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开放式基金日龙虎榜(1111-1112)
    
代码名称上期净值本期净值增长率%
163819中银信用1.0391.0429.913%
163402兴全趋势0.87650.8864.324%
510180180ETF0.5030.5083.777%
270005广发聚丰0.6540.65923.593%
020005国泰金马0.6830.6893.514%
040001华安创新0.5980.6033.512%
481001工银价值0.30920.31213.396%
519995长信金利0.55610.56363.273%
150060银华鑫瑞0.3060.3163.268%
206001鹏华成长0.90690.91432.955%
150131医药B0.9270.9532.805%
150019银华锐进0.4320.4442.778%
450009国富中小盘0.950.9762.737%
020003国泰金龙债券0.4820.4862.697%
040002华安A股0.4870.4912.669%
519039长盛同德0.79870.80612.654%
213002宝盈区域0.4270.43342.600%
150097招商商品B0.4760.4882.521%
150052信诚300B0.7250.7432.483%
150084广发100B0.63010.64572.476%
150149信诚医药B0.9070.9292.426%
200007长城回报0.68260.68992.403%
150105华安沪深300B0.8440.8642.370%
290002泰信先行0.57230.57842.341%
150077浙商进取0.7040.722.273%
377010上投阿尔法2.1462.19472.269%
050009博时新兴0.5310.5342.260%
160607鹏华价值0.7650.7712.222%
150146招商300高贝B0.8720.8912.179%
400003东方精鸯合0.96140.9692.153%
460001华泰盛世0.58210.58732.130%
150001瑞福进取0.8460.8642.128%
150093诺德300B1.0361.0582.124%
150050消费进取1.1391.1672.107%
000065富国焦点0.9540.9742.096%
163803中银增长0.6730.67852.080%
150113工银100B0.90840.92722.070%
150151信诚有色B0.7810.7972.049%
519979长信内需1.081.1022.037%
510160小康ETF0.31180.31432.021%
150122银河进取0.8990.9172.002%
150017合润B1.211.23431.992%
150029信诚中证500B0.5050.5151.980%
481006工银红利0.75310.7681.979%
150141国金300B1.0831.1041.939%
519087新华分红0.84740.85751.924%
483003工银平衡0.45070.45541.864%
150072盛世B1.5081.5361.857%
519181万家和谐0.5550.56081.838%
150089金鹰中证500B0.96490.98251.824%
690005民生内需0.7760.791.804%
163302大摩资源1.8111.84241.734%
398001中海成长0.53220.53591.729%
050008博时产业0.8810.8881.703%
200015长城优化1.0121.0291.680%
150118国泰国证房地产B0.840.8541.667%
519002华安安信消费0.9680.9831.653%
398061中海消费1.0991.1171.638%
233007大摩卓越成长1.31761.33881.609%
202002南稳放0.45130.45471.595%
150056工银500B0.92990.94471.592%
040020华安升级1.0081.0241.587%
253010国联安安心0.570.5751.579%
420001天弘精选0.46230.46551.557%
233006大摩领先1.09811.11521.557%
233008大摩消费0.87450.88811.555%
673010纽银新动向0.9650.981.554%
121008国投成长0.66920.67391.539%
570006诺德中小盘1.0051.021.493%
162703广发小盘1.73311.75891.489%
159905深红利0.6670.67681.469%
150091万家创B1.17231.18931.450%
090007大成策略0.9730.9871.439%
310328新动力0.61210.61691.438%
240001宝康消费1.5241.53281.437%
020011国泰3000.48450.48931.424%
240020华宝医药1.4081.4281.421%
162211泰达品质1.1971.2141.420%
360010光大精选0.86220.87441.415%
161610融通领先0.7090.7131.411%
630005华商动态1.2121.2291.403%
690004民生稳健0.7140.7241.401%
481012深红利联接0.67360.6831.396%
580003东吴轮动0.53920.54671.391%
159933金地ETF0.93680.94981.388%
550008信诚优胜1.0131.0271.382%
550002信诚精萃0.51390.51711.382%
399001中海上证500.6530.6621.378%
217010招商蓝筹1.0161.031.378%
450008国富3000.8710.8831.378%
519093新华企业1.0231.0371.369%
000059中证医药1000.9520.9651.366%
210005金鹰主题0.660.6691.364%
510270国企ETF0.6620.6691.360%
320016诺安策略0.8850.8971.356%
270022广发内需0.6660.6751.351%
160219国泰医药0.97070.98381.350%
160211国泰小盘1.1141.1271.347%
710001安达优势0.93830.95091.343%
519983长信量化0.8220.8331.338%
217019深TMT联接1.0471.0611.337%
200006长城消费0.77110.78141.336%
690007民生景气1.1351.151.322%
040005华安宏利2.26772.29761.319%
161612融通深成指0.6830.6921.318%
610004信达中小盘0.8370.8481.314%
233001大摩基础0.41890.42441.313%
160215国泰价值0.840.8511.310%
217027招商财经500.9951.0081.307%
150013双禧B0.8470.8631.299%
410001华富优选0.61210.61641.291%
