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开放式基金日龙虎榜(0102-0103)
手机免费访问 www.cnfol.com  2014年01月03日 21:31 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
240001宝康消费1.60391.62353.04%
519670银河优选1.5391.5812.73%
660015农银行业轮动1.32431.35982.68%
660012农银消费1.54551.58232.38%
660005农银中小盘1.5021.53762.37%
163803中银增长0.71420.72082.35%
519679银河主题1.9511.9962.31%
340008兴全有机增长1.31711.34712.28%
240008华宝收益4.09814.17881.97%
660001农银成长1.62991.66131.93%
310308盛利精选0.90770.92431.83%
124华宝兴业服务1.0631.0821.79%
39农银低估值1.09631.11491.70%
163412兴全轻资1.4161.441.69%
580002东吴动力1.31341.3351.64%
580001东吴嘉禾0.72880.74031.58%
213006宝盈核心A1.04931.06541.53%
241宝盈核心C1.04861.06461.53%
161613融通创业板1.5241.5461.44%
161022富国创业0.9780.9911.43%
40001华安创新0.630.6321.43%
550002信诚精萃0.5310.53391.21%
460001华泰盛世0.60980.61261.10%
80005长盛量化0.930.941.08%
310368申巴优势1.12741.13931.06%
213003宝盈策略0.81880.82721.03%
660003农银双利1.17481.18651.00%
120中银美丽中国1.0251.0350.98%
40025华安科技1.4461.460.97%
17财通发展1.1631.1740.95%
240017华宝新兴1.48591.49950.92%
121005国投创新0.71010.71390.89%
162208泰达首选1.2321.24270.87%
570008诺德周期1.0681.0770.84%
40015华安动态1.0741.0830.84%
519672银河精选1.0771.0860.84%
240010华宝精选1.05911.06780.82%
580009东吴内需增长1.1491.1580.78%
398061中海消费1.1631.1720.77%
161219国投产业1.1891.1980.76%
162212泰达红利1.3281.3380.75%
213001宝盈鸿利0.54850.55140.73%
163801中银中国1.46161.4720.71%
610007信达消费1.1961.2040.67%
630010华商价值1.21.2080.67%
163804中银收益1.2071.2150.66%
162201泰达成长1.28371.29220.66%
57中银消费主题1.061.0670.66%
162204泰达精选4.01414.04060.66%
162209泰达市值0.85240.8580.66%
80001长盛成长价值0.9330.9390.64%
162102金鹰中小盘0.80620.81120.62%
519039长盛同德0.84080.84260.62%
165508信诚深度1.1571.1640.61%
519908华夏兴华1.1571.1640.61%
580007东吴新创业0.9961.0020.60%
320018诺安新动力1.011.0160.59%
217华安黄金易C0.9010.9060.55%
216华安黄金易A0.9020.9070.55%
29富国宏观策略1.0841.090.55%
163209诺安中创1.0951.1010.55%
162207泰达效率0.97420.97640.54%
350008天治成长1.2891.2960.54%
161910万家中创1.13151.13760.54%
233001大摩基础0.4460.44840.54%
550009信诚中小盘0.9520.9570.53%
260101景顺股票1.44591.45330.51%
210009金鹰核心1.0191.0240.49%
161903万家公用0.55520.55670.49%
90009大成行业0.8240.8280.49%
40036华安安心收益A1.0761.0810.46%
40037华安安心B1.0771.0820.46%
259农银汇理区间1.03951.04430.46%
460007华泰行业0.8790.8830.46%
519991长信双利1.0991.1040.46%
660004农银策略1.2371.24260.45%
519979长信内需1.1561.1610.43%
510081长盛精选1.03731.04150.40%
580008东吴产业1.2371.2420.40%
162211泰达品质1.0331.0370.39%
257040国联安红利1.0411.0450.38%
410001华富优选0.64490.64620.37%
460005华泰价值1.21481.21930.37%
710001安达优势1.03151.03530.37%
213008宝盈资源1.27671.2810.37%
620001宝石动力0.83030.83330.36%
630008华商策略0.9060.9090.33%
240009华宝先进1.81131.81720.33%
620003金元丰利0.9310.9340.32%
288001华夏经典1.2551.2590.32%
519668银河成长1.05181.05510.31%
162214泰达领先0.9760.9790.31%
398031中海蓝筹1.17521.17880.31%
163809中银蓝筹1.0391.0420.29%
519993长信增利0.72970.73180.29%
630001华商领先企业1.37771.38160.28%
550008信诚优胜1.0621.0650.28%
410007华富价值0.92820.93070.27%
162607景顺资源0.7540.7560.27%
519183万家引擎0.99310.99570.26%
