110010基金净值查1100102014年11月30日净值大成
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时间：2015-04-03 16:45
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开放式基金净值及增长率排行(日)
北方网财经
作者：王晶
编辑：王晶
南方天元(LOF) -0.81 1.0 1.0
易方达安心回报债券B -0.81 1.0 1.0
鹏华上证民企50ETF联接 -0.81 1.0 1.0
大摩量化配置股票 -0.81 1.0 1.0
长盛同德主题股票 -0.81 1.0 3.3
上投摩根核心优选股票 -0.81 1.0 1.0
博时第三产业股票 -0.81 0.0 3.0
建信健康民生混合 -0.82 1.0 1.0
鹏华策略优选灵活配置混合 -0.82 1.0 0.0
华商产业升级股票 -0.82 0.0 0.0
农银深证100指数 -0.82 1.4 1.4
工银深证100指数分级 -0.82 1.3 1.0
交银深证300价值ETF -0.83 1.0 1.0
华夏策略混合 -0.83 2.0 2.0
易方达行业领先股票 -0.83 1.0 1.0
汇添富成长焦点股票 -0.83 1.0 1.0
融通深证100指数 -0.84 1.0 2.0
王建强 何天翔
诺安稳健回报灵活配置混合 -0.84 1.0 1.0
融通行业景气混合 -0.84 0.0 2.0
招商安盈保本混合 -0.84 1.0 1.0
孙海波 马龙
富国可转债 -0.85 1.0 1.0
华夏稳增混合 -0.85 1.0 2.0
融通医疗保健股票 -0.85 1.0 1.0
光大保德信银发商机主题股票 -0.85 1.0 1.0
博时精选股票 -0.85 1.0 3.5
易方达平稳增长混合 -0.85 1.0 2.0
嘉实深证基本面120联接 -0.85 1.0 1.0
长城安心回报混合 -0.85 0.9 2.7
华安创新混合 -0.85 0.0 3.0
华安行业轮动股票 -0.85 1.2 1.2
长信金利趋势股票 -0.86 0.0 2.5
招商深证100指数 -0.87 1.0 1.0
王平 王立立
景顺长城优势企业 -0.87 1.0 1.0
上投摩根核心成长 -0.88 1.0 1.0
工银瑞信医疗保健行业股票 -0.88 1.0 1.0
华泰柏瑞上证红利ETF -0.89 2.0 1.0
博时深证基本面200ETF联接 -0.89 1.9 1.9
鹏华上证民企50ETF -0.89 1.0 1.0
诺安汇鑫保本混合 -0.89 1.0 1.0
华夏消费ETF -0.90 1.7 1.7
大成策略回报股票 -0.90 1.0 2.0
光大保德信动态优选混合 -0.90 1.0 1.0
东吴深证100指数增强(LOF) -0.90 1.0 1.0
嘉实深证基本面120ETF -0.90 1.9 1.9
南方积极配置股票(LOF) -0.91 1.2 2.8
华泰柏瑞量化先行股票 -0.91 0.0 1.0
信达澳银消费优选股票 -0.91 1.0 1.0
杜蜀鹏 尹哲
嘉实中证主要消费ETF -0.92 1.8 1.8
上投摩根双息平衡混合 -0.92 0.4 2.6
交银周期回报灵活配置混合 -0.92 1.0 1.0
李永兴 项廷锋
汇添富中证主要消费ETF -0.92 1.0 1.0
吴振翔 汪洋
诺德灵活配置混合 -0.92 1.5 1.5
东吴新创业股票 -0.93 1.0 1.0
周健 张楷浠
南方优选价值股票 -0.93 1.0 2.0
易方达深证100ETF -0.93 3.5 3.5
林飞 王建军
博时深证基本面200ETF -0.94 1.2 1.2
招商中小盘股票 -0.94 1.0 1.0
中海优质成长混合 -0.94 0.6 3.3
景顺长城核心竞争力股票 -0.95 1.0 1.0
华夏经典混合 -0.95 1.0 3.0
益民红利成长混合 -0.96 0.7 1.6
蒋俊国 何多粮 等
泰信优势增长混合 -0.96 1.0 1.0
建信优化配置混合 -0.97 1.1 1.1
陶灿 马志强
华安科技动力股票 -0.97 1.0 1.0
鹏华行业成长混合 -0.97 1.8 4.4
汇添富沪深300安中指数 -0.97 1.9 1.9
招商优势企业混合 -0.97 1.0 1.0
光大保德信量化股票 -0.98 1.6 3.3
中海量化策略股票 -0.98 1.0 1.0
俞忠华 周其源
华宝兴业医药生物 -0.98 1.0 1.0
范红兵 王智慧
农银平衡双利混合 -0.98 1.4 1.4
英大领先回报 -0.98 1.7 1.7
景顺长城支柱产业股票 -0.98 1.0 1.0
中欧新趋势股票(LOF) -0.99 0.5 1.5
华安升级主题股票 -0.99 1.0 1.0
宝盈睿丰创新灵活配置混合A -0.99 1.0 1.0
宝盈睿丰创新灵活配置混合C -0.99 1.0 1.0
华夏红利混合 -0.99 1.0 4.0
赵航 彭海伟 等
富国中证国有企业改革指数分 -1.00 0.0 0.0
嘉实泰和混合 -1.00 1.0 1.0
南方稳健成长混合 -1.00 1.6 2.6
李源海 应帅
金鹰行业优势股票 -1.00 0.1 0.1
华安黄金易ETF联接A -1.00 0.0 0.0
许之彦 徐宜宜
博时内需增长混合 -1.00 1.0 0.0
国联安小盘精选混合 -1.01 1.0 3.0
泰信保本混合 -1.01 1.0 1.0
万家中证红利指数(LOF) -1.01 1.9 1.9
信诚深度价值股票(LOF) -1.01 1.0 1.0
华安黄金易ETF联接C -1.01 0.0 0.0
许之彦 徐宜宜
上银新兴价值成长股票 -1.01 0.0 1.0
长盛电子信息主题灵活配置混 -1.01 0.0 0.0
赵宏宇 翟彦垒
海富通纯债债券C -1.01 1.0 1.0
华安深证300指数(LOF) -1.02 1.0 1.0
金鹰核心资源股票 -1.02 1.0 1.0
冯文光 陈晓
大成中证红利指数 -1.02 1.0 1.0
招商安泰股票 -1.02 0.9 3.9
大成健康产业股票 -1.02 0.0 0.0
广发竞争优势混合 -1.02 0.0 0.0
华夏成长混合 -1.02 1.0 3.0
倪邈 李铧汶 等
南方稳健成长贰号混合 -1.02 0.9 1.0
李源海 应帅
华夏恒生ETF联接 -1.02 1.0 1.0
张弘弢 王路
广发核心精选股票 -1.02 1.0 2.0
朱纪刚 李巍
华夏恒生ETF联接(美元汇) -1.02 0.8 0.8
张弘弢 王路
华夏恒生ETF联接(美元钞) -1.02 0.8 0.8
张弘弢 王路
广发百发100指数A -1.03 1.0 1.0
陆志明 季峰
广发百发100指数E -1.03 1.0 1.0
陆志明 季峰
汇添富恒生指数分级(QDII) -1.03 1.0 1.0
长盛同盛成长优选灵活配置( -1.03 1.0 3.0
国联安红利股票 -1.04 1.0 1.0
华安黄金易(ETF) -1.04 2.0 0.0
许之彦 徐宜宜
华安大国新经济股票 -1.04 1.0 1.0
陈逊 翁启森
国泰金马稳健混合 -1.04 0.0 3.0
贾成东 王航
华夏恒生ETF -1.05 1.3 1.3
张弘弢 王路
易方达黄金ETF -1.05 2.4 0.7
天弘周期策略股票 -1.05 1.0 1.0
钱文成 肖志刚
国泰黄金ETF -1.05 2.9 0.6
华安上证龙头ETF联接 -1.06 1.0 1.0
泰达宏利周期股票 -1.06 1.5 3.5
信诚新机遇股票(LOF) -1.07 1.0 1.0
杨建标 聂炜
海富通纯债债券A -1.07 1.0 1.0
中邮核心主题股票 -1.07 1.0 1.0
招商行业精选股票 -1.07 1.0 1.0
华安安信消费股票 -1.07 1.0 1.0
诺德S300 -1.08 1.0 1.0
新华泛资源优势混合 -1.08 1.0 1.0
华安上证龙头ETF -1.08 2.0 1.0
泰信先行策略混合 -1.09 0.0 2.0
朱志权 袁园 等
嘉实周期优选股票 -1.09 1.0 1.0
富国天成红利混合 -1.09 1.7 1.7
长盛创新先锋混合 -1.09 1.9 1.9
东吴双动力股票 -1.10 1.4 1.4
程涛 张楷浠 等
景顺长城品质投资股票 -1.10 1.0 1.0
长信双利优选混合 -1.11 1.0 1.0
汇添富深证300ETF联接 -1.11 1.6 1.6
中邮战略新兴产业股票 -1.11 2.0 2.0
诺安多策略股票 -1.11 1.0 1.0
杨谷 吴博文
鹏华价值精选股票 -1.11 0.0 0.0
国投瑞银美丽中国混合 -1.11 1.0 1.0
长城双动力股票 -1.11 1.6 1.6
民生加银品牌蓝筹混合 -1.11 1.0 1.0
江国华 黄一明
中海能源策略混合 -1.12 0.4 0.4
陈忠 许定晴
汇添富蓝筹稳健混合 -1.12 1.0 1.0
景顺长城公司治理股票 -1.13 1.0 1.0
新华行业周期轮换股票 -1.13 1.0 1.0
泰达宏利精选股票 -1.13 3.3 5.3
嘉实优质企业股票 -1.14 1.0 1.0
宝盈科技30混合 -1.14 1.0 1.0
中证500医药卫生指数交易ET -1.14 0.5 0.5
国泰国证食品饮料行业指数分 -1.14 1.9 1.9
华夏能源ETF -1.15 0.2 0.2
南方高增长股票(LOF) -1.15 1.5 3.5
博时医疗保健行业股票 -1.16 1.0 1.0
银华富裕主题股票 -1.16 1.7 2.7
长盛生态环境主题灵活配置混 -1.16 1.0 1.0
华夏优势增长股票 -1.16 1.0 2.0
郑晓辉 孙振峰 等
汇添富均衡增长股票 -1.16 0.5 2.8
叶从飞 韩贤旺 等
诺安中小板等权重ETF联接 -1.17 1.0 1.0
华宝兴业多策略股票 -1.17 0.2 4.5
光大保德信均衡精选股票 -1.17 0.8 1.8
银华资源 -1.17 1.0 0.0
嘉实新兴产业股票 -1.17 1.0 1.0
长城久富股票(LOF) -1.17 1.2 3.0
博时卓越品牌股票(LOF) -1.17 1.0 1.0
兴全绿色投资股票(LOF) -1.18 1.0 1.0
陈锦泉 杨岳斌
银华中证800分级 -1.18 1.0 1.0
长信恒利优势股票 -1.19 1.0 1.0
国泰结构转型灵活配置混合 -1.19 1.0 1.0
南方优选成长混合 -1.19 1.0 1.0
宝盈泛沿海增长股票 -1.19 0.1 2.2
大成景阳领先股票 -1.19 0.0 3.0
长盛战略新兴产业 -1.19 1.0 1.0
中欧盛世成长分级股票 -1.19 1.0 1.0
泰达宏利风险预算混合 -1.19 1.7 2.7
景顺长城中证800食品饮料ET -1.19 1.2 1.2
大摩基础行业混合 -1.19 0.9 2.9
中海蓝筹混合 -1.20 1.6 2.6
泰达宏利首选企业股票 -1.20 1.2 1.2
国泰金鑫股票 -1.21 1.0 1.0
汇添富中证能源ETF -1.21 1.4 1.4
吴振翔 汪洋
交银新成长股票 -1.21 1.0 1.0
管华雨 王崇
中银沪深300等权重指数(LOF -1.21 1.0 1.0
富国中证500指数增强(LOF) -1.21 1.0 1.0
李笑薇 徐幼华 等
汇添富深证300ETF -1.22 1.6 1.6
宝盈资源优选股票 -1.22 1.9 2.3
华商盛世成长股票 -1.22 2.9 2.9
景顺长城中小盘股票 -1.23 1.0 1.0
富国天惠成长混合(LOF) -1.23 1.1 3.1
万家和谐增长混合 -1.24 0.0 1.8
博时创业成长股票 -1.24 1.0 1.0
兴全有机增长混合 -1.24 1.1 1.1
陈扬帆 李龙俊 等
交银成长股票 -1.25 3.3 3.3
泰达中证500 -1.25 1.8 1.8
长信量化先锋股票 -1.27 1.0 1.0
易方达恒生国企联接(QDII) -1.27 1.8 1.8
景顺长城上证180等权重指数 -1.28 1.0 1.0
国投瑞银策略精选混合 -1.28 1.0 1.0
广发聚丰股票 -1.28 0.0 4.0
易阳方 傅友兴
诺安中小板等权重ETF -1.28 1.0 1.0
长城景气行业龙头混合 -1.28 1.0 1.0
南方新兴消费增长分级股票 -1.28 1.0 1.0
杜冬松 蒋秋洁
前海开源新经济混合 -1.29 1.0 1.0
大摩品质生活股票 -1.29 0.0 0.0
易方达恒生国企联接(QDII)美 -1.30 0.1 0.1
易方达恒生国企联接(QDII)美 -1.30 0.1 0.1
中邮核心竞争力灵活配置混合 -1.30 1.0 1.0
任泽松 曹思
广发聚祥灵活混合 -1.30 1.0 1.0
泰达宏利红利先锋股票 -1.30 1.0 1.0
