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开放式基金周龙虎榜(0214-0221)
手机免费访问 www.cnfol.com  2014年02月22日 09:51 中金在线/数据中心 
    
代码名称上期净值本期净值增长率%
000214广发成长优选1.0891.1475.326%
040001华安创新0.6620.6694.532%
000030长城久利保本1.1141.1644.488%
410001华富优选0.69880.7133.721%
000173汇添富美丽301.1871.233.623%
150144转债B0.7490.7763.605%
519056海富通内需1.1411.1813.506%
151001银河稳健1.16591.19413.328%
150134德信B0.9130.9433.286%
000017财通发展1.3091.3523.285%
000263工银信息产业1.1541.193.120%
270022广发内需0.6710.6912.981%
162207泰达效率0.9971.00932.959%
150128工银增B0.7830.8052.810%
040025华安科技1.6791.7262.799%
410003华富成长0.66890.68742.766%
630015华商大盘量化1.2411.2252.740%
090019大成景恒保本1.0381.0662.698%
519026海富通中小盘1.1311.1612.653%
160211国泰小盘1.3111.3392.593%
020001国泰金鹰1.121.1492.589%
020026国泰成长1.3841.4192.529%
519670银河优选1.8361.7422.505%
290008泰信发展1.1051.1322.443%
000039农银低估值1.23391.26392.431%
519033海富国策1.5371.5732.342%
519008添富优势2.60232.66232.306%
519679银河主题2.272.3222.291%
150045增利B1.3941.4252.224%
253010国联安安心0.610.6172.131%
150081信诚双盈B1.3631.3922.128%
000167广发聚优灵活1.1911.2162.099%
161616融通医疗1.1921.2172.097%
270021广发聚瑞1.7351.7712.075%
690004民生稳健0.8330.852.041%
150078金鹰回报B1.08221.1042.014%
000336农银灵活配置1.02331.04392.013%
150131医药B1.11361.1362.012%
270050广发新经济1.5441.5752.008%
150035聚利B1.2591.2831.906%
690005民生内需0.9010.9181.887%
000408民生城镇混合1.0871.1071.840%
150067互利B1.1521.1731.823%
519110浦银价值1.1061.1261.808%
519979长信内需1.331.3541.805%
150142添富互利B1.0041.0221.793%
690001民生蓝筹1.0621.0811.789%
150021汇利B0.9530.971.784%
000220富国医疗1.1261.1461.776%
519672银河精选1.2031.2241.746%
630011华商主题1.8181.7491.705%
150160融通通福B1.0161.0331.673%
519678银河消费1.1991.2191.668%
290007泰信强债A1.0141.03071.647%
020010国泰金牛1.4011.4241.642%
161618融通岁岁添利A0.9780.9941.636%
291007泰信强债C1.01071.02721.633%
340008兴全有机增长1.74091.76921.626%
700001平安先锋1.2441.1641.608%
710001安达优势1.19571.21491.606%
470089添富信用债C0.9981.0141.603%
150132元盛B0.8140.8271.597%
470088添富信用债A1.0061.0221.591%
020018国泰金鹿保本1.0161.0331.575%
150082信达利B0.8970.9111.561%
161619融通岁岁添利B0.9770.9921.535%
070010嘉实主题1.2451.2641.526%
150063浦银增利B1.1361.1531.497%
163819中银信用1.011.0251.485%
150061鹏华丰泽B1.2141.2321.483%
260110景顺蓝筹0.9530.9671.469%
180031银华中小盘1.4691.491.430%
163412兴全轻资1.9151.9421.410%
320021诺安双利债1.071.0851.402%
320018诺安新动力1.1491.1651.393%
150127招商双债增强B0.8640.8761.389%
150102长信利众B0.8820.89421.383%
730002方正富邦红利0.940.9531.383%
550016信诚岁岁添金1.0191.0331.374%
550002信诚精萃0.54770.55111.369%
485107工银添利A1.03051.04461.368%
485007工银添利B1.0211.03491.361%
164812工银增利0.8870.8991.353%
350002天治品质0.83010.84131.349%
159920恒生ETF1.00181.01521.338%
150114中海惠裕B0.9740.9871.335%
000071恒生ETF联接0.9850.9981.320%
050123博时天颐C0.9881.0011.316%
050023博时天颐A0.9931.0061.309%
630005华商动态1.391.4081.295%
150119中欧纯债B1.0221.0351.272%
253021国联安增利B1.0261.0391.267%
161911万家强债0.99661.00911.254%
070011嘉实策略1.1981.2131.252%
000130大成景兴A0.9730.9851.233%
257070国联安优选1.1511.1651.216%
165705诺德双翼1.0741.0991.210%
519003海富收益0.7470.7561.205%
590006中邮中小盘1.0881.1011.195%
000253景顺纯债C1.0191.0311.178%
000252景顺纯债A1.0211.0331.175%
253020国联安增利A1.031.0421.165%
