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开放式基金周龙虎榜(1122-1129)
手机免费访问 www.cnfol.com  2013年11月30日 10:45 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
040001华安创新0.6170.63512.642%
270005广发聚丰0.6730.690111.501%
110029易基科讯0.91880.956111.461%
050009博时新兴0.5410.55711.091%
400003东方精鸯合1.00471.044410.759%
150153富国创业板B0.921.01810.652%
160314华夏行业1.0051.03410.448%
481001工银价值0.32380.33310.315%
519018添富均衡0.67510.701310.087%
460001华泰盛世0.59870.62118.936%
159901深100ETF0.57250.58328.873%
519001银华优选1.31061.34498.462%
290002泰信先行0.5910.61278.071%
240005华宝策略0.52360.5428.060%
590008中邮战略1.8742.0248.004%
110005易基积极0.81380.83877.717%
161610融通领先0.7310.7537.661%
050008博时产业0.8950.9267.598%
150091万家创B1.24111.33237.348%
550002信诚精萃0.51980.53697.253%
710001安达优势0.98651.05777.217%
150072盛世B1.6221.7397.213%
040002华安A股0.5030.5147.157%
162207泰达效率0.91780.9457.126%
519039长盛同德0.81630.83637.020%
164208天弘丰利分级债券1.10681.2076.921%
020005国泰金马0.6960.7086.897%
070003嘉实稳健0.8330.8616.843%
163803中银增长0.69530.71386.760%
150075诺安中创1.131.2046.549%
420001天弘精选0.48130.49526.482%
519011海富精选0.50960.51946.338%
162201泰达成长1.2141.29066.310%
150029信诚中证500B0.5570.5926.284%
519035富国天博0.79260.81126.283%
150070双力B1.0361.1016.274%
159915创业板1.27071.34036.272%
206001鹏华成长0.94280.95896.194%
240001宝康消费1.58391.62296.124%
100022富国天瑞0.84170.86346.119%
460007华泰行业0.840.895.952%
150131医药B0.96291.01925.847%
310368申巴优势1.06791.12985.796%
090018大成新锐1.2941.3695.796%
510180180ETF0.5220.535.747%
163503天治核心0.57840.59515.636%
410001华富优选0.64310.66275.582%
519995长信金利0.57120.58435.567%
121005国投创新0.70370.72715.528%
519670银河优选1.4581.5385.487%
150149信诚医药B0.9370.9885.443%
163402兴全趋势0.90230.91455.397%
150122银河进取0.9470.9985.385%
240004华宝动力0.81550.8595.334%
660015农银行业轮动1.29771.36665.309%
161613融通创业板1.4851.5635.253%
000167广发聚优灵活0.9721.0235.247%
080005长盛量化0.8960.9435.246%
270021广发聚瑞1.4151.4895.230%
590002中邮核心成长0.4730.49765.201%
740001长安宏观1.2741.345.181%
161022富国创业0.9661.0165.176%
200007长城回报0.6910.70685.152%
150037建信进取0.9931.0445.136%
110026创业板ETF联接1.56931.64975.123%
150151信诚有色B0.820.8625.122%
150019银华锐进0.4690.4935.117%
590005中邮核心主题0.9030.9495.094%
470028添富责任0.9751.0245.026%
510160小康ETF0.32130.32785.011%
398061中海消费1.1421.1994.991%
590006中邮中小盘0.9661.0144.969%
590003中邮核心优势0.9911.044.945%
165512信诚机遇1.2551.3174.940%
160311华夏蓝筹0.8580.8764.895%
400015东方增长1.34431.40984.872%
410006华富策略精选0.81980.85964.855%
160607鹏华价值0.7840.7974.847%
700001平安先锋1.0571.1084.825%
270050广发新经济1.3131.3764.798%
150089金鹰中证500B1.06031.11094.772%
150146招商300高贝B0.9641.014.772%
000241宝盈核心C1.05221.10234.761%
213006宝盈核心A1.05311.10314.748%
150054泰达进取1.08221.13344.731%
150139银华800B0.9951.0424.724%
519979长信内需1.1251.1784.711%
166009中欧动力1.11021.16234.693%
570008诺德周期1.0681.1184.682%
161015富国天盈1.1231.1754.631%
519013海富优势0.870.914.598%
257050国联安主题1.0671.1164.592%
000117广发轮动配置0.9911.0364.541%
519993长信增利0.70480.73684.540%
519005海富股票0.5970.6244.523%
519679银河主题1.8661.954.502%
150095泰信400B1.2261.2814.486%
159918嘉实中创400ETF1.25971.3164.469%
580007东吴新创业0.9631.0064.465%
519029华夏稳增1.5491.6184.455%
310308盛利精选0.85690.89494.435%
519110浦银价值0.9530.9954.407%
202002南稳放0.46310.47274.405%
150086中小板B1.01141.05594.400%
040025华安科技1.3611.424.335%
166011中欧盛世1.3651.4244.322%
121008国投成长0.68510.69864.321%
150084广发100B0.67230.70134.314%
150109同辉100B1.0461.0914.302%
000173汇添富美丽301.0471.0924.298%
161606融通行业0.7960.834.271%
519087新华分红0.87770.9014.261%
580008东吴产业1.1981.2494.257%
519668银河成长1.50271.56654.246%
377240上投新兴1.6261.6954.244%
370027摩根智选301.1351.1834.229%
070021嘉实新动力0.9250.9644.216%
150056工银500B1.01121.05384.213%
162209泰达市值0.84840.88414.208%
519672银河精选1.0941.144.205%
150097招商商品B0.5480.5714.197%
070030中创400联接1.2451.29724.193%
370024上投摩根核心1.4551.5164.192%
570006诺德中小盘1.0561.14.167%
630016华商价值共享1.2251.2764.163%
110013易方达科翔1.3221.3634.160%
519181万家和谐0.57250.58614.157%
519674银河创新1.33271.3884.150%
260101景顺股票1.40731.46564.143%
257030国联安优势0.991.0314.141%
570007诺德优选0.8240.8584.126%
580002东吴动力1.30331.3574.120%
398031中海蓝筹1.16531.21334.119%
550009信诚中小盘0.9050.9424.088%
163209诺安中创1.1011.1464.087%
257070国联安优选1.1051.154.072%
460005华泰价值1.1941.24264.070%
200010长城双动力1.10161.14634.058%
310328新动力0.6360.65024.057%
000073上投摩根成长0.9641.0034.046%
630010华商价值1.1641.2114.038%
519678银河消费1.1661.2134.031%
450001国富收益0.5120.5244.024%
660012农银消费1.51661.57764.022%
161910万家中创1.14961.19584.019%
530001建信价值0.570.58214.018%
690003民生精选0.7230.7524.011%
150058久兆积极0.9991.0394.004%
