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开放式基金日龙虎榜(1204-1205)
手机免费访问 www.cnfol.com  2013年12月05日 21:19 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
000216华安黄金易A0.8970.9071.115%
206001鹏华成长0.97320.97591.007%
000217华安黄金易C0.8970.9061.003%
519087新华分红0.92360.92840.834%
163402兴全趋势0.92370.92520.650%
519093新华企业1.1241.130.534%
150137安信宝利B0.9730.9780.514%
518880华安黄金ETF2.4052.4320.416%
518800国泰黄金ETF2.39742.42340.409%
350007天治趋势1.0061.010.398%
350002天治品质0.84940.85270.389%
260111景顺治理1.0711.0750.374%
150097招商商品B0.5760.5780.347%
510450上投180高ETF1.13011.13390.336%
150082信达利B0.940.9430.319%
290008泰信发展0.9690.9720.310%
165509信诚增强0.9810.9840.306%
166903民生加银平稳增利C0.9870.990.304%
000314招商瑞丰灵活1.0061.0090.298%
150146招商300高贝B1.0441.0470.287%
150040中欧鼎利B1.0521.0550.285%
163110申万量化1.0581.0610.284%
110025易基资源0.7160.7180.279%
233009大摩多因子1.0891.0920.276%
340009兴全增利1.00651.00920.268%
580003东吴轮动0.57980.58130.259%
519700交银主题0.7830.7850.255%
150035聚利B1.3081.3110.229%
160215国泰价值0.8820.8840.227%
150081信诚双盈B1.3821.3850.217%
377010上投阿尔法2.24342.24810.210%
166105信达增利0.9570.9590.209%
257020国联安精选0.9630.9640.208%
161618融通岁岁添利A0.9740.9760.205%
161619融通岁岁添利B0.9740.9760.205%
161911万家强债0.98620.98820.203%
166902民生加银平稳增利A0.9920.9940.202%
150149信诚医药B0.9930.9950.201%
519727交银成长301.0021.0040.200%
000142融通通泰保本1.0041.0060.199%
519153新华纯债B类1.0191.0210.196%
519152新华纯债A类1.0241.0260.195%
159905深红利0.7170.71840.195%
000220富国医疗1.0261.0280.195%
161718招商300高贝1.0331.0350.194%
519712交银阿尔法1.0381.040.193%
519117浦银中证4001.0411.0430.192%
450001国富收益0.52530.52590.190%
090016大成消费1.0771.0790.186%
420005天弘策略1.0941.0960.183%
481012深红利联接0.72150.72280.180%
150102长信利众B0.89150.89310.180%
162907泰信4001.1751.1770.170%
485014工银添颐B1.221.2220.164%
485114工银添颐A1.241.2420.161%
270007广发大盘0.70090.70190.143%
166006中欧小盘0.77850.77950.129%
233005大摩强债1.2251.22650.122%
161715大宗商品0.8180.8190.122%
450007国富成长0.91310.91420.121%
240022华宝资源0.8360.8370.120%
519983长信量化0.8590.860.116%
688888浙商产业0.920.9210.109%
217017消费ETF联接0.9220.9230.109%
000093新双盈B0.9410.9420.106%
020009国泰金鹏0.9420.9430.106%
519706深价值ETF联接0.9560.9570.105%
159913交银深证300价值ETF0.9670.9680.103%
550018信诚优质债A0.9720.9730.103%
217023招商强债0.9760.9770.103%
253070国联安中债0.9780.9790.102%
000192富国信用债C0.9810.9820.102%
519020国泰金泰0.9820.9830.102%
000131大成景兴C0.9820.9830.102%
550005信诚三得益B0.9830.9840.102%
000191富国信用债A0.9830.9840.102%
487021工银保本2号0.9840.9850.102%
206018鹏华产业债0.9890.990.101%
290012泰信保本0.9950.9960.101%
161019富国天锋0.9950.9960.101%
000148易方达高等债C0.9980.9990.100%
519669银河领先债券0.99910.100%
000147易方达高等债A11.0010.100%
550007信诚优债B1.0011.0020.100%
100073富国强回报C1.0011.0020.100%
040040华安纯债A1.0011.0020.100%
000346建信安心两年A1.0031.0040.100%
590010中邮稳定收益c1.0061.0070.099%
100072富国强回报A1.0061.0070.099%
165519信诚医药1.0061.0070.099%
110038易方达纯债c1.0061.0070.099%
150020汇利A1.0061.0070.099%
550006信诚优债A1.0081.0090.099%
700006平安大华添利债券C1.0081.0090.099%
590009中邮稳定收益A1.0091.010.099%
000187华泰柏瑞丰盛A1.0091.010.099%
164211同利A1.011.0110.099%
519158新华趋势1.0131.0140.099%
700005平安大华添利债券A1.0131.0140.099%
217018招商安瑞1.0151.0160.099%
150150信诚有色A1.0161.0170.098%
000128大成景安债A1.0191.020.098%
160619鹏华丰泽A1.021.020.098%
162511国联安双佳1.0221.0230.098%
150145招商300高贝A1.0221.0230.098%
040019华安稳固1.0231.0240.098%
164810工银纯债1.0261.0270.098%
164606华泰柏瑞信用增利1.0261.0270.098%
150080双佳B1.0281.0290.097%
020012国泰金龙债券C1.0371.0380.096%
020002国泰金龙债券1.0411.0420.096%
150012双禧A1.0411.0420.096%
090013大成保本1.0421.0430.096%
161693融通债券C1.0421.0430.096%
360011光大配置1.0431.0440.096%
161603融通债券A1.0481.0490.095%
395012中海强债1.0481.0490.095%
165311建信信用强债1.0491.050.095%
