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开放式基金日龙虎榜(1231-0102)
手机免费访问 www.cnfol.com  2014年01月02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%
162207泰达效率0.94650.97427.04%
163803中银增长0.70110.71424.76%
310368申巴优势1.09581.12742.88%
162201泰达成长1.25031.28372.67%
310308盛利精选0.88640.90772.40%
217华安黄金易C0.880.9012.39%
216华安黄金易A0.8810.9022.38%
340007兴全社会1.4891.5242.35%
519033海富国策1.3781.412.32%
240004华宝动力0.83510.8542.26%
710001安达优势1.00881.03152.25%
519115浦银红利0.9150.9352.19%
160314华夏行业1.0111.0172.18%
660003农银双利1.15011.17482.15%
161613融通创业板1.4931.5242.08%
40001华安创新0.6270.632.07%
550002信诚精萃0.52610.5312.05%
161616融通医疗1.081.1011.94%
519113浦银生活0.9971.0161.91%
710002安达策略0.99231.01091.87%
240009华宝先进1.7781.81131.87%
660001农银成长1.61.62991.87%
580009东吴内需增长1.1281.1491.86%
510660医药行业1.07291.09271.85%
580001东吴嘉禾0.71580.72881.82%
165519信诚医药11.0181.80%
630010华商价值1.1791.21.78%
233001大摩基础0.43820.4461.78%
161610融通领先0.7320.7371.78%
590008中邮战略1.8851.9181.75%
200015长城优化1.0311.0491.75%
162209泰达市值0.83790.85241.73%
540004汇丰晋信20261.05661.07471.71%
11华夏大盘8.6648.8111.70%
519997长信银利0.60.61011.68%
163801中银中国1.43761.46161.67%
580008东吴产业1.2171.2371.64%
257050国联安主题1.11.1181.64%
550008信诚优胜1.0451.0621.63%
519120浦银新产业1.1331.1511.59%
159902中小板2.3452.3821.58%
519003海富收益0.6990.711.57%
257030国联安优势1.0171.0331.57%
620004金元价值0.8980.9121.56%
59中证医药1001.031.0461.55%
240017华宝新兴1.46361.48591.52%
519672银河精选1.0611.0771.51%
163111申万中小板分级1.0161.03131.51%
161606融通行业0.8020.8141.50%
519993长信增利0.7190.72971.49%
580002东吴动力1.29431.31341.48%
162211泰达品质1.0181.0331.47%
200012长城中小盘0.8910.9041.46%
519670银河优选1.5171.5391.45%
630001华商领先企业1.35811.37771.44%
630011华商主题1.5951.6181.44%
163818中银中小盘1.0521.0671.43%
350005天治创新1.32251.34121.41%
530001建信价值0.57440.57861.38%
233008大摩消费0.92380.93641.36%
163412兴全轻资1.3971.4161.36%
398011中海分红0.78450.79511.35%
162214泰达领先0.9630.9761.35%
410001华富优选0.64020.64491.34%
240020华宝医药1.1971.2131.34%
450003国富潜力1.01921.03271.32%
519679银河主题1.9261.9511.30%
560002益民红利0.43230.43541.30%
162010长城久兆1.021.0331.27%
340008兴全有机增长1.30061.31711.27%
163503天治核心0.58540.58921.26%
519110浦银价值0.9650.9771.24%
162510国安双力1.051.0631.24%
630005华商动态1.2981.3141.23%
620008金元新经济1.1391.1531.23%
519002华安安信消费0.980.9921.22%
398061中海消费1.1491.1631.22%
410010华富中小板1.0721.0851.21%
540008汇丰低碳1.19271.20711.21%
630016华商价值共享1.2461.2611.20%
690001民生蓝筹0.9140.9251.20%
260117景顺长城支柱1.0861.0991.20%
163302大摩资源1.92921.95221.19%
