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开放式基金每日净值2011-11-08

2011-11-9 8:54:28  文章来源:不详  作者:佚名
关键词:开放式基金每日净值
核心提示: 代码简称最新净值累计净值日增长率%519685交银双利债券c基金1.01001.01000.4975519683交银双利债券ab基金1.01101.01100.4970150033多利进取基金0.85760.85760.4804261001景顺长城稳定收益a0.97300.97300.
代码简称最新净值累计净值日增长率%
519685交银双利债券c基金1.01001.01000.4975
519683交银双利债券ab基金1.01101.01100.4970
150033多利进取基金0.85760.85760.4804
261001景顺长城稳定收益a0.97300.97300.3093
050116博时宏观回报c基金1.00101.00100.3006
050016博时宏观回报ab基金1.00601.00600.2991
163816中银转债增强债券a1.02501.02500.2935
360014光大保德信信用添益c1.03501.03500.2907
360013光大保德信信用添益a1.03701.03700.2901
217011招商安心收益基金1.05801.17800.2844
217003招商安泰债券a类基金1.10151.56800.2457
217203招商安泰债券b类基金1.12321.53970.2410
580003东吴行业轮动基金0.91940.99940.2071
261101景顺长城稳定收益c0.97000.97000.2066
550006信诚经典优债a基金0.98601.08300.2033
160124南方50债clof基金1.03661.03660.2030
160123南方50债alof基金1.03861.03860.2026
206008鹏华丰盛基金0.98900.98900.2026
400013东方保本混合基金0.99600.99600.2012
001003华夏债券c类基金1.00601.53600.1992
270024广发聚祥保本基金1.01101.01100.1982
070026嘉实信用债券c基金1.01401.01400.1976
070025嘉实信用债券a基金1.01501.01500.1974
163817中银转债增强债券b1.02301.02300.1959
001013华夏希望债券c级基金1.02301.20300.1959
001023亚债中国债券c基金1.02501.02500.1955
001021亚债中国债券a基金1.02601.02600.1953
001001华夏债券ab类基金1.02801.55800.1949
400009东方稳健回报基金1.02901.09900.1947
253021国联安德盛增利b基金1.04601.17600.1916
253020国联安德盛增利a基金1.04701.18900.1914
217020招商安达保本基金1.04901.04900.1910
233005大摩强收益债券1.05551.09050.1898
270009广发增强债券基金1.06401.24400.1883
610103信达稳定价值b基金1.06701.06700.1878
610003信达稳定价值a基金1.07901.07900.1857
530008建信稳定增利基金1.14701.34200.1747
519680交银增利ab基金0.95071.20770.1686
519682交银增利c类基金0.95051.19050.1686
510030华宝兴业上证180价值etf2.38100.81500.1683
510230国泰上证180金融etf3.03800.86300.1649
510880华泰柏瑞上证红利etf1.99801.39000.1504
519671银河沪深300价值基金0.77200.77200.1297
090002大成债券ab类基金1.01201.52000.1187
040009华安稳定收益a基金1.04691.22190.1148
020021国泰上证180金融etf联接0.88200.88200.1135
240016上证180价值etf联接0.88300.91300.1134
092002大成债券c类基金0.99401.48900.1108
660109农银汇理增强收益债券c1.02201.02200.1077
660009农银汇理增强收益债券a1.02331.02330.1076
161217国投中证资源指数0.93200.93200.1074
040010华安稳定收益b基金1.03121.20620.1068
630107华商稳健双利b基金0.94000.94000.1065
161010富国天丰强化收益lof0.97301.26100.1029
519030海富通稳固收益债券0.97500.97500.1027
420002天弘永利a基金0.98061.10550.1021
200013长城积极增利a基金0.98000.98000.1021
420102天弘永利b基金0.98441.12100.1017
530012建信保本混合基金0.98400.98400.1017
630103华商收益增强b基金0.98501.14700.1016
550007信诚经典优债b基金0.98701.06700.1014
040013华安强债b基金0.99001.08000.1011
180025银华信用双利a基金0.99800.99800.1003
070020嘉实稳固收益债券基金0.99900.99900.1002
470078汇添富增强收益c基金1.00001.17000.1001
040012华安强债a基金1.00101.09100.1000
217008招商安本增利基金1.00171.41170.0999
163812中银双利债券b基金1.00301.00300.0998
206004鹏华信用增利b基金1.00401.00400.0997
519676银河保本混合基金1.00601.00600.0995
519078汇添富增强收益a基金1.00701.17700.0994
163811中银双利债券a基金1.00701.00700.0994