519021国泰金鼎价值0.7280.7463.984%
519089新华成长1.49881.55853.983%
150093诺德300B1.1051.1493.982%
161616融通医疗1.031.0713.981%
630011华商主题1.5331.5943.979%
161903万家公用0.55360.5663.974%
660005农银中小盘1.48091.53973.971%
163302大摩资源1.88491.95973.968%
070017嘉实量化0.8590.8933.958%
166001中欧趋势0.72860.75743.953%
233009大摩多因子1.0641.1063.947%
150023申万进取0.0990.10293.939%
070006嘉实服务4.3064.4753.925%
150107易基进取1.25191.30083.906%
150065长盛同瑞B1.0081.0473.869%
410009华富量子0.740.76863.865%
257020国联安精选0.9330.9563.859%
288001华夏经典1.1931.2393.856%
560006益民核心1.2711.323.855%
070001嘉实成长0.64940.66423.850%
150111华商500B1.1691.2143.849%
070013嘉实精选1.6651.7293.844%
519033海富国策1.3541.4063.841%
217009招商价值0.82890.86053.812%
519704交银制造1.1281.1713.812%
350005天治创新1.36591.41793.807%
150001瑞福进取0.8950.9293.799%
000011华夏大盘8.5298.8533.799%
310358新经济0.66080.68593.798%
630001华商领先企业1.36131.4133.798%
233011大摩主题1.0271.0663.798%
580001东吴嘉禾0.72440.75193.796%
690004民生稳健0.740.7683.784%
376510上投大盘1.0321.0713.779%
340007兴全社会1.4881.5443.763%
420005天弘策略1.0631.1033.763%
240009华宝先进1.7041.76813.762%
000031华夏复兴1.3571.4083.758%
290005泰信优势1.1211.1633.747%
519692交银成长3.19173.31113.741%
233008大摩消费0.91080.94483.733%
150048银华瑞祥1.2081.2533.725%
710002安达策略1.03771.07633.720%
690005民生内需0.8070.8373.718%
160603普天收益0.7830.8123.704%
070019嘉实价值1.1351.1773.700%
540003汇丰策略1.07921.11913.697%
040016华安行业轮动0.920.9543.696%
165516信诚周期1.2181.2633.695%
540010汇丰科技1.371.42053.686%
660001农银成长1.60621.6653.661%
580009东吴内需增长1.1221.1633.654%
161609融通动力1.1231.1643.651%
000039农银低估值1.0821.12153.651%
210008金鹰策略1.01911.05623.641%
213003宝盈策略0.84360.87433.639%
217019深TMT联接1.1061.1463.617%
213001宝盈鸿利0.5370.55123.613%
150101资源B0.360.3733.611%
340008兴全有机增长1.31041.35773.610%
550001信诚四季0.80090.82983.608%
020003国泰金龙债券0.4990.5053.607%
202011南方价值1.1651.2073.605%
540007汇丰中小盘0.82780.85763.600%
080012长盛电子1.4211.4723.589%
481010工银中小盘0.8640.8953.588%
206002鹏华精选0.8930.9253.583%
150077浙商进取0.7580.7853.562%
290004泰信优质0.79460.82293.562%
257040国联安红利1.041.0773.558%
519702交银趋势0.7890.8173.549%
260112景顺能源1.0151.0513.547%
470008添富策略1.0151.0513.547%
150113工银100B0.95810.9923.538%
510620材料行业0.86740.8983.528%
257010国联安小盘0.8230.8523.524%
180010银华优质1.72831.78913.518%
080001长盛成长价值0.9110.9433.513%
240011华宝大盘1.46331.51473.513%
510260新兴ETF0.7980.8263.509%
166005中欧价值1.0871.1253.496%
160613鹏华创新1.3161.3623.495%
162208泰达首选1.23371.27683.494%
090007大成策略1.0041.0393.486%
000136民生加银策略0.9781.0123.477%
210004金鹰稳健0.8060.8343.474%
163818中银中小盘1.0371.0733.472%
585001东吴中证0.8080.8363.465%
040008华安优选0.62780.64953.457%
671010纽银策略0.8110.8393.453%
233007大摩卓越成长1.35061.39723.450%
290008泰信发展0.9570.993.448%
481015工银主题1.2781.3223.443%
100039富国通胀主题0.8750.9053.429%
100029富国天成1.321.36523.424%
040035华安逆向0.9350.9673.423%
217012招商领先0.9370.9693.415%
240010华宝精选1.06451.10083.410%
519688交银精选0.77450.80093.409%
000120中银美丽中国1.0271.0623.408%
160805长盛同智0.81330.8413.406%
202009南方盛元0.7670.7933.390%
660004农银策略1.21171.25273.384%
398011中海分红0.78640.8133.383%
163409兴全绿色1.2721.3153.381%
560002益民红利0.44080.4493.380%
253010国联安安心0.5930.6043.373%
450003国富潜力1.00891.04293.370%
160211国泰小盘1.1581.193.368%
350008天治成长1.2521.2943.355%
110023易基医疗1.2241.2653.350%
519991长信双利1.0761.1123.346%
320014新兴产业ETF联接0.8110.8383.329%
200012长城中小盘0.9040.9343.319%
150052信诚300B0.7840.813.316%
590001中邮核心优选1.02551.05933.296%
233006大摩领先1.12431.16133.291%
400011东方核心0.83330.86073.288%
550003信诚蓝筹1.8871.9493.286%
000083添富消费1.1271.1643.283%
150050消费进取1.2251.2723.265%
260115景顺中小盘1.1031.1393.264%
470006添富医药1.1341.1713.263%
150017合润B1.27251.31453.261%
000059中证医药1000.9821.0143.259%
519183万家引擎1.0031.03563.250%
519008添富优势2.48922.57013.250%
519690交银稳健1.13281.16963.249%
483003工银平衡0.45650.46483.242%
270041广发消费品1.2031.2423.242%
162214泰达领先0.9580.9893.236%
450010国富策略0.8720.93.211%
161611融通内需0.7480.7723.209%
377020上投内需1.23991.27963.202%
150105华安沪深300B0.9060.9353.201%
620004金元价值0.8750.9033.200%
519997长信银利0.57970.59823.191%
590007中邮上证3801.0351.0683.188%
040015华安动态1.0711.1053.175%
202023南方成长1.0081.043.175%
162510国安双力1.041.0733.173%
000021华夏优势1.231.2693.171%
233001大摩基础0.43010.44373.162%
519068添富焦点1.2051.24313.162%
377530上投行业1.2351.2743.158%
165508信诚深度1.141.1763.158%
162202泰达周期0.92670.95593.151%
540008汇丰低碳1.23271.27153.148%
163110申万量化1.0211.0533.134%
206009鹏华产业1.1841.2213.125%
070010嘉实主题1.091.1243.119%
000057中银消费主题1.0581.0913.119%
213008宝盈资源1.24771.28353.118%
162212泰达红利1.3181.3593.111%
240017华宝新兴1.45781.50283.087%
210007金鹰中证0.90330.93113.078%
