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开放式基金日龙虎榜(1213-1216)
手机免费访问 www.cnfol.com  2013年12月16日 21:23 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
200017长城岁岁金1.0281.0280.88%
660005农银中小盘1.46791.47530.50%
660012农银消费1.50851.51530.45%
162201泰达成长1.24351.24720.30%
217华安黄金易C0.9010.9030.22%
216华安黄金易A0.9020.9040.22%
161619融通岁岁添利B0.9690.9710.21%
161618融通岁岁添利A0.970.9720.21%
620009金元惠理惠利0.9860.9870.10%
163210诺安纯债A0.990.9910.10%
380006中银纯债C类0.9910.9920.10%
519723交银双轮A/B0.9920.9930.10%
380005中银纯债A类0.9950.9960.10%
573003诺德强债0.99910.10%
170泰达高票息B1.0021.0030.10%
388泰达宏利瑞利B1.0031.0040.10%
142融通通泰保本1.0051.0060.10%
162109元盛A1.0051.0060.10%
161506银河通利A1.0051.0060.10%
163910惠丰A1.0111.0120.10%
750002安信目标债A1.0121.0130.10%
85博时安盈C1.0181.0190.10%
163908中海惠裕A1.0191.020.10%
162211泰达品质1.021.0210.10%
121007瑞福优先1.021.0210.10%
150140国金300A1.0251.0260.10%
161693融通债券C1.0411.0420.10%
150069双力A1.0471.0480.10%
161603融通债券A1.0481.0490.10%
150076浙商稳健1.0571.0580.09%
150062浦银增利A1.1051.1060.09%
150071盛世A1.1111.1120.09%
150034聚利A1.1121.1130.09%
518880华安黄金ETF2.4182.4240.08%
40025华安科技1.4071.4080.07%
161613融通创业板1.4651.4660.07%
150123建信50A1.05361.05420.06%
150085中小板A1.03921.03970.05%
150053泰达稳健1.06171.06220.05%
540008汇丰低碳1.17811.17850.03%
163006长信利众A1.01681.01710.03%
163004利鑫A1.01971.020.03%
460003华泰增利B1.04031.04060.03%
519519华泰增利A1.06031.06060.03%
213917宝盈增收C1.08131.08150.02%
519985长信中短债1.09741.09760.02%
213007宝盈增强A/B1.1051.10520.02%
150042利鑫B1.16741.16760.02%
229001泰达宏利全球格局000%
100055富国全球消费品000%
160719嘉实黄金000%
270027广发全球农业指数000%
539002建信新兴000%
290009泰信周期债1.081.080%
161714招商金砖000%
378006上投全球新兴000%
241002华宝动量000%
163813中银全球策略000%
96001大成标普500000%
519981长信标普100000%
161116易方达黄金主题000%
200013长城积极增利A1.0391.0390%
200113长城积极增利C1.0261.0260%
50020博时抗通胀000%
40021华安大中华升级股票000%
470888添富优选000%
161210国投新兴000%
160213国泰纳指000%
486002工银精选000%
80006长盛环球000%
217015招商全球000%
150012双禧A1.0431.0440%
50015博时亚太000%
270023广发亚太000%
206006鹏华环球000%
121012国投强债A1.0461.0460%
128112国投强债C1.0321.0320%
539001建信全球000%
40018华安香港000%
160717恒生H股000%
100050富国全球000%
460010华泰亚洲000%
160121南方金砖000%
161815银华通胀000%
165510信诚四国000%
320013诺安黄金000%
519602海富通大中华000%
530012建信保本1.0641.0640%
40026华安信用1.011.010%
165513信诚商品000%
165706双翼A1.0131.0130%
290012泰信保本0.9980.9980%
161614融通四季添利0.9820.9820%
150057久兆稳健1.0511.0510%
150039中欧鼎利A1.1061.1060%
164701汇添富黄金及贵金属000%
262001景顺长城大中华000%
320017诺安全球收益000%
163208诺安油气000%
160125南方中国000%
519979长信内需1.0851.0850%
162411华宝油气000%
206011鹏华美国房地产000%
162512双佳A1.0011.0010%
50025博时标普500000%
166106信达利A1.0041.0040%
166012中欧信用1.0441.0440%
118002易方达标普000%
539003建信全球资源000%
70031嘉实全球房地产000%
200016长城保本1.0351.0350%
675011纽银稳债A0.9950.9950%
