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开放式基金日龙虎榜(1129-1202)
手机免费访问 www.cnfol.com  2013年12月02日 21:14 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100A1.0151.0167.00%
510650金融行业0.95290.97322.13%
159933金地ETF0.97820.99792.01%
161211国投金融0.82790.84351.88%
519027上证周期ETF联接0.7710.7841.69%
51005050ETF1.6561.6741.27%
50011博时信用A1.0861.0981.11%
50111博时信用C1.0681.0791.03%
240016上证180ETF联接0.8910.91.01%
50119博时转债C0.9020.9111.00%
50019博时转债A0.9110.920.99%
510880红利ETF1.8261.8530.99%
100032富国中证1.0241.0330.98%
90010大成中证0.8210.8290.97%
161907万家红利0.84080.84820.88%
399001中海上证500.680.6850.74%
75恒生ETF联接(美元)0.17330.17450.69%
110003易基500.65850.6630.68%
71恒生ETF联接1.0631.070.66%
510060央企ETF1.05541.06630.65%
150021汇利B0.9430.9490.64%
338鹏华双债保利1.0081.0140.60%
510270国企ETF0.6960.6990.57%
519686交银治理0.7520.7560.53%
50123博时天颐C1.0161.0210.49%
50023博时天颐A1.0211.0260.49%
50013超大ETF联接0.62440.62740.48%
40190龙头ETF联接0.8420.8460.48%
210006金鹰保本1.1031.1070.36%
63长盛百强ETF联接0.9810.9840.31%
675013纽银稳债C0.9870.990.30%
675011纽银稳债A0.9930.9960.30%
51043050等权1.0011.0040.30%
180030银华永泰C1.0651.0680.28%
180029银华永泰A1.0781.0810.28%
100051富国可转债0.8550.8570.23%
240003宝康债券1.16751.17020.23%
159923中证100ETF0.9040.9060.22%
161625融通标普C0.9480.950.21%
180033银华上证50等权ETF联接0.9490.9510.21%
161624融通标普A0.9510.9530.21%
519100长盛1000.71350.7150.21%
675023纽银稳增C0.9860.9880.20%
161014富国汇利0.9870.9890.20%
675021纽银稳增A0.990.9920.20%
161019富国天锋0.9940.9960.20%
104华宸未来信用1.0151.0170.20%
310398申万沪深3000.76190.76340.20%
206003鹏华信用增利A1.0781.080.19%
510190龙头ETF2.162.1720.19%
410008华富中证1000.70860.70990.18%
240014华宝中证1000.71990.72110.17%
518880华安黄金ETF2.4432.4540.16%
320010诺安中证1000.6940.6950.14%
162307海富1000.7090.710.14%
163808中银1000.7160.7170.14%
519671300价值0.7460.7470.13%
161607融通巨潮0.7520.7530.13%
163001长信1000.7670.7680.13%
100018富国天利1.15831.15970.12%
150013双禧B0.9080.9090.11%
162509双禧1000.9610.9620.10%
217022招商产业债0.9790.980.10%
26泰达信用A0.9820.9830.10%
161822银华50C0.9890.990.10%
270044广发双债添利A0.990.9910.10%
161821银华50A0.9910.9920.10%
50027博时信用债纯债0.9920.9930.10%
161010富国天丰0.9920.9930.10%
519669银河领先债券0.9970.9980.10%
166106信达利A1.0021.0030.10%
162109元盛A1.0031.0040.10%
166013中欧信用A1.0051.0060.10%
80015长盛同鑫二号1.0061.0070.10%
143鹏华双债加利1.0071.0080.10%
519660银河增利债A1.0081.0090.10%
164813工银增A1.011.0110.10%
161717招商双债增强A1.0111.0110.10%
165706双翼A1.0111.0120.10%
208建信双债C1.0121.0130.10%
106建信安心回报C1.0141.0150.10%
85博时安盈C1.0161.0170.10%
105建信安心回报A1.0161.0170.10%
519153新华纯债B类1.0181.0190.10%
160811同丰A1.0181.0190.10%
121007瑞福优先1.0181.0180.10%
84博时安盈A1.0191.020.10%
129大成景安债B1.0251.0260.10%
150133德信A1.0251.0260.10%
240021华宝短融501.0331.0340.10%
150098同庆800A1.0341.0350.10%
180026银华双利C1.041.0410.10%
150049消费收益1.0441.0450.10%
150057久兆稳健1.0481.0490.10%
150064长盛同瑞A1.0591.060.09%
150096招商商品A1.0591.060.09%
206004鹏华信用增利B1.0651.0660.09%
150062浦银增利A1.1031.1040.09%
150039中欧鼎利A1.1041.1050.09%
150034聚利A1.111.1110.09%
162215泰达聚利1.1671.1680.09%
150035聚利B1.31.3010.08%
151002银河收益1.11331.1140.06%
340009兴全增利1.00551.0060.05%
162106金鹰回报A1.00941.00980.04%
163006长信利众A1.0151.01540.04%
400020东方安心1.0181.01840.04%
460003华泰增利B1.03891.03930.04%
161909万家添利A1.11341.11380.04%
519186万家稳增A1.00631.00660.03%
163004利鑫A1.01811.01840.03%
291007泰信强债C1.02621.02650.03%
290007泰信强债A1.03281.03310.03%
519519华泰增利A1.05881.05910.03%
519666银信添利B0.98610.98630.02%
519667银信添利A0.98810.98830.02%
519187万家稳增C1.00851.00870.02%
166008中欧强债1.01591.01610.02%
210011金鹰元泰精选债C0.97930.97940.01%
210010金鹰元泰精选债A0.98340.98350.01%
400016东方强化债0.99610.99620.01%
590009中邮稳定收益A1.0211.010%
590010中邮稳定收益c1.0181.0070%
100066富国纯债A0.9920.9920%
100068富国纯债C0.9880.9880%
700005平安大华添利债券A1.0111.0110%
700006平安大华添利债券C1.0061.0060%
460008华泰稳健收益A1.0321.0320%
460108华泰稳健收益C1.0271.0270%
270048广发纯债债A0.9480.9480%
270049广发纯债债C0.9460.9460%
253070国联安中债0.9780.9780%