519727交银成长301.0331.0451.162%
165509信诚增强0.9640.9751.141%
000131大成景兴C0.970.9811.134%
160219国泰医药1.06091.07281.122%
000075恒生ETF联接(美元)0.16130.16311.116%
485119工银信用A类0.9870.9981.115%
519183万家引擎1.10251.11471.107%
582001东吴优信A0.99531.00631.105%
160617鹏华丰润0.9981.0091.102%
582201东吴优信C0.97740.98811.095%
690206民生双利c1.0131.0241.086%
470006添富医药1.2921.3061.084%
080010同禧c0.9260.9361.080%
166105信达增利0.9280.9381.078%
690006民生双利A1.0221.0331.076%
000358大成景祥B1.0281.0391.070%
620003金元丰利0.9460.9561.057%
162212泰达红利1.331.3441.053%
150027天弘添利B1.1411.1531.052%
000217华安黄金易C0.9510.9611.052%
162108金鹰元盛0.8650.8741.041%
165517信诚双盈1.1561.1671.038%
340009兴全增利1.00471.01511.035%
510080长盛债券1.14491.15671.031%
582003东吴保本0.9780.9881.023%
485019工银信用B类0.9820.9921.018%
000289鹏华丰泰0.9840.9941.016%
000118广发聚鑫债A0.9870.9971.013%
590008中邮战略2.2712.2941.013%
160128南方金利A0.9911.0011.009%
100058富国产业债0.9941.0041.006%
160621鹏华中小企债0.9941.0041.006%
166905民生添利C0.9951.0051.005%
166904民生添利A0.9971.0071.003%
167701德邦德信0.9981.0081.002%
660002农银增利A1.08041.09121.000%
519983长信量化0.9010.910.999%
660102农银增利C1.06871.07930.992%
660013农银信用债0.98830.99810.992%
720002财通多策略债基1.0191.0290.981%
000086南方稳利1.0191.0290.981%
519153新华纯债B类1.0281.0380.973%
450007国富成长0.92520.93420.973%
519152新华纯债A类1.0341.0440.967%
160618鹏华丰泽1.1381.1490.967%
161826银华转债0.9330.9420.965%
080009同禧A0.9380.9470.960%
162712广发聚利1.0431.0530.959%
080003长盛积极配置1.06321.07330.950%
150154惠丰B0.9490.9580.948%
000216华安黄金易A0.9530.9620.944%
660009农银增强收益A1.06991.080.944%
660109农银增强C1.061.070.943%
080002长盛创新先锋1.19131.20250.940%
650001英大纯债A0.94180.95260.934%
150042利鑫B1.17871.18970.933%
650002英大纯债C0.93840.94910.927%
510660医药行业1.10351.11370.924%
162204泰达精选4.05884.09630.924%
217011招商安心收益1.0851.0950.922%
000046工银产业债B0.9780.9870.920%
050027博时信用债纯债0.9810.990.917%
240020华宝医药1.3091.3210.917%
000119广发聚鑫债C0.9840.9930.915%
163907中海惠裕0.9850.9940.914%
160129南方金利C0.9870.9960.912%
000499财通纯债B0.9870.9960.912%
150087中欧信用B1.0981.1080.911%
164808工银四季0.9951.0040.905%
000059中证医药1001.1111.1210.900%
290005泰信优势1.3341.3460.900%
000194银华四季红1.0011.010.899%
519698交银先锋1.21011.22090.893%
380009中银添利1.0121.0210.889%
166016中欧纯债1.0141.0230.888%
660005农银中小盘1.72231.73750.883%
582202东吴增利C1.021.0290.882%
000110金鹰元安保本1.02731.03630.876%
110001易基平稳1.4851.4980.875%
582002东吴增利A1.0311.040.873%
660012农银消费1.77861.79410.872%
260101景顺股票1.49471.50750.856%
000083添富消费1.1951.2050.837%
470098添富逆向1.3261.3370.830%
080012长盛电子1.3271.3380.829%
470008添富策略1.0861.0950.829%
162210集利债券A1.02781.03630.827%
161010富国天丰0.9710.9790.824%
519704交银制造1.2161.2260.822%
000007鹏华国企债0.9740.9820.821%
217022招商产业债0.9780.9860.818%
000191富国信用债A0.9790.9870.817%
162299集利债券C1.00551.01370.816%
519066添富蓝筹1.2271.2370.815%
000045工银产业债A0.9820.990.815%
206015鹏华纯债0.9840.9920.813%
398031中海蓝筹1.30971.32030.809%
620009金元惠理惠利0.9910.9990.807%
162105金鹰持久回报1.04121.04960.807%
202110南方润元c0.9941.0020.805%
161693融通债券C0.9991.0070.801%
161603融通债券A0.9991.0070.801%
000152大成景旭债A0.9991.0070.801%
100073富国强回报C11.0080.800%
163210诺安纯债A11.0080.800%
202108南方润元A11.0080.800%