121001国投融华1.28921.29250.26%
519674银河创新1.35971.36310.25%
166801浙商新思维1.21.2030.25%
233008大摩消费0.93640.93850.22%
540008汇丰低碳1.20711.20970.22%
159902中小板2.3822.3870.21%
550003信诚蓝筹1.9141.9180.21%
165509信诚增强0.9650.9670.21%
518880华安黄金ETF2.422.4340.21%
163810中银价值0.9720.9740.21%
675023纽银稳增C0.9910.9930.20%
121002国投景气0.94630.94820.20%
460108华泰稳健收益C1.0081.010.20%
460008华泰稳健收益A1.0131.0150.20%
340007兴全社会1.5241.5270.20%
40020华安升级1.0411.0430.19%
519029华夏稳增1.6351.6380.18%
320015诺安保本1.1551.1570.17%
80012长盛电子1.1941.1960.17%
163111申万中小板分级1.03131.0330.16%
165516信诚周期1.241.2420.16%
210002金鹰红利1.0331.03460.15%
206010民营ETF联接0.99010.99160.15%
31华夏复兴1.3941.3960.14%
420003天弘成长0.85410.85530.14%
630006华商产业0.7950.7960.13%
257010国联安小盘0.8190.820.12%
710002安达策略1.01091.0120.11%
610006澳银产业0.9740.9750.10%
50长盛纯债A0.9830.9840.10%
27泰达信用B0.9830.9840.10%
519156新华灵活配置0.9920.9930.10%
161693融通债券C0.9930.9940.10%
161603融通债券A0.9930.9940.10%
720002财通多策略债基0.9940.9950.10%
162512双佳A1.0031.0040.10%
338鹏华双债保利1.0041.0050.10%
165瑞银精选1.0051.0060.10%
186华泰季季红1.0061.0070.10%
387泰达宏利瑞利A1.0061.0070.10%
161506银河通利A1.0071.0080.10%
1003华夏债券C1.0091.010.10%
1001华夏债券A/B1.0091.010.10%
253021国联安增利B1.0191.020.10%
418景顺长城成长1.0221.0230.10%
162010长城久兆1.0331.0340.10%
163823中银保本1.0381.0390.10%
393001中海保本1.0431.0440.10%
220富国医疗1.0581.0590.09%
121006国投稳健1.0771.0780.09%
519089新华成长1.11981.12080.09%
519985长信中短债1.09671.09760.08%
210008金鹰策略0.99610.99690.08%
162205泰达预算1.05131.05210.08%
165512信诚机遇1.3151.3160.08%
159911民营ETF3.22713.23240.05%
40008华安优选0.63840.63870.05%
240004华宝动力0.8540.85440.05%
213917宝盈增收C1.08051.08090.04%
164209丰利A1.00451.00470.03%
519185万家精选1.09641.09670.03%
213007宝盈增强A/B1.10451.10480.03%
420002天弘债A0.99060.99080.02%
420102天弘永利B0.99220.99240.02%
163004利鑫A1.00111.00120.01%
110金鹰元安保本1.00471.00480.01%
285富安达信用B1.00821.00830.01%
284富安达信用A1.00981.00990.01%
519186万家稳增A1.01021.01030.01%
162106金鹰回报A1.01331.01340.01%
400020东方安心1.01841.01850.01%
166008中欧强债1.01891.0190.01%
163006长信利众A1.01931.01940.01%
161909万家添利A1.11771.11780.01%
510080长盛债券1.12951.12960.01%
163807中银优选1.13751.13760.01%
163302大摩资源1.95221.95230.01%
253010国联安安心0.5890.5890%
240003宝康债券1.16921.16920%
160602普天债券A1.0061.0060%
160608普天债券B0.9950.9950%
202801南方全球000%
41华夏全球000%
70012嘉实海外000%
377016上投亚太000%
160314华夏行业1.0171.0170%
121007瑞福优先1.0231.0240%
253020国联安增利A1.0221.0220%
519989长信利丰1.0421.0420%
310379申万添益宝B1.0961.0960%
519696交银环球000%
241001华宝海外中国000%
486001工银全球000%
1011华夏希望1.0131.0130%
1013华夏希望C1.0131.0130%
166002中欧蓝筹1.0721.0720%
519601海富通海外000%
183001银华全球000%
519187万家稳增C1.01191.01190%
40012华安强债A1.031.030%
40013华安强债B1.0091.0090%
100035富国增强A1.0761.0760%
100037富国增强C1.0551.0550%
61华夏盛世0.7470.7470%
160213国泰纳指000%
118001易基亚洲000%
90015大成内需1.1351.1350%
166010中欧鼎利分级1.0891.0890%
161016富国天盈A1.0051.0050%
270027广发全球农业指数000%
539002建信新兴000%
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%
163411兴全保本1.09251.09250%
