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开放式基金日龙虎榜(1216-1217)
手机免费访问 www.cnfol.com  2013年12月17日 21:15 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
150108同辉100A1.0181.0186.88%
150149信诚医药B0.9530.9671.47%
217华安黄金易C0.9030.9131.11%
216华安黄金易A0.9040.9141.11%
163402兴全趋势0.90640.90891.10%
161616融通医疗1.0311.0410.97%
240020华宝医药1.1411.150.79%
160219国泰医药0.99321.00040.72%
165519信诚医药0.9770.9840.72%
59中证医药1000.9880.9930.51%
150017合润B1.24471.25070.47%
518880华安黄金ETF2.4242.4520.45%
518800国泰黄金ETF2.41432.44190.43%
202007南方隆元0.5230.5250.38%
398061中海消费1.1021.1060.36%
163406兴全合润1.14681.15040.31%
86南方稳利1.0061.0090.30%
100039富国通胀主题0.8670.8690.23%
260103景顺平衡0.65890.66040.23%
160212国泰估值0.8880.890.23%
206012鹏华价值精选0.9550.9570.21%
550006信诚优债A1.0040.9970.20%
163819中银信用1.0111.0130.20%
320021诺安双利债1.0161.0180.20%
50026博时医疗1.2851.2870.16%
550002信诚精萃0.51170.5120.14%
519983长信量化0.850.8510.12%
200006长城消费0.78730.78820.11%
150129鹏华丰利B0.9040.9050.11%
519185万家精选1.06891.070.10%
380006中银纯债C类0.9920.9930.10%
380005中银纯债A类0.9960.9970.10%
550007信诚优债B0.9970.9960.10%
150051信诚300A11.0010.10%
380009中银添利11.0010.10%
162512双佳A1.0011.0020.10%
70038嘉实纯债C1.0021.0030.10%
70037嘉实纯债A1.0041.0050.10%
388泰达宏利瑞利B1.0041.0050.10%
143鹏华双债加利1.0051.0060.10%
750003安信目标债C1.0071.0080.10%
160515安丰181.011.0110.10%
750002安信目标债A1.0131.0140.10%
519153新华纯债B类1.0161.0170.10%
377010上投阿尔法2.2362.23820.10%
519152新华纯债A类1.0211.0220.10%
420009天弘安康养老1.0271.0280.10%
150092诺德300A1.0571.0580.09%
150096招商商品A1.0621.0630.09%
150104华安沪深300A1.0621.0630.09%
150064长盛同瑞A1.0621.0630.09%
519979长信内需1.0851.0860.09%
210010金鹰元泰精选债A0.98260.98350.09%
150039中欧鼎利A1.1061.1070.09%
450003国富潜力1.0071.00790.09%
160618鹏华丰泽1.1281.1280.09%
519676银河保本1.141.1410.09%
530008建信增利1.171.1710.09%
630015华商大盘量化1.1831.1840.08%
206009鹏华产业1.1911.1920.08%
150061鹏华丰泽B1.2021.2030.08%
210011金鹰元泰精选债C0.97840.97920.08%
20010国泰金牛1.2571.2580.08%
20015国泰区位1.2771.2780.08%
70005嘉实债券1.3751.3760.07%
510080长盛债券1.13381.13450.06%
161911万家强债0.99220.99270.05%
202202南方避险2.49882.49970.04%
163006长信利众A1.01711.01730.02%
150032嘉实多利优先1.03641.03660.02%
150085中小板A1.03971.03990.02%
150053泰达稳健1.06221.06240.02%
150088金鹰中证500A1.06231.06250.02%
233005大摩强债1.21911.21930.02%
164209丰利A1.00271.00280.01%
162106金鹰回报A1.01131.01150.01%
163004利鑫A1.021.02010.01%
400020东方安心1.02021.02030.01%
161909万家添利A1.11561.11570.01%
202212南方保本1.0821.0820%
40021华安大中华升级股票000%
80007长盛同鑫1.0331.0330%
206008鹏华丰盛1.0071.0070%
166010中欧鼎利分级1.0881.0880%
210006金鹰保本1.1021.1020%
257070国联安优选1.0891.0890%
320015诺安保本1.1571.1570%
150028信诚中证500A1.0531.0530%
519981长信标普100000%
395011中海增强收益A1.0171.0170%
395012中海强债1.0051.0050%
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%
229001泰达宏利全球格局000%
100055富国全球消费品000%
270027广发全球农业指数000%
539002建信新兴000%
164701汇添富黄金及贵金属000%
582202东吴增利C1.0251.0250%
160719嘉实黄金000%
150034聚利A1.1131.1130%
100050富国全球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%
470888添富优选000%
253030国联安信心增益0.990.990%
519985长信中短债1.09761.09760%
150016合润A110%
150012双禧A1.0441.0440%
50015博时亚太000%
270023广发亚太000%
70020嘉实稳固1.031.030%
70021嘉实新动力0.9450.9450%
160121南方金砖000%
460010华泰亚洲000%
161815银华通胀000%
165510信诚四国000%
40019华安稳固1.0241.0240%
164207天弘添利A1.0011.0020%
320013诺安黄金000%
519602海富通大中华000%
290009泰信周期债1.081.080%
