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开放式基金日龙虎榜(1218-1219)
手机免费访问 www.cnfol.com  2013年12月19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%
200009长城稳健1.1241.1623.38%
210010金鹰元泰精选债A0.97430.99211.83%
210011金鹰元泰精选债C0.97010.98771.81%
590008中邮战略1.8511.8660.81%
590003中邮核心优势0.99410.60%
150067互利B1.1261.130.36%
519672银河精选1.0431.0460.29%
540008汇丰低碳1.16131.16370.21%
720003财通保本混合0.9890.9910.20%
290003泰信双息1.04091.0430.20%
320021诺安双利债1.0191.0210.20%
117广发轮动配置0.9640.9650.10%
150137安信宝利B0.9730.9740.10%
414嘉实绝对收益1.0011.0020.10%
386景顺长城双利C1.0041.0050.10%
166106信达利A1.0041.0050.10%
166013中欧信用A1.0071.0080.10%
165518信诚双盈A1.0081.0090.10%
519730交银月月丰A1.0131.0140.10%
121007瑞福优先1.0211.0210.10%
150133德信A1.0271.0280.10%
630009华商稳定增利A1.041.0410.10%
160617鹏华丰润1.0451.0460.10%
630103华商强债B1.0661.0670.09%
160217国泰互利1.0681.0690.09%
630003华商强债A1.0711.0720.09%
360012光大中小盘0.90890.90970.09%
400016东方强化债0.99440.99470.03%
400020东方安心1.02041.02060.02%
150130医药A1.02151.02170.02%
150053泰达稳健1.06261.06280.02%
150088金鹰中证500A1.06271.06290.02%
150090万家创A1.06271.06290.02%
164209丰利A1.00291.0030.01%
162106金鹰回报A1.01161.01170.01%
163006长信利众A1.01741.01750.01%
163004利鑫A1.02021.02030.01%
150032嘉实多利优先1.03671.03680.01%
150085中小板A1.04011.04020.01%
161909万家添利A1.11581.11590.01%
40021华安大中华升级股票000%
630109华商稳定增利C1.0281.0280%
270024广发聚祥1.0061.0060%
96001大成标普500000%
163813中银全球策略000%
150028信诚中证500A1.0531.0530%
519981长信标普100000%
241002华宝动量000%
161116易方达黄金主题000%
50020博时抗通胀000%
229001泰达宏利全球格局000%
270027广发全球农业指数000%
539002建信新兴000%
100055富国全球消费品000%
160719嘉实黄金000%
150034聚利A1.1131.1130%
460010华泰亚洲000%
160121南方金砖000%
161815银华通胀000%
165510信诚四国000%
40019华安稳固1.0221.0220%
164207天弘添利A1.0021.0020%
320013诺安黄金000%
519602海富通大中华000%
161714招商金砖000%
378006上投全球新兴000%
630006华商产业0.7750.7750%
161210国投新兴000%
150016合润A110%
470888添富优选000%
161813银华信用0.9830.9830%
150012双禧A1.0441.0440%
50015博时亚太000%
270023广发亚太000%
206006鹏华环球000%
539001建信全球000%
40018华安香港000%
160717恒生H股000%
100050富国全球000%
240021华宝短融501.0361.0360%
50025博时标普500000%
150076浙商稳健1.0581.0580%
539003建信全球资源000%
70031嘉实全球房地产000%
20027国泰信用债券A1.0251.0250%
20028国泰信用债券c1.0191.0190%
675011纽银稳债A0.9970.9970%
150104华安沪深300A1.0631.0630%
270042广发纳斯达克100指数000%
378546上投天然000%
161693融通债券C110%
160416华安石油000%
161613融通创业板1.441.440%
150062浦银增利A1.1061.1060%
160216国泰大宗商品000%
161506银河通利A1.0061.0060%
150073诺安稳健1.0631.0630%
519709交银全球资源股票000%
150069双力A1.0481.0480%
210009金鹰核心0.9790.9790%
162512双佳A1.0021.0020%
118002易方达标普000%
206011鹏华美国房地产000%
160619鹏华丰泽A1.0011.0010%
165513信诚商品000%
40026华安信用1.0091.0090%
164701汇添富黄金及贵金属000%
70025嘉实信用A0.9570.9570%
262001景顺长城大中华000%
320017诺安全球收益000%
160125南方中国000%
