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开放式基金日龙虎榜(1203-1204)
手机免费访问 www.cnfol.com  2013年12月04日 20:33 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
159901深100ETF0.5780.58616.661%
270005广发聚丰0.67660.68636.488%
020005国泰金马0.7040.7156.250%
206001鹏华成长0.9570.97326.134%
519001银华优选1.32321.34555.449%
160607鹏华价值0.8050.8195.093%
510180180ETF0.5330.544.878%
163402兴全趋势0.9130.92374.688%
519035富国天博0.79640.81024.633%
040002华安A股0.5120.5194.492%
400003东方精鸯合1.02311.03914.262%
150029信诚中证500B0.5690.5934.218%
150097招商商品B0.5540.5763.971%
519087新华分红0.90260.92363.745%
150101资源B0.3670.383.542%
050009博时新兴0.5440.5493.493%
150089金鹰中证500B1.06341.10043.479%
100022富国天瑞0.85610.86843.411%
150095泰信400B1.2481.293.365%
150084广发100B0.68540.70843.356%
160314华夏行业1.0041.0133.287%
121008国投成长0.69320.70353.246%
160311华夏蓝筹0.8630.8753.245%
210001金鹰优选0.67570.6893.004%
150072盛世B1.6761.7262.983%
150052信诚300B0.8080.8322.970%
150077浙商进取0.7870.812.923%
150065长盛同瑞B1.031.062.913%
150070双力B1.0441.0742.874%
150054泰达进取1.10171.13312.850%
150111华商500B1.1731.2062.813%
150105华安沪深300B0.9360.9622.778%
519011海富精选0.51370.5182.764%
040001华安创新0.6250.6292.720%
519039长盛同德0.81520.82292.699%
150149信诚医药B0.9670.9932.689%
200007长城回报0.69990.70822.672%
150086中小板B0.9991.02562.663%
020003国泰金龙债券0.4940.4982.632%
150001瑞福进取0.9140.9382.626%
310328新动力0.64590.6552.555%
360007光大优势0.75490.77392.517%
519093新华企业1.0971.1242.461%
150122银河进取0.9791.0032.452%
620006金元消费0.950.9732.421%
150093诺德300B1.1131.1392.336%
150141国金300B1.1861.2132.277%
530001建信价值0.56590.57252.209%
580006东吴新经济0.9530.9742.204%
110005易基积极0.83170.83882.152%
690001民生蓝筹0.9330.9532.144%
213002宝盈区域0.45140.45692.105%
510680万家380ETF0.97840.99892.095%
090016大成消费1.0551.0772.085%
040005华安宏利2.41062.46062.074%
510440500沪市1.211.2352.066%
161610融通领先0.7370.7432.035%
240005华宝策略0.53070.53542.035%
100060富国高新1.3781.4062.032%
270006广发优选1.32941.35642.031%
270025广发行业0.991.012.020%
150058久兆积极0.9991.0192.002%
519181万家和谐0.57490.58152.000%
510090责任ETF0.850.8642.000%
450007国富成长0.89520.91312.000%
217017消费ETF联接0.9040.9221.991%
410001华富优选0.63060.63741.982%
206007鹏华消费1.0141.0341.972%
050116博时宏观C1.0141.0341.972%
040007华安成长0.89160.90911.963%
050016博时宏观A1.0191.0391.963%
090020500沪市联接1.0741.0951.955%
150146招商300高贝B1.0241.0441.953%
450004国富价值1.1781.2011.953%
150063浦银增利B1.21.2231.917%
560002益民红利0.43920.44391.913%
160512博时卓越品牌1.1531.1741.908%
360016光大行业1.0521.0721.901%
260112景顺能源1.0521.0721.901%
040016华安行业轮动0.93920.9571.895%
620002金元成长动力0.8980.9151.893%
257020国联安精选0.9510.9631.893%
580002东吴动力1.31061.33531.885%
160218国泰地产0.9570.9751.881%
161213国投消费0.9080.9251.872%
510510广发中证5001.08781.10811.866%
160616鹏华5000.8050.821.863%
310318盛利配置1.06811.0881.863%
399011中海上证3801.0251.0441.854%
165511信诚5000.7620.7761.837%
450002国富弹性1.25841.28151.836%
163110申万量化1.0391.0581.829%
020011国泰3000.50950.5161.825%
162907泰信4001.1541.1751.820%
206005民企ETF联接0.9961.0141.807%
166011中欧盛世1.3931.4181.795%
660011农银中证5001.04431.0631.791%
310388申万消费0.8940.911.790%
159913交银深证300价值ETF0.950.9671.790%
162711广发5000.86470.88011.781%
166006中欧小盘0.76490.77851.778%
519117浦银中证4001.0231.0411.760%
290010泰信中证2000.7440.7571.747%
162107金鹰5001.06171.08031.743%
162216泰达5001.0851.10391.742%
160808长盛同瑞1.0421.061.727%
162102金鹰中小盘0.81080.82481.727%
510260新兴ETF0.8110.8251.726%
270041广发消费品1.2181.2391.724%
580001东吴嘉禾0.72660.73911.720%
585001东吴中证0.820.8341.707%
590007中邮上证3801.0551.0731.706%
519706深价值ETF联接0.940.9561.702%
320014新兴产业ETF联接0.8230.8371.701%
450010国富策略0.890.9051.685%