202213南方安心保本1.0071.0070%
550015信诚季季添金1.0091.0090%
200017长城岁岁金1.0261.0260%
100070富国强A1.0321.0320%
100071富国强C1.0271.0270%
519152新华纯债A类1.0231.0230%
519719交银纯债B000%
163908中海惠裕A1.0181.0180%
450018国富信用债券A1.0121.0120%
450019国富信用债券C1.0081.0080%
700004平安保本1.051.050%
100061富国中国中小盘000%
217023招商强债0.9780.9780%
270045广发双债添利C0.9860.9860%
750002安信目标债A1.0151.0150%
750003安信目标债C1.0091.0090%
1031华夏安康信用A0.9910.9910%
1033华夏安康信用C0.9870.9870%
150110华商500A1.0771.0770%
206018鹏华产业债0.990.990%
166017中欧纯债A000%
150119中欧纯债B000%
150116银华永兴B000%
161620融通丰利000%
50030博时亚洲债券000%
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%
40040华安纯债A1.0041.0040%
511010国债ETF000%
7鹏华国企债0.9920.9920%
166016中欧纯债000%
16华夏纯债C0.9790.9790%
27泰达信用B0.980.980%
24大摩双利A1.021.020%
25大摩双利C1.0171.0170%
49中银标普000%
103国泰中国企业000%
50长盛纯债A0.9930.9930%
52长盛纯债C0.990.990%
54鹏华双债0.9810.9810%
380009中银添利1.0011.0010%
519723交银双轮A/B0.9920.9920%
519725交银双轮C0.9890.9890%
650001英大纯债A000%
650002英大纯债C000%
32易方达信用债A0.9650.9650%
33易方达信用债C0.9620.9620%
163112申万债券0.9890.9890%
160130南方永利1.0111.0110%
69中高等级债A0.9960.9960%
150123建信50A000%
150124建信50B000%
191富国信用债A0.9850.9850%
192富国信用债C0.9830.9830%
193国泰房地产000%
40046华安纳斯达克000%
40047华安纳斯美钞000%
40048华安纳斯美汇000%
128大成景安债A1.0191.0190%
43嘉实美国(人民币)000%
44嘉实美国(现汇)000%
513100国泰纳斯达克100000%
159926嘉实国债ETF000%
164815工银标普全球000%
92新双盈A1.011.010%
93新双盈B0.9430.9430%
50202博时亚洲美汇000%
50203博时亚洲美钞000%
163824中银盛利0.9990.9990%
86南方稳利1.0061.0060%
179广发美国地产(人民币)000%
180广发美国地产(美元)000%
244天弘稳利A000%
245天弘稳利B000%
181景顺金利债A1.0121.0120%
182景顺金利债C1.011.010%
212泰信鑫益债A000%
213泰信鑫益债C000%
167502安信宝利A1.0161.0160%
150137安信宝利B0.9730.9730%
76华夏恒生联接现钞000%
1066华夏海外收益现钞000%
511210博时企债ETF000%
247方正互利110%
519661银河增利债C1.0071.0070%
160515安丰181.0091.0090%
194银华四季红1.0051.0050%
150143转债A000%
150144转债B000%
150140国金300A1.0231.0230%
148易方达高等债C0.9980.9980%
207建信双债A1.0141.0140%
190中银保本二号1.0011.0010%
187华泰柏瑞丰盛A1.0091.0090%
188华泰柏瑞丰盛C1.0081.0080%
281博时双债C1.0051.0050%
205易投资A1.0041.0040%
206易投资C1.0031.0030%
341嘉实新兴市场A000%
342嘉实新兴市场B000%
286银华季季红0.9990.9990%
290鹏华全球收益000%
150152富国创业板A1.0141.0140%
180025银华双利A1.0531.0530%
460010华泰亚洲000%
160617鹏华丰润1.0481.0480%
160121南方金砖000%
161815银华通胀000%
320013诺安黄金000%
165510信诚四国000%
40019华安稳固1.0271.0270%
519602海富通大中华000%
530012建信保本1.0631.0630%
150020汇利A1.0061.0060%
161714招商金砖000%
530010建信责任0.9710.9710%
217015招商全球000%
161210国投新兴000%
150016合润A110%
470888添富优选000%
161813银华信用0.990.990%
150012双禧A1.0411.0410%
50015博时亚太000%
160717恒生H股000%
40018华安香港000%
100050富国全球000%
270023广发亚太000%
206006鹏华环球000%
128112国投强债C1.0331.0330%
539001建信全球000%
270027广发全球农业指数000%
539002建信新兴000%
161016富国天盈A1.0011.0010%
150041天盈B1.3041.3040%
202212南方保本1.0831.0830%
160719嘉实黄金000%
229001泰达宏利全球格局000%
100055富国全球消费品000%
40021华安大中华升级股票000%
80007长盛同鑫1.0291.0290%
206008鹏华丰盛1.0981.0980%
166010中欧鼎利分级1.0871.0870%
270024广发聚祥1.0041.0040%
96001大成标普500000%
150028信诚中证500A1.051.050%
519981长信标普100000%
378006上投全球新兴000%
163813中银全球策略000%
241002华宝动量000%
161116易方达黄金主题000%
50020博时抗通胀000%
90013大成保本1.041.040%
150071盛世A1.1091.1090%
378546上投天然000%
160416华安石油000%
161506银河通利A1.0041.0040%
160216国泰大宗商品000%
165518信诚双盈A1.0061.0060%
519709交银全球资源股票000%
150069双力A1.0451.0450%
118002易方达标普000%
510900H股ETF000%
270042广发纳斯达克100指数000%
110031H股ETF链接000%
110032H股ETF链接(美汇)000%
110033H股ETF链接(美钞)000%
162511国联安双佳1.0281.0280%
202108南方润元A1.0181.0180%
202109南方润元B000%
202110南方润元c1.0131.0130%
70031嘉实全球房地产000%
539003建信全球资源000%
162512双佳A1.0211.0210%
50025博时标普500000%
150076浙商稳健1.0551.0550%
457001国富亚洲机会000%
150044增利A1.1141.1140%
161015富国天盈1.1751.1750%
100058富国产业债1.0041.0040%
150051信诚300A1.051.050%
270030广发聚财债B1.0291.0290%
164701汇添富黄金及贵金属000%
164606华泰柏瑞信用增利1.0271.0270%
262001景顺长城大中华000%
320017诺安全球收益000%
160125南方中国000%
163208诺安油气000%
162411华宝油气000%
206011鹏华美国房地产000%
160619鹏华丰泽A1.0191.020%
165513信诚商品000%
40180180ETF联接0.8170.8170%