202109南方润元B11.0080.800%
150068双翼B1.1271.1360.799%
210005金鹰主题0.7520.7580.798%
000070中高等级债C1.0041.0120.797%
000069中高等级债A1.0061.0140.795%
100072富国强回报A1.0061.0140.795%
020002国泰金龙债券1.0091.0170.793%
000117广发轮动配置1.1371.1460.792%
000430聚盈B1.01311.02110.790%
000190中银保本二号1.0181.0260.786%
150041天盈B1.2751.2850.784%
519091新华资源1.1481.1570.784%
100018富国天利1.16171.17070.775%
260117景顺长城支柱1.1641.1730.773%
519189万家信用恒利C1.02231.03020.773%
519667银信添利A0.9740.98150.770%
163818中银中小盘1.171.1790.769%
519188万家信用恒利A1.02951.03740.767%
550008信诚优胜1.1781.1870.764%
002011华夏红利1.7041.7170.763%
630109华商稳定增利C1.0541.0620.759%
270049广发纯债债C0.9310.9380.752%
519666银信添利B0.97130.97860.752%
270048广发纯债债A0.9340.9410.750%
320020诺安汇鑫保本1.0681.0760.749%
150115同丰B0.9410.9480.744%
100051富国可转债0.8090.8150.742%
163005长信利众0.93790.94480.736%
202105南方广利A1.0921.10.733%
200007长城回报0.74220.74460.728%
420108天弘发起B0.9640.9710.726%
420008天弘债券A0.9690.9760.722%
206018鹏华产业债0.9690.9760.722%
630010华商价值1.3881.3280.721%
288102中信双利1.00011.00730.720%
001033华夏安康信用C0.9740.9810.719%
510610能源行业0.73940.74470.717%
000192富国信用债C0.9770.9840.717%
001031华夏安康信用A0.9790.9860.715%
150137安信宝利B0.980.9870.714%
610108信达澳银信用C0.9810.9880.714%
610008信达澳银信用A0.9850.9920.711%
550005信诚三得益B0.9910.9980.706%
000247方正互利0.9941.0010.704%
519997长信银利0.62490.62930.704%
270030广发聚财债B0.9961.0030.703%
164702添富季红0.9961.0030.703%
161014富国汇利0.9971.0030.702%
000153大成景旭债C0.9971.0040.702%
163211诺安纯债C0.9971.0040.702%
270029广发聚财债A1.0031.010.698%
519053海富通双利B1.0031.010.698%
000148易方达高等债C1.0051.0120.697%
000147易方达高等债A1.0081.0150.694%
020012国泰金龙债券C1.0091.0160.694%
164703添富互利1.011.0170.693%
000335安信永利信用C1.0121.0190.692%
000310安信永利信用A1.0131.020.691%
020033国泰增利A1.0131.020.691%
080015长盛同鑫二号1.0151.0220.690%
162215泰达聚利1.1631.1710.688%
160215国泰价值0.8740.880.687%
200113长城积极增利C1.0231.030.684%
150159中欧添B1.0281.0350.681%
240012华宝强债A1.11911.12670.679%
360006光大增长1.13691.14460.677%
206007鹏华消费1.0371.0440.675%
206004鹏华信用增利B1.0411.0480.672%
050116博时宏观C0.8970.9030.669%
160217国泰互利1.0491.0560.667%
240013华宝强债B1.09681.10410.666%
050016博时宏观A0.9020.9080.665%
630107华商稳健B1.0571.0640.662%
163823中银保本1.0621.0690.659%
485105工银强债A1.02051.02720.657%
630009华商稳定增利A1.0681.0750.655%
620007金元保本1.0681.0750.655%
519023海富债券C1.0681.0750.655%
320012诺安主题1.071.0770.654%
202107南方广利C1.0791.0860.649%
340001兴全转基1.17221.17980.648%
485005工银强债B1.01851.02510.648%
519024海富债券A1.0811.0880.648%
360008光大增利A0.930.9360.645%
164206天弘添利债券1.0871.0940.644%
020009国泰金鹏0.9320.9380.644%
000004中海可转债C0.9320.9380.644%
000003中海可转债A0.9350.9410.642%
213007宝盈增强A/B1.1251.13220.640%
161716招商双债增强0.9390.9460.639%
233011大摩主题1.1021.1090.635%
160810长盛同丰0.950.9560.632%
213917宝盈增收C1.10011.1070.627%
610103信达稳定债券B1.1221.1290.624%
000053鹏华实业债0.9620.9680.624%
110028安心回报B1.1231.130.623%
531021建信纯债C0.970.9760.619%
110027安心回报A1.1321.1390.618%
000126招商安润保本0.9720.9780.617%
530021建信纯债A0.9750.9810.615%
000054鹏华双债0.9760.9820.615%
163812中银双利B1.141.1470.614%
610003信达稳定价值A1.1461.1530.611%
161813银华信用0.9860.9920.609%
000109富国信用债C0.9880.9940.607%