290011泰信中小盘1.191.211.681%
050004博时精选1.11571.13441.676%
166301华商5001.1351.1541.674%
510420景顺180ETF1.0191.0361.668%
090003大成蓝筹0.6180.62831.667%
159921诺安中小等权1.1431.1621.662%
740101长安300非周期1.0871.1051.656%
050026博时医疗1.2751.2961.647%
040190龙头ETF联接0.850.8641.647%
519021国泰金鼎价值0.7330.741.637%
510070民企ETF1.1641.1861.632%
000065富国焦点0.9830.9991.628%
163415兴全模式1.051.0671.619%
000042中证财通1000.9911.0071.615%
519032非周ETF联接0.8110.8241.603%
270022广发内需0.6870.6981.601%
100026富国天合1.05151.06831.598%
159908深F2000.71360.7251.598%
270007广发大盘0.68990.70091.594%
161017富国5001.0741.0911.583%
519672银河精选1.0751.0921.581%
000061华夏盛世0.7590.7711.581%
160605鹏华中国501.0761.0931.580%
420005天弘策略1.0771.0941.579%
620004金元价值0.890.9041.573%
320022诺安中小ETF1.0811.0981.573%
310368申巴优势1.09141.10841.558%
360001量化核心0.91770.93191.547%
162703广发小盘1.80381.83161.541%
290014泰信服务业1.0391.0551.540%
040008华安优选0.63040.64011.539%
050021F200ETF联接0.72160.73271.538%
530010建信责任0.9760.9911.537%
263001景顺180ETF联接1.0421.0581.536%
320011诺安中小盘1.1081.1251.534%
159924景顺300等权0.9790.9941.532%
160809长盛同辉1.0461.0621.530%
620001宝石动力0.87620.88961.529%
530003建信成长0.89510.90871.519%
110021易基中盘联接0.84830.8611.497%
000136民生加银策略1.0021.0171.497%
159917中小成长1.0721.0881.493%
398041中海量化0.8710.8841.493%
519120浦银新产业1.1411.1581.490%
519113浦银生活1.0071.0221.490%
320018诺安新动力1.0071.0221.490%
160505博时主题1.8151.8421.488%
163407兴全3000.84160.85411.485%
290006泰信蓝筹0.89060.90381.482%
260110景顺蓝筹0.8780.8911.481%
610002澳银精华1.0841.11.476%
519005海富股票0.610.6191.475%
690005民生内需0.8180.831.467%
210007金鹰中证0.90750.92081.466%
519013海富优势0.8890.9021.462%
260116景顺核心1.371.391.460%
360011光大配置1.0281.0431.459%
590001中邮核心优选1.03891.0541.454%
217027招商财经501.0341.0491.451%
770001德邦优化1.24141.25941.450%
165312建信央视501.02291.03771.447%
630015华商大盘量化1.1751.1921.447%
450003国富潜力1.02951.04431.438%
162510国安双力1.0451.061.435%
530011建信内生0.9790.9931.430%
260111景顺治理1.0561.0711.421%
000311景顺沪深3001.0561.0711.421%
519987长信恒利0.8460.8581.418%
530015深F60联接0.84760.85961.416%
229002泰达逆向1.1321.1481.413%
530019建信社会责任1.2071.2241.408%
519115浦银红利0.9240.9371.407%
217001招商股票0.37030.37551.404%
570006诺德中小盘1.0691.0841.403%
000020景顺长城品质0.9981.0121.403%
350002天治品质0.83770.84941.397%
360005光大红利2.40982.44341.394%
110022易基消费0.9360.9491.389%
000127农银行业领先0.93780.95081.386%
000313华安300C1.0111.0251.385%
000220富国医疗1.0121.0261.383%
161604融通深证1000.940.9531.383%
310398申万沪深3000.76730.77791.382%
398031中海蓝筹1.18051.19681.381%
080008长盛同祥1.0151.0291.379%
257030国联安优势1.0191.0331.374%
040011华安核心0.99781.01151.373%
165313建信优势动力0.9480.9611.371%
020025中小成长联接1.0241.0381.367%
159902中小板2.3452.3771.365%
161715大宗商品0.8070.8181.363%
040004华安宝利1.1011.1161.362%
400007东方策略1.38891.40781.361%
519034海富低碳1.1811.1971.355%
165806东吴1000.8860.8981.354%
260108景顺成长0.740.751.351%
110019深100ETF联接0.71990.72961.347%
510010治理ETF0.6690.6771.345%
100053综指ETF联接0.8190.831.343%
450009国富中小盘0.9710.9841.339%
290004泰信优质0.8090.81981.335%
160613鹏华创新1.3491.3671.334%
519025海富通领先0.9750.9881.333%
519671300价值0.7510.7611.332%
164205天弘深成0.6760.6851.331%
162714广发1000.87270.88431.329%
510310沪深300ETF0.97090.98381.329%
166007中欧3000.82090.83181.328%
161810银华内需0.8290.841.327%
620005金元核心0.7540.7641.326%
161811银华3000.7560.7661.323%
688888浙商产业0.9080.921.322%
540006汇丰大盘1.10711.12171.319%
240011华宝大盘1.48791.50751.317%
217010招商蓝筹1.0631.0771.317%
519150新华优选1.4431.4621.317%
163111申万中小板分级1.01821.03161.316%
257010国联安小盘0.840.8511.310%
350007天治趋势0.9931.0061.309%
165519信诚医药0.9931.0061.309%
410010华富中小板1.071.0841.308%