100035富国增强A1.0771.0770%
100037富国增强C1.0571.0570%
51011博时信用B000%
519024海富债券A1.0881.0880%
160213国泰纳指000%
486002工银精选000%
80006长盛环球000%
118001易基亚洲000%
530008建信增利1.1781.1780%
519601海富通海外000%
160612鹏华丰收1.0291.0290%
519696交银环球000%
1013华夏希望C1.0371.0370%
486001工银全球000%
110017易增强回报A1.1461.1460%
110018易增强回报B1.1261.1260%
485107工银添利A1.05131.05130%
485007工银添利B1.04251.04250%
241001华宝海外中国000%
183001银华全球000%
217011招商安心收益1.0961.0960%
202211南方恒元1.0421.0420%
573003诺德强债110%
550006信诚优债A1.011.010%
550007信诚优债B1.0031.0030%
40012华安强债A1.0311.0310%
40013华安强债B1.011.010%
202801南方全球000%
41华夏全球000%
70012嘉实海外000%
377016上投亚太000%
1003华夏债券C1.0211.0210%
510180180ETF0.530.530%
1001华夏债券A/B1.0211.0210%
202202南方避险2.50172.50160.00%
213917宝盈增收C1.07621.0761-0.01%
202103南方多利A1.04581.0457-0.01%
202102南方多利C1.04121.0411-0.01%
213007宝盈增强A/B1.09971.0995-0.02%
360010光大精选0.91730.9171-0.02%
217003招商债券1.08651.0862-0.03%
660009农银增强收益A1.07321.0729-0.03%
660109农银增强C1.0641.0637-0.03%
161902万家债券0.97440.9741-0.03%
217203招商债B1.11031.1099-0.04%
660002农银增利A1.10031.0999-0.04%
660102农银增利C1.08931.0889-0.04%
180002银华保本0.99560.9951-0.05%
320004诺安优化债券1.06711.0665-0.06%
485105工银强债A1.02491.0243-0.06%
485005工银强债B1.02381.0232-0.06%
166003中欧稳A1.07331.0726-0.07%
166004中欧稳C1.06431.0636-0.07%
162213泰达大盘0.8980.8973-0.08%
510080长盛债券1.14061.1397-0.08%
660013农银信用债0.99290.9921-0.08%
163005长信利众0.97940.9786-0.08%
519985长信中短债1.09851.0976-0.08%
610003信达稳定价值A1.1521.151-0.09%
610103信达稳定债券B1.1281.127-0.09%
310378申万添益宝A1.1151.114-0.09%
160602普天债券A1.1061.105-0.09%
200113长城积极增利C1.1061.105-0.09%
310379申万添益宝B1.1021.101-0.09%
110035易基双债A1.0981.097-0.09%
110036易基双债B1.0891.088-0.09%
519023海富债券C1.0771.076-0.09%
160608普天债券B1.0751.074-0.09%
161820银华纯债1.0591.058-0.09%
270009广发强债1.0561.055-0.09%
121010国投瑞源1.0521.051-0.10%
161603融通债券A1.051.049-0.10%
1011华夏希望1.0471.046-0.10%
395012中海强债1.0471.046-0.10%
121012国投强债A1.0471.046-0.10%
161693融通债券C1.0431.042-0.10%
270029广发聚财债A1.0361.035-0.10%
121华夏永福养老1.0121.011-0.10%
40026华安信用1.011.009-0.10%
100072富国强回报A1.0091.008-0.10%
48华夏双债C1.0091.008-0.10%
110038易方达纯债c1.0081.007-0.10%
280博时双债A1.0061.005-0.10%
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159927鹏华A300ETF2.43062.4105-0.37%
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350009天治稳债1.0611.057-0.38%
261102景顺优信增利C1.0431.039-0.38%
253020国联安增利A1.0391.035-0.39%
530009建信收益A1.0381.034-0.39%
200016长城保本1.0371.033-0.39%
161816银华中证901.0211.015-0.39%
531009建信收益C1.021.016-0.39%
530017建信双息1.0161.012-0.39%
261101景顺收益C1.0141.01-0.39%
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165瑞银精选1.0020.998-0.40%
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150102长信利众B0.89440.8908-0.40%
485019工银信用B类0.9880.984-0.40%
171易方达裕丰0.9810.977-0.41%
219博时裕益灵活0.9470.943-0.42%
162308海富增利1.1821.177-0.42%
80010同禧c0.9270.923-0.43%
150134德信B0.9170.913-0.44%
166401浦银增利1.1371.132-0.44%
200009长城稳健1.1351.13-0.44%
150042利鑫B1.18111.1758-0.45%
519030海富稳固1.1121.107-0.45%
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162211泰达品质1.2741.268-0.47%
261002景顺优信增利A1.0511.046-0.48%
253021国联安增利B1.0371.032-0.48%
400022东方利群混合1.01181.0069-0.48%
164105华富强债1.0281.023-0.49%
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110030易基量化1.11851.113-0.49%
161718招商300高贝1.0161.011-0.49%
720002财通多策略债基1.0020.997-0.50%
161619融通岁岁添利B0.9820.977-0.51%
259农银汇理区间1.01181.0066-0.51%
620003金元丰利0.9440.939-0.53%
180028银华永祥1.1261.12-0.53%
80009同禧A0.9380.933-0.53%
213010宝盈1000.7310.727-0.55%
163407兴全3000.83930.8347-0.55%
410004华富增强债券A1.19771.1909-0.57%
519710交银荣安保本1.0491.043-0.57%
410005华富增强债券B1.20041.1935-0.57%
519111浦银收益A1.1861.179-0.59%
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150008瑞和小康0.9870.979-0.61%
150009瑞和远见0.9870.979-0.61%
161207瑞和3000.9870.979-0.61%
165509信诚增强0.9870.981-0.61%
163812中银双利B1.1491.142-0.61%