150051信诚300A1.051.0510.095%
519097新华中小市值1.0551.0560.095%
150092诺德300A1.0551.0560.095%
100037富国增强C1.0571.0580.095%
263001景顺180ETF联接1.0581.0590.095%
395011中海增强收益A1.061.0610.094%
487016工银保本1.071.0710.094%
320004诺安优化债券1.07031.07130.093%
150079银河通利B1.0811.0820.093%
166010中欧鼎利分级1.0891.090.092%
519676银河保本1.1441.1450.087%
485011工银双利B1.1531.1540.087%
165517信诚双盈1.1581.1590.086%
163811中银双利A1.1591.160.086%
485111工银双利A1.171.1710.086%
162215泰达聚利1.171.1710.086%
161015富国天盈1.1741.1750.085%
510660医药行业1.06511.0660.085%
290011泰信中小盘1.211.2110.083%
150041天盈B1.3021.3030.077%
163005长信利众0.9790.97960.061%
519189万家信用恒利C1.01691.01740.049%
519188万家信用恒利A1.0231.02350.049%
450006国富债C1.08871.08920.046%
450005国富债A1.10091.10140.045%
510150消费ETF2.8092.8130.036%
150042利鑫B1.1781.17840.034%
519190万家得利0.99540.99570.030%
400016东方强化债0.99720.99750.030%
291007泰信强债C1.02641.02670.029%
290007泰信强债A1.0331.03330.029%
240003宝康债券1.17021.17050.026%
270001广发聚富1.20031.20060.025%
110021易基中盘联接0.8610.86120.023%
510610能源行业0.87560.87580.023%
163006长信利众A1.01561.01580.020%
163004利鑫A1.01861.01880.020%
150130医药A1.01881.0190.020%
150112工银100A1.02751.02760.020%
150085中小板A1.03761.03780.019%
460003华泰增利B1.03981.040.019%
519519华泰增利A1.05971.05990.019%
150055工银500A1.06011.06020.019%
150083广发100A1.06021.06040.019%
150090万家创A1.06021.06040.019%
163003长信利鑫1.07061.07080.019%
162299集利债券C0.99150.99160.010%
164209丰利A1.00131.00140.010%
162210集利债券A1.01241.01250.010%
400020东方安心1.01871.01880.010%
150022申万收益1.05561.05570.010%
150053泰达稳健1.06011.06020.009%
161909万家添利A1.11411.11420.009%
100018富国天利1.16081.16090.009%
510130中盘ETF2.47142.47190.008%
160213国泰纳指000.000%
160616鹏华5000.820.820.000%
118001易基亚洲000.000%
519091新华资源1.1461.1460.000%
690002民生强债A1.1271.1270.000%
260112景顺能源1.0721.0720.000%
310388申万消费0.910.910.000%
100035富国增强A1.0781.0780.000%
371120上投债券B1.0611.0610.000%
550004信诚三得益A0.9980.9980.000%
310378申万添益宝A1.1161.1160.000%
310379申万添益宝B1.1031.1030.000%
320007诺安成长0.8830.8830.000%
040012华安强债A1.031.030.000%
040013华安强债B1.0091.0090.000%
110017易增强回报A1.1471.0970.000%
110018易增强回报B1.1271.0770.000%
486001工银全球000.000%
001011华夏希望1.0461.0460.000%
001013华夏希望C1.0361.0360.000%
241001华宝海外中国000.000%
519667银信添利A0.9890.9890.000%
620002金元成长动力0.9150.9150.000%
519696交银环球000.000%
183001银华全球000.000%
519601海富通海外000.000%
253010国联安安心0.6040.6040.000%
020005国泰金马0.7150.7150.000%
001003华夏债券C1.0191.0190.000%
260108景顺成长0.750.750.000%
202801南方全球000.000%
000041华夏全球000.000%
070012嘉实海外000.000%
377016上投亚太000.000%
519666银信添利B0.9870.9870.000%
161016富国天盈A1.0011.0010.000%
040021华安大中华升级股票000.000%
270027广发全球农业指数000.000%
539002建信新兴000.000%
229001泰达宏利全球格局000.000%
100055富国全球消费品000.000%
290010泰信中证2000.7570.7570.000%
582002东吴增利A1.041.040.000%
582202东吴增利C1.0291.0290.000%
261001景顺收益A1.0291.0290.000%
261101景顺收益C1.0181.0180.000%
163409兴全绿色1.2941.2940.000%
519981长信标普100000.000%
161116易方达黄金主题000.000%
050020博时抗通胀000.000%
290009泰信周期债1.0781.0780.000%
161714招商金砖000.000%
530012建信保本1.0641.0640.000%
460220华泰柏瑞上证中小盘ETF联接0.7470.7470.000%
510220中小ETF2.7292.7290.000%
164902交银添利1.0421.0420.000%
150028信诚中证500A1.0511.0510.000%
630109华商稳定增利C1.0381.0380.000%
270024广发聚祥1.0051.0050.000%
096001大成标普500000.000%
378006上投全球新兴000.000%
163813中银全球策略000.000%
241002华宝动量000.000%
161815银华通胀000.000%
161115易基岁丰0.9660.9660.000%
460010华泰亚洲000.000%
160617鹏华丰润1.0481.0480.000%
160121南方金砖000.000%
165510信诚四国000.000%
164207天弘添利A110.000%
320013诺安黄金000.000%
519602海富通大中华000.000%
163812中银双利B1.1461.1460.000%
257060商品ETF联接0.5130.5130.000%
510170商品ETF1.6051.6050.000%
166008中欧强债1.01721.01720.000%
100050富国全球000.000%
161014富国汇利0.9890.9890.000%