450019国富信用债券C0.9890.9950.607%
163811中银双利A1.1541.1610.607%
000107富国信用债A0.9910.9970.605%
410009华富量子0.80980.81470.605%
450018国富信用债券A0.9930.9990.604%
160608普天债券B0.99410.604%
161820银华纯债0.9951.0010.603%
000258上投岁岁债C0.9971.0030.602%
253070国联安中债0.9981.0040.601%
000257上投岁岁债A0.9991.0050.601%
080001长盛成长价值11.0060.600%
550006信诚优债A1.0021.0080.599%
000267广发集利债A1.0021.0080.599%
550007信诚优债B1.0021.0080.599%
202009南方盛元0.8360.8410.598%
160602普天债券A1.0061.0120.596%
550004信诚三得益A1.0071.0130.596%
020034国泰增利C1.0071.0130.596%
000028华富保本混合1.0091.0150.595%
150129鹏华丰利B0.8410.8460.595%
162308海富增利1.1781.1850.594%
164814工银双债1.011.0160.594%
161626融通通福分债1.0111.0170.594%
590010中邮稳定收益c1.0141.020.592%
050119博时转债C0.8450.850.592%
162211泰达品质1.1851.1920.591%
000272中邮定债C1.0161.0220.591%
000271中邮定债A1.0171.0230.590%
001003华夏债券C1.0171.0230.590%
202103南方多利A1.01741.02340.590%
001001华夏债券A/B1.0181.0240.589%
590009中邮稳定收益A1.0181.0240.589%
121012国投强债A1.0191.0250.589%
350005天治创新1.37761.38570.588%
050111博时信用C1.0221.0280.587%
050019博时转债A0.8540.8590.586%
050011博时信用A1.0291.0350.583%
051011博时信用B1.0291.0350.583%
202102南方多利C1.01741.02330.580%
320016诺安策略1.0351.0410.580%
530017建信双息1.0351.0410.580%
200013长城积极增利A1.0371.0430.579%
164810工银纯债1.0371.0430.579%
470078添富增收C1.0381.0440.578%
519078添富增收A1.0521.0580.570%
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519989长信利丰1.0981.1010.273%
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180028银华永祥1.1391.1420.263%
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240003宝康债券1.17061.17330.231%
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161624融通标普A0.9230.9250.217%
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370021上投分红A0.9840.9860.203%
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270005广发聚丰0.69470.694-0.446%
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519726交银荣祥1.0381.033-0.482%
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370024上投摩根核心1.5871.579-0.504%
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159907中小3001.03531.0295-0.512%
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400007东方策略1.32741.3202-0.542%
150103银河银泰1.04671.041-0.545%
510330华夏3002.31152.2806-0.545%
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370023上投消费1.0881.082-0.552%
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217021招商优势1.2171.21-0.575%
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163822中银主题1.2751.267-0.628%
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180012银华富裕1.09681.0894-0.675%
519729交银荣泰保本1.0321.025-0.678%
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163810中银价值1.0271.02-0.682%
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700002平安深证3001.0191.012-0.687%
510070民企ETF1.1611.152-0.689%
686868浙商聚盈A1.0131.006-0.691%
070002嘉实增长5.3335.296-0.694%
519050海富通养老1.0060.999-0.696%
163817中银转债增强B1.1491.141-0.696%
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160314华夏行业1.0921.09-0.733%
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240008华宝收益4.53574.5021-0.741%
510230金融ETF3.0943.013-0.743%
