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开放式基金日龙虎榜(1127-1128)
手机免费访问 www.cnfol.com  2013年11月28日 21:26 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
150108同辉100A1.0151.0156.90%
150097招商商品B0.5430.5755.89%
20005国泰金马0.6990.7095.72%
40001华安创新0.6240.6325.61%
159901深100ETF0.57640.58315.53%
270005广发聚丰0.67940.68755.39%
160607鹏华价值0.7840.7964.46%
150023申万进取0.09940.10364.23%
50009博时新兴0.5480.5544.20%
519001银华优选1.3191.33584.12%
40002华安A股0.5070.5133.94%
110005易基积极0.82450.8373.82%
165520信诚有色0.9150.9493.72%
519035富国天博0.79550.80653.70%
510180180ETF0.5250.533.62%
163402兴全趋势0.90510.91313.52%
206001鹏华成长0.94990.95893.44%
519011海富精选0.51210.51743.40%
160314华夏行业1.0181.0273.24%
510620材料行业0.87360.90193.24%
550002信诚精萃0.5260.53373.23%
460001华泰盛世0.60710.61513.15%
161610融通领先0.7370.7463.12%
200007长城回报0.69370.7033.01%
150084广发100B0.68210.70112.79%
160311华夏蓝筹0.8640.8742.66%
510410资源ETF0.6440.66072.59%
240005华宝策略0.53370.53972.59%
161217国投资源0.5830.5982.57%
160620鹏华资源分级0.7020.722.56%
150118国泰国证房地产B0.8630.8852.55%
481001工银价值0.33030.33262.54%
202002南稳放0.46550.4712.51%
690008民生内地0.6370.6532.51%
50024资源ETF链接0.65230.66832.45%
150109同辉100B1.0671.0932.44%
161819银华资源0.6190.6342.42%
257020国联安精选0.9370.9512.35%
398001中海成长0.54420.54932.33%
210001金鹰优选0.66570.67592.33%
150052信诚300B0.7930.8112.27%
240001宝康消费1.59331.60772.25%
150077浙商进取0.770.7872.21%
240022华宝资源0.8160.8342.21%
257060商品ETF联接0.5050.5162.18%
161903万家公用0.55660.56342.17%
100022富国天瑞0.85150.85932.17%
519013海富优势0.880.8992.16%
519005海富股票0.6040.6172.15%
150095泰信400B1.2451.2712.09%
260112景顺能源1.0291.052.04%
519021国泰金鼎价值0.7360.7452.04%
161715大宗商品0.8010.8172.00%
110025易基资源0.7030.7171.99%
150091万家创B1.28391.30931.98%
540007汇丰中小盘0.83590.85241.97%
400003东方精鸯合1.0271.03441.97%
150105华安沪深300B0.9170.9351.96%
530001建信价值0.57240.57831.94%
519087新华分红0.88780.89851.94%
162207泰达效率0.93340.94091.93%
620006金元消费0.9360.9541.92%
150029信诚中证500B0.5720.5831.92%
50014博时创业1.0471.0671.91%
150075诺安中创1.1621.1841.89%
580003东吴轮动0.57070.58151.89%
150141国金300B1.1631.1851.89%
165512信诚机遇1.281.3041.88%
260101景顺股票1.42571.4521.84%
20003国泰金龙债券0.50.5031.80%
150093诺德300B1.121.141.79%
150054泰达进取1.10211.12151.76%
150065长盛同瑞B1.0261.0441.75%
160212国泰估值0.9150.9311.75%
50013超大ETF联接0.61630.6271.74%
150131医药B0.98270.99961.72%
163803中银增长0.70350.70821.71%
166006中欧小盘0.75840.77131.70%
620004金元价值0.8830.8981.70%
110011易方达中小盘1.60411.63131.70%
150070双力B1.0651.0831.69%
150086中小板B1.03051.04791.69%
620002金元成长动力0.8920.9071.68%
217009招商价值0.8360.851.67%
310328新动力0.64230.64821.67%
50008博时产业0.9150.9221.64%
159905深红利0.69240.70371.63%
40007华安成长0.88320.89761.63%
40008华安优选0.63370.64391.61%
110022易基消费0.9350.951.60%
161718招商300高贝1.0041.021.59%
519039长盛同德0.82410.82871.59%
180013银华领先1.20091.21991.58%
510610能源行业0.86010.87361.57%
481006工银红利0.75550.76731.56%
481012深红利联接0.69790.70881.56%
450011国富精选1.0891.1061.56%
202009南方盛元0.7730.7851.55%
270006广发优选1.32321.34361.54%
519678银河消费1.1771.1951.53%
310318盛利配置1.05571.07171.52%
162006长城久富1.07891.09521.51%
460007华泰行业0.8620.8751.51%
253010国联安安心0.5980.6031.51%
550001信诚四季0.81060.82271.49%
151001银河稳健1.10041.11231.49%
110010易基成长1.26961.28851.49%
519979长信内需1.1511.1681.48%
90007大成策略1.021.0351.47%
150099同庆800B0.8890.9021.46%
159906深成长0.7590.771.45%
519993长信增利0.7180.72841.45%
100038富国沪深3000.8290.8411.45%
162214泰达领先0.9690.9831.44%
233011大摩主题1.0411.0561.44%
65富国焦点0.9750.9891.44%
206002鹏华精选0.9060.9191.43%
519003海富收益0.6980.7081.43%
20011国泰3000.5040.5091.43%
20015国泰区位1.3361.3551.42%
160613鹏华创新1.3361.3551.42%
510630消费行业1.10581.12151.42%