675013纽银稳债C0.9880.9880%
378546上投天然000%
160416华安石油000%
160216国泰大宗商品000%
166013中欧信用A1.0071.0070%
150087中欧信用B1.0921.0920%
150073诺安稳健1.0621.0620%
519709交银全球资源股票000%
241001华宝海外中国000%
183001银华全球000%
519601海富通海外000%
202801南方全球000%
41华夏全球000%
70012嘉实海外000%
377016上投亚太000%
486001工银全球000%
253021国联安增利B1.031.030%
200009长城稳健1.1281.1280%
519696交银环球000%
162210集利债券A1.01251.01250%
162299集利债券C0.99150.99150%
40012华安强债A1.0311.0310%
40013华安强债B1.011.010%
166003中欧稳A1.0741.0740%
118001易基亚洲000%
161620融通丰利000%
50030博时亚洲债券000%
150119中欧纯债B000%
163907中海惠裕0.9850.9850%
511010国债ETF000%
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A1.0031.0030%
40041华安纯债C1.0011.0010%
121013国投纯债A0.9690.9690%
128013国投纯债B0.9710.9710%
40045华安信用强债0.9870.9870%
163211诺安纯债C0.9880.9880%
163112申万债券0.990.990%
26泰达信用A0.9860.9860%
27泰达信用B0.9840.9840%
49中银标普000%
675021纽银稳增A0.9920.9920%
675023纽银稳增C0.9880.9880%
253070国联安中债0.980.980%
150092诺德300A1.0571.0570%
590009中邮稳定收益A1.0111.0110%
166902民生加银平稳增利A0.9960.9960%
166903民生加银平稳增利C0.9920.9920%
150094泰信400A1.0621.0620%
750003安信目标债C1.0071.0070%
100061富国中国中小盘000%
150104华安沪深300A1.0621.0620%
159920恒生ETF000%
270042广发纳斯达克100指数000%
69中高等级债A0.9940.9940%
70中高等级债C0.9930.9930%
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%
519124浦银添C0.9890.9890%
169泰达高票息A1.0041.0040%
103国泰中国企业000%
164815工银标普全球000%
50202博时亚洲美汇000%
50203博时亚洲美钞000%
244天弘稳利A000%
245天弘稳利B000%
167502安信宝利A1.0181.0180%
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%
179广发美国地产(人民币)000%
180广发美国地产(美元)000%
166905民生添利C0.9880.9880%
290鹏华全球收益000%
163825中银互利000%
270建信安心保本1.0041.0040%
274广发亚太债人000%
275广发亚太债美000%
369广发全球人民币000%
370广发全球美元000%
387泰达宏利瑞利A1.0041.0040%
513500500ETF000%
166004中欧稳C1.06481.0647-0.01%
166008中欧强债1.01761.0174-0.02%
519667银信添利A0.98860.9884-0.02%
519666银信添利B0.98650.9863-0.02%
240017华宝新兴1.42541.4251-0.02%
320004诺安优化债券1.06771.0674-0.03%
290007泰信强债A1.03251.0322-0.03%
291007泰信强债C1.02581.0254-0.04%
660013农银信用债0.99160.9911-0.05%
290003泰信双息1.04511.0445-0.06%
450005国富债A1.10071.1-0.06%
450006国富债C1.08851.0877-0.07%
310378申万添益宝A1.1161.115-0.09%
166010中欧鼎利分级1.0891.088-0.09%
180015银华收益1.0821.081-0.09%
40036华安安心收益A1.0741.073-0.09%
40037华安安心B1.0741.073-0.09%
121010国投瑞源1.0541.053-0.09%
393001中海保本1.0421.041-0.10%
163823中银保本1.0421.041-0.10%
530009建信收益A1.0351.034-0.10%
253020国联安增利A1.0331.032-0.10%
420009天弘安康养老1.0281.027-0.10%
40019华安稳固1.0251.024-0.10%
105建信安心回报A1.0181.017-0.10%
106建信安心回报C1.0161.015-0.10%
104华宸未来信用1.0131.012-0.10%
530017建信双息1.0121.011-0.10%
80015长盛同鑫二号1.0111.01-0.10%
590010中邮稳定收益c1.0081.007-0.10%
166中海安鑫保本0.9970.996-0.10%
163909中海惠丰0.9950.994-0.10%
50长盛纯债A0.9920.991-0.10%
519123浦银添A0.9910.99-0.10%
166904民生添利A0.990.989-0.10%