200008长城品牌0.75370.7491-0.61%
161618融通岁岁添利A0.9830.977-0.61%
110008易稳健收益B1.12281.1159-0.61%
80天治可转债A0.9760.97-0.61%
58国联安保本0.9680.962-0.62%
110007易稳健收益A1.11061.1037-0.62%
50201博价值贰0.6180.614-0.65%
233013大摩多元C1.0771.07-0.65%
710301安达增强A0.99160.9851-0.66%
710302安达增强C0.98580.9793-0.66%
160615鹏华3000.890.884-0.67%
519112浦银收益C1.1671.159-0.69%
163811中银双利A1.1631.155-0.69%
519158新华趋势1.0131.006-0.69%
50002博时沪深300指数0.68070.6759-0.71%
118广发聚鑫债A0.9830.976-0.71%
119广发聚鑫债C0.980.973-0.71%
81天治可转债C0.9750.968-0.72%
50001博时增长0.6950.69-0.72%
167901华宸3000.9670.96-0.72%
240012华宝强债A1.11361.1054-0.74%
270010广发3001.0841.076-0.74%
233012大摩多元收益A1.0841.076-0.74%
519300大成3000.77110.7654-0.74%
240013华宝强债B1.09241.0843-0.74%
360008光大增利A0.9410.934-0.74%
166802浙商300分级0.920.913-0.76%
202015南方3000.85930.8527-0.77%
320015诺安保本1.1661.157-0.77%
750005安信平稳增长1.0291.021-0.78%
481009工银沪深3000.87840.8715-0.79%
110020易基沪深3000.77490.7688-0.79%
660008农银沪深3000.77150.7654-0.79%
90001大成价值0.69330.6878-0.79%
161811银华3000.7550.749-0.79%
320008诺安增利债券A1.1321.123-0.80%
160417华安3000.9970.989-0.80%
460300华泰柏瑞300联接1.04271.0343-0.81%
320009诺安增利债券B1.1061.097-0.81%
167601国金3001.1031.094-0.82%
51华夏沪深3000.7340.728-0.82%
310518申万可转债0.9750.967-0.82%
165309建信3000.7210.715-0.83%
100038富国沪深3000.8410.834-0.83%
519683交银双利A/B1.0731.064-0.84%
519685交银双利C1.0641.055-0.85%
510220中小ETF2.7122.627-0.85%
160807长盛3000.8210.814-0.85%
360009光大增利C0.9360.928-0.85%
217024招商安本1.0311.022-0.87%
519116浦银沪深3000.7860.779-0.89%
50006博时稳定B1.0080.999-0.89%
200002长城久泰0.98250.9736-0.91%
620005金元核心0.7540.747-0.93%
400007东方策略1.38971.3767-0.94%
163816中银转债增强A1.1581.147-0.95%
161819银华资源0.6280.622-0.96%
163817中银转债增强B1.1471.136-0.96%
320006诺安灵活1.0411.031-0.96%
320020诺安汇鑫保本1.0351.025-0.97%
165515信诚3000.930.921-0.97%
50106博时稳定1.0211.011-0.98%
320021诺安双利债1.0151.005-0.99%
217018招商安瑞1.0141.004-0.99%
510610能源行业0.8670.8584-0.99%
50010博时特许0.9930.983-1.01%
160910大成创新0.790.782-1.01%
161217国投资源0.5920.586-1.01%
166007中欧3000.82070.8123-1.02%
519676银河保本1.151.138-1.04%
160806长盛同庆0.9550.943-1.05%
398051中海环保0.8490.84-1.06%
400001东方龙0.69110.6836-1.09%
450008国富3000.910.9-1.10%
160916优选LOF1.161.143-1.12%
160607鹏华价值0.7970.794-1.13%
630007华商稳健双利债券型A1.0561.044-1.14%
630107华商稳健B1.0481.036-1.15%
481012深红利联接0.70840.7002-1.16%
240018华宝可转债1.01010.9982-1.18%
159911民营ETF3.28933.1594-1.20%
159905深红利0.70330.6948-1.21%
159916深F60ETF1.57161.5365-1.22%
720001财通价值1.0641.051-1.22%
217020招商安达1.2231.208-1.23%
110025易基资源0.7120.703-1.26%
40011华安核心0.99450.9819-1.27%
40036华安安心收益A1.0841.07-1.29%
50024资源ETF链接0.66220.6535-1.31%
519989长信利丰1.0641.05-1.32%
150063浦银增利B1.2151.199-1.32%
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50007博时平衡0.8990.887-1.33%
50022博时回报1.2611.244-1.35%
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510410资源ETF0.65440.6454-1.38%
40037华安安心B1.0851.07-1.38%
202101南方宝元1.28221.2644-1.39%
350006天治双盈1.21271.1957-1.40%
159903深成ETF0.88840.8713-1.42%
240022华宝资源0.830.818-1.45%
340001兴全转基1.14431.1275-1.47%
320007诺安成长0.8730.86-1.49%
398041中海量化0.8720.859-1.49%
165520信诚有色0.9390.925-1.49%
202105南方广利A1.0721.056-1.49%
510620材料行业0.8980.8845-1.50%
202107南方广利C1.061.044-1.51%
42中证财通1000.9920.977-1.51%
150141国金300B1.1841.166-1.52%
159909深TMT3.7743.587-1.54%
50116博时宏观C1.0110.995-1.58%
519099新华灵活1.1351.117-1.59%
202007南方隆元0.5550.546-1.62%
519976长信可转债C0.94880.9334-1.62%
519977长信可转债A0.95880.9432-1.63%
264博时内需增长1.0291.009-1.65%
110011易方达中小盘1.63041.6034-1.66%
217002招商平衡1.12271.104-1.67%
50016博时宏观A1.0160.999-1.67%
217010招商蓝筹1.071.052-1.68%
310318盛利配置1.07251.0542-1.71%
519007海富回报0.7020.69-1.71%
150045增利B1.4541.429-1.72%
270022广发内需0.6960.684-1.72%
50012博时策略灵活配置0.8650.85-1.73%
481008工银蓝筹0.8030.789-1.74%
257060商品ETF联接0.5120.503-1.76%
215广发趋势1.0140.996-1.78%
150077浙商进取0.7850.771-1.78%