360012光大中小盘0.9820.9747-0.743%
159916深F60ETF1.46561.4456-0.744%
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519714交银沪深300等权1.0641.056-0.752%
519712交银阿尔法1.0551.047-0.758%
519694交银蓝筹0.76940.7635-0.767%
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240002宝康配置1.36051.3497-0.794%
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161219国投产业1.0731.064-0.839%
163001长信1000.7110.705-0.844%
510700长盛百强ETF1.6551.63-0.846%
080008长盛同祥1.0611.052-0.848%
660001农银成长1.73591.7211-0.853%
150031银华鑫利0.820.793-0.854%
040005华安宏利2.58552.5632-0.863%
150139银华800B1.0431.034-0.863%
570008诺德周期1.1561.146-0.865%
530010建信责任0.9230.915-0.867%
070017嘉实量化0.9230.915-0.867%
165512信诚机遇1.3761.364-0.872%
470009添富活力1.3721.36-0.875%
161816银华中证900.9140.901-0.875%
160806长盛同庆0.9110.902-0.878%
450002国富弹性1.29191.2805-0.882%
360011光大配置1.1261.116-0.888%
161818银华消费分级股票1.2231.212-0.899%
519007海富回报0.6670.661-0.900%
050022博时回报1.2211.21-0.901%
260111景顺治理1.1091.099-0.902%
377020上投内需1.16281.1523-0.903%
263001景顺180ETF联接0.9960.987-0.904%
160505博时主题1.6521.637-0.908%
100016富国天源1.05731.0477-0.908%
150075诺安中创1.2081.197-0.911%
510110周期ETF1.9671.921-0.915%
163821中银沪深3000.9830.974-0.916%
159902中小板2.5082.485-0.917%
481015工银主题1.411.397-0.922%
510420景顺180ETF0.9740.965-0.924%
376510上投大盘1.0711.061-0.934%
000124华宝兴业服务1.1761.165-0.935%
166007中欧3000.79430.7868-0.944%
217005招商先锋0.61150.6057-0.949%
690003民生精选0.7380.731-0.949%
310388申万消费0.9480.939-0.949%
161118易基中小1.19831.1869-0.951%
090006大成20200.630.624-0.952%
200012长城中小盘0.9440.935-0.953%
040007华安成长0.91220.9034-0.965%
159924景顺300等权0.9320.923-0.966%
580001东吴嘉禾0.79680.7891-0.966%
150009瑞和远见0.9310.918-0.967%
070022嘉实领先1.2381.226-0.969%
410010华富中小板1.1331.122-0.971%
150058久兆积极1.1311.12-0.973%
121002国投景气0.97490.9654-0.975%
570005诺德成长1.1211.11-0.981%
070018嘉实回报0.9070.898-0.992%
519995长信金利0.54420.542-0.992%
159917中小成长1.1071.096-0.994%
519993长信增利0.75410.7466-0.995%
000311景顺沪深3001.0020.992-0.998%
511210博时企债ETF99.33440-1.000%
159926嘉实国债ETF97.8930-1.000%
519089新华成长1.1791.1672-1.001%
420003天弘成长0.9580.9484-1.002%
511010国债ETF97.7790-1.003%
270006广发优选1.41531.4011-1.003%
519671300价值0.6950.688-1.007%
530001建信价值0.57510.572-1.009%
510081长盛精选1.09681.0857-1.012%
050021F200ETF联接0.70110.694-1.013%
180003银华880.73880.7312-1.029%
260108景顺成长0.7750.767-1.032%
310398申万沪深3000.71160.7042-1.040%
020025中小成长联接1.0571.046-1.041%
375010上投优势1.5123149.65%-1.045%
165520信诚有色0.860.851-1.047%
000279华商红利1.0481.037-1.050%
360005光大红利2.44732.4216-1.050%
660014农银深证1001.05481.0437-1.052%
160610鹏华动力1.141.128-1.053%
161903万家公用0.55060.5473-1.053%
159908深F2000.69290.6856-1.054%
090018大成新锐1.2251.212-1.061%
000080天治可转债A0.9420.932-1.062%
519093新华企业1.131.118-1.062%
000081天治可转债C0.940.93-1.064%
160613鹏华创新1.3091.295-1.070%
180001银华优势1.16851.156-1.070%
206001鹏华成长0.9810.9781-1.070%
150008瑞和小康0.9310.918-1.074%
161207瑞和3000.9310.918-1.074%
320006诺安灵活1.1091.097-1.082%
100039富国通胀主题0.9230.913-1.083%
460009华泰量化0.9210.911-1.086%
000363国泰聚信优势C1.0090.998-1.090%
540010汇丰科技1.4981.4816-1.095%