161714招商金砖000%
378006上投全球新兴000%
163813中银全球策略000%
241002华宝动量000%
96001大成标普500000%
233011大摩主题1.0091.0090%
150071盛世A1.1121.1120%
150057久兆稳健1.0511.0510%
150044增利A1.1161.1160%
217021招商优势1.0651.0650%
457001国富亚洲机会000%
253060国联安信心A000%
253061国联安信心B000%
165706双翼A1.0131.0130%
163208诺安油气000%
162411华宝油气000%
70026嘉实信用c0.9520.9520%
262001景顺长城大中华000%
320017诺安全球收益000%
160125南方中国000%
206011鹏华美国房地产000%
160619鹏华丰泽A1.0011.0010%
165513信诚商品000%
121010国投瑞源1.0531.0530%
80015长盛同鑫二号1.011.010%
539003建信全球资源000%
150098同庆800A1.0371.0370%
50025博时标普500000%
150076浙商稳健1.0581.0580%
675013纽银稳债C0.9880.9880%
70031嘉实全球房地产000%
200016长城保本1.0351.0350%
206013鹏华保本1.0111.0110%
20028国泰信用债券c1.021.020%
270043广发理财年年红000%
270042广发纳斯达克100指数000%
240021华宝短融501.0361.0360%
118002易方达标普000%
166106信达利A1.0041.0040%
166013中欧信用A1.0071.0070%
150073诺安稳健1.0621.0620%
519709交银全球资源股票000%
150069双力A1.0481.0480%
150062浦银增利A1.1061.1060%
378546上投天然000%
160416华安石油000%
150049消费收益1.0471.0470%
150050消费进取1.2471.2470%
161506银河通利A1.0061.0060%
160216国泰大宗商品000%
165518信诚双盈A1.0081.0080%
118001易基亚洲000%
80006长盛环球000%
486002工银精选000%
217015招商全球000%
161210国投新兴000%
160213国泰纳指000%
530009建信收益A1.0341.0340%
531009建信收益C1.0151.0150%
100035富国增强A1.0781.0780%
519601海富通海外000%
519696交银环球000%
550004信诚三得益A0.9960.9960%
486001工银全球000%
1011华夏希望1.0461.0460%
1013华夏希望C1.0361.0360%
395001中海收益1.0451.0450%
241001华宝海外中国000%
183001银华全球000%
40012华安强债A1.0311.0310%
40013华安强债B1.011.010%
519024海富债券A1.0861.0860%
519023海富债券C1.0741.0740%
202211南方恒元1.0441.0440%
80001长盛成长价值0.9050.9050%
510081长盛精选1.00891.00890%
260110景顺蓝筹0.8650.8650%
121007瑞福优先1.0211.0210%
202801南方全球000%
41华夏全球000%
70012嘉实海外000%
377016上投亚太000%
519021国泰金鼎价值0.710.710%
213003宝盈策略0.80650.80650%
20018国泰金鹿保本1.0161.0160%
70010嘉实主题1.0931.0930%
142融通通泰保本1.0061.0060%
151诺安信用债券000%
50202博时亚洲美汇000%
50203博时亚洲美钞000%
128大成景安债A1.0211.0210%
129大成景安债B1.0281.0280%
169泰达高票息A1.0041.0040%
150123建信50A000%
150124建信50B000%
64大摩定开债000%
150133德信A1.0271.0270%
212泰信鑫益债A000%
213泰信鑫益债C000%
150121银河优先1.0471.0470%
78工银两年定开A000%
79工银两年定开C000%
197富国目标收益000%
195工银3号混合A000%
196工银3号混合B000%
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%
183嘉实丰益策略1.0031.0030%
150145招商300高贝A1.0251.0250%
253景顺纯债C1.0111.0110%
104华宸未来信用1.0121.0120%
267广发集利债A000%
268广发集利债C000%
235诺安稳固收益000%
199国泰目标收益1.011.010%
179广发美国地产(人民币)000%
180广发美国地产(美元)000%
181景顺金利债A1.0131.0130%
182景顺金利债C1.0121.0120%
246博时月薪定债000%
200博时岁岁增利000%
163824中银盛利1.0011.0010%
237国投岁添利A000%
238国投岁添利C000%
145长盛季季红A000%
146长盛季季红C000%
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%
152大成景旭债A1.0061.0060%
153大成景旭债C1.0041.0040%
219博时裕益灵活0.9440.9440%
137民生加银增利A000%
138民生加银增利C000%
166中海安鑫保本0.9960.9960%
201诺安泰鑫000%
305中银中高级债000%
512120中证医药000%
214广发成长优选000%
150160融通通福B000%
390华商优势行业000%
429聚盈A000%
430聚盈B000%
428易方达聚盈000%
366汇添富新收益000%
377上投双债增A000%
378上投双债增C000%
519973长信纯债A000%
519972长信纯债C000%
357大成景祥A1.0041.0040%
166021中欧添利000%
166022中欧添A000%
150159中欧添B000%
385景顺长城双利A1.0051.0050%
386景顺长城双利C1.0041.0040%
519125浦银消费升级000%
294华安生态000%
519192万家市政000%
369广发全球人民币000%
370广发全球美元000%
309大摩品质生活000%
284富安达信用A000%
285富安达信用B000%
291鹏华丰信000%
292鹏华丰信A000%
293鹏华丰信B000%
178博时灵活配置000%
274广发亚太债人000%
275广发亚太债美000%
310安信永利信用A000%
335安信永利信用C000%
336农银灵活配置000%
354长盛城镇主题000%
372中银惠利纯债000%
