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开放式基金日龙虎榜(1205-1206)
手机免费访问 www.cnfol.com  2013年12月06日 21:17 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
150153富国创业板B0.7810.7870.768%
420108天弘发起B0.9720.9780.617%
450009国富中小盘0.9830.9890.610%
481006工银红利0.76810.77240.560%
620003金元丰利0.9460.9510.529%
420008天弘债券A0.9770.9820.512%
240017华宝新兴1.35531.3620.494%
162299集利债券C0.99160.99640.484%
162210集利债券A1.01251.01740.484%
240001宝康消费1.53581.53850.443%
159915创业板1.17991.18450.441%
000124华宝兴业服务0.970.9740.412%
000011华夏大盘8.4968.530.400%
240008华宝收益3.70333.7170.370%
110026创业板ETF联接1.46111.46650.370%
161613融通创业板1.3811.3860.362%
000017财通发展1.1411.1450.351%
233007大摩卓越成长1.32641.3310.347%
630015华商大盘量化1.1921.1960.336%
161022富国创业0.8980.9010.334%
150154惠丰B0.9580.9610.313%
150078金鹰回报B1.13371.13720.309%
000027泰达信用B0.9820.9850.306%
000026泰达信用A0.9840.9870.305%
660013农银信用债0.98990.99290.303%
675011纽银稳债A0.9960.9990.301%
233006大摩领先1.09991.10320.300%
750005安信平稳增长1.0351.0380.290%
620007金元保本1.0571.060.284%
163803中银增长0.68410.68480.263%
150067互利B1.1411.1440.263%
150132元盛B0.8220.8240.243%
162108金鹰元盛0.8680.870.230%
163801中银中国1.39021.39330.223%
080009同禧A0.9320.9340.215%
000120中银美丽中国0.9770.9790.205%
675013纽银稳债C0.990.9920.202%
163909中海惠丰0.9940.9960.201%
160621鹏华中小企债1.0081.010.198%
233011大摩主题1.011.0120.198%
686869浙商聚盈C1.0171.0190.197%
020020国泰双利C1.0571.0590.189%
020019国泰双利A1.0651.0670.188%
163806中银增利1.0791.0810.185%
090016大成消费1.0791.0810.185%
410001华富优选0.62880.62940.175%
150027天弘添利B1.1481.150.174%
710002安达策略0.98320.98460.142%
200006长城消费0.79960.80070.138%
159906深成长0.7520.7530.133%
162105金鹰持久回报1.05471.05610.133%
090012深成长联接0.770.7710.130%
200007长城回报0.7070.70740.127%
100026富国天合1.0631.06430.122%
163804中银收益1.17981.18110.110%
150127招商双债增强B0.9130.9140.110%
080010同禧c0.9220.9230.109%
519115浦银红利0.9260.9270.108%
000219博时裕益灵活0.9470.9480.106%
161716招商双债增强0.9610.9610.104%
161618融通岁岁添利A0.9760.9770.103%
161619融通岁岁添利B0.9760.9770.103%
487021工银保本2号0.9850.9860.102%
380006中银纯债C类0.9860.9870.101%
000107富国信用债A0.9870.9880.101%
675023纽银稳增C0.9880.9890.101%
100066富国纯债A0.9890.990.101%
380005中银纯债A类0.990.9910.101%
163210诺安纯债A0.990.9910.101%
166905民生添利C0.990.9910.101%
166904民生添利A0.9910.9920.101%
000030长城久利保本0.9910.9920.101%
000007鹏华国企债0.9920.9930.101%
675021纽银稳增A0.9920.9930.101%
050027博时信用债纯债0.9940.9950.101%
040041华安纯债C0.99910.100%
380009中银添利11.0010.100%
161016富国天盈A1.0011.0020.100%
000184工银添福A1.0011.0020.100%
000302国泰淘金1.0021.0030.100%
100073富国强回报C1.0021.0030.100%
000206易投资C1.0031.0040.100%
000270建信安心保本1.0031.0040.100%
161506银河通利A1.0041.0050.100%
160608普天债券B1.0041.0050.100%
080015长盛同鑫二号1.0071.0080.099%
519662银河岁岁回报A1.0071.0080.099%
163910惠丰A1.011.0110.099%
000092新双盈A1.011.0110.099%
320021诺安双利债1.0121.0130.099%
000047华夏双债A1.0131.0140.099%
160602普天债券A1.0151.0160.099%
163908中海惠裕A1.0181.0190.098%
519153新华纯债B类1.0211.0220.098%
686868浙商聚盈A1.0231.0240.098%
040019华安稳固1.0241.0250.098%
020027国泰信用债券A1.0251.0260.098%
160612鹏华丰收1.0281.0290.097%
163823中银保本1.0391.040.096%
161693融通债券C1.0431.0440.096%
161603融通债券A1.0491.050.095%
150100资源A1.0561.0560.095%
161505银河通利分级债1.0591.060.094%
150104华安沪深300A1.061.0610.094%
150096招商商品A1.061.0610.094%
150064长盛同瑞A1.061.0610.094%
160217国泰互利1.0711.0720.093%
164206天弘添利债券1.0881.090.092%
150043裕祥B1.1361.1370.088%
519120浦银新产业1.1411.1420.088%
210002金鹰红利1.03261.03350.087%
460005华泰价值1.17661.17730.060%