北信瑞丰无限互联主题灵活配 -1.30 0.0 0.0
国泰国策驱动灵活配置混合 -1.30 1.0 1.0
景顺长城上证180等权重ETF -1.31 1.0 1.0
华夏材料ETF -1.31 1.0 1.0
易方达价值成长混合 -1.32 1.2 1.2
王义克 郑茂
景顺长城鼎益股票(LOF) -1.32 1.0 3.0
民生加银中证内地资源主题指 -1.32 0.0 0.0
银河美丽股票A -1.32 1.0 1.0
中国梦基金 -1.32 1.0 1.0
申万菱信量化小盘股票(LOF) -1.32 1.0 1.0
招商上证消费80ETF -1.32 3.0 1.0
招商上证消费80ETF联接 -1.32 1.0 1.0
东方增长中小盘混合 -1.32 1.9 1.9
国投瑞银中证资源指数(LOF) -1.33 0.0 0.0
平安大华深证300指数增强 -1.33 1.0 1.0
黄建军 乔海英
汇丰晋信中小盘股票 -1.33 1.6 1.6
华富灵活配置混合 -1.33 1.0 1.0
胡伟 龚炜 等
银河消费股票 -1.33 1.0 1.0
景顺长城沪深300等权重ETF -1.34 1.0 1.0
江科宏 徐喻军
民生加银灵活配置混合 -1.34 1.0 1.0
蔡锋亮 黄一明
国泰新经济灵活配置混合 -1.34 1.0 1.0
大摩深证300指数增强 -1.34 1.0 1.0
长盛同辉深100等权重分级 -1.35 1.0 1.0
华商领先企业混合 -1.35 1.7 1.7
田明圣 蔡建军
诺安平衡混合 -1.35 0.8 3.8
夏俊杰 李嘉
易方达恒生国企(QDII-ETF) -1.36 1.5 1.5
华夏行业股票(LOF) -1.36 0.0 5.0
光大保德信新增长股票 -1.36 1.4 2.4
长盛城镇化主题 -1.36 1.0 1.0
王宁 王克玉
招商瑞丰灵活配置混合 -1.37 1.0 1.0
吕一凡 李亚
中邮核心优势灵活配置混合 -1.38 1.0 1.0
平安大华行业先锋股票 -1.38 1.0 1.0
国泰事件驱动股票 -1.38 1.0 1.0
易方达价值精选股票 -1.38 1.8 2.8
中银优选混合 -1.38 1.5 1.5
建信中证500指数增强 -1.38 1.5 1.5
银华内需精选股票(LOF) -1.38 1.0 0.0
华宝兴业动力组合股票 -1.38 1.1 3.1
长盛同益成长回报(LOF) -1.38 1.0 4.0
富国天瑞强势混合 -1.39 0.4 3.6
上投摩根转型动力灵活配置 -1.39 0.0 0.0
罗建辉 卢扬
大成精选增值混合 -1.40 0.8 2.3
汇添富社会责任股票 -1.40 1.0 1.0
银河美丽股票C -1.41 1.0 1.0
华商价值共享 -1.41 1.0 1.0
民生加银景气行业股票 -1.41 1.0 1.0
东吴阿尔法灵活配置混合 -1.41 0.0 0.0
程涛 王立立
浦银安盛基本面400指数 -1.41 1.0 1.0
中银中小盘成长股票 -1.42 1.0 1.0
信诚盛世蓝筹股票 -1.42 1.0 2.0
易方达科翔股票 -1.43 1.0 5.0
大摩资源优选混合(LOF) -1.43 2.8 3.8
招商核心价值混合 -1.43 0.3 1.3
华夏兴华混合 -1.43 1.0 5.0
阳琨 杨明韬
中银中国混合(LOF) -1.44 1.4 3.4
华安中小盘成长股票 -1.44 1.0 2.9
吴丰树 陈逊
华宝兴业行业精选股票 -1.44 1.0 1.0
范红兵 李卓 等
泰信基本面400分级 -1.45 1.0 1.0
交银施罗德沪深300分层等权 -1.45 1.0 1.0
中邮双动力混合 -1.45 1.0 1.0
张萌 任泽松
华商大盘量化精选混合 -1.46 1.0 1.0
鹏华环保产业股票 -1.46 1.0 1.0
易方达上证中盘ETF联接 -1.46 1.7 1.7
国泰金鼎价值混合 -1.47 0.0 2.0
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光大保德信中小盘股票 -1.49 0.3 1.3
国泰估值优势股票(LOF) -1.49 1.0 1.0
诺安股票 -1.49 1.4 2.9
农银高增长股票 -1.49 1.3 1.3
银华恒生国企指数分级(QDII -1.49 1.6 1.4
上投摩根行业轮动股票 -1.49 1.0 1.0
华安安顺混合 -1.50 1.0 1.0
大成中证500深市ETF -1.50 1.0 1.0
大摩主题优选股票 -1.50 1.0 1.0
交银先进制造股票 -1.51 1.0 1.0
泰达宏利品质生活混合 -1.52 1.0 1.0
陈炜 邓艺颖
大摩卓越成长股票 -1.53 1.3 1.3
嘉实中创400联接 -1.53 1.6 1.6
泰信中证200指数基金 -1.54 0.0 0.0
易方达消费行业股票 -1.54 1.0 1.0
萧楠 蔡海洪
天弘永定价值成长股票 -1.54 1.5 1.5
东吴新产业精选股票 -1.54 1.0 1.0
刘元海 戴斌
信诚中证500指数分级 -1.55 1.0 1.0
金鹰稳健成长股票 -1.55 1.0 1.0
工银瑞信中小盘股票 -1.55 1.0 1.0
胡文彪 王筱苓
易方达上证中盘ETF -1.55 3.0 1.1
招商行业领先股票 -1.56 1.0 1.0
王忠波 吴昊
广发大盘成长混合 -1.56 0.1 0.1
农银行业轮动股票 -1.57 1.6 1.6
长城久兆中小板300指数分级 -1.57 1.0 1.0
余礼冰&&&&&[5]&&
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1608050.94682.316
1608060.9710.904
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1608091.1061.176
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1631131.45771.4577
1631141.191.19
1631151.15761.1576
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1633022.17533.6183
1634021.05966.0893
1634061.4061.3968
1634070.92230.9223
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1634111.03891.2059
1634121.9981.998
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1638030.71872.8428
1638041.27882.5388
1638051.23371.6237
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1638271.0331.033
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1642050.6620.662
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1642071.0091.175
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1646061.0541.105
1647021.0641.149
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1647051.0621.062
1648081.1041.336
1648091.27961.3312
1648101.0841.128
1648110.9851.0397
1648120.9881.003
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1648141.1141.154
1649021.1121.223
1653090.77170.7717
1653101.0481.118
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1655081.1891.189
1655091.1071.227
1655110.971.046
1655121.4551.455
1655150.9441.003
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1655191.0821.092
1655200.9830.992
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1657051.1981.225
1657061.011.11
1657071.1541.193
1658060.9060.906
1658071.0461.078
1658081.0031.068
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1660010.91891.1789
1660021.14631.8563
1660031.14711.3176
1660041.13831.2913
1660051.4091.409
1660060.77610.8261
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1660101.0871.202
1660111.251.826
1660121.1731.203
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1660201.1511.151
1660211.0981.111
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1661051.0021.047
1661061.0021.107
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1800281.0421.202
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1800311.6071.687
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2000011.4462.676
2000021.05013.9101
2000060.80332.2433
2000070.73161.957
2000080.75330.7533
2000091.2061.361
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2020031.36852.3052
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2020150.92551.0855
2020170.67450.6745
2020190.8190.839
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2021021.10891.4602
2021031.11161.4781
2021051.1811.281
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2060011.08574.3397
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2060081.0971.188
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2060131.1181.118
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2100010.65212.3672
2100021.32781.7158
2100030.840.87
2100041.0691.249
2100050.7310.731
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2100081.21191.2119
2100091.1551.255
2100101.09811.0981
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2130010.77142.6932
2130020.5612.1693
2130031.22531.6453
2130061.27861.7786
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2170010.44973.4637