160717恒生H股000.000%
164105华富强债1.031.030.000%
050015博时亚太000.000%
206006鹏华环球000.000%
270023广发亚太000.000%
539001建信全球000.000%
040018华安香港000.000%
150016合润A110.000%
470888添富优选000.000%
253030国联安信心增益0.9950.9950.000%
486002工银精选000.000%
080006长盛环球000.000%
217015招商全球000.000%
161210国投新兴000.000%
457001国富亚洲机会000.000%
161614融通四季添利0.9810.9810.000%
150066互利A1.0411.0410.000%
150067互利B1.1411.1410.000%
165706双翼A1.0121.0120.000%
253060国联安信心A000.000%
253061国联安信心B000.000%
163819中银信用1.0161.0160.000%
320018诺安新动力1.0221.0220.000%
100058富国产业债110.000%
040026华安信用1.0091.0090.000%
260116景顺核心1.391.390.000%
165513信诚商品000.000%
160217国泰互利1.0711.0710.000%
206011鹏华美国房地产000.000%
162411华宝油气000.000%
163208诺安油气000.000%
160125南方中国000.000%
262001景顺长城大中华000.000%
320017诺安全球收益000.000%
150034聚利A1.1111.1110.000%
160719嘉实黄金000.000%
164701汇添富黄金及贵金属000.000%
150039中欧鼎利A1.1051.1050.000%
539003建信全球资源000.000%
206013鹏华保本1.0141.0140.000%
161505银河通利分级债1.0591.0590.000%
070031嘉实全球房地产000.000%
020028国泰信用债券c1.021.020.000%
150076浙商稳健1.0561.0560.000%
162512双佳A110.000%
050025博时标普500000.000%
090019大成景恒保本0.9830.9830.000%
510420景顺180ETF1.0361.0360.000%
118002易方达标普000.000%
240021华宝短融501.0341.0340.000%
166012中欧信用1.0451.0450.000%
166106信达利A1.0031.0030.000%
150069双力A1.0461.0460.000%
150057久兆稳健1.0491.0490.000%
160416华安石油000.000%
378546上投天然000.000%
166011中欧盛世1.4181.4180.000%
150071盛世A1.111.110.000%
150072盛世B1.7261.7260.000%
161506银河通利A1.0041.0040.000%
150062浦银增利A1.1041.1040.000%
160216国泰大宗商品000.000%
166013中欧信用A1.0061.0060.000%
150087中欧信用B1.0951.0950.000%
165518信诚双盈A1.0071.0070.000%
150073诺安稳健1.061.060.000%
110037易方达纯债A1.011.010.000%
519709交银全球资源股票000.000%
000130大成景兴A0.9850.9850.000%
519123浦银添A000.000%
519124浦银添C000.000%
000169泰达高票息A1.0041.0040.000%
000170泰达高票息B1.0031.0030.000%
000195工银3号混合A000.000%
000196工银3号混合B000.000%
000078工银两年定开A000.000%
000079工银两年定开C000.000%
000064大摩定开债000.000%
000060国联安股债1.0211.0210.000%
000129大成景安债B1.0261.0260.000%
000151诺安信用债券000.000%
050202博时亚洲美汇000.000%
050203博时亚洲美钞000.000%
000105建信安心回报A1.0171.0170.000%
000106建信安心回报C1.0151.0150.000%
610108信达澳银信用C0.9930.9930.000%
164815工银标普全球000.000%
000109富国信用债C0.9850.9850.000%
000074工银瑞信债A000.000%
000077工银瑞信债C000.000%
000092新双盈A1.011.010.000%
000235诺安稳固收益000.000%
167502安信宝利A1.0171.0170.000%
519660银河增利债A1.011.010.000%
519661银河增利债C1.0091.0090.000%
000252景顺纯债A1.0111.0110.000%
000253景顺纯债C1.0091.0090.000%
000104华宸未来信用1.0171.0170.000%
000267广发集利债A000.000%
000268广发集利债C000.000%
166904民生添利A0.9910.9910.000%
166905民生添利C0.990.990.000%
000237国投岁添利A000.000%
000238国投岁添利C000.000%
000179广发美国地产(人民币)000.000%
000180广发美国地产(美元)000.000%
000199国泰目标收益1.0091.0090.000%
000153大成景旭债C1.0061.0060.000%
000193国泰房地产000.000%
040046华安纳斯达克000.000%
040047华安纳斯美钞000.000%
040048华安纳斯美汇000.000%
150133德信A1.0261.0260.000%
150134德信B0.9130.9130.000%
000076华夏恒生联接现钞000.000%
001066华夏海外收益现钞000.000%
000212泰信鑫益债A000.000%
000213泰信鑫益债C000.000%
150117国泰国证房地产A1.0581.0580.000%
150118国泰国证房地产B0.8920.8920.000%
150121银河优先1.0451.0450.000%
000145长盛季季红A000.000%
000146长盛季季红C000.000%
000244天弘稳利A000.000%
000245天弘稳利B000.000%
000111易方达1年债A000.000%
000112易方达1年债C000.000%
000181景顺金利债A1.0121.0120.000%
000137民生加银增利A000.000%
000138民生加银增利C000.000%
000166中海安鑫保本0.9970.9970.000%
000246博时月薪定债000.000%
000200博时岁岁增利000.000%
163824中银盛利0.9980.9980.000%
000308建信创新000.000%
164210天弘同利分级0.9990.9990.000%
150147同利B0.9790.9790.000%
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150131医药B1.01381.0128-0.099%
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380009中银添利1.0011-0.100%
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519720交银纯债C0.9860.985-0.101%