166802浙商300分级0.9210.9331.303%
160417华安3000.9981.0111.303%
233009大摩多因子1.0751.0891.302%
161812银华1000.7690.7791.300%
040023华安可转债B1.0021.0151.297%
519003海富收益0.6940.7031.297%
260103景顺平衡0.66340.6721.296%
162213泰达大盘0.90410.91581.294%
200002长城久泰0.98260.99531.293%
050019博时转债A0.9290.9411.292%
165515信诚3000.9290.9411.292%
550001信诚四季0.81360.82411.291%
200006长城消费0.79040.80061.291%
050006博时稳定B1.0111.0241.286%
040022华安可转债A1.0121.0251.285%
000312华安300A1.0131.0261.283%
510450上投180高ETF1.11581.13011.282%
630006华商产业0.7820.7921.279%
519110浦银价值0.9390.9511.278%
288002华夏收入2.5862.6191.276%
320016诺安策略0.9430.9551.273%
002011华夏红利1.5731.5931.272%
161612融通深成指0.7080.7171.271%
200008长城品牌0.75520.76481.271%
050106博时稳定1.0231.0361.271%
257050国联安主题1.1031.1171.269%
360006光大增长1.11931.13351.269%
163302大摩资源1.88551.90941.268%
450001国富收益0.52150.52531.266%
159932500深ETF1.1071.1231.265%
161706招商成长1.09911.1131.265%
320007诺安成长0.8720.8831.262%
160910大成创新0.7930.8031.261%
160806长盛同庆0.9530.9661.259%
270026中小300联接0.86580.87671.259%
050002博时沪深300指数0.68350.69211.258%
360010光大精选0.92230.93391.258%
660014农银深证1001.06711.08051.256%
660008农银沪深3000.77280.78251.255%
110020易基沪深3000.77580.78551.250%
519095新华轮换1.441.4581.250%
161903万家公用0.55220.55611.250%
510280成长ETF0.9610.9731.249%
320006诺安灵活1.0421.0551.248%
519097新华中小市值1.0421.0551.248%
165309建信3000.7220.7311.247%
121003国投核心0.73920.74841.245%
540007汇丰中小盘0.83680.84721.243%
121099瑞福分级0.9660.9781.242%
162006长城久富1.07971.09311.241%
320003诺安股票0.86280.87351.240%
161005富国天惠1.53231.55131.240%
167901华宸3000.9690.9811.238%
050013超大ETF联接0.63010.63791.238%
163109申万深成0.57540.58251.234%
160615鹏华3000.8920.9031.233%
000004中海可转债C0.9740.9861.232%
580007东吴新创业0.9770.9891.228%
000003中海可转债A0.9770.9891.228%
620008金元新经济1.141.1541.228%
161605融通蓝筹1.0591.0721.228%
540009汇丰消费0.91390.92511.226%
310308盛利精选0.87310.88381.226%
000051华夏沪深3000.7350.7441.225%
240016上证180ETF联接0.9020.9131.220%
217016招商深证1000.8210.8311.218%
519300大成3000.77230.78171.217%
160807长盛3000.8220.8321.217%
040180180ETF联接0.8220.8321.217%
150017合润B1.2841.29971.215%
240019成长ETF联接0.9891.0011.213%
320012诺安主题0.9911.0031.211%
159907中小3000.95080.96341.210%
450008国富3000.910.9211.209%
400018东方央视500.97710.98891.208%
370023上投消费1.081.0931.204%
375010上投优势1.50451.52261.203%
165707诺德S3001.0841.0971.199%
570005诺德成长1.0851.0981.198%
270010广发3001.0861.0991.197%
150013双禧B0.9190.9341.197%
590002中邮核心成长0.47630.4821.197%
050119博时转债C0.920.9311.196%
050008博时产业0.9210.9261.194%
690004民生稳健0.7540.7631.194%
51005050ETF1.6771.6941.193%
217009招商价值0.83040.84031.192%
377010上投阿尔法2.2172.24341.191%
161607融通巨潮0.7570.7661.189%
161507银河增强1.0121.0241.186%
519686交银治理0.7590.7681.186%
100038富国沪深3000.8440.8541.185%
160219国泰医药1.00441.01631.185%
519180万家1800.56620.57291.183%
090015大成内需1.1021.1151.180%
519983长信量化0.8490.8591.178%
162010长城久兆1.0191.0311.178%
571002诺德灵活1.2231.23741.177%
400001东方龙0.68850.69661.177%
167601国金3001.1051.1181.177%
210003金鹰优势0.80890.81841.174%
180012银华富裕1.04871.0611.173%
410003华富成长0.61530.62251.170%
530018建信深证1000.90650.91711.169%
540012汇丰恒生0.9670.97831.169%
200011长城景气1.0271.0391.168%
163503天治核心0.58230.58581.168%
253010国联安安心0.60.6041.167%
580005东吴进取1.09951.11231.164%
150151信诚有色B0.860.871.163%
519995长信金利0.58710.58991.158%
377150上投品质1.2981.3131.156%
090001大成价值0.69250.70051.155%
580008东吴产业1.2151.2291.152%
050001博时增长0.6950.7031.151%
410006华富策略精选0.82580.83531.150%
110030易基量化1.12281.13571.149%
290008泰信发展0.9580.9691.148%
519091新华资源1.1331.1461.147%
160215国泰价值0.8720.8821.147%