090015大成内需1.1051.1393.077%
540002汇丰龙腾1.45141.4963.073%
240008华宝收益4.03424.1583.069%
200011长城景气1.0121.0433.063%
206012鹏华价值精选0.9470.9763.062%
450011国富精选1.0791.1123.058%
161818银华消费分级股票1.1791.2153.053%
070099嘉实优质1.0491.0813.051%
165310建信双利1.0191.053.042%
270028广发制造1.2821.3213.042%
620008金元新经济1.1181.1523.041%
420003天弘成长0.85180.87773.041%
610007信达消费1.221.2573.033%
160611鹏华治理0.8580.8843.030%
161017富国5001.0571.0893.027%
080002长盛创新先锋1.07991.11253.019%
260117景顺长城支柱1.0941.1273.017%
090006大成20200.6310.653.011%
040020华安升级1.031.0613.010%
320003诺安股票0.85810.88393.007%
550008信诚优胜1.0731.1052.982%
270008广发核心2.0532.1142.971%
700003平安策略1.0441.0752.969%
410003华富成长0.62650.64512.969%
217021招商优势1.0811.1132.960%
260109景内需贰1.5231.5682.955%
460002华泰成长0.90130.92792.951%
100060富国高新1.361.42.941%
002011华夏红利1.5661.6122.937%
070027嘉实周期1.161.1942.931%
229002泰达逆向1.1261.1592.931%
166002中欧蓝筹1.06491.0962.921%
519017大成成长0.8570.8822.917%
040005华安宏利2.39712.4672.916%
270026中小300联接0.86590.89112.910%
160219国泰医药0.98971.01852.910%
162216泰达5001.07251.10372.909%
519093新华企业1.0661.0972.908%
610004信达中小盘0.8640.8892.894%
260104景顺增长4.5974.732.893%
200001长城久恒1.3851.4252.888%
519003海富收益0.6930.7132.886%
481017工银量化1.041.072.885%
162204泰达精选3.9874.10192.882%
660003农银双利1.16141.19482.876%
160616鹏华5000.80.8232.875%
160212国泰估值0.9050.9312.873%
150141国金300B1.1511.1842.867%
240020华宝医药1.4361.1882.855%
519002华安安信消费0.9851.0132.843%
090011大成核心0.8810.9062.838%
163415兴全模式1.0221.0512.838%
398001中海成长0.54320.54942.835%
159929医药ETF0.99021.01822.828%
360012光大中小盘0.93870.96522.823%
160610鹏华动力1.0661.0962.814%
151001银河稳健1.09891.12132.812%
570005诺德成长1.0681.0982.809%
159907中小3000.95090.98022.808%
159917中小成长1.0721.1022.799%
410007华富价值0.92740.95332.793%
090004大成精选0.8490.87272.792%
360006光大增长1.10341.13422.791%
000124华宝兴业服务1.0411.072.786%
165511信诚5000.7540.7752.785%
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660006农银大盘0.93650.96252.776%
166801浙商新思维1.1891.2222.775%
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690007民生景气1.1581.192.763%
040007华安成长0.87690.90112.760%
320011诺安中小盘1.091.122.752%
519032非周ETF联接0.80.8222.750%
270006广发优选1.31681.35292.742%
213002宝盈区域0.45010.45722.733%
750001安信策略1.11.132.727%
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200008长城品牌0.73380.75372.712%
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630002华商盛世成长2.06162.11732.702%
610006澳银产业0.9630.9892.700%
630005华商动态1.2621.2962.694%
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162607景顺资源0.7440.7642.688%
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050014博时创业1.0471.0752.674%
360011光大配置1.011.0372.673%
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519698交银先锋1.18071.21222.668%
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165519信诚医药0.9771.0032.661%
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210009金鹰核心1.021.0472.647%
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260103景顺平衡0.6630.682.564%
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050026博时医疗1.2591.2912.542%
373010上投双息0.97611.00092.541%
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660011农银中证5001.04061.0672.537%
162711广发5000.86110.88292.532%
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630008华商策略0.910.9332.528%
159906深成长0.7520.7712.527%
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164809工银5001.02991.05592.525%
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470098添富逆向1.1941.2242.513%
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217013招商精选1.0381.0642.505%
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320022诺安中小ETF1.0841.1112.491%
163822中银主题1.1661.1952.487%
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510450上投180高ETF1.08611.11282.458%
399011中海上证3801.0171.0422.458%
162010长城久兆1.0181.0432.456%
162107金鹰5001.05921.08512.455%
110001易基平稳1.3451.3782.454%
162907泰信4001.1421.172.452%
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530019建信社会责任1.1971.2262.423%
161718招商300高贝0.9921.0162.419%
112002易策二号1.491.5262.416%
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161825银华8000.9991.0232.402%
150060银华鑫瑞0.3330.3412.402%
165520信诚有色0.9170.9392.399%
571002诺德灵活1.20281.23152.386%
166301华商5001.1321.1592.385%
159902中小板2.3572.4132.376%
519117浦银中证4001.0121.0362.372%
161601新蓝筹0.74770.76542.367%
159932500深ETF1.11.1292.364%
040004华安宝利1.1021.1282.359%
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510081长盛精选1.01481.03862.345%
460220华泰柏瑞上证中小盘ETF联接0.7250.7422.345%