217003招商债券1.08551.0860.046%
400016东方强化债0.99750.99790.040%
240013华宝强债B1.07641.07680.037%
240012华宝强债A1.09741.09780.036%
217203招商债B1.10921.10960.036%
110029易基科讯0.87860.87870.034%
040016华安行业轮动0.95510.95530.021%
164209丰利A1.00141.00160.020%
150130医药A1.0191.01920.020%
150112工银100A1.02761.02780.020%
150053泰达稳健1.06021.06040.019%
150055工银500A1.06021.06040.019%
150088金鹰中证500A1.06041.06050.019%
240003宝康债券1.17051.17070.017%
162106金鹰回报A1.01011.01020.010%
163006长信利众A1.01581.01590.010%
400020东方安心1.01881.01890.010%
163004利鑫A1.01881.01890.010%
150085中小板A1.03781.03790.010%
050025博时标普500000.000%
090019大成景恒保本0.9830.9830.000%
164810工银纯债1.0271.0270.000%
539003建信全球资源000.000%
161117易方达永旭添利0.9880.9880.000%
720002财通多策略债基0.9980.9980.000%
620008金元新经济1.1431.1430.000%
000075恒生ETF联接(美元)0.17210.17210.000%
020028国泰信用债券c1.021.020.000%
070031嘉实全球房地产000.000%
200016长城保本1.0341.0340.000%
270042广发纳斯达克100指数000.000%
690009民生红利1.0821.0820.000%
270043广发理财年年红000.000%
040035华安逆向0.9410.9410.000%
217023招商强债0.9770.9770.000%
150079银河通利B1.0821.0820.000%
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%
165518信诚双盈A1.0071.0070.000%
690006民生双利A0.9910.9910.000%
690206民生双利c0.9830.9830.000%
150073诺安稳健1.061.060.000%
519709交银全球资源股票000.000%
150069双力A1.0461.0460.000%
320020诺安汇鑫保本1.0281.0280.000%
166106信达利A1.0031.0030.000%
118002易方达标普000.000%
240021华宝短融501.0341.0340.000%
162512双佳A110.000%
150076浙商稳健1.0561.0560.000%
378546上投天然000.000%
150071盛世A1.111.110.000%
160416华安石油000.000%
165705诺德双翼1.0761.0760.000%
150057久兆稳健1.0491.0490.000%
150051信诚300A1.0511.0510.000%
487016工银保本1.0711.0710.000%
121010国投瑞源1.0521.0520.000%
530017建信双息1.0121.0120.000%
320018诺安新动力1.0221.0220.000%
165706双翼A1.0121.0120.000%
150068双翼B1.1211.1210.000%
253060国联安信心A000.000%
253061国联安信心B000.000%
290012泰信保本0.9960.9960.000%
457001国富亚洲机会000.000%
150066互利A1.0411.0410.000%
163208诺安油气000.000%
519706深价值ETF联接0.9570.9570.000%
159913交银深证300价值ETF0.9680.9680.000%
050022博时回报1.2551.2550.000%
162411华宝油气000.000%
164606华泰柏瑞信用增利1.0271.0270.000%
262001景顺长城大中华000.000%
320017诺安全球收益000.000%
160125南方中国000.000%
040026华安信用1.0091.0090.000%
165513信诚商品000.000%
161015富国天盈1.1751.1750.000%
100058富国产业债110.000%
233010大摩深证3000.9810.9810.000%
206011鹏华美国房地产000.000%
110035易基双债A1.1021.1020.000%
110036易基双债B1.0931.0930.000%
160619鹏华丰泽A1.0210.000%
229001泰达宏利全球格局000.000%
100055富国全球消费品000.000%
160513博时裕祥分级1.0481.0480.000%
270027广发全球农业指数000.000%
539002建信新兴000.000%
160514裕祥A1.0221.0220.000%
150039中欧鼎利A1.1051.1050.000%
150034聚利A1.1111.1110.000%
164701汇添富黄金及贵金属000.000%
582002东吴增利A1.041.040.000%
582202东吴增利C1.0291.0290.000%
160719嘉实黄金000.000%
150041天盈B1.3031.3030.000%
519676银河保本1.1451.1450.000%
206008鹏华丰盛1.0071.0070.000%
210006金鹰保本1.1021.1020.000%
360014光大信用添益C0.9520.9520.000%
360013光大信用添益A0.9590.9590.000%
233009大摩多因子1.0921.0920.000%
040021华安大中华升级股票000.000%
080007长盛同鑫1.0311.0310.000%
241002华宝动量000.000%
096001大成标普500000.000%
161216国投瑞银双债增利0.9870.9870.000%
519981长信标普100000.000%
150028信诚中证500A1.0511.0510.000%
161116易方达黄金主题000.000%
200013长城积极增利A1.1181.1180.000%
200113长城积极增利C1.1051.1050.000%
400013东方保本1.0791.0790.000%
050020博时抗通胀000.000%
161714招商金砖000.000%
378006上投全球新兴000.000%
163813中银全球策略000.000%
164207天弘添利A110.000%
161213国投消费0.9240.9240.000%
150020汇利A1.0071.0070.000%
150021汇利B0.9470.9470.000%
320013诺安黄金000.000%
519602海富通大中华000.000%
165510信诚四国000.000%
161815银华通胀000.000%
160121南方金砖000.000%