163208诺安油气000%
162411华宝油气000%
165706双翼A1.0131.0130%
253060国联安信心A000%
253061国联安信心B000%
290012泰信保本0.9940.9940%
487016工银保本1.0711.0710%
150064长盛同瑞A1.0631.0630%
457001国富亚洲机会000%
150066互利A1.0431.0430%
240020华宝医药1.1531.1530%
150057久兆稳健1.0511.0510%
150051信诚300A1.0011.0010%
233011大摩主题1.0071.0070%
160213国泰纳指000%
486002工银精选000%
80006长盛环球000%
217015招商全球000%
590005中邮核心主题0.9290.9290%
217013招商精选0.9990.9990%
118001易基亚洲000%
40013华安强债B1.0091.0090%
519696交银环球000%
519601海富通海外000%
20012国泰金龙债券C1.0361.0360%
241001华宝海外中国000%
183001银华全球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%
519993长信增利0.69750.69750%
20002国泰金龙债券1.041.040%
161603融通债券A110%
166017中欧纯债A000%
150119中欧纯债B000%
161620融通丰利000%
50030博时亚洲债券000%
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%
200017长城岁岁金1.031.030%
40040华安纯债A1.0031.0030%
206018鹏华产业债0.9860.9860%
161717招商双债增强A1.0131.0130%
166016中欧纯债000%
14华夏一年定期000%
49中银标普000%
164813工银增A1.0131.0130%
163210诺安纯债A0.9870.9870%
163211诺安纯债C0.9840.9840%
519723交银双轮A/B0.9920.9920%
165808东吴鼎利A1.0061.0060%
162109元盛A1.0061.0060%
519121浦银6个月A000%
519122浦银6个月C000%
103国泰中国企业000%
513100国泰纳斯达克100000%
164815工银标普全球000%
74工银瑞信债A000%
77工银瑞信债C000%
92新双盈A1.0121.0120%
519118浦银幸福A000%
519119浦银幸福B000%
70033嘉实定期开放债1.0031.0030%
750002安信目标债A1.0131.0130%
750003安信目标债C1.0071.0070%
150110华商500A1.081.080%
150092诺德300A1.0581.0580%
150094泰信400A1.0631.0630%
150108同辉100A1.0191.0190%
270043广发理财年年红000%
100061富国中国中小盘000%
50028博时安心收益A类000%
50128博时安心收益C类000%
550015信诚季季添金1.0011.0010%
519718交银纯债A0.9890.9890%
675021纽银稳增A0.9930.9930%
675023纽银稳增C0.9890.9890%
163908中海惠裕A1.021.020%
380005中银纯债A类0.9960.9960%
380006中银纯债C类0.9920.9920%
485119工银信用A类0.9860.9860%
485019工银信用B类0.9810.9810%
163826互利A1.0111.0110%
519051海富通定债000%
150148信诚医药A1.0011.0010%
150150信诚有色A1.0011.0010%
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%
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%
183嘉实丰益策略1.0031.0030%
190中银保本二号1.0011.0010%
254长城增强债A000%
255长城增强债C000%
225长盛年年A000%
226长盛年年C000%
295鹏华丰实A000%
296鹏华丰实B000%
289鹏华丰泰000%
164814工银双债000%
305中银中高级债000%
512120中证医药000%
214广发成长优选000%
519125浦银消费升级000%
294华安生态000%
519192万家市政000%
302国泰淘金1.0031.0030%
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%
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A1.0051.0050%
388泰达宏利瑞利B1.0031.0030%
519973长信纯债A000%
519972长信纯债C000%
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%
338鹏华双债保利1.0151.0150%
519160新华安享债A000%
519161新华安享债C000%
348广发中债A000%
349广发中债C000%
271中邮定债A000%
272中邮定债C000%
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%
316中海惠利纯债000%
317中海惠利纯债A000%
318中海惠利纯债B000%
151诺安信用债券000%
115嘉实如意宝C1.0081.0080%
519123浦银添A000%