30长城久利保本0.990.989-0.10%
52长盛纯债C0.9890.988-0.10%
66诺安鸿鑫0.9880.987-0.10%
270044广发双债添利A0.9870.986-0.10%
310508申万稳债0.9870.986-0.10%
161216国投瑞银双债增利0.9860.985-0.10%
210010金鹰元泰精选债A0.98360.9826-0.10%
270045广发双债添利C0.9820.981-0.10%
210011金鹰元泰精选债C0.97940.9784-0.10%
217022招商产业债0.9760.975-0.10%
150137安信宝利B0.9760.975-0.10%
270048广发纯债债A0.9430.942-0.11%
162715广发聚源A0.940.939-0.11%
180002银华保本0.99660.9955-0.11%
582001东吴优信A0.99230.9911-0.12%
233005大摩强债1.22061.2191-0.12%
240012华宝强债A1.10141.1-0.13%
240013华宝强债B1.08021.0788-0.13%
582201东吴优信C0.97520.9739-0.13%
217003招商债券1.08461.0831-0.14%
660009农银增强收益A1.06961.0681-0.14%
660109农银增强C1.06031.0588-0.14%
217203招商债B1.10821.1066-0.14%
240003宝康债券1.17051.1686-0.16%
660002农银增利A1.09751.0957-0.16%
660102农银增利C1.08641.0846-0.17%
150068双翼B1.1181.116-0.18%
310379申万添益宝B1.1031.101-0.18%
710301安达增强A0.98690.9851-0.18%
710302安达增强C0.98090.9791-0.18%
240008华宝收益3.9613.9535-0.19%
121009国投稳定1.0531.051-0.19%
519989长信利丰1.0511.049-0.19%
395001中海收益1.0471.045-0.19%
90002大成债券1.03151.0295-0.19%
124华宝兴业服务1.0311.029-0.19%
92002大成债C1.02631.0243-0.19%
150080双佳B1.0231.021-0.20%
162511国联安双佳1.0191.017-0.20%
395011中海增强收益A1.0191.017-0.20%
320021诺安双利债1.0181.016-0.20%
531009建信收益C1.0171.015-0.20%
395012中海强债1.0071.005-0.20%
450018国富信用债券A1.0051.003-0.20%
720002财通多策略债基1.0010.999-0.20%
450019国富信用债券C1.0010.999-0.20%
253030国联安信心增益0.9920.99-0.20%
420008天弘债券A0.9820.98-0.20%
530021建信纯债A0.9790.977-0.20%
420108天弘发起B0.9770.975-0.20%
217023招商强债0.9760.974-0.20%
531021建信纯债C0.9750.973-0.21%
360013光大信用添益A0.9560.954-0.21%
360014光大信用添益C0.9490.947-0.21%
620003金元丰利0.9450.943-0.21%
162716广发聚源C0.9380.936-0.21%
660001农银成长1.58391.5805-0.21%
259农银汇理区间1.01321.011-0.22%
163801中银中国1.44271.4395-0.22%
420102天弘永利B0.99670.9942-0.25%
510080长盛债券1.13671.1338-0.26%
162215泰达聚利1.1621.159-0.26%
610003信达稳定价值A1.1491.146-0.26%
420002天弘债A0.99550.9929-0.26%
290005泰信优势1.1341.131-0.26%
610103信达稳定债券B1.1251.122-0.27%
163804中银收益1.20041.1971-0.27%
163806中银增利1.0771.074-0.28%
620007金元保本1.0641.061-0.28%
150040中欧鼎利B1.0491.046-0.29%
720003财通保本混合0.9930.99-0.30%
50027博时信用债纯债0.9930.99-0.30%
72华安保本混合0.9920.989-0.30%
610108信达澳银信用C0.9870.984-0.30%
161813银华信用0.9870.984-0.30%
117广发轮动配置0.9750.972-0.31%
150114中海惠裕B0.9490.946-0.32%
519679银河主题1.8621.856-0.32%
630011华商主题1.5421.537-0.32%
80003长盛积极配置1.05981.0563-0.33%
519111浦银收益A1.1821.178-0.34%
530008建信增利1.1741.17-0.34%
519112浦银收益C1.1621.158-0.34%
519680交银增利A/B0.98690.9835-0.34%
519682交银增利C0.9820.9786-0.35%
320008诺安增利债券A1.1191.115-0.36%
240009华宝先进1.70351.6974-0.36%
320009诺安增利债券B1.0931.089-0.37%
217011招商安心收益1.0861.082-0.37%
630007华商稳健双利债券型A1.0541.05-0.38%
700004平安保本1.0541.05-0.38%
630009华商稳定增利A1.0511.047-0.38%