202017南方深成0.65120.65961.290%
690003民生精选0.6980.7071.289%
150111华商500B1.0861.11.289%
090009大成行业0.7760.7861.289%
163406兴全合润1.1261.14061.288%
770001德邦优化1.16561.18061.287%
160127南方消费1.091.1041.284%
161211国投金融0.79520.80541.283%
519019大成景阳0.6240.6321.282%
150022申万收益1.0141.0271.282%
160505博时主题1.7191.7411.280%
150054泰达进取1.00891.02181.279%
163109申万深成0.55530.56241.279%
200012长城中小盘0.8650.8761.272%
217017消费ETF联接0.8670.8781.269%
160613鹏华创新1.2651.2811.265%
202019南方策略0.6330.6411.264%
290006泰信蓝筹0.85550.86631.262%
206002鹏华精选0.8720.8831.262%
233015大摩量化配置1.0341.0471.257%
370023上投消费1.0381.0511.252%
150023申万进取0.09660.09781.242%
163415兴全模式0.9670.9791.241%
560003益民创新0.77620.78581.237%
150095泰信400B1.1321.1461.237%
630011华商主题1.4571.4751.235%
519005海富股票0.5680.5751.232%
050026博时医疗1.221.2351.230%
450001国富收益0.49640.49991.229%
164205天弘深成0.6530.6611.225%
020009国泰金鹏0.8980.9091.225%
161613融通创业板1.3971.4141.217%
020021金融ETF联接0.9040.9151.217%
150075诺安中创1.0731.0861.212%
320010诺安中证1000.6660.6741.201%
166001中欧趋势0.70440.71281.193%
519011海富精选0.49720.4991.187%
510280成长ETF0.930.9411.183%
360012光大中小盘0.9010.91161.177%
000167广发聚优灵活0.9350.9461.177%
161616融通医疗1.0211.0331.175%
233010大摩深证3000.9360.9471.175%
630002华商盛世成长1.99382.01721.174%
090016大成消费1.0271.0391.168%
150065长盛同瑞B0.9430.9541.167%
163808中银1000.6890.6971.161%
240014华宝中证1000.69150.69951.157%
160605鹏华中国501.2971.3121.157%
160415华安深证300指数(LOF)0.8660.8761.155%
159923中证100ETF0.8670.8771.153%
240019成长ETF联接0.9590.971.147%
410008华富中证1000.68050.68831.146%
200008长城品牌0.72440.73271.146%
165519信诚医药0.9610.9721.145%
560002益民红利0.42810.43081.145%
162006长城久富1.05741.06951.144%
020026国泰成长1.2261.241.142%
163407兴全3000.79910.80821.139%
519100长盛1000.68530.69311.138%
080012长盛电子1.3191.3341.137%
690009民生红利1.0591.0711.133%
160212国泰估值0.8830.8931.133%
290011泰信中小盘1.151.1631.130%
519987长信恒利0.8040.8131.119%
163412兴全轻资1.2561.271.115%
206007鹏华消费0.9880.9991.113%
519671300价值0.7210.7291.110%
070032嘉实优化0.9921.0031.109%
161607融通巨潮0.7220.731.108%
161903万家公用0.54420.54761.103%
481010工银中小盘0.8190.8281.099%
610001信达领先0.96710.97771.096%
257020国联安精选0.9130.921.095%
270021广发聚瑞1.371.3851.095%
360005光大红利2.34322.36881.093%
360007光大优势0.71560.72341.090%
159906深成长0.7340.7421.090%
162214泰达领先0.920.931.087%
519013海富优势0.8280.8371.087%
310398申万沪深3000.73650.74451.086%
040025华安科技1.2891.3031.086%
570005诺德成长1.0171.0281.082%
519027上证周期ETF联接0.7410.7491.080%
340006兴全全球1.70541.72381.079%
398041中海量化0.8360.8451.077%
162201泰达成长1.1441.15631.075%
159910嘉实深证基本面120ETF0.76420.77241.073%
166011中欧盛世1.3071.3211.071%
050013超大ETF联接0.59810.60451.070%
610006澳银产业0.9350.9451.070%
000063长盛百强ETF联接0.9380.9481.066%
165508信诚深度1.1261.1381.066%
519180万家1800.53550.54121.064%
090012深成长联接0.7520.761.064%
481013工银消费0.940.951.064%
320012诺安主题0.9410.9511.063%
161718招商300高贝0.9450.9551.058%
165707诺德S3001.0441.0551.054%
450011国富精选1.0441.0551.054%
160417华安3000.950.961.053%
160610鹏华动力1.0461.0571.052%
210008金鹰策略0.97140.98161.050%
510420景顺180ETF0.9540.9641.048%
167601国金3001.0511.0621.047%
550009信诚中小盘0.860.8691.047%
310388申万消费0.860.8691.047%
519997长信银利0.57360.57961.046%
150070双力B0.9560.9661.046%
090001大成价值0.66940.67641.046%
240016上证180ETF联接0.8620.8711.044%
519032非周ETF联接0.7680.7761.042%
000136民生加银策略0.9610.9711.041%
159908深F2000.68250.68961.040%
