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开放式基金日龙虎榜(0115-0116)
手机免费访问 www.cnfol.com  2014年01月16日 22:45 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
242景顺精选1.0551.0539.29%
150151信诚有色B0.6040.6283.97%
150097招商商品B0.3670.3793.27%
163402兴全趋势0.90840.91382.37%
206001鹏华成长0.93840.94422.24%
165520信诚有色0.8050.8171.49%
213002宝盈区域0.4220.42541.40%
150146招商300高贝B0.730.741.37%
121008国投成长0.66590.66991.32%
160607鹏华价值0.7430.7461.21%
160718嘉实多利0.9190.93011.21%
690008民生内地0.5410.5471.11%
320006诺安灵活1.0151.0250.99%
150017合润B1.2461.25730.90%
220富国医疗1.0271.0360.88%
161715大宗商品0.6850.6910.88%
150118国泰国证房地产B0.6220.6270.80%
50024资源ETF链接0.5640.5680.71%
240022华宝资源0.7070.7120.71%
257060商品ETF联接0.4310.4340.70%
4中海可转债C0.8740.880.69%
3中海可转债A0.8770.8830.68%
310388申万消费0.8770.8830.68%
320016诺安策略0.9340.940.64%
121003国投核心0.73710.74180.64%
320012诺安主题0.9790.9850.61%
80008长盛同祥0.99410.60%
163406兴全合润1.14761.15440.59%
360007光大优势0.7540.75840.58%
161718招商300高贝0.880.8850.57%
360011光大配置1.0561.0620.57%
160620鹏华资源分级0.9070.9160.55%
70027嘉实周期1.121.1260.54%
70021嘉实新动力1.0011.0060.50%
398041中海量化0.8020.8060.50%
150101资源B0.8120.8290.49%
450007国富成长0.86380.8680.49%
360016光大行业1.0451.050.48%
320005诺安价值0.70180.70510.47%
320015诺安保本1.1481.1530.44%
450009国富中小盘0.9310.9350.43%
160910大成创新0.7070.710.42%
65富国焦点0.9450.9490.42%
310368申巴优势1.17481.17970.42%
350009天治稳债0.9880.9920.40%
320018诺安新动力11.0040.40%
160218国泰地产0.8120.8150.37%
290011泰信中小盘1.0831.0870.37%
400007东方策略1.27761.28230.37%
320007诺安成长0.8250.8280.36%
320003诺安股票0.83580.83870.35%
20021金融ETF联接0.8650.8680.35%
519678银河消费1.171.1740.34%
163407兴全3000.76280.76540.34%
42中证财通1000.8880.8910.34%
530010建信责任0.8920.8950.34%
360009光大增利C0.8930.8960.34%
360005光大红利2.35652.36440.34%
360008光大增利A0.8990.9020.33%
161625融通标普C0.9030.9060.33%
81天治可转债C0.9040.9070.33%
80天治可转债A0.9060.9090.33%
161624融通标普A0.9060.9090.33%
762001国金通用0.9440.94710.33%
320001诺安平衡0.65220.65430.32%
206012鹏华价值精选0.9360.9390.32%
161907万家红利0.76360.7660.31%
399011中海上证3800.9580.9610.31%
100071富国强C0.9920.9950.30%
590007中邮上证3800.9950.9980.30%
100070富国强A0.99710.30%
150089金鹰中证500B0.96790.97080.30%
519660银河增利债A1.0061.0090.30%
213010宝盈1000.6720.6740.30%
161211国投金融0.75220.75440.29%
750001安信策略1.0661.0690.28%
233009大摩多因子1.0791.0820.28%
150111华商500B1.091.0930.28%
150067互利B1.1221.1250.27%
90010大成中证0.7480.750.27%
400001东方龙0.64430.6460.26%
159910嘉实深证基本面120ETF0.72380.72570.26%
530015深F60联接0.76640.76840.26%
460002华泰成长0.84990.85210.26%
310318盛利配置0.99420.99670.25%
217020招商安达1.1961.1990.25%