270009广发强债1.051.046-0.38%
630107华商稳健B1.0451.041-0.38%
39农银低估值1.06711.063-0.38%
320020诺安汇鑫保本1.0271.023-0.39%
730001方正富邦创新动力1.0221.018-0.39%
630005华商动态1.2731.268-0.39%
24大摩双利A1.0151.011-0.39%
700005平安大华添利债券A1.0151.011-0.39%
60国联安股债1.0151.011-0.39%
217008招商安本增利1.09111.0868-0.39%
686869浙商聚盈C1.0131.009-0.39%
25大摩双利C1.0121.008-0.40%
700006平安大华添利债券C1.011.006-0.40%
165瑞银精选1.0041-0.40%
315融通通祥0.9980.994-0.40%
610008信达澳银信用A0.990.986-0.40%
130大成景兴A0.9840.98-0.41%
530016建信恒稳1.2251.22-0.41%
519670银河优选1.451.444-0.41%
58国联安保本0.9650.961-0.41%
121001国投融华1.27351.2682-0.42%
162205泰达预算1.04771.0433-0.42%
80009同禧A0.9360.932-0.43%
541005汇丰增利c1.00551.0012-0.43%
540005汇丰晋信增利1.00481.0005-0.43%
320015诺安保本1.1621.157-0.43%
360008光大增利A0.9290.925-0.43%
150082信达利B0.9250.921-0.43%
360009光大增利C0.9230.919-0.43%
270022广发内需0.6850.682-0.44%
121002国投景气0.94440.9401-0.46%
151002银河收益1.10751.1024-0.46%
161605融通蓝筹1.071.065-0.47%
519668银河成长1.04191.037-0.47%
519977长信可转债A0.93580.9313-0.48%
630109华商稳定增利C1.0391.034-0.48%
519976长信可转债C0.92590.9214-0.49%
217024招商安本1.0231.018-0.49%
686868浙商聚盈A1.0191.014-0.49%
40009华安收益A1.03491.0298-0.49%
40010华安收益B1.01981.0147-0.50%
690206民生双利c0.9870.982-0.51%
131大成景兴C0.9820.977-0.51%
540003汇丰策略1.07391.0684-0.51%
560005益民多利0.94570.9408-0.52%
510220中小ETF2.6972.644-0.52%
50018博时行业0.7690.765-0.52%
150154惠丰B0.9590.954-0.52%
278通泽一年0.9480.943-0.53%
161624融通标普A0.9460.941-0.53%
161625融通标普C0.9430.938-0.53%
166401浦银增利1.1291.123-0.53%
80010同禧c0.9260.921-0.54%
560006益民核心1.2521.245-0.56%
163809中银蓝筹1.0381.032-0.58%
166020中欧优选1.0211.015-0.59%
62银华成长股债1.0191.013-0.59%
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540004汇丰晋信20261.0621.0532-0.83%
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320012诺安主题0.9940.985-0.91%
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610004信达中小盘0.8750.867-0.91%
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519017大成成长0.870.862-0.92%
50010博时特许0.9780.969-0.92%
162703广发小盘1.83071.8137-0.93%
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320001诺安平衡0.66620.66-0.93%
159921诺安中小等权1.1681.157-0.94%
50111博时信用C1.0611.051-0.94%
162204泰达精选3.94823.9106-0.95%
360011光大配置1.0441.034-0.96%
200011长城景气1.0371.027-0.96%
360007光大优势0.76590.7585-0.97%
213006宝盈核心A1.02531.0153-0.98%
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233011大摩主题1.0191.009-0.98%
180031银华中小盘1.2211.209-0.98%
90003大成蓝筹0.61910.613-0.99%
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530019建信社会责任1.2151.203-0.99%
159916深F60ETF1.56081.5323-0.99%
233009大摩多因子1.1071.096-0.99%
180012银华富裕1.05421.0437-1.00%
50004博时精选1.13311.1218-1.00%
159926嘉实国债ETF96.570-1.00%
530006建信精选1.0941.083-1.01%
90011大成核心0.8940.885-1.01%