620008金元新经济1.1281.1441.42%
90012深成长联接0.7760.7871.42%
161005富国天惠1.52761.54921.41%
40005华安宏利2.41692.4511.41%
50018博时行业0.7830.7941.40%
450001国富收益0.5170.52121.39%
257030国联安优势1.0121.0261.38%
519702交银趋势0.7970.8081.38%
510280成长ETF0.9460.9591.37%
260116景顺核心1.3831.4021.37%
40011华安核心0.97930.99271.37%
200006长城消费0.78330.7941.37%
377530上投行业1.2461.2631.36%
398061中海消费1.1741.191.36%
450010国富策略0.8810.8931.36%
162204泰达精选4.02444.07921.36%
217027招商财经501.0291.0431.36%
163415兴全模式1.0311.0451.36%
400018东方央视500.97220.98541.36%
360006光大增长1.11221.12731.36%
688888浙商产业0.8840.8961.36%
162212泰达红利1.3321.351.35%
40020华安升级1.0431.0571.34%
620001宝石动力0.87260.88431.34%
206009鹏华产业1.1991.2151.33%
240019成长ETF联接0.9750.9881.33%
42中证财通1000.980.9931.33%
519181万家和谐0.58060.5851.33%
571002诺德灵活1.21451.23061.33%
483003工银平衡0.46020.46361.33%
519908华夏兴华1.1321.1461.33%
202021南方小康0.72560.73521.32%
165312建信央视501.01791.03131.32%
510270国企ETF0.6890.6971.31%
121008国投成长0.69030.69441.30%
540009汇丰消费0.90540.91721.30%
80008长盛同祥0.9981.0111.30%
270025广发行业0.9991.0121.30%
160610鹏华动力1.0761.091.30%
519700交银主题0.7710.7811.30%
519093新华企业1.081.0941.30%
40016华安行业轮动0.93450.94661.29%
450004国富价值1.161.1751.29%
20景顺长城品质1.0061.0191.29%
162208泰达首选1.25041.26651.29%
270007广发大盘0.67590.68461.29%
159908深F2000.71040.71951.28%
398041中海量化0.8620.8731.28%
580006东吴新经济0.9420.9541.27%
166005中欧价值1.1011.1151.27%
233001大摩基础0.43410.43961.27%
159913交银深证300价值ETF0.9510.9631.26%
165310建信双利1.0341.0471.26%
172华泰量化股票1.0361.0491.25%
519674银河创新1.35491.37191.25%
163503天治核心0.59040.59421.25%
206012鹏华价值精选0.9580.971.25%
160809长盛同辉1.0411.0541.25%
519097新华中小市值1.0421.0551.25%
257070国联安优选1.1231.1371.25%
540006汇丰大盘1.09961.11331.25%
410001华富优选0.65040.65481.25%
460002华泰成长0.91070.9221.24%
450009国富中小盘0.9750.9871.23%
160106南方高增1.60391.62361.23%
202019南方策略0.6520.661.23%
50021F200ETF联接0.71850.72731.22%
580007东吴新创业0.9810.9931.22%
690003民生精选0.7360.7451.22%
90003大成蓝筹0.61340.62091.22%
50010博时特许0.9830.9951.22%
100056富国低碳1.1481.1621.22%
660015农银行业轮动1.3291.34521.22%
671010纽银策略0.8220.8321.22%
57中银消费主题1.0691.0821.22%
660014农银深证1001.06181.07471.21%
770001德邦优化1.22741.24231.21%
110015易行业领先1.3191.3351.21%
370024上投摩根核心1.4841.5021.21%
202027南方金粮油1.0721.0851.21%
51043050等权0.9921.0041.21%
160105南方积配1.00211.01421.21%
519670银河优选1.4911.5091.21%
570005诺德成长1.0781.0911.21%
257010国联安小盘0.830.841.20%
180018银华和谐1.2461.2611.20%
519002华安安信消费0.9971.0091.20%
519692交银成长3.24133.28031.20%
410009华富量子0.74960.75861.20%
159917中小成长1.0871.11.20%
290002泰信先行0.60260.60591.19%
206007鹏华消费1.0051.0171.19%
200008长城品牌0.74650.75541.19%
166009中欧动力1.13371.14721.19%
164205天弘深成0.6730.6811.19%
257050国联安主题1.0961.1091.19%
320011诺安中小盘1.0961.1091.19%
580002东吴动力1.32611.34181.18%
580001东吴嘉禾0.73520.74391.18%
610001信达领先1.00021.0121.18%
150111华商500B1.1891.2031.18%
161604融通深证1000.9360.9471.18%
519694交银蓝筹0.74940.75821.17%
110009易基价值0.96330.97461.17%
519706深价值ETF联接0.9410.9521.17%
410006华富策略精选0.84050.85031.17%
310358新经济0.66950.67731.17%
202001南方稳健0.850.85991.16%
270022广发内需0.6870.6951.16%
164811工银1000.99771.00931.16%
519688交银精选0.78290.7921.16%
163110申万量化1.0341.0461.16%
163209诺安中创1.1211.1341.16%
519690交银稳健1.1471.16031.16%
20025中小成长联接1.0371.0491.16%
202005南方成份0.86420.87421.16%
519033海富国策1.3831.3991.16%
519017大成成长0.8650.8751.16%
51005050ETF1.6441.661.16%
160910大成创新0.7790.7881.16%
530018建信深证1000.90190.91231.15%
200010长城双动力1.12271.13561.15%
50201博价值贰0.610.6171.15%
40025华安科技1.3951.4111.15%
160218国泰地产0.960.9711.15%
50002博时沪深300指数0.67340.68111.14%
519029华夏稳增1.5851.6031.14%
161612融通深成指0.7050.7131.13%