70023深120联接0.75920.76110.25%
240016上证180ETF联接0.810.8120.25%
310328新动力0.60790.60870.25%
159923中证100ETF0.8130.8150.25%
510080长盛债券1.11751.12020.24%
80003长盛积极配置1.03791.04040.24%
160806长盛同庆0.8710.8730.23%
150082信达利B0.8740.8760.23%
730002方正富邦红利0.8770.8790.23%
519181万家和谐0.57120.57190.23%
620006金元消费0.880.8820.23%
160613鹏华创新1.331.3330.23%
240014华宝中证1000.64880.65020.22%
360013光大信用添益A0.930.9320.22%
150054泰达进取1.02531.02750.21%
420108天弘发起B0.9560.9580.21%
80005长盛量化0.9580.960.21%
531020建信转债C0.9650.9670.21%
50123博时天颐C0.9660.9680.21%
50023博时天颐A0.9710.9730.21%
530020建信转债强债A0.9710.9730.21%
82嘉实阿尔法股票0.9760.9780.20%
290006泰信蓝筹0.83440.83610.20%
261101景顺收益C0.9830.9850.20%
70037嘉实纯债A0.990.9920.20%
380006中银纯债C类0.990.9920.20%
121002国投景气0.94320.94510.20%
261001景顺收益A0.9940.9960.20%
380005中银纯债A类0.9940.9960.20%
163819中银信用0.9950.9970.20%
163824中银盛利0.99810.20%
358大成景祥B11.0020.20%
519661银河增利债C1.0051.0070.20%
70016嘉实多元B1.0241.0260.20%
163110申万量化1.0311.0330.19%
70015嘉实多元A1.0321.0340.19%
700004平安保本1.0381.040.19%
150063浦银增利B1.0391.0410.19%
90007大成策略1.0571.0590.19%
310398申万沪深3000.6910.69230.19%
410008华富中证1000.63870.63990.19%
519100长盛1000.6430.64420.19%
320009诺安增利债券B1.0751.0770.19%
150095泰信400B1.0831.0850.18%
166301华商5001.0881.090.18%
320008诺安增利债券A1.1011.1030.18%
510440500沪市1.1371.1390.18%
151002银河收益1.0391.04080.17%
240018华宝可转债0.93580.93740.17%
166002中欧蓝筹1.07181.07360.17%
399001中海上证500.6110.6120.16%
150077浙商进取0.6140.6150.16%
162102金鹰中小盘0.80810.80940.16%
320010诺安中证1000.6250.6260.16%
150052信诚300B0.6310.6320.16%
166007中欧3000.75730.75850.16%
150042利鑫B1.15791.15970.16%
163808中银1000.6460.6470.15%
162107金鹰5000.98530.98680.15%
159916深F60ETF1.4031.40680.15%
519671300价值0.6750.6760.15%
161607融通巨潮0.6820.6830.15%
410004华富增强债券A1.09991.10150.15%
410005华富增强债券B1.10191.10350.15%
163001长信1000.6940.6950.14%
620005金元核心0.6940.6950.14%
660011农银中证5001.00361.0050.14%
519087新华分红0.86580.86650.14%
162216泰达5001.01621.01760.14%
90001大成价值0.65670.65760.14%
519180万家1800.51240.51310.14%
150013双禧B0.7420.7440.13%
160807长盛3000.7430.7440.13%
160706嘉实3000.60770.60850.13%
160616鹏华5000.7730.7740.13%
360001量化核心0.85120.85230.13%
660008农银沪深3000.70210.7030.13%
166802浙商300分级0.8080.8090.12%
8中证500ETF联接1.05981.06110.12%
165515信诚3000.8180.8190.12%
519983长信量化0.8180.8190.12%
450008国富3000.830.8310.12%
519987长信恒利0.8440.8450.12%
150102长信利众B0.84620.84720.12%
400020东方安心1.01871.01990.12%
160716嘉实500.59530.5960.12%
519300大成3000.70350.70430.11%
63长盛百强ETF联接0.8850.8860.11%
159924景顺300等权0.8870.8880.11%
200002长城久泰0.89110.89210.11%