620004金元价值0.8930.884-1.01%
210003金鹰优势0.80240.7943-1.01%
530011建信内生0.9870.977-1.01%
519993长信增利0.71010.7029-1.01%
660004农银策略1.2211.2086-1.02%
150035聚利B1.2791.266-1.02%
161211国投金融0.81650.8082-1.02%
610001信达领先1.00180.9916-1.02%
50011博时信用A1.081.069-1.02%
690011民生成长0.9750.965-1.03%
630010华商价值1.1671.155-1.03%
519688交银精选0.77560.7676-1.03%
217010招商蓝筹1.0631.052-1.03%
210002金鹰红利1.03651.0257-1.04%
360005光大红利2.41292.3876-1.05%
162209泰达市值0.83870.8299-1.05%
150075诺安中创1.1371.125-1.06%
229002泰达逆向1.1351.123-1.06%
166006中欧小盘0.76570.7576-1.06%
162509双禧1000.9430.929-1.06%
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161609融通动力1.1191.107-1.07%
540010汇丰科技1.3661.3513-1.08%
80008长盛同祥1.0221.011-1.08%
200006长城消费0.79590.7873-1.08%
350001天治财富0.80430.7956-1.08%
159933金地ETF0.96390.9534-1.09%
660003农银双利1.14231.1298-1.09%
519019大成景阳0.6380.631-1.10%
630008华商策略0.9070.897-1.10%
90010大成中证0.8110.802-1.11%
233010大摩深证3000.9880.977-1.11%
530003建信成长0.9070.8969-1.11%
217005招商先锋0.60960.6028-1.12%
580007东吴新创业0.9790.968-1.12%
398021中海能源0.6030.5962-1.13%
150009瑞和远见0.9750.96-1.13%
161207瑞和3000.9750.96-1.13%
200001长城久恒1.4131.397-1.13%
3中海可转债A0.9660.955-1.14%
310518申万可转债0.9640.953-1.14%
4中海可转债C0.9640.953-1.14%
320003诺安股票0.86760.8577-1.14%
162212泰达红利1.3141.299-1.14%
163807中银优选1.13881.1258-1.14%
398041中海量化0.8750.865-1.14%
320005诺安价值0.7430.7345-1.14%
40007华安成长0.9080.8976-1.15%
162207泰达效率0.92460.9202-1.15%
200010长城双动力1.13121.1182-1.15%
161616融通医疗1.0431.031-1.15%
610006澳银产业0.9560.945-1.15%
90007大成策略1.0391.027-1.16%
50012博时策略灵活配置0.8650.855-1.16%
519712交银阿尔法1.0351.023-1.16%
320016诺安策略0.9460.935-1.16%
310358新经济0.67830.6704-1.16%
310398申万沪深3000.75450.7457-1.17%
253010国联安安心0.5990.595-1.17%
460007华泰行业0.8540.844-1.17%
570001诺德价值0.85180.8417-1.19%
163822中银主题1.1731.159-1.19%
630016华商价值共享1.2541.239-1.20%
162208泰达首选1.21551.2009-1.20%
519692交银成长3.19043.1519-1.21%
65富国焦点0.9940.982-1.21%
290002泰信先行0.59450.5912-1.21%
398011中海分红0.79130.7817-1.21%
160415华安深证300指数(LOF)0.9060.895-1.21%
519671300价值0.7380.729-1.22%
570006诺德中小盘1.0641.051-1.22%
162510国安双力1.0631.05-1.22%
150008瑞和小康0.9750.96-1.23%
240019成长ETF联接0.9720.96-1.23%
580009东吴内需增长1.1291.115-1.24%
660006农银大盘0.95010.9383-1.24%
240016上证180ETF联接0.880.869-1.25%
166002中欧蓝筹1.07111.0577-1.25%
40035华安逆向0.9540.942-1.26%
240018华宝可转债1.00110.9885-1.26%
260103景顺平衡0.66730.6589-1.26%
40004华安宝利1.1121.098-1.26%
90006大成20200.6350.627-1.26%
180010银华优质1.75411.7319-1.27%
165310建信双利1.0271.014-1.27%
460009华泰量化0.9440.932-1.27%
510280成长ETF0.9430.931-1.27%
560003益民创新0.79290.7828-1.27%
460002华泰成长0.9260.9142-1.27%
310308盛利精选0.88270.8714-1.28%
163808中银1000.7030.694-1.28%
162203泰达稳定0.74950.7399-1.28%
270006广发优选1.34761.3303-1.28%