320001诺安平衡0.6770.6649-1.79%
263001景顺180ETF联接1.0471.028-1.81%
160620鹏华资源分级0.7140.701-1.82%
161612融通深成指0.7120.699-1.83%
202017南方深成0.67870.6663-1.83%
210003金鹰优势0.81220.7972-1.85%
163109申万深成0.57880.5681-1.85%
270001广发聚富1.19861.1763-1.86%
519015海富通放0.6930.68-1.88%
360016光大行业1.061.04-1.89%
320005诺安价值0.75090.7366-1.90%
519700交银主题0.7830.768-1.92%
180003银华880.79340.7782-1.92%
530011建信内生0.9860.967-1.93%
510420景顺180ETF1.0241.004-1.95%
206007鹏华消费1.0221.002-1.96%
202019南方策略0.6610.648-1.97%
360005光大红利2.4272.3792-1.97%
162203泰达稳定0.75950.7445-1.98%
240002宝康配置1.38591.3585-1.98%
481006工银红利0.76420.749-1.99%
160605鹏华中国501.3571.33-1.99%
519095新华轮换1.4551.426-1.99%
519091新华资源1.1411.118-2.02%
770001德邦优化1.24671.2215-2.02%
165312建信央视501.03221.0113-2.02%
121001国投融华1.30671.2802-2.03%
163821中银沪深3001.0331.012-2.03%
519712交银阿尔法1.0331.012-2.03%
110021易基中盘联接0.85250.835-2.05%
530003建信成长0.90020.8816-2.07%
260112景顺能源1.0511.029-2.09%
400018东方央视500.98640.9657-2.10%
217027招商财经501.0441.022-2.11%
530016建信恒稳1.2311.205-2.11%
530015深F60联接0.85360.8355-2.12%
233015大摩量化配置1.0811.058-2.13%
519025海富通领先0.9840.963-2.13%
159924景顺300等权0.9840.963-2.13%
460009华泰量化0.9360.916-2.14%
571002诺德灵活1.23151.2051-2.14%
2021华回报二1.2581.231-2.15%
166006中欧小盘0.76950.7529-2.16%
519727交银成长301.0070.985-2.18%
161812银华1000.7740.757-2.20%
610002澳银精华1.0921.068-2.20%
150099同庆800B0.9020.882-2.22%
161604融通深证1000.9470.926-2.22%
164811工银1001.00930.9869-2.22%
150052信诚300B0.810.792-2.22%
166020中欧优选1.0231-2.25%
80008长盛同祥1.0170.994-2.26%
570001诺德价值0.8560.8366-2.27%
630003华商强债A1.1021.077-2.27%
110019深100ETF联接0.7260.7095-2.27%
161810银华内需0.8340.814-2.28%
519093新华企业1.0971.072-2.28%
160809长盛同辉1.0531.029-2.28%
630103华商强债B1.0961.071-2.28%
660014农银深证1001.07531.0507-2.29%
217005招商先锋0.62370.6094-2.29%
217016招商深证1000.8270.808-2.30%
162714广发1000.88030.86-2.31%
65富国焦点0.9890.966-2.33%
161605融通蓝筹1.0731.048-2.33%
530018建信深证1000.91410.8928-2.33%
519156新华灵活配置1.0251.001-2.34%
100016富国天源1.11581.0894-2.37%
209信诚新兴股票1.0110.987-2.37%
2001华夏回报1.4641.429-2.39%
270007广发大盘0.68790.6714-2.40%
350007天治趋势10.976-2.40%
360011光大配置1.0371.012-2.41%
90003大成蓝筹0.6240.6089-2.42%
310388申万消费0.9030.881-2.44%
519069添富价值精选1.3451.312-2.45%
270002广发稳健1.49451.4576-2.47%
160808长盛同瑞1.0521.026-2.47%
206005民企ETF联接1.0090.984-2.48%
519697交银优势1.131.102-2.48%
660010农银精选1.01320.988-2.49%
160105南方积配1.02040.995-2.49%
450002国富弹性1.25971.2283-2.49%
320011诺安中小盘1.121.092-2.50%
460002华泰成长0.92790.9047-2.50%
350002天治品质0.84360.8225-2.50%
450011国富精选1.1121.084-2.52%
121002国投景气0.95940.9352-2.52%
290010泰信中证2000.7510.732-2.53%
200006长城消费0.79840.7782-2.53%
519050海富通养老1.0271.001-2.53%
40007华安成长0.90110.8782-2.54%
450004国富价值1.181.15-2.54%
50021F200ETF联接0.72750.709-2.54%
340006兴全全球1.81031.7641-2.55%
360001量化核心0.93070.9069-2.56%
161706招商成长1.10921.0808-2.56%
620001宝石动力0.8860.8633-2.56%
160613鹏华创新1.3621.327-2.57%
320012诺安主题1.0090.983-2.58%
180001银华优势1.1481.1184-2.58%
160106南方高增1.62911.5869-2.59%
160127南方消费1.1581.127-2.59%
360007光大优势0.76260.7428-2.60%
61华夏盛世0.770.75-2.60%
90007大成策略1.0391.012-2.60%
288002华夏收入2.6132.545-2.60%
481017工银量化1.071.042-2.62%
166019中欧价值智选1.0581.03-2.65%
253010国联安安心0.6040.595-2.65%
159908深F2000.71980.7006-2.67%
620008金元新经济1.1521.121-2.69%
202023南方成长1.041.012-2.69%
127农银行业领先0.95560.9298-2.70%
206009鹏华产业1.2211.188-2.70%
610005信达红利0.7760.755-2.71%
360006光大增长1.13421.1035-2.71%
202001南方稳健0.86280.8394-2.71%
100060富国高新1.41.362-2.71%
481013工银消费0.9890.962-2.73%
519185万家精选1.11641.0859-2.73%
570005诺德成长1.0981.068-2.73%
160512博时卓越品牌1.1641.133-2.75%
730001方正富邦创新动力1.0491.02-2.76%
519068添富焦点1.24311.2087-2.77%
161601新蓝筹0.76540.7441-2.78%
100020富国天益0.91910.8935-2.79%
673010纽银新动向1.0050.977-2.79%
112002易策二号1.5261.483-2.82%
161715大宗商品0.8150.792-2.82%
160610鹏华动力1.0961.065-2.83%
1华夏成长1.1311.099-2.83%
519706深价值ETF联接0.9520.925-2.84%