372010上投摩根强化回报债券a1.00801.00800.0993
206003鹏华信用增利a基金1.01001.01000.0991
210006金鹰保本混合基金1.01401.01400.0987
080007长盛同鑫保本混合基金1.01601.01600.0985
371120上投纯债b基金1.01601.01600.0985
519112浦银收益c基金1.01701.02700.0984
485011工银瑞信双利b基金1.01701.01700.0984
320015诺安保本混合基金1.02201.02200.0979
485111工银瑞信双利a基金1.02301.02300.0978
519111浦银收益a基金1.02501.03500.0977
360009光大保德信增利c基金1.02701.15100.0975
371020上投纯债a基金1.02701.02700.0975
180028银华永祥保本混合基金1.03001.03000.0972
001011华夏希望债券a级基金1.03501.21500.0967
485014工银瑞信添颐债券b1.04801.04800.0955
485114工银瑞信添颐债券a1.05001.05000.0953
160612鹏华丰收债券基金1.05301.27300.0951
070016嘉实多元b基金1.06401.23200.0941
070015嘉实多元a基金1.07401.24400.0932
020020国泰双利债券c基金1.07701.12700.0929
110018易方达增强回报b基金1.08601.30600.0922
020019国泰双利债券a基金1.09001.14000.0918
110017易方达增强回报a基金1.09401.32400.0915
160718嘉实多利分级债券基金0.99680.99680.0904
541005汇丰晋信平稳增利c1.02261.02260.0881
180003银华道琼斯88基金0.79782.59780.0878
090008大成强化收益债券基金0.98411.18410.0814
540005汇丰晋信平稳增利a0.98690.99200.0811
163411兴全保本混合基金1.00251.00250.0799
450006富兰克林国海强化收益c1.00291.08590.0798
288102中信稳定双利债券基金1.00281.50780.0798
450005富兰克林国海强化收益a1.00861.09160.0794
519187万家稳增c基金1.01331.08330.0790
519186万家稳增a基金1.02191.09190.0783
070005嘉实理财债券基金1.32901.76400.0753
519519华泰柏瑞增利a基金1.02711.18710.0682
485105工银瑞信增强收益a类1.07621.35620.0651
460003华泰柏瑞增利b基金1.01441.17440.0592
161902万家增强收益债券基金1.04111.65060.0577
485005工银瑞信增强收益b类1.05341.33340.0570
050013博时超大etf联接基金0.70430.70430.0568
510020博时超大etf基金0.18770.69230.0533
310318申万菱信盛利强化配置0.96901.76000.0516
510110海富通周期etf基金2.20700.88600.0453
202102南方多利债券c基金1.01071.21800.0396
070009嘉实超短债基金1.00371.15450.0396
510170国联安上证大宗商品etf2.67300.82900.0374
202103南方多利债券a基金1.01271.22620.0296
160716嘉实基本面50指数lof0.69170.69170.0289
162299泰达宏利集利c基金0.98831.03130.0202
162210泰达宏利集利a基金1.00331.04630.0199
163004长信利鑫分级债券a1.01661.01660.0197
121009国投瑞银稳定增利基金1.03781.23280.0193
291007泰信增强收益c基金0.97991.02590.0102
150032多利优先基金1.03161.03160.0097
160602鹏华普天债券a类基金1.16301.44200.0000
202211南方恒元保本基金1.13901.19300.0000
160608鹏华普天债券b类基金1.11601.39500.0000
531009建信收益增强c基金1.09101.09100.0000
150012国联安双禧a基金1.09001.09000.0000
519697交银保本基金1.06901.10900.0000
180015银华增强收益基金1.06401.23500.0000
163806中银增利基金1.05301.17300.0000
150022申万深成收益基金1.04901.06000.0000
150018银华稳进基金1.04901.08300.0000
150028信诚中证500指数a基金1.04601.04600.0000
310378申万菱信添益宝a基金1.04401.12100.0000
150030银华金利基金1.04201.04200.0000
040019华安稳固收益债券基金1.03501.03500.0000
150036建信稳健基金1.03201.03200.0000
360008光大保德信增利a基金1.03101.16500.0000
320009诺安增利债券b基金1.02801.04300.0000
161016富国天盈分级债券a1.02101.02100.0000
160514博时裕祥分级债券a1.02001.02000.0000
161909万家添利分级a基金1.01901.01900.0000
202212南方保本混合基金1.01701.01700.0000
090013大成保本混合基金1.01401.01400.0000
180002银华保本增值三期基金1.01181.01950.0000
470018汇添富保本混合基金1.01101.01100.0000
310508申万菱信稳益宝基金1.01001.01000.0000
164207天弘添利a基金1.00801.03800.0000