160910大成创新0.7740.764-1.29%
630001华商领先企业1.37761.3598-1.29%
162102金鹰中小盘0.820.8094-1.29%
40015华安动态1.0831.069-1.29%
270025广发行业1.0050.992-1.29%
519116浦银沪深3000.7720.762-1.30%
59中证医药1001.0010.988-1.30%
166009中欧动力1.15271.1377-1.30%
40016华安行业轮动0.96640.9538-1.30%
50001博时增长0.690.681-1.30%
50201博价值贰0.6130.605-1.31%
630002华商盛世成长2.07332.0462-1.31%
510081长盛精选1.02231.0089-1.31%
162006长城久富1.08891.0746-1.31%
162213泰达大盘0.89050.8788-1.31%
620001宝石动力0.87340.8619-1.32%
121003国投核心0.74350.7337-1.32%
163805中银策略1.13751.1225-1.32%
161810银华内需0.8310.819-1.32%
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571002诺德灵活1.22281.2065-1.33%
240004华宝动力0.82750.8164-1.34%
161611融通内需0.7450.735-1.34%
671010纽银策略0.8190.808-1.34%
240001宝康消费1.60221.5935-1.35%
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530010建信责任0.9630.95-1.35%
750001安信策略1.1071.092-1.36%
161706招商成长1.09451.0796-1.36%
260117景顺长城支柱1.0971.082-1.37%
660010农银精选0.97820.9648-1.37%
360006光大增长1.12111.1057-1.37%
160806长盛同庆0.9450.93-1.38%
255010国联安稳健1.0130.999-1.38%
240020华宝医药1.1571.141-1.38%
213010宝盈1000.7220.712-1.39%
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163110申万量化1.0751.06-1.40%
233015大摩量化配置1.0731.058-1.40%
530020建信转债强债A1.0721.057-1.40%
240014华宝中证1000.70750.6976-1.40%
166801浙商新思维1.21.183-1.42%
127农银行业领先0.93590.9226-1.42%
150103银河银泰1.17981.163-1.42%
270021广发聚瑞1.41.38-1.43%
610005信达红利0.770.759-1.43%
270007广发大盘0.6980.688-1.43%
161812银华1000.7670.756-1.43%
540007汇丰中小盘0.85560.8433-1.44%
160505博时主题1.8061.78-1.44%
540009汇丰消费0.91610.9029-1.44%
213003宝盈策略0.81830.8065-1.44%
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162010长城久兆1.0331.018-1.45%
590002中邮核心成长0.47470.4678-1.45%
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570007诺德优选0.8220.81-1.46%
210007金鹰中证0.92410.9106-1.46%
50119博时转债C0.8890.876-1.46%
159923中证100ETF0.8890.876-1.46%
40008华安优选0.63540.6261-1.46%
165707诺德S3001.0931.077-1.46%
50106博时稳定1.0181.003-1.47%
217012招商领先0.9480.934-1.48%
160807长盛3000.810.798-1.48%
660014农银深证1001.0661.0502-1.48%
163302大摩资源1.91611.8877-1.48%
519100长盛1000.70140.691-1.48%
161607融通巨潮0.740.729-1.49%
40180180ETF联接0.8060.794-1.49%
580005东吴进取1.10081.0844-1.49%
312华安300A1.0030.988-1.50%
313华安300C1.0010.986-1.50%
630015华商大盘量化1.2011.183-1.50%
531020建信转债C1.0661.05-1.50%
399001中海上证500.6660.656-1.50%
519983长信量化0.8630.85-1.51%
360016光大行业1.061.044-1.51%
540006汇丰大盘1.10931.0925-1.51%
690003民生精选0.7230.712-1.52%
166005中欧价值1.1171.1-1.52%
160417华安3000.9850.97-1.52%
200002长城久泰0.96940.9546-1.53%
160809长盛同辉1.0461.03-1.53%
213008宝盈资源1.24191.2245-1.53%
290014泰信服务业1.0451.029-1.53%
519300大成3000.76160.7499-1.54%
260104景顺增长4.6214.55-1.54%
730002方正富邦红利0.910.896-1.54%