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2170090.87320.9932
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2170131.1561.156
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2170241.1921.192
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2330081.09831.0983
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2400031.29031.8503
2400041.11353.6235
2400050.5744.0637
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2400092.1252.393
2400101.12281.1228
2400111.51891.5989
2400121.26731.2873
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2570200.9362.916
2570301.0261.322
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2601011.45513.4258
2601030.65172.9417
2601044.4116.197
2601080.7322.092
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2601171.1891.189
2610011.0641.074
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2700021.34663.145
2700050.68543.9291
2700061.40952.6695
2700070.74840.7484
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2700411.3691.369
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2700431.0121.13
2700441.0841.084
2700451.0751.075
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2900020.62852.44
2900031.11351.3398
2900040.89471.4947
2900051.3571.817
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3103280.70792.5657
3103580.72472.0566
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3200010.79473.0547
3200031.00672.8902
3200041.25361.5332
3200050.83271.7777
3200061.3211.901
3200070.8671.312
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3200091.2791.294
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3200111.3531.413
3200121.1411.241
3200140.940.94
3200151.0781.311
3200161.2061.206
320018诺安1.1631.283
3200201.2111.211
3200211.2291.229
320022诺安1.2151.215
3400011.28233.1253
3400061.46353.7295
3400071.711.9
3400081.75871.7587
3400091.24151.2815
3500010.87862.4239
3500020.85593.3809
3500051.37311.3731
3500061.35011.3901
3500070.9440.944
3500081.4361.436
3500091.1671.253
3600010.95962.9633
3600052.58183.2398
3600061.27412.5541
3600070.81870.8187
3600081.0341.28
3600091.0241.253
3600100.88721.0072
3600111.1311.461
3600121.00211.0321
3600131.081.215
3600141.0691.204
3600161.0781.268
3700211.1031.175
3700221.1011.163
3700231.1021.182
3700241.6741.674
3700251.0261.026
3700261.0181.018
3700271.0791.079
3710201.2071.207
3711201.181.18
3720101.121.17
3721101.1081.155
3730101.01022.5754
3730201.33061.4876
3750101.57424.6442
3765100.9690.969
3770102.16994.0899
3770201.07281.4209
3771501.3621.362
3772401.561.56
3775301.3971.397
3780101.28692.1559
3790101.4421.482
3800051.1231.123
3800061.1141.114
3800091.1521.152
3930011.0841.149
3950011.1911.471
3950111.1211.161
3950121.1041.144
3980010.58913.001
3980110.82322.2232
3980210.62270.9327
3980311.24651.9115
3980410.9610.998
3980510.8250.825
3980611.3511.561
3990010.7220.722
399011中海1.2891.289
4000010.78012.5416
4000031.20943.874
4000071.60391.6039
4000091.1091.179
4000110.90320.9032
4000131.0631.179
4000151.67521.6752
4000161.12241.1224
400018东方0.97690.9769
4000201.17341.1734
4000221.06861.0686
4000231.09021.0902
4000250.99550.9955
400027东方1.01951.0195
4000291.01911.0191
4100010.79232.1919
4100030.78021.0702
4100041.34791.6599
4100051.34571.6277
4100061.05561.2156
4100071.15161.1516
410008华富0.73790.7379
4100090.86830.8683
410010华富1.1741.174
4200010.53921.6143
4200021.08431.3286
4200031.12841.4634
4200051.351.392
4200081.0671.096
4200091.1911.191
4201021.08591.3581
4201081.0581.086
4500010.55212.1394
4500021.28912.6201
4500031.12591.5449
4500041.2071.677
4500051.16121.3292
4500061.1611.315
4500071.0261.206
4500080.980.98
4500091.1071.107
4500100.9830.983
4500111.1251.125
4500181.1221.122
4500191.1161.116
4600010.65962.7392
4600021.12051.1705
460003B1.15271.3767
4600051.29081.8008
4600070.9360.936
4600081.1511.151
4600090.9360.956
4601081.1431.143
460220盘ETF联接0.8750.875
4603001.11331.1133
4700061.3691.419
4700070.8520.852
4700081.1811.221
4700091.6921.942
4700101.1621.225
4700111.1541.214
4700181.1791.179
4700281.2181.218
470058添富A1.2341.304
470059添富C1.2161.286
470068联接1.07521.0752
4700781.1241.369
4700881.0741.093
4700891.0621.081
4700981.4071.557
4810010.36784.0044
4810041.58611.8361
4810060.81630.8563
4810080.8631.273
481009工银0.94511.1401
4810101.0381.038
481012联接0.78120.7812
4810131.0751.075
4810151.6611.661
4810171.2491.249
4830030.52011.7359
4850051.13071.5857
4850071.20941.4934
4850111.3361.336
4850141.461.46
485019类1.0891.089
4851051.13051.6225
4851071.21551.5245
4851111.3621.362
4851141.4941.494
4851191.0991.099
4870161.1861.186
4870212号1.1391.139
5058881.00321.0032
5100100.7250.807
5100201.70930.6304
510030价值ETF联接2.6680.913
5100501.7142.374
5100601.18180.7559
5100701.2511.072
5100801.29342.1034
5100811.21463.1364
5100900.93291.1129
5101102.2890.919
5101202.0690.872
5101302.81490.9682
5101502.9840.983
5101600.36170.8999
5101701.5750.489
5101802.26912.3122
5101902.440.935
5102102.7030.925
5102203.2370.885
5102303.66331.0404
5102600.9370.937
5102700.7640.892
5102801.0131.013
5102901.20691.2069
5103002.62011.002
510310ETF1.04641.0464
5103302.64021.1053
5104100.65420.6542
510420景顺1.1691.169
5104301.0461.046
5104401.5421.542
5104501.28311.2831
510500南方ETF1.41261.4126
510510广发1.41671.4167
5105201.26371.2637
5106100.79910.7991
5106200.9650.965
5106301.10931.1093
5106501.04181.0418
5106601.14321.1432
510680万家1.24731.2473
5107001.8741.042
5108802.0231.472
5109000.98550.9855
511010103.9481.042
511210107.12661.0713
5112200.9960.996
5120100.96110.9611
5120701.3411.341
5121101.241.24
5121201.0551.055
5122100.98220.9822
5122201.09131.0913
5122301.07161.0716
512300ETF1.00161.0016
5126001.09041.0904