730002方正富邦红利0.9420.915-2.87%
210001金鹰优选0.67560.6629-2.87%
163807中银优选1.14691.1138-2.89%
660006农银大盘0.96250.9347-2.89%
400011东方核心0.86070.8357-2.90%
260111景顺治理1.0671.036-2.91%
121003国投核心0.74830.7265-2.91%
90006大成20200.650.631-2.92%
530019建信社会责任1.2261.19-2.94%
481004工银成长1.53931.4941-2.94%
762001国金通用1.01550.9856-2.94%
460220华泰柏瑞上证中小盘ETF联接0.7420.72-2.97%
620002金元成长动力0.9090.882-2.97%
202011南方价值1.2071.171-2.98%
165519信诚医药1.0030.973-2.99%
519150新华优选1.4641.42-3.01%
159913交银深证300价值ETF0.9630.934-3.01%
620006金元消费0.9590.93-3.02%
90009大成行业0.8260.801-3.03%
166801浙商新思维1.2221.185-3.03%
519008添富优势2.57012.4921-3.03%
519032非周ETF联接0.8220.797-3.04%
398021中海能源0.61060.592-3.05%
110002易基策略3.733.616-3.06%
510660医药行业1.05921.0268-3.06%
160415华安深证300指数(LOF)0.9150.887-3.06%
162205泰达预算1.06621.0335-3.07%
110012易方达科汇1.3341.294-3.07%
110023易基医疗1.2651.226-3.08%
162703广发小盘1.83141.7749-3.09%
200001长城久恒1.4251.381-3.09%
740101长安300非周期1.1011.067-3.09%
320016诺安策略0.9630.933-3.12%
40016华安行业轮动0.9540.9242-3.12%
165310建信双利1.051.017-3.14%
450001国富收益0.5240.5144-3.15%
110022易基消费0.9520.922-3.15%
210002金鹰红利1.05321.02-3.15%
310328新动力0.65020.6389-3.15%
200011长城景气1.0431.01-3.16%
519017大成成长0.8820.854-3.17%
165707诺德S3001.1021.067-3.18%
233001大摩基础0.44370.4296-3.18%
80001长盛成长价值0.9430.913-3.18%
110009易基价值0.97830.9471-3.19%
260108景顺成长0.7510.727-3.20%
90011大成核心0.9060.877-3.20%
160603普天收益0.8120.786-3.20%
519087新华分红0.9010.883-3.21%
620004金元价值0.9030.874-3.21%
279华商红利0.9910.959-3.23%
560003益民创新0.82220.7956-3.24%
180012银华富裕1.06071.0262-3.25%
50026博时医疗1.2911.249-3.25%
2031华夏策略1.9481.884-3.29%
255010国联安稳健1.0341-3.29%
530005建信优化0.88690.8577-3.29%
110015易行业领先1.3361.292-3.29%
217012招商领先0.9690.937-3.30%
163809中银蓝筹1.051.015-3.33%
202003南方绩优1.31091.2671-3.34%
450007国富成长0.90490.8746-3.35%
110010易基成长1.29421.2506-3.37%
50018博时行业0.7980.771-3.38%
519097新华中小市值1.0621.026-3.39%
100029富国天成1.36521.3189-3.39%
11华夏大盘8.8538.552-3.40%
240011华宝大盘1.51471.4632-3.40%
257010国联安小盘0.8520.823-3.40%
202009南方盛元0.7930.766-3.40%
202027南方金粮油1.0861.049-3.41%
50004博时精选1.1351.0962-3.42%
163805中银策略1.16121.1215-3.42%
310308盛利精选0.89490.8643-3.42%
163804中银收益1.22891.1868-3.43%
163822中银主题1.1951.154-3.43%
700002平安深证3001.0190.984-3.43%
450010国富策略0.90.869-3.44%
450009国富中小盘0.9850.951-3.45%
399011中海上证3801.0421.006-3.45%
671010纽银策略0.8390.81-3.46%
590007中邮上证3801.0681.031-3.46%
519694交银蓝筹0.76470.7382-3.47%
29富国宏观策略1.0941.056-3.47%
519117浦银中证4001.0361-3.47%
100026富国天合1.06861.0314-3.48%
110001易基平稳1.3781.33-3.48%
450003国富潜力1.04291.0064-3.50%
162907泰信4001.171.129-3.50%
80002长盛创新先锋1.11251.0735-3.51%
519013海富优势0.910.878-3.52%
233010大摩深证3000.9930.958-3.52%
519005海富股票0.6240.602-3.53%
90016大成消费1.0771.039-3.53%
162607景顺资源0.7640.737-3.53%
100039富国通胀主题0.9050.873-3.54%
630008华商策略0.9330.9-3.54%
750001安信策略1.131.09-3.54%
159932500深ETF1.1291.084-3.54%
40004华安宝利1.1281.088-3.55%
90004大成精选0.87270.8417-3.55%
519066添富蓝筹1.291.244-3.57%
206002鹏华精选0.9250.892-3.57%
100056富国低碳1.1771.135-3.57%
260110景顺蓝筹0.8960.864-3.57%
217017消费ETF联接0.920.887-3.59%
40005华安宏利2.4672.3784-3.59%
202025380ETF联接0.95160.9174-3.59%
630015华商大盘量化1.1951.152-3.60%
80012长盛电子1.4721.419-3.60%
350001天治财富0.80990.7805-3.63%
163810中银价值0.9640.929-3.63%
163818中银中小盘1.0731.034-3.63%
260103景顺平衡0.680.6551-3.66%
161213国投消费0.9260.892-3.67%
519702交银趋势0.8170.787-3.67%
257050国联安主题1.1161.075-3.67%
550001信诚四季0.82980.7993-3.68%
257030国联安优势1.0310.993-3.69%
260115景顺中小盘1.1391.097-3.69%
398011中海分红0.8130.783-3.69%
162006长城久富1.10091.0601-3.71%
161005富国天惠1.56271.5046-3.72%
20景顺长城品质1.0210.983-3.72%
2011华夏红利1.6121.552-3.72%
519034海富低碳1.2071.162-3.73%
270006广发优选1.35291.3024-3.73%
166005中欧价值1.1251.083-3.73%
530006建信精选1.1251.083-3.73%
257020国联安精选0.9560.933-3.77%
180013银华领先1.21781.1719-3.77%
206010民营ETF联接1.00850.9704-3.78%
290004泰信优质0.82290.7918-3.78%
630005华商动态1.2961.247-3.78%