580009东吴内需增长1.1371.151.143%
510270国企ETF0.7030.711.138%
000068民生加银转债C0.970.9811.134%
050201博价值贰0.6180.6251.133%
379010上投中小盘1.3251.341.132%
233010大摩深证3000.9730.9841.131%
000067民生加银转债A0.9730.9841.131%
217005招商先锋0.61260.61951.126%
002021华回报二1.2431.2571.126%
630001华商领先企业1.36441.37971.121%
233015大摩量化配置1.0711.0831.120%
350001天治财富0.79530.80421.119%
100056富国低碳1.1621.1751.119%
000063长盛百强ETF联接0.9880.9991.113%
160415华安深证300指数(LOF)0.90.911.111%
050010博时特许0.9921.0031.109%
002001华夏回报1.4451.4611.107%
610001信达领先0.99391.00491.107%
050111博时信用C1.0851.0971.106%
159923中证100ETF0.9110.9211.098%
570007诺德优选0.8210.831.096%
51043050等权1.011.0211.089%
050011博时信用A1.1041.1161.087%
450011国富精选1.1071.1191.084%
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730001方正富邦创新动力1.0231.0341.075%
020009国泰金鹏0.9320.9421.073%
090007大成策略1.0261.0371.072%
519712交银阿尔法1.0271.0381.071%
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159906深成长0.7520.761.064%
519026海富通中小盘1.0341.0451.064%
233008大摩消费0.91530.9251.060%
217002招商平衡1.11511.12691.058%
050014博时创业1.041.0511.058%
550002信诚精萃0.52270.52521.052%
610005信达红利0.7650.7731.046%
160611鹏华治理0.8610.871.045%
160916优选LOF1.1521.1671.042%
050012博时策略灵活配置0.8640.8731.042%
110003易基500.66480.67171.038%
206010民营ETF联接0.98620.99641.034%
110002易基策略3.6853.7231.031%
320001诺安平衡0.66940.67631.031%
630005华商动态1.2621.2751.030%
519029华夏稳增1.5581.5741.027%
240014华宝中证1000.72510.73251.021%
400011东方核心0.84340.8521.020%
590006中邮中小盘0.9810.9911.019%
519116浦银沪深3000.7850.7931.019%
399001中海上证500.6870.6941.019%
213001宝盈鸿利0.53070.53461.018%
180003银华880.78710.79511.016%
519100长盛1000.71890.72621.015%
166002中欧蓝筹1.06641.07721.013%
160610鹏华动力1.0871.0981.012%
150103银河银泰1.18641.19841.012%
150008瑞和小康0.9891.0021.011%
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410008华富中证1000.71370.72091.009%
530020建信转债强债A1.0911.1021.008%
519727交银成长300.9921.0021.008%
519007海富回报0.6960.7031.006%
180013银华领先1.1881.19991.002%
320010诺安中证1000.6990.7061.001%
166801浙商新思维1.2011.2130.999%
213006宝盈核心A1.05171.06220.998%
166005中欧价值1.1061.1170.995%
750001安信策略1.1061.1170.995%
630008华商策略0.9050.9140.995%
580003东吴轮动0.57410.57980.993%
320005诺安价值0.74670.75410.991%
180010银华优质1.74611.76340.991%
000241宝盈核心C1.05161.0620.989%
213008宝盈资源1.22461.23570.988%
530016建信恒稳1.2181.230.985%
160620鹏华资源分级0.7110.7180.985%
519908华夏兴华1.1191.130.983%
162307海富1000.7140.7210.980%
519099新华灵活1.1241.1350.979%
161718招商300高贝1.0231.0330.978%
200010长城双动力1.11561.12650.977%
630016华商价值共享1.2331.2450.973%
240022华宝资源0.8280.8360.966%
100032富国中证1.0371.0460.964%
376510上投大盘1.0391.0490.963%
213010宝盈1000.7340.7410.954%
162203泰达稳定0.75520.76240.953%
180001银华优势1.13341.14420.953%
270001广发聚富1.1891.20030.950%
240018华宝可转债1.01021.01980.950%
162202泰达周期0.93220.9410.944%
217012招商领先0.9540.9630.943%
530005建信优化0.87020.87840.942%
180020银华成长0.850.8580.941%
166001中欧趋势0.73870.74560.934%
519683交银双利A/B1.0711.0810.934%
570001诺德价值0.84830.85620.931%
200001长城久恒1.3981.4110.930%
240004华宝动力0.81730.82490.930%
090004大成精选0.85060.85850.929%
112002易策二号1.511.5240.927%
110009易基价值0.96020.96910.927%
519698交银先锋1.17681.18770.926%
531020建信转债C1.0851.0950.922%
161207瑞和3000.9891.0010.910%
090012深成长联接0.770.7770.909%
080012长盛电子1.4351.4480.906%
163001长信1000.7740.7810.904%
100029富国天成1.34051.35260.903%
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161609融通动力1.1151.1250.897%
200012长城中小盘0.8920.90.897%
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519050海富通养老1.0091.0180.892%