519025海富通领先0.970.9811.13%
165806东吴1000.8820.8921.13%
110029易基科讯0.9450.94881.13%
530011建信内生0.9720.9831.13%
110030易基量化1.10541.11791.13%
373010上投双息0.98260.99371.13%
121005国投创新0.71730.72221.13%
162907泰信4001.1521.1651.13%
90016大成消费1.0641.0761.13%
340007兴全社会1.5091.5261.13%
530015深F60联接0.84470.85421.12%
161017富国5001.071.0821.12%
580005东吴进取1.09111.10331.12%
519698交银先锋1.19051.20381.12%
150013双禧B0.8970.9121.11%
570006诺德中小盘1.0771.0891.11%
610002澳银精华1.0811.0931.11%
161606融通行业0.8120.8211.11%
160807长盛3000.8130.8221.11%
260103景顺平衡0.66850.67591.11%
519991长信双利1.0851.0971.11%
136民生加银策略0.9951.0061.11%
740101长安300非周期1.0871.0991.10%
206005民企ETF联接0.9971.0081.10%
162714广发1000.87050.88011.10%
202017南方深成0.67170.67911.10%
217016招商深证1000.8170.8261.10%
570008诺德周期1.091.1021.10%
110019深100ETF联接0.7180.72591.10%
202011南方价值1.1841.1971.10%
360016光大行业1.0941.0561.10%
450002国富弹性1.24281.25641.09%
161910万家中创1.17141.18421.09%
360005光大红利2.38852.41451.09%
510420景顺180ETF1.0131.0241.09%
161706招商成长1.08881.10061.08%
100020富国天益0.90460.91441.08%
163109申万深成0.57290.57911.08%
150058久兆积极1.0171.0281.08%
560002益民红利0.44380.44651.08%
90004大成精选0.86050.86981.08%
240011华宝大盘1.49071.50681.08%
162216泰达5001.08481.09651.08%
290010泰信中证2000.7420.751.08%
519117浦银中证4001.0211.0321.08%
210003金鹰优势0.80040.8091.07%
90015大成内需1.1191.1311.07%
161811银华3000.7480.7561.07%
270041广发消费品1.2171.231.07%
180010银华优质1.75231.7711.07%
180033银华上证50等权ETF联接0.9410.9511.06%
630001华商领先企业1.38411.39881.06%
160808长盛同瑞1.0391.051.06%
519668银河成长1.53031.54651.06%
163406兴全合润1.17281.18521.06%
540003汇丰策略1.09811.10971.06%
161611融通内需0.7580.7661.06%
50012博时策略灵活配置0.8530.8621.06%
530005建信优化0.87260.88181.05%
40035华安逆向0.950.961.05%
519679银河主题1.9081.9281.05%
260111景顺治理1.051.0611.05%
550003信诚蓝筹1.911.931.05%
610005信达红利0.7650.7731.05%
161812银华1000.7660.7741.04%
379010上投中小盘1.3411.3551.04%
21华夏优势1.2461.2591.04%
290004泰信优质0.80540.81381.04%
217010招商蓝筹1.0561.0671.04%
540012汇丰恒生0.96020.97021.04%
2001华夏回报1.4441.4591.04%
180012银华富裕1.04951.06041.04%
165508信诚深度1.1561.1681.04%
110013易方达科翔1.351.3611.04%
399001中海上证500.6750.6821.04%
217001招商股票0.37620.38011.04%
110002易基策略3.6713.7091.04%
519110浦银价值0.9690.9791.03%
519116浦银沪深3000.7780.7861.03%
159924景顺300等权0.9740.9841.03%
160211国泰小盘1.171.181.03%
519015海富通放0.6830.691.02%
420001天弘精选0.4880.49021.02%
100060富国高新1.3671.3811.02%
50026博时医疗1.2721.2851.02%
40023华安可转债B0.9790.9891.02%
690007民生景气1.1751.1871.02%
510660医药行业1.03841.0491.02%
160615鹏华3000.8820.8911.02%
50001博时增长0.6860.6931.02%
233010大摩深证3000.9810.9911.02%
630010华商价值1.1851.1971.01%
90011大成核心0.8890.8981.01%
40022华安可转债A0.9880.9981.01%
519007海富回报0.6920.6991.01%
310388申万消费0.8910.91.01%
20023国泰事件1.4871.5021.01%
167601国金3001.0931.1041.01%
163409兴全绿色1.2921.3051.01%
159923中证100ETF0.8970.9061.00%
313华安300C0.9991.0091.00%
312华安300A11.011%
340006兴全全球1.78131.79911.00%
50006博时稳定B1.0011.0111.00%
530019建信社会责任1.2021.2141.00%
112002易策二号1.5031.5181.00%
450008国富3000.9020.9111.00%
460300华泰柏瑞300联接1.03271.0431.00%
200002长城久泰0.9730.98271.00%
160415华安深证300指数(LOF)0.9030.9121.00%
162307海富1000.7030.711.00%
162209泰达市值0.86750.87610.99%
217017消费ETF联接0.9080.9170.99%
100053综指ETF联接0.8080.8160.99%
481009工银沪深3000.870.87860.99%
519032非周ETF联接0.810.8180.99%
202015南方3000.85120.85960.99%
166802浙商300分级0.9120.9210.99%
163808中银1000.710.7170.99%
110012易方达科汇1.3191.3320.99%
338鹏华双债保利1.0171.0270.98%
240010华宝精选1.07921.08980.98%
660008农银沪深3000.76420.77170.98%
165309建信3000.7140.7210.98%
162703广发小盘1.80691.82460.98%
260115景顺中小盘1.1231.1340.98%
163821中银沪深3001.0231.0330.98%
165515信诚3000.9210.930.98%