40021华安大中华升级股票000%
80007长盛同鑫1.0331.0330%
210006金鹰保本1.1011.1010%
257070国联安优选1.131.130%
378006上投全球新兴000%
163813中银全球策略000%
161714招商金砖000%
241002华宝动量000%
96001大成标普500000%
519981长信标普100000%
395011中海增强收益A1.0141.0140%
395012中海强债1.0021.0020%
161116易方达黄金主题000%
200013长城积极增利A1.031.030%
200113长城积极增利C1.0171.0170%
50020博时抗通胀000%
460010华泰亚洲000%
160617鹏华丰润1.0451.0450%
160121南方金砖000%
100050富国全球000%
320013诺安黄金000%
519602海富通大中华000%
310508申万稳债0.9840.9840%
161815银华通胀000%
165510信诚四国000%
210005金鹰主题0.6840.6840%
40019华安稳固1.0191.0190%
164207天弘添利A1.0031.0030%
470888添富优选000%
161210国投新兴000%
486002工银精选000%
80006长盛环球000%
217015招商全球000%
160717恒生H股000%
206006鹏华环球000%
121012国投强债A1.0421.0420%
128112国投强债C1.0281.0280%
539001建信全球000%
40018华安香港000%
610005信达红利0.7740.7740%
50015博时亚太000%
270023广发亚太000%
160416华安石油000%
378546上投天然000%
160216国泰大宗商品000%
165518信诚双盈A1.011.010%
166013中欧信用A1.0091.0090%
161019富国天锋0.9940.9940%
519709交银全球资源股票000%
166106信达利A1.0061.0060%
320020诺安汇鑫保本1.0251.0250%
50025博时标普500000%
118002易方达标普000%
240021华宝短融501.0361.0360%
161715大宗商品0.7300%
539003建信全球资源000%
80015长盛同鑫二号1.0051.0050%
206013鹏华保本1.0111.0110%
70031嘉实全球房地产000%
675011纽银稳债A0.9980.9980%
675013纽银稳债C0.9920.9920%
162411华宝油气000%
206011鹏华美国房地产000%
160619鹏华丰泽A1.0031.0030%
80009同禧A0.9240.9240%
160125南方中国000%
163208诺安油气000%
262001景顺长城大中华000%
320017诺安全球收益000%
164701汇添富黄金及贵金属000%
165513信诚商品000%
40026华安信用1.0011.0010%
121010国投瑞源1.0531.0530%
164809工银5001.002300%
457001国富亚洲机会000%
165706双翼A1.0151.0150%
519190万家得利0.99480.99480%
166016中欧纯债000%
16华夏纯债C0.9720.9720%
49中银标普000%
26泰达信用A0.9860.9860%
100072富国强回报A0.9990.9990%
100073富国强回报C0.9940.9940%
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%
160810长盛同丰0.9400%
150119中欧纯债B000%
161823银华永兴0.98500%
206018鹏华产业债0.9810.9810%
160218国泰地产000%
161620融通丰利000%
50030博时亚洲债券000%
161824银华永兴A1.02200%
150116银华永兴B000%
52长盛纯债C0.9810.9810%
162109元盛A1.0081.0080%
519121浦银6个月A0.95100%
519122浦银6个月C0.94900%
159926嘉实国债ETF000%
66诺安鸿鑫0.9770.9770%
103国泰中国企业000%
513100国泰纳斯达克100000%
163112申万债券0.990.990%
30长城久利保本0.9840.9840%
650001英大纯债A0.951100%
650002英大纯债C0.948200%
167701德邦德信0.9880.9880%
165808东吴鼎利A1.0081.0080%
160623鹏华丰利A1.0091.0090%
48华夏双债C0.9980.9980%
100061富国中国中小盘000%
519118浦银幸福A0.97900%
519119浦银幸福B0.97700%
750002安信目标债A1.0161.0160%
519188万家信用恒利A1.01141.01140%
206015鹏华纯债0.9890.9890%
233012大摩多元收益A1.0541.0540%
233013大摩多元C1.0471.0470%
420008天弘债券A0.9740.9740%
420108天弘发起B0.9690.9690%
270042广发纳斯达克100指数000%
270043广发理财年年红000%
50028博时安心收益A类000%
50128博时安心收益C类000%
100066富国纯债A0.9780.9780%
100068富国纯债C0.9740.9740%
420009天弘安康养老1.0271.0270%
164811工银1000.972900%
253070国联安中债0.9760.9760%
380005中银纯债A类0.9970.9970%
380006中银纯债C类0.9930.9930%
163908中海惠裕A1.0221.0220%
40045华安信用强债0.9880.9880%
550015信诚季季添金1.0031.0030%
675021纽银稳增A0.9960.9960%
160811同丰A1.00100%
519123浦银添A0.99100%
519124浦银添C0.98900%
43嘉实美国(人民币)000%
44嘉实美国(现汇)000%
142融通通泰保本1.0021.0020%
164815工银标普全球000%