166008中欧强债1.01721.01720.000%
161115易基岁丰0.9660.9660.000%
460010华泰亚洲000.000%
161210国投新兴000.000%
150016合润A110.000%
470888添富优选000.000%
150012双禧A1.0421.0420.000%
050015博时亚太000.000%
270023广发亚太000.000%
110022易基消费0.9450.9450.000%
206006鹏华环球000.000%
121012国投强债A1.0481.0480.000%
128112国投强债C1.0341.0340.000%
539001建信全球000.000%
040018华安香港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%
485111工银双利A1.1711.1710.000%
485011工银双利B1.1541.1540.000%
100050富国全球000.000%
163811中银双利A1.161.160.000%
163812中银双利B1.1461.1460.000%
020002国泰金龙债券1.0421.0420.000%
519519华泰增利A1.05991.05990.000%
121007瑞福优先1.0191.0190.000%
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%
519019大成景阳0.630.630.000%
080006长盛环球000.000%
217015招商全球000.000%
050014博时创业1.0491.0490.000%
206003鹏华信用增利A1.0791.0790.000%
486002工银精选000.000%
160213国泰纳指000.000%
118001易基亚洲000.000%
460007华泰行业0.8240.8240.000%
531009建信收益C1.0171.0170.000%
100035富国增强A1.0781.0780.000%
100037富国增强C1.0581.0580.000%
486001工银全球000.000%
460003华泰增利B1.041.040.000%
110018易增强回报B1.0771.0770.000%
241001华宝海外中国000.000%
560005益民多利0.95050.95050.000%
020012国泰金龙债券C1.0381.0380.000%
519696交银环球000.000%
183001银华全球000.000%
519601海富通海外000.000%
290005泰信优势1.0991.0990.000%
573003诺德强债110.000%
162211泰达品质1.0181.0180.000%
040012华安强债A1.031.030.000%
040013华安强债B1.0091.0090.000%
161010富国天丰0.990.990.000%
000130大成景兴A0.9850.9850.000%
000131大成景兴C0.9830.9830.000%
519123浦银添A000.000%
519124浦银添C000.000%
000149华安双债A1.0011.0010.000%
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%
000151诺安信用债券000.000%
000169泰达高票息A1.0041.0040.000%
000170泰达高票息B1.0031.0030.000%
000069中高等级债A0.9940.9940.000%
000064大摩定开债000.000%
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%
000197富国目标收益1.0111.0110.000%
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%
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%
167502安信宝利A1.0171.0170.000%
150137安信宝利B0.9780.9780.000%
000076华夏恒生联接现钞000.000%
001066华夏海外收益现钞000.000%
150121银河优先1.0451.0450.000%
518880华安黄金ETF2.4322.4310.000%
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%
519663银河岁岁回报C1.0061.0060.000%
000179广发美国地产(人民币)000.000%
000180广发美国地产(美元)000.000%
000236工银月薪定债1.0031.0030.000%
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%
000111易方达1年债A000.000%
000112易方达1年债C000.000%
000137民生加银增利A000.000%
000138民生加银增利C000.000%
000237国投岁添利A000.000%
000238国投岁添利C000.000%
000199国泰目标收益1.0091.0090.000%
519730交银月月丰A1.0121.0120.000%
519731交银月月丰C1.0111.0110.000%
000216华安黄金易A0.9070.9070.000%
000217华安黄金易C0.9060.9060.000%
150145招商300高贝A1.0231.0230.000%
000280博时双债A1.0061.0060.000%
000281博时双债C1.0051.0050.000%
000225长盛年年A000.000%
000226长盛年年C000.000%
000273华润元大保本1.0041.0040.000%
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%
160515安丰181.0091.0090.000%
000147易方达高等债A1.0011.0010.000%
000148易方达高等债C0.9990.9990.000%
519660银河增利债A1.011.010.000%
000235诺安稳固收益000.000%
000207建信双债A1.0151.0150.000%
000208建信双债C1.0131.0130.000%
150148信诚医药A1.0191.0190.000%
000308建信创新000.000%
164210天弘同利分级0.9990.9990.000%
164211同利A1.0111.0110.000%
150147同利B0.9790.9790.000%
163825中银互利000.000%
163826互利A000.000%
150156互利B000.000%
150150信诚有色A1.0171.0170.000%
519051海富通定债000.000%
519160新华安享债A000.000%
519161新华安享债C000.000%
000348广发中债A000.000%
000349广发中债C000.000%
000271中邮定债A000.000%
000272中邮定债C000.000%
161825银华800000.000%
000284富安达信用A000.000%
000285富安达信用B000.000%
000178博时灵活配置000.000%
000274广发亚太债人000.000%