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288002华夏收入2.582.6050.97%
730002方正富邦红利0.9290.9380.97%
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263001景顺180ETF联接1.0371.0470.96%
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630016华商价值共享1.2491.2610.96%
166007中欧3000.81210.81990.96%
40190龙头ETF联接0.8350.8430.96%
270001广发聚富1.17991.19120.96%
160512博时卓越品牌1.1521.1620.95%
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590007中邮上证3801.0481.0580.95%
233008大摩消费0.92230.93110.95%
110020易基沪深3000.76770.7750.95%
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310398申万沪深3000.75650.76360.94%
161607融通巨潮0.7460.7530.94%
519686交银治理0.7470.7540.94%
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270010广发3001.0741.0840.93%
270028广发制造1.2911.3030.93%
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240014华宝中证1000.71420.72080.92%
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233009大摩多因子1.0861.0960.92%
690009民生红利1.0871.0970.92%
165707诺德S3001.0871.0970.92%
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450003国富潜力1.02331.03270.92%
165511信诚5000.7630.770.92%
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160611鹏华治理0.8740.8820.92%
710001安达优势1.01611.02540.92%
160417华安3000.9880.9970.91%
163302大摩资源1.91181.92920.91%
410008华富中证1000.70320.70960.91%
260109景内需贰1.5441.5580.91%
519727交银成长300.9931.0020.91%
288001华夏经典1.2171.2280.90%
519100长盛1000.70810.71450.90%
260117景顺长城支柱1.1071.1170.90%
100016富国天源1.09661.10650.90%
110003易基500.65370.65960.90%
215广发趋势0.9991.0080.90%
519180万家1800.55830.56330.90%
700002平安深证3001.0061.0150.89%
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110021易基中盘联接0.84260.85010.89%
50106博时稳定1.0141.0230.89%
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360011光大配置1.0161.0250.89%
100032富国中证1.0171.0250.89%
450007国富成长0.89490.90280.88%
750005安信平稳增长1.021.0290.88%
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630008华商策略0.9180.9260.87%
320010诺安中证1000.6890.6950.87%
519185万家精选1.10261.11220.87%
660010农银精选0.99931.0080.87%
460005华泰价值1.21821.22880.87%
162203泰达稳定0.74930.75580.87%
350001天治财富0.79660.80350.87%
159903深成ETF0.87870.8890.86%
160616鹏华5000.810.8170.86%
40180180ETF联接0.810.8170.86%
159921诺安中小等权1.1581.1680.86%
161601新蓝筹0.75450.7610.86%
161616融通医疗1.0461.0550.86%
160805长盛同智0.82640.83350.86%
260104景顺增长4.6584.6980.86%
162510国安双力1.0551.0640.85%
206010民营ETF联接0.99651.0050.85%
481017工银量化1.0561.0650.85%
163111申万中小板分级1.03341.04220.85%
376510上投大盘1.0571.0660.85%
160219国泰医药1.00011.00860.85%
400011东方核心0.84970.85690.85%
660006农银大盘0.95190.95990.84%
233007大摩卓越成长1.37021.38170.84%
377150上投品质1.3111.3220.84%
160505博时主题1.7921.8070.84%
20010国泰金牛1.3161.3270.84%
167901华宸3000.9590.9670.83%
530010建信责任0.9640.9720.83%
410010华富中小板1.0851.0940.83%
40015华安动态1.0851.0940.83%
420005天弘策略1.0871.0960.83%
530016建信恒稳1.2121.2220.83%
320022诺安中小ETF1.0941.1030.82%
39农银低估值1.10091.10990.82%
460220华泰柏瑞上证中小盘ETF联接0.7340.740.82%
481013工银消费0.980.9880.82%
519672银河精选1.1071.1160.81%
165519信诚医药0.9850.9930.81%
73上投摩根成长0.9880.9960.81%
40004华安宝利1.1121.1210.81%
159932500深ETF1.1121.1220.81%
630002华商盛世成长2.07712.09390.81%
320005诺安价值0.74190.74790.81%
165516信诚周期1.2411.2510.81%
1华夏成长1.1171.1260.81%
59中证医药1000.9951.0030.80%
162711广发5000.87090.87790.80%
160119南方5000.95840.96610.80%
320012诺安主题0.9961.0040.80%
610004信达中小盘0.8770.8840.80%
660011农银中证5001.05251.06090.80%
162202泰达周期0.94060.94810.80%
217019深TMT联接1.1291.1380.80%
164809工银5001.04161.04990.80%
162607景顺资源0.7530.7590.80%
162107金鹰5001.07071.07920.79%
100026富国天合1.05831.06670.79%
660004农银策略1.23591.24570.79%