227华安年年红债000%
345鹏华丰融定债000%
341嘉实新兴市场A1.00100%
342嘉实新兴市场B1.01300%
316中海惠利纯债000%
317中海惠利纯债A000%
318中海惠利纯债B000%
186华泰季季红000%
355南方丰元A000%
356南方丰元C000%
164703添富互利000%
164704添富互利A000%
150142添富互利B000%
519052海富通双利A000%
519053海富通双利B000%
360年年有余A000%
361年年有余B000%
328上投摩根动力000%
160131南方聚利000%
387泰达宏利瑞利A1.0041.0040%
150148信诚医药A1.0011.0010%
289鹏华丰泰000%
290鹏华全球收益000%
277博时双月000%
177嘉实丰益信债1.0041.0040%
308建信创新000%
164211同利A1.0121.0120%
163825中银互利000%
163826互利A000%
150156互利B000%
519051海富通定债000%
150150信诚有色A1.0011.0010%
338鹏华双债保利1.0131.0130%
348广发中债A000%
349广发中债C000%
271中邮定债A000%
272中邮定债C000%
190中银保本二号1.0011.0010%
254长城增强债A000%
255长城增强债C000%
280博时双债A1.0061.0060%
281博时双债C1.0061.0060%
225长盛年年A000%
226长盛年年C000%
273华润元大保本1.0061.0060%
163910惠丰A1.0121.0120%
295鹏华丰实A000%
296鹏华丰实B000%
164814工银双债000%
256上投红利回报1.0051.0050%
150143转债A000%
150144转债B000%
150140国金300A1.0261.0260%
242景顺精选1.0411.0410%
202富国目标两年000%
303长盛双月红A000%
304长盛双月红C000%
166017中欧纯债A000%
150119中欧纯债B000%
7鹏华国企债0.9860.9860%
161717招商双债增强A1.0131.0130%
210014金鹰元丰保本0.9950.9950%
40040华安纯债A1.0031.0030%
150116银华永兴B000%
487021工银保本2号0.9860.9860%
161620融通丰利000%
50030博时亚洲债券000%
550018信诚优质债A0.9680.9680%
550019信诚纯债B0.9640.9640%
164813工银增A1.0121.0120%
14华夏一年定期000%
49中银标普000%
26泰达信用A0.9860.9860%
27泰达信用B0.9840.9840%
45工银产业债A0.9760.9760%
511010国债ETF000%
159925南方3000.92060.92060%
166016中欧纯债000%
103国泰中国企业000%
513100国泰纳斯达克100000%
22南方中票A1.00521.00520%
23南方中票C1.00331.00330%
162108金鹰元盛0.8660.8660%
162109元盛A1.0061.0060%
150132元盛B0.8180.8180%
519121浦银6个月A000%
519122浦银6个月C000%
159926嘉实国债ETF000%
164815工银标普全球000%
116嘉实丰益纯债1.0011.0010%
74工银瑞信债A000%
77工银瑞信债C000%
92新双盈A1.0121.0120%
84博时安盈A1.0221.0220%
85博时安盈C1.0191.0190%
160622鹏华丰利0.9380.9380%
160623鹏华丰利A1.0071.0070%
50长盛纯债A0.9910.9910%
52长盛纯债C0.9880.9880%
165808东吴鼎利A1.0061.0060%
700005平安大华添利债券A1.0111.0110%
700006平安大华添利债券C1.0061.0060%
150100资源A1.0581.0580%
253070国联安中债0.980.980%
519669银河领先债券0.9990.9990%
50028博时安心收益A类000%
50128博时安心收益C类000%
675021纽银稳增A0.9920.9920%
675023纽银稳增C0.9880.9880%
40045华安信用强债0.9870.9870%
150115同丰B0.9380.9380%
163908中海惠裕A1.021.020%
550015信诚季季添金1.0011.0010%
20034国泰增利C0.9950.9950%
200017长城岁岁金1.0281.0280%
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%
150094泰信400A1.0621.0620%
150110华商500A1.081.080%
70033嘉实定期开放债1.0031.0030%
217023招商强债0.9740.9740%
50027博时信用债纯债0.990.990%
100061富国中国中小盘000%
519118浦银幸福A000%
519119浦银幸福B000%
400道富增鑫定债A000%
401道富增鑫定债C000%
383富国恒利A000%
384富国恒利B000%
351岁岁恒丰A000%
352岁岁恒丰C000%
406汇添富双利A000%
407汇添富双利C000%
512110中证地产000%
161627融通通福A000%
408民生城镇混合000%
382富国恒利分债000%
161626融通通福分债000%
162105金鹰持久回报1.041.0399-0.01%
519187万家稳增C1.01071.0106-0.01%
519186万家稳增A1.00891.0088-0.01%
240003宝康债券1.16861.1684-0.02%
213007宝盈增强A/B1.10521.105-0.02%
519519华泰增利A1.06061.0604-0.02%
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160720嘉实中期企债A0.9830.9826-0.04%
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163003长信利鑫1.06811.0676-0.05%
160123南方中证50A1.04561.0451-0.05%
160124南方50c1.0351.0345-0.05%
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160602普天债券A1.0141.013-0.10%
686868浙商聚盈A1.0141.013-0.10%
187华泰柏瑞丰盛A1.0131.012-0.10%
252景顺纯债A1.0131.012-0.10%
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314招商瑞丰灵活1.0031.002-0.10%