519003海富收益0.7130.686-3.79%
610001信达领先1.01580.9772-3.80%
90012深成长联接0.7880.758-3.81%
460005华泰价值1.24261.1952-3.81%
519688交银精选0.80090.7702-3.83%
290014泰信服务业1.0691.028-3.84%
320003诺安股票0.88390.8499-3.85%
260104景顺增长4.734.548-3.85%
519690交银稳健1.16961.1245-3.86%
161017富国5001.0891.047-3.86%
398031中海蓝筹1.21331.1665-3.86%
21华夏优势1.2691.22-3.86%
519991长信双利1.1121.069-3.87%
161611融通内需0.7720.742-3.89%
260109景内需贰1.5681.507-3.89%
206012鹏华价值精选0.9760.938-3.89%
163110申万量化1.0531.012-3.89%
180010银华优质1.78911.7193-3.90%
519692交银成长3.31113.1819-3.90%
90020500沪市联接1.0971.054-3.92%
40035华安逆向0.9670.929-3.93%
519698交银先锋1.21221.1644-3.94%
270041广发消费品1.2421.193-3.95%
160611鹏华治理0.8840.849-3.96%
161219国投产业1.2111.163-3.96%
162202泰达周期0.95590.9179-3.98%
470008添富策略1.0511.009-4.00%
165511信诚5000.7750.744-4%
570006诺德中小盘1.11.056-4%
590005中邮核心主题0.9490.911-4.00%
162216泰达5001.10371.0595-4.00%
233008大摩消费0.94480.9069-4.01%
470006添富医药1.1711.124-4.01%
159906深成长0.7710.74-4.02%
180020银华成长0.870.835-4.02%
519987长信恒利0.8650.83-4.05%
660004农银策略1.25271.202-4.05%
229002泰达逆向1.1591.112-4.06%
320014新兴产业ETF联接0.8380.804-4.06%
217001招商股票0.38350.3679-4.07%
220富国医疗1.0320.99-4.07%
121006国投稳健1.1011.056-4.09%
161616融通医疗1.0711.027-4.11%
290006泰信蓝筹0.9190.8812-4.11%
260116景顺核心1.4061.348-4.13%
590001中邮核心优选1.05931.0156-4.13%
519019大成景阳0.6540.627-4.13%
210005金鹰主题0.7020.673-4.13%
310358新经济0.68590.6575-4.14%
166301华商5001.1591.111-4.14%
166011中欧盛世1.4241.365-4.14%
630016华商价值共享1.2761.223-4.15%
40008华安优选0.64950.6224-4.17%
257040国联安红利1.0771.032-4.18%
162711广发5000.88290.8458-4.20%
150065长盛同瑞B1.0471.003-4.20%
240020华宝医药1.1881.138-4.21%
510260新兴ETF0.8260.791-4.24%
160119南方5000.97160.9304-4.24%
150103银河银泰1.22751.1754-4.24%
160805长盛同智0.8410.8053-4.25%
164809工银5001.05591.011-4.25%
160616鹏华5000.8230.788-4.25%
660011农银中证5001.0671.0215-4.26%
519704交银制造1.1711.121-4.27%
610004信达中小盘0.8890.851-4.27%
340007兴全社会1.5441.478-4.27%
166001中欧趋势0.75740.725-4.28%
510440500沪市1.2381.185-4.28%
163801中银中国1.47941.4159-4.29%
162107金鹰5001.08511.0386-4.29%
260101景顺股票1.46561.4023-4.32%
630001华商领先企业1.4131.3518-4.33%
519668银河成长1.56651.4986-4.33%
180018银华和谐1.2641.209-4.35%
510081长盛精选1.03860.9934-4.35%
162204泰达精选4.10193.9229-4.36%
310368申巴优势1.12981.0803-4.38%
121008国投成长0.69860.6846-4.39%
31华夏复兴1.4081.346-4.40%
200010长城双动力1.14631.0958-4.41%
162010长城久兆1.0430.997-4.41%
510630消费行业1.12311.0735-4.42%
257070国联安优选1.151.099-4.43%
210007金鹰中证0.93110.8898-4.44%
59中证医药1001.0140.969-4.44%
288001华夏经典1.2391.184-4.44%
630006华商产业0.8080.772-4.46%
519183万家引擎1.03560.9894-4.46%
550003信诚蓝筹1.9491.862-4.46%
519983长信量化0.8730.834-4.47%
481010工银中小盘0.8950.855-4.47%
290005泰信优势1.1631.111-4.47%
162212泰达红利1.3591.298-4.49%
166009中欧动力1.16231.1101-4.49%
150109同辉100B1.0911.042-4.49%
17财通发展1.181.127-4.49%
162102金鹰中小盘0.83480.7973-4.49%
162605景顺鼎益1.0881.039-4.50%
630002华商盛世成长2.11732.0216-4.52%
470009添富活力1.2831.225-4.52%
50008博时产业0.9260.907-4.54%
270008广发核心2.1142.018-4.54%
166002中欧蓝筹1.0961.0462-4.54%
290008泰信发展0.990.945-4.55%
410010华富中小板1.0981.048-4.55%
550009信诚中小盘0.9420.899-4.56%
90015大成内需1.1391.087-4.57%
398001中海成长0.54940.5393-4.57%
40025华安科技1.421.355-4.58%
163111申万中小板分级1.04630.9984-4.58%
165508信诚深度1.1761.122-4.59%
163302大摩资源1.95971.8696-4.60%
180031银华中小盘1.2581.2-4.61%
40015华安动态1.1051.054-4.62%
50014博时创业1.0751.025-4.65%
470098添富逆向1.2241.167-4.66%
165516信诚周期1.2631.204-4.67%
217021招商优势1.1131.061-4.67%
210004金鹰稳健0.8340.795-4.68%
213006宝盈核心A1.10311.0515-4.68%
320022诺安中小ETF1.1111.059-4.68%
241宝盈核心C1.10231.0507-4.68%
519993长信增利0.73680.7023-4.68%
270028广发制造1.3211.259-4.69%
110013易方达科翔1.3631.315-4.70%
161606融通行业0.830.791-4.70%
217019深TMT联接1.1461.092-4.71%
150001瑞福进取0.9290.885-4.74%
159907中小3000.98020.9291-4.74%
165512信诚机遇1.3171.254-4.78%
350008天治成长1.2941.232-4.79%
233009大摩多因子1.1061.053-4.79%
159902中小板2.4132.297-4.81%