540004汇丰晋信20261.10031.12612.345%
090012深成长联接0.770.7882.338%
512010医药ETF0.93260.95442.338%
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161810银华内需0.8140.8342.334%
206010民营ETF联接0.98551.00852.334%
660010农银精选0.99011.01322.333%
690009民生红利1.0731.0982.330%
260116景顺核心1.3741.4062.329%
770001德邦优化1.21841.24672.323%
020011国泰3000.50070.50882.317%
110021易基中盘联接0.83320.85252.316%
290010泰信中证2000.7340.7512.316%
510440500沪市1.211.2382.314%
375010上投优势1.51331.54832.313%
610001信达领先0.99291.01582.306%
020010国泰金牛1.3011.3312.306%
020001国泰金鹰0.9991.0222.302%
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460009华泰量化0.9150.9362.295%
217001招商股票0.37490.38352.294%
519115浦银红利0.9650.9872.280%
270007广发大盘0.67260.68792.275%
000368汇添富沪深3001.03061.0542.271%
690001民生蓝筹0.9260.9472.268%
373020上投双核1.31571.34552.265%
519120浦银新产业1.1931.222.263%
310318盛利配置1.04881.07252.260%
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163807中银优选1.12161.14692.256%
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610005信达红利0.7590.7762.240%
163111申万中小板分级1.02341.04632.238%
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160809长盛同辉1.031.0532.233%
180020银华成长0.8510.872.233%
320016诺安策略0.9420.9632.229%
206005民企ETF联接0.9871.0092.229%
166019中欧价值智选1.0351.0582.222%
161118易基中小1.1321.15712.217%
163804中银收益1.20241.22892.204%
180013银华领先1.19161.21782.199%
070022嘉实领先1.1861.2122.192%
288002华夏收入2.5572.6132.190%
210003金鹰优势0.79480.81222.189%
200006长城消费0.78130.79842.189%
180018银华和谐1.2371.2642.183%
159924景顺300等权0.9630.9842.181%
519025海富通领先0.9630.9842.181%
530006建信精选1.1011.1252.180%
050018博时行业0.7810.7982.177%
530018建信深证1000.89470.91412.168%
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688888浙商产业0.8780.8972.164%
162703广发小盘1.79281.83142.153%
002031华夏策略1.9071.9482.150%
050201博价值贰0.6050.6182.149%
290011泰信中小盘1.211.2362.149%
163406兴全合润1.16351.18872.149%
159912深300ETF0.91070.93022.141%
740101长安300非周期1.0781.1012.134%
165707诺德S3001.0791.1022.132%
000061华夏盛世0.7540.772.122%
217017消费ETF联接0.9010.922.109%
700002平安深证3000.9981.0192.104%
519185万家精选1.09341.11642.104%
161213国投消费0.9070.9262.095%
510420景顺180ETF1.0031.0242.094%
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163821中银沪深3001.0121.0332.075%
110015易行业领先1.3091.3362.063%
450002国富弹性1.23431.25972.058%
050001博时增长0.6810.6952.056%
233010大摩深证3000.9730.9932.056%
217027招商财经501.0231.0442.053%
000029富国宏观策略1.0721.0942.052%
090020500沪市联接1.0751.0972.047%
410010华富中小板1.0761.0982.045%
360001量化核心0.91210.93072.039%
398021中海能源0.59840.61062.039%
260108景顺成长0.7360.7512.038%
400018东方央视500.96670.98642.038%
519007海富回报0.6880.7022.035%
470068深证300ETF联接0.98561.00562.029%
162102金鹰中小盘0.81820.83482.029%
160127南方消费1.1341.1582.028%
165312建信央视501.01171.03222.026%
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620002金元成长动力0.8910.9092.020%
160415华安深证300指数(LOF)0.8970.9152.007%
121001国投融华1.2811.30672.006%
050012博时策略灵活配置0.8480.8652.005%
510070民企ETF1.1531.181.995%
580003东吴轮动0.56740.57871.992%
000127农银行业领先0.9370.95561.985%
519714交银沪深300等权1.1091.1311.984%
100020富国天益0.90130.91911.975%
217016招商深证1000.8110.8271.973%
519069添富价值精选1.3191.3451.971%
290006泰信蓝筹0.90130.9191.964%
481013工银消费0.970.9891.959%
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519700交银主题0.7680.7831.953%
730002方正富邦红利0.9240.9421.948%
370023上投消费1.081.1011.944%
340001兴全转基1.12251.14431.942%
100038富国沪深3000.8250.8411.939%
040011华安核心0.97560.99451.937%
100016富国天源1.09461.11581.937%
160910大成创新0.7750.791.936%
570001诺德价值0.83980.8561.929%
510630消费行业1.10191.12311.924%
580006东吴新经济0.9360.9541.923%
162211泰达品质1.251.2741.920%
159928消费ETF0.99781.01691.914%
519015海富通放0.680.6931.912%
260111景顺治理1.0471.0671.910%
110012易方达科汇1.3091.3341.910%
481008工银蓝筹0.7880.8031.904%
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206007鹏华消费1.0031.0221.894%
166020中欧优选1.0041.0231.892%
121002国投景气0.94160.95941.890%
160105南方积配1.00151.02041.887%
519099新华灵活1.1141.1351.885%
160605鹏华中国501.3321.3571.877%
379010上投中小盘1.3331.3581.876%
070018嘉实回报0.9080.9251.872%
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450009国富中小盘0.9670.9851.861%
000279华商红利0.9730.9911.850%
263001景顺180ETF联接1.0281.0471.848%
000042中证财通1000.9740.9921.848%
660014农银深证1001.05591.07531.837%
150045增利B1.4281.4541.821%
530016建信恒稳1.2091.2311.820%
217010招商蓝筹1.0511.071.808%
620006金元消费0.9420.9591.805%
310388申万消费0.8870.9031.804%
560003益民创新0.80770.82221.795%
762001国金通用0.99761.01551.794%
630015华商大盘量化1.1741.1951.789%
000264博时内需增长1.0081.0291.786%