160608普天债券B1.0031.002-0.10%
40041华安纯债C1.0011-0.10%
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260信诚季季10.999-0.10%
125上投摩根天颐10.999-0.10%
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167701德邦德信0.9910.99-0.10%
163112申万债券0.990.989-0.10%
720003财通保本混合0.990.989-0.10%
30长城久利保本0.9890.988-0.10%
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258上投岁岁债C0.9890.988-0.10%
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310508申万稳债0.9860.985-0.10%
161216国投瑞银双债增利0.9850.984-0.10%
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370022上投分红B0.9830.982-0.10%
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161010富国天丰0.9820.981-0.10%
550005信诚三得益B0.9820.981-0.10%
130大成景兴A0.980.979-0.10%
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206005民企ETF联接0.9780.977-0.10%
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150137安信宝利B0.9750.974-0.10%
217022招商产业债0.9750.974-0.10%
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161618融通岁岁添利A0.9720.971-0.10%
128013国投纯债B0.9710.97-0.10%
161619融通岁岁添利B0.9710.97-0.10%
121013国投纯债A0.9690.968-0.10%
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161713招商信用0.9610.96-0.10%
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370026上投轮动债C0.9470.946-0.11%
257020国联安精选0.9440.943-0.11%
166105信达增利0.9430.942-0.11%
320001诺安平衡0.660.6593-0.11%
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485105工银强债A1.02191.0208-0.11%
485005工银强债B1.02061.0195-0.11%
80010同禧c0.9210.92-0.11%
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20009国泰金鹏0.9090.908-0.11%
217003招商债券1.08311.0819-0.11%
150127招商双债增强B0.90.899-0.11%
50007博时平衡0.880.879-0.11%
398041中海量化0.8650.864-0.12%
233001大摩基础0.43050.43-0.12%
217203招商债B1.10661.1053-0.12%
160215国泰价值0.8510.85-0.12%
90008大成强债0.93340.9323-0.12%
217008招商安本增利1.08681.0855-0.12%
541005汇丰增利c1.00121-0.12%
540005汇丰晋信增利1.00050.9993-0.12%
710301安达增强A0.98510.9839-0.12%
710302安达增强C0.97910.9779-0.12%
570007诺德优选0.810.809-0.12%
410005华富增强债券B1.12691.1255-0.12%
585001东吴中证0.8040.803-0.12%
410004华富增强债券A1.12451.1231-0.12%
92002大成债C1.02431.023-0.13%
560005益民多利0.94080.9396-0.13%
259农银汇理区间1.0111.0097-0.13%
161706招商成长1.07961.0782-0.13%
519027上证周期ETF联接0.750.749-0.13%
485107工银添利A1.0451.0436-0.13%
90002大成债券1.02951.0281-0.14%
161611融通内需0.7350.734-0.14%
151001银河稳健1.0911.0899-0.14%
519993长信增利0.70290.7019-0.14%
233008大摩消费0.91360.9123-0.14%
121009国投稳定1.0511.0495-0.14%
485007工银添利B1.03611.0346-0.14%
519007海富回报0.6850.684-0.15%
519015海富通放0.6770.676-0.15%
398021中海能源0.59620.5953-0.15%
510220中小ETF2.6442.63-0.15%
150042利鑫B1.16761.1658-0.15%
162210集利债券A1.01251.0109-0.16%
162299集利债券C0.99150.9899-0.16%
485014工银添颐B1.2151.213-0.16%
50201博价值贰0.6050.604-0.17%
519977长信可转债A0.93130.9297-0.17%
519976长信可转债C0.92140.9198-0.17%
163503天治核心0.5740.5735-0.17%
159922嘉实中证500ETF3.86883.8448-0.18%
163816中银转债增强A1.1331.131-0.18%
290005泰信优势1.1311.109-0.18%
200009长城稳健1.1281.126-0.18%
163817中银转债增强B1.1231.121-0.18%
610103信达稳定债券B1.1221.12-0.18%
165508信诚深度1.1211.119-0.18%
150043裕祥B1.121.118-0.18%
150068双翼B1.1161.114-0.18%
310378申万添益宝A1.1151.113-0.18%
80003长盛积极配置1.05631.0544-0.18%
510300300ETF2.4182.4061-0.18%
150087中欧信用B1.0921.09-0.18%
159919300etf2.42112.4093-0.19%
80002长盛创新先锋1.07521.0732-0.19%
163806中银增利1.0741.072-0.19%