340001兴全转基1.12541.13881.19%
398031中海蓝筹1.16141.17521.19%
240008华宝收益4.054.09811.19%
519089新华成长1.10671.11981.18%
580003东吴轮动0.52470.53091.18%
630002华商盛世成长2.06762.0921.18%
450004国富价值1.1911.2051.18%
519005海富股票0.5970.6041.17%
240005华宝策略0.52880.53151.17%
39农银低估值1.08361.09631.17%
257020国联安精选0.9480.9551.16%
730001方正富邦创新动力1.0351.0471.16%
519013海富优势0.870.881.15%
163810中银价值0.9610.9721.14%
200007长城回报0.71190.71551.14%
590002中邮核心成长0.47660.4821.13%
580007东吴新创业0.9850.9961.12%
630008华商策略0.8960.9061.12%
257010国联安小盘0.810.8191.11%
40020华安升级1.031.0411.07%
310358新经济0.68790.69521.06%
165516信诚周期1.2271.241.06%
200006长城消费0.80260.81111.06%
450002国富弹性1.27281.28621.05%
519979长信内需1.1441.1561.05%
360011光大配置1.051.0611.05%
519908华夏兴华1.1461.1571.05%
40035华安逆向0.9550.9651.05%
610005信达红利0.7660.7741.04%
519678银河消费1.1531.1651.04%
540010汇丰科技1.37191.38591.02%
279华商红利0.9820.9921.02%
31华夏复兴1.381.3941.01%
610007信达消费1.1841.1961.01%
398001中海成长0.550.55221%
233009大摩多因子1.1011.1121.00%
260101景顺股票1.43161.44591.00%
360010光大精选0.88740.89620.99%
259农银汇理区间1.02931.03950.99%
120中银美丽中国1.0151.0250.99%
610001信达领先1.01631.02630.98%
590003中邮核心优势1.0211.0310.98%
671010纽银策略0.8340.8420.96%
550001信诚四季0.82780.83570.95%
519026海富通中小盘1.0481.0580.95%
124华宝兴业服务1.0531.0630.95%
398021中海能源0.60770.61340.94%
610006澳银产业0.9650.9740.93%
518880华安黄金ETF2.3622.420.93%
690011民生成长0.9670.9760.93%
590006中邮中小盘0.9750.9840.92%
163804中银收益1.1961.2070.92%
540003汇丰策略1.06791.07770.92%
162212泰达红利1.3161.3280.91%
257070国联安优选1.121.130.89%
418景顺长城成长1.0131.0220.89%
400011东方核心0.83750.84490.88%
560006益民核心1.2551.2660.88%
340006兴全全球1.82831.84410.86%
162204泰达精选3.98024.01410.85%
550003信诚蓝筹1.8981.9140.84%
660004农银策略1.22681.2370.83%
673010纽银新动向0.9670.9750.83%
519991长信双利1.091.0990.83%
213001宝盈鸿利0.54520.54850.83%
519987长信恒利0.8560.8630.82%
660012农银消费1.5331.54550.82%
233007大摩卓越成长1.32721.3380.81%
233006大摩领先1.09951.10840.81%
660005农银中小盘1.491.5020.81%
260115景顺中小盘1.1181.1270.81%
162607景顺资源0.7480.7540.80%
610004信达中小盘0.8820.8890.79%
410007华富价值0.92090.92820.79%
229002泰达逆向1.1411.150.79%
530006建信精选1.0251.0330.78%
540007汇丰中小盘0.84570.85230.78%
660015农银行业轮动1.31411.32430.78%
630015华商大盘量化1.161.1690.78%
162006长城久富1.0961.10450.78%
213008宝盈资源1.26771.27670.77%
233011大摩主题1.0371.0450.77%
360006光大增长1.10731.11580.77%
580006东吴新经济0.9190.9260.76%
630006华商产业0.7890.7950.76%
519029华夏稳增1.6231.6350.74%
162208泰达首选1.22321.2320.72%
209信诚新兴股票0.9941.0010.70%
136民生加银策略1.0041.0110.70%