150008瑞和小康0.8980.8990.11%
161207瑞和3000.8980.8990.11%
80010同禧c0.9070.9080.11%
166105信达增利0.910.9110.11%
163411兴全保本1.09621.09740.11%
80009同禧A0.9180.9190.11%
510420景顺180ETF0.9210.9220.11%
360014光大信用添益C0.9230.9240.11%
163821中银沪深3000.9370.9380.11%
519020国泰金泰0.9460.9470.11%
263001景顺180ETF联接0.9470.9480.11%
590005中邮核心主题0.950.9510.11%
519117浦银中证4000.9510.9520.11%
126招商安润保本0.9510.9520.11%
70025嘉实信用A0.9560.9570.10%
90017大成可转债0.9610.9620.10%
420008天弘债券A0.9620.9630.10%
150147同利B0.9680.9690.10%
100068富国纯债C0.9710.9720.10%
160612鹏华丰收0.9710.9720.10%
66诺安鸿鑫0.9730.9740.10%
107富国信用债A0.9790.980.10%
30长城久利保本0.9820.9830.10%
253070国联安中债0.9820.9830.10%
28华富保本混合0.9830.9840.10%
610002澳银精华0.9850.9860.10%
60国联安股债0.9850.9860.10%
26泰达信用A0.9870.9880.10%
217018招商安瑞0.9870.9880.10%
70038嘉实纯债C0.9880.9890.10%
161603融通债券A0.9890.990.10%
161693融通债券C0.9890.990.10%
163112申万债券0.990.9910.10%
260信诚季季0.9930.9940.10%
362国泰聚信优势A
0.9950.9960.10%
143鹏华双债加利0.9960.9970.10%
164210天弘同利分级0.9980.9990.10%
380009中银添利0.9980.9990.10%
80015长盛同鑫二号0.99910.10%
164105华富强债11.0010.10%
217024招商安本11.0010.10%
170泰达高票息B11.0010.10%
150076浙商稳健1.0021.0030.10%
150117国泰国证房地产A1.0021.0030.10%
150092诺德300A1.0021.0030.10%
142融通通泰保本1.0031.0040.10%
510230金融ETF3.013.020.10%
388泰达宏利瑞利B1.0041.0050.10%
338鹏华双债保利1.0041.0050.10%
160619鹏华丰泽A1.0041.0050.10%
150051信诚300A1.0051.0060.10%
440大成景祥分级1.0051.0060.10%
590010中邮稳定收益c1.0061.0070.10%
363国泰聚信优势C1.0061.0070.10%
270建信安心保本1.0061.0070.10%
200007长城回报0.70450.70480.10%
166106信达利A1.0071.0080.10%
590009中邮稳定收益A1.0091.010.10%
90020500沪市联接1.0091.010.10%
199国泰目标收益1.0121.0130.10%
85博时安盈C1.0141.0150.10%
320020诺安汇鑫保本1.0141.0150.10%
106建信安心回报C1.0181.0090.10%
90008大成强债0.91720.91810.10%
233015大摩量化配置1.0231.0240.10%
128大成景安债A1.0251.0260.10%
129大成景安债B1.0251.0260.10%
80007长盛同鑫1.0331.0340.10%
206004鹏华信用增利B1.0371.0380.10%
160217国泰互利1.0381.0390.10%
200017长城岁岁金1.0381.0390.10%
162907泰信4001.0431.0440.10%
163806中银增利1.0441.0450.10%
150079银河通利B1.0451.0460.10%
206003鹏华信用增利A1.0511.0520.10%
121010国投瑞源1.0541.0050.09%
519093新华企业1.0551.0560.09%
217011招商安心收益1.0641.0650.09%
163003长信利鑫1.08451.08550.09%
217002招商平衡1.09231.09330.09%
310378申万添益宝A1.1071.1080.09%
150034聚利A1.1171.1180.09%
160618鹏华丰泽1.1191.1190.09%
162215泰达聚利1.1331.1340.09%
519112浦银收益C1.1391.140.09%
17财通发展1.1551.1560.09%
519111浦银收益A1.1591.160.09%
530008建信增利1.1621.1450.09%
150035聚利B1.171.1710.09%
150061鹏华丰泽B1.1861.1870.08%
400016东方强化债0.99860.99940.08%
70005嘉实债券1.3661.3670.07%
161902万家债券0.9680.96870.07%
400022东方利群混合0.98740.9880.06%