150048银华瑞祥1.2771.263-1.096%
020023国泰事件1.551.533-1.097%
580008东吴产业1.3661.351-1.098%
398021中海能源0.64430.6372-1.102%
200008长城品牌0.70680.699-1.104%
519025海富通领先0.9940.983-1.107%
160415华安深证300指数(LOF)0.9020.892-1.109%
530003建信成长0.90990.8998-1.110%
162605景顺鼎益1.0761.064-1.115%
070023深120联接0.79710.7882-1.117%
100038富国沪深3000.8020.793-1.122%
470068深证300ETF联接0.99710.9859-1.123%
519017大成成长0.890.88-1.124%
510090责任ETF0.8010.794-1.124%
162509双禧1000.8880.874-1.126%
519034海富低碳1.241.226-1.129%
213010宝盈1000.7080.7-1.130%
580003东吴轮动0.5470.5408-1.133%
160916优选LOF1.1381.12-1.142%
257010国联安小盘0.8750.865-1.143%
040008华安优选0.66390.6563-1.145%
750001安信策略1.1341.121-1.146%
100026富国天合1.03591.024-1.149%
000056建信消费升级1.0431.031-1.151%
610004信达中小盘0.9460.935-1.163%
159910嘉实深证基本面120ETF0.76230.7534-1.168%
150033嘉实多利0.56370.5571-1.171%
050201博价值贰0.5960.589-1.175%
159912深300ETF0.92620.9153-1.177%
090004大成精选0.8460.836-1.182%
163111申万中小板分级1.081.0672-1.185%
379010上投中小盘1.351.334-1.185%
050001博时增长0.6740.666-1.187%
530006建信精选1.0931.08-1.189%
110030易基量化1.06671.054-1.191%
110011易方达中小盘1.60181.5827-1.192%
166802浙商300分级0.8360.826-1.196%
481013工银消费1.0020.99-1.198%
150091万家创B1.32581.3099-1.199%
159925南方3000.89120.879-1.201%
162213泰达大盘0.84910.8389-1.201%
050004博时精选1.12881.1152-1.205%
240016上证180ETF联接0.830.82-1.205%
180010银华优质1.82541.8033-1.211%
160716嘉实500.60980.6024-1.214%
165707诺德S3001.0711.058-1.214%
050002博时沪深300指数0.65020.6423-1.215%
160910大成创新0.7390.73-1.218%
050018博时行业0.8210.811-1.218%
161606融通行业0.9030.892-1.218%
400003东方精鸯合1.11141.1064-1.224%
100056富国低碳1.2191.204-1.231%
530005建信优化0.91680.9055-1.233%
519300大成3000.72810.7191-1.236%
121006国投稳健1.051.037-1.238%
159903深成ETF0.81760.8038-1.248%
610006澳银产业1.041.027-1.250%
620005金元核心0.7170.708-1.255%
720001财通价值1.0331.02-1.259%
000082嘉实阿尔法股票1.0331.02-1.259%
000404易方达成长1.191.175-1.261%
460300华泰柏瑞300联接0.98050.9681-1.265%
110020易基沪深3000.73230.723-1.270%
161811银华3001.0211.008-1.273%
320022诺安中小ETF1.1751.16-1.277%
660008农银沪深3000.72810.7188-1.277%
519686交银治理0.7040.695-1.278%
481009工银沪深3000.82860.818-1.279%
090003大成蓝筹0.61640.6085-1.282%
450008国富3000.8580.847-1.282%
159921诺安中小等权1.2481.232-1.282%
160706嘉实3000.630.6219-1.286%
162202泰达周期0.95530.943-1.288%
160807长盛3000.7720.762-1.295%
160512博时卓越品牌1.2351.219-1.296%
202015南方3000.81020.7997-1.296%
090001大成价值0.68660.6777-1.296%
000051华夏沪深3000.6940.685-1.297%
630016华商价值共享1.3091.242-1.299%
373020上投双核1.24971.2334-1.304%
481017工银量化1.0731.059-1.305%
620001宝石动力0.84270.8317-1.305%
510180180ETF1.991.962-1.307%
070006嘉实服务4.364.303-1.307%
530015深F60联接0.79880.7883-1.315%
450001国富收益0.53110.527-1.318%
160417华安3000.9070.895-1.323%
165309建信3000.6790.67-1.326%
161507银河增强0.9760.963-1.332%
110003易基500.61520.607-1.333%
233001大摩基础0.46460.4584-1.334%
206010民营ETF联接1.02561.0119-1.336%
540008汇丰低碳1.22711.2107-1.337%
050008博时产业0.8190.814-1.343%
050013超大ETF联接0.56970.562-1.352%
000312华安300A0.960.947-1.354%
070001嘉实成长0.67140.666-1.355%
519180万家1800.53110.5239-1.356%
000313华安300C0.9570.944-1.358%
519116浦银沪深3000.7360.726-1.359%
510310沪深300ETF0.91140.899-1.361%