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270010广发3001.09700.000%
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260104景顺增长4.56900.000%
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270006广发优选1.343800.000%
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180003银华880.791800.000%
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213001宝盈鸿利0.53200.000%
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360011光大配置1.0441.043-0.096%
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159905深红利0.71840.7177-0.097%
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217018招商安瑞1.0161.015-0.098%
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519732交银双息1.0151.014-0.099%
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610008信达澳银信用A0.9950.994-0.101%
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150102长信利众B0.89310.8922-0.101%
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206018鹏华产业债0.990.989-0.101%
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530021建信纯债A0.9820.981-0.102%
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217022招商产业债0.9790.978-0.102%
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550019信诚纯债B0.9690.968-0.103%
206012鹏华价值精选0.9650.964-0.104%
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150120东吴鼎利B0.9620.961-0.104%
290003泰信双息1.04771.0466-0.105%
150114中海惠裕B0.9520.951-0.105%
165520信诚有色0.9410.94-0.106%
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510150消费ETF2.8132.804-0.107%
110007易稳健收益A1.11281.1116-0.108%
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510220中小ETF2.7292.717-0.110%
160415华安深证300指数(LOF)0.9070.906-0.110%
519667银信添利A0.9890.9879-0.111%
519666银信添利B0.9870.9859-0.112%
050007博时平衡0.8950.894-0.112%
481010工银中小盘0.8590.858-0.116%
410004华富增强债券A1.19711.1957-0.117%
519997长信银利0.59650.5958-0.117%
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210004金鹰稳健0.8260.825-0.121%
540003汇丰策略1.04911.0478-0.124%
410005华富增强债券B1.19971.1982-0.125%
519700交银主题0.7850.784-0.127%
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540010汇丰科技1.31451.3128-0.129%
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240009华宝先进1.65281.6506-0.133%
162607景顺资源0.7350.734-0.136%
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090008大成强债0.9460.9445-0.159%
110023易基医疗1.2521.25-0.160%
360012光大中小盘0.92540.9239-0.162%
485014工银添颐B1.2221.22-0.164%
510210综指ETF2.4052.392-0.166%
450004国富价值1.21.198-0.167%
630002华商盛世成长2.02862.0252-0.168%
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150017合润B1.29381.2915-0.170%
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166301华商5001.1531.151-0.174%
530001建信价值0.57050.57-0.175%
350001天治财富0.79790.7965-0.176%
166401浦银增利1.1391.137-0.176%
630010华商价值1.1381.136-0.176%
610103信达稳定债券B1.1311.129-0.177%
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410003华富成长0.61890.6178-0.178%
159908深F2000.72530.724-0.179%
420102天弘永利B0.99720.9954-0.181%
485107工银添利A1.05171.0498-0.181%
420002天弘债A0.9960.9942-0.181%
485007工银添利B1.04291.041-0.182%
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160610鹏华动力1.0941.092-0.183%
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110028安心回报B1.0831.081-0.185%
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410010华富中小板1.0761.074-0.186%
630003华商强债A1.0761.074-0.186%
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360016光大行业1.071.068-0.187%