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217022招商产业债0.980.979-0.102%
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162711广发5000.88010.8792-0.102%
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690011民生成长0.9750.974-0.103%
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660011农银中证5001.0631.0619-0.104%
206012鹏华价值精选0.9660.965-0.104%
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370026上投轮动债C0.9510.95-0.105%
270048广发纯债债A0.950.949-0.105%
270049广发纯债债C0.9480.947-0.106%
620003金元丰利0.9470.946-0.106%
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162716广发聚源C0.9410.94-0.106%
110008易稳健收益B1.12641.1252-0.107%
510300300ETF2.52732.52-0.107%
150127招商双债增强B0.9140.913-0.109%
290006泰信蓝筹0.90380.9028-0.111%
510330华夏3002.51142.5047-0.112%
398041中海量化0.8840.883-0.113%
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519680交银增利A/B0.99580.9946-0.121%
510060央企ETF1.07851.0765-0.121%
519682交银增利C0.9910.9898-0.121%
159927鹏华A300ETF2.46612.4592-0.122%
481008工银蓝筹0.8110.81-0.123%
200006长城消费0.80060.7996-0.125%
165511信诚5000.7760.775-0.129%
233008大摩消费0.9250.9238-0.130%
620005金元核心0.7640.763-0.131%
112002易策二号1.5241.522-0.131%
510630消费行业1.11611.1146-0.134%
620001宝石动力0.88960.8884-0.135%
510190龙头ETF2.222.212-0.135%
160620鹏华资源分级0.7180.717-0.139%
398031中海蓝筹1.19681.1951-0.142%
510010治理ETF0.6770.676-0.148%
690008民生内地0.650.649-0.154%
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162202泰达周期0.9410.9395-0.159%
510030上证180价值ETF联接2.4612.449-0.163%
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150111华商500B1.2061.204-0.166%
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519678银河消费1.1791.177-0.170%
320015诺安保本1.1651.163-0.172%
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320005诺安价值0.75410.7528-0.172%
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519714交银沪深300等权1.141.138-0.175%
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200113长城积极增利C1.1071.105-0.181%
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270010广发3001.0991.097-0.182%
360010光大精选0.93390.9322-0.182%
320022诺安中小ETF1.0981.096-0.182%
217011招商安心收益1.0971.095-0.182%
110027安心回报A1.0931.091-0.183%
160605鹏华中国501.0931.091-0.183%
110028安心回报B1.0851.083-0.184%
540001汇丰20161.45391.4512-0.186%
217010招商蓝筹1.0771.075-0.186%
590007中邮上证3801.0731.071-0.186%
360016光大行业1.0721.07-0.187%
400001东方龙0.69660.6953-0.187%
110002易基策略3.7233.716-0.188%
519989长信利丰1.0571.055-0.189%
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320006诺安灵活1.0551.053-0.190%
630007华商稳健双利债券型A1.0521.05-0.190%
261002景顺优信增利A1.0511.049-0.190%
395001中海收益1.0511.049-0.190%
410005华富增强债券B1.2021.1997-0.191%
519710交银荣安保本1.0451.043-0.191%
630107华商稳健B1.0441.042-0.192%
261102景顺优信增利C1.0431.041-0.192%
410004华富增强债券A1.19941.1971-0.192%
206007鹏华消费1.0341.032-0.193%
257030国联安优势1.0331.031-0.194%
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420009天弘安康养老1.0241.022-0.195%
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531009建信收益C1.0191.017-0.196%
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519726交银荣祥1.0141.012-0.197%
530017建信双息1.0141.012-0.197%
320021诺安双利债1.0141.012-0.197%
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750002安信目标债A1.0131.011-0.197%
750003安信目标债C1.0081.006-0.198%
040016华安行业轮动0.9570.9551-0.199%
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090017大成可转债1.0061.004-0.199%
560005益民多利0.95240.9505-0.200%
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400009东方稳截报10.998-0.200%
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675013纽银稳债C0.9920.99-0.202%
270044广发双债添利A0.9910.989-0.202%