90018大成新锐1.3691.303-4.82%
217009招商价值0.86050.819-4.82%
590006中邮中小盘1.0140.965-4.83%
400015东方增长1.40981.3416-4.84%
519908华夏兴华1.1571.104-4.84%
159921诺安中小等权1.1761.119-4.85%
290011泰信中小盘1.2361.176-4.85%
519678银河消费1.2131.154-4.86%
260117景顺长城支柱1.1271.072-4.88%
519029华夏稳增1.6181.539-4.88%
40020华安升级1.0611.009-4.90%
483003工银平衡0.46480.452-4.91%
560006益民核心1.321.255-4.92%
270026中小300联接0.89110.847-4.95%
630011华商主题1.5941.515-4.96%
210009金鹰核心1.0470.995-4.97%
270025广发行业1.0170.966-5.01%
162510国安双力1.0731.019-5.03%
519002华安安信消费1.0130.963-5.03%
57中银消费主题1.0911.036-5.04%
162214泰达领先0.9890.939-5.06%
213002宝盈区域0.45720.4438-5.07%
240009华宝先进1.76811.6783-5.08%
120中银美丽中国1.0621.008-5.08%
80005长盛量化0.9430.895-5.09%
162201泰达成长1.29061.2249-5.09%
630010华商价值1.2111.149-5.12%
519674银河创新1.3881.3167-5.14%
360012光大中小盘0.96520.9156-5.14%
206001鹏华成长0.95890.9453-5.14%
700001平安先锋1.1081.051-5.14%
210008金鹰策略1.05621.0018-5.15%
233011大摩主题1.0661.011-5.16%
460007华泰行业0.890.844-5.17%
217013招商精选1.0641.009-5.17%
519033海富国策1.4061.333-5.19%
660003农银双利1.19481.1323-5.23%
161910万家中创1.19581.1324-5.30%
410007华富价值0.95330.9027-5.31%
163209诺安中创1.1461.085-5.32%
233007大摩卓越成长1.39721.3228-5.32%
161609融通动力1.1641.102-5.33%
233006大摩领先1.16131.0992-5.35%
610006澳银产业0.9890.936-5.36%
240010华宝精选1.10081.0416-5.38%
162208泰达首选1.27681.208-5.39%
173汇添富美丽301.0921.033-5.40%
163402兴全趋势0.91450.9021-5.41%
481015工银主题1.3221.25-5.45%
410006华富策略精选0.85960.8126-5.47%
162209泰达市值0.88410.8357-5.47%
151001银河稳健1.12131.0766-5.48%
740001长安宏观1.341.266-5.52%
200012长城中小盘0.9340.882-5.57%
570007诺德优选0.8580.81-5.59%
124华宝兴业服务1.071.01-5.61%
660001农银成长1.6651.5716-5.61%
213003宝盈策略0.87430.825-5.64%
40002华安A股0.5140.505-5.64%
470028添富责任1.0240.966-5.66%
590002中邮核心成长0.49760.4694-5.67%
200007长城回报0.70680.689-5.67%
700003平安策略1.0751.014-5.67%
340008兴全有机增长1.35771.2806-5.68%
570008诺德周期1.1181.054-5.72%
410003华富成长0.64510.608-5.75%
117广发轮动配置1.0360.976-5.79%
519089新华成长1.55851.4678-5.82%
39农银低估值1.12151.0559-5.85%
519181万家和谐0.58610.5665-5.85%
590003中邮核心优势1.040.979-5.87%
320018诺安新动力1.0510.989-5.90%
100022富国天瑞0.86340.8419-5.91%
202002南稳放0.47270.4595-5.92%
519110浦银价值0.9950.936-5.93%
519679银河主题1.951.833-6%
161818银华消费分级股票1.2151.142-6.01%
350005天治创新1.41791.3326-6.02%
240004华宝动力0.8590.8063-6.14%
161903万家公用0.5660.5464-6.15%
519011海富精选0.51940.5097-6.16%
160311华夏蓝筹0.8760.853-6.16%
410009华富量子0.76860.7211-6.18%
550008信诚优胜1.1051.036-6.24%
398061中海消费1.1991.124-6.26%
240008华宝收益4.1583.8976-6.26%
519113浦银生活1.0640.997-6.30%
519026海富通中小盘1.11.03-6.36%
660012农银消费1.57761.4768-6.39%
200015长城优化1.1081.037-6.41%
213008宝盈资源1.28351.2074-6.45%
213001宝盈鸿利0.55120.525-6.48%
610007信达消费1.2571.175-6.52%
560002益民红利0.4490.4328-6.53%
660005农银中小盘1.53971.4378-6.62%
519979长信内需1.1781.1-6.62%
150111华商500B1.2141.133-6.67%
519670银河优选1.5381.434-6.76%
150072盛世B1.7391.621-6.79%
660015农银行业轮动1.36661.2736-6.81%
121005国投创新0.72710.6971-6.86%
240017华宝新兴1.50281.3989-6.91%
163503天治核心0.59510.574-6.92%
110005易基积极0.83870.8156-6.95%
270050广发新经济1.3761.28-6.98%
270021广发聚瑞1.4891.385-6.98%
167广发聚优灵活1.0230.95-7.14%
150058久兆积极1.0390.963-7.31%
710002安达策略1.07630.9975-7.32%
519672银河精选1.141.056-7.37%
530001建信价值0.58210.5591-7.47%
519115浦银红利0.9870.913-7.50%
519120浦银新产业1.221.128-7.54%
110026创业板ETF联接1.64971.5221-7.73%
710001安达优势1.05770.9749-7.83%
161022富国创业1.0160.935-7.97%
162207泰达效率0.9450.9136-7.99%
161613融通创业板1.5631.438-8.00%
150097招商商品B0.5710.524-8.23%
590008中邮战略2.0241.854-8.40%
150029信诚中证500B0.5920.54-8.78%
240005华宝策略0.5420.521-8.87%
161610融通领先0.7530.727-8.90%
550002信诚精萃0.53690.5151-8.96%
519035富国天博0.81120.7837-9.07%
159915创业板1.34031.2304-9.39%
481001工银价值0.3330.3242-9.58%
163803中银增长0.71380.6867-9.65%
150070双力B1.1010.993-9.81%
410001华富优选0.66270.627-9.87%
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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