90002大成债券1.00071.00130.06%
159927鹏华A300ETF2.19952.20230.06%
80002长盛创新先锋1.08991.09050.06%
217203招商债B1.09651.09710.05%
213007宝盈增强A/B1.10691.10750.05%
210003金鹰优势0.7460.74640.05%
92002大成债C0.99550.9960.05%
159919300etf2.25762.26060.05%
217003招商债券1.07361.07410.05%
213917宝盈增收C1.08281.08330.05%
163005长信利众0.96930.96970.04%
420002天弘债A0.98470.98510.04%
420102天弘永利B0.98640.98680.04%
166008中欧强债1.02061.0210.04%
290003泰信双息1.02251.02290.04%
660009农银增强收益A1.0511.05140.04%
166004中欧稳C1.06871.06910.04%
166003中欧稳A1.07741.07780.04%
159922嘉实中证500ETF3.71483.71950.04%
160721嘉实中期企债C0.97730.97760.03%
160720嘉实中期企债A0.98050.98080.03%
291007泰信强债C1.0041.00430.03%
290007泰信强债A1.0071.00730.03%
519186万家稳增A1.01251.01280.03%
590001中邮核心优选1.021.02030.03%
660109农银增强C1.04161.04190.03%
162203泰达稳定0.730.73020.03%
710302安达增强C0.98020.98040.02%
710301安达增强A0.98650.98670.02%
150088金鹰中证500A1.00271.00280.02%
150130医药A1.00251.00270.02%
150053泰达稳健1.00261.00280.02%
70009嘉实短债1.00991.01010.02%
519187万家稳增C1.01411.01430.02%
121009国投稳定1.03370.99390.02%
150032嘉实多利优先1.04051.04070.02%
660102农银增利C1.0431.04320.02%
660002农银增利A1.05421.05440.02%
519190万家得利0.99570.99580.01%
163004利鑫A1.00261.00270.01%
150090万家创A1.00271.00280.01%
164209丰利A1.0061.00610.01%
162106金鹰回报A1.01471.01480.01%
163006长信利众A1.02091.0210.01%
150085中小板A1.04511.04520.01%
161909万家添利A1.11931.11940.01%
165311建信信用强债1.0051.0050%
40021华安大中华升级股票000%
206008鹏华丰盛0.9930.9930%
166010中欧鼎利分级1.091.090%
210006金鹰保本1.0971.0970%
50020博时抗通胀000%
161116易方达黄金主题000%
200013长城积极增利A1.0281.0280%
200113长城积极增利C1.0151.0150%
400013东方保本1.0731.0730%
96001大成标普500000%
90013大成保本1.0361.0360%
229001泰达宏利全球格局000%
100055富国全球消费品000%
290010泰信中证2000.6920.6920%
161217国投资源0.5040.5040%
163816中银转债增强A1.0991.0990%
163817中银转债增强B1.0881.0880%
270027广发全球农业指数000%
539002建信新兴000%
160719嘉实黄金000%
620007金元保本1.0561.0560%
150039中欧鼎利A1.111.110%
150040中欧鼎利B1.0431.0430%
70026嘉实信用c0.9510.9510%
262001景顺长城大中华000%
164701汇添富黄金及贵金属000%
164606华泰柏瑞信用增利1.0021.0020%
163812中银双利B1.1161.1160%
160717恒生H股000%
40018华安香港000%
161612融通深成指0.640.640%
165509信诚增强0.9650.9650%
100050富国全球000%
160915大成景丰0.9830.9830%
50015博时亚太000%
150012双禧A1.0491.0490%
161713招商信用0.9560.9560%
206006鹏华环球000%
121012国投强债A1.0431.0030%
128112国投强债C1.0291.0090%
539001建信全球000%
164205天弘深成0.6120.6120%
270023广发亚太000%
70020嘉实稳固1.0221.0220%
460010华泰亚洲000%
160121南方金砖000%
150023申万进取0.09020.09020%
161815银华通胀000%
165510信诚四国000%
164207天弘添利A1.0051.0050%
320013诺安黄金000%
150028信诚中证500A1.0581.0580%
150029信诚中证500B0.5310.5310%
161216国投瑞银双债增利0.9720.9720%
519981长信标普100000%