107富国信用债A0.980.980%
109富国信用债C0.9770.9770%
74工银瑞信债A000%
77工银瑞信债C000%
50202博时亚洲美汇000%
50203博时亚洲美钞000%
128大成景安债A1.0231.0230%
129大成景安债B1.0231.0230%
170泰达高票息B1.0021.0020%
150123建信50A000%
150124建信50B000%
519002华安安信消费0.9920.9920%
195工银3号混合A000%
196工银3号混合B000%
191富国信用债A0.9750.9750%
78工银两年定开A000%
79工银两年定开C000%
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%
143鹏华双债加利0.9960.9960%
179广发美国地产(人民币)000%
180广发美国地产(美元)000%
267广发集利债A0.9900%
268广发集利债C0.98900%
1066华夏海外收益现钞000%
167502安信宝利A1.021.020%
212泰信鑫益债A000%
213泰信鑫益债C000%
152大成景旭债A0.9970.9970%
137民生加银增利A000%
138民生加银增利C000%
166中海安鑫保本0.9980.9980%
181景顺金利债A1.0151.0150%
182景顺金利债C1.0131.0130%
200博时岁岁增利000%
163824中银盛利0.9970.9970%
291鹏华丰信000%
178博时灵活配置000%
274广发亚太债人000%
275广发亚太债美000%
150153富国创业板B0.95600%
348广发中债A1.007700%
349广发中债C1.007300%
271中邮定债A1.00700%
272中邮定债C1.00700%
355南方丰元A1.00500%
356南方丰元C1.00500%
164703添富互利1.00100%
164704添富互利A1.00700%
150142添富互利B0.98900%
519052海富通双利A1.00400%
519053海富通双利B0.99700%
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361年年有余B100%
328上投摩根动力000%
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341嘉实新兴市场A000%
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150138银华800A1.00600%
150139银华800B0.99600%
369广发全球人民币000%
370广发全球美元000%
519125浦银消费升级0.99800%
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150143转债A000%
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290鹏华全球收益000%
277博时双月000%
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254长城增强债A0.99800%
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165520信诚有色0.8520.8520%
390华商优势行业1.0031.0030%
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%
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519056海富通内需1.01300%
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436易方达裕惠000%
408民生城镇混合000%
382富国恒利分债000%
161626融通通福分债000%
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540003汇丰策略1.07771.0761-0.15%
350005天治创新1.34121.3392-0.15%
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320004诺安优化债券1.07881.0771-0.16%
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90006大成20200.6330.632-0.16%
560002益民红利0.43540.435-0.16%
630002华商盛世成长2.0922.0886-0.16%
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410009华富量子0.72990.7286-0.18%
320008诺安增利债券A1.111.108-0.18%
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233011大摩主题1.0451.043-0.19%
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630009华商稳定增利A1.0441.042-0.19%
395001中海收益1.0421.04-0.19%
630007华商稳健双利债券型A1.0411.039-0.19%
261102景顺优信增利C1.0391.037-0.19%
630107华商稳健B1.0321.03-0.19%
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519162新华信用增债A1.0041.002-0.20%
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550016信诚岁岁添金0.9980.996-0.20%
519669银河领先债券0.9950.993-0.20%
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161911万家强债0.98750.9855-0.20%