166802浙商300分级0.9080.894-1.54%
165309建信3000.7110.7-1.55%
40190龙头ETF联接0.840.827-1.55%
590006中邮中小盘0.9690.954-1.55%
163111申万中小板分级1.03211.0161-1.55%
217027招商财经501.0321.016-1.55%
166007中欧3000.81130.7987-1.55%
530018建信深证1000.90770.8936-1.55%
460300华泰柏瑞300联接1.02941.0134-1.55%
50002博时沪深300指数0.67540.6649-1.55%
450008国富3000.90.886-1.56%
121005国投创新0.69420.6877-1.56%
519120浦银新产业1.1571.139-1.56%
310368申巴优势1.09841.0813-1.56%
180003银华880.78160.7694-1.56%
167601国金3001.0891.072-1.56%
660008农银沪深3000.76230.7504-1.56%
360001量化核心0.90950.8953-1.56%
200008长城品牌0.74190.7303-1.56%
620002金元成长动力0.8940.88-1.57%
167901华宸3000.9550.94-1.57%
570005诺德成长1.0821.065-1.57%
260109景内需贰1.2091.19-1.57%
233008大摩消费0.92820.9136-1.57%
165312建信央视501.02141.0053-1.58%
260111景顺治理1.0761.059-1.58%
290011泰信中小盘1.21.181-1.58%
163001长信1000.7570.745-1.59%
270010广发3001.0721.055-1.59%
217016招商深证1000.8190.806-1.59%
50006博时稳定B1.0060.99-1.59%
159902中小板2.382.342-1.60%
161604融通深证1000.9390.924-1.60%
161811银华3000.7460.734-1.61%
320010诺安中证1000.6820.671-1.61%
257060商品ETF联接0.4960.488-1.61%
519686交银治理0.7430.731-1.62%
180033银华上证50等权ETF联接0.9280.913-1.62%
213001宝盈鸿利0.5380.5316-1.62%
310318盛利配置1.06981.0525-1.62%
270050广发新经济1.2971.276-1.62%
40005华安宏利2.4552.4151-1.63%
420005天弘策略1.1061.088-1.63%
42中证财通1000.9820.966-1.63%
162107金鹰5001.07691.0594-1.63%
240011华宝大盘1.49751.473-1.64%
700003平安策略1.0371.02-1.64%
263001景顺180ETF联接1.0371.02-1.64%
162711广发5000.87840.864-1.64%
450002国富弹性1.29291.2717-1.64%
310388申万消费0.9140.899-1.64%
290006泰信蓝筹0.88880.8742-1.64%
20景顺长城品质1.0341.017-1.64%
519110浦银价值0.9710.955-1.65%
166301华商5001.1531.134-1.65%
660011农银中证5001.06051.043-1.65%
360012光大中小盘0.93890.9234-1.65%
519698交银先锋1.20381.1838-1.66%
163821中银沪深3001.0231.006-1.66%
690009民生红利1.0781.06-1.67%
450007国富成长0.91560.9001-1.69%
570008诺德周期1.0621.044-1.69%
90009大成行业0.8250.811-1.70%
50014博时创业1.0591.041-1.70%
161612融通深成指0.7030.691-1.71%
163803中银增长0.70140.6967-1.71%
162216泰达5001.10151.0826-1.72%
160808长盛同瑞1.0491.031-1.72%
150023申万进取0.09880.0971-1.72%
260108景顺成长0.7540.741-1.72%
620005金元核心0.7530.74-1.73%
398031中海蓝筹1.18341.1629-1.73%
51043050等权0.9810.964-1.73%
530015深F60联接0.84790.8332-1.73%
290010泰信中证2000.7480.735-1.74%
161715大宗商品0.8050.791-1.74%
290008泰信发展0.9750.958-1.74%
159924景顺300等权0.9730.956-1.75%
163503天治核心0.57920.574-1.76%
161606融通行业0.7940.78-1.76%
163109申万深成0.57160.5615-1.77%
150022申万收益1.04441.0259-1.77%
162202泰达周期0.94710.9303-1.77%
510420景顺180ETF1.0140.996-1.78%
688888浙商产业0.9010.885-1.78%
136民生加银策略1.0110.993-1.78%
162214泰达领先0.950.933-1.79%
166001中欧趋势0.74320.7299-1.79%
690007民生景气1.1691.148-1.80%
257010国联安小盘0.8340.819-1.80%
450004国富价值1.2161.194-1.81%
260110景顺蓝筹0.8810.865-1.82%
530001建信价值0.57110.5656-1.82%