270045广发双债添利C0.9860.984-0.203%
020001国泰金鹰0.9860.984-0.203%
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160615鹏华3000.9030.901-0.222%
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540005汇丰晋信增利1.01341.0099-0.345%
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398021中海能源0.60340.6013-0.348%
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310328新动力0.6550.6537-0.351%
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398051中海环保0.8470.844-0.354%
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510650金融行业0.97930.9758-0.357%
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310398申万沪深3000.77790.7751-0.360%
217002招商平衡1.12691.1228-0.364%
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163806中银增利1.0831.079-0.369%
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660014农银深证1001.08051.0765-0.370%
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161706招商成长1.1131.1088-0.377%
162510国安双力1.061.056-0.377%
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240014华宝中证1000.73250.7297-0.382%
700003平安策略1.0411.037-0.384%
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270029广发聚财债A1.0341.03-0.387%
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410008华富中证1000.72090.7181-0.388%
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270030广发聚财债B1.0281.024-0.389%
686868浙商聚盈A1.0271.023-0.390%
217013招商精选1.0251.021-0.390%
161607融通巨潮0.7660.763-0.392%
686869浙商聚盈C1.0211.017-0.392%
206005民企ETF联接1.0141.01-0.395%
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630016华商价值共享1.2451.24-0.402%
530011建信内生0.9930.989-0.403%
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310518申万可转债0.9830.979-0.407%
163808中银1000.7280.725-0.412%
165313建信优势动力0.9610.957-0.416%
161612融通深成指0.7170.714-0.418%
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510070民企ETF1.1861.181-0.422%
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160622鹏华丰利0.9440.94-0.424%
164811工银1001.01451.0102-0.424%
320010诺安中证1000.7060.703-0.425%
360008光大增利A0.9360.932-0.427%
150013双禧B0.9340.929-0.428%
160916优选LOF1.1671.161-0.428%
240020华宝医药1.1641.159-0.430%
270022广发内需0.6980.695-0.430%
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159923中证100ETF0.9210.917-0.434%
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164205天弘深成0.6850.682-0.438%
519099新华灵活1.1351.13-0.441%
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570001诺德价值0.85620.8523-0.456%
580005东吴进取1.11231.1072-0.459%
610004信达中小盘0.8710.867-0.459%
630003华商强债A1.0811.076-0.463%
510090责任ETF0.8640.861-0.463%
630103华商强债B1.0751.07-0.465%
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519997长信银利0.59930.5965-0.467%
720001财通价值1.0691.064-0.468%
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360001量化核心0.93190.9275-0.472%
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217016招商深证1000.8310.827-0.481%
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162714广发1000.88430.88-0.486%
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700002平安深证3001.0121.007-0.494%
166020中欧优选1.0121.007-0.494%
150141国金300B1.2131.207-0.495%
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320012诺安主题1.0030.998-0.499%
240019成长ETF联接1.0010.996-0.500%
690006民生双利A0.9960.991-0.502%
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590001中邮核心优选1.05411.0488-0.503%
360007光大优势0.77390.77-0.504%
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340006兴全全球1.79991.7907-0.511%
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320003诺安股票0.87350.869-0.515%
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217012招商领先0.9630.958-0.519%