519124浦银添C000%
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%
116嘉实丰益纯债110%
43嘉实美国(人民币)000%
44嘉实美国(现汇)000%
212泰信鑫益债A000%
213泰信鑫益债C000%
150117国泰国证房地产A1.0611.0610%
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%
64大摩定开债000%
78工银两年定开A000%
79工银两年定开C000%
197富国目标收益000%
519731交银月月丰C1.0121.0120%
237国投岁添利A000%
238国投岁添利C000%
182景顺金利债C1.0111.0110%
199国泰目标收益1.011.010%
235诺安稳固收益000%
267广发集利债A000%
268广发集利债C000%
247方正互利0.9920.9920%
76华夏恒生联接现钞000%
1066华夏海外收益现钞000%
150121银河优先1.0471.0470%
145长盛季季红A000%
146长盛季季红C000%
244天弘稳利A000%
245天弘稳利B000%
167502安信宝利A1.0181.0180%
137民生加银增利A000%
138民生加银增利C000%
246博时月薪定债000%
200博时岁岁增利000%
163824中银盛利1.0011.0010%
179广发美国地产(人民币)000%
180广发美国地产(美元)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%
400道富增鑫定债A000%
401道富增鑫定债C000%
519162新华信用增债A000%
519163新华信用增债C000%
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%
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%
201诺安泰鑫000%
512110中证地产000%
513500500ETF000%
159926嘉实国债ETF96.3296.2090.00%
540004汇丰晋信20261.04441.0443-0.01%
519187万家稳增C1.011.0098-0.02%
519186万家稳增A1.00821.008-0.02%
161911万家强债0.99030.9901-0.02%
70009嘉实短债1.00881.0083-0.05%
166008中欧强债1.01711.0165-0.06%
519190万家得利0.99550.9949-0.06%
519985长信中短债1.09711.0964-0.06%
582001东吴优信A0.9890.9883-0.07%
582201东吴优信C0.97190.9712-0.07%
630005华商动态1.2591.258-0.08%
217001招商股票0.36380.3635-0.08%
519519华泰增利A1.0611.0601-0.08%
460003华泰增利B1.0411.0401-0.09%
519704交银制造1.1271.126-0.09%
519188万家信用恒利A1.01311.0122-0.09%
519189万家信用恒利C1.00671.0058-0.09%
210006金鹰保本1.1021.101-0.09%
166010中欧鼎利分级1.0881.087-0.09%
88嘉实金边C0.97450.9736-0.09%
217011招商安心收益1.081.079-0.09%
290009泰信周期债1.0791.078-0.09%
371020上投债券A1.0771.076-0.09%
20022国泰保本1.0741.073-0.09%
165705诺德双翼1.0731.071-0.09%
163003长信利鑫1.06691.066-0.09%
20019国泰双利A1.0661.065-0.09%
620007金元保本1.0591.058-0.09%
20020国泰双利C1.0581.057-0.09%
371120上投债券B1.0561.055-0.09%
161820银华纯债1.0551.054-0.09%
121010国投瑞源1.0521.051-0.10%
519989长信利丰1.0471.046-0.10%
700001平安先锋1.0461.045-0.10%
261002景顺优信增利A1.0441.043-0.10%
121012国投强债A1.0441.043-0.10%
395001中海收益1.0441.043-0.10%
270009广发强债1.0421.041-0.10%
393001中海保本1.041.039-0.10%
162105金鹰持久回报1.03761.0367-0.10%
261102景顺优信增利C1.0361.035-0.10%
630007华商稳健双利债券型A1.0351.034-0.10%
582002东吴增利A1.0351.034-0.10%
200016长城保本1.0331.032-0.10%
80007长盛同鑫1.0321.031-0.10%
40012华安强债A1.0311.03-0.10%
70020嘉实稳固1.031.029-0.10%
128112国投强债C1.031.029-0.10%
460008华泰稳健收益A1.0291.028-0.10%
253021国联安增利B1.0281.027-0.10%
630107华商稳健B1.0271.026-0.10%
164810工银纯债1.0261.025-0.10%
582202东吴增利C1.0241.023-0.10%
460108华泰稳健收益C1.0241.023-0.10%
519152新华纯债A类1.0221.021-0.10%
372010上投强化回报A1.0181.017-0.10%
270029广发聚财债A1.0181.017-0.10%