378006上投全球新兴000%
165511信诚5000.7420.7420%
163813中银全球策略000%
241002华宝动量000%
519602海富通大中华000%
530012建信保本1.0691.0690%
310508申万稳债0.9810.9810%
290009泰信周期债1.0491.0490%
161714招商金砖000%
539003建信全球资源000%
206013鹏华保本1.0131.0130%
70031嘉实全球房地产000%
200016长城保本1.031.030%
20027国泰信用债券A1.0161.0160%
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29富国宏观策略1.0811.078-0.28%
340001兴全转基1.13791.1347-0.28%
730001方正富邦创新动力1.0631.06-0.28%
259农银汇理区间1.05611.0531-0.28%
630103华商强债B1.0561.053-0.28%
630009华商稳定增利A1.0421.039-0.29%
59中证医药1001.0381.035-0.29%
210009金鹰核心1.0371.034-0.29%
210005金鹰主题0.6890.687-0.29%
418景顺长城成长1.0331.03-0.29%
166020中欧优选1.0321.029-0.29%
630109华商稳定增利C1.0291.026-0.29%
690009民生红利1.0291.026-0.29%
590002中邮核心成长0.47580.4744-0.29%
290008泰信发展1.0161.013-0.30%
630107华商稳健B1.0141.011-0.30%
253020国联安增利A1.0131.01-0.30%
253021国联安增利B1.011.007-0.30%
90016大成消费1.0071.004-0.30%
159909深TMT3.6783.642-0.30%
165312建信央视500.93440.9316-0.30%
550007信诚优债B0.9990.996-0.30%
210002金鹰红利1.02751.0244-0.30%
550004信诚三得益A0.9940.991-0.30%
20034国泰增利C0.990.987-0.30%
510081长盛精选1.05131.0481-0.30%
160621鹏华中小企债0.9830.98-0.31%
550005信诚三得益B0.9790.976-0.31%
550009信诚中小盘0.9760.973-0.31%
213008宝盈资源1.23481.2313-0.31%
217027招商财经500.9730.97-0.31%
278通泽一年0.9690.966-0.31%
530021建信纯债A0.9680.965-0.31%
7鹏华国企债0.9670.964-0.31%
264博时内需增长0.9670.964-0.31%
217023招商强债0.9650.962-0.31%
531021建信纯债C0.9630.96-0.31%
550019信诚纯债B0.9620.959-0.31%
360010光大精选0.89580.893-0.31%
260112景顺能源0.9510.948-0.32%
206010民营ETF联接0.97420.9711-0.32%
650001英大纯债A0.93680.9338-0.32%
650002英大纯债C0.93380.9308-0.32%
206005民企ETF联接0.9330.93-0.32%
217001招商股票0.37240.3712-0.32%
217012招商领先0.9260.923-0.32%
217009招商价值0.83320.8305-0.32%
90006大成20200.6170.615-0.32%
206002鹏华精选0.9170.914-0.33%
240019成长ETF联接0.9060.903-0.33%
161213国投消费0.8830.88-0.34%
571002诺德灵活1.17671.1727-0.34%
253010国联安安心0.5880.587-0.34%
510280成长ETF0.8760.873-0.34%
450010国富策略0.8760.873-0.34%
217017消费ETF联接0.8680.865-0.35%
150127招商双债增强B0.8660.863-0.35%
519150新华优选1.4161.411-0.35%
340006兴全全球1.85771.8511-0.36%
690007民生景气1.1181.114-0.36%
290004泰信优质0.83620.8332-0.36%
320022诺安中小ETF1.0851.081-0.37%
240013华宝强债B1.08041.0764-0.37%
450011国富精选1.0791.075-0.37%
160610鹏华动力1.0771.073-0.37%
240012华宝强债A1.10211.0979-0.38%
700003平安策略1.0471.043-0.38%
150132元盛B0.7810.778-0.38%
162605景顺鼎益1.041.036-0.38%
150070双力B1.0291.025-0.39%
217005招商先锋0.59060.5883-0.39%
310308盛利精选0.94360.9399-0.39%
160605鹏华中国501.0191.015-0.39%
150001瑞福进取0.7620.759-0.39%
290014泰信服务业1.0121.008-0.40%
590008中邮战略2.0092.001-0.40%