161816银华中证901.0111.0240.79%
163407兴全3000.83410.84070.79%
240016上证180ETF联接0.8860.8930.79%
233006大摩领先1.13941.14840.79%
166301华商5001.1441.1530.79%
200001长城久恒1.4031.4140.78%
150022申万收益1.04641.05460.78%
400007东方策略1.37911.38990.78%
519712交银阿尔法1.0221.030.78%
255010国联安稳健1.0241.0320.78%
378010上投先锋1.41371.42470.78%
310368申巴优势1.09621.10470.78%
210009金鹰核心1.0331.0410.77%
161213国投消费0.9150.9220.77%
217013招商精选1.0471.0550.76%
150072盛世B1.7041.7170.76%
270026中小300联接0.87860.88530.76%
50004博时精选1.11921.12770.76%
519034海富低碳1.1891.1980.76%
720001财通价值1.0571.0650.76%
570001诺德价值0.84660.8530.76%
100029富国天成1.34171.35180.75%
360001量化核心0.92080.92770.75%
180001银华优势1.13441.14290.75%
160603普天收益0.8010.8070.75%
377010上投阿尔法2.2242.24060.75%
530003建信成长0.89260.89920.74%
160806长盛同庆0.9470.9550.74%
519026海富通中小盘1.0831.0910.74%
320016诺安策略0.9480.9550.74%
90010大成中证0.8160.8220.74%
510440500沪市1.2241.2330.74%
159907中小3000.96570.97350.74%
540002汇丰龙腾1.46921.480.74%
377020上投内需1.26561.27490.73%
110001易基平稳1.3611.3710.73%
580008东吴产业1.2251.2340.73%
90009大成行业0.8170.8230.73%
162509双禧1000.9540.9630.73%
420003天弘成长0.86380.87010.73%
530006建信精选1.1091.1170.72%
210007金鹰中证0.91510.92170.72%
398011中海分红0.8050.81080.72%
519115浦银红利0.9740.9810.72%
210005金鹰主题0.6960.7010.72%
161907万家红利0.83540.84140.72%
377240上投新兴1.6711.6830.72%
400015东方增长1.37931.38920.72%
570007诺德优选0.8360.8420.72%
310308盛利精选0.87140.87760.71%
121002国投景气0.9460.95270.71%
519091新华资源1.1311.1390.71%
519987长信恒利0.8520.8580.70%
163817中银转债增强B1.1381.1460.70%
150103银河银泰1.21091.21940.70%
202025380ETF联接0.94150.94810.70%
400001东方龙0.68540.69020.70%
180003银华880.78560.79110.70%
290005泰信优势1.1431.1510.70%
320007诺安成长0.8650.8710.69%
117广发轮动配置1.0171.0240.69%
261001景顺收益A1.021.0270.69%
370027摩根智选301.1661.1740.69%
17财通发展1.1691.1770.68%
481010工银中小盘0.8780.8840.68%
481004工银成长1.52451.53490.68%
399011中海上证3801.0321.0390.68%
163822中银主题1.1811.1890.68%
730001方正富邦创新动力1.0341.0410.68%
2031华夏策略1.9251.9380.68%
50007博时平衡0.890.8960.67%
100039富国通胀主题0.890.8960.67%
540008汇丰低碳1.24831.25670.67%
270008广发核心2.0842.0980.67%
166019中欧价值智选1.0431.050.67%
90001大成价值0.68750.69210.67%
620005金元核心0.7480.7530.67%
50119博时转债C0.8990.9050.67%
261002景顺优信增利A1.0491.0560.67%
519089新华成长1.53131.54150.67%
50019博时转债A0.9080.9140.66%
320001诺安平衡0.66910.67350.66%
163001长信1000.7620.7670.66%
519027上证周期ETF联接0.7680.7730.65%
166002中欧蓝筹1.07731.08430.65%
159916深F60ETF1.55451.57290.65%
550009信诚中小盘0.9240.930.65%
20009国泰金鹏0.9290.9350.65%
90020500沪市联接1.0861.0930.64%
630011华商主题1.5531.5630.64%
370023上投消费1.0891.0960.64%
410007华富价值0.93450.94050.64%
519697交银优势1.1111.1180.63%
660012农银消费1.54471.55440.63%
750001安信策略1.1171.1240.63%
90006大成20200.6410.6450.62%
660001农银成长1.63541.64560.62%
159915创业板1.3041.3110.62%
240020华宝医药1.451.170.62%
240008华宝收益4.07654.10180.62%
519020国泰金泰0.9710.9780.62%
519019大成景阳0.6480.6520.62%
510260新兴ETF0.8140.8190.61%
161207瑞和3000.9780.9870.61%
160916优选LOF1.1481.1570.61%
163816中银转债增强A1.1491.1560.61%
161022富国创业0.9890.9950.61%
585001东吴中证0.8250.830.61%
320014新兴产业ETF联接0.8260.8310.61%
360010光大精选0.90990.91540.60%
162102金鹰中小盘0.82840.83340.60%
163804中银收益1.21181.21910.60%
50116博时宏观C1.0031.0090.60%
660005农银中小盘1.50821.51720.60%
50016博时宏观A1.0081.0140.60%
261101景顺收益C1.011.0160.59%
163801中银中国1.45761.46620.59%
264博时内需增长1.0181.0250.59%
630015华商大盘量化1.1891.1960.59%
100051富国可转债0.8510.8560.59%
350002天治品质0.83810.8430.58%
161219国投产业1.1981.2050.58%
162010长城久兆1.031.0360.58%
200011长城景气1.0311.0370.58%
320006诺安灵活1.0351.0410.58%
163809中银蓝筹1.0391.0450.58%
340001兴全转基1.12881.13530.58%
320018诺安新动力1.0421.0480.58%