050018博时行业0.7710.7791.038%
050002博时沪深300指数0.64840.65511.033%
360011光大配置0.9680.9781.033%
040180180ETF联接0.7770.7851.030%
161213国投消费0.8750.8841.029%
162307海富1000.6810.6881.028%
020010国泰金牛1.2661.2791.027%
700001平安先锋0.9760.9861.025%
151001银河稳健1.07641.08441.022%
160807长盛3000.7830.7911.022%
165515信诚3000.8860.8951.016%
166002中欧蓝筹1.0251.03541.015%
217016招商深证1000.7890.7971.014%
290005泰信优势1.0861.0971.013%
310318盛利配置1.01741.02771.012%
360001量化核心0.86940.87821.012%
159903深成ETF0.85030.86191.011%
162213泰达大盘0.87050.87931.011%
161609融通动力1.0891.11.010%
213010宝盈1000.6940.7011.009%
660008农银沪深3000.73460.7421.007%
090010大成中证0.7950.8031.006%
160512博时卓越品牌1.0951.1061.005%
481009工银沪深3000.83650.84491.004%
000172华泰量化股票0.9961.0061.004%
200002长城久泰0.93630.94571.004%
217012招商领先0.8980.9071.002%
070023深120联接0.79880.80681.002%
040190龙头ETF联接0.7990.8071.001%
519993长信增利0.68350.69030.995%
121003国投核心0.70430.71130.994%
161604融通深证1000.9060.9150.993%
260112景顺能源1.0071.0170.993%
160706嘉实3000.63530.64160.992%
519033海富国策1.3111.3240.992%
160806长盛同庆0.9080.9180.991%
570001诺德价值0.81760.82570.991%
161819银华资源0.6060.6120.990%
180033银华上证50等权ETF联接0.9090.9180.990%
213001宝盈鸿利0.51560.51930.989%
460300华泰柏瑞300联接0.99331.00310.987%
164811工银1000.96590.97540.984%
050021F200ETF联接0.69190.69870.983%
165512信诚机遇1.2241.2360.980%
090003大成蓝筹0.59270.59850.979%
260110景顺蓝筹0.8180.8260.978%
040015华安动态1.0231.0330.978%
202015南方3000.81870.82670.977%
167901华宸3000.9240.9330.974%
660014农银深证1001.02851.03850.972%
620005金元核心0.720.7270.972%
161811银华3000.720.7270.972%
270010广发3001.0311.0410.970%
121099瑞福分级0.9310.940.967%
180003银华880.77650.7840.966%
519300大成3000.73590.7430.965%
690008民生内地0.6220.6280.965%
070001嘉实成长0.63790.64150.956%
510510广发中证5001.02751.03730.954%
340007兴全社会1.4681.4820.954%
750001安信策略1.0511.0610.952%
320003诺安股票0.82040.82820.951%
000042中证财通1000.9470.9560.950%
080002长盛创新先锋1.03321.0430.949%
510450上投180高ETF1.02491.03460.946%
270050广发新经济1.2691.2810.946%
161907万家红利0.81430.8220.946%
080008长盛同祥0.9560.9650.941%
229002泰达逆向1.0631.0730.941%
510500南方中证500ETF1.02211.03170.939%
162714广发1000.84310.8510.937%
165806东吴1000.8540.8620.937%
050010博时特许0.9610.970.937%
166006中欧小盘0.75930.76640.935%
206005民企ETF联接0.9650.9740.933%
519116浦银沪深3000.7520.7590.931%
360016光大行业1.0761.0860.929%
161507银河增强0.970.9790.928%
000020景顺长城品质0.9710.980.927%
400015东方增长1.29521.30720.927%
690001民生蓝筹0.8640.8720.926%
510081长盛精选0.99371.00290.926%
160910大成创新0.7570.7640.925%
263001景顺180ETF联接0.9790.9880.919%
160616鹏华5000.7620.7690.919%
660010农银精选0.95350.96220.912%
166802浙商300分级0.8780.8860.911%
159925南方3000.90090.91020.910%
166007中欧3000.78080.78790.909%
164809工银5000.98030.98920.908%
160716嘉实500.63970.64550.907%
161810银华内需0.7730.780.906%
070027嘉实周期1.1061.1160.904%
162711广发5000.81970.82710.903%
217013招商精选0.9991.0080.901%
161706招商成长1.04561.0550.899%
660011农银中证5000.99050.99940.899%
090004大成精选0.82390.83130.898%
630010华商价值1.1181.1280.895%
163409兴全绿色1.231.2410.894%
040011华安核心0.93990.94830.894%
165520信诚有色0.8970.9050.892%
762001国金通用0.95570.96420.889%
519003海富收益0.6760.6820.888%
160119南方5000.90150.90950.887%
000008中证500ETF联接1.04821.05750.887%
730002方正富邦红利0.9040.9120.885%
217002招商平衡1.08611.09570.884%
160916优选LOF1.1331.1460.883%
070021嘉实新动力0.9080.9160.881%
162107金鹰5001.01051.01940.881%