20025中小成长联接1.0041-0.40%
550006信诚优债A10.996-0.40%
70030中创400联接1.29461.2894-0.40%
550016信诚岁岁添金0.9920.988-0.40%
240002宝康配置1.3371.3216-0.40%
630016华商价值共享1.2371.232-0.40%
166902民生加银平稳增利A0.9880.984-0.40%
233007大摩卓越成长1.35441.3489-0.41%
166903民生加银平稳增利C0.9830.979-0.41%
530019建信社会责任1.2241.219-0.41%
90004大成精选0.85620.8527-0.41%
70032嘉实优化0.9780.974-0.41%
162205泰达预算1.04691.0426-0.41%
20023国泰事件1.461.454-0.41%
213001宝盈鸿利0.55420.5525-0.42%
519668银河成长1.07491.0704-0.42%
673010纽银新动向0.9540.95-0.42%
165310建信双利0.9530.949-0.42%
159918嘉实中创400ETF1.31011.3046-0.42%
410009华富量子0.73670.7336-0.42%
161507银河增强0.9460.942-0.42%
690003民生精选0.6960.693-0.43%
400018东方央视500.9220.918-0.43%
121001国投融华1.28651.2409-0.44%
90018大成新锐1.1481.143-0.44%
233006大摩领先1.12471.1198-0.44%
159921诺安中小等权1.1461.141-0.44%
162006长城久富1.09431.0495-0.44%
160622鹏华丰利0.9030.899-0.44%
161706招商成长1.06441.0596-0.45%
50026博时医疗1.3261.32-0.45%
200012长城中小盘0.8820.878-0.45%
210007金鹰中证0.92510.9209-0.45%
688888浙商产业0.8690.865-0.46%
519017大成成长0.8640.86-0.46%
163805中银策略1.11931.1141-0.46%
350008天治成长1.2851.279-0.47%
210010金鹰元泰精选债A0.95930.9548-0.47%
210011金鹰元泰精选债C0.95490.9504-0.47%
159917中小成长1.051.045-0.48%
166006中欧小盘0.67090.6677-0.48%
163809中银蓝筹1.0471.042-0.48%
160611鹏华治理0.8340.83-0.48%
570006诺德中小盘1.0391.034-0.48%
233011大摩主题1.0351.03-0.48%
398031中海蓝筹1.19731.1915-0.48%
530005建信优化0.86520.861-0.49%
519097新华中小市值1.021.015-0.49%
162010长城久兆1.0191.014-0.49%
150093诺德300B1.0161.011-0.49%
233001大摩基础0.44250.4403-0.50%
209信诚新兴股票1.0020.997-0.50%
280博时双债A10.995-0.50%
281博时双债C0.9990.994-0.50%
260103景顺平衡0.67890.6755-0.50%
675011纽银稳债A0.9960.991-0.50%
70003嘉实稳健0.7960.794-0.50%
70022嘉实领先1.1941.188-0.50%
675013纽银稳债C0.9890.984-0.51%
610006澳银产业0.9830.978-0.51%
519110浦银价值0.9820.977-0.51%
70010嘉实主题1.1721.166-0.51%
206018鹏华产业债0.9710.966-0.51%
400011东方核心0.82750.8232-0.52%
166009中欧动力1.1641.1579-0.52%
163807中银优选1.1571.1509-0.53%
233008大摩消费0.94740.9424-0.53%
519099新华灵活1.1041.098-0.54%
260117景顺长城支柱1.1021.096-0.54%
560006益民核心1.2811.274-0.55%
217021招商优势1.0891.083-0.55%
460009华泰量化0.9030.898-0.55%
200001长城久恒1.431.382-0.56%
162607景顺资源0.7130.709-0.56%
610007信达消费1.2371.23-0.57%
260110景顺蓝筹0.8830.878-0.57%
550003信诚蓝筹1.9161.905-0.57%
260101景顺股票1.42671.4184-0.58%
660003农银双利1.12611.1195-0.59%
411景顺优质成长1.0231.017-0.59%
70013嘉实精选1.7031.693-0.59%
160219国泰医药1.01631.0103-0.59%
163111申万中小板分级1.01181.0058-0.59%
315融通通祥1.011.004-0.59%
390华商优势行业1.0091.003-0.59%
570007诺德优选0.8390.834-0.60%
255010国联安稳健1.0040.998-0.60%
70006嘉实服务4.2484.222-0.61%
450003国富潜力1.00360.9974-0.62%