5126101.13541.1354
5126401.17641.1764
513100国泰10000
5188002.33430.883
5188802.3630.892
5190011.46754.9638
5190020.9831
5190030.7012.316
5190050.6422.591
5190070.6842.18
5190082.86045.0874
5190110.49473.7072
5190130.8921.998
5190150.6770.997
5190170.9462.064
5190180.74632.5515
5190190.6423.68
5190201.0110.927
5190210.7932.102
5190231.1411.232
5190241.1571.248
5190251.0461.196
5190261.0771.077
519027上证联接0.8290.829
5190291.622.425
5190301.2411.241
519032联接0.8770.877
5190331.591.59
5190341.3081.308
5190350.91553.1404
5190390.96862.7755
5190501.0611.061
5190511.1391.139
5190521.0221.046
5190531.1581.158
5190551.1211.121
5190561.0951.095
519057A1.0021.027
519058B1.1891.189
5190591.0581.058
5190601.2741.274
5190611.281.28
5190661.2741.698
5190681.32791.6439
5190691.4631.979
5190781.1421.387
5190871.05113.0185
5190891.19082.2508
5190911.3391.339
5190931.4181.418
5190951.7071.707
5190971.3181.318
5190991.3361.336
5191000.74411.3641
5191101.4761.476
5191111.411.42
5191121.3811.391
5191131.2071.267
5191151.2141.214
519116浦银0.8210.821
5191171.2561.256
5191181.0351.172
5191191.0321.164
5191201.4051.405
5191211.0581.058
5191221.0541.054
5191231.1771.177
5191241.1711.171
5191251.2461.246
519126浦银1.0431.043
5191271.0261.026
5191501.2931.653
5191521.2041.204
5191531.1941.194
5191561.0121.012
5191581.3331.333
5191601.0451.303
5191611.041.298
5191621.191.19
5191631.1851.185
5191651.0241.024
5191671.1151.115
5191800.61262.9526
5191810.6031.3288
5191831.03461.5246
5191850.99311.0731
5191861.13681.3368
5191871.13461.3146
5191881.12651.1265
5191891.11491.1149
5191901.06131.0765
5191911.02791.0395
5191921.03111.0584
5193000.82862.2386
519519A1.17881.4028
5196061.021.107
5196561.1981.198
5196571.1931.193
5196601.1821.182
5196611.1771.177
5196621.2091.209
5196631.2021.202
5196641.1031.103
5196651.0991.099
5196661.05691.4079
5196671.06331.4363
5196681.14522.18
5196691.0971.167
5196701.8132.313
5196710.8210.821
5196721.191.19
5196741.51681.5168
5196751.0121.012
5196761.2051.205
5196771.2811.281
5196781.3561.356
5196792.4042.404
5196801.05251.4645
5196821.0511.433
5196831.181.338
5196851.1641.319
5196860.820.82
5196880.71092.9027
5196901.25662.8916
5196923.17313.5781
5196940.74950.7645
5196971.3261.416
5196981.28561.3646
5197000.8820.897
5197020.8890.889
5197041.3361.336
519706ETF联接1.0431.043
5197101.0411.172
5197121.2331.233
519714交银等权1.1981.237
5197181.0981.13
5197201.0861.117
5197231.0811.126
5197251.0761.118
5197261.0541.136
519727301.1141.114
5197291.0471.092
5197301.1491.149
5197311.1421.142
5197321.1581.158
5197331.0351.075
5197351.0341.074
5197361.0151.015
5197381.0961.096
5197401.0581.058
5199081.2675.667
5199091.1291.226
5199181.1823.527
5199711.0351.035
5199721.02861.1296
5199731.0291.134
519976长信C1.22111.3741
519977长信A1.23891.4019
5199791.0361.486
5199831.2911.291
5199851.16671.1667
5199871.0791.079
5199891.2891.502
5199911.3931.723
5199930.80812.0471
5199950.67912.0536
5199970.65812.5781
5300010.63232.6926
5300030.9942.444
5300050.99391.5439
5300061.0961.981
5300081.331.603
5300091.2111.326
5300101.06581.0658
5300111.0471.047
5300121.1531.221
530015联接0.93270.9327
5300161.3011.401
5300171.121.271
5300180.98750.9875
5300191.4331.433
5300201.3951.395
5300211.0881.088
5310081.3321.332
5310091.1851.3
5310171.0431.043
5310201.3821.382
5310211.081.08
539003资源00
5400011.26072.2107
5400021.14862.3946
5400031.2041.324
5400041.17531.7953
5400051.06031.1327
5400061.1891.249
5400070.97540.9954
5400081.34231.4423
5400090.92570.9257
5400101.52281.5228
5400121.00341.0034
5410051.05971.1524
5500010.93622.1482
5500020.49871.9958
5500031.6812.051
5500041.0781.261
5500051.0721.23
5500061.0691.277
5500071.0711.25
5500081.2311.231
5500091.141.27
5500151.011.09
5500161.2611.251
5500171.0931.143
5500181.0951.105
5500191.0861.096
5600020.4431.3821
5600030.84090.8609
5600050.94191.0629
5600061.3821.382
5700010.93520.9352
5700051.3561.356
5700061.2891.319
5700070.9540.954
5700081.3911.391
5710021.37091.3709
5730031.0861.113
5800010.86782.5878
5800021.37121.9912
5800030.55910.6391
5800051.21371.2837
580006东吴0.9520.952
5800071.0691.129
5800081.5821.582
5800091.3211.321
5820011.13211.1441
5820021.1471.187
5820031.091.09
5822011.10831.1203
5822021.1331.173
5850010.9560.956
5900011.16272.3827
5900020.61550.6155
5900031.3851.565
5900051.3431.503
5900061.3611.361
590007中邮1.3051.365
5900083.2383.238
5900091.0691.171
5900101.0641.166
6100011.09481.4248
6100021.2481.668
6100031.2871.287
6100040.9370.937
6100050.8510.871
6100061.181.18
6100071.4481.448
6100081.1161.116
6101031.2551.255
6101081.1071.107
6200010.90960.9696
6200020.9151.135
6200031.1171.139
6200040.8680.868
6200050.7950.795
6200060.9550.955
6200071.0131.136
620008金元1.1571.157
6200091.1451.145
6300011.56451.7595
6300022.40672.6717
6300031.3241.549
6300051.6591.659
6300060.9170.917
6300071.3171.378
6300081.1151.115
6300091.2471.247
6300101.5611.631
6300112.1422.242
6300151.5971.697
630016共享1.4961.646
6301031.3121.518
6301071.31.354
6301091.2271.227
6500011.08161.0816
6500021.0741.074
6600011.74672.3467
6600021.23741.3264
6600031.18831.3783
6600041.18621.1862
6600051.68651.7165
6600060.85820.8582
660008农银0.83170.8317
6600091.20521.2402
6600100.93310.9331
6600111.33331.3333
6600121.77071.8507
6600131.12461.1606
6600141.10081.1808
6600151.60911.7091
6601021.22051.2565
6601091.19081.2258
6710100.8630.863
6730101.021.02
6750111.0561.056
6750131.0461.046
6750211.0411.047
6750231.0361.041
6868681.1351.135
6868691.1241.124
6888880.8550.855
6900011.0851.115
6900021.3941.524
6900030.7720.772
6900040.9270.927
6900050.9920.992
6900061.1931.223
6900071.2131.213
6900080.630.63
6900091.0781.178
6900111.0481.048
6902021.3611.491
6902061.1791.209