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660013农银信用债0.98680.9848-0.20%
160612鹏华丰收0.9840.982-0.20%
1031华夏安康信用A0.9830.981-0.20%
163503天治核心0.58920.5886-0.20%
1033华夏安康信用C0.9790.977-0.20%
150华安双债C0.9760.974-0.20%
161010富国天丰0.9730.971-0.21%
582003东吴保本0.9710.969-0.21%
400009东方稳截报0.9690.967-0.21%
40035华安逆向0.9650.963-0.21%
510170商品ETF1.4361.424-0.21%
350006天治双盈1.18741.1849-0.21%
2031华夏策略1.8981.894-0.21%
162299集利债券C0.98580.9836-0.22%
90011大成核心0.8960.894-0.22%
233005大摩强债1.20751.2048-0.22%
162210集利债券A1.00691.0046-0.23%
340009兴全增利0.990.9877-0.23%
570007诺德优选0.8530.851-0.23%
580003东吴轮动0.53090.5296-0.24%
100051富国可转债0.8120.81-0.25%
163822中银主题1.1911.188-0.25%
660006农银大盘0.94830.9459-0.25%
162202泰达周期0.94630.9439-0.25%
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166009中欧动力1.17311.1701-0.26%
90008大成强债0.92870.9263-0.26%
163811中银双利A1.1441.141-0.26%
540001汇丰20161.43811.4343-0.26%
163816中银转债增强A1.1281.125-0.27%
260115景顺中小盘1.1271.124-0.27%
100029富国天成1.35061.337-0.27%
1华夏成长1.1151.112-0.27%
550001信诚四季0.83570.8334-0.28%
200001长城久恒1.4381.434-0.28%
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200015长城优化1.0491.046-0.29%
261002景顺优信增利A1.0471.044-0.29%
166020中欧优选1.041.037-0.29%
350009天治稳债1.0311.028-0.29%
164105华富强债1.0251.022-0.29%
519660银河增利债A1.011.007-0.30%
188华泰柏瑞丰盛C1.011.007-0.30%
686868浙商聚盈A1.0091.006-0.30%
550006信诚优债A1.0051.002-0.30%
550007信诚优债B1.0051.002-0.30%
686869浙商聚盈C1.0031-0.30%
550004信诚三得益A0.9970.994-0.30%
210007金鹰中证0.93040.9276-0.30%
127农银行业领先0.930.9272-0.30%
398011中海分红0.79510.7927-0.30%
160915大成景丰0.9910.989-0.30%
25大摩双利C0.990.987-0.30%
90017大成可转债0.9820.979-0.31%
550005信诚三得益B0.9820.979-0.31%
540004汇丰晋信20261.07471.0714-0.31%
400011东方核心0.84490.8423-0.31%
58国联安保本0.9670.964-0.31%
130大成景兴A0.9670.964-0.31%
131大成景兴C0.9640.961-0.31%
151002银河收益1.05951.0562-0.31%
240002宝康配置1.34271.3385-0.31%
519019大成景阳0.6290.627-0.32%
161601新蓝筹0.75160.7492-0.32%
360014光大信用添益C0.9290.926-0.32%
161624融通标普A0.9270.924-0.32%
580006东吴新经济0.9260.923-0.32%
2021华回报二1.2341.2-0.32%
161625融通标普C0.9240.921-0.32%
40023华安可转债B0.910.907-0.33%
710301安达增强A0.98850.9852-0.33%
162006长城久富1.10451.1008-0.34%
710302安达增强C0.98230.979-0.34%
610004信达中小盘0.8890.886-0.34%
163805中银策略1.11981.116-0.34%
519678银河消费1.1651.161-0.34%
510220中小ETF2.5952.563-0.35%
510070民企ETF1.1351.131-0.35%
163817中银转债增强B1.1181.114-0.36%
257050国联安主题1.1181.114-0.36%
40004华安宝利1.1131.109-0.36%
630011华商主题1.6181.612-0.37%
585001东吴中证0.8050.802-0.37%
160603普天收益0.7950.792-0.38%
59中证医药1001.0461.042-0.38%
163406兴全合润1.17331.1687-0.38%
320003诺安股票0.85810.8548-0.38%
200011长城景气1.041.036-0.38%
166001中欧趋势0.75030.7474-0.39%
257030国联安优势1.0331.029-0.39%
519977长信可转债A0.91930.9157-0.39%
100070富国强A1.0171.013-0.39%
519158新华趋势1.0131.009-0.39%
519662银河岁岁回报A1.0121.008-0.40%
100071富国强C1.0121.008-0.40%
519976长信可转债C0.90940.9058-0.40%
519663银河岁岁回报C1.011.006-0.40%
252景顺纯债A1.0061.002-0.40%
240018华宝可转债0.97860.9747-0.40%