630103华商强债B1.071.068-0.187%
510170商品ETF1.6051.595-0.187%
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350009天治稳债1.0651.063-0.188%
519991长信双利1.0621.06-0.188%
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660012农银消费1.43181.4291-0.189%
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519989长信利丰1.0551.053-0.190%
630007华商稳健双利债券型A1.051.048-0.191%
166012中欧信用1.0451.043-0.191%
519710交银荣安保本1.0431.041-0.192%
710301安达增强A0.98770.9858-0.192%
510080长盛债券1.13971.1375-0.193%
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253020国联安增利A1.0351.033-0.193%
253021国联安增利B1.0331.031-0.194%
162511国联安双佳1.0231.021-0.196%
450002国富弹性1.27841.2759-0.196%
050006博时稳定B1.0221.02-0.196%
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151002银河收益1.11991.1177-0.196%
112002易策二号1.5221.519-0.197%
110037易方达纯债A1.011.008-0.198%
510130中盘ETF2.47192.4576-0.198%
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165519信诚医药1.0071.005-0.199%
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610108信达澳银信用C0.9930.991-0.201%
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550005信诚三得益B0.9840.982-0.203%
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519020国泰金泰0.9830.981-0.204%
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531021建信纯债C0.9780.976-0.205%
121099瑞福分级0.9740.972-0.205%
519668银河成长1.4961.4929-0.207%
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166105信达增利0.9590.957-0.209%
161604融通深证1000.9480.946-0.211%
159902中小板2.3572.352-0.212%
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160622鹏华丰利0.940.938-0.213%
360008光大增利A0.9320.93-0.215%
110002易基策略3.7163.708-0.215%
660005农银中小盘1.39161.3886-0.216%
360009光大增利C0.9260.924-0.216%
540012汇丰恒生0.97160.9695-0.216%
240018华宝可转债1.01651.0143-0.216%
164811工银1001.01021.008-0.218%
164812工银增利0.9090.907-0.220%
110019深100ETF联接0.72630.7247-0.220%
360005光大红利2.43742.432-0.222%
162107金鹰5001.07921.0767-0.222%
165806东吴1000.8930.891-0.224%
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660014农银深证1001.07651.074-0.232%
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630107华商稳健B1.0421.039-0.288%
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320007诺安成长0.8830.88-0.340%
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166001中欧趋势0.73930.7366-0.365%
160616鹏华5000.820.817-0.366%
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163821中银沪深3001.0421.038-0.384%
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570008诺德周期1.0351.031-0.387%
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165511信诚5000.7750.772-0.387%
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350008天治成长1.2371.232-0.404%
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360006光大增长1.12711.1224-0.417%
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165313建信优势动力0.9570.953-0.418%
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161612融通深成指0.7140.711-0.420%
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217002招商平衡1.12281.118-0.428%
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163816中银转债增强A1.1591.154-0.431%
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163817中银转债增强B1.1491.144-0.435%
450008国富3000.9190.915-0.435%
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570001诺德价值0.85230.8485-0.446%
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550001信诚四季0.81570.812-0.454%