167601国金3001.0261.013-1.365%
160809长盛同辉1.0241.01-1.367%
160106南方高增1.46511.445-1.372%
200015长城优化1.0931.078-1.372%
161005富国天惠1.47171.4515-1.373%
240019成长ETF联接0.940.927-1.383%
000410益民服务领先1.0120.998-1.383%
217016招商深证1000.7940.783-1.385%
180033银华上证50等权ETF联接0.8650.853-1.387%
540002汇丰龙腾1.10141.0861-1.389%
200002长城久泰0.92480.9119-1.395%
210003金鹰优势0.79340.7823-1.399%
320001诺安平衡0.69050.6808-1.405%
481008工银蓝筹0.7830.772-1.405%
165313建信优势动力0.9250.912-1.405%
165515信诚3000.8490.837-1.413%
481010工银中小盘0.9180.905-1.416%
51043050等权0.9170.904-1.418%
000063长盛百强ETF联接0.9160.903-1.419%
167901华宸3000.9130.9-1.424%
040180180ETF联接0.7710.76-1.427%
070019嘉实价值1.191.173-1.429%
090012深成长联接0.7670.756-1.434%
460002华泰成长0.89610.8832-1.440%
530018建信深证1000.88140.8687-1.441%
210009金鹰核心1.1041.088-1.449%
510010治理ETF0.6170.609-1.459%
270010广发3001.0241.009-1.465%
159906深成长0.7490.738-1.469%
481004工银成长1.54181.5191-1.472%
630002华商盛世成长2.15512.1233-1.476%
510160小康ETF0.29810.2963-1.476%
000073上投摩根成长1.0120.997-1.482%
110019深100ETF联接0.69770.6873-1.491%
610002澳银精华1.071.054-1.495%
590001中邮核心优选1.12971.1128-1.496%
162214泰达领先1.0691.053-1.497%
160611鹏华治理0.8670.854-1.499%
070032嘉实优化0.9980.983-1.503%
163808中银1000.6640.654-1.506%
162714广发1000.80920.797-1.508%
483003工银平衡0.47120.4672-1.528%
510280成长ETF0.9110.897-1.537%
161604融通深证1000.910.896-1.539%
121099瑞福分级0.9090.895-1.540%
519087新华分红0.90810.8994-1.542%
270007广发大盘0.70630.6954-1.543%
160615鹏华3000.8420.829-1.544%
100020富国天益0.93860.9241-1.545%
161812银华1000.7110.7-1.547%
164811工银1000.96280.9479-1.548%
530011建信内生0.9630.948-1.558%
000328上投摩根动力1.0221.006-1.566%
160311华夏蓝筹0.8940.888-1.566%
161607融通巨潮0.7010.69-1.569%
450003国富潜力1.05551.0388-1.582%
610005信达红利0.8120.799-1.601%
202017南方深成0.63080.6207-1.601%
370027摩根智选301.1791.16-1.612%
150023申万进取0.09250.091-1.622%
590005中邮核心主题1.0481.031-1.622%
450011国富精选1.1081.09-1.625%
519706深价值ETF联接0.9180.903-1.634%
163109申万深成0.53160.5229-1.637%
660003农银双利1.19661.177-1.638%
150022申万收益0.97070.9548-1.638%
206012鹏华价值精选0.9740.958-1.643%
410008华富中证1000.65530.6445-1.648%
165806东吴1000.8490.835-1.649%
240014华宝中证1000.6660.655-1.652%
210008金鹰策略1.10761.0893-1.652%
121005国投创新0.6790.6722-1.664%
377240上投新兴1.6791.651-1.668%
162307海富1000.6580.647-1.672%
161612融通深成指0.6570.646-1.674%
162102金鹰中小盘0.87650.8618-1.677%
519100长盛1000.65980.6487-1.682%
202027南方金粮油1.0581.04-1.701%
510270国企ETF0.6450.636-1.705%
320010诺安中证1000.6410.63-1.716%
512110中证地产0.9880.971-1.721%
610001信达领先1.07251.054-1.725%
159913交银深证300价值ETF0.9260.91-1.728%
580009东吴内需增长1.2721.25-1.730%
090007大成策略1.0981.079-1.730%
519039长盛同德0.87460.8693-1.738%
580007东吴新创业1.0931.074-1.738%
020011国泰3000.48250.4766-1.741%
257040国联安红利1.0321.014-1.744%
398011中海分红0.8190.8047-1.746%
420001天弘精选0.52490.5208-1.753%
164205天弘深成0.6270.616-1.754%
150107易基进取1.36861.3445-1.761%
570001诺德价值0.86230.847-1.774%
159923中证100ETF0.8360.821-1.794%
580002东吴动力1.37611.3514-1.795%
000259农银汇理区间1.12781.1075-1.800%
070013嘉实精选1.7181.687-1.804%
112002易策二号1.591.561-1.824%
161706招商成长1.07931.0596-1.825%
163402兴全趋势0.94750.9431-1.858%