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161604融通深证1000.9530.948-0.525%
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150101资源B0.380.378-0.526%
510620材料行业0.90850.9037-0.528%
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150103银河银泰1.19841.192-0.534%
290004泰信优质0.81980.8154-0.537%
260115景顺中小盘1.1171.111-0.537%
159909深TMT3.6723.607-0.545%
240016上证180ETF联接0.9130.908-0.548%
370023上投消费1.0931.087-0.549%
690009民生红利1.0881.082-0.552%
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165806东吴1000.8980.893-0.557%
320001诺安平衡0.67630.6725-0.562%
360006光大增长1.13351.1271-0.565%
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540002汇丰龙腾1.4641.4556-0.574%
150151信诚有色B0.870.865-0.575%
410003华富成长0.62250.6189-0.578%
163809中银蓝筹1.0311.025-0.582%
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519987长信恒利0.8580.853-0.583%
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100056富国低碳1.1751.168-0.596%
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163817中银转债增强B1.1561.149-0.606%
150027天弘添利B1.1551.148-0.606%
159907中小3000.96340.9569-0.612%
373020上投双核1.31981.3117-0.614%
150120东吴鼎利B0.9680.962-0.620%
630001华商领先企业1.37971.3711-0.623%
150105华安沪深300B0.9620.956-0.624%
162006长城久富1.09311.0862-0.631%
270026中小300联接0.87670.8711-0.639%
350008天治成长1.2451.237-0.643%
590005中邮核心主题0.930.924-0.645%
161605融通蓝筹1.0721.065-0.653%
530019建信社会责任1.2241.216-0.654%
450010国富策略0.9050.899-0.663%
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161616融通医疗1.0531.046-0.665%
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379010上投中小盘1.341.331-0.672%
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310308盛利精选0.88380.8778-0.679%
540012汇丰恒生0.97830.9716-0.685%
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163816中银转债增强A1.1671.159-0.686%
288002华夏收入2.6192.601-0.687%
375010上投优势1.52261.5121-0.690%
340001兴全转基1.14111.1331-0.701%
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257010国联安小盘0.8510.845-0.705%
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400018东方央视500.98890.9818-0.718%
150128工银增B0.8350.829-0.719%
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671010纽银策略0.8220.816-0.730%
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530005建信优化0.87840.8719-0.740%
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217005招商先锋0.61950.6149-0.743%
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519991长信双利1.071.062-0.748%
090003大成蓝筹0.62830.6236-0.748%
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730002方正富邦红利0.9350.928-0.749%
310368申巴优势1.10841.1001-0.749%
217009招商价值0.84030.8339-0.762%
240004华宝动力0.82490.8186-0.764%
150129鹏华丰利B0.9150.908-0.765%
630008华商策略0.9140.907-0.766%
540009汇丰消费0.92510.918-0.768%
360012光大中小盘0.93260.9254-0.772%
450003国富潜力1.04431.0362-0.776%
610005信达红利0.7730.767-0.776%
090011大成核心0.90.893-0.778%
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350001天治财富0.80420.7979-0.783%
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260110景顺蓝筹0.8910.884-0.786%
233011大摩主题1.0181.01-0.786%
519704交银制造1.1431.134-0.787%
160211国泰小盘1.1391.132-0.790%
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160611鹏华治理0.870.863-0.805%
166005中欧价值1.1171.108-0.806%
378010上投先锋1.40171.3901-0.828%
151001银河稳健1.09121.0846-0.834%
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159902中小板2.3772.357-0.841%
166001中欧趋势0.74560.7393-0.845%
163822中银主题1.1811.171-0.847%
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240002宝康配置1.37171.36-0.853%
166002中欧蓝筹1.07721.068-0.854%
165312建信央视501.03771.0288-0.858%
217027招商财经501.0491.04-0.858%
373010上投双息0.990.9815-0.859%