510440500沪市1.1491.1590.870%
460220华泰柏瑞上证中小盘ETF联接0.6920.6980.867%
240005华宝策略0.50760.50950.867%
580008东吴产业1.1551.1650.866%
162209泰达市值0.82230.82940.863%
550001信诚四季0.78810.79490.863%
400018东方央视500.93880.94690.863%
377150上投品质1.281.2910.859%
460002华泰成长0.85470.8620.854%
050201博价值贰0.5860.5910.853%
161207瑞和3000.940.950.851%
519021国泰金鼎价值0.7060.710.850%
217009招商价值0.7770.78360.849%
210001金鹰优选0.650.65360.846%
510290380ETF0.88670.89420.846%
070017嘉实量化0.8310.8380.842%
050012博时策略灵活配置0.8330.840.840%
166301华商5001.0811.090.833%
165511信诚5000.7220.7280.831%
700002平安深证3000.9640.9720.830%
160611鹏华治理0.8460.8530.827%
260116景顺核心1.3321.3430.826%
000120中银美丽中国0.9710.9790.824%
160615鹏华3000.850.8570.824%
150086中小板B0.94790.95570.823%
257060商品ETF联接0.4880.4920.820%
400011东方核心0.8080.81460.817%
688888浙商产业0.8580.8650.816%
080005长盛量化0.8610.8680.813%
050116博时宏观C0.9850.9930.812%
161812银华1000.7420.7480.809%
050016博时宏观A0.990.9980.808%
000082嘉实阿尔法股票0.9910.9990.807%
481015工银主题1.2391.2490.807%
202007南方隆元0.4960.50.807%
210007金鹰中证0.85990.86680.802%
510070民企ETF1.1261.1360.799%
481017工银量化1.0121.020.791%
257040国联安红利1.0121.020.791%
610007信达消费1.1391.1480.790%
202025380ETF联接0.88790.89490.788%
161715大宗商品0.7660.7720.783%
233009大摩多因子1.0221.030.783%
320011诺安中小盘1.0231.0310.782%
161606融通行业0.7680.7740.781%
398021中海能源0.58930.59390.781%
090020500沪市联接1.0251.0330.781%
310368申巴优势1.00211.00990.778%
420003天弘成长0.82360.830.777%
460009华泰量化0.9010.9080.777%
000251工银金融地产1.031.0380.777%
020023国泰事件1.4181.4290.776%
161910万家中创1.11421.12280.772%
379010上投中小盘1.2971.3070.771%
375010上投优势1.46611.47740.771%
519991长信双利1.0431.0510.767%
310358新经济0.64050.64540.765%
510410资源ETF0.62980.63460.762%
240022华宝资源0.7880.7940.761%
570007诺德优选0.7880.7940.761%
159932500深ETF1.0511.060.761%
070011嘉实策略1.1841.1930.760%
162216泰达5001.02771.03550.759%
050001博时增长0.6590.6640.759%
162509双禧1000.9230.9330.758%
159924景顺300等权0.9250.9320.757%
202021南方小康0.70080.70610.756%
210002金鹰红利1.011.01760.753%
519025海富通领先0.9310.9380.752%
378010上投先锋1.35721.36740.752%
163209诺安中创1.0661.0740.751%
040008华安优选0.6010.60550.749%
090015大成内需1.071.0780.748%
150009瑞和远见0.940.950.745%
150008瑞和小康0.940.950.745%
162102金鹰中小盘0.79240.79830.745%
217005招商先锋0.60570.61020.743%
202001南方稳健0.82470.83080.740%
160218国泰地产0.9470.9540.739%
450002国富弹性1.19231.20110.738%
580009东吴内需增长1.0871.0950.736%
410009华富量子0.70690.71210.736%
070003嘉实稳健0.8180.8210.734%
213008宝盈资源1.18751.19550.733%
000003中海可转债A0.9570.9640.731%
000017财通发展1.0971.1050.729%
040007华安成长0.85210.85830.728%
580001东吴嘉禾0.70140.70650.727%
070019嘉实价值1.1011.1090.727%
519117浦银中证4000.970.9770.722%
020001国泰金鹰0.9720.9790.720%
050024资源ETF链接0.6390.64360.720%
121005国投创新0.69460.69760.720%
163821中银沪深3000.9730.980.719%
399011中海上证3800.9730.980.719%
519017大成成长0.8340.840.719%
450004国富价值1.1131.1210.719%
630015华商大盘量化1.1141.1220.718%
161816银华中证900.9760.9860.717%
162203泰达稳定0.71360.71870.715%
700003平安策略0.980.9870.714%
166009中欧动力1.06441.0720.714%
257070国联安优选1.2621.2710.713%
519668银河成长1.44491.45520.713%
290004泰信优质0.77220.77770.712%
162208泰达首选1.19831.20680.709%
000264博时内需增长0.9870.9950.709%
290010泰信中证2000.7050.710.709%
160808长盛同瑞0.9880.9950.709%
570008诺德周期0.99310.705%
163809中银蓝筹0.9961.0030.703%
090011大成核心0.8570.8630.700%
400007东方策略1.34381.35320.700%
160809长盛同辉1.0011.0080.699%