519050海富通养老1.0091.0271.784%
121099瑞福分级0.9560.9731.778%
540006汇丰大盘1.09821.11771.776%
470058添富可转债A1.0141.0321.775%
164811工银1000.99171.00931.775%
110019深100ETF联接0.71340.7261.766%
320001诺安平衡0.66530.6771.759%
519026海富通中小盘1.0811.11.758%
160512博时卓越品牌1.1451.1641.747%
730001方正富邦创新动力1.0311.0491.746%
162714广发1000.86520.88031.745%
519150新华优选1.4391.4641.737%
161604融通深证1000.9310.9471.719%
160615鹏华3000.8750.891.714%
166007中欧3000.80690.82071.710%
165806东吴1000.8780.8931.708%
161812银华1000.7610.7741.708%
150046丰利B1.33211.35471.697%
165309建信3000.7090.7211.693%
202019南方策略0.650.6611.692%
470059添富可转债C1.0051.0221.692%
110030易基量化1.09991.11851.691%
510310沪深300ETF0.95360.96971.688%
519156新华灵活配置1.0081.0251.687%
519116浦银沪深3000.7730.7861.682%
540009汇丰消费0.90630.92151.677%
000051华夏沪深3000.7220.7341.662%
530003建信成长0.88560.90021.649%
200002长城久泰0.96660.98251.645%
481009工银沪深3000.86420.87841.643%
450007国富成长0.89030.90491.640%
377010上投阿尔法2.22072.25671.621%
660008农银沪深3000.75920.77151.620%
161811银华3000.7430.7551.615%
160706嘉实3000.65650.66711.615%
150103银河银泰1.2081.22751.614%
000313华安300C0.9921.0081.613%
050002博时沪深300指数0.66990.68071.612%
320012诺安主题0.9931.0091.611%
000312华安300A0.9931.0091.611%
162205泰达预算1.04931.06621.611%
160807长盛3000.8080.8211.609%
460300华泰柏瑞300联接1.02621.04271.608%
090016大成消费1.061.0771.604%
270010广发3001.0671.0841.593%
210005金鹰主题0.6910.7021.592%
162605景顺鼎益1.0711.0881.587%
360005光大红利2.38912.4271.586%
110020易基沪深3000.76280.77491.586%
360007光大优势0.75070.76261.585%
202015南方3000.84590.85931.584%
519712交银阿尔法1.0171.0331.573%
070011嘉实策略1.211.2291.570%
519180万家1800.55450.56321.569%
167601国金3001.0861.1031.565%
162203泰达稳定0.74780.75951.565%
180001银华优势1.13041.1481.557%
000311景顺沪深3001.0311.0471.552%
163809中银蓝筹1.0341.051.547%
217005招商先锋0.61420.62371.547%
166802浙商300分级0.9060.921.545%
165515信诚3000.9160.931.528%
213010宝盈1000.720.7311.528%
160417华安3000.9820.9971.528%
519113浦银生活1.0481.0641.527%
51043050等权0.9861.0011.521%
161605融通蓝筹1.0571.0731.514%
233015大摩量化配置1.0651.0811.502%
159905深红利0.69290.70331.501%
519300大成3000.75970.77111.501%
519066添富蓝筹1.2711.291.495%
159908深F2000.70920.71981.495%
161715大宗商品0.8030.8151.494%
110022易基消费0.9380.9521.493%
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270002广发稳健1.47271.49451.480%
159925南方3000.93270.94841.480%
110011易方达中小盘1.60671.63041.475%
167901华宸3000.9530.9671.469%
240022华宝资源0.8180.831.467%
320005诺安价值0.74010.75091.459%
270022广发内需0.6860.6961.458%
510270国企ETF0.6870.6961.456%
450008国富3000.8970.911.449%
620001宝石动力0.87350.8861.431%
050010博时特许0.9790.9931.430%
161612融通深成指0.7020.7121.425%
163109申万深成0.57070.57881.419%
481012深红利联接0.69850.70841.417%
519727交银成长300.9931.0071.410%
050021F200ETF联接0.71740.72751.408%
240002宝康配置1.36671.38591.405%
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000215广发趋势11.0141.400%
320015诺安保本1.151.1661.391%
202017南方深成0.66940.67871.389%
180033银华上证50等权ETF联接0.9360.9491.389%
750005安信平稳增长1.0151.0291.379%
510280成长ETF0.9450.9581.376%
510010治理ETF0.6550.6631.374%
360016光大行业1.0951.061.370%
100053综指ETF联接0.8050.8161.367%
160505博时主题1.7791.8031.349%
159910嘉实深证基本面120ETF0.7940.80471.348%
164205天弘深成0.6710.681.341%
200009长城稳健1.121.1351.339%
530011建信内生0.9730.9861.336%
240019成长ETF联接0.9740.9871.335%
510090责任ETF0.8360.8451.316%
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377150上投品质1.3081.3251.300%
360009光大增利C0.9240.9361.299%
270025广发行业1.0041.0171.295%
360008光大增利A0.9290.9411.292%
51005050ETF1.6381.6561.282%
270001广发聚富1.18351.19861.276%
160806长盛同庆0.9410.9551.275%
165313建信优势动力0.9420.9541.274%
070023深120联接0.8280.83851.268%
160218国泰地产0.9590.9711.251%
519091新华资源1.1271.1411.242%
090001大成价值0.68480.69331.241%
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510120非周ETF1.8631.9171.235%
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540012汇丰恒生0.95660.96841.234%
150013双禧B0.8920.9081.233%
050013超大ETF联接0.61680.62441.232%
159923中证100ETF0.8930.9041.232%
161607融通巨潮0.7430.7521.211%
470007添富上证0.7460.7551.206%
180012银华富裕1.04811.06071.202%
399001中海上证500.6720.681.191%
159909深TMT3.6363.7741.183%
150022申万收益1.04241.05471.180%
320010诺安中证1000.6860.6941.166%
217002招商平衡1.10981.12271.162%
240014华宝中证1000.71170.71991.152%
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410008华富中证1000.70060.70861.142%
162307海富1000.7010.7091.141%
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161207瑞和3000.9720.9871.132%
150009瑞和远见0.9720.9871.132%
163808中银1000.7080.7161.130%