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162511国联安双佳1.0131.0220.888%
217013招商精选1.0161.0250.886%
110010易基成长1.2771.28830.885%
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206002鹏华精选0.910.9180.879%
519997长信银利0.59410.59930.875%
560003益民创新0.80160.80860.873%
165310建信双利1.0321.0410.872%
310358新经济0.66790.67370.868%
730002方正富邦红利0.9270.9350.863%
660010农银精选0.9951.00350.854%
040035华安逆向0.940.9480.851%
519685交银双利C1.0631.0720.847%
630011华商主题1.5371.550.846%
110025易基资源0.710.7160.845%
630103华商强债B1.0661.0750.844%
519694交银蓝筹0.74690.75320.844%
090010大成中证0.8310.8380.842%
162214泰达领先0.9520.960.840%
630003华商强债A1.0721.0810.840%
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002031华夏策略1.9071.9230.839%
180033银华上证50等权ETF联接0.9560.9640.837%
161907万家红利0.85020.85730.835%
660006农银大盘0.94620.95410.835%
690011民生成长0.9670.9750.827%
260117景顺长城支柱1.0931.1020.823%
166009中欧动力1.13471.1440.820%
080002长盛创新先锋1.0871.09590.819%
370024上投摩根核心1.4741.4860.814%
159916深F60ETF1.56011.58340.814%
159933金地ETF0.99571.00380.814%
378010上投先锋1.39041.40170.813%
180018银华和谐1.2311.2410.812%
100051富国可转债0.8620.8690.812%
510410资源ETF0.65460.65990.810%
150009瑞和远见0.98910.809%
673010纽银新动向0.9910.9990.807%
519690交银稳健1.14311.15230.805%
377530上投行业1.2481.2580.801%
350005天治创新1.33721.34790.800%
400015东方增长1.36241.37330.800%
163406兴全合润1.17041.17980.795%
510120非周ETF1.891.9240.794%
257060商品ETF联接0.5090.5130.786%
050024资源ETF链接0.66240.66760.785%
050123博时天颐C1.0221.030.783%
270028广发制造1.2781.2880.783%
090006大成20200.640.6450.781%
050023博时天颐A1.0271.0350.779%
110011易方达中小盘1.61991.63250.778%
690008民生内地0.6450.650.775%
740001长安宏观1.2911.3010.775%
519700交银主题0.7770.7830.772%
540001汇丰20161.44281.45390.769%
519678银河消费1.171.1790.769%
519027上证周期ETF联接0.7840.790.765%
162605景顺鼎益1.0511.0590.761%
161211国投金融0.84180.84820.760%
110015易行业领先1.3171.3270.759%
720001财通价值1.0611.0690.754%
160603普天收益0.7960.8020.754%
519702交银趋势0.8010.8070.749%
206009鹏华产业1.2051.2140.747%
510081长盛精选1.00691.01440.745%
540002汇丰龙腾1.45321.4640.743%
530006建信精选1.0941.1020.731%
519015海富通放0.6860.6910.729%
690202民生强债C1.0981.1060.729%
020021金融ETF联接0.9610.9680.728%
510150消费ETF2.752.8090.727%
162509双禧1000.9680.9770.723%
217019深TMT联接1.1091.1170.721%
519020国泰金泰0.9740.9820.719%
310518申万可转债0.9760.9830.717%
257070国联安优选1.1161.1240.717%
690002民生强债A1.1191.1270.715%
165512信诚机遇1.2731.2820.707%
630002华商盛世成长2.03982.05420.706%
161818银华消费分级股票1.1531.1610.694%
240020华宝医药1.1561.1640.692%
550003信诚蓝筹1.881.8930.692%
519017大成成长0.870.8760.690%
510190龙头ETF2.1822.220.687%
373020上投双核1.31081.31980.687%
161816银华中证901.0251.0360.683%
020023国泰事件1.4651.4750.683%
519976长信可转债C0.93790.94430.682%
519688交银精选0.77970.7850.680%
090018大成新锐1.3261.3350.679%
020015国泰区位1.3261.3350.679%
161217国投资源0.5920.5960.676%
519977长信可转债A0.94790.95430.675%
162607景顺资源0.7440.7490.672%
090011大成核心0.8940.90.671%
519033海富国策1.3461.3550.669%
161611融通内需0.7530.7580.664%
160212国泰估值0.9120.9180.658%
100016富国天源1.10751.11470.650%
040025华安科技1.3851.3940.650%
233001大摩基础0.43410.43690.645%
373010上投双息0.98370.990.640%
161819银华资源0.6270.6310.638%
620003金元丰利0.9410.9470.638%
340006兴全全球1.78861.79990.632%
519697交银优势1.1131.120.629%
270002广发稳健1.47041.47960.626%
398001中海成长0.54370.54510.625%
206012鹏华价值精选0.960.9660.625%
762001国金通用0.99531.00150.623%
210008金鹰策略1.01241.01870.622%
150075诺安中创1.1251.1320.622%
161826银华转债0.9670.9730.621%
210002金鹰红利1.03251.03890.620%
166401浦银增利1.1331.140.618%
150091万家创B1.23321.24080.616%
510700长盛百强ETF1.7881.8080.615%
020001国泰金鹰0.980.9860.612%
340007兴全社会1.5041.5130.598%
690007民生景气1.1721.1790.597%