163822中银主题1.1491.1570.696%
410007华富价值0.89510.90130.693%
180013银华领先1.14191.14980.692%
260111景顺治理1.0151.0220.690%
620002金元成长动力0.8710.8770.689%
162607景顺资源0.7270.7320.688%
360006光大增长1.07771.08510.687%
080001长盛成长价值0.8770.8830.684%
165516信诚周期1.1761.1840.680%
162605景顺鼎益1.0341.0410.677%
161611融通内需0.7390.7440.677%
202027南方金粮油1.0361.0430.676%
180001银华优势1.11781.12530.671%
166005中欧价值1.0451.0520.670%
161601新蓝筹0.73160.73650.670%
510260新兴ETF0.7490.7540.668%
519110浦银价值0.8990.9050.667%
240004华宝动力0.7720.77710.661%
400001东方龙0.66910.67350.658%
320014新兴产业ETF联接0.7640.7690.654%
040016华安行业轮动0.88760.89340.653%
202005南方成份0.84560.85110.650%
580005东吴进取1.05031.05710.647%
260115景顺中小盘1.0831.090.646%
481008工银蓝筹0.7760.7810.644%
090006大成20200.6210.6250.644%
340008兴全有机增长1.19961.20730.642%
580002东吴动力1.26461.27270.641%
162907泰信4001.0941.1010.640%
150058久兆积极0.9380.9440.640%
159918嘉实中创400ETF1.19291.20050.637%
580007东吴新创业0.9430.9490.636%
090018大成新锐1.2651.2730.632%
710002安达策略0.99921.00550.631%
257010国联安小盘0.7950.80.629%
000004中海可转债C0.9550.9610.628%
519678银河消费1.1281.1350.621%
510880红利ETF1.7731.7890.620%
163503天治核心0.56640.56820.618%
121002国投景气0.92370.92940.617%
070022嘉实领先1.1471.1540.610%
233011大摩主题0.9840.990.610%
519034海富低碳1.1481.1550.610%
550003信诚蓝筹1.8071.8180.609%
163807中银优选1.08471.09130.609%
420005天弘策略0.990.9960.606%
270001广发聚富1.17381.18090.605%
320001诺安平衡0.64590.64980.604%
255010国联安稳健0.99410.604%
460005华泰价值1.161.1670.604%
750005安信平稳增长11.0060.600%
240010华宝精选1.03411.04030.600%
240011华宝大盘1.41891.42740.599%
020025中小成长联接1.0031.0090.598%
398051中海环保0.8370.8420.597%
040023华安可转债B1.0051.0110.597%
070006嘉实服务4.194.2150.597%
000057中银消费主题1.0061.0120.596%
180031银华中小盘1.1741.1810.596%
163818中银中小盘1.0121.0180.593%
510700长盛百强ETF1.6881.7070.592%
070030中创400联接1.1831.190.592%
040022华安可转债A1.0141.020.592%
519097新华中小市值1.0191.0250.589%
163801中银中国1.37661.38470.588%
161605融通蓝筹1.0241.030.586%
163804中银收益1.15141.15810.582%
290014泰信服务业1.0331.0390.581%
377530上投行业1.2061.2130.580%
180010银华优质1.67691.68660.578%
560006益民核心1.2131.220.577%
320022诺安中小ETF1.0441.050.575%
270028广发制造1.2211.2280.573%
159917中小成长1.0481.0540.573%
660004农银策略1.18441.19110.566%
260108景顺成长0.710.7140.563%
070018嘉实回报0.8930.8980.560%
610002澳银精华1.0741.080.559%
150031银华鑫利0.8960.9160.558%
240018华宝可转债0.98920.99470.556%
070010嘉实主题1.0821.0880.555%
040035华安逆向0.9090.9140.550%
519099新华灵活1.0981.1040.546%
162212泰达红利1.2841.2910.545%
163001长信1000.7340.7380.545%
159921诺安中小等权1.1021.1080.545%
050119博时转债C0.920.9250.544%
580006东吴新经济0.9230.9280.542%
610005信达红利0.7460.750.536%
519185万家精选1.06641.07210.535%
620001宝石动力0.8620.86660.534%
160603普天收益0.760.7640.526%
270007广发大盘0.64670.65010.526%
161217国投资源0.5740.5770.523%
630006华商产业0.7660.770.522%
377020上投内需1.22621.23260.522%
150048银华瑞祥1.151.1560.522%
585001东吴中证0.7690.7730.520%
510060央企ETF1.0061.01410.517%
210004金鹰稳健0.7750.7790.516%
660012农银消费1.48291.49050.513%
163110申万量化0.9820.9870.509%
180018银华和谐1.1911.1970.504%
000215广发趋势0.9930.9980.504%
217020招商安达1.1981.2040.501%
671010纽银策略0.7990.8030.501%
162510国安双力0.9991.0040.501%
210003金鹰优势0.78060.78450.500%
260101景顺股票1.37021.3770.496%
350008天治成长1.2121.2180.495%
320006诺安灵活1.011.0150.495%
370024上投摩根核心1.4141.4210.495%
460007华泰行业0.8120.8160.493%
270006广发优选1.27981.28610.492%
519095新华轮换1.4341.4410.488%