7000011.2971.577
7000021.1121.192
7000031.1481.248
7000041.1711.171
7000051.151.15
7000061.1391.139
7100011.26511.2651
7100021.12741.1674
7103011.13151.1515
7103021.12021.1402
7200011.2581.348
7200021.0871.166
7200031.1231.123
730001方正富邦创1.0371.237
7300020.9770.977
7400011.5881.588
740101长安3001.0311.106
7500011.1461.286
7500021.0641.149
7500031.0541.139
7500051.0691.069
7620011.1561.256
7700011.36021.3602}
开放式基金净值及增长率排行(日)
北方网财经
作者：王晶
编辑：王晶
南方天元(LOF) -0.81 1.0 1.0
易方达安心回报债券B -0.81 1.0 1.0
鹏华上证民企50ETF联接 -0.81 1.0 1.0
大摩量化配置股票 -0.81 1.0 1.0
长盛同德主题股票 -0.81 1.0 3.3
上投摩根核心优选股票 -0.81 1.0 1.0
博时第三产业股票 -0.81 0.0 3.0
建信健康民生混合 -0.82 1.0 1.0
鹏华策略优选灵活配置混合 -0.82 1.0 0.0
华商产业升级股票 -0.82 0.0 0.0
农银深证100指数 -0.82 1.4 1.4
工银深证100指数分级 -0.82 1.3 1.0
交银深证300价值ETF -0.83 1.0 1.0
华夏策略混合 -0.83 2.0 2.0
易方达行业领先股票 -0.83 1.0 1.0
汇添富成长焦点股票 -0.83 1.0 1.0
融通深证100指数 -0.84 1.0 2.0
王建强 何天翔
诺安稳健回报灵活配置混合 -0.84 1.0 1.0
融通行业景气混合 -0.84 0.0 2.0
招商安盈保本混合 -0.84 1.0 1.0
孙海波 马龙
富国可转债 -0.85 1.0 1.0
华夏稳增混合 -0.85 1.0 2.0
融通医疗保健股票 -0.85 1.0 1.0
光大保德信银发商机主题股票 -0.85 1.0 1.0
博时精选股票 -0.85 1.0 3.5
易方达平稳增长混合 -0.85 1.0 2.0
嘉实深证基本面120联接 -0.85 1.0 1.0
长城安心回报混合 -0.85 0.9 2.7
华安创新混合 -0.85 0.0 3.0
华安行业轮动股票 -0.85 1.2 1.2
长信金利趋势股票 -0.86 0.0 2.5
招商深证100指数 -0.87 1.0 1.0
王平 王立立
景顺长城优势企业 -0.87 1.0 1.0
上投摩根核心成长 -0.88 1.0 1.0
工银瑞信医疗保健行业股票 -0.88 1.0 1.0
华泰柏瑞上证红利ETF -0.89 2.0 1.0
博时深证基本面200ETF联接 -0.89 1.9 1.9
鹏华上证民企50ETF -0.89 1.0 1.0
诺安汇鑫保本混合 -0.89 1.0 1.0
华夏消费ETF -0.90 1.7 1.7
大成策略回报股票 -0.90 1.0 2.0
光大保德信动态优选混合 -0.90 1.0 1.0
东吴深证100指数增强(LOF) -0.90 1.0 1.0
嘉实深证基本面120ETF -0.90 1.9 1.9
南方积极配置股票(LOF) -0.91 1.2 2.8
华泰柏瑞量化先行股票 -0.91 0.0 1.0
信达澳银消费优选股票 -0.91 1.0 1.0
杜蜀鹏 尹哲
嘉实中证主要消费ETF -0.92 1.8 1.8
上投摩根双息平衡混合 -0.92 0.4 2.6
交银周期回报灵活配置混合 -0.92 1.0 1.0
李永兴 项廷锋
汇添富中证主要消费ETF -0.92 1.0 1.0
吴振翔 汪洋
诺德灵活配置混合 -0.92 1.5 1.5
东吴新创业股票 -0.93 1.0 1.0
周健 张楷浠
南方优选价值股票 -0.93 1.0 2.0
易方达深证100ETF -0.93 3.5 3.5
林飞 王建军
博时深证基本面200ETF -0.94 1.2 1.2
招商中小盘股票 -0.94 1.0 1.0
中海优质成长混合 -0.94 0.6 3.3
景顺长城核心竞争力股票 -0.95 1.0 1.0
华夏经典混合 -0.95 1.0 3.0
益民红利成长混合 -0.96 0.7 1.6
蒋俊国 何多粮 等
泰信优势增长混合 -0.96 1.0 1.0
建信优化配置混合 -0.97 1.1 1.1
陶灿 马志强
华安科技动力股票 -0.97 1.0 1.0
鹏华行业成长混合 -0.97 1.8 4.4
汇添富沪深300安中指数 -0.97 1.9 1.9
招商优势企业混合 -0.97 1.0 1.0
光大保德信量化股票 -0.98 1.6 3.3
中海量化策略股票 -0.98 1.0 1.0
俞忠华 周其源
华宝兴业医药生物 -0.98 1.0 1.0
范红兵 王智慧
农银平衡双利混合 -0.98 1.4 1.4
英大领先回报 -0.98 1.7 1.7
景顺长城支柱产业股票 -0.98 1.0 1.0
中欧新趋势股票(LOF) -0.99 0.5 1.5
华安升级主题股票 -0.99 1.0 1.0
宝盈睿丰创新灵活配置混合A -0.99 1.0 1.0
宝盈睿丰创新灵活配置混合C -0.99 1.0 1.0
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程涛 张楷浠 等
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陈锦泉 杨岳斌
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李笑薇 徐幼华 等
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1599251.02350.8973
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1599331.09311.0931
1599342.35020.9575
1599351.32111.3211
1599361.22011.2201
1599372.3630.9278
1601051.16192.6745
1601061.59473.2317
1601191.18881.2888
1601231.11841.1484
1601241.10331.1333
1601271.0971.161
160128A1.0551.185
160129C1.0511.177
1601301.1251.196
1601311.0241.094
160132C1.1251.191
1601331.0851.085
1602111.3481.609
1602121.021.02
1602151.0221.022
1602171.1521.217
1602181.11831.1498
1602191.07951.0917
1602201.0831.083
1602221.00731.0073
1603110.9443.705
1603140.9135.028
1604151.0031.003
1604171.0141.064
1605052.0273.918
160512品牌1.4071.468
1605131.2441.244
1605141.1351.135
1605151.1081.18
1606021.1241.628
1606030.9223.368
1606051.0783.448
1606070.8872.856
1606081.1081.562
1606101.1441.564
1606110.8150.915
1606121.0641.431
1606131.3821.529
1606150.9691.029
16061601.0281.028
1606171.1451.274
1606181.321.345
160619A1.0191.133
1606201.0840.716
1606211.1781.194
1606221.0311.066
160623鹏华1.0041.071
1606241.1141.036
1606251.3681.368
1606261.2331.233
1606271.1050.898
1606281.0551.055
1607060.71982.5878
1607160.72520.7252
1607181.01511.1356
160720A1.06611.0661
160721Ｃ1.05951.0595
1608050.94682.316
1608060.9710.904
1608070.8790.929
1608081.1441.2
1608091.1061.176
1608101.0741.074
1608121.2714.586
1609100.7952.006
1609151.1621.22
1609161.281.03
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1610051.65463.5526
1610101.0941.453
1610141.1151.324
1610150.8661.419
1610171.3891.389
1610191.0381.234
1610221.0721.082
1610240.9381.45
1610251.031.03
1611151.1741.318
1611171.081.198
1611181.17371.2084
161119A1.06591.0659
161120c1.06211.0621
1612071.0480.786
1612110.92240.9224
1612131.0011.001
1612161.1231.325
1612170.5660.566
1612191.0651.391
1612211.1291.167
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1615070.9320.957
1616010.75943.0544
1616031.1391.683
1616040.9772.34
1616051.1362.469
1616060.7532.693
1616070.7812.295
1616091.3351.88
1616100.7952.42
1616110.7410.861
1616120.70.7
1616131.6811.831
1616141.1031.231
1616161.1481.512
1616181.0661.142
161619融通岁岁1.0661.134
1616241.0911.091
1616251.0851.085
1616261.1431.158
161627A1.0221.047
1616931.1351.672
1617061.07642.9867
1617131.0831.36
1617150.8260.876
1617161.0411.047
161717A1.011.074
161718招商1.1231.123
1617191.1481.148
1618100.8870.843
1618111.1521.152
1618120.7570.866
1618131.1131.298
1618161.0280.718
161818分级股票1.2531.286
1618191.0640.638
1618201.1031.178
1618211.0851.085
1618221.081.08
1618231.0741.074
161824A1.0161.084
1618251.2411.243
1618261.131.142
1618271.1021.121
161828A11.025
1618311.04551.0455
1619021.10681.9239
1619030.53321.7221
1619070.98630.9863
1619080.8871.2965
1619101.07611.1221
1619111.09751.1415
1620061.05663.5424
1620101.1491.195
1621021.00522.6012
1621051.28231.3181
162106A1.00861.1188
1621071.27331.3264
1621081.0351.051
1621091.0031.071
1622011.1293.324
1622020.98943.0344
1622030.81912.7591
1622043.08934.8943
1622051.07022.6852
1622071.08912.6195
1622081.2631.583
1622090.80490.8049