380009中银添利0.9920.988-0.40%
398021中海能源0.61340.6109-0.41%
7鹏华国企债0.9760.972-0.41%
206005民企ETF联接0.9730.969-0.41%
53鹏华实业债0.9720.968-0.41%
54鹏华双债0.970.966-0.41%
151001银河稳健1.10861.1053-0.41%
582001东吴优信A0.98370.9796-0.42%
400022东方利群混合1.00290.9987-0.42%
310518申万可转债0.9460.942-0.42%
582201东吴优信C0.96660.9625-0.42%
410005华富增强债券B1.1271.1222-0.43%
410004华富增强债券A1.12481.12-0.43%
360013光大信用添益A0.9370.933-0.43%
100060富国高新1.4041.398-0.43%
80天治可转债A0.9330.929-0.43%
81天治可转债C0.9310.927-0.43%
229002泰达逆向1.151.145-0.43%
40022华安可转债A0.920.916-0.43%
762001国金通用0.96520.961-0.44%
610001信达领先1.02631.0218-0.44%
519676银河保本1.1391.134-0.44%
410006华富策略精选0.83840.8347-0.44%
510210综指ETF2.2612.232-0.44%
200012长城中小盘0.9040.9-0.44%
200009长城稳健1.1241.119-0.44%
159932500深ETF1.1151.11-0.45%
420005天弘策略1.1021.097-0.45%
519017大成成长0.8760.872-0.46%
288002华夏收入2.5952.583-0.46%
163818中银中小盘1.0671.062-0.47%
620002金元成长动力0.8520.848-0.47%
360011光大配置1.0611.056-0.47%
671010纽银策略0.8420.838-0.48%
253景顺纯债C1.0051-0.50%
510300300ETF2.37032.3383-0.50%
720003财通保本混合0.9880.983-0.51%
121003国投核心0.75050.7467-0.51%
660014农银深证1001.04371.0384-0.51%
90004大成精选0.86210.8577-0.51%
11华夏大盘8.8118.766-0.51%
550018信诚优质债A0.9730.968-0.51%
550019信诚纯债B0.9690.964-0.52%
90012深成长联接0.7720.768-0.52%
360005光大红利2.3862.3736-0.52%
90018大成新锐1.1511.145-0.52%
260108景顺成长0.750.746-0.53%
360006光大增长1.11581.1098-0.54%
519099新华灵活1.1031.097-0.54%
540010汇丰科技1.38591.3783-0.55%
450003国富潜力1.03271.027-0.55%
510330华夏3002.35772.3256-0.56%
730002方正富邦红利0.8930.888-0.56%
100039富国通胀主题0.8930.888-0.56%
161217国投资源0.5340.531-0.56%
360012光大中小盘0.93670.9314-0.57%
200006长城消费0.81110.8065-0.57%
40005华安宏利2.48552.4714-0.57%
90003大成蓝筹0.61330.6098-0.57%
165707诺德S3001.0441.038-0.57%
519987长信恒利0.8630.858-0.58%
165806东吴1000.8590.854-0.58%
165519信诚医药1.0181.012-0.59%
210004金鹰稳健0.8450.84-0.59%
159927鹏华A300ETF2.31242.2814-0.59%
750005安信平稳增长1.011.004-0.59%
233006大摩领先1.10841.1018-0.60%
60国联安股债1.0071.001-0.60%
620008金元新经济1.1531.146-0.61%
161609融通动力1.1451.138-0.61%
65富国焦点0.9750.969-0.62%
160620鹏华资源分级0.9740.964-0.62%
510030上证180价值ETF联接2.2672.227-0.62%
166005中欧价值1.1221.115-0.62%
410003华富成长0.60790.6041-0.63%
320014新兴产业ETF联接0.7990.794-0.63%
580005东吴进取1.10021.0933-0.63%
320016诺安策略0.9520.946-0.63%
260104景顺增长4.64.571-0.63%
233007大摩卓越成长1.3381.3295-0.64%
510260新兴ETF0.7850.78-0.64%
750001安信策略1.0891.082-0.64%
100016富国天源1.10451.0974-0.64%
320001诺安平衡0.66380.6595-0.65%
161604融通深证1000.9170.911-0.65%
260111景顺治理1.0691.062-0.65%
163110申万量化1.0641.057-0.66%
159906深成长0.7550.75-0.66%
620006金元消费0.9060.9-0.66%
360008光大增利A0.9040.898-0.66%
260109景内需贰1.2031.195-0.67%
360009光大增利C0.8980.892-0.67%
160415华安深证300指数(LOF)0.8910.885-0.67%
510190龙头ETF2.0642.028-0.68%
80002长盛创新先锋1.09791.0904-0.68%
160809长盛同辉1.0211.014-0.69%
261001景顺收益A1.0071-0.70%
166011中欧盛世1.4291.419-0.70%
540002汇丰龙腾1.08561.078-0.70%
519095新华轮换1.4251.415-0.70%
519983长信量化0.8520.846-0.70%
160916优选LOF1.121.11-0.71%