519692交银成长3.22553.24470.595%
519156新华灵活配置1.0091.0150.595%
000062银华成长股债1.0141.020.592%
000056建信消费升级1.0151.0210.591%
288001华夏经典1.1961.2030.585%
159927鹏华A300ETF2.43422.46610.579%
260101景顺股票1.41961.42780.578%
165516信诚周期1.2161.2230.576%
350006天治双盈1.2021.20890.574%
161616融通医疗1.0471.0530.573%
121002国投景气0.94380.94920.572%
410007华富价值0.91310.91830.570%
213003宝盈策略0.82590.83060.569%
260104景顺增长4.5934.6190.566%
100039富国通胀主题0.890.8950.562%
180030银华永泰C1.0751.0810.558%
510080长盛债券1.1331.13930.556%
690009民生红利1.0821.0880.555%
400022东方利群混合1.0111.01660.554%
121005国投创新0.70590.70830.553%
180029银华永泰A1.0881.0940.552%
510130中盘ETF2.43272.47140.547%
420003天弘成长0.84460.84920.545%
510330华夏3002.47882.51140.541%
260115景顺中小盘1.1111.1170.540%
360012光大中小盘0.92760.93260.539%
165520信诚有色0.9380.9430.533%
110012易方达科汇1.3161.3230.532%
160211国泰小盘1.1341.1390.529%
420001天弘精选0.47350.47460.528%
000039农银低估值1.06141.0670.528%
260109景内需贰1.5221.530.526%
161624融通标普A0.9570.9620.523%
519674银河创新1.32561.33250.521%
240002宝康配置1.36461.37170.520%
000279华商红利0.9650.970.518%
398011中海分红0.79250.79660.517%
398021中海能源0.60030.60340.516%
510210综指ETF2.3772.4110.505%
090017大成可转债1.0011.0060.500%
217018招商安瑞1.011.0150.495%
210004金鹰稳健0.8190.8230.488%
519670银河优选1.4421.4490.485%
750005安信平稳增长1.0341.0390.484%
630107华商稳健B1.0391.0440.481%
510020超大ETF1.66881.69040.479%
630007华商稳健双利债券型A1.0471.0520.478%
550008信诚优胜1.051.0550.476%
398051中海环保0.8430.8470.475%
519019大成景阳0.6330.6360.474%
350009天治稳债1.0631.0680.470%
121006国投稳健1.0671.0720.469%
163409兴全绿色1.2881.2940.466%
161601新蓝筹0.75080.75420.453%
180028银华永祥1.1231.1280.445%
165508信诚深度1.1381.1430.439%
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080001长盛成长价值0.920.9240.435%
519679银河主题1.8431.8510.434%
150022申万收益1.05111.05560.428%
161625融通标普C0.9550.9590.419%
690003民生精选0.7220.7250.416%
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110007易稳健收益A1.10951.11410.415%
510030上证180价值ETF联接2.432.4610.412%
110008易稳健收益B1.12181.12640.410%
000119广发聚鑫债C0.9780.9820.409%
000118广发聚鑫债A0.9810.9850.408%
540005汇丰晋信增利1.00931.01340.406%
541005汇丰增利c1.01011.01420.406%
000030长城久利保本0.9870.9910.405%
610008信达澳银信用A0.9920.9960.403%
000150华安双债C0.9981.0020.401%
000149华安双债A11.0040.400%
110023易基医疗1.2511.2560.400%
410009华富量子0.7290.73190.398%
210009金鹰核心1.0081.0120.397%
340001兴全转基1.13661.14110.396%
261001景顺收益A1.0251.0290.390%
560005益民多利0.94870.95240.390%
217024招商安本1.0291.0330.389%
020010国泰金牛1.2951.30.386%
050018博时行业0.7810.7840.384%
166019中欧价值智选1.0421.0460.384%
150040中欧鼎利B1.0481.0520.382%
620007金元保本1.0541.0580.380%
110001易基平稳1.3421.3470.373%
233013大摩多元C1.0741.0780.372%
233012大摩多元收益A1.0811.0850.370%
090009大成行业0.8110.8140.370%
163209诺安中创1.0991.1030.364%
519704交银制造1.1391.1430.351%
610004信达中小盘0.8680.8710.346%
161910万家中创1.14661.15050.340%
233007大摩卓越成长1.33941.34390.336%
151002银河收益1.11731.1210.331%
550009信诚中小盘0.910.9130.330%
159911民营ETF3.21283.24730.327%
510110周期ETF2.1512.1680.325%
519682交银增利C0.98780.9910.324%
590005中邮核心主题0.9270.930.324%
519680交银增利A/B0.99260.99580.322%
210011金鹰元泰精选债C0.97870.98170.307%
090008大成强债0.94630.94920.307%
519002华安安信消费0.9790.9820.306%
162212泰达红利1.321.3240.303%
610108信达澳银信用C0.990.9930.303%
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253030国联安信心增益0.9920.9950.302%
400009东方稳截报0.99710.301%
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000165瑞银精选1.0011.0040.300%
000315融通通祥1.0021.0050.299%
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450019国富信用债券C1.0081.0110.298%
519158新华趋势1.011.0130.297%