206003鹏华信用增利A1.0741.072-0.19%
150079银河通利B1.0741.072-0.19%
40037华安安心B1.0731.071-0.19%
630103华商强债B1.0711.069-0.19%
20019国泰双利A1.071.068-0.19%
570005诺德成长1.0651.063-0.19%
20020国泰双利C1.0611.059-0.19%
206004鹏华信用增利B1.061.058-0.19%
202105南方广利A1.061.058-0.19%
700001平安先锋1.0561.054-0.19%
700004平安保本1.051.048-0.19%
217002招商平衡1.10031.0982-0.19%
202107南方广利C1.0471.045-0.19%
261002景顺优信增利A1.0471.045-0.19%
150040中欧鼎利B1.0461.044-0.19%
270009广发强债1.0461.044-0.19%
290003泰信双息1.04451.0425-0.19%
163823中银保本1.0411.039-0.19%
261102景顺优信增利C1.0391.037-0.19%
160612鹏华丰收1.0240.997-0.20%
320020诺安汇鑫保本1.0231.021-0.20%
217024招商安本1.0181.016-0.20%
200015长城优化1.0171.015-0.20%
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80008长盛同祥1.0111.009-0.20%
372110上投强化回报B1.011.008-0.20%
519661银河增利债C1.0061.004-0.20%
519156新华灵活配置1.0051.003-0.20%
217018招商安瑞1.0051.003-0.20%
50023博时天颐A1.0051.003-0.20%
358大成景祥B1.0041.002-0.20%
159911民营ETF3.20723.186-0.20%
165瑞银精选10.998-0.20%
288102中信双利0.99970.9977-0.20%
550016信诚岁岁添金0.9990.997-0.20%
519050海富通养老0.9980.996-0.20%
163302大摩资源1.88771.8839-0.20%
460001华泰盛世0.59570.5952-0.20%
166903民生加银平稳增利C0.9920.99-0.20%
163210诺安纯债A0.9910.989-0.20%
257上投岁岁债A0.9910.989-0.20%
166904民生添利A0.9890.987-0.20%
163211诺安纯债C0.9880.986-0.20%
400009东方稳截报0.9880.986-0.20%
66诺安鸿鑫0.9870.985-0.20%
163907中海惠裕0.9850.983-0.20%
370021上投分红A0.9850.983-0.20%
90017大成可转债0.9850.983-0.20%
420008天弘债券A0.980.978-0.20%
560003益民创新0.78280.7812-0.20%
121003国投核心0.73370.7322-0.20%
420108天弘发起B0.9750.973-0.21%
519020国泰金泰0.9720.97-0.21%
162207泰达效率0.92020.9194-0.21%
126招商安润保本0.9680.966-0.21%
519039长盛同德0.81770.8171-0.21%
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519110浦银价值0.9550.953-0.21%
360013光大信用添益A0.9540.952-0.21%
370025上投轮动债A0.9510.949-0.21%
159927鹏华A300ETF2.35952.3481-0.21%
93新双盈B0.940.938-0.21%
161625融通标普C0.9380.936-0.21%
320016诺安策略0.9350.933-0.21%
217012招商领先0.9340.932-0.21%
162509双禧1000.9290.926-0.22%
519679银河主题1.8561.852-0.22%
360008光大增利A0.9250.923-0.22%
360009光大增利C0.9190.917-0.22%
151002银河收益1.10241.07-0.22%
660002农银增利A1.09571.0933-0.22%
150081信诚双盈B1.3571.354-0.22%
660102农银增利C1.08461.0822-0.22%
206002鹏华精选0.8980.896-0.22%
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660009农银增强收益A1.06811.0657-0.22%
510880红利ETF1.7781.773-0.23%
80005长盛量化0.8880.886-0.23%
660109农银增强C1.05881.0564-0.23%
200012长城中小盘0.8810.879-0.23%
630002华商盛世成长2.04622.0415-0.23%
240018华宝可转债0.98850.9862-0.23%
50013超大ETF联接0.59840.597-0.23%
510190龙头ETF2.1212.108-0.24%
150035聚利B1.2661.263-0.24%
217020招商安达1.21.197-0.25%
320014新兴产业ETF联接0.80.798-0.25%
580008东吴产业1.1971.194-0.25%
202102南方多利C1.03321.0306-0.25%
70022嘉实领先1.1921.189-0.25%
240022华宝资源0.7930.791-0.25%
160718嘉实多利0.94980.9474-0.25%
510260新兴ETF0.7870.785-0.25%
202103南方多利A1.03791.0352-0.26%
610003信达稳定价值A1.1461.143-0.26%
660003农银双利1.12981.1268-0.27%
166401浦银增利1.1231.12-0.27%
162205泰达预算1.04331.0405-0.27%
163001长信1000.7450.743-0.27%
240013华宝强债B1.07881.0759-0.27%
620005金元核心0.740.738-0.27%
240012华宝强债A1.11.097-0.27%
40004华安宝利1.0981.095-0.27%
233009大摩多因子1.0961.093-0.27%
161607融通巨潮0.7290.727-0.27%
371020上投债券A1.081.077-0.28%
251工银金融地产1.0781.075-0.28%
40036华安安心收益A1.0731.07-0.28%
162201泰达成长1.24721.2437-0.28%
40009华安收益A1.02981.0269-0.28%
371120上投债券B1.0591.056-0.28%