255010国联安稳健1.0041.0110.70%
165508信诚深度1.1491.1570.70%
450010国富策略0.8940.90.67%
690004民生稳健0.7550.760.66%
165511信诚5000.760.7650.66%
240010华宝精选1.05221.05910.66%
288001华夏经典1.2471.2550.64%
519674银河创新1.35111.35970.64%
40004华安宝利1.1061.1130.63%
260103景顺平衡0.67040.67460.63%
585001东吴中证0.80.8050.63%
350008天治成长1.2811.2890.62%
200010长城双动力1.15411.16120.62%
260104景顺增长4.5724.60.61%
690005民生内需0.820.8250.61%
410006华富策略精选0.83340.83840.60%
519050海富通养老1.0011.0070.60%
660006农银大盘0.94270.94830.59%
240001宝康消费1.60011.60390.59%
162205泰达预算1.04511.05130.59%
260109景内需贰1.1961.2030.59%
160311华夏蓝筹0.8570.8590.58%
700003平安策略1.031.0360.58%
163809中银蓝筹1.0331.0390.58%
257040国联安红利1.0351.0410.58%
410009华富量子0.72570.72990.58%
519097新华中小市值1.0381.0440.58%
360016光大行业1.0471.0530.57%
163110申万量化1.0581.0640.57%
540001汇丰20161.43011.43810.56%
40022华安可转债A0.9150.920.55%
68民生加银转债C0.920.9250.54%
67民生加银转债A0.9230.9280.54%
162216泰达5001.07281.05260.54%
530005建信优化0.87250.87720.54%
161611融通内需0.7440.7480.54%
166301华商5001.1221.1280.53%
519011海富精选0.50730.50810.53%
310518申万可转债0.9410.9460.53%
590005中邮核心主题0.9420.9470.53%
163807中银优选1.13161.13750.52%
163805中银策略1.1141.11980.52%
58国联安保本0.9620.9670.52%
550019信诚纯债B0.9640.9690.52%
550018信诚优质债A0.9680.9730.52%
161601新蓝筹0.74780.75160.51%
530019建信社会责任1.2081.2140.50%
20景顺长城品质1.0071.0120.50%
530020建信转债强债A1.0161.0210.49%
200001长城久恒1.4311.4380.49%
40025华安科技1.4391.4460.49%
200011长城景气1.0351.040.48%
163415兴全模式1.0431.0480.48%
360005光大红利2.37472.3860.48%
57中银消费主题1.0551.060.47%
350006天治双盈1.18181.18740.47%
660011农银中证5001.03531.040.45%
530016建信恒稳1.1251.130.44%
40023华安可转债B0.9060.910.44%
620001宝石动力0.82670.83030.44%
560003益民创新0.78240.78580.43%
260116景顺核心1.3911.3970.43%
4中海可转债C0.9310.9350.43%
3中海可转债A0.9340.9380.43%
690003民生精选0.710.7130.42%
360012光大中小盘0.93280.93670.42%
519150新华优选1.4461.4520.41%
610008信达澳银信用A0.970.9740.41%
700002平安深证3000.9860.990.41%
161507银河增强0.9940.9730.40%
260108景顺成长0.7470.750.40%
400015东方增长1.39851.40410.40%
531020建信转债C1.011.0140.40%
308建信创新1.011.0140.40%
630107华商稳健B1.0281.0320.39%
630007华商稳健双利债券型A1.0371.0410.39%
242景顺精选1.0421.0460.38%
163409兴全绿色1.3151.320.38%
260111景顺治理1.0651.0690.38%
660014农银深证1001.03981.04370.38%
40015华安动态1.071.0740.37%
519093新华企业1.0941.0980.37%
519983长信量化0.8490.8520.35%
40016华安行业轮动0.93420.93750.35%
519095新华轮换1.421.4250.35%
151002银河收益1.05581.05950.35%
160415华安深证300指数(LOF)0.8880.8910.34%
540002汇丰龙腾1.0821.08560.33%
161604融通深证1000.9140.9170.33%