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519100长盛1000.70570.71351.105%
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159903深成ETF0.87540.88841.097%
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180003银华880.78490.79341.083%
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519686交银治理0.7440.7521.075%
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320018诺安新动力1.041.0511.058%
163001长信1000.7590.7671.054%
400001东方龙0.68390.69111.053%
159913交银深证300价值ETF0.9530.9631.049%
360013光大信用添益A0.9530.9631.049%
202101南方宝元1.26891.28221.048%
481006工银红利0.75630.76421.045%
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530010建信责任0.9610.9711.041%
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310398申万沪深3000.75420.76191.021%
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350002天治品质0.83520.84361.006%
161816银华中证901.0051.0210.995%
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110003易基500.65210.65850.982%
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360014光大信用添益C0.9460.9550.951%
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163407兴全3000.83150.83930.938%
620005金元核心0.7470.7540.937%
690008民生内地0.6410.6470.936%
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150102长信利众B0.88620.89440.925%
690011民生成长0.9730.9820.925%
320007诺安成长0.8650.8730.925%
350006天治双盈1.20161.21270.924%
360010光大精选0.9090.91730.913%
350007天治趋势0.99110.908%
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320006诺安灵活1.0321.0410.872%
160916优选LOF1.1471.160.872%
159933金地ETF0.96980.97820.866%
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159931金融ETF0.91460.92240.853%
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159922嘉实中证500ETF3.85843.96160.752%
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159911民营ETF3.21013.28930.748%
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210002金鹰红利1.04551.05320.737%
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162509双禧1000.9510.9610.736%
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150120东吴鼎利B0.9660.9730.725%
310518申万可转债0.9680.9750.723%
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110025易基资源0.7070.7120.707%
510330华夏3002.43342.47510.703%
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510220中小ETF2.6472.7120.680%
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519685交银双利C1.0571.0640.662%
217020招商安达1.2151.2230.658%
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159919300etf2.44992.49150.649%
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180028银华永祥1.1191.1260.626%
320008诺安增利债券A1.1251.1320.622%
163817中银转债增强B1.141.1470.614%
163816中银转债增强A1.1511.1580.608%
400009东方稳截报0.990.9960.606%
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510650金融行业0.94730.95290.591%
257060商品ETF联接0.5090.5120.589%
253021国联安增利B1.0311.0370.582%
253020国联安增利A1.0331.0390.581%
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160716嘉实500.65690.66070.579%
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630107华商稳健B1.0421.0480.576%
519710交银荣安保本1.0431.0490.575%
160124南方50c1.03091.03680.572%
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350009天治稳债1.0551.0610.569%
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519726交银荣祥1.0121.0170.494%
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217024招商安本1.0261.0310.487%
510020超大ETF1.63181.6530.478%
470018汇添富保本1.0511.0560.476%
398051中海环保0.8450.8490.473%
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519030海富稳固1.1071.1120.452%
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240018华宝可转债1.00581.01010.428%
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270049广发纯债债C0.9420.9460.425%
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530021建信纯债A0.9790.9830.409%
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310508申万稳债0.9840.9880.407%
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290012泰信保本0.9920.9960.403%
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163825中银互利1.0051.0090.398%
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320020诺安汇鑫保本1.0311.0350.388%
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270009广发强债1.0521.0560.380%
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240012华宝强债A1.10951.11360.370%
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510190龙头ETF2.1432.160.327%
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163411兴全保本1.08921.09250.303%
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217008招商安本增利1.09641.09970.301%