210010金鹰元泰精选债A0.98940.9849-0.455%
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217010招商蓝筹1.0751.07-0.465%
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320006诺安灵活1.0531.048-0.475%
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240019成长ETF联接0.9960.991-0.502%
481013工银消费0.9930.988-0.504%
350002天治品质0.85270.8484-0.504%
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530011建信内生0.9890.984-0.506%
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310518申万可转债0.9790.974-0.511%
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162509双禧1000.9740.966-0.513%
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166802浙商300分级0.930.925-0.538%
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288002华夏收入2.6012.587-0.538%
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420005天弘策略1.0961.09-0.547%
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519683交银双利A/B1.0781.072-0.557%
481017工银量化1.071.064-0.561%
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151001银河稳健1.08461.0802-0.562%
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320001诺安平衡0.67250.6687-0.565%
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161616融通医疗1.0461.04-0.574%
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161601新蓝筹0.74460.7403-0.578%
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160611鹏华治理0.8630.858-0.579%
310398申万沪深3000.77510.7706-0.581%
090007大成策略1.0321.026-0.581%
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400001东方龙0.69530.6912-0.590%
160512博时卓越品牌1.1831.176-0.592%
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160417华安3001.0081.002-0.595%
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163822中银主题1.1711.164-0.598%
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585001东吴中证0.8320.827-0.601%
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610001信达领先0.99320.9872-0.604%
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162203泰达稳定0.75550.7509-0.609%
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510630消费行业1.11461.1078-0.610%
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167901华宸3000.9780.972-0.614%
660008农银沪深3000.78040.7756-0.615%
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481009工银沪深3000.88840.8829-0.619%
340001兴全转基1.13311.126-0.627%
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519116浦银沪深3000.7910.786-0.632%
200002长城久泰0.99260.9863-0.635%
630005华商动态1.2591.251-0.635%
530020建信转债强债A1.0991.092-0.637%
165515信诚3000.9390.933-0.639%
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531020建信转债C1.0921.085-0.641%
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660004农银策略1.19121.1835-0.646%
040005华安宏利2.4392.4232-0.648%
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519089新华成长1.4651.4555-0.649%
166007中欧3000.82980.8244-0.651%
610005信达红利0.7670.762-0.652%
510310沪深300ETF0.9810.9746-0.652%
290002泰信先行0.58110.5794-0.654%
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160212国泰估值0.9070.901-0.662%
240011华宝大盘1.49391.484-0.663%
400015东方增长1.3571.348-0.663%
290014泰信服务业1.0551.048-0.664%
160615鹏华3000.9010.895-0.666%
163805中银策略1.15571.148-0.666%
162605景顺鼎益1.0441.037-0.671%
165312建信央视501.02881.0219-0.671%
161005富国天惠1.54591.5355-0.673%
217027招商财经501.041.033-0.673%
080005长盛量化0.890.884-0.674%
540009汇丰消费0.9180.9118-0.675%
530005建信优化0.87190.866-0.677%
200008长城品牌0.76220.757-0.682%
020015国泰区位1.3171.308-0.683%