540009汇丰消费0.9240.9270.32%
81天治可转债C0.9280.9310.32%
80天治可转债A0.930.9330.32%
2011华夏红利1.5721.5770.32%
550009信诚中小盘0.9490.9520.32%
710301安达增强A0.98540.98850.31%
610108信达澳银信用C0.9680.9710.31%
233010大摩深证3000.9740.9770.31%
710302安达增强C0.97930.98230.31%
165512信诚机遇1.3111.3150.31%
28华富保本混合0.9890.9920.30%
519117浦银中证4000.9981.0010.30%
56建信消费升级0.9991.0020.30%
360007光大优势0.75730.75950.29%
519087新华分红0.89780.89940.29%
162605景顺鼎益1.0421.0450.29%
590007中邮上证3801.0441.0470.29%
233013大摩多元C1.0441.0470.29%
233012大摩多元收益A1.0511.0540.29%
690009民生红利1.0541.0570.28%
127农银行业领先0.92740.930.28%
240013华宝强债B1.07411.07710.28%
519668银河成长1.04891.05180.28%
240012华宝强债A1.09541.09840.27%
519099新华灵活1.11.1030.27%
400016东方强化债0.99220.99490.27%
1华夏成长1.1121.1150.27%
163817中银转债增强B1.1151.1180.27%
61华夏盛世0.7450.7470.27%
519091新华资源1.1231.1260.27%
163816中银转债增强A1.1251.1280.27%
161609融通动力1.1421.1450.26%
360001量化核心0.88690.88920.26%
540006汇丰大盘1.11831.12120.26%
519034海富低碳1.171.1730.26%
213006宝盈核心A1.04671.04930.25%
21华夏优势1.2441.2470.24%
241宝盈核心C1.04611.04860.24%
240018华宝可转债0.97630.97860.24%
400003东方精鸯合1.03911.040.23%
620006金元消费0.9040.9060.22%
620003金元丰利0.9290.9310.22%
240011华宝大盘1.46491.4680.21%
240002宝康配置1.33991.34270.21%
150华安双债C0.9740.9760.21%
1033华夏安康信用C0.9770.9790.20%
72华安保本混合0.9850.9870.20%
253030国联安信心增益0.9860.9880.20%
25大摩双利C0.9880.990.20%
24大摩双利A0.9910.9930.20%
399011中海上证3801.0041.0060.20%
519158新华趋势1.0111.0130.20%
630109华商稳定增利C1.0291.0310.19%
530009建信收益A1.0311.0330.19%
288002华夏收入2.592.5950.19%
630009华商稳定增利A1.0421.0440.19%
233015大摩量化配置1.0451.0470.19%
400020东方安心1.01651.01840.19%
40036华安安心收益A1.0741.0760.19%
400013东方保本1.0741.0760.19%
40037华安安心B1.0751.0770.19%
750001安信策略1.0871.0890.18%
213003宝盈策略0.81730.81880.18%
340009兴全增利0.98820.990.18%
690007民生景气1.1431.1450.18%
163822中银主题1.1891.1910.17%
410004华富增强债券A1.1231.12480.16%
410005华富增强债券B1.12521.1270.16%
40005华安宏利2.48172.48550.15%
519015海富通放0.6770.6780.15%
163411兴全保本1.09091.09250.15%
519007海富回报0.6840.6850.15%
159920恒生ETF1.04821.04970.14%
450006国富债C1.08221.08360.13%
450005国富债A1.09461.0960.13%
40008华安优选0.63760.63840.13%
620002金元成长动力0.8510.8520.12%
165806东吴1000.8580.8590.12%
590001中邮核心优选1.03481.0360.12%
730002方正富邦红利0.8920.8930.11%
660102农银增利C1.07721.07840.11%
240003宝康债券1.16791.16920.11%
660002农银增利A1.08841.08960.11%
150103银河银泰1.17951.18080.11%
580005东吴进取1.0991.10020.11%
161625融通标普C0.9230.9240.11%
161624融通标普A0.9260.9270.11%
531021建信纯债C0.9640.9650.10%
450009国富中小盘0.9650.9660.10%
