 |
-- |
-- |
4365 |
2015-05-07 |
000611 |
长城淘金一年期 |
1.0710 |
1.0710 |
+0.5634% |
+0.0060 |
1.0650 |
1.0650 |
-- |
4366 |
2015-05-07 |
166106 |
信达利A |
1.0000 |
1.1260 |
+0.0000% |
+0.0000 |
1.0000 |
1.1260 |
-- |
4367 |
2015-05-05 |
162109 |
元盛A |
1.0230 |
1.0230 |
+0.0000% |
+0.0000 |
1.0230 |
1.0910 |
-- |
4368 |
2015-04-17 |
166013 |
信用A |
1.0000 |
1.0240 |
+0.0000% |
+0.0000 |
1.0000 |
1.1290 |
-- |
4369 |
2015-04-13 |
165518 |
双盈A |
1.0000 |
1.1370 |
+0.0000% |
+0.0000 |
1.0000 |
1.1370 |
-- |
4370 |
2015-04-01 |
165706 |
双翼A |
1.0000 |
1.0000 |
+0.0000% |
+0.0000 |
1.0000 |
1.0000 |
-- |
4371 |
2015-03-25 |
100070 |
富国定期开放债A |
1.0290 |
1.1140 |
+0.1947% |
+0.0020 |
1.0270 |
1.1120 |
-- |
4372 |
2015-03-25 |
100071 |
富国定期开放债C |
1.0140 |
1.0990 |
+0.0987% |
+0.0010 |
1.0130 |
1.0980 |
-- |
4373 |
2015-03-06 |
162106 |
回报A |
1.0204 |
1.1319 |
+0.0098% |
+0.0001 |
1.0203 |
1.1317 |
-- |
4374 |
2015-02-27 |
161717 |
招商双债A |
1.0210 |
1.0860 |
+0.0000% |
+0.0000 |
1.0210 |
1.0860 |
-- |
4375 |
2015-02-16 |
200017 |
长城岁岁金 |
1.0500 |
1.1260 |
+0.4785% |
+0.0050 |
1.0450 |
1.1210 |
-- |
4376 |
2014-12-05 |
160619 |
丰泽A |
1.0000 |
1.1350 |
-1.9608% |
-0.0200 |
1.0200 |
1.1350 |
-- |
4377 |
2014-11-21 |
164209 |
丰利A |
1.0000 |
1.1352 |
-1.9800% |
-0.0202 |
1.0202 |
1.1351 |
-- |
4378 |
2014-08-06 |
000399 |
华富恒鑫C |
1.0070 |
1.0070 |
+0.0000% |
+0.0000 |
1.0070 |
1.0070 |
-- |
4379 |
2014-06-26 |
160811 |
同丰A |
1.0000 |
1.0000 |
-2.0568% |
-0.0210 |
1.0210 |
1.0630 |
-- |
4380 |
2014-05-30 |
161909 |
万家利A |
1.1362 |
1.1362 |
+0.0088% |
+0.0001 |
1.1361 |
1.1361 |
-- |
4381 |
2014-05-22 |
161016 |
天盈A |
1.0000 |
1.1350 |
-2.0568% |
-0.0210 |
1.0210 |
1.1350 |
-- |
4382 |
2014-05-16 |
270024 |
广发聚祥 |
1.0230 |
1.0230 |
+0.0000% |
+0.0000 |
1.0230 |
1.0230 |
-- |
4383 |
2011-11-01 |
040006 |
华安国际配置 |
1.0010 |
1.0010 |
+4.9266% |
+0.0470 |
0.9540 |
0.9540 |
-- |
4384 |
2008-06-06 |
020008 |
国泰金鹿 |
1.4840 |
1.5090 |
-0.0673% |
-0.0010 |
1.4850 |
1.5100 |
-- |
4385 |
2007-12-17 |
020006 |
国泰金象 |
1.4300 |
1.4300 |
-0.0699% |
-0.0010 |
1.4310 |
1.4310 |
-- |
4386 |
2007-12-07 |
070007 |
嘉实保本 |