261102景顺优信增利C1.0421.0480.58%
120中银美丽中国1.0421.0480.58%
160215国泰价值0.870.8750.57%
162201泰达成长1.25981.2670.57%
124华宝兴业服务1.051.0560.57%
260110景顺蓝筹0.8820.8870.57%
50111博时信用C1.0651.0710.56%
110023易基医疗1.2461.2530.56%
50022博时回报1.2511.2580.56%
127农银行业领先0.94720.95250.56%
233015大摩量化配置1.0731.0790.56%
162605景顺鼎益1.0741.080.56%
510081长盛精选1.02371.02940.56%
540001汇丰20161.43811.44610.56%
240002宝康配置1.37341.3810.55%
630005华商动态1.2681.2750.55%
217021招商优势1.0921.0980.55%
217002招商平衡1.11191.1180.55%
150035聚利B1.2831.290.55%
270021广发聚瑞1.4671.4750.55%
560003益民创新0.81160.8160.54%
150082信达利B0.9310.9360.54%
610103信达稳定债券B1.1221.1280.53%
690001民生蓝筹0.9370.9420.53%
240009华宝先进1.741.74920.53%
166105信达增利0.950.9540.53%
161613融通创业板1.5221.530.53%
610003信达稳定价值A1.1451.1510.52%
278通泽一年0.9610.9660.52%
80天治可转债A0.9720.9770.51%
270002广发稳健1.48131.48890.51%
162205泰达预算1.05541.06080.51%
510650金融行业0.94950.95430.51%
350007天治趋势0.99510.50%
166011中欧盛世1.4061.4130.50%
166801浙商新思维1.2061.2120.50%
110026创业板ETF联接1.60811.61610.50%
167广发聚优灵活1.011.0150.50%
373020上投双核1.33411.34070.49%
166020中欧优选1.0111.0160.49%
519156新华灵活配置1.0171.0220.49%
121001国投融华1.29371.30.49%
519095新华轮换1.4461.4530.48%
519150新华优选1.4491.4560.48%
519113浦银生活1.0541.0590.47%
121003国投核心0.73980.74330.47%
202101南方宝元1.27221.27820.47%
180030银华永泰C1.0631.0680.47%
161605融通蓝筹1.0661.0710.47%
20026国泰成长1.2871.2930.47%
180029银华永泰A1.0761.0810.46%
519983长信量化0.8640.8680.46%
159933金地ETF0.97460.97910.46%
50011博时信用A1.0841.0890.46%
700001平安先锋1.0891.0940.46%
217011招商安心收益1.0911.0960.46%
590008中邮战略1.9661.9750.46%
510060央企ETF1.04921.05670.46%
159927鹏华A300ETF2.40652.43120.46%
90018大成新锐1.3391.3450.45%
200009长城稳健1.1261.1310.44%
11华夏大盘8.7898.8280.44%
540010汇丰科技1.40061.40680.44%
270050广发新经济1.3581.3640.44%
510880红利ETF1.8181.830.44%
161609融通动力1.1441.1490.44%
161211国投金融0.8250.82860.44%
540004汇丰晋信20261.11121.1160.43%
620003金元丰利0.9420.9460.42%
161624融通标普A0.9480.9520.42%
161818银华消费分级股票1.1951.20.42%
398031中海蓝筹1.19911.20410.42%
20036国债ETF联接C0.9610.9650.42%
519120浦银新产业1.2051.210.41%
310518申万可转债0.9680.9720.41%
81天治可转债C0.9710.9750.41%
420008天弘债券A0.9740.9780.41%
590001中邮核心优选1.04871.0530.41%
290011泰信中小盘1.2211.2260.41%
165509信诚增强0.9820.9860.41%
690206民生双利c0.990.9940.40%
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1023华夏亚债c0.9940.9980.40%
80002长盛创新先锋1.09611.10050.40%
690006民生双利A0.9981.0020.40%
315融通通祥0.9981.0020.40%
1021华夏亚债a1.0041.0080.40%
209信诚新兴股票1.0051.0090.40%
690004民生稳健0.7610.7640.39%
206013鹏华保本1.0151.0190.39%
519050海富通养老1.0171.0210.39%
510300300ETF2.46582.49150.39%
481015工银主题1.3041.3090.38%
519685交银双利C1.0551.0590.38%
510190龙头ETF2.1422.1640.37%
531020建信转债C1.0751.0790.37%
530020建信转债强债A1.0811.0850.37%
29富国宏观策略1.0831.0870.37%
690202民生强债C1.091.0940.37%
202007南方隆元0.5460.5480.37%
690002民生强债A1.1111.1150.36%
180028银华永祥1.1181.1220.36%
519099新华灵活1.1271.1310.35%
240017华宝新兴1.48261.48780.35%
519183万家引擎1.02451.0280.34%
90008大成强债0.93720.94040.34%
660003农银双利1.18081.18480.34%
200012长城中小盘0.9170.920.33%
762001国金通用1.01061.01390.33%
80005长盛量化0.9270.930.32%
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292鹏华丰信A000%
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164814工银双债000%
289鹏华丰泰000%
295鹏华丰实A000%
296鹏华丰实B000%
308建信创新000%
290鹏华全球收益000%
277博时双月000%
150140国金300A1.0221.0220%
166017中欧纯债A000%
150119中欧纯债B000%
161717招商双债增强A1.011.0110%
166016中欧纯债000%
24大摩双利A1.021.020%
25大摩双利C1.0171.0170%
200017长城岁岁金1.0261.0260%
1061华夏收益(QDII)A000%
1063华夏收益(QDII)C000%
1065华夏收益债券A(美元)000%
20033国泰增利A1.0011.0010%
20034国泰增利C0.9960.9960%
121013国投纯债A0.9750.9750%
128013国投纯债B0.9770.9770%