530021建信纯债A0.9690.970.10%
149华安双债A0.9760.9770.10%
1031华夏安康信用A0.9820.9830.10%
26泰达信用A0.9850.9860.10%
40045华安信用强债0.9870.9880.10%
720003财通保本混合0.9870.9880.10%
519156新华灵活配置0.9910.9920.10%
519669银河领先债券0.9940.9950.10%
260信诚季季0.9960.9970.10%
166中海安鑫保本0.9970.9980.10%
47华夏双债A11.0010.10%
142融通通泰保本1.0011.0020.10%
170泰达高票息B1.0011.0020.10%
388泰达宏利瑞利B1.0021.0030.10%
519163新华信用增债C1.0021.0030.10%
435建信稳定添债1.0031.0040.10%
519162新华信用增债A1.0031.0040.10%
169泰达高票息A1.0031.0040.10%
550007信诚优债B1.0041.0050.10%
385景顺长城双利A1.0061.0070.10%
121华夏永福养老1.0071.0080.10%
750005安信平稳增长1.0091.010.10%
163826互利A1.0121.0130.10%
531009建信收益C1.0131.0140.10%
530017建信双息1.0141.0150.10%
200113长城积极增利C1.0161.0170.10%
105建信安心回报A1.0171.0180.10%
253020国联安增利A1.0211.0220.10%
200013长城积极增利A1.0291.030.10%
71恒生ETF联接1.0291.030.10%
200017长城岁岁金1.0321.0330.10%
261102景顺优信增利C1.0381.0390.10%
393001中海保本1.0421.0430.10%
261002景顺优信增利A1.0461.0470.10%
660009农银增强收益A1.06231.06330.09%
519023海富债券C1.0841.0850.09%
690202民生强债C1.0861.0870.09%
690002民生强债A1.1081.1090.09%
310378申万添益宝A1.1091.110.09%
610103信达稳定债券B1.1121.1130.09%
163812中银双利B1.1291.130.09%
610003信达稳定价值A1.1361.1370.09%
519676银河保本1.1381.1390.09%
163811中银双利A1.1431.1440.09%
17财通发展1.1621.1630.09%
530008建信增利1.1681.1690.09%
660109农银增强C1.0531.05390.09%
410003华富成长0.60740.60790.08%
519666银信添利B0.97860.97940.08%
519667银信添利A0.98090.98170.08%
40009华安收益A0.94090.94160.07%
40010华安收益B0.94090.94150.06%
350001天治财富0.79650.7970.06%
213007宝盈增强A/B1.1041.10450.05%
213917宝盈增收C1.08011.08050.04%
530018建信深证1000.88220.88250.03%
560005益民多利0.92820.92850.03%
162299集利债券C0.98550.98580.03%
162210集利债券A1.00661.00690.03%
163006长信利众A1.0191.01930.03%
519985长信中短债1.09641.09670.03%
450007国富成长0.90260.90280.02%
288102中信双利0.99560.99580.02%
163004利鑫A1.00091.00110.02%
100055富国全球消费品000%
229001泰达宏利全球格局000%
160719嘉实黄金000%
270027广发全球农业指数000%
539002建信新兴000%
161116易方达黄金主题000%
96001大成标普500000%
519981长信标普100000%
161714招商金砖000%
241002华宝动量000%
163813中银全球策略000%
378006上投全球新兴000%
310508申万稳债0.9840.9840%
519032非周ETF联接0.7810.7810%
50020博时抗通胀000%
40021华安大中华升级股票000%
470888添富优选000%
486002工银精选000%
80006长盛环球000%
161210国投新兴000%
217015招商全球000%
40018华安香港000%
270023广发亚太000%
206006鹏华环球000%
50015博时亚太000%
160717恒生H股000%
164105华富强债1.0251.0250%
539001建信全球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%
398051中海环保0.8150.8150%
165510信诚四国000%
320013诺安黄金000%
530012建信保本1.0671.0670%
519602海富通大中华000%
378546上投天然000%
160416华安石油000%