163907中海惠裕0.9610.955-0.62%
163302大摩资源1.98471.9722-0.63%
700001平安先锋1.1111.104-0.63%
200010长城双动力1.16261.1552-0.64%
550008信诚优胜1.0941.087-0.64%
159902中小板2.3392.324-0.64%
610005信达红利0.7780.773-0.64%
165516信诚周期1.2431.235-0.64%
519095新华轮换1.3941.385-0.65%
240010华宝精选1.07491.0679-0.65%
161601新蓝筹0.75230.7474-0.65%
100060富国高新1.381.371-0.65%
519183万家引擎1.00520.9986-0.66%
410010华富中小板1.0611.054-0.66%
660005农银中小盘1.60551.5949-0.66%
161219国投产业1.21.052-0.67%
90011大成核心0.8870.881-0.68%
630008华商策略0.8820.876-0.68%
660014农银深证1001.01431.0074-0.68%
257020国联安精选0.8760.872-0.68%
162208泰达首选1.21661.2082-0.69%
398011中海分红0.79130.7858-0.70%
560003益民创新0.77560.7702-0.70%
136民生加银策略1.0010.994-0.70%
150058久兆积极0.9940.987-0.70%
165519信诚医药0.9920.985-0.71%
550001信诚四季0.8490.843-0.71%
260115景顺中小盘1.1291.121-0.71%
720003财通保本混合0.9840.977-0.71%
660015农银行业轮动1.41531.4052-0.71%
560002益民红利0.42880.4271-0.72%
519089新华成长1.12611.1178-0.74%
57中银消费主题1.0831.075-0.74%
150103银河银泰1.21141.2022-0.76%
240004华宝动力0.87530.8686-0.77%
630001华商领先企业1.33571.3254-0.77%
610004信达中小盘0.8980.891-0.78%
163412兴全轻资1.5351.523-0.78%
398021中海能源0.61380.609-0.78%
519039长盛同德0.84350.8412-0.78%
340007兴全社会1.5331.521-0.78%
660006农银大盘0.94170.9343-0.79%
308建信创新1.0181.01-0.79%
360012光大中小盘0.94170.9342-0.80%
257030国联安优势0.9940.986-0.80%
20景顺长城品质0.9930.985-0.81%
660012农银消费1.65081.6375-0.81%
400015东方增长1.39471.3834-0.81%
210004金鹰稳健0.8560.849-0.82%
690011民生成长0.9770.969-0.82%
519667银信添利A0.97410.9661-0.82%
150129鹏华丰利B0.8520.845-0.82%
519666银信添利B0.97170.9637-0.82%
257050国联安主题1.0931.084-0.82%
460005华泰价值1.22851.2183-0.83%
630005华商动态1.3241.313-0.83%
340008兴全有机增长1.42171.4098-0.84%
151001银河稳健1.11331.1064-0.84%
163818中银中小盘1.0591.05-0.85%
398051中海环保0.8230.816-0.85%
519113浦银生活1.0581.049-0.85%
200015长城优化1.0441.035-0.86%
120中银美丽中国1.0421.033-0.86%
163804中银收益1.22171.2111-0.87%
70002嘉实增长5.1495.104-0.87%
420003天弘成长0.8680.8604-0.88%
660001农银成长1.71721.7021-0.88%
660010农银精选0.90760.8996-0.88%
162202泰达周期0.94060.9323-0.88%
310358新经济0.70890.7026-0.89%
519674银河创新1.39511.3827-0.89%
610001信达领先1.03371.0245-0.89%
150122银河进取0.8890.881-0.90%
519979长信内需1.2121.201-0.91%
210008金鹰策略1.00770.9985-0.91%
519115浦银红利0.9830.974-0.92%
519679银河主题2.0552.036-0.92%
163810中银价值0.9730.964-0.93%
519185万家精选1.08681.0767-0.93%
260108景顺成长0.7530.746-0.93%
350005天治创新1.31151.2993-0.93%
162212泰达红利1.2861.274-0.93%
127农银行业领先0.94140.9326-0.93%
260116景顺核心1.3891.376-0.94%
165508信诚深度1.1711.16-0.94%
671010纽银策略0.8410.833-0.95%
690001民生蓝筹0.9460.937-0.95%
519019大成景阳0.630.624-0.95%