110010易基成长1.29251.2683-1.872%
050014博时创业1.0661.046-1.876%
162203泰达稳定0.7660.7515-1.893%
110002易基策略3.8723.798-1.911%
510620材料行业0.83510.8191-1.916%
165310建信双利0.9810.962-1.937%
470028添富责任1.081.059-1.944%
150099同庆800B0.820.804-1.951%
160218国泰地产0.8710.854-1.952%
310318盛利配置1.02461.0046-1.952%
163415兴全模式1.0671.046-1.968%
000308建信创新1.0661.045-1.970%
090011大成核心0.9040.886-1.991%
460001华泰盛世0.65020.6447-2.015%
070099嘉实优质1.041.019-2.019%
630008华商策略0.9390.92-2.023%
378010上投先锋1.35851.3308-2.039%
150097招商商品B0.4360.427-2.064%
290002泰信先行0.64580.6397-2.075%
310368申巴优势1.24841.2224-2.083%
110012易方达科汇1.3321.305-2.102%
110022易基消费0.9420.922-2.123%
688888浙商产业0.8930.874-2.128%
257050国联安主题1.1211.097-2.141%
161718招商300高贝0.930.91-2.151%
260112景顺能源1.0120.99-2.174%
270008广发核心2.1092.063-2.181%
150013双禧B0.7770.753-2.188%
510450上投180高ETF1.03851.0155-2.215%
51005050ETF1.5321.503-2.219%
519027上证周期ETF联接0.720.704-2.222%
000011华夏大盘8.5588.367-2.232%
217010招商蓝筹1.0571.033-2.271%
310308盛利精选0.97970.9574-2.276%
161610融通领先0.7860.779-2.290%
240001宝康消费1.7081.692-2.330%
020003国泰金龙债券0.5140.51-2.335%
660006农银大盘0.92390.9023-2.338%
150093诺德300B1.1351.108-2.379%
110015易行业领先1.341.308-2.388%
399001中海上证500.6270.612-2.392%
510650金融行业0.88980.8685-2.394%
620002金元成长动力0.8720.851-2.408%
150086中小板B1.10961.0828-2.415%
770001德邦优化1.19861.1694-2.436%
630001华商领先企业1.43471.3997-2.440%
730001方正富邦创新动力1.1821.153-2.454%
481012深红利联接0.67890.6621-2.475%
020021金融ETF联接0.8880.866-2.478%
398041中海量化0.8390.818-2.503%
620006金元消费0.9320.908-2.575%
159905深红利0.67280.6554-2.586%
150141国金300B1.0431.016-2.589%
580006东吴新经济0.9220.898-2.603%
159931金融ETF0.86370.8412-2.605%
150168银华300B1.0351.008-2.609%
110013易方达科翔1.3321.306-2.628%
560002益民红利0.4480.4415-2.634%
257030国联安优势1.0160.989-2.658%
161211国投金融0.77410.7534-2.674%
150151信诚有色B0.7090.69-2.680%
100060富国高新1.451.411-2.690%
159933金地ETF0.91230.8873-2.740%
400011东方核心0.8680.8441-2.754%
163503天治核心0.58650.578-2.830%
150109同辉100B1.0180.989-2.849%
121008国投成长0.70780.6986-2.854%
150122银河进取0.9440.917-2.860%
000092新双盈A1.0041.005-2.889%
610007信达消费1.2891.25-3.026%
100022富国天瑞0.83060.8198-3.094%
165521信诚金融1.0331.001-3.098%
150105华安沪深300B0.8060.781-3.102%
660004农银策略1.25761.2182-3.133%
310328新动力0.6250.6139-3.232%
150001瑞福进取0.8270.8-3.265%
150077浙商进取0.6650.643-3.308%
150037建信进取0.9630.931-3.323%
150113工银100B0.88560.8545-3.512%
150052信诚300B0.6880.662-3.779%
163803中银增长0.74560.7339-3.997%
040002华安A股0.4940.488-4.049%
150084广发100B0.61040.5847-4.210%
160607鹏华价值0.7530.742-4.250%
519035富国天博0.82250.809-4.389%
070003嘉实稳健0.8050.787-4.472%
020005国泰金马0.6930.685-4.618%
519001银华优选1.38481.3644-4.766%
150118国泰国证房地产B0.7340.698-4.905%
150146招商300高贝B0.8250.783-5.091%
150019银华锐进0.4150.392-5.542%
110029易基科讯1.020.9995-5.677%
481001工银价值0.35370.3479-5.966%
050009博时新兴0.5640.555-6.028%
150158信诚800金融B1.0560.991-6.155%
110005易基积极0.85060.8292-6.348%
159901深100ETF0.55930.5504-7.563%
000362国泰聚信优势A0.9990.988-1.10%
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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