161506银河通利A1.0071.0070%
166106信达利A1.0061.0060%
519709交银全球资源股票000%
160216国泰大宗商品000%
165518信诚双盈A1.011.010%
118002易方达标普000%
240021华宝短融501.0361.0360%
162512双佳A1.0031.0030%
50025博时标普500000%
539003建信全球资源000%
270042广发纳斯达克100指数000%
70031嘉实全球房地产000%
200016长城保本1.0311.0310%
202109南方润元B000%
457001国富亚洲机会000%
165513信诚商品000%
620007金元保本1.0581.0580%
164701汇添富黄金及贵金属000%
320017诺安全球收益000%
262001景顺长城大中华000%
700001平安先锋1.081.080%
206011鹏华美国房地产000%
350009天治稳债1.0311.0310%
160125南方中国000%
162411华宝油气000%
163208诺安油气000%
260110景顺蓝筹0.8840.8840%
40007华安成长0.90190.90190%
202801南方全球000%
41华夏全球000%
70012嘉实海外000%
377016上投亚太000%
253010国联安安心0.5890.5890%
40002华安A股0.4960.4960%
161605融通蓝筹1.071.070%
253021国联安增利B1.0191.0190%
550006信诚优债A1.0051.0050%
519111浦银收益A1.171.170%
550004信诚三得益A0.9970.9970%
550005信诚三得益B0.9820.9820%
360008光大增利A0.9040.9040%
310379申万添益宝B1.0961.0960%
2031华夏策略1.8981.8980%
360009光大增利C0.8980.8980%
241001华宝海外中国000%
395001中海收益1.0421.0420%
486001工银全球000%
519696交银环球000%
519601海富通海外000%
183001银华全球000%
519025海富通领先0.9510.9510%
519024海富债券A1.0961.0960%
40012华安强债A1.031.030%
40013华安强债B1.0091.0090%
51011博时信用B000%
160213国泰纳指000%
620005金元核心0.7290.7290%
118001易基亚洲000%
519112浦银收益C1.151.150%
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%
620009金元惠理惠利0.980.980%
40040华安纯债A1.0031.0030%
40041华安纯债C110%
27泰达信用B0.9830.9830%
15华夏纯债A0.9760.9760%
106建信安心回报C1.0151.0150%
103国泰中国企业000%
513100国泰纳斯达克100000%
65富国焦点0.9750.9750%
48华夏双债C0.9980.9980%
30长城久利保本0.9840.9840%
49中银标普000%
380009中银添利0.9920.9920%
165808东吴鼎利A1.0081.0080%
167701德邦德信0.9880.9880%
253070国联安中债0.9760.9760%
550015信诚季季添金1.0031.0030%
163908中海惠裕A1.0221.0220%
675021纽银稳增A0.9960.9960%
519152新华纯债A类1.0191.0190%
519719交银纯债B000%
750002安信目标债A1.0161.0160%
750003安信目标债C1.0111.0110%
100061富国中国中小盘000%
450018国富信用债券A0.9870.9870%
450019国富信用债券C0.9830.9830%
290鹏华全球收益000%
163910惠丰A1.0141.0140%
190中银保本二号1.0041.0040%
386景顺长城双利C1.0061.0060%
369广发全球人民币000%
370广发全球美元000%
395汇添富安心债A000%
396汇添富安心债C000%
387泰达宏利瑞利A1.0061.0060%
346建信安心两年A1.0071.0070%
347建信安心两年C1.0071.0070%
285富安达信用B1.00821.00820%
274广发亚太债人000%
275广发亚太债美000%
341嘉实新兴市场A000%
342嘉实新兴市场B000%
252景顺纯债A1.0061.0060%
253景顺纯债C1.0051.0050%
207建信双债A1.0181.0180%
208建信双债C1.0161.0160%
519660银河增利债A1.011.010%
519661银河增利债C1.0081.0080%
163824中银盛利0.9970.9970%
181景顺金利债A1.0151.0150%
182景顺金利债C1.0131.0130%
179广发美国地产(人民币)000%
180广发美国地产(美元)000%
167502安信宝利A1.021.020%
76华夏恒生联接现钞000%
1066华夏海外收益现钞000%
37广发7天债A000%