1.0000 |
1.8970 |
-0.0999% |
-0.0010 |
1.0010 |
1.8960 |
-- |
4387 |
-- |
002953 |
华安安福保本混合A |
-- |
-- |
-- |
-- |
-- |
-- |
朱才敏 郑可成 |
4388 |
-- |
003496 |
鹏华弘尚混合C |
-- |
-- |
-- |
-- |
-- |
-- |
周恩源 |
4389 |
-- |
003495 |
鹏华弘尚混合A |
-- |
-- |
-- |
-- |
-- |
-- |
周恩源 |
4390 |
-- |
003289 |
创金合信尊泰纯债 |
-- |
-- |
-- |
-- |
-- |
-- |
郑振源 蒋小玲 |
4391 |
-- |
002837 |
华夏网购精选混合 |
-- |
-- |
-- |
-- |
-- |
-- |
郑煜 张弘弢 |
4392 |
-- |
002954 |
华安安福保本混合C |
-- |
-- |
-- |
-- |
-- |
-- |
郑可成 朱才敏 |
4393 |
-- |
003243 |
中国世纪人民币份额 |
-- |
-- |
-- |
-- |
-- |
-- |
征茂平 王丽军 |
4394 |
-- |
002457 |
招商安元保本混合C |
-- |
-- |
-- |
-- |
-- |
-- |
张韵 |
4395 |
-- |
003180 |
前海联合添利债券A |
-- |
-- |
-- |
-- |
-- |
-- |
张雅洁 |
4396 |
-- |
003181 |
前海联合添利债券C |
-- |
-- |
-- |
-- |
-- |
-- |
张雅洁 |
4397 |
-- |
003472 |
前海联合添鑫债券C |
-- |
-- |
-- |
-- |
-- |
-- |
张雅洁 |
4398 |
-- |
003471 |
前海联合添鑫债券A |
-- |
-- |
-- |
-- |
-- |
-- |
张雅洁 |
4399 |
-- |
161124 |
香港小盘 |
-- |
-- |
-- |
-- |
-- |
-- |
张胜记 |
4400 |
-- |
002712 |
广发集丰债券C |
-- |
-- |
-- |
-- |
-- |
-- |
张芊 |
4401 |
-- |
002711 |
广发集丰债券A |
-- |
-- |
-- |
-- |
-- |
-- |
张芊 |
4402 |
-- |
002899 |
富国两年期理财债券C |
-- |
-- |
-- |
-- |
-- |
-- |
张钫 |
4403 |
-- |
002898 |
富国两年期理财债券A |
-- |
-- |
-- |
-- |
-- |
-- |
张钫 |
4404 |
-- |
163119 |
申万健康 |
-- |
-- |
-- |
-- |
-- |
-- |
袁英杰 |
4405 |
-- |
001715 |
工银新焦点灵活配置混合A |
-- |
-- |
-- |
-- |
-- |
-- |
游凛峰 |
4406 |
-- |
001998 |
工银新焦点灵活配置混合C |
-- |
-- |
-- |
-- |
-- |
-- |
游凛峰 |
4407 |
-- |
003418 |
华润元大润鑫债券 |
-- |
-- |
-- |
-- |
-- |
-- |
尹华龙 |
4408 |
-- |
003222 |
新华丰利C |
-- |
-- |
-- |
-- |
-- |
-- |
姚秋 |
4409 |
-- |
003221 |
新华丰利A |
-- |
-- |
-- |
-- |
-- |
-- |
姚秋 |
4410 |
-- |
003417 |
中加丰泽纯债债券 |
-- |
-- |
-- |
-- |
-- |
-- |
杨宇俊 闫沛贤 |
4411 |
-- |
003428 |
中加丰盈纯债债券 |
-- |
-- |
-- |
-- |
-- |
-- |
杨宇俊 |
4412 |
-- |
003429 |
中证兴业中高等级信用债指数 |
-- |
-- |
-- |
-- |
-- |
-- |
杨逸君 |
4413 |
-- |
002773 |
光大铭鑫混合A |
-- |
-- |
-- |
-- |
-- |
-- |
杨烨超 |
4414 |
-- |
002774 |
光大铭鑫混合C |
-- |
-- |
-- |
-- |
-- |
-- |
杨烨超 |
4415 |
-- |
003283 |
信诚至裕C |
-- |
-- |
-- |
-- |
-- |
-- |
杨旭 |
4416 |
-- |
003282 |
信诚至裕A |
-- |
-- |
-- |
-- |
-- |
-- |
杨旭 |