255010国联安稳健1.011.0130.297%
320021诺安双利债1.0111.0140.297%
450018国富信用债券A1.0121.0150.296%
261101景顺收益C1.0151.0180.296%
233011大摩主题1.0151.0180.296%
210010金鹰元泰精选债A0.98290.98580.295%
000060国联安股债1.0181.0210.295%
686868浙商聚盈A1.0241.0270.293%
040020华安升级1.0251.0280.293%
210005金鹰主题0.6860.6880.292%
217008招商安本增利1.09991.10310.291%
090002大成债券1.0321.0350.291%
393001中海保本1.0411.0440.288%
233006大摩领先1.1121.11520.288%
257040国联安红利1.0441.0470.287%
519989长信利丰1.0541.0570.285%
092002大成债C1.0271.02990.282%
377020上投内需1.1741.17730.281%
660004农银策略1.20991.21330.281%
020022国泰保本1.0761.0790.279%
110036易基双债B1.0911.0940.275%
150087中欧信用B1.0921.0950.275%
160805长盛同智0.81450.81670.270%
150068双翼B1.121.1230.268%
519676银河保本1.1411.1440.263%
519183万家引擎0.99730.99990.261%
162209泰达市值0.84460.84680.261%
320015诺安保本1.1621.1650.258%
519112浦银收益C1.1621.1650.258%
240010华宝精选1.05041.05310.257%
161219国投产业1.1741.1770.256%
519111浦银收益A1.1821.1850.254%
510170商品ETF1.5911.6050.251%
040009华安收益A1.04251.04510.249%
671010纽银策略0.820.8220.244%
040010华安收益B1.02731.02980.243%
150132元盛B0.8240.8260.243%
020026国泰成长1.2371.240.243%
350008天治成长1.2421.2450.242%
290002泰信先行0.59010.59070.237%
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270024广发聚祥1.0051.0050.000%
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270023广发亚太000.000%
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161115易基岁丰0.9660.9660.000%
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202801南方全球000.000%
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481006工银红利0.759300.000%
051011博时信用B1.10400.000%
460002华泰成长0.91800.000%
150055工银500A1.059900.000%
150049消费收益1.04500.000%
150098同庆800A1.03500.000%
150106易基稳健1.014200.000%
150108同辉100A1.01600.000%
150059银华金瑞1.0600.000%
160119南方5000.951300.000%
160129南方金利C0.98400.000%
160128南方金利A0.98700.000%
164902交银添利1.04100.000%
700002平安深证3001.00100.000%
160718嘉实多利0.954400.000%
150047银华瑞吉1.06400.000%
070017嘉实量化0.87200.000%
000242景顺精选1.0400.000%
700003平安策略1.03200.000%
150032嘉实多利优先1.034700.000%
070026嘉实信用c0.95100.000%
070025嘉实信用A0.95600.000%
070006嘉实服务4.40100.000%
150030银华金利1.0600.000%
070002嘉实增长5.25200.000%
162712广发聚利1.05700.000%
202009南方盛元0.77800.000%
150018银华稳进1.05500.000%
161216国投瑞银双债增利0.98600.000%
481004工银成长1.518300.000%
700001平安先锋1.06800.000%
519519华泰增利A1.060300.000%
460003华泰增利B1.040400.000%
202015南方3000.860700.000%
519078添富增收A1.06700.000%
470078添富增收C1.05400.000%
202211南方恒元1.04400.000%
470009添富活力1.2300.000%
070016嘉实多元B1.06500.000%
164808工银四季0.99100.000%
519068添富焦点1.219500.000%
070015嘉实多元A1.07300.000%
070009嘉实短债1.008100.000%
481009工银沪深3000.879700.000%
485007工银添利B1.042500.000%
202202南方避险2.50500.000%
485107工银添利A1.051300.000%
070013嘉实精选1.69400.000%
519066添富蓝筹1.26200.000%
202102南方多利C1.041800.000%
202103南方多利A1.046400.000%
070005嘉实债券1.37600.000%
070011嘉实策略1.21400.000%
519069添富价值精选1.3300.000%
485005工银强债B1.023200.000%
460005华泰价值1.201300.000%
485105工银强债A1.024300.000%
202011南方价值1.1900.000%
481008工银蓝筹0.80100.000%
202003南方绩优1.280800.000%
070099嘉实优质1.04900.000%
519008添富优势2.536400.000%
160106南方高增1.606700.000%
202101南方宝元1.272100.000%
070010嘉实主题1.09300.000%
160105南方积配1.009300.000%
510160小康ETF0.330400.000%
070003嘉实稳健0.85300.000%
202001南方稳健0.850700.000%
519018添富均衡0.683500.000%
483003工银平衡0.456800.000%
202002南稳放0.465800.000%
160706嘉实3000.667900.000%
460001华泰盛世0.603800.000%
070001嘉实成长0.655500.000%
481001工银价值0.32900.000%
213007宝盈增强A/B1.09981.0997-0.009%
213917宝盈增收C1.07631.0762-0.009%
166003中欧稳A1.07311.073-0.009%
166004中欧稳C1.0641.0639-0.009%
320004诺安优化债券1.07051.0703-0.019%