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160621鹏华中小企债1.011.0130.297%
210001金鹰优选0.67430.67560.297%
320021诺安双利债1.0121.0150.296%
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160612鹏华丰收1.0261.0290.292%
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400013东方保本1.0781.0810.278%
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164902交银添利1.0391.0410.193%
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165705诺德双翼1.0741.0750.186%
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180002银华保本0.99390.99560.171%
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163003长信利鑫1.06961.07120.150%
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150112工银100A1.02531.02660.117%
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161614融通四季添利0.9790.980.102%
270045广发双债添利C0.9850.9860.102%
675023纽银稳增C0.9850.9860.102%
519720交银纯债C0.9850.9860.102%
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163211诺安纯债C0.9870.9880.101%
163112申万债券0.9880.9890.101%
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161117易方达永旭添利0.9890.990.101%
519718交银纯债A0.990.9910.101%
161821银华50A0.990.9910.101%
519723交银双轮A/B0.9910.9920.101%
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050027博时信用债纯债0.9910.9920.101%
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519669银河领先债券0.9960.9970.100%
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519985长信中短债1.09741.09850.100%
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164703添富互利0.99910.100%
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160915大成景丰11.0010.100%
161016富国天盈A11.0010.100%
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000185工银添福B11.0010.100%
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000025大摩双利C1.0181.017-0.098%
217018招商安瑞1.0151.014-0.099%
450018国富信用债券A1.0131.012-0.099%
000078工银两年定开A1.0121.011-0.099%
040026华安信用1.0111.01-0.099%
450019国富信用债券C1.0091.008-0.099%
110038易方达纯债c1.0091.008-0.099%
000116嘉实丰益纯债1.0051.004-0.100%
040041华安纯债C1.0031.002-0.100%
380009中银添利1.0021.001-0.100%
000190中银保本二号1.0021.001-0.100%
000148易方达高等债C0.9990.998-0.100%
163909中海惠丰0.9940.993-0.101%
167701德邦德信0.9940.993-0.101%
100066富国纯债A0.9930.992-0.101%
206015鹏华纯债0.9930.992-0.101%
100068富国纯债C0.9890.988-0.101%
000192富国信用债C0.9840.983-0.102%
253070国联安中债0.9790.978-0.102%
161716招商双债增强0.960.958-0.104%
070025嘉实信用A0.9580.957-0.104%
000093新双盈B0.9440.943-0.106%
518880华安黄金ETF2.4532.443-0.122%
290007泰信强债A1.03421.0328-0.135%
291007泰信强债C1.02771.0262-0.146%
485014工银添颐B1.2251.223-0.163%
518800国泰黄金ETF2.44682.4361-0.168%
510080长盛债券1.14261.1406-0.175%
160618鹏华丰泽1.1071.105-0.181%
150079银河通利B1.0821.08-0.185%
100035富国增强A1.0791.077-0.185%
660009农银增强收益A1.07521.0732-0.186%
020020国泰双利C1.0621.06-0.188%
395011中海增强收益A1.0611.059-0.189%
162712广发聚利1.061.058-0.189%
100037富国增强C1.0591.057-0.189%
395012中海强债1.0491.047-0.191%
582002东吴增利A1.0421.04-0.192%
270029广发聚财债A1.0381.036-0.193%
164810工银纯债1.031.028-0.194%
020027国泰信用债券A1.0291.027-0.194%
001001华夏债券A/B1.0231.021-0.196%
590009中邮稳定收益A1.0231.021-0.196%
050028博时安心收益A类1.0221.02-0.196%
590010中邮稳定收益c1.021.018-0.196%
050128博时安心收益C类1.0181.016-0.197%
206013鹏华保本1.0171.015-0.197%
750002安信目标债A1.0171.015-0.197%
660109农银增强C1.06611.064-0.197%
000079工银两年定开C1.0111.009-0.198%
040040华安纯债A1.0061.004-0.199%
270024广发聚祥1.0061.004-0.199%
164814工银双债1.0041.002-0.199%
000291鹏华丰信1.0041.002-0.199%
519160新华安享债A1.0010.999-0.200%
519161新华安享债C1.0010.999-0.200%
090017大成可转债0.9990.997-0.200%
000070中高等级债C0.9970.995-0.201%
164808工银四季0.9940.992-0.201%
161823银华永兴0.9910.989-0.202%
610108信达澳银信用C0.9910.989-0.202%
161014富国汇利0.9890.987-0.202%
161216国投瑞银双债增利0.9880.986-0.202%
161618融通岁岁添利A0.9850.983-0.203%
000045工银产业债A0.9810.979-0.204%
217023招商强债0.980.978-0.204%
160810长盛同丰0.9710.969-0.206%
070026嘉实信用c0.9530.951-0.210%
400016东方强化债0.99820.9961-0.210%
164812工银增利0.9160.914-0.218%
151002银河收益1.11591.1133-0.233%
121009国投稳定1.05821.0555-0.255%
610003信达稳定价值A1.1551.152-0.260%
485105工银强债A1.09981.0249-0.264%
610103信达稳定债券B1.1311.128-0.265%
485005工银强债B1.09481.0238-0.274%
290003泰信双息1.05171.0488-0.276%
582202东吴增利C1.0321.029-0.291%
270030广发聚财债B1.0321.029-0.291%
162511国联安双佳1.0311.028-0.291%
519152新华纯债A类1.0261.023-0.292%
020028国泰信用债券c1.0241.021-0.293%
519153新华纯债B类1.0211.018-0.294%
050016博时宏观A1.0191.016-0.294%
050116博时宏观C1.0141.011-0.296%
100072富国强回报A1.0121.009-0.296%
750003安信目标债C1.0121.009-0.296%
519662银河岁岁回报A1.011.007-0.297%
519661银河增利债C1.011.007-0.297%
519663银河岁岁回报C1.0091.006-0.297%