160617鹏华丰润1.051.047-0.29%
40010华安收益B1.01471.0118-0.29%
580005东吴进取1.08441.0813-0.29%
630009华商稳定增利A1.0471.044-0.29%
350009天治稳债1.0461.043-0.29%
762001国金通用0.96630.9635-0.29%
630109华商稳定增利C1.0341.031-0.29%
460008华泰稳健收益A1.0321.029-0.29%
163809中银蓝筹1.0321.029-0.29%
162307海富1000.6880.686-0.29%
340009兴全增利0.99450.9916-0.29%
202101南方宝元1.2681.2643-0.29%
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519180万家1800.54750.5453-0.40%
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730002方正富邦红利0.8960.892-0.45%
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165515信诚3000.8750.871-0.46%
399001中海上证500.6560.653-0.46%
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160706嘉实3000.64930.6463-0.46%
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481009工银沪深3000.85370.8497-0.47%
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350006天治双盈1.1941.1883-0.48%
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270021广发聚瑞1.381.373-0.51%
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320007诺安成长0.8690.864-0.58%
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270008广发核心2.0051.993-0.60%
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217016招商深证1000.8060.801-0.62%
160616鹏华5000.8050.8-0.62%
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400001东方龙0.68280.6784-0.64%
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270002广发稳健1.46531.4558-0.65%
165707诺德S3001.0771.07-0.65%
519011海富精选0.50740.5064-0.65%
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690001民生蓝筹0.9170.911-0.65%
165511信诚5000.7640.759-0.65%
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550009信诚中小盘0.9090.903-0.66%
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630008华商策略0.8970.891-0.67%
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257040国联安红利1.0311.024-0.68%
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100029富国天成1.33791.3288-0.68%
290010泰信中证2000.7350.73-0.68%
290014泰信服务业1.0291.012-0.68%
311景顺沪深3001.0261.019-0.68%
202017南方深成0.65850.654-0.68%
400018东方央视500.96120.9546-0.69%
320003诺安股票0.85770.8518-0.69%
150022申万收益1.02591.0188-0.69%
373020上投双核1.30011.2911-0.69%
481010工银中小盘0.8650.859-0.69%
163109申万深成0.56150.5576-0.69%
70032嘉实优化1.0030.996-0.70%
240011华宝大盘1.4731.4627-0.70%
161507银河增强0.9980.991-0.70%
519113浦银生活0.9960.989-0.70%
519091新华资源1.1381.13-0.70%
166301华商5001.1341.126-0.71%
481006工银红利0.75030.745-0.71%
160611鹏华治理0.8490.843-0.71%
163801中银中国1.43951.4293-0.71%
202021南方小康0.71720.7121-0.71%
540003汇丰策略1.06841.0608-0.71%
40016华安行业轮动0.95380.947-0.71%
378010上投先锋1.37051.3607-0.72%
410003华富成长0.61510.6107-0.72%
233010大摩深证3000.9770.97-0.72%
350008天治成长1.2551.246-0.72%
180012银华富裕1.04371.0362-0.72%
70023深120联接0.81980.8139-0.72%
161005富国天惠1.54091.5298-0.72%
162216泰达5001.08261.0748-0.72%
150023申万进取0.09710.0964-0.72%
159918嘉实中创400ETF1.25891.2498-0.72%
400003东方精鸯合1.02281.0201-0.72%
161612融通深成指0.6910.686-0.72%
166005中欧价值1.11.092-0.73%
166011中欧盛世1.3731.363-0.73%
240017华宝新兴1.42511.4147-0.73%
160505博时主题1.781.767-0.73%
40022华安可转债A0.9580.951-0.73%
257010国联安小盘0.8190.813-0.73%
398051中海环保0.8170.811-0.73%
481004工银成长1.52421.513-0.73%
660006农银大盘0.93830.9314-0.74%
288002华夏收入2.5822.563-0.74%
50009博时新兴0.5410.54-0.74%
550001信诚四季0.8110.805-0.74%