1622101.20731.3153
1622111.1191.579
1622121.1821.33
1622131.0111.031
1622141.1171.117
1622151.3431.343
1622161.3411.397
1622991.17741.2804
1623070.7430.743
1623081.3291.329
1625090.9990.896
1625101.2911.359
1625111.1851.238
1625121.021.112
1626051.0173.117
1626070.7382.789
1627031.94163.2516
1627111.10131.1013
1627121.2311.364
1627140.86720.9226
1627151.0121.012
162716债C1.0071.007
1629071.3631.406
1630010.8570.857
1630031.311.3515
1630041.0171.1456
1630051.11441.157
163006A1.01411.0826
1631090.56530.6355
1631101.3761.376
163111申万分级1.05311.1206
1631121.0771.077
1631131.45771.4577
1631141.191.19
1631151.15761.1576
1632091.0911.138
163210A1.1551.155
163211C1.1471.147
1633022.17533.6183
1634021.05966.0893
1634061.4061.3968
1634070.92230.9223
1634091.5891.589
1634111.03891.2059
1634121.9981.998
1634151.2611.261
1635030.58112.1439
1638011.3583.698
1638030.71872.8428
1638041.27882.5388
1638051.23371.6237
1638061.1941.379
1638071.35961.6196
1638080.730.74
1638091.0991.119
1638101.0831.103
1638111.3031.303
1638121.2841.284
1638161.4281.428
1638171.4091.409
1638181.2551.255
1638191.171.273
163821中银1.1441.144
1638221.4561.456
1638231.171.17
1638241.091.13
1638251.1551.171
1638261.0081.056
1638271.0331.033
1639071.131.164
163908A1.0171.083
1639091.1121.121
1639101.0091.054
1641051.2141.285
1642050.6620.662
1642061.2481.285
1642071.0091.175
1642081.40811.4414
16420911.1352
1642101.1381.157
1642111.0091.057
164303A1.0171.043
1643041.0061.006
1645091.0741.093
164510A1.011.035
1646061.0541.105
1647021.0641.149
1647031.121.149
164704添富1.0021.053
1647051.0621.062
1648081.1041.336
1648091.27961.3312
1648101.0841.128
1648110.9851.0397
1648120.9881.003
1648131.0091.077
1648141.1141.154
1649021.1121.223
1653090.77170.7717
1653101.0481.118
165311强债1.1181.269
165312建信0.99251.0212
165313动力1.0131.013
165314C1.1161.116
1655081.1891.189
1655091.1071.227
1655110.971.046
1655121.4551.455
1655150.9441.003
1655161.5481.548
1655171.4091.454
165518A1.0051.12
1655191.0821.092
1655200.9830.992
1655211.1991.199
1657051.1981.225
1657061.011.11
1657071.1541.193
1658060.9060.906
1658071.0461.078
1658081.0031.068
165809债券1.1321.132
1660010.91891.1789
1660021.14631.8563
1660031.14711.3176
1660041.13831.2913
1660051.4091.409
1660060.77610.8261
1660070.89640.9414
1660081.09611.2131
1660091.51991.5199
1660101.0871.202
1660111.251.826
1660121.1731.203
166013A1.0041.112
1660161.1821.197
166017A1.0131.076
166019智选1.4431.443
1660201.1511.151
1660211.0981.111
1660221.0241.048
1661051.0021.047
1661061.0021.107
1663011.381.38
1664011.3141.314
1668011.4861.486
1668020.9430.994
1669021.0821.187
1669031.0791.178
1669041.1021.155
1669051.0991.15
1675021.0171.067
1676011.1541.169
1677011.1021.102
1679011.0241.024
1691011.0121.012
1800011.09942.8365
1800021.06921.0755
1800030.76432.5643
1800101.72143.4473
1800121.09822.0512
1800131.36521.7452
1800151.1841.39
1800181.481.56
1800201.1471.172
1800251.2151.215
1800261.1971.197
1800281.0421.202
1800291.1011.101
1800301.0761.076
1800311.6071.687
180033银华上证ETF联接0.9580.958
2000011.4462.676
2000021.05013.9101
2000060.80332.2433
2000070.73161.957
2000080.75330.7533
2000091.2061.361
2000101.31711.4221
2000111.141.165
2000120.9210.921
2000131.1861.266
2000151.0451.16
2000161.1761.176
2000171.0281.103
2001131.1671.247
2020010.94642.7814
2020020.52061.8717
2020031.36852.3052
2020050.98131.0013
2020070.5280.528
2020090.9951.093
2020111.3551.875
2020150.92551.0855
2020170.67450.6745
2020190.8190.839
2020210.80510.8251
2020231.1871.187
202025联接1.18111.1811
202027南方1.1031.248
2021011.4692.789
2021021.10891.4602
2021031.11161.4781
2021051.1811.281
2021071.1621.262
2021081.0951.125
2021091.0951.125
2021101.0861.116
2022022.76553.4345
2022111.1151.325
2022121.0611.176
2022131.1521.152
2060011.08574.3397
2060021.011.01
206003A1.1941.224
206004B1.1751.205
206005联接1.0651.065
2060071.0151.015
2060081.0971.188
2060091.4111.411
206010联接1.02651.0265
206012精选1.0761.076
2060131.1181.118
2060151.0871.157
206018债1.1291.135
2100010.65212.3672
2100021.32781.7158
2100030.840.87
2100041.0691.249
2100050.7310.731
2100061.0291.163
2100071.10931.1093
2100081.21191.2119
2100091.1551.255
2100101.09811.0981
2100111.08911.0891
2100141.0211.065
2130010.77142.6932
2130020.5612.1693
2130031.22531.6453
2130061.27861.7786
2130071.27421.5262
2130081.58232.1257
2130100.8110.811
2139171.24221.4942
2170010.44973.4637
2170021.23042.6994
2170031.17251.779
2170050.62652.5765
2170081.24741.7174
2170090.87320.9932
2170101.3691.749
2170111.231.47
2170121.1951.195
2170131.1561.156
2170160.8520.852
217017联接0.9850.985
2170181.2631.263
217019联接1.151.15
2170201.021.318
2170211.381.38
2170221.1081.268
2170231.0911.198
2170241.1921.192
2170271.0311.031
2172031.20281.7413
2290021.4191.419
2330010.5572.102
2330051.36151.3965
2330061.31111.3111
2330071.67951.6795
2330081.09831.0983
2330091.5091.601
2330101.141.14
2330111.5121.512
2330121.271.27
2330131.2571.257
2330151.361.36
2400011.7215.1977
2400021.42543.1354
2400031.29031.8503
2400041.11353.6235
2400050.5744.0637
2400084.30554.3055
2400092.1252.393
2400101.12281.1228
2400111.51891.5989
2400121.26731.2873
2400131.23831.2583
240014华宝0.75350.7535
240016ETF联接0.981.01
2400171.75191.7519
240018华宝1.12161.1216
240019联接1.0391.039
2400201.291.579
2400220.8510.851
2530100.6351.697
2530201.1571.402
2530211.151.378
2530301.1111.219
2530601.0691.114
2530611.0591.104
2530701.0891.089
2550101.1072.551
2570101.0123.142
2570200.9362.916
2570301.0261.322
2570401.0681.471
2570501.1331.133
257060联接0.5020.502
2570701.1881.389
2601011.45513.4258
2601030.65172.9417
2601044.4116.197
2601080.7322.092
2601091.1632.809
2601100.9670.967
2601111.0771.425
2601121.0721.087
2601151.1681.168