260116景顺核心1.3971.387-0.72%
161507银河增强0.9730.966-0.72%
206012鹏华价值精选0.9630.956-0.73%
350007天治趋势0.9610.954-0.73%
160610鹏华动力1.0971.089-0.73%
161606融通行业0.8140.808-0.74%
519997长信银利0.61010.6056-0.74%
161017富国5001.0711.063-0.75%
161605融通蓝筹1.071.062-0.75%
4中海可转债C0.9350.928-0.75%
160616鹏华5000.8010.795-0.75%
100022富国天瑞0.85070.848-0.75%
320005诺安价值0.72630.7208-0.76%
206002鹏华精选0.920.913-0.76%
630005华商动态1.3141.304-0.76%
350001天治财富0.7970.7909-0.77%
519097新华中小市值1.0441.036-0.77%
620004金元价值0.9120.905-0.77%
510660医药行业1.09271.0843-0.77%
630015华商大盘量化1.1691.16-0.77%
720001财通价值1.031.022-0.78%
450010国富策略0.90.893-0.78%
660011农银中证5001.041.0319-0.78%
162107金鹰5001.02211.0141-0.78%
165511信诚5000.7650.759-0.78%
80008长盛同祥1.0161.008-0.79%
20景顺长城品质1.0121.004-0.79%
260110景顺蓝筹0.8840.877-0.79%
162203泰达稳定0.74130.7354-0.80%
166301华商5001.1281.119-0.80%
320012诺安主题1.0010.993-0.80%
519091新华资源1.1261.117-0.80%
261101景顺收益C0.9970.989-0.80%
100020富国天益0.89940.8921-0.81%
160311华夏蓝筹0.8590.856-0.81%
320007诺安成长0.8550.848-0.82%
233010大摩深证3000.9770.969-0.82%
673010纽银新动向0.9750.967-0.82%
510620材料行业0.84030.8334-0.82%
240005华宝策略0.53150.5296-0.83%
162216泰达5001.05261.0437-0.85%
3中海可转债A0.9380.93-0.85%
460009华泰量化0.9370.929-0.85%
360016光大行业1.0531.044-0.85%
398051中海环保0.8150.808-0.86%
233015大摩量化配置1.0471.038-0.86%
100056富国低碳1.1631.153-0.86%
40007华安成长0.90190.8941-0.86%
257060商品ETF联接0.4620.458-0.87%
400015东方增长1.40411.3918-0.88%
161213国投消费0.9070.899-0.88%
310388申万消费0.9060.898-0.88%
510700长盛百强ETF1.6761.65-0.90%
160808长盛同瑞0.9930.984-0.91%
164205天弘深成0.6460.64-0.93%
450009国富中小盘0.9660.957-0.93%
161611融通内需0.7480.741-0.94%
90020500沪市联接1.0541.044-0.95%
540009汇丰消费0.9270.9182-0.95%
161207瑞和3000.9420.93-0.96%
320006诺安灵活1.0351.025-0.97%
510880红利ETF1.7341.708-0.98%
360007光大优势0.75950.752-0.99%
519181万家和谐0.58560.5823-0.99%
162509双禧1000.9080.895-0.99%
540012汇丰恒生0.90410.8951-1.00%
450004国富价值1.2051.193-1.00%
540006汇丰大盘1.12121.11-1.00%
511210博时企债ETF98.61660-1%
511010国债ETF96.2550-1.00%
40016华安行业轮动0.93750.928-1.01%
163109申万深成0.55070.5415-1.02%
688888浙商产业0.8840.875-1.02%
400018东方央视500.95210.9423-1.03%
90007大成策略1.0671.056-1.03%
519150新华优选1.4521.437-1.03%
161612融通深成指0.6770.67-1.03%
660010农银精选0.94410.9343-1.04%
206009鹏华产业1.2391.226-1.05%
730001方正富邦创新动力1.0471.036-1.05%
100026富国天合1.06171.0505-1.05%
42中证财通1000.9410.931-1.06%
159924景顺300等权0.9370.927-1.07%
571002诺德灵活1.20441.1914-1.08%
560003益民创新0.78580.7773-1.08%
540007汇丰中小盘0.85230.843-1.09%
510440500沪市1.1911.178-1.09%
160806长盛同庆0.9140.903-1.09%
400001东方龙0.67120.6638-1.10%
210003金鹰优势0.78550.7768-1.11%
163821中银沪深3000.9870.976-1.11%
166007中欧3000.78920.7804-1.12%
450007国富成长0.90280.8927-1.12%
100038富国沪深3000.8040.795-1.12%
460220华泰柏瑞上证中小盘ETF联接0.7110.703-1.13%
510610能源行业0.77070.762-1.13%
213010宝盈1000.7020.694-1.14%
90010大成中证0.7840.775-1.15%
257020国联安精选0.9550.948-1.15%
450002国富弹性1.28621.2713-1.16%
90001大成价值0.67750.6696-1.17%
450011国富精选1.1051.092-1.18%