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310358新经济0.67370.6679-0.861%
165310建信双利1.0411.032-0.865%
270002广发稳健1.47961.4668-0.865%
150113工银100B1.00150.9928-0.869%
160910大成创新0.8030.796-0.872%
040005华安宏利2.46062.439-0.878%
161507银河增强1.0241.015-0.879%
630006华商产业0.7920.785-0.884%
270041广发消费品1.2391.228-0.888%
270025广发行业1.011.001-0.891%
483003工银平衡0.46010.4578-0.891%
540006汇丰大盘1.12171.1117-0.892%
519697交银优势1.121.11-0.893%
166009中欧动力1.1441.1337-0.900%
090012深成长联接0.7770.77-0.901%
240011华宝大盘1.50751.4939-0.902%
400011东方核心0.8520.8443-0.904%
162203泰达稳定0.76240.7555-0.905%
110009易基价值0.96910.9603-0.908%
582003东吴保本0.9910.982-0.908%
260109景内需贰1.531.516-0.915%
200010长城双动力1.12651.1161-0.923%
270006广发优选1.35641.3438-0.929%
206010民营ETF联接0.99640.9871-0.933%
590002中邮核心成长0.48150.477-0.935%
700001平安先锋1.0691.059-0.936%
410007华富价值0.91830.9097-0.937%
519019大成景阳0.6360.63-0.943%
610006澳银产业0.9490.94-0.948%
519995长信金利0.58990.5876-0.949%
620008金元新经济1.1541.143-0.953%
519181万家和谐0.58150.5783-0.963%
020025中小成长联接1.0381.028-0.963%
110015易行业领先1.3271.314-0.980%
150058久兆积极1.0191.009-0.981%
110012易方达科汇1.3231.31-0.983%
255010国联安稳健1.0131.003-0.987%
481001工银价值0.33260.3317-0.992%
530006建信精选1.1021.091-0.998%
740001长安宏观1.3011.288-0.999%
511210博时企债ETF98.43860-1.000%
159926嘉实国债ETF96.8540-1.001%
511010国债ETF96.7780-1.003%
590003中邮核心优势0.9960.986-1.004%
570006诺德中小盘1.0841.073-1.015%
481015工银主题1.2811.268-1.015%
550001信诚四季0.82410.8157-1.019%
160613鹏华创新1.3671.353-1.024%
560006益民核心1.2621.249-1.030%
000279华商红利0.970.96-1.031%
481010工银中小盘0.8680.859-1.037%
260103景顺平衡0.6720.665-1.042%
000057中银消费主题1.0531.042-1.045%
398001中海成长0.54510.5428-1.046%
159906深成长0.760.752-1.053%
519908华夏兴华1.131.118-1.062%
040008华安优选0.64010.6333-1.062%
040022华安可转债A1.0251.014-1.073%
519113浦银生活1.0221.011-1.076%
260104景顺增长4.6194.569-1.083%
040023华安可转债B1.0151.004-1.084%
020023国泰事件1.4751.459-1.085%
090006大成20200.6450.638-1.085%
206002鹏华精选0.9180.908-1.089%
160607鹏华价值0.8190.816-1.099%
159917中小成长1.0881.076-1.103%
690003民生精选0.7250.717-1.104%
350005天治创新1.34791.333-1.105%
377530上投行业1.2581.244-1.113%
161903万家公用0.55610.5526-1.115%
519702交银趋势0.8070.798-1.115%
000021华夏优势1.2481.234-1.122%
229002泰达逆向1.1481.135-1.132%
519694交银蓝筹0.75320.7446-1.142%
376510上投大盘1.0491.037-1.144%
162205泰达预算1.04661.0346-1.147%
560003益民创新0.80860.7993-1.150%
090004大成精选0.85850.8486-1.153%
610001信达领先1.00490.9932-1.164%
090015大成内需1.1151.102-1.166%
217001招商股票0.37550.3711-1.172%
519115浦银红利0.9370.926-1.174%
163804中银收益1.19391.1798-1.181%
400015东方增长1.37331.357-1.187%
161611融通内需0.7580.749-1.187%
160212国泰估值0.9180.907-1.198%
570007诺德优选0.830.82-1.205%
200012长城中小盘0.90.889-1.222%
410006华富策略精选0.83530.825-1.233%
206009鹏华产业1.2141.199-1.236%
540007汇丰中小盘0.84720.8367-1.239%
150084广发100B0.70840.6996-1.242%
630002华商盛世成长2.05422.0286-1.246%
630005华商动态1.2751.259-1.255%
550003信诚蓝筹1.8931.869-1.268%
161601新蓝筹0.75420.7446-1.273%
630010华商价值1.1531.138-1.301%
233007大摩卓越成长1.34391.3264-1.302%
660006农银大盘0.95410.9416-1.310%
040015华安动态1.0641.05-1.316%
620004金元价值0.9040.892-1.327%
257040国联安红利1.0471.033-1.337%
519690交银稳健1.15231.1368-1.345%
020015国泰区位1.3351.317-1.348%
040002华安A股0.5190.517-1.349%
162214泰达领先0.960.947-1.354%
660003农银双利1.13781.1223-1.362%
519089新华成长1.48531.465-1.367%
233006大摩领先1.11521.0999-1.372%
000039农银低估值1.0671.0522-1.387%
217021招商优势1.0661.051-1.407%
370024上投摩根核心1.4861.465-1.413%
519688交银精选0.7850.7739-1.414%
162605景顺鼎益1.0591.044-1.416%
090018大成新锐1.3351.316-1.423%
200015长城优化1.0451.03-1.435%
260117景顺长城支柱1.1021.086-1.452%
020010国泰金牛1.31.281-1.462%
519672银河精选1.0921.076-1.465%
519120浦银新产业1.1581.141-1.468%