38广发7天债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%
43嘉实美国(人民币)000%
44嘉实美国(现汇)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%
92新双盈A1.0141.0140%
513500500ETF000%
390华商优势行业1.0031.0030%
377上投双债增A000%
378上投双债增C000%
284富安达信用A1.00991.0098-0.01%
541005汇丰增利c0.99020.9901-0.01%
540005汇丰晋信增利0.98960.9895-0.01%
162202泰达周期0.94670.9463-0.04%
519977长信可转债A0.91970.9193-0.04%
519976长信可转债C0.90980.9094-0.04%
510120非周ETF1.8181.817-0.06%
200009长城稳健1.1251.124-0.09%
163109申万深成0.55120.5507-0.09%
519030海富稳固1.0991.098-0.09%
163806中银增利1.0591.058-0.09%
700004平安保本1.0461.045-0.10%
395011中海增强收益A1.0151.014-0.10%
1011华夏希望1.0141.013-0.10%
1013华夏希望C1.0141.013-0.10%
519153新华纯债B类1.0141.013-0.10%
590009中邮稳定收益A1.0111.01-0.10%
1003华夏债券C1.011.009-0.10%
590010中邮稳定收益c1.0081.007-0.10%
270建信安心保本1.0051.004-0.10%
1021华夏亚债a1.0041.003-0.10%
395012中海强债1.0031.002-0.10%
40026华安信用1.0021.001-0.10%
261101景顺收益C0.9980.997-0.10%
720002财通多策略债基0.9950.994-0.10%
1023华夏亚债c0.9940.993-0.10%
675023纽银稳增C0.9920.991-0.10%
163112申万债券0.9910.99-0.10%
163821中银沪深3000.9880.987-0.10%
16华夏纯债C0.9730.972-0.10%
582003东吴保本0.9720.971-0.10%
161618融通岁岁添利A0.9690.968-0.10%
161619融通岁岁添利B0.9680.967-0.10%
159924景顺300等权0.9380.937-0.11%
93新双盈B0.9240.923-0.11%
159916深F60ETF1.49921.4955-0.13%
510330华夏3002.3662.3577-0.14%
161612融通深成指0.6780.677-0.15%
400022东方利群混合1.00441.0029-0.15%
163406兴全合润1.17521.1733-0.16%
530003建信成长0.88610.8845-0.18%
163823中银保本1.041.038-0.19%
582002东吴增利A1.0361.034-0.19%
720001财通价值1.0321.03-0.19%
582202东吴增利C1.0251.023-0.20%
1001华夏债券A/B1.0111.009-0.20%
60国联安股债1.0091.007-0.20%
261001景顺收益A1.0091.007-0.20%
700005平安大华添利债券A1.0041.002-0.20%
380005中银纯债A类0.9990.997-0.20%
700006平安大华添利债券C0.9980.996-0.20%
161693融通债券C0.9950.993-0.20%
380006中银纯债C类0.9950.993-0.20%
161603融通债券A0.9950.993-0.20%
166902民生加银平稳增利A0.9830.981-0.20%
166903民生加银平稳增利C0.9780.976-0.20%
400009东方稳截报0.9710.969-0.21%
510170商品ETF1.4441.436-0.21%
360013光大信用添益A0.9390.937-0.21%
360014光大信用添益C0.9310.929-0.21%
398041中海量化0.860.858-0.23%
530015深F60联接0.81610.8142-0.23%
165520信诚有色0.8540.852-0.23%
2021华回报二1.2371.234-0.24%
540012汇丰恒生0.90630.9041-0.24%
2001华夏回报1.4381.434-0.28%
51华夏沪深3000.7030.701-0.28%
510620材料行业0.84270.8403-0.28%
519989长信利丰1.0451.042-0.29%
510190龙头ETF2.0812.064-0.29%
165309建信3000.6890.687-0.29%
40019华安稳固1.0221.019-0.29%
675011纽银稳债A1.0010.998-0.30%
263001景顺180ETF联接0.9960.993-0.30%
675013纽银稳债C0.9950.992-0.30%
690006民生双利A0.9950.992-0.30%