40040华安纯债A1.0041.0040%
40041华安纯债C1.0021.0020%
161620融通丰利000%
50030博时亚洲债券000%
84博时安盈A1.0191.0190%
85博时安盈C1.0161.0160%
513100国泰纳斯达克100000%
105建信安心回报A1.0161.0160%
66诺安鸿鑫0.9850.9850%
103国泰中国企业000%
162109元盛A1.0031.0030%
519121浦银6个月A000%
519122浦银6个月C000%
519723交银双轮A/B0.9910.9910%
167701德邦德信0.9920.9920%
165808东吴鼎利A1.0041.0040%
14华夏一年定期000%
49中银标普000%
164813工银增A1.011.010%
163112申万债券0.9880.9880%
519118浦银幸福A000%
519119浦银幸福B000%
450018国富信用债券A1.0111.0110%
450019国富信用债券C1.0071.0070%
700004平安保本1.0491.0490%
100061富国中国中小盘000%
161820银华纯债1.0591.0590%
270043广发理财年年红000%
71恒生ETF联接1.061.060%
75恒生ETF联接(美元)0.17280.17280%
270042广发纳斯达克100指数000%
217023招商强债0.9760.9760%
206015鹏华纯债0.990.990%
590009中邮稳定收益A1.0211.0210%
590010中邮稳定收益c1.0181.0180%
420009天弘安康养老1.0291.0290%
150110华商500A1.0771.0770%
150092诺德300A1.0541.0540%
150094泰信400A1.0591.0590%
519153新华纯债B类1.021.020%
550015信诚季季添金1.0091.0090%
675023纽银稳增C0.9860.9860%
485119工银信用A类0.9920.9920%
100070富国强A1.0331.0330%
100071富国强C1.0281.0280%
519718交银纯债A0.9890.9890%
519719交银纯债B000%
519720交银纯债C0.9840.9840%
50028博时安心收益A类000%
50128博时安心收益C类000%
460008华泰稳健收益A1.031.030%
460108华泰稳健收益C1.0251.0250%
161821银华50A0.990.990%
161822银华50C0.9880.9880%
161016富国天盈A1.0011.0010%
270027广发全球农业指数000%
539002建信新兴000%
160514裕祥A1.0211.0210%
100055富国全球消费品000%
229001泰达宏利全球格局000%
582202东吴增利C1.0311.0310%
160719嘉实黄金000%
350008天治成长1.2841.2840%
40021华安大中华升级股票000%
80007长盛同鑫1.0281.0280%
50020博时抗通胀000%
20022国泰保本1.0761.0760%
161116易方达黄金主题000%
150028信诚中证500A1.051.050%
270024广发聚祥1.0041.0040%
96001大成标普500000%
519981长信标普100000%
395011中海增强收益A1.0581.0580%
161714招商金砖000%
378006上投全球新兴000%
241002华宝动量000%
630009华商稳定增利A1.051.050%
630109华商稳定增利C1.0381.0380%
163813中银全球策略000%
161813银华信用0.9920.9920%
150012双禧A1.041.040%
50015博时亚太000%
206003鹏华信用增利A1.0781.0780%
80006长盛环球000%
217015招商全球000%
470888添富优选000%
150016合润A110%
630006华商产业0.8010.8010%
161210国投新兴000%
270023广发亚太000%
206006鹏华环球000%
539001建信全球000%
161014富国汇利0.9870.9870%
160717恒生H股000%
100050富国全球000%
160915大成景丰110%
40018华安香港000%
161115易基岁丰0.9690.9690%
460010华泰亚洲000%
180026银华双利C1.0391.0390%
310508申万稳债0.9860.9860%
519602海富通大中华000%
320013诺安黄金000%
165510信诚四国000%
160121南方金砖000%
161815银华通胀000%
40019华安稳固1.0271.0270%
164207天弘添利A1.0091.0090%
150051信诚300A1.0491.0490%
150062浦银增利A1.1031.1030%
161506银河通利A1.0041.0040%
160416华安石油000%
165705诺德双翼1.0751.0740%
378546上投天然000%
110037易方达纯债A1.0121.0120%
165518信诚双盈A1.0061.0060%
161019富国天锋0.9960.9960%
160216国泰大宗商品000%
166013中欧信用A1.0051.0050%
519709交银全球资源股票000%
150073诺安稳健1.0591.0590%
150069双力A1.0451.0450%
166106信达利A1.0021.0020%
320020诺安汇鑫保本1.0321.0320%
150096招商商品A1.0591.0590%
150104华安沪深300A1.0591.0590%
70031嘉实全球房地产000%
200016长城保本1.0351.0350%
20027国泰信用债券A1.0261.0260%
20028国泰信用债券c1.021.020%
202109南方润元B000%
162511国联安双佳1.031.030%
164810工银纯债1.0261.0260%
539003建信全球资源000%
150098同庆800A1.0341.0340%
370021上投分红A0.9910.9910%
370022上投分红B0.990.990%
165517信诚双盈1.1571.1580%
162512双佳A1.021.020%
150080双佳B1.0411.0410%
50025博时标普500000%
240021华宝短融501.0331.0330%
118002易方达标普000%
206011鹏华美国房地产000%
160619鹏华丰泽A1.0191.0190%
160125南方中国000%
163208诺安油气000%
162411华宝油气000%
164606华泰柏瑞信用增利1.0271.0270%
162308海富增利1.1771.1770%
164701汇添富黄金及贵金属000%
150039中欧鼎利A1.1041.1040%
150034聚利A1.111.110%
320017诺安全球收益000%
262001景顺长城大中华000%
165513信诚商品000%
487016工银保本1.0711.0710%
160217国泰互利1.0711.0710%
150044增利A1.1141.1140%
150045增利B1.4291.4290%
100058富国产业债1.0041.0040%
80010同禧c0.9270.9270%
166401浦银增利1.1331.1330%
457001国富亚洲机会000%
150064长盛同瑞A1.0591.0590%
165706双翼A1.0111.0110%
150068双翼B1.1191.1190%
253060国联安信心A000%
253061国联安信心B000%