519153新华纯债B类1.0171.016-0.10%
20018国泰金鹿保本1.0171.016-0.10%
181景顺金利债A1.0131.012-0.10%
270030广发聚财债B1.0121.011-0.10%
590009中邮稳定收益A1.0111.01-0.10%
166020中欧优选1.0111.01-0.10%
113嘉实如意宝A/B1.0111.01-0.10%
206013鹏华保本1.0111.01-0.10%
519726交银荣祥1.011.009-0.10%
590010中邮稳定收益c1.0081.007-0.10%
372110上投强化回报B1.0081.007-0.10%
80015长盛同鑫二号1.0081.007-0.10%
519710交银荣安保本1.0081.007-0.10%
143鹏华双债加利1.0061.005-0.10%
206008鹏华丰盛1.0051.004-0.10%
142融通通泰保本1.0051.004-0.10%
152大成景旭债A1.0051.004-0.10%
169泰达高票息A1.0041.003-0.10%
70037嘉实纯债A1.0041.003-0.10%
162211泰达品质1.0031.002-0.10%
70038嘉实纯债C1.0021.001-0.10%
170泰达高票息B1.0021.001-0.10%
40041华安纯债C1.0011-0.10%
380009中银添利10.999-0.10%
550006信诚优债A0.9990.998-0.10%
550007信诚优债B0.9990.998-0.10%
573003诺德强债0.9970.996-0.10%
166中海安鑫保本0.9950.994-0.10%
160612鹏华丰收0.9930.992-0.10%
675013纽银稳债C0.9910.99-0.10%
161821银华50A0.9910.99-0.10%
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370024上投摩根核心1.4421.432-0.69%
398011中海分红0.77650.7711-0.70%
481012深红利联接0.70210.6972-0.70%
217018招商安瑞1.0030.996-0.70%
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360007光大优势0.75120.7459-0.71%
519183万家引擎0.96350.9567-0.71%
540007汇丰中小盘0.83360.8277-0.71%
159907中小3000.94530.9379-0.71%
40025华安科技1.4091.399-0.71%
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165512信诚机遇1.2651.256-0.71%
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580009东吴内需增长1.1141.106-0.72%
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70023深120联接0.8160.8101-0.72%
519020国泰金泰0.9670.959-0.72%
150038万家添利B1.25631.2472-0.72%
519099新华灵活1.1011.093-0.73%
159932500深ETF1.1011.092-0.73%
159905深红利0.69670.6916-0.73%
161207瑞和3000.9560.946-0.73%
213003宝盈策略0.80410.7982-0.73%
690011民生成长0.9540.947-0.73%
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150081信诚双盈B1.3521.342-0.74%
270041广发消费品1.2141.205-0.74%
270026中小300联接0.8610.8546-0.74%
150091万家创B1.18331.1745-0.74%
257050国联安主题1.0741.066-0.74%
40035华安逆向0.9380.931-0.75%
450002国富弹性1.25861.2492-0.75%
585001东吴中证0.8020.796-0.75%
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217012招商领先0.9310.924-0.75%
540009汇丰消费0.90130.8945-0.75%
162509双禧1000.9270.917-0.76%
159910嘉实深证基本面120ETF0.78110.7752-0.76%
519679银河主题1.8471.833-0.76%
290006泰信蓝筹0.86920.8626-0.76%
233015大摩量化配置1.0531.045-0.76%
541005汇丰增利c0.99860.991-0.76%
163110申万量化1.0511.043-0.76%
630015华商大盘量化1.1821.173-0.76%
540005汇丰晋信增利0.99790.9903-0.76%
160603普天收益0.7870.781-0.76%
161715大宗商品0.7870.781-0.76%
519976长信可转债C0.91710.9101-0.76%
360008光大增利A0.9170.91-0.76%
217010招商蓝筹1.0471.039-0.76%
217021招商优势1.0471.039-0.76%
519670银河优选1.4371.426-0.77%
519977长信可转债A0.9270.9199-0.77%
590007中邮上证3801.0441.036-0.77%
360009光大增利C0.9120.905-0.77%