233006大摩领先1.13041.1097-1.83%
90020500沪市联接1.0921.072-1.83%
290004泰信优质0.82410.809-1.83%
673010纽银新动向0.9810.963-1.83%
690005民生内需0.8170.802-1.84%
50013超大ETF联接0.60970.5984-1.85%
150063浦银增利B1.1851.163-1.86%
450011国富精选1.1241.103-1.87%
233007大摩卓越成长1.3641.3385-1.87%
580006东吴新经济0.9570.939-1.88%
630006华商产业0.7970.782-1.88%
450010国富策略0.9020.885-1.88%
580003东吴轮动0.55920.5486-1.90%
121008国投成长0.6960.69-1.90%
460220华泰柏瑞上证中小盘ETF联接0.7380.724-1.90%
257040国联安红利1.0511.031-1.90%
320011诺安中小盘1.1011.08-1.91%
450009国富中小盘0.9870.968-1.93%
161217国投资源0.5710.56-1.93%
399011中海上证3801.0371.017-1.93%
690008民生内地0.6220.61-1.93%
519117浦银中证4001.0341.014-1.93%
519672银河精选1.0831.062-1.94%
161213国投消费0.9270.909-1.94%
510440500沪市1.2311.207-1.95%
590007中邮上证3801.071.049-1.96%
519113浦银生活1.0160.996-1.97%
162907泰信4001.1681.145-1.97%
240022华宝资源0.8090.793-1.98%
257070国联安优选1.1111.089-1.98%
620006金元消费0.9530.934-1.99%
690004民生稳健0.7520.737-1.99%
233001大摩基础0.43930.4305-2.00%
610002澳银精华1.0811.059-2.04%
762001国金通用0.98640.9663-2.04%
150013双禧B0.8760.852-2.05%
217009招商价值0.84180.8245-2.06%
540012汇丰恒生0.95270.9331-2.06%
50026博时医疗1.3121.285-2.06%
180013银华领先1.18271.158-2.09%
257030国联安优势1.0291.007-2.14%
166011中欧盛世1.4031.373-2.14%
420001天弘精选0.47950.4749-2.15%
398051中海环保0.8350.817-2.16%
257050国联安主题1.1121.088-2.16%
590001中邮核心优选1.04191.0193-2.17%
150037建信进取1.0040.982-2.19%
350007天治趋势1.0030.981-2.19%
519115浦银红利0.9360.915-2.24%
450001国富收益0.52930.5223-2.29%
320014新兴产业ETF联接0.8190.8-2.32%
260112景顺能源1.0651.04-2.35%
510260新兴ETF0.8060.787-2.36%
450003国富潜力1.03141.007-2.37%
40023华安可转债B0.9720.949-2.37%
310328新动力0.64590.6373-2.42%
40022华安可转债A0.9820.958-2.44%
690001民生蓝筹0.940.917-2.45%
150058久兆积极1.0210.996-2.45%
150070双力B1.0791.052-2.50%
350002天治品质0.8490.8277-2.51%
200007长城回报0.70890.701-2.51%
50016博时宏观A0.9850.96-2.54%
50116博时宏观C0.9810.956-2.55%
360010光大精选0.91430.8908-2.57%
560002益民红利0.43920.4329-2.60%
50008博时产业0.920.909-2.61%
150054泰达进取1.1281.0962-2.82%
460001华泰盛世0.60280.5957-2.82%
150093诺德300B1.1291.097-2.83%
213002宝盈区域0.45620.4487-2.85%
161610融通领先0.7330.725-2.86%
257020国联安精选0.9620.944-2.91%
150141国金300B1.1521.118-2.95%
150086中小板B1.0250.9925-3.17%
210001金鹰优选0.67440.6601-3.23%
150105华安沪深300B0.9080.878-3.30%
150124建信50B0.98920.9564-3.32%
40001华安创新0.630.625-3.33%
150001瑞福进取0.9090.877-3.52%
519039长盛同德0.8280.8177-3.56%
150072盛世B1.6951.634-3.60%
150095泰信400B1.2741.228-3.61%
150077浙商进取0.7590.73-3.82%
240005华宝策略0.53480.5254-4.02%
50009博时新兴0.5470.541-4.02%
40002华安A股0.5080.5-5.32%
519001银华优选1.33511.3115-5.71%
510180180ETF0.5220.514-5.75%
270005广发聚丰0.68650.677-6.26%
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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