4417 |
-- |
003273 |
安信永丰定开债券A |
-- |
-- |
-- |
-- |
-- |
-- |
杨凯玮 |
4418 |
-- |
003274 |
安信永丰定开债券C |
-- |
-- |
-- |
-- |
-- |
-- |
杨凯玮 |
4419 |
-- |
519772 |
交银新生活力灵活配置混合 |
-- |
-- |
-- |
-- |
-- |
-- |
杨浩 |
4420 |
-- |
003370 |
招商招庆纯债C |
-- |
-- |
-- |
-- |
-- |
-- |
许强 |
4421 |
-- |
003369 |
招商招庆纯债A |
-- |
-- |
-- |
-- |
-- |
-- |
许强 |
4422 |
-- |
161035 |
医药增强 |
-- |
-- |
-- |
-- |
-- |
-- |
徐幼华 牛志冬 |
4423 |
-- |
160223 |
创业板指 |
-- |
-- |
-- |
-- |
-- |
-- |
徐皓 |
4424 |
-- |
003298 |
嘉实物流产业股票A |
-- |
-- |
-- |
-- |
-- |
-- |
肖觅 |
4425 |
-- |
003299 |
嘉实物流产业股票C |
-- |
-- |
-- |
-- |
-- |
-- |
肖觅 |
4426 |
-- |
003349 |
长信稳益纯债 |
-- |
-- |
-- |
-- |
-- |
-- |
吴哲 |
4427 |
-- |
003304 |
前海开源沪港深核心资源混合A |
-- |
-- |
-- |
-- |
-- |
-- |
吴国清 |
4428 |
-- |
003305 |
前海开源沪港深核心资源混合C |
-- |
-- |
-- |
-- |
-- |
-- |
吴国清 |
4429 |
-- |
001046 |
华夏可转债增强债券I |
-- |
-- |
-- |
-- |
-- |
-- |
魏镇江 |
4430 |
-- |
501022 |
银华鑫盛 |
-- |
-- |
-- |
-- |
-- |
-- |
王鑫钢 |
4431 |
-- |
002594 |
工银现代服务业混合 |
-- |
-- |
-- |
-- |
-- |
-- |
王筱苓 |
4432 |
-- |
003435 |
博时鑫泽混合C |
-- |
-- |
-- |
-- |
-- |
-- |
王曦 |
4433 |
-- |
002558 |
博时鑫瑞混合A |
-- |
-- |
-- |
-- |
-- |
-- |
王曦 |
4434 |
-- |
002559 |
博时鑫瑞混合C |
-- |
-- |
-- |
-- |
-- |
-- |
王曦 |
4435 |
-- |
003434 |
博时鑫泽混合A |
-- |
-- |
-- |
-- |
-- |
-- |
王曦 |
4436 |
-- |
003416 |
招商财经大数据股票 |
-- |
-- |
-- |
-- |
-- |
-- |
王平 |
4437 |
-- |
003244 |
中国世纪美元现钞 |
-- |
-- |
-- |
-- |
-- |
-- |
王丽军 征茂平 |
4438 |
-- |
003245 |
中国世纪美元现汇 |
-- |
-- |
-- |
-- |
-- |
-- |
王丽军 征茂平 |
4439 |
-- |
003279 |
融通沪港深智慧生活灵活配置混合 |
-- |
-- |
-- |
-- |
-- |
-- |
王浩宇 商小虎 |
4440 |
-- |
002344 |
融通增益债C |
-- |
-- |
-- |
-- |
-- |
-- |
王超 |
4441 |
-- |
002343 |
融通增益债B |
-- |
-- |
-- |
-- |
-- |
-- |
王超 |
4442 |
-- |
003024 |
平安大华惠金定开债 |
-- |
-- |
-- |
-- |
-- |
-- |
汪澳 |
4443 |
-- |
003379 |
信诚至选A |
-- |
-- |
-- |
-- |
-- |
-- |
提云涛 |
4444 |
-- |
003353 |
信诚至优A |
-- |
-- |
-- |
-- |
-- |
-- |
提云涛 |
4445 |
-- |
003215 |
信诚至鑫A |
-- |
-- |
-- |
-- |
-- |
-- |
提云涛 |
4446 |
-- |
003216 |
信诚至鑫C |
-- |
-- |
-- |
-- |
-- |
-- |
提云涛 |
4447 |
-- |
003380 |
信诚至选C |
-- |
-- |
-- |
-- |
-- |
-- |
提云涛 |
4448 |
-- |