519694交银蓝筹0.74090.7352-0.77%
159902中小板2.3372.319-0.77%
240011华宝大盘1.46381.4525-0.77%
481017工银量化1.0351.027-0.77%
216华安黄金易A0.9050.898-0.77%
360016光大行业1.0341.026-0.77%
519097新华中小市值1.0341.026-0.77%
217华安黄金易C0.9040.897-0.77%
519115浦银红利0.9030.896-0.78%
163822中银主题1.1611.152-0.78%
161213国投消费0.9020.895-0.78%
162006长城久富1.06871.0604-0.78%
540012汇丰恒生0.92680.9196-0.78%
550009信诚中小盘0.9010.894-0.78%
70018嘉实回报0.8980.891-0.78%
90007大成策略1.0211.013-0.78%
162714广发1000.85310.8464-0.79%
188华泰柏瑞丰盛C1.0171.009-0.79%
165511信诚5000.7580.752-0.79%
610005信达红利0.7550.749-0.79%
519091新华资源1.1271.118-0.80%
161907万家红利0.81370.8072-0.80%
180013银华领先1.14921.14-0.80%
620008金元新经济1.1231.114-0.80%
257030国联安优势0.9940.986-0.80%
166401浦银增利1.1181.109-0.81%
163001长信1000.7430.737-0.81%
165806东吴1000.8640.857-0.81%
700002平安深证3000.9860.978-0.81%
270025广发行业0.9860.978-0.81%
200006长城消费0.78770.7813-0.81%
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240004华宝动力0.80870.8021-0.82%
610008信达澳银信用A0.9790.971-0.82%
164811工银1000.97830.9703-0.82%
161718招商300高贝0.9780.97-0.82%
162207泰达效率0.91660.9135-0.82%
360001量化核心0.89080.8835-0.82%
481010工银中小盘0.8530.846-0.82%
519714交银沪深300等权1.0951.086-0.82%
320022诺安中小ETF1.0921.083-0.82%
377010上投阿尔法2.24262.2241-0.82%
481013工银消费0.9690.961-0.83%
350001天治财富0.78680.7803-0.83%
750001安信策略1.0861.077-0.83%
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519987长信恒利0.8380.831-0.84%
580008东吴产业1.1971.187-0.84%
400015东方增长1.341.3288-0.84%
630002华商盛世成长2.0292.012-0.84%
70011嘉实策略1.1911.181-0.84%
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165707诺德S3001.0711.062-0.84%
270006广发优选1.31921.3081-0.84%
159924景顺300等权0.950.942-0.84%
121003国投核心0.73350.7273-0.85%
70027嘉实周期1.1831.173-0.85%
762001国金通用0.96420.956-0.85%
571002诺德灵活1.19861.1884-0.85%
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320016诺安策略0.9320.924-0.86%
400018东方央视500.95510.9469-0.86%
460009华泰量化0.9290.921-0.86%
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320005诺安价值0.73030.724-0.86%
166002中欧蓝筹1.05481.0457-0.86%
160806长盛同庆0.9260.917-0.86%
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217002招商平衡1.09811.0886-0.87%
159921诺安中小等权1.1531.143-0.87%
450003国富潜力1.01331.0045-0.87%
161604融通深证1000.9190.911-0.87%
213006宝盈核心A1.00981.001-0.87%
217016招商深证1000.8030.796-0.87%
420001天弘精选0.46990.4681-0.87%
260112景顺能源1.0311.022-0.87%
233008大摩消费0.90250.8946-0.88%
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690005民生内需0.7970.79-0.88%
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340008兴全有机增长1.26071.2496-0.88%
320001诺安平衡0.65810.6523-0.88%
311景顺沪深3001.021.011-0.88%
187华泰柏瑞丰盛A1.0191.01-0.88%
80001长盛成长价值0.9050.897-0.88%