161706招商成长1.10881.1012-0.685%
165309建信3000.7290.724-0.686%
161507银河增强1.0151.008-0.690%
163808中银1000.7250.72-0.690%
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000056建信消费升级1.0131.006-0.691%
162212泰达红利1.2961.287-0.694%
510090责任ETF0.8610.856-0.697%
040190龙头ETF联接0.8610.855-0.697%
040023华安可转债B1.0040.997-0.697%
660006农银大盘0.94160.935-0.701%
210009金鹰核心0.9970.99-0.702%
100016富国天源1.11031.1025-0.703%
400007东方策略1.40711.3972-0.704%
050024资源ETF链接0.66750.6628-0.704%
320010诺安中证1000.7030.698-0.711%
165509信诚增强0.9840.977-0.711%
510410资源ETF0.65980.6551-0.712%
320014新兴产业ETF联接0.8350.829-0.719%
620001宝石动力0.88840.882-0.720%
090003大成蓝筹0.62360.6191-0.722%
410008华富中证1000.71810.7129-0.724%
630016华商价值共享1.241.231-0.726%
510260新兴ETF0.8230.817-0.729%
000279华商红利0.960.953-0.729%
217012招商领先0.9580.951-0.731%
050009博时新兴0.5420.541-0.738%
690001民生蓝筹0.9480.941-0.738%
160613鹏华创新1.3531.343-0.739%
162214泰达领先0.9470.94-0.739%
240014华宝中证1000.72970.7243-0.740%
166801浙商新思维1.2091.2-0.744%
519702交银趋势0.7980.792-0.752%
162204泰达精选3.90083.8714-0.754%
020023国泰事件1.4591.448-0.754%
730002方正富邦红利0.9280.921-0.754%
519674银河创新1.31161.3017-0.755%
519100长盛1000.72340.7179-0.760%
050008博时产业0.920.917-0.761%
217021招商优势1.0511.043-0.761%
510070民企ETF1.1811.17-0.762%
159923中证100ETF0.9170.91-0.763%
519692交银成长3.19173.1673-0.765%
620002金元成长动力0.9150.908-0.765%
206002鹏华精选0.9080.901-0.771%
161718招商300高贝1.0351.027-0.773%
519690交银稳健1.13681.128-0.774%
257040国联安红利1.0331.025-0.774%
257030国联安优势1.0311.023-0.776%
050018博时行业0.7730.767-0.776%
420003天弘成长0.83540.8289-0.778%
000220富国医疗1.0281.02-0.778%
550009信诚中小盘0.8990.892-0.779%
762001国金通用0.99870.9909-0.781%
310318盛利配置1.08691.0784-0.782%
519686交银治理0.7660.76-0.783%
161607融通巨潮0.7630.757-0.786%
200012长城中小盘0.8890.882-0.787%
481015工银主题1.2681.258-0.789%
210008金鹰策略1.00160.9937-0.789%
690004民生稳健0.7590.753-0.791%
571002诺德灵活1.23711.2273-0.792%
530003建信成长0.90810.9009-0.793%
320011诺安中小盘1.1211.112-0.803%
160311华夏蓝筹0.8690.866-0.806%
450011国富精选1.1161.107-0.807%
163302大摩资源1.90621.8908-0.808%
257050国联安主题1.1141.105-0.808%
420001天弘精选0.46840.4667-0.811%
257070国联安优选1.1061.097-0.814%
162208泰达首选1.19151.1818-0.814%
610002澳银精华1.0991.09-0.819%
660003农银双利1.12231.1131-0.820%
210003金鹰优势0.81590.8092-0.821%
253010国联安安心0.6040.601-0.828%
257010国联安小盘0.8450.838-0.828%
257020国联安精选0.9640.959-0.830%
000029富国宏观策略1.0771.068-0.836%
240022华宝资源0.8370.83-0.836%
410006华富策略精选0.8250.8181-0.836%
540006汇丰大盘1.11171.1024-0.837%
050004博时精选1.13131.1218-0.840%
161217国投资源0.5950.59-0.840%
040180180ETF联接0.830.823-0.843%
150029信诚中证500B0.5910.586-0.846%
510270国企ETF0.7080.703-0.848%
020009国泰金鹏0.9430.935-0.848%
690005民生内需0.8240.817-0.850%
519670银河优选1.411.398-0.851%
570007诺德优选0.820.813-0.854%
310308盛利精选0.87780.8703-0.854%
020010国泰金牛1.2811.27-0.859%
360001量化核心0.92750.9195-0.863%
560003益民创新0.79930.7924-0.863%
150097招商商品B0.5780.573-0.865%
161219国投产业1.1531.143-0.867%
165310建信双利1.0321.023-0.872%
080001长盛成长价值0.9150.907-0.874%
233008大摩消费0.92380.9157-0.877%
160910大成创新0.7960.789-0.879%
240004华宝动力0.81860.8114-0.880%
110003易基500.66950.6636-0.881%
450010国富策略0.8990.891-0.890%
206005民企ETF联接1.011.001-0.891%
660001农银成长1.54671.5329-0.892%
020011国泰3000.51460.5114-0.894%
217005招商先锋0.61490.6094-0.894%
000063长盛百强ETF联接0.9960.987-0.904%
519688交银精选0.77390.7669-0.905%
160215国泰价值0.8840.876-0.905%
161609融通动力1.1041.094-0.906%
290011泰信中小盘1.2111.2-0.908%