121005国投创新0.68770.6846-0.74%
50021F200ETF联接0.71240.7071-0.74%
210005金鹰主题0.6720.667-0.74%
519033海富国策1.3351.325-0.75%
620006金元消费0.9340.927-0.75%
90003大成蓝筹0.6130.6084-0.75%
660004农银策略1.20861.1995-0.75%
166001中欧趋势0.72990.7244-0.75%
519150新华优选1.4531.442-0.76%
160603普天收益0.7920.786-0.76%
161604融通深证1000.9240.917-0.76%
370024上投摩根核心1.4521.441-0.76%
164205天弘深成0.660.655-0.76%
217010招商蓝筹1.0521.044-0.76%
481008工银蓝筹0.7880.782-0.76%
164811工银1000.98320.9757-0.76%
2001华夏回报1.4411.43-0.76%
720001财通价值1.0471.039-0.76%
159910嘉实深证基本面120ETF0.7850.779-0.76%
481017工银量化1.0431.035-0.77%
660014农银深证1001.05021.0421-0.77%
519026海富通中小盘1.0371.029-0.77%
570001诺德价值0.84170.8352-0.77%
124华宝兴业服务1.0291.021-0.78%
350001天治财富0.79560.7894-0.78%
310308盛利精选0.87140.8646-0.78%
20025中小成长联接1.0221.014-0.78%
160910大成创新0.7640.758-0.79%
166009中欧动力1.13771.1287-0.79%
620008金元新经济1.1351.126-0.79%
159908深F2000.70410.6985-0.80%
50119博时转债C0.8760.869-0.80%
210002金鹰红利1.02571.0175-0.80%
290006泰信蓝筹0.87420.8672-0.80%
270006广发优选1.33031.3196-0.80%
165806东吴1000.870.863-0.80%
210009金鹰核心0.9910.983-0.81%
1华夏成长1.1141.105-0.81%
450002国富弹性1.27171.2614-0.81%
690004民生稳健0.7370.731-0.81%
210003金鹰优势0.79430.7878-0.82%
50012博时策略灵活配置0.8550.848-0.82%
240010华宝精选1.04551.0369-0.82%
620001宝石动力0.86190.8548-0.82%
90015大成内需1.091.081-0.83%
2011华夏红利1.571.557-0.83%
460007华泰行业0.8440.837-0.83%
70013嘉实精选1.6871.673-0.83%
260104景顺增长4.554.512-0.84%
400011东方核心0.8370.83-0.84%
630001华商领先企业1.35981.3484-0.84%
260109景内需贰1.191.18-0.84%
159917中小成长1.071.061-0.84%
690003民生精选0.7120.706-0.84%
40023华安可转债B0.9490.941-0.84%
163807中银优选1.12581.1163-0.84%
540004汇丰晋信20261.05321.0443-0.85%
610006澳银产业0.9450.937-0.85%
610002澳银精华1.0591.05-0.85%
70006嘉实服务4.3494.312-0.85%
180013银华领先1.1581.1481-0.85%
70002嘉实增长5.2275.182-0.86%
310358新经济0.67040.6646-0.87%
671010纽银策略0.8080.801-0.87%
40011华安核心0.99240.9838-0.87%
410006华富策略精选0.8290.8218-0.87%
70019嘉实价值1.1511.141-0.87%
17财通发展1.151.14-0.87%
360005光大红利2.38762.3668-0.87%
690005民生内需0.8020.795-0.87%
90007大成策略1.0271.018-0.88%
450001国富收益0.52230.5196-0.88%
31华夏复兴1.3581.346-0.88%
217017消费ETF联接0.9050.897-0.88%
150086中小板B0.99250.9837-0.89%
161613融通创业板1.4661.453-0.89%
580002东吴动力1.2951.2835-0.89%
257030国联安优势1.0070.998-0.89%
660015农银行业轮动1.2641.2527-0.89%
150141国金300B1.1181.108-0.89%
630006华商产业0.7820.775-0.90%
200010长城双动力1.11821.1081-0.90%
150058久兆积极0.9960.987-0.90%
50019博时转债A0.8850.877-0.90%
90011大成核心0.8850.877-0.90%
90012深成长联接0.7710.764-0.91%
310328新动力0.63730.6341-0.91%
233006大摩领先1.10971.0996-0.91%
540002汇丰龙腾1.07591.0661-0.91%
165516信诚周期1.2071.196-0.91%
233007大摩卓越成长1.33851.3263-0.91%
90004大成精选0.85030.8425-0.92%
257050国联安主题1.0881.078-0.92%
710002安达策略0.99740.9882-0.92%
210001金鹰优选0.66010.6561-0.92%
240008华宝收益3.95353.9169-0.93%
162102金鹰中小盘0.80940.8019-0.93%
519181万家和谐0.57110.5681-0.93%
519017大成成长0.8620.854-0.93%
161903万家公用0.54890.546-0.93%
690011民生成长0.9650.956-0.93%
279华商红利0.9640.955-0.93%
519034海富低碳1.1731.162-0.94%
290004泰信优质0.8090.8014-0.94%
360012光大中小盘0.92340.9147-0.94%
163110申万量化1.061.05-0.94%
150063浦银增利B1.1631.152-0.95%
580001东吴嘉禾0.7180.7112-0.95%
163803中银增长0.69670.6941-0.95%
481015工银主题1.2541.242-0.96%
360016光大行业1.0441.034-0.96%
100026富国天合1.05331.0432-0.96%
162605景顺鼎益1.0421.032-0.96%
630016华商价值共享1.2391.227-0.97%
150095泰信400B1.2281.216-0.98%