003354 |
信诚至优C |
-- |
-- |
-- |
-- |
-- |
-- |
提云涛 |
4449 |
-- |
003433 |
信诚至瑞C |
-- |
-- |
-- |
-- |
-- |
-- |
提云涛 |
4450 |
-- |
003432 |
信诚至瑞A |
-- |
-- |
-- |
-- |
-- |
-- |
提云涛 |
4451 |
-- |
002683 |
民生前沿科技混合 |
-- |
-- |
-- |
-- |
-- |
-- |
孙伟 |
4452 |
-- |
003295 |
南方安裕养老 |
-- |
-- |
-- |
-- |
-- |
-- |
孙鲁闽 |
4453 |
-- |
003286 |
平安大华惠享纯债 |
-- |
-- |
-- |
-- |
-- |
-- |
申俊华 |
4454 |
-- |
001759 |
嘉实成长增强混合 |
-- |
-- |
-- |
-- |
-- |
-- |
邵秋涛 |
4455 |
-- |
501050 |
50AH |
-- |
-- |
-- |
-- |
-- |
-- |
荣膺 |
4456 |
-- |
519778 |
交银经济新动力混合 |
-- |
-- |
-- |
-- |
-- |
-- |
任相栋 |
4457 |
-- |
003334 |
中融融信双盈A |
-- |
-- |
-- |
-- |
-- |
-- |
秦娟 |
4458 |
-- |
003335 |
中融融信双盈C |
-- |
-- |
-- |
-- |
-- |
-- |
秦娟 |
4459 |
-- |
003336 |
长江收益增强债券 |
-- |
-- |
-- |
-- |
-- |
-- |
漆志伟 |
4460 |
-- |
003410 |
景顺景颐盛利C |
-- |
-- |
-- |
-- |
-- |
-- |
毛从容 |
4461 |
-- |
003409 |
景顺景颐盛利A |
-- |
-- |
-- |
-- |
-- |
-- |
毛从容 |
4462 |
-- |
002793 |
景顺顺益回报C |
-- |
-- |
-- |
-- |
-- |
-- |
毛从容 |
4463 |
-- |
002792 |
景顺顺益回报A |
-- |
-- |
-- |
-- |
-- |
-- |
毛从容 |
4464 |
-- |
002390 |
招商安德保本混合C |
-- |
-- |
-- |
-- |
-- |
-- |
马龙 |
4465 |
-- |
002688 |
红塔红土长益A |
-- |
-- |
-- |
-- |
-- |
-- |
罗薇 |
4466 |
-- |
002689 |
红塔红土长益C |
-- |
-- |
-- |
-- |
-- |
-- |
罗薇 |
4467 |
-- |
003261 |
安信沪深300增强A |
-- |
-- |
-- |
-- |
-- |
-- |
龙川 |
4468 |
-- |
003262 |
安信沪深300增强C |
-- |
-- |
-- |
-- |
-- |
-- |
龙川 |
4469 |
-- |
002634 |
华宝未来主导混合 |
-- |
-- |
-- |
-- |
-- |
-- |
刘自强 夏林锋 |
4470 |
-- |
002550 |
嘉实稳荣债券 |
-- |
-- |
-- |
-- |
-- |
-- |
刘宁 |
4471 |
-- |
003292 |
嘉实优势成长混合 |
-- |
-- |
-- |
-- |
-- |
-- |
刘美玲 |
4472 |
-- |
003218 |
前海开源祥和债券A |
-- |
-- |
-- |
-- |
-- |
-- |
刘静 丁骏 |
4473 |
-- |
002940 |
中欧强惠债券 |
-- |
-- |
-- |
-- |
-- |
-- |
刘德元 |
4474 |
-- |
002779 |
前海联合新思路混合C |
-- |
-- |
-- |
-- |
-- |
-- |
林材 |
4475 |
-- |
002778 |
前海联合新思路混合A |
-- |
-- |
-- |
-- |
-- |
-- |
林材 |
4476 |
-- |
003125 |
中科沃土沃鑫成长 |
-- |
-- |
-- |
-- |
-- |
-- |
李昱 |
4477 |
-- |
160322 |
港股精选 |
-- |
-- |
-- |
-- |
-- |
-- |
李湘杰 |
4478 |
-- |
002737 |
泓德裕和纯债债券C |
-- |
-- |
-- |
-- |
-- |
-- |
李倩 |
4479 |
-- |
002736 |
泓德裕和纯债债券A |
-- |
-- |