2601161.5341.684
2601171.1891.189
2610011.0641.074
2610021.1431.153
2611011.0481.058
2611021.131.14
263001景顺联接1.1771.177
2700011.13983.4498
2700021.34663.145
2700050.68543.9291
2700061.40952.6695
2700070.74840.7484
2700081.8262.036
2700091.1991.402
2700101.1661.456
2700211.6361.636
2700220.6780.778
2700251.2241.224
270026联接1.01261.0126
2700281.5311.531
2700291.2111.22
2700301.1991.207
2700411.3691.369
270042广发100指数00
2700431.0121.13
2700441.0841.084
2700451.0751.075
2700481.1151.13
2700491.111.124
270050广发1.4941.494
2880011.1633.453
2880022.8814.281
2881021.07651.6789
2900020.62852.44
2900031.11351.3398
2900040.89471.4947
2900051.3571.817
2900061.10731.5073
2900071.11431.2303
2900081.1811.181
2900091.1091.269
2900100.8360.856
2900111.5091.564
2900121.1051.115
2900141.1371.147
2910071.10741.2094
3103081.05332.7053
310318增强1.16111.9536
3103280.70792.5657
3103580.72472.0566
3103681.231.7
3103781.0271.302
3103791.0371.287
3103881.0651.15
310398申万0.83760.8376
3105081.1061.252
310518申万1.211.36
3200010.79473.0547
3200031.00672.8902
3200041.25361.5332
3200050.83271.7777
3200061.3211.901
3200070.8671.312
3200081.3161.331
3200091.2791.294
320010诺安0.7210.721
3200111.3531.413
3200121.1411.241
3200140.940.94
3200151.0781.311
3200161.2061.206
320018诺安1.1631.283
3200201.2111.211
3200211.2291.229
320022诺安1.2151.215
3400011.28233.1253
3400061.46353.7295
3400071.711.9
3400081.75871.7587
3400091.24151.2815
3500010.87862.4239
3500020.85593.3809
3500051.37311.3731
3500061.35011.3901
3500070.9440.944
3500081.4361.436
3500091.1671.253
3600010.95962.9633
3600052.58183.2398
3600061.27412.5541
3600070.81870.8187
3600081.0341.28
3600091.0241.253
3600100.88721.0072
3600111.1311.461
3600121.00211.0321
3600131.081.215
3600141.0691.204
3600161.0781.268
3700211.1031.175
3700221.1011.163
3700231.1021.182
3700241.6741.674
3700251.0261.026
3700261.0181.018
3700271.0791.079
3710201.2071.207
3711201.181.18
3720101.121.17
3721101.1081.155
3730101.01022.5754
3730201.33061.4876
3750101.57424.6442
3765100.9690.969
3770102.16994.0899
3770201.07281.4209
3771501.3621.362
3772401.561.56
3775301.3971.397
3780101.28692.1559
3790101.4421.482
3800051.1231.123
3800061.1141.114
3800091.1521.152
3930011.0841.149
3950011.1911.471
3950111.1211.161
3950121.1041.144
3980010.58913.001
3980110.82322.2232
3980210.62270.9327
3980311.24651.9115
3980410.9610.998
3980510.8250.825
3980611.3511.561
3990010.7220.722
399011中海1.2891.289
4000010.78012.5416
4000031.20943.874
4000071.60391.6039
4000091.1091.179
4000110.90320.9032
4000131.0631.179
4000151.67521.6752
4000161.12241.1224
400018东方0.97690.9769
4000201.17341.1734
4000221.06861.0686
4000231.09021.0902
4000250.99550.9955
400027东方1.01951.0195
4000291.01911.0191
4100010.79232.1919
4100030.78021.0702
4100041.34791.6599
4100051.34571.6277
4100061.05561.2156
4100071.15161.1516
410008华富0.73790.7379
4100090.86830.8683
410010华富1.1741.174
4200010.53921.6143
4200021.08431.3286
4200031.12841.4634
4200051.351.392
4200081.0671.096
4200091.1911.191
4201021.08591.3581
4201081.0581.086
4500010.55212.1394
4500021.28912.6201
4500031.12591.5449
4500041.2071.677
4500051.16121.3292
4500061.1611.315
4500071.0261.206
4500080.980.98
4500091.1071.107
4500100.9830.983
4500111.1251.125
4500181.1221.122
4500191.1161.116
4600010.65962.7392
4600021.12051.1705
460003B1.15271.3767
4600051.29081.8008
4600070.9360.936
4600081.1511.151
4600090.9360.956
4601081.1431.143
460220盘ETF联接0.8750.875
4603001.11331.1133
4700061.3691.419
4700070.8520.852
4700081.1811.221
4700091.6921.942
4700101.1621.225
4700111.1541.214
4700181.1791.179
4700281.2181.218
470058添富A1.2341.304
470059添富C1.2161.286
470068联接1.07521.0752
4700781.1241.369
4700881.0741.093
4700891.0621.081
4700981.4071.557
4810010.36784.0044
4810041.58611.8361
4810060.81630.8563
4810080.8631.273
481009工银0.94511.1401
4810101.0381.038
481012联接0.78120.7812
4810131.0751.075
4810151.6611.661
4810171.2491.249
4830030.52011.7359
4850051.13071.5857
4850071.20941.4934
4850111.3361.336
4850141.461.46
485019类1.0891.089
4851051.13051.6225
4851071.21551.5245
4851111.3621.362
4851141.4941.494
4851191.0991.099
4870161.1861.186
4870212号1.1391.139
5058881.00321.0032
5100100.7250.807
5100201.70930.6304
510030价值ETF联接2.6680.913
5100501.7142.374
5100601.18180.7559
5100701.2511.072
5100801.29342.1034
5100811.21463.1364
5100900.93291.1129
5101102.2890.919
5101202.0690.872
5101302.81490.9682
5101502.9840.983
5101600.36170.8999
5101701.5750.489
5101802.26912.3122
5101902.440.935
5102102.7030.925
5102203.2370.885
5102303.66331.0404
5102600.9370.937
5102700.7640.892
5102801.0131.013
5102901.20691.2069
5103002.62011.002
510310ETF1.04641.0464
5103302.64021.1053
5104100.65420.6542
510420景顺1.1691.169
5104301.0461.046
5104401.5421.542
5104501.28311.2831
510500南方ETF1.41261.4126
510510广发1.41671.4167
5105201.26371.2637
5106100.79910.7991
5106200.9650.965
5106301.10931.1093
5106501.04181.0418
5106601.14321.1432
510680万家1.24731.2473
5107001.8741.042
5108802.0231.472
5109000.98550.9855
511010103.9481.042
511210107.12661.0713
5112200.9960.996
5120100.96110.9611
5120701.3411.341
5121101.241.24
5121201.0551.055
5122100.98220.9822
5122201.09131.0913
5122301.07161.0716
512300ETF1.00161.0016
5126001.09041.0904
5126101.13541.1354
5126401.17641.1764
513100国泰10000
5188002.33430.883
5188802.3630.892
5190011.46754.9638
5190020.9831
5190030.7012.316
5190050.6422.591
5190070.6842.18
5190082.86045.0874
5190110.49473.7072
5190130.8921.998
5190150.6770.997
5190170.9462.064
5190180.74632.5515
5190190.6423.68
5190201.0110.927
5190210.7932.102
5190231.1411.232
5190241.1571.248
5190251.0461.196
5190261.0771.077
519027上证联接0.8290.829
5190291.622.425
5190301.2411.241
519032联接0.8770.877