350002天治品质0.81570.8061-1.18%
360001量化核心0.88920.8787-1.18%
240022华宝资源0.7540.745-1.19%
206007鹏华消费1.0030.991-1.20%
161907万家红利0.80080.7912-1.20%
360010光大精选0.89620.8854-1.21%
263001景顺180ETF联接0.9930.981-1.21%
160910大成创新0.7440.735-1.21%
398001中海成长0.55220.5495-1.21%
510630消费行业1.06251.0494-1.23%
620005金元核心0.7290.72-1.23%
519300大成3000.73620.7271-1.24%
163415兴全模式1.0481.035-1.24%
510420景顺180ETF0.9670.955-1.24%
161607融通巨潮0.7130.704-1.26%
450008国富3000.8690.858-1.27%
100053综指ETF联接0.7810.771-1.28%
160807长盛3000.7810.771-1.28%
200002长城久泰0.93530.9233-1.28%
165515信诚3000.8570.846-1.28%
51华夏沪深3000.7010.692-1.28%
399011中海上证3801.0060.993-1.29%
166802浙商300分级0.8470.836-1.30%
160417华安3000.9190.907-1.31%
660008农银沪深3000.73620.7265-1.32%
400007东方策略1.34311.3254-1.32%
160613鹏华创新1.3651.347-1.32%
460300华泰柏瑞300联接0.99410.9809-1.33%
163808中银1000.6770.668-1.33%
510680万家380ETF0.96170.9489-1.33%
210010金鹰元泰精选债A0.96590.953-1.34%
210011金鹰元泰精选债C0.96160.9487-1.34%
312华安300A0.9680.955-1.34%
610002澳银精华1.0411.027-1.34%
313华安300C0.9660.953-1.35%
167601国金3001.0371.024-1.35%
90016大成消费1.0371.023-1.35%
161610融通领先0.7370.733-1.36%
519180万家1800.5350.5277-1.36%
163001长信1000.730.72-1.37%
240019成长ETF联接0.9370.924-1.39%
510180180ETF2.0071.977-1.40%
160605鹏华中国501.071.055-1.40%
159923中证100ETF0.8550.843-1.40%
240014华宝中证1000.68080.6712-1.41%
160615鹏华3000.8480.836-1.42%
40180180ETF联接0.7770.766-1.42%
410008华富中证1000.67050.661-1.42%
166006中欧小盘0.72810.7177-1.43%
510280成长ETF0.9070.894-1.43%
200008长城品牌0.71950.7091-1.45%
200007长城回报0.71550.7109-1.45%
519093新华企业1.0981.082-1.46%
172华泰量化股票1.0291.014-1.46%
310318盛利配置1.04091.0256-1.47%
320011诺安中小盘1.0771.061-1.49%
519100长盛1000.67510.665-1.50%
63长盛百强ETF联接0.9250.911-1.51%
460002华泰成长0.89560.882-1.52%
320010诺安中证1000.6560.646-1.52%
162213泰达大盘0.85560.8425-1.53%
570001诺德价值0.83840.8255-1.54%
163407兴全3000.79850.7861-1.55%
40011华安核心0.98030.965-1.56%
210001金鹰优选0.65320.6465-1.58%
213002宝盈区域0.44730.4432-1.59%
40190龙头ETF联接0.8060.793-1.61%
398041中海量化0.8580.844-1.63%
100032富国中证0.9780.964-1.64%
240016上证180ETF联接0.8430.829-1.66%
570005诺德成长1.0821.064-1.66%
310398申万沪深3000.72350.7114-1.67%
770001德邦优化1.18091.1611-1.68%
260112景顺能源1.0120.995-1.68%
519671300价值0.7070.695-1.70%
399001中海上证500.640.629-1.72%
311景顺沪深3001.010.992-1.78%
450001国富收益0.52470.5192-1.79%
510270国企ETF0.6560.645-1.83%
51005050ETF1.5591.534-1.86%
161211国投金融0.78890.7741-1.88%
510650金融行业0.90820.8909-1.90%
519995长信金利0.55040.546-1.94%
159933金地ETF0.93110.9123-2.02%
71恒生ETF联接1.031.009-2.04%
310328新动力0.62970.6225-2.08%
121008国投成长0.69070.6841-2.10%
159920恒生ETF1.04971.0271-2.15%
519087新华分红0.89940.8867-2.28%
400003东方精鸯合1.041.0309-2.38%
163402兴全趋势0.92560.9194-2.68%
519035富国天博0.79820.79-2.74%
40002华安A股0.4960.49-4.03%
160607鹏华价值0.7750.764-4.13%
206001鹏华成长0.95530.9423-4.93%
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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