100073富国强回报C1.0081.005-0.298%
000293鹏华丰信B1.0041.001-0.299%
164210天弘同利分级1.0020.999-0.299%
000069中高等级债A0.9990.996-0.300%
253030国联安信心增益0.9980.995-0.301%
620009金元惠理惠利0.9970.994-0.301%
720003财通保本混合0.9970.994-0.301%
161019富国天锋0.9970.994-0.301%
080003长盛积极配置1.06331.0601-0.301%
000257上投岁岁债A0.9950.992-0.302%
000258上投岁岁债C0.9940.991-0.302%
380005中银纯债A类0.9940.991-0.302%
610008信达澳银信用A0.9940.991-0.302%
370021上投分红A0.9940.991-0.302%
370022上投分红B0.9930.99-0.302%
161813银华信用0.9930.99-0.302%
380006中银纯债C类0.990.987-0.303%
161619融通岁岁添利B0.9850.982-0.305%
128013国投纯债B0.9830.98-0.305%
217022招商产业债0.9820.979-0.306%
121013国投纯债A0.9810.978-0.306%
000046工银产业债B0.9790.976-0.306%
000295鹏华丰实A0.9760.973-0.307%
000296鹏华丰实B0.9750.972-0.308%
000003中海可转债A0.9750.972-0.308%
000216华安黄金易A0.9140.911-0.328%
000217华安黄金易C0.9130.91-0.329%
485111工银双利A1.1781.174-0.340%
485011工银双利B1.1611.157-0.345%
320004诺安优化债券1.0711.0671-0.364%
163806中银增利1.0881.084-0.368%
261002景顺优信增利A1.0551.051-0.379%
166012中欧信用1.0481.044-0.382%
340009兴全增利1.00941.0055-0.386%
261001景顺收益A1.0281.024-0.389%
050106博时稳定1.0251.021-0.390%
261101景顺收益C1.0181.014-0.393%
519660银河增利债A1.0121.008-0.395%
164702添富季红1.0020.998-0.399%
000195工银3号混合A1.0010.997-0.400%
420108天弘发起B0.9790.975-0.409%
000004中海可转债C0.9730.969-0.411%
519519华泰增利A1.06321.0588-0.414%
660002农银增利A1.10491.1003-0.416%
150154惠丰B0.9590.955-0.417%
370026上投轮动债C0.9570.953-0.418%
660102农银增利C1.09391.0893-0.421%
460003华泰增利B1.04341.0389-0.431%
150043裕祥B1.1441.139-0.437%
150127招商双债增强B0.9130.909-0.438%
660013农银信用债0.99740.9929-0.451%
582201东吴优信C1.01521.0106-0.453%
582001东吴优信A1.03241.0277-0.455%
159930能源ETF0.98450.98-0.457%
162105金鹰持久回报1.07051.0656-0.458%
180029银华永泰A1.0831.078-0.462%
206003鹏华信用增利A1.0831.078-0.462%
519188万家信用恒利A1.03261.0278-0.465%
206004鹏华信用增利B1.071.065-0.467%
180030银华永泰C1.071.065-0.467%
261102景顺优信增利C1.0481.043-0.477%
163823中银保本1.0451.04-0.479%
150080双佳B1.0421.037-0.480%
240003宝康债券1.17321.1675-0.486%
519189万家信用恒利C1.02681.0218-0.487%
050023博时天颐A1.0261.021-0.487%
050123博时天颐C1.0211.016-0.490%
150063浦银增利B1.2211.215-0.491%
150061鹏华丰泽B1.2161.21-0.493%
050006博时稳定B1.0131.008-0.494%
100058富国产业债1.0091.004-0.496%
000247方正互利1.0051-0.498%
000196工银3号混合B0.9990.994-0.501%
485019工银信用B类0.9930.988-0.504%
487021工银保本2号0.990.985-0.505%
000054鹏华双债0.9860.981-0.507%
420008天弘债券A0.9840.979-0.508%
161826银华转债0.9810.976-0.510%
370025上投轮动债A0.9610.956-0.520%
485107工银添利A1.05681.0513-0.520%
166105信达增利0.9570.952-0.523%
100018富国天利1.16441.1583-0.524%
485007工银添利B1.0481.0425-0.525%
150115同丰B0.9470.942-0.528%
217011招商安心收益1.1021.096-0.545%
519023海富债券C1.0831.077-0.554%
710301安达增强A0.99740.9916-0.582%
710302安达增强C0.99160.9858-0.585%
163819中银信用1.0221.016-0.587%
150128工银增B0.8440.839-0.592%
485119工银信用A类0.9980.992-0.601%
519118浦银幸福A0.9850.979-0.609%
519119浦银幸福B0.9830.977-0.610%
550019信诚纯债B0.9750.969-0.615%
161115易基岁丰0.9730.967-0.617%
000032易方达信用债A0.9710.965-0.618%
000033易方达信用债C0.9680.962-0.620%
160622鹏华丰利0.9590.953-0.626%
161624融通标普A0.9570.951-0.627%
080009同禧A0.9440.938-0.636%
150082信达利B0.940.934-0.638%
519024海富债券A1.0951.088-0.639%
080010同禧c0.9330.927-0.643%
150134德信B0.9230.917-0.650%
150041天盈B1.3131.304-0.685%
040022华安可转债A1.0060.999-0.696%
550004信诚三得益A1.0060.999-0.696%
161010富国天丰0.9990.992-0.701%
166902民生加银平稳增利A0.9980.991-0.701%
040023华安可转债B0.9960.989-0.703%
166903民生加银平稳增利C0.9940.987-0.704%
550005信诚三得益B0.9910.984-0.706%
550018信诚优质债A0.9790.972-0.715%
161625融通标普C0.9550.948-0.733%
620003金元丰利0.9510.944-0.736%
510610能源行业0.8740.867-0.801%
100051富国可转债0.8620.855-0.812%
531009建信收益C1.0291.02-0.875%
550006信诚优债A1.0191.01-0.883%
550007信诚优债B1.0121.003-0.889%
150087中欧信用B1.1041.094-0.906%
050011博时信用A1.0961.086-0.912%
050111博时信用C1.0781.068-0.928%
150021汇利B0.9520.943-0.945%
530009建信收益A1.0481.038-0.954%
040019华安稳固1.0371.027-0.964%
080015长盛同鑫二号1.0161.006-0.984%
550017信诚添金1.0070.996-0.993%
511210博时企债ETF98.80670-1.000%
159926嘉实国债ETF96.2590-1.000%
511010国债ETF96.1970-1.003%
150147同利B0.9910.981-1.009%
150129鹏华丰利B0.9380.928-1.066%
162108金鹰元盛0.8820.872-1.134%
470088添富信用债A1.0521.039-1.236%
470089添富信用债C1.0451.032-1.244%
150078金鹰回报B1.17991.165-1.263%
050119博时转债C0.9140.902-1.313%
550016信诚岁岁添金1.0060.992-1.392%
050019博时转债A0.9240.911-1.407%
150132元盛B0.8410.827-1.665%
160811同丰A1.0171.018-2.065%
150108同辉100A1.0141.015-6.608%
150098同庆800A1.0331.034-6.680%
150106易基稳健1.01211.0134-6.729%
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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