320005诺安价值0.71920.72270.487%
070099嘉实优质1.0311.0360.485%
240002宝康配置1.34131.34780.485%
450007国富成长0.86740.87160.484%
373010上投双息0.95890.96350.480%
160805长盛同智0.79540.79920.478%
373020上投双核1.29891.30510.477%
660003农银双利1.1331.13840.477%
180020银华成长0.840.8440.476%
121006国投稳健1.0521.0570.475%
519674银河创新1.29021.29630.473%
020015国泰区位1.2731.2790.471%
660006农银大盘0.91610.92040.469%
213003宝盈策略0.81070.81450.469%
260103景顺平衡0.64830.65130.463%
620004金元价值0.870.8740.460%
410003华富成长0.59160.59430.456%
660005农银中小盘1.44961.45620.455%
519015海富通放0.6640.6670.452%
519007海富回报0.6650.6680.451%
519089新华成长1.48671.49340.451%
450003国富潜力0.97790.98230.450%
510120非周ETF1.7861.8040.448%
162205泰达预算1.02811.03270.447%
370027摩根智选301.1211.1260.446%
510110周期ETF2.0232.0470.445%
160106南方高增1.53311.53990.444%
161818银华消费分级股票1.1321.1370.442%
163810中银价值0.9090.9130.440%
217001招商股票0.36640.3680.437%
160105南方积配0.96530.96950.435%
050019博时转债A0.930.9340.430%
050004博时精选1.07191.07650.429%
519020国泰金泰0.9550.9590.419%
510020超大ETF1.57961.59760.418%
510150消费ETF2.6342.6680.418%
398031中海蓝筹1.10621.11080.416%
180012银华富裕1.03911.04340.414%
257030国联安优势0.9780.9820.409%
202023南方成长0.9810.9850.408%
159909深TMT3.4343.4790.408%
350007天治趋势0.9820.9860.407%
200011长城景气0.9880.9920.405%
000209信诚新兴股票0.9890.9930.404%
163111申万中小板分级0.99070.99470.404%
000062银华成长股债0.99610.402%
159919300etf2.36682.39130.397%
270026中小300联接0.83260.83590.396%
000124华宝兴业服务1.0131.0170.395%
159902中小板2.282.2890.395%
510190龙头ETF2.0452.0660.391%
510030上证180价值ETF联接2.3172.3430.388%
070002嘉实增长5.1555.1750.388%
398011中海分红0.77560.77860.387%
162204泰达精选3.88573.90070.386%
519026海富通中小盘1.0371.0410.386%
410010华富中小板1.041.0440.385%
510300300ETF2.36672.39120.385%
040019华安稳固1.0411.0450.384%
159907中小3000.91240.91630.384%
150103银河银泰1.17961.18410.382%
510230金融ETF3.153.1920.381%
240009华宝先进1.61731.62340.377%
000241宝盈核心C1.01321.0170.375%
213006宝盈核心A1.01381.01760.375%
040004华安宝利1.0681.0720.375%
260117景顺长城支柱1.0681.0720.375%
202101南方宝元1.25881.26350.373%
163805中银策略1.09961.10370.373%
481004工银成长1.47241.47780.367%
310308盛利精选0.82110.82410.365%
519091新华资源1.1081.1120.361%
519150新华优选1.4141.4190.354%
163817中银转债增强B1.1361.140.352%
202011南方价值1.1361.140.352%
163816中银转债增强A1.1461.150.349%
519120浦银新产业1.1481.1520.348%
410006华富策略精选0.79110.79380.341%
350005天治创新1.32961.33410.339%
519679银河主题1.791.7960.335%
150063浦银增利B1.2211.2250.328%
202003南方绩优1.2481.2520.321%
240017华宝新兴1.38491.38930.318%
350002天治品质0.82630.82890.315%
000068民生加银转债C0.9540.9570.315%
000073上投摩根成长0.9550.9580.314%
000067民生加银转债A0.9560.9590.314%
000279华商红利0.9630.9660.312%
200010长城双动力1.06481.06810.310%
070013嘉实精选1.6271.6320.307%
161826银华转债0.980.9830.306%
162010长城久兆0.9810.9840.306%
000080天治可转债A0.9820.9850.306%
630001华商领先企业1.31391.31790.304%
690206民生双利c0.9890.9920.303%
690006民生双利A0.99710.301%
050014博时创业0.9991.0020.300%
200001长城久恒1.3491.3530.297%
162202泰达周期0.91710.91980.294%
376510上投大盘1.021.0230.294%
340001兴全转基1.12841.13170.292%
630107华商稳健B1.0421.0450.288%
519670银河优选1.3941.3980.287%
257050国联安主题1.0511.0540.285%
720001财通价值1.0521.0550.285%
202105南方广利A1.0571.060.284%
040037华安安心B1.0671.070.281%
660001农银成长1.56641.57080.281%
233012大摩多元收益A1.0781.0810.278%
260109景内需贰1.4741.4780.271%
620008金元新经济1.1171.120.269%
510210综指ETF2.2452.2630.267%
159922嘉实中证500ETF3.6623.69660.265%
320015诺安保本1.1391.1420.263%