20景顺长城品质1.0171.007-0.98%
519115浦银红利0.9150.906-0.98%
217019深TMT联接1.1181.107-0.98%
217013招商精选1.0111.001-0.99%
410009华富量子0.71720.7101-0.99%
260116景顺核心1.411.396-0.99%
360010光大精选0.89080.8819-1.00%
610007信达消费1.1981.186-1.00%
360007光大优势0.75850.7509-1.00%
450004国富价值1.1941.182-1.01%
420003天弘成长0.83460.8262-1.01%
550003信诚蓝筹1.8741.855-1.01%
290011泰信中小盘1.1811.129-1.02%
560002益民红利0.43290.4305-1.02%
519991长信双利1.0821.071-1.02%
340008兴全有机增长1.2781.265-1.02%
160512博时卓越品牌1.1731.161-1.02%
150105华安沪深300B0.8780.869-1.03%
240004华宝动力0.81640.808-1.03%
150151信诚有色B0.7750.767-1.03%
310318盛利配置1.05251.0416-1.04%
530001建信价值0.56560.5625-1.04%
519087新华分红0.90980.9039-1.04%
150099同庆800B0.8590.85-1.05%
2031华夏策略1.9011.881-1.05%
159906深成长0.7540.746-1.06%
460002华泰成长0.91420.9045-1.06%
61华夏盛世0.7530.745-1.06%
150146招商300高贝B0.9390.929-1.07%
210004金鹰稳健0.8350.826-1.08%
540010汇丰科技1.35131.3367-1.08%
213008宝盈资源1.22451.2122-1.09%
210008金鹰策略0.99970.9888-1.09%
163209诺安中创1.11.088-1.09%
150077浙商进取0.730.722-1.10%
350002天治品质0.82770.8186-1.10%
150111华商500B1.171.157-1.11%
519095新华轮换1.4371.421-1.11%
770001德邦优化1.22551.2118-1.12%
161910万家中创1.14351.1307-1.12%
350007天治趋势0.9810.97-1.12%
481013工银消费0.980.969-1.12%
40015华安动态1.0691.057-1.12%
213001宝盈鸿利0.53160.5272-1.13%
150070双力B1.0521.04-1.14%
160218国泰地产0.960.949-1.15%
70099嘉实优质1.041.028-1.15%
550008信诚优胜1.0391.027-1.16%
481012深红利联接0.70740.6992-1.16%
540008汇丰低碳1.17851.1648-1.16%
150089金鹰中证500B1.05651.0441-1.17%
162703广发小盘1.81371.7924-1.17%
150065长盛同瑞B1.010.998-1.19%
150054泰达进取1.09621.0831-1.20%
398001中海成长0.54340.5408-1.20%
150052信诚300B0.750.741-1.20%
40002华安A股0.50.498-1.20%
290002泰信先行0.59120.588-1.20%
150072盛世B1.6341.614-1.22%
159905深红利0.70230.6937-1.22%
519120浦银新产业1.1391.125-1.23%
288001华夏经典1.2171.202-1.23%
350005天治创新1.32141.3051-1.23%
530003建信成长0.89690.8858-1.24%
519019大成景阳0.6310.623-1.27%
610004信达中小盘0.8670.856-1.27%
240005华宝策略0.52540.5225-1.28%
202009南方盛元0.7840.774-1.28%
161606融通行业0.780.77-1.28%
540007汇丰中小盘0.84330.8324-1.29%
90016大成消费1.0651.051-1.31%
270022广发内需0.6820.673-1.32%
519029华夏稳增1.5851.564-1.32%
150109同辉100B1.0421.028-1.34%
202002南稳放0.45940.4565-1.35%
150101资源B0.2960.292-1.35%
510180180ETF0.5140.512-1.36%
150093诺德300B1.0971.082-1.37%
483003工银平衡0.45220.4487-1.37%
519678银河消费1.1561.14-1.38%
580006东吴新经济0.9390.926-1.38%
166006中欧小盘0.75760.7471-1.39%
150029信诚中证500B0.5710.563-1.40%
163412兴全轻资1.3651.345-1.47%
150122银河进取0.9490.935-1.48%
310368申巴优势1.08131.0645-1.55%
150001瑞福进取0.8770.863-1.60%
660012农银消费1.51531.4907-1.62%
660005农银中小盘1.47531.4513-1.63%
420001天弘精选0.47490.4714-1.66%
240001宝康消费1.59351.5826-1.70%
150097招商商品B0.520.511-1.73%
410001华富优选0.64090.6348-1.75%
519001银华优选1.31151.3043-1.77%
150075诺安中创1.1251.105-1.78%
100022富国天瑞0.84820.8415-1.87%
519672银河精选1.0621.042-1.88%
121008国投成长0.690.6839-1.93%
40001华安创新0.6250.622-2.08%
70003嘉实稳健0.850.841-2.12%
150033嘉实多利0.60340.5906-2.12%
160811同丰A1.021.02-2.16%
160607鹏华价值0.7980.792-2.26%
160311华夏蓝筹0.8580.849-2.45%
161610融通领先0.7250.718-2.48%
160314华夏行业1.0030.996-2.49%
206001鹏华成长0.96140.9547-2.53%
481001工银价值0.32470.3222-2.80%
519035富国天博0.79570.786-3.27%
270005广发聚丰0.6770.6718-3.47%
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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