5190331.591.59
5190341.3081.308
5190350.91553.1404
5190390.96862.7755
5190501.0611.061
5190511.1391.139
5190521.0221.046
5190531.1581.158
5190551.1211.121
5190561.0951.095
519057A1.0021.027
519058B1.1891.189
5190591.0581.058
5190601.2741.274
5190611.281.28
5190661.2741.698
5190681.32791.6439
5190691.4631.979
5190781.1421.387
5190871.05113.0185
5190891.19082.2508
5190911.3391.339
5190931.4181.418
5190951.7071.707
5190971.3181.318
5190991.3361.336
5191000.74411.3641
5191101.4761.476
5191111.411.42
5191121.3811.391
5191131.2071.267
5191151.2141.214
519116浦银0.8210.821
5191171.2561.256
5191181.0351.172
5191191.0321.164
5191201.4051.405
5191211.0581.058
5191221.0541.054
5191231.1771.177
5191241.1711.171
5191251.2461.246
519126浦银1.0431.043
5191271.0261.026
5191501.2931.653
5191521.2041.204
5191531.1941.194
5191561.0121.012
5191581.3331.333
5191601.0451.303
5191611.041.298
5191621.191.19
5191631.1851.185
5191651.0241.024
5191671.1151.115
5191800.61262.9526
5191810.6031.3288
5191831.03461.5246
5191850.99311.0731
5191861.13681.3368
5191871.13461.3146
5191881.12651.1265
5191891.11491.1149
5191901.06131.0765
5191911.02791.0395
5191921.03111.0584
5193000.82862.2386
519519A1.17881.4028
5196061.021.107
5196561.1981.198
5196571.1931.193
5196601.1821.182
5196611.1771.177
5196621.2091.209
5196631.2021.202
5196641.1031.103
5196651.0991.099
5196661.05691.4079
5196671.06331.4363
5196681.14522.18
5196691.0971.167
5196701.8132.313
5196710.8210.821
5196721.191.19
5196741.51681.5168
5196751.0121.012
5196761.2051.205
5196771.2811.281
5196781.3561.356
5196792.4042.404
5196801.05251.4645
5196821.0511.433
5196831.181.338
5196851.1641.319
5196860.820.82
5196880.71092.9027
5196901.25662.8916
5196923.17313.5781
5196940.74950.7645
5196971.3261.416
5196981.28561.3646
5197000.8820.897
5197020.8890.889
5197041.3361.336
519706ETF联接1.0431.043
5197101.0411.172
5197121.2331.233
519714交银等权1.1981.237
5197181.0981.13
5197201.0861.117
5197231.0811.126
5197251.0761.118
5197261.0541.136
519727301.1141.114
5197291.0471.092
5197301.1491.149
5197311.1421.142
5197321.1581.158
5197331.0351.075
5197351.0341.074
5197361.0151.015
5197381.0961.096
5197401.0581.058
5199081.2675.667
5199091.1291.226
5199181.1823.527
5199711.0351.035
5199721.02861.1296
5199731.0291.134
519976长信C1.22111.3741
519977长信A1.23891.4019
5199791.0361.486
5199831.2911.291
5199851.16671.1667
5199871.0791.079
5199891.2891.502
5199911.3931.723
5199930.80812.0471
5199950.67912.0536
5199970.65812.5781
5300010.63232.6926
5300030.9942.444
5300050.99391.5439
5300061.0961.981
5300081.331.603
5300091.2111.326
5300101.06581.0658
5300111.0471.047
5300121.1531.221
530015联接0.93270.9327
5300161.3011.401
5300171.121.271
5300180.98750.9875
5300191.4331.433
5300201.3951.395
5300211.0881.088
5310081.3321.332
5310091.1851.3
5310171.0431.043
5310201.3821.382
5310211.081.08
539003资源00
5400011.26072.2107
5400021.14862.3946
5400031.2041.324
5400041.17531.7953
5400051.06031.1327
5400061.1891.249
5400070.97540.9954
5400081.34231.4423
5400090.92570.9257
5400101.52281.5228
5400121.00341.0034
5410051.05971.1524
5500010.93622.1482
5500020.49871.9958
5500031.6812.051
5500041.0781.261
5500051.0721.23
5500061.0691.277
5500071.0711.25
5500081.2311.231
5500091.141.27
5500151.011.09
5500161.2611.251
5500171.0931.143
5500181.0951.105
5500191.0861.096
5600020.4431.3821
5600030.84090.8609
5600050.94191.0629
5600061.3821.382
5700010.93520.9352
5700051.3561.356
5700061.2891.319
5700070.9540.954
5700081.3911.391
5710021.37091.3709
5730031.0861.113
5800010.86782.5878
5800021.37121.9912
5800030.55910.6391
5800051.21371.2837
580006东吴0.9520.952
5800071.0691.129
5800081.5821.582
5800091.3211.321
5820011.13211.1441
5820021.1471.187
5820031.091.09
5822011.10831.1203
5822021.1331.173
5850010.9560.956
5900011.16272.3827
5900020.61550.6155
5900031.3851.565
5900051.3431.503
5900061.3611.361
590007中邮1.3051.365
5900083.2383.238
5900091.0691.171
5900101.0641.166
6100011.09481.4248
6100021.2481.668
6100031.2871.287
6100040.9370.937
6100050.8510.871
6100061.181.18
6100071.4481.448
6100081.1161.116
6101031.2551.255
6101081.1071.107
6200010.90960.9696
6200020.9151.135
6200031.1171.139
6200040.8680.868
6200050.7950.795
6200060.9550.955
6200071.0131.136
620008金元1.1571.157
6200091.1451.145
6300011.56451.7595
6300022.40672.6717
6300031.3241.549
6300051.6591.659
6300060.9170.917
6300071.3171.378
6300081.1151.115
6300091.2471.247
6300101.5611.631
6300112.1422.242
6300151.5971.697
630016共享1.4961.646
6301031.3121.518
6301071.31.354
6301091.2271.227
6500011.08161.0816
6500021.0741.074
6600011.74672.3467
6600021.23741.3264
6600031.18831.3783
6600041.18621.1862
6600051.68651.7165
6600060.85820.8582
660008农银0.83170.8317
6600091.20521.2402
6600100.93310.9331
6600111.33331.3333
6600121.77071.8507
6600131.12461.1606
6600141.10081.1808
6600151.60911.7091
6601021.22051.2565
6601091.19081.2258
6710100.8630.863
6730101.021.02
6750111.0561.056
6750131.0461.046
6750211.0411.047
6750231.0361.041
6868681.1351.135
6868691.1241.124
6888880.8550.855
6900011.0851.115
6900021.3941.524
6900030.7720.772
6900040.9270.927
6900050.9920.992
6900061.1931.223
6900071.2131.213
6900080.630.63
6900091.0781.178
6900111.0481.048
6902021.3611.491
6902061.1791.209
7000011.2971.577
7000021.1121.192
7000031.1481.248
7000041.1711.171
7000051.151.15
7000061.1391.139
7100011.26511.2651
7100021.12741.1674
7103011.13151.1515
7103021.12021.1402
7200011.2581.348
7200021.0871.166
7200031.1231.123
730001方正富邦创1.0371.237
7300020.9770.977
7400011.5881.588
740101长安3001.0311.106
7500011.1461.286
7500021.0641.149
7500031.0541.139
7500051.0691.069
7620011.1561.256
7700011.36021.3602}
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