510170商品ETF1.5231.5360.263%
166801浙商新思维1.1621.1650.258%
161219国投产业1.1621.1650.258%
630016华商价值共享1.1811.1840.254%
090008大成强债0.9520.95440.252%
377240上投新兴1.6091.6130.249%
260104景顺增长4.4494.460.247%
150033嘉实多利0.68960.69130.247%
240008华宝收益3.93183.94140.244%
050022博时回报1.2581.2610.239%
510220中小ETF2.5212.5440.238%
320007诺安成长0.8490.8510.236%
630008华商策略0.8920.8940.224%
519115浦银红利0.9310.9330.215%
519183万家引擎0.98180.98390.214%
560005益民多利0.94570.94770.212%
150082信达利B0.9530.9550.210%
161625融通标普C0.9610.9630.208%
690011民生成长0.9620.9640.208%
020036国债ETF联接C0.9630.9650.208%
161624融通标普A0.9630.9650.208%
000039农银低估值1.06021.06240.208%
000119广发聚鑫债C0.9640.9660.208%
000118广发聚鑫债A0.9660.9680.207%
000117广发轮动配置0.9710.9730.206%
000081天治可转债C0.9810.9830.204%
210009金鹰核心0.9890.9910.202%
000150华安双债C0.9970.9990.201%
090017大成可转债0.9970.9990.201%
000149华安双债A0.99810.200%
000060国联安股债1.0051.0070.199%
050027博时信用债纯债1.0071.0090.199%
000024大摩双利A1.0091.0110.198%
700006平安大华添利债券C1.0111.0130.198%
050006博时稳定B1.0131.0150.197%
700005平安大华添利债券A1.0151.0170.197%
164105华富强债1.0221.0240.196%
660015农银行业轮动1.27881.28130.196%
050106博时稳定1.0251.0270.195%
261001景顺收益A1.0331.0350.194%
160612鹏华丰收1.0371.0390.193%
202107南方广利C1.0461.0480.191%
630007华商稳健双利债券型A1.0511.0530.190%
150078金鹰回报B1.21561.21790.189%
121001国投融华1.27251.27490.189%
040036华安安心收益A1.0661.0680.188%
180030银华永泰C1.0691.0710.187%
233013大摩多元C1.0721.0740.187%
400013东方保本1.0771.0790.186%
180029银华永泰A1.0811.0830.185%
690202民生强债C1.0881.090.184%
350006天治双盈1.19821.20040.184%
350001天治财富0.76790.76930.182%
200009长城稳健1.1231.1250.178%
410004华富增强债券A1.19571.19780.176%
410005华富增强债券B1.19861.20070.175%
270002广发稳健1.45711.45960.172%
270041广发消费品1.1751.1770.170%
519111浦银收益A1.1791.1810.170%
000127农银行业领先0.93450.9360.161%
571002诺德灵活1.16821.170.154%
270008广发核心2.0192.0220.149%
000087嘉实金边A0.98040.98180.143%
000088嘉实金边C0.97890.98020.133%
233005大摩强债1.22271.22430.131%
240012华宝强债A1.11531.11670.126%
240013华宝强债B1.09421.09550.119%
450010国富策略0.8520.8530.117%
151002银河收益1.11811.11940.116%
050007博时平衡0.90.9010.111%
450005国富债A1.10011.10130.109%
080010同禧c0.9430.9440.106%
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206003鹏华信用增利A1.0981.097-0.091%
163003长信利鑫1.07731.0762-0.093%
160217国泰互利1.0761.075-0.093%
080003长盛积极配置1.07371.0727-0.093%
070016嘉实多元B1.0711.07-0.093%
261002景顺优信增利A1.0651.064-0.094%
395012中海强债1.0621.061-0.094%
620007金元保本1.0591.058-0.094%
180025银华双利A1.0581.057-0.095%
166012中欧信用1.0571.056-0.095%
163823中银保本1.0541.053-0.095%
160617鹏华丰润1.0531.052-0.095%
582002东吴增利A1.0461.045-0.096%
164810工银纯债1.0421.041-0.096%
070020嘉实稳固1.0411.04-0.096%
162511国联安双佳1.0371.036-0.096%
582202东吴增利C1.0351.034-0.097%
040012华安强债A1.0341.033-0.097%
519152新华纯债A类1.0341.033-0.097%
420009天弘安康养老1.031.029-0.097%
750002安信目标债A1.0271.026-0.097%
450018国富信用债券A1.0261.025-0.098%
080015长盛同鑫二号1.0231.022-0.098%
450019国富信用债券C1.0221.021-0.098%
550004信诚三得益A1.0141.013-0.099%
040013华安强债B1.0131.012-0.099%
380006中银纯债C类1.0121.011-0.099%
070037嘉实纯债A1.0121.011-0.099%
070038嘉实纯债C1.011.009-0.099%
253030国联安信心增益1.011.009-0.099%
165509信诚增强1.0091.008-0.099%
485019工银信用B类1.0091.008-0.099%
000169泰达高票息A1.0081.007-0.099%
000142融通通泰保本1.0071.006-0.099%
519050海富通养老1.0071.006-0.099%
000086南方稳利1.0071.006-0.099%
573003诺德强债1.0051.004-0.100%
000236工银月薪定债1.0051.004-0.100%