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124华宝兴业服务1.0151.006-0.89%
399011中海上证3801.0111.002-0.89%
161706招商成长1.07831.0687-0.89%
215广发趋势1.0080.999-0.89%
481008工银蓝筹0.7830.776-0.89%
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730002方正富邦红利0.8910.883-0.90%
160415华安深证300指数(LOF)0.890.882-0.90%
166802浙商300分级0.890.882-0.90%
163821中银沪深30010.991-0.90%
240008华宝收益3.89873.8636-0.90%
450010国富策略0.8840.876-0.91%
688888浙商产业0.8820.874-0.91%
450008国富3000.8820.874-0.91%
217019深TMT联接1.1021.092-0.91%
450011国富精选1.0981.088-0.91%
149华安双债A0.9830.974-0.92%
620002金元成长动力0.8730.865-0.92%
320012诺安主题0.9810.972-0.92%
165515信诚3000.8710.863-0.92%
610108信达澳银信用C0.9770.968-0.92%
519116浦银沪深3000.7590.752-0.92%
163801中银中国1.42891.4157-0.92%
233010大摩深证3000.9710.962-0.93%
398041中海量化0.8620.854-0.93%
270001广发聚富1.18441.1734-0.93%
40008华安优选0.62430.6185-0.93%
213001宝盈鸿利0.52660.523-0.93%
161812银华1000.7510.744-0.93%
270007广发大盘0.68380.6774-0.94%
42中证财通1000.9610.952-0.94%
167601国金3001.0671.057-0.94%
160716嘉实500.63890.6329-0.94%
51043050等权0.9580.949-0.94%
163302大摩资源1.87041.8528-0.94%
160215国泰价值0.850.842-0.94%
610007信达消费1.1681.157-0.94%
70021嘉实新动力0.9480.939-0.95%
162107金鹰5001.0531.0431-0.95%
40007华安成长0.89440.8859-0.95%
270010广发3001.0511.041-0.95%
70001嘉实成长0.65110.6474-0.95%
690004民生稳健0.7340.727-0.95%
233013大摩多元C1.0471.037-0.96%
162711广发5000.8580.8498-0.96%
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161811银华3000.7310.724-0.96%
166105信达增利0.9390.93-0.96%
90006大成20200.6250.619-0.96%
290010泰信中证2000.7290.722-0.96%
720001财通价值1.0381.028-0.96%
519706深价值ETF联接0.930.921-0.97%
163809中银蓝筹1.031.02-0.97%
40190龙头ETF联接0.8230.815-0.97%
375010上投优势1.48851.474-0.97%
164809工银5001.02581.0158-0.97%
217009招商价值0.82020.8122-0.98%
160613鹏华创新1.3311.318-0.98%
166301华商5001.1261.115-0.98%
210003金鹰优势0.78420.7765-0.98%
213010宝盈1000.7090.702-0.99%
217027招商财经501.0111.001-0.99%
162703广发小盘1.78651.7688-0.99%
700003平安策略1.0090.999-0.99%
180033银华上证50等权ETF联接0.9080.899-0.99%
20009国泰金鹏0.9080.899-0.99%
90001大成价值0.68270.6759-1.00%
310388申万消费0.9020.893-1.00%
160616鹏华5000.8010.793-1.00%
519093新华企业1.1011.09-1.00%
511210博时企债ETF98.4660-1%
460300华泰柏瑞300联接1.00890.9988-1.00%
450007国富成长0.8970.888-1.00%
511010国债ETF96.1740-1.00%
40004华安宝利1.0961.085-1.00%
519300大成3000.74680.7393-1.00%
206007鹏华消费0.9950.985-1.01%
320014新兴产业ETF联接0.7960.788-1.01%
160706嘉实3000.64650.64-1.01%
166007中欧3000.79480.7868-1.01%
160807长盛3000.7940.786-1.01%
165519信诚医药0.9890.979-1.01%
481009工银沪深3000.85010.8415-1.01%
90015大成内需1.0861.075-1.01%
312华安300A0.9830.973-1.02%
161612融通深成指0.6880.681-1.02%
150022申万收益1.02121.0108-1.02%
313华安300C0.9810.971-1.02%
163109申万深成0.55890.5532-1.02%