290012泰信保本0.9950.9950%
161614融通四季添利0.9790.9790%
150066互利A1.041.040%
150067互利B1.1431.1430%
150057久兆稳健1.0481.0480%
519023海富债券C1.0751.0750%
310378申万添益宝A1.1131.1130%
310379申万添益宝B1.1011.1010%
519989长信利丰1.061.060%
253021国联安增利B1.0351.0350%
40012华安强债A1.031.030%
40013华安强债B1.0091.0090%
1011华夏希望1.0461.0460%
1013华夏希望C1.0361.0360%
486001工银全球000%
241001华宝海外中国000%
183001银华全球000%
530008建信增利1.1771.1770%
519601海富通海外000%
519696交银环球000%
320009诺安增利债券B1.1031.1030%
320008诺安增利债券A1.1291.1290%
519024海富债券A1.0861.0860%
371020上投债券A1.091.090%
371120上投债券B1.071.070%
51011博时信用B000%
100035富国增强A1.0781.0780%
100037富国增强C1.0581.0580%
118001易基亚洲000%
160213国泰纳指000%
486002工银精选000%
160608普天债券B1.0741.0740%
202801南方全球000%
41华夏全球000%
70012嘉实海外000%
377016上投亚太000%
121007瑞福优先1.0171.0180%
253020国联安增利A1.0371.0370%
1001华夏债券A/B1.0211.0210%
160602普天债券A1.1051.1050%
519519华泰增利A1.05711.057-0.01%
460003华泰增利B1.03731.0372-0.01%
290007泰信强债A1.03141.0313-0.01%
291007泰信强债C1.02491.0248-0.01%
660013农银信用债0.98730.9872-0.01%
150102长信利众B0.88370.8836-0.01%
590002中邮核心成长0.49020.49-0.04%
159920恒生ETF1.08111.0805-0.06%
180031银华中小盘1.2511.25-0.08%
485111工银双利A1.1721.171-0.09%
320015诺安保本1.1631.162-0.09%
485011工银双利B1.1551.154-0.09%
485105工银强债A1.09611.0231-0.09%
200015长城优化1.0951.094-0.09%
485005工银强债B1.0911.022-0.09%
121010国投瑞源1.0521.051-0.10%
121012国投强债A1.0461.045-0.10%
582002东吴增利A1.0421.041-0.10%
20002国泰金龙债券1.0421.041-0.10%
20012国泰金龙债券C1.0381.037-0.10%
270029广发聚财债A1.0361.035-0.10%
128112国投强债C1.0321.031-0.10%
270030广发聚财债B1.031.029-0.10%
372010上投强化回报A1.0291.028-0.10%
519152新华纯债A类1.0251.024-0.10%
1003华夏债券C1.0211.02-0.10%
372110上投强化回报B1.0191.018-0.10%
320021诺安双利债1.0141.013-0.10%
750003安信目标债C1.011.009-0.10%
40026华安信用1.011.009-0.10%
100072富国强回报A1.0091.008-0.10%
110038易方达纯债c1.0091.008-0.10%
100073富国强回报C1.0051.004-0.10%
194银华四季红1.0051.004-0.10%
142融通通泰保本1.0041.003-0.10%
550016信诚岁岁添金0.9940.993-0.10%
50长盛纯债A0.9930.992-0.10%
675011纽银稳债A0.9930.992-0.10%
720003财通保本混合0.9920.991-0.10%
100066富国纯债A0.9920.991-0.10%
52长盛纯债C0.9910.99-0.10%
675021纽银稳增A0.990.989-0.10%
161117易方达永旭添利0.990.989-0.10%
519725交银双轮C0.9890.988-0.10%
100068富国纯债C0.9880.987-0.10%
675013纽银稳债C0.9870.986-0.10%
191富国信用债A0.9850.984-0.10%
192富国信用债C0.9830.982-0.10%
32易方达信用债A0.9650.964-0.10%
33易方达信用债C0.9620.961-0.10%
150115同丰B0.9430.942-0.11%
80009同禧A0.9380.937-0.11%
519188万家信用恒利A1.02891.0274-0.15%
519189万家信用恒利C1.02291.0214-0.15%
740001长安宏观1.3141.312-0.15%
485114工银添颐A1.2441.242-0.16%
485014工银添颐B1.2241.222-0.16%
150063浦银增利B1.2031.201-0.17%
519676银河保本1.1471.145-0.17%
210010金鹰元泰精选债A0.98480.983-0.18%
210011金鹰元泰精选债C0.98070.9789-0.18%
700003平安策略1.0641.062-0.19%
590003中邮核心优势1.0241.022-0.20%
750002安信目标债A1.0161.014-0.20%
125上投摩根天颐1.0051.003-0.20%
590006中邮中小盘1.0021-0.20%
673010纽银新动向0.9990.997-0.20%
487021工银保本2号0.9860.984-0.20%
518880华安黄金ETF2.4552.442-0.20%
518800国泰黄金ETF2.44862.4352-0.20%
253070国联安中债0.9770.975-0.20%
370025上投轮动债A0.960.958-0.21%
150021汇利B0.9450.943-0.21%
610007信达消费1.2361.233-0.24%
350005天治创新1.41151.4079-0.26%
161603融通债券A1.051.047-0.29%
161693融通债券C1.0431.04-0.29%
166904民生添利A0.9920.989-0.30%
370026上投轮动债C0.9570.954-0.31%
20019国泰双利A1.0691.065-0.37%
20020国泰双利C1.0611.057-0.38%
166905民生添利C0.9910.987-0.40%
161618融通岁岁添利A0.9830.979-0.41%
590005中邮核心主题0.9480.944-0.42%
217华安黄金易C0.9140.91-0.44%
161619融通岁岁添利B0.9830.978-0.51%
216华安黄金易A0.9150.91-0.55%
163412兴全轻资1.4471.436-0.76%
159926嘉实国债ETF96.6120-1.00%
511010国债ETF96.5330-1.00%
160811同丰A1.0181.018-2.16%
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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