420008天弘债券A1.0051.004-0.100%
210014金鹰元丰保本1.0031.002-0.100%
167701德邦德信1.0031.002-0.100%
519190万家得利1.00231.0013-0.100%
161821银华50A1.0021.001-0.100%
161813银华信用1.0021.001-0.100%
420102天弘永利B1.00171.0007-0.100%
420002天弘债A1.00070.9997-0.100%
161822银华50C10.999-0.100%
000258上投岁岁债C0.9990.998-0.100%
150147同利B0.9990.998-0.100%
163112申万债券0.9980.997-0.100%
000050长盛纯债A0.9970.996-0.100%
217022招商产业债0.9970.996-0.100%
217023招商强债0.9960.995-0.100%
487021工银保本2号0.9950.994-0.101%
253070国联安中债0.9950.994-0.101%
000052长盛纯债C0.9940.993-0.101%
000045工银产业债A0.9930.992-0.101%
150137安信宝利B0.9930.992-0.101%
160128南方金利A0.9930.992-0.101%
128013国投纯债B0.9920.991-0.101%
000026泰达信用A0.9910.99-0.101%
121013国投纯债A0.9910.99-0.101%
000046工银产业债B0.990.989-0.101%
000027泰达信用B0.9890.988-0.101%
160129南方金利C0.9890.988-0.101%
161713招商信用0.9870.986-0.101%
550018信诚优质债A0.9870.986-0.101%
161716招商双债增强0.9740.972-0.103%
370025上投轮动债A0.9690.968-0.103%
162108金鹰元盛0.9170.916-0.109%
150132元盛B0.8880.887-0.113%
660009农银增强收益A1.0911.0897-0.119%
660109农银增强C1.08191.0806-0.120%
485107工银添利A1.08191.0806-0.120%
485007工银添利B1.0731.0717-0.121%
164208天弘丰利分级债券1.12861.1272-0.124%
485105工银强债A1.11631.1149-0.125%
485005工银强债B1.11141.11-0.126%
660002农银增利A1.11741.1158-0.143%
660102农银增利C1.10651.1048-0.154%
150038万家添利B1.27041.2684-0.157%
485114工银添颐A1.2631.261-0.158%
485014工银添颐B1.2441.242-0.161%
165517信诚双盈1.1731.171-0.171%
150087中欧信用B1.1271.125-0.178%
660013农银信用债1.00871.0069-0.179%
160618鹏华丰泽1.1151.114-0.179%
164206天弘添利债券1.0931.092-0.183%
165705诺德双翼1.0881.086-0.184%
206004鹏华信用增利B1.0851.083-0.184%
160608普天债券B1.0851.083-0.184%
380005中银纯债A类1.0161.014-0.197%
485119工银信用A类1.0141.012-0.197%
620009金元惠理惠利1.0121.01-0.198%
518880华安黄金ETF2.5292.516-0.198%
518800国泰黄金ETF2.52432.5111-0.198%
000069中高等级债A1.0071.005-0.199%
000070中高等级债C1.0051.003-0.199%
420108天弘发起B1.0010.999-0.200%
163907中海惠裕0.9980.996-0.200%
000005嘉实增强信用0.9970.995-0.201%
165807东吴鼎利分级0.9930.991-0.201%
160810长盛同丰0.980.978-0.204%
000058国联安保本0.9670.965-0.207%
161911万家强债1.00741.005-0.238%
150061鹏华丰泽B1.2341.231-0.243%
150027天弘添利B1.1831.18-0.254%
150081信诚双盈B1.4241.42-0.281%
161603融通债券A1.0581.055-0.284%
150080双佳B1.0571.054-0.284%
020002国泰金龙债券1.0511.048-0.285%
161693融通债券C1.0511.048-0.285%
020012国泰金龙债券C1.0471.044-0.287%
150042利鑫B1.20391.2004-0.291%
150102长信利众B0.92460.9219-0.292%
550017信诚添金1.0211.018-0.294%
202108南方润元A1.021.017-0.294%
202110南方润元c1.0151.012-0.296%
150114中海惠裕B0.9780.975-0.307%
070025嘉实信用A0.9680.965-0.310%
070026嘉实信用c0.9630.96-0.312%
164812工银增利0.9390.936-0.320%
162210集利债券A1.02851.0252-0.321%
150046丰利B1.35471.3503-0.325%
162299集利债券C1.00771.0044-0.328%
150067互利B1.1651.161-0.343%
150045增利B1.4471.442-0.346%
150068双翼B1.1421.138-0.350%
161618融通岁岁添利A0.9970.993-0.401%
150120东吴鼎利B0.9860.982-0.406%
150134德信B0.9570.953-0.418%
150127招商双债增强B0.9420.938-0.425%
000216华安黄金易A0.9410.937-0.425%
290007泰信强债A1.0271.0226-0.428%
291007泰信强债C1.02071.0163-0.431%
550016信诚岁岁添金1.0271.022-0.487%
161619融通岁岁添利B0.9970.992-0.502%
000217华安黄金易C0.9410.936-0.531%
162207泰达效率0.91740.915-0.632%
150128工银增B0.8850.879-0.678%
511210博时企债ETF99.05070-1.000%
159926嘉实国债ETF96.6540-1.001%
511010国债ETF96.6340-1.003%
160811同丰A1.0161.016-2.165%
增长率计算方式:[(本期累计净值-上期累计净值)/上期单位净值]*100%
    
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