377150上投品质1.2731.26-1.02%
560002益民红利0.42980.4274-1.02%
213002宝盈区域0.44670.444-1.03%
162216泰达5001.07771.0666-1.03%
163503天治核心0.57270.5697-1.03%
159923中证100ETF0.8730.864-1.03%
200002长城久泰0.94980.94-1.03%
150023申万进取0.09660.0956-1.04%
160417华安3000.9660.956-1.04%
481006工银红利0.74360.7359-1.04%
370023上投消费1.0621.051-1.04%
570005诺德成长1.0621.051-1.04%
162213泰达大盘0.87640.8673-1.04%
360005光大红利2.36652.3419-1.04%
151002银河收益1.06691.0558-1.04%
160615鹏华3000.8640.855-1.04%
206012鹏华价值精选0.9590.949-1.04%
150151信诚有色B0.7670.759-1.04%
510270国企ETF0.6710.665-1.04%
233012大摩多元收益A1.0541.043-1.04%
519100长盛1000.68960.6824-1.04%
320010诺安中证1000.6690.662-1.05%
160910大成创新0.7580.75-1.06%
519678银河消费1.1361.124-1.06%
350009天治稳债1.041.029-1.06%
630016华商价值共享1.2261.213-1.06%
580005东吴进取1.0821.0705-1.06%
159913交银深证300价值ETF0.9390.929-1.07%
164205天弘深成0.6570.65-1.07%
217005招商先锋0.59980.5934-1.07%
167901华宸3000.9360.926-1.07%
162201泰达成长1.21671.2037-1.07%
399001中海上证500.6540.647-1.07%
161818银华消费分级股票1.121.108-1.07%
398031中海蓝筹1.15591.1435-1.07%
560003益民创新0.77930.7709-1.08%
510440500沪市1.21.187-1.08%
90003大成蓝筹0.60920.6026-1.08%
210008金鹰策略0.98260.9719-1.09%
400001东方龙0.67880.6714-1.09%
519117浦银中证4001.0080.997-1.09%
240014华宝中证1000.6960.6884-1.09%
20015国泰区位1.2811.267-1.09%
210004金鹰稳健0.8230.814-1.09%
310398申万沪深3000.74070.7326-1.09%
519686交银治理0.7290.721-1.10%
161607融通巨潮0.7280.72-1.10%
519671300价值0.7250.717-1.10%
161507银河增强0.9920.981-1.11%
570007诺德优选0.8110.802-1.11%
136民生加银策略0.9910.98-1.11%
460220华泰柏瑞上证中小盘ETF联接0.720.712-1.11%
200008长城品牌0.72670.7186-1.11%
163407兴全3000.81510.806-1.12%
217017消费ETF联接0.8950.885-1.12%
450001国富收益0.51830.5149-1.12%
630008华商策略0.8910.881-1.12%
90004大成精选0.84250.833-1.13%
310368申巴优势1.07081.0587-1.13%
580001东吴嘉禾0.71230.7042-1.14%
40180180ETF联接0.7910.782-1.14%
57中银消费主题1.0541.042-1.14%
162907泰信4001.1381.125-1.14%
770001德邦优化1.21171.1978-1.15%
510260新兴ETF0.7830.774-1.15%
160916优选LOF1.1291.112-1.15%
210001金鹰优选0.65970.6547-1.15%
379010上投中小盘1.3011.286-1.15%
240016上证180ETF联接0.8660.856-1.15%
519180万家1800.54530.539-1.16%
163808中银1000.6920.684-1.16%
320007诺安成长0.8640.854-1.16%
519110浦银价值0.950.939-1.16%
483003工银平衡0.44790.445-1.16%
63长盛百强ETF联接0.9470.936-1.16%
320006诺安灵活1.0331.021-1.16%
257020国联安精选0.9430.936-1.17%
310318盛利配置1.04511.0329-1.17%
630001华商领先企业1.34641.3306-1.17%
253010国联安安心0.5940.59-1.18%
519150新华优选1.4421.425-1.18%
263001景顺180ETF联接1.0131.001-1.18%
160611鹏华治理0.8420.832-1.19%
400007东方策略1.36321.3469-1.20%
20021金融ETF联接0.9190.908-1.20%
510420景顺180ETF0.9880.976-1.21%
620005金元核心0.740.731-1.22%
161211国投金融0.80710.7972-1.23%
580002东吴动力1.28581.27-1.23%
90009大成行业0.8070.797-1.24%
159933金地ETF0.9520.9402-1.24%
610002澳银精华1.0481.035-1.24%