165516信诚周期1.2231.205-1.472%
100022富国天瑞0.86840.863-1.474%
110001易基平稳1.3471.327-1.485%
100060富国高新1.4061.385-1.494%
460005华泰价值1.19461.1766-1.507%
590006中邮中小盘0.9910.976-1.514%
580007东吴新创业0.9890.974-1.517%
550009信诚中小盘0.9130.899-1.533%
630011华商主题1.551.526-1.548%
660001农银成长1.57121.5467-1.559%
110005易基积极0.83880.8336-1.562%
519674银河创新1.33251.3116-1.569%
165508信诚深度1.1431.125-1.575%
400003东方精鸯合1.03911.0331-1.578%
163810中银价值0.9480.933-1.582%
160311华夏蓝筹0.8750.869-1.600%
257070国联安优选1.1241.106-1.601%
150086中小板B1.02561.009-1.619%
519183万家引擎0.99990.9837-1.620%
000031华夏复兴1.3561.334-1.622%
420003天弘成长0.84920.8354-1.625%
270028广发制造1.2881.267-1.630%
519692交银成长3.24473.1917-1.633%
163412兴全轻资1.3351.313-1.648%
040020华安升级1.0281.011-1.654%
110013易方达科翔1.3291.313-1.655%
288001华夏经典1.2031.183-1.663%
217019深TMT联接1.1171.098-1.701%
519185万家精选1.0911.0724-1.705%
580001东吴嘉禾0.73910.7264-1.718%
519002华安安信消费0.9820.966-1.731%
582201东吴优信C0.99760.98-1.764%
582001东吴优信A1.01460.9967-1.764%
340007兴全社会1.5131.486-1.785%
590008中邮战略1.8491.816-1.785%
290005泰信优势1.1191.099-1.787%
710002安达策略1.00110.9832-1.788%
150122银河进取1.0030.985-1.795%
519993长信增利0.71750.7046-1.798%
377020上投内需1.17731.1559-1.818%
660004农银策略1.21331.1912-1.822%
580009东吴内需增长1.151.129-1.826%
340008兴全有机增长1.26951.246-1.851%
161609融通动力1.1251.104-1.867%
162607景顺资源0.7490.735-1.869%
410009华富量子0.73190.7182-1.872%
165512信诚机遇1.2821.258-1.872%
163801中银中国1.41681.3902-1.878%
519021国泰金鼎价值0.740.732-1.892%
000011华夏大盘8.668.496-1.894%
580002东吴动力1.33531.31-1.895%
540004汇丰晋信20261.07281.0524-1.902%
519029华夏稳增1.5741.544-1.906%
610007信达消费1.1821.159-1.946%
240010华宝精选1.05311.0325-1.956%
240009华宝先进1.68591.6528-1.963%
260101景顺股票1.42781.3997-1.968%
550008信诚优胜1.0551.034-1.991%
161910万家中创1.15051.1273-2.017%
162207泰达效率0.91810.9102-2.070%
540003汇丰策略1.07141.0491-2.081%
163209诺安中创1.1031.08-2.085%
163503天治核心0.58580.5795-2.100%
270008广发核心2.0381.995-2.110%
162212泰达红利1.3241.296-2.115%
660012农银消费1.46291.4318-2.126%
162201泰达成长1.2271.2006-2.152%
000073上投摩根成长0.9750.954-2.154%
570008诺德周期1.0581.035-2.174%
370027摩根智选301.1491.124-2.176%
519035富国天博0.81020.8036-2.185%
660005农银中小盘1.42311.3916-2.214%
161606融通行业0.8040.786-2.239%
270050广发新经济1.2911.262-2.246%
377240上投新兴1.6461.609-2.248%
159901深100ETF0.58610.5833-2.269%
580008东吴产业1.2291.201-2.278%
519679银河主题1.8511.808-2.323%
460007华泰行业0.8440.824-2.370%
162204泰达精选3.99563.9008-2.373%
540010汇丰科技1.34661.3145-2.384%
270021广发聚瑞1.3961.362-2.436%
410001华富优选0.63740.6288-2.479%
000120中银美丽中国1.0020.977-2.495%
162209泰达市值0.84680.8256-2.504%
540008汇丰低碳1.19741.1667-2.564%
240005华宝策略0.53540.5294-2.578%
398061中海消费1.1231.094-2.582%
020003国泰金龙债券0.4980.494-2.610%
000167广发聚优灵活0.9550.93-2.618%
710001安达优势0.97820.9519-2.689%
519670银河优选1.4491.41-2.692%
040001华安创新0.6290.625-2.703%
240017华宝新兴1.3931.3553-2.706%
162208泰达首选1.22541.1915-2.766%
519979长信内需1.1111.08-2.790%
160314华夏行业1.0131.005-2.863%
000117广发轮动配置0.9720.944-2.881%
161022富国创业0.9250.898-2.919%
110026创业板ETF联接1.50511.4611-2.923%
420001天弘精选0.47460.4684-2.929%
161613融通创业板1.4231.381-2.952%
000124华宝兴业服务10.97-3.000%
163803中银增长0.69280.6841-3.204%
550002信诚精萃0.52520.5173-3.332%
161610融通领先0.7430.733-3.365%
150075诺安中创1.1321.093-3.445%
159915创业板1.21711.1799-3.500%
290002泰信先行0.59070.5811-3.572%
240008华宝收益3.84093.7033-3.583%
270005广发聚丰0.68630.6807-3.686%
460001华泰盛世0.60610.5967-3.696%
150091万家创B1.24081.1942-3.756%
660015农银行业轮动1.26411.2161-3.797%
240001宝康消费1.56221.5358-4.206%
150023申万进取0.10940.1041-4.845%
110029易基科讯0.90390.8786-7.910%
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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