150114中海惠裕B0.9390.93-0.96%
530006建信精选1.0351.025-0.97%
162204泰达精选3.92453.8861-0.98%
257070国联安优选1.1241.113-0.98%
39农银低估值1.15121.1399-0.98%
217019深TMT联接1.1181.107-0.98%
710002安达策略1.0391.0287-0.99%
519120浦银新产业1.2031.191-1.00%
159926嘉实国债ETF96.8220-1.00%
570008诺德周期1.0981.087-1.00%
511010国债ETF96.7240-1.00%
590006中邮中小盘0.9910.981-1.01%
400003东方精鸯合1.02171.0179-1.02%
260111景顺治理1.081.069-1.02%
620004金元价值0.8760.867-1.03%
163503天治核心0.58060.5775-1.05%
398001中海成长0.54220.5399-1.05%
121005国投创新0.71120.6667-1.05%
630015华商大盘量化1.1291.117-1.06%
630011华商主题1.6861.668-1.07%
240017华宝新兴1.55321.5365-1.08%
620008金元新经济1.1141.102-1.08%
710001安达优势1.05921.0477-1.09%
163209诺安中创1.0881.076-1.10%
70001嘉实成长0.65160.6473-1.11%
90015大成内需1.1751.162-1.11%
630006华商产业0.8050.796-1.12%
161609融通动力1.161.147-1.12%
410006华富策略精选0.81910.8099-1.12%
124华宝兴业服务1.1371.124-1.14%
161616融通医疗1.1361.123-1.14%
519125浦银消费升级1.0481.036-1.15%
161910万家中创1.12631.1133-1.15%
350007天治趋势0.9390.928-1.17%
519670银河优选1.621.601-1.17%
240009华宝先进1.87341.8513-1.18%
240008华宝收益4.39194.34-1.18%
150131医药B1.03011.0179-1.18%
660004农银策略1.25951.2445-1.19%
161611融通内需0.7550.746-1.19%
350002天治品质0.79780.7882-1.20%
165512信诚机遇1.3271.311-1.21%
213006宝盈核心A1.06581.0529-1.21%
241宝盈核心C1.06481.0519-1.21%
290005泰信优势1.2341.219-1.22%
150086中小板B0.97850.9664-1.24%
161903万家公用0.55090.547-1.25%
161022富国创业1.031.018-1.26%
530001建信价值0.57040.5416-1.26%
257040国联安红利1.0221.009-1.27%
398061中海消费1.1751.16-1.28%
161613融通创业板1.6131.592-1.30%
460001华泰盛世0.61970.6163-1.31%
690004民生稳健0.7630.753-1.31%
519991长信双利1.1441.129-1.31%
163822中银主题1.2181.202-1.31%
240005华宝策略0.51990.5169-1.33%
690005民生内需0.8250.814-1.33%
260104景顺增长4.5354.473-1.37%
162209泰达市值0.84010.8283-1.40%
260109景内需贰1.1941.177-1.42%
150149信诚医药B0.9780.964-1.43%
460007华泰行业0.9030.89-1.44%
70099嘉实优质1.010.995-1.49%
213003宝盈策略0.81670.8045-1.49%
279华商红利0.9950.98-1.51%
161606融通行业0.8280.815-1.57%
163801中银中国1.47951.4557-1.61%
162214泰达领先0.9910.975-1.61%
162211泰达品质1.0841.066-1.66%
630002华商盛世成长2.11892.082-1.74%
150075诺安中创1.1451.125-1.75%
240001宝康消费1.67221.6396-1.88%
162201泰达成长1.34521.3192-1.93%
630010华商价值1.271.245-1.97%
519672银河精选1.1281.105-2.04%
150091万家创B1.24991.2238-2.09%
161610融通领先0.740.734-2.16%
550002信诚精萃0.53370.5284-2.19%
410001华富优选0.64440.6365-2.25%
150153富国创业板B1.0571.033-2.27%
420001天弘精选0.4890.4838-2.39%
162207泰达效率0.97340.9632-2.52%
290002泰信先行0.62160.6117-3.49%
163803中银增长0.72740.7142-4.62%
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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