519683交银双利A/B1.0481.035-1.24%
519685交银双利C1.041.027-1.25%
460002华泰成长0.90270.8913-1.26%
400011东方核心0.83010.8196-1.26%
398001中海成长0.54040.5376-1.28%
161624融通标普A0.9350.923-1.28%
150035聚利B1.2461.23-1.28%
161625融通标普C0.9320.92-1.29%
40016华安行业轮动0.94420.932-1.29%
320011诺安中小盘1.0721.058-1.31%
160605鹏华中国501.0711.057-1.31%
150082信达利B0.9150.903-1.31%
121005国投创新0.68580.6804-1.31%
150058久兆积极0.9880.975-1.32%
240005华宝策略0.52270.5197-1.32%
460001华泰盛世0.5950.5917-1.33%
240018华宝可转债0.98560.9724-1.34%
150070双力B1.0381.024-1.35%
150109同辉100B1.0291.015-1.36%
80天治可转债A0.9490.936-1.37%
310518申万可转债0.9480.935-1.37%
81天治可转债C0.9470.934-1.37%
161826银华转债0.9430.93-1.38%
20011国泰3000.49320.4884-1.38%
161610融通领先0.7180.714-1.39%
580006东吴新经济0.9260.913-1.40%
150013双禧B0.8490.832-1.41%
180029银华永泰A1.0611.046-1.41%
70003嘉实稳健0.8410.835-1.43%
180030银华永泰C1.0481.033-1.43%
240019成长ETF联接0.9570.943-1.46%
150086中小板B0.98750.9728-1.49%
150065长盛同瑞B0.9960.981-1.51%
510280成长ETF0.9280.914-1.51%
620006金元消费0.9260.912-1.51%
519087新华分红0.90320.8946-1.53%
180003银华880.77030.7584-1.54%
161903万家公用0.54760.5428-1.55%
519181万家和谐0.56710.562-1.57%
150111华商500B1.1571.138-1.64%
150093诺德300B1.0841.066-1.66%
320018诺安新动力1.0150.998-1.67%
160218国泰地产0.9460.93-1.69%
163817中银转债增强B1.1171.098-1.70%
550002信诚精萃0.51240.5084-1.72%
150054泰达进取1.08781.0691-1.72%
166006中欧小盘0.74710.7342-1.73%
206005民企ETF联接0.9770.96-1.74%
200007长城回报0.70050.6951-1.74%
150099同庆800B0.8510.836-1.76%
290002泰信先行0.58430.5796-1.76%
163816中银转债增强A1.1281.108-1.77%
150131医药B0.99050.9729-1.78%
150029信诚中证500B0.5610.551-1.78%
519039长盛同德0.81970.8144-1.85%
20003国泰金龙债券0.4830.48-1.86%
150141国金300B1.1081.087-1.90%
150089金鹰中证500B1.04331.0233-1.92%
310328新动力0.63540.6282-2.05%
150149信诚医药B0.9770.957-2.05%
163803中银增长0.69260.6869-2.09%
519021国泰金鼎价值0.7120.703-2.11%
150095泰信400B1.2131.187-2.14%
160811同丰A1.021.02-2.16%
150052信诚300B0.7410.725-2.16%
150077浙商进取0.7220.706-2.22%
150156互利B1.0150.992-2.27%
206001鹏华成长0.9540.948-2.27%
150105华安沪深300B0.8690.849-2.30%
150122银河进取0.9370.915-2.35%
240001宝康消费1.57911.5642-2.35%
121008国投成长0.68550.6777-2.49%
160607鹏华价值0.7940.787-2.52%
40023华安可转债B0.9380.914-2.56%
150063浦银增利B1.1451.115-2.62%
40022华安可转债A0.9470.922-2.64%
40001华安创新0.6230.619-2.73%
163402兴全趋势0.90850.9019-2.91%
400003东方精鸯合1.01881.0072-3.10%
481001工银价值0.32320.3204-3.13%
270005广发聚丰0.67620.6715-3.15%
519001银华优选1.30911.2954-3.38%
40002华安A股0.4980.493-3.41%
150118国泰国证房地产B0.8310.799-3.85%
510180180ETF0.5120.506-4.49%
150033嘉实多利0.58670.5603-4.50%
20005国泰金马0.6890.679-5.81%
150098同庆800A1.0381.038-6.74%
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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