690206民生双利c0.9870.984-0.30%
510030上证180价值ETF联接2.2882.267-0.31%
510420景顺180ETF0.970.967-0.31%
350007天治趋势0.9640.961-0.31%
160417华安3000.9540.919-0.31%
200002长城久泰0.93830.9353-0.32%
233005大摩强债1.21141.2075-0.32%
310388申万消费0.9090.906-0.33%
660008农银沪深3000.73870.7362-0.34%
510110周期ETF2.0242.005-0.35%
630003华商强债A1.0821.078-0.37%
163402兴全趋势0.92650.9256-0.38%
550016信诚岁岁添金1.0020.998-0.40%
519116浦银沪深3000.7510.748-0.40%
310318盛利配置1.04511.0409-0.40%
312华安300A0.9720.968-0.41%
313华安300C0.970.966-0.41%
530011建信内生0.970.966-0.41%
42中证财通1000.9450.941-0.42%
165313建信优势动力0.9410.937-0.43%
257060商品ETF联接0.4640.462-0.43%
162509双禧1000.9130.908-0.44%
660010农银精选0.94830.9441-0.44%
450001国富收益0.52610.5247-0.46%
450008国富3000.8730.869-0.46%
630103华商强债B1.0771.072-0.46%
165515信诚3000.8610.857-0.46%
660013农银信用债0.99150.9868-0.47%
610002澳银精华1.0461.041-0.48%
40011华安核心0.98520.9803-0.50%
350002天治品质0.81980.8157-0.50%
400018东方央视500.95690.9521-0.50%
40180180ETF联接0.7810.777-0.51%
400001东方龙0.67470.6712-0.52%
240019成长ETF联接0.9420.937-0.53%
450011国富精选1.1111.105-0.54%
510180180ETF2.0192.007-0.54%
163001长信1000.7340.73-0.55%
240014华宝中证1000.68460.6808-0.56%
582201东吴优信C0.9720.9666-0.56%
582001东吴优信A0.98920.9837-0.56%
161607融通巨潮0.7170.713-0.56%
213010宝盈1000.7060.702-0.57%
162213泰达大盘0.86050.8556-0.57%
410008华富中证1000.67440.6705-0.58%
163808中银1000.6810.677-0.59%
260112景顺能源1.0181.012-0.59%
162307海富1000.6770.673-0.59%
162203泰达稳定0.74590.7413-0.62%
200008长城品牌0.72410.7195-0.64%
510280成长ETF0.9130.907-0.66%
151001银河稳健1.11421.1086-0.69%
165509信诚增强0.9720.965-0.72%
400007东方策略1.35291.3431-0.72%
40190龙头ETF联接0.8120.806-0.74%
530010建信责任0.9360.929-0.75%
240022华宝资源0.760.754-0.79%
163407兴全3000.80490.7985-0.80%
213002宝盈区域0.44940.4473-0.80%
770001德邦优化1.19091.1809-0.84%
519671300价值0.7130.707-0.84%
310398申万沪深3000.72970.7235-0.85%
690008民生内地0.5850.58-0.85%
510090责任ETF0.8130.807-0.86%
311景顺沪深3001.0191.01-0.88%
166904民生添利A0.9840.975-0.91%
166905民生添利C0.9830.974-0.92%
310328新动力0.63290.6297-0.92%
240016上证180ETF联接0.8510.843-0.94%
519027上证周期ETF联接0.740.733-0.95%
159926嘉实国债ETF96.4350-1.00%
511210博时企债ETF98.77130-1%
510650金融行业0.91740.9082-1.00%
511010国债ETF96.3250-1.00%
51005050ETF1.5731.559-1.08%
399001中海上证500.6470.64-1.08%
510270国企ETF0.6630.656-1.36%
519995长信金利0.55360.5504-1.41%
510610能源行业0.7820.7707-1.45%
510630消费行业1.07831.0625-1.47%
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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