162210集利债券A1.01261.0124-0.020%
121001国投融华1.29171.2914-0.023%
540008汇丰低碳1.19771.1974-0.025%
540004汇丰晋信20261.07311.0728-0.028%
162299集利债券C0.99180.9915-0.030%
162105金鹰持久回报1.06321.0627-0.047%
270008广发核心2.0392.038-0.049%
710002安达策略1.00171.0011-0.060%
150081信诚双盈B1.3831.382-0.072%
217020招商安达1.2161.215-0.082%
610007信达消费1.1831.182-0.085%
164206天弘添利债券1.0931.092-0.092%
519991长信双利1.0711.07-0.093%
240003宝康债券1.17131.1702-0.094%
180025银华双利A1.0531.052-0.095%
161603融通债券A1.0491.048-0.095%
161693融通债券C1.0431.042-0.096%
020002国泰金龙债券1.0421.041-0.096%
180026银华双利C1.0411.04-0.096%
020012国泰金龙债券C1.0381.037-0.096%
253020国联安增利A1.0371.036-0.096%
253021国联安增利B1.0351.034-0.097%
270029广发聚财债A1.0351.034-0.097%
040012华安强债A1.0311.03-0.097%
270030广发聚财债B1.0291.028-0.097%
372010上投强化回报A1.0251.024-0.098%
020028国泰信用债券c1.0211.02-0.098%
001003华夏债券C1.021.019-0.098%
372110上投强化回报B1.0151.014-0.099%
000338鹏华双债保利1.0151.014-0.099%
750003安信目标债C1.0091.008-0.099%
000143鹏华双债加利1.0081.007-0.099%
080015长盛同鑫二号1.0071.006-0.099%
100058富国产业债1.0011-0.100%
163824中银盛利10.999-0.100%
000209信诚新兴股票0.9960.995-0.100%
161014富国汇利0.990.989-0.101%
206018鹏华产业债0.990.989-0.101%
000109富国信用债C0.9860.985-0.101%
550018信诚优质债A0.9730.972-0.103%
162207泰达效率0.91850.9181-0.109%
288102中信双利1.00421.0031-0.110%
519188万家信用恒利A1.02431.023-0.127%
519189万家信用恒利C1.01821.0169-0.128%
150078金鹰回报B1.15761.1559-0.147%
110013易方达科翔1.3311.329-0.150%
150027天弘添利B1.1571.155-0.173%
160618鹏华丰泽1.1031.101-0.181%
217021招商优势1.0681.066-0.187%
570008诺德周期1.061.058-0.189%
160513博时裕祥分级1.0491.048-0.191%
240001宝康消费1.56341.5622-0.192%
519185万家精选1.09311.091-0.192%
750002安信目标债A1.0151.013-0.197%
160621鹏华中小企债1.011.008-0.198%
040040华安纯债A1.0031.001-0.199%
040041华安纯债C1.0010.999-0.200%
582003东吴保本0.9930.991-0.201%
370021上投分红A0.990.988-0.202%
370022上投分红B0.9890.987-0.202%
518800国泰黄金ETF2.41042.3974-0.203%
518880华安黄金ETF2.4182.405-0.207%
000093新双盈B0.9430.941-0.212%
240013华宝强债B1.08261.0801-0.231%
240012华宝强债A1.10381.1012-0.236%
162201泰达成长1.22991.227-0.236%
210006金鹰保本1.1031.1-0.272%
150045增利B1.4441.44-0.277%
540003汇丰策略1.07441.0714-0.279%
340008兴全有机增长1.27321.2695-0.291%
240017华宝新兴1.39721.393-0.301%
000130大成景兴A0.9880.985-0.304%
000131大成景兴C0.9850.982-0.305%
161619融通岁岁添利B0.9770.974-0.307%
161618融通岁岁添利A0.9770.974-0.307%
360008光大增利A0.9390.936-0.320%
080009同禧A0.9340.931-0.321%
360009光大增利C0.9330.93-0.322%
590008中邮战略1.8551.849-0.324%
150061鹏华丰泽B1.2041.2-0.332%
660012农银消费1.46781.4629-0.334%
660005农银中小盘1.42821.4231-0.357%
371020上投债券A1.0861.082-0.368%
371120上投债券B1.0651.061-0.376%
150021汇利B0.9530.949-0.420%
080010同禧c0.9240.92-0.433%
000217华安黄金易C0.9010.897-0.444%
240009华宝先进1.69431.6859-0.496%
150043裕祥B1.1421.136-0.525%
160622鹏华丰利0.9490.944-0.527%
000216华安黄金易A0.9020.897-0.554%
398061中海消费1.131.123-0.620%
540010汇丰科技1.35521.3466-0.635%
150129鹏华丰利B0.9210.915-0.652%
161911万家强债0.99370.9862-0.755%
582001东吴优信A1.02351.0146-0.870%
582201东吴优信C1.00640.9976-0.874%
710001安达优势0.98690.9782-0.882%
000117广发轮动配置0.9810.972-0.917%
163412兴全轻资1.3481.335-0.964%
000124华宝兴业服务1.011-0.990%
159926嘉实国债ETF96.8220-1.000%
511210博时企债ETF98.30660-1.000%
511010国债ETF96.7540-1.003%
519979长信内需1.1231.111-1.069%
110026创业板ETF联接1.52191.5051-1.104%
161613融通创业板1.4391.423-1.112%
161022富国创业0.9360.925-1.175%
240008华宝收益3.88933.8409-1.244%
159915创业板1.23181.2171-1.364%
660015农银行业轮动1.28271.2641-1.450%
150153富国创业板B0.8580.835-2.681%
110029易基科讯0.91370.9039-3.021%
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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