690008民生内地0.6490.643-0.925%
290006泰信蓝筹0.90280.8944-0.930%
161611融通内需0.7490.742-0.935%
519679银河主题1.8081.791-0.940%
090006大成20200.6380.632-0.940%
163415兴全模式1.0631.053-0.941%
100056富国低碳1.1681.157-0.942%
519087新华分红0.92840.9229-0.948%
000039农银低估值1.05221.0421-0.960%
050019博时转债A0.9340.925-0.964%
519694交银蓝筹0.74460.7374-0.967%
540004汇丰晋信20261.05241.0422-0.969%
050119博时转债C0.9240.915-0.974%
110025易基资源0.7180.711-0.975%
688888浙商产业0.9210.912-0.977%
217013招商精选1.0211.011-0.979%
630011华商主题1.5261.511-0.983%
162209泰达市值0.82560.8174-0.993%
090015大成内需1.1021.091-0.998%
511210博时企债ETF98.43570-1.000%
159926嘉实国债ETF96.6620-1.000%
320012诺安主题0.9980.988-1.002%
511010国债ETF96.5940-1.003%
460001华泰盛世0.59670.5942-1.006%
519039长盛同德0.82010.8172-1.012%
510650金融行业0.97580.9659-1.015%
161606融通行业0.7860.778-1.018%
540008汇丰低碳1.16671.1548-1.020%
040008华安优选0.63330.6268-1.026%
580006东吴新经济0.9720.962-1.029%
450003国富潜力1.03621.0255-1.033%
510010治理ETF0.6760.67-1.036%
020021金融ETF联接0.9650.955-1.036%
161211国投金融0.84640.8376-1.040%
310358新经济0.66790.6609-1.048%
320016诺安策略0.9520.942-1.050%
217001招商股票0.37110.3672-1.051%
121008国投成长0.70250.6991-1.053%
159901深100ETF0.58330.582-1.063%
090018大成新锐1.3161.302-1.064%
580003东吴轮动0.58130.5751-1.067%
200015长城优化1.031.019-1.068%
540007汇丰中小盘0.83670.8277-1.076%
150013双禧B0.9290.915-1.076%
240005华宝策略0.52940.5269-1.077%
050016博时宏观A1.0171.006-1.082%
206009鹏华产业1.1991.186-1.084%
110005易基积极0.83360.83-1.092%
519021国泰金鼎价值0.7320.727-1.093%
570005诺德成长1.0951.083-1.096%
630008华商策略0.9070.897-1.103%
050013超大ETF联接0.63370.6267-1.105%
165512信诚机遇1.2581.244-1.113%
360010光大精选0.93220.9218-1.116%
159933金地ETF1.00160.9904-1.118%
350005天治创新1.3331.318-1.125%
580007东吴新创业0.9740.963-1.129%
290008泰信发展0.9720.961-1.132%
620006金元消费0.970.959-1.134%
450001国富收益0.52590.5224-1.141%
165508信诚深度1.1251.112-1.156%
150141国金300B1.2071.193-1.160%
206007鹏华消费1.0321.02-1.163%
050116博时宏观C1.0131.001-1.185%
51005050ETF1.6871.67-1.186%
040020华安升级1.0110.999-1.187%
310328新动力0.65370.6494-1.193%
290004泰信优质0.81540.8056-1.202%
162207泰达效率0.91020.9055-1.242%
519002华安安信消费0.9660.954-1.242%
150077浙商进取0.8040.794-1.244%
519035富国天博0.80360.7998-1.257%
150103银河银泰1.1921.1768-1.275%
100060富国高新1.3851.367-1.300%
519672银河精选1.0761.062-1.301%
150118国泰国证房地产B0.8920.88-1.345%
150105华安沪深300B0.9560.943-1.360%
630001华商领先企业1.37111.3519-1.400%
580001东吴嘉禾0.72640.7162-1.404%
481001工银价值0.33170.3304-1.417%
150122银河进取0.9850.971-1.421%
217009招商价值0.83390.8218-1.451%
150052信诚300B0.8270.815-1.451%
160607鹏华价值0.8160.812-1.471%
580002东吴动力1.311.2906-1.481%
580008东吴产业1.2011.183-1.499%
580009东吴内需增长1.1291.112-1.506%
150146招商300高贝B1.0471.031-1.528%
510610能源行业0.87580.8624-1.530%
166011中欧盛世1.4181.396-1.552%
210001金鹰优选0.68530.6783-1.561%
150101资源B0.3780.372-1.587%
100022富国天瑞0.8630.8572-1.599%
163503天治核心0.57950.5747-1.605%
340007兴全社会1.4861.462-1.615%
121005国投创新0.69340.6863-1.702%
161610融通领先0.7330.728-1.774%
020003国泰金龙债券0.4940.491-1.822%
550002信诚精萃0.51730.513-1.837%
310368申巴优势1.10011.0798-1.845%
163402兴全趋势0.92520.9208-1.902%
040002华安A股0.5170.514-1.934%
206001鹏华成长0.97590.9706-1.967%
160314华夏行业1.0050.999-2.189%
400003东方精鸯合1.03311.0244-2.294%
150072盛世B1.7261.682-2.549%
040001华安创新0.6250.621-2.720%
020005国泰金马0.7150.71-2.797%
510180180ETF0.5390.534-3.340%
150023申万进取0.10410.0999-4.035%
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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