-- |
-- |
-- |
-- |
李倩 |
4480 |
-- |
003325 |
东方永兴18个月定期开放债券C |
-- |
-- |
-- |
-- |
-- |
-- |
李仆 |
4481 |
-- |
003324 |
东方永兴18个月定期开放债券A |
-- |
-- |
-- |
-- |
-- |
-- |
李仆 |
4482 |
-- |
001622 |
新华鑫锐混合 |
-- |
-- |
-- |
-- |
-- |
-- |
李会忠 |
4483 |
-- |
003382 |
民生鑫享债券A |
-- |
-- |
-- |
-- |
-- |
-- |
李慧鹏 |
4484 |
-- |
003383 |
民生鑫享债券C |
-- |
-- |
-- |
-- |
-- |
-- |
李慧鹏 |
4485 |
-- |
003208 |
东兴量化多策略混合 |
-- |
-- |
-- |
-- |
-- |
-- |
李兵伟 |
4486 |
-- |
003463 |
泰达宏利亚洲债券(QDII)A |
-- |
-- |
-- |
-- |
-- |
-- |
李安杰 |
4487 |
-- |
003464 |
泰达宏利亚洲债券(QDII)C |
-- |
-- |
-- |
-- |
-- |
-- |
李安杰 |
4488 |
-- |
003265 |
招商招坤纯债A |
-- |
-- |
-- |
-- |
-- |
-- |
康晶 |
4489 |
-- |
003355 |
招商稳祥定开灵活混合A |
-- |
-- |
-- |
-- |
-- |
-- |
康晶 |
4490 |
-- |
003356 |
招商稳祥定开灵活混合C |
-- |
-- |
-- |
-- |
-- |
-- |
康晶 |
4491 |
-- |
003266 |
招商招坤纯债C |
-- |
-- |
-- |
-- |
-- |
-- |
康晶 |
4492 |
-- |
002547 |
民生养老服务 |
-- |
-- |
-- |
-- |
-- |
-- |
黄一明 |
4493 |
-- |
003340 |
华安睿享定开混合C |
-- |
-- |
-- |
-- |
-- |
-- |
胡宜斌 贺涛 |
4494 |
-- |
003339 |
华安睿享定开混合A |
-- |
-- |
-- |
-- |
-- |
-- |
贺涛 胡宜斌 |
4495 |
-- |
002846 |
泓德泓华混合 |
-- |
-- |
-- |
-- |
-- |
-- |
郭堃 |
4496 |
-- |
000340 |
嘉实新兴市场 |
-- |
-- |
-- |
-- |
-- |
-- |
关子宏 |
4497 |
-- |
003456 |
信达澳银新目标混合 |
-- |
-- |
-- |
-- |
-- |
-- |
冯士祯 |
4498 |
-- |
003341 |
工银瑞盈18个月定开债券 |
-- |
-- |
-- |
-- |
-- |
-- |
杜洋 刘琦 |
4499 |
-- |
003219 |
前海开源祥和债券C |
-- |
-- |
-- |
-- |
-- |
-- |
丁骏 刘静 |
4500 |
-- |
003310 |
兴业启元一年定开债券C |
-- |
-- |
-- |
-- |
-- |
-- |
丁进 |
4501 |
-- |
003309 |
兴业启元一年定开债券A |
-- |
-- |
-- |
-- |
-- |
-- |
丁进 |
4502 |
-- |
501025 |
香港银行 |
-- |
-- |
-- |
-- |
-- |
-- |
崔俊杰 |
4503 |
-- |
003381 |
博时裕信纯债债券 |
-- |
-- |
-- |
-- |
-- |
-- |
陈凯杨 |
4504 |
-- |
519779 |
交银沪港深价值精选混合 |
-- |
-- |
-- |
-- |
-- |
-- |
陈俊华 |
4505 |
-- |
002333 |
汇丰沪港深股票C |
-- |
-- |
-- |
-- |
-- |
-- |
曹庆 程彧 |
4506 |
-- |
002332 |
汇丰沪港深股票A |
-- |
-- |
-- |
-- |
-- |
-- |
曹庆 程彧 |
4507 |
-- |
002686 |
中欧丰泓沪港深灵活配置混合C |
-- |
-- |
-- |
-- |
-- |
-- |
曹名长 |
4508 |
-- |
002685 |
中欧丰泓沪港深灵活配置混合A |
-- |
-- |
-- |
-- |
-- |
-- |
曹名长 |
4509 |
-- |
000768 |
长城久盈纯债 |
-- |
-- |
-- |
-- |
-- |
-- |
蔡旻 |