150047银华瑞吉基金1.00801.00800.0000
395001中海稳健收益基金1.00601.24100.0000
372110上投摩根强化回报债券b1.00601.00600.0000
470058汇添富可转换债券a1.00401.00400.0000
020018国泰金鹿保本混合基金1.00401.08200.0000
150016兴全合润a基金1.00001.00000.0000
161818银华消费分级股票基金1.00001.00000.0000
040022华安可转换债a基金0.99900.99900.0000
040023华安可转换债b基金0.99800.99800.0000
150048银华瑞祥基金0.99800.99800.0000
180026银华信用双利c基金0.99400.99400.0000
020002国泰金龙债券a类基金0.99201.42100.0000
519024海富通稳健添利债券a0.98901.08000.0000
020012国泰金龙债券c类基金0.98701.40500.0000
630003华商收益增强a基金0.98601.16100.0000
290007泰信增强收益a基金0.98511.03510.0000
519023海富通稳健添利债券c0.98501.07600.0000
395011中海增强收益债券a0.97900.97900.0000
200113长城积极增利c基金0.97700.97700.0000
630009华商稳定增利a基金0.97700.97700.0000
395012中海增强收益债券c0.97600.97600.0000
519091新华泛资源基金0.97600.97600.0000
630109华商稳定增利c基金0.97500.97500.0000
630007华商稳健双利a基金0.94500.94500.0000
257060国联安商品etf联接0.83200.83200.0000
519027海富通上证etf联接0.81000.81000.0000
310398申万菱信沪深300基金0.77500.77500.0000
161211国投沪深300金融地产指数0.77300.77300.0000
162207泰达宏利效率优选lof0.74971.80320.0000
166004中欧稳健收益c基金0.99761.0966-0.0100
100018富国天利增长债券基金1.15921.9592-0.0173
166003中欧稳健收益a基金1.00671.1083-0.0199
510060工银上证央企etf基金1.19180.7623-0.0252
519985长信中短债基金1.00571.0057-0.0298
560005益民多利基金0.99341.0954-0.0302
320004诺安优化债券基金1.16821.2678-0.0342
110003易方达50指数基金0.68822.5382-0.0436
660002农银增利a基金1.02461.0776-0.0488
660102农银增利c基金1.02091.0209-0.0490
290003泰信双息债券基金1.01111.1804-0.0494
582001东吴优信稳健a基金0.95890.9709-0.0521
582201东吴优信稳健c基金0.95030.9623-0.0526
510050华夏上证50etf基金1.82402.3330-0.0548
080003长盛积极配置基金1.08981.2598-0.0550
202101南方宝元债券基金1.16472.4247-0.0601
340009兴全磐稳增利基金0.97511.0151-0.0615
161907万家中证红利指数lof0.92880.9288-0.0646
213006宝盈核心优势基金0.76950.9695-0.0649
483003工银平衡基金0.59011.8610-0.0677
240012华宝兴业增强收益a1.01841.0384-0.0687
485107工银瑞信添利a基金1.00851.2435-0.0694
485007工银瑞信添利b基金0.99201.2270-0.0705
240003华宝兴业宝康债券基金1.12801.6380-0.0709
151002银河银联收益基金1.54352.1235-0.0712
510080长盛全债指数增强基金1.13921.9492-0.0789
240013华宝兴业增强收益b1.00721.0272-0.0794
110001易方达平稳增长基金1.25102.5110-0.0799
160613鹏华创新lof基金1.24101.2710-0.0805
340001兴全可转债基金1.08292.8249-0.0830
270021广发聚瑞股票基金1.13101.1310-0.0883
410004华富收益增强a基金1.11021.2822-0.0900
410005华富收益增强b基金1.10381.2658-0.0905
530009建信收益增强a基金1.10101.1010-0.0907
202202南方避险增值基金2.41603.0400-0.0910
200009长城稳健增利基金1.05901.1640-0.0943
690002民生增强收益a基金1.05601.0860-0.0946
690202民生增强收益c基金1.04601.0760-0.0955
320008诺安增利债券a基金1.03901.0540-0.0962
310379申万菱信添益宝b基金1.03301.1100-0.0967
110027易方达安心回报a基金1.01701.0170-0.0982
110028易方达安心回报b基金1.01501.0150-0.0984
240019上证180成长etf联接1.01501.0150-0.0984
161603融通债券基金1.01001.4450-0.0989
150009国投瑞和远见基金1.00900.8000-0.0990
573003诺德增强收益基金1.00601.0330-0.0993
470059汇添富可转换债券c1.00201.0020-0.0997
110025易方达资源行业基金0.99800.9980-0.1001
530010建信上证社会责任etf联接0.98700.9870-0.1012
550004信诚三得益a基金0.98501.1080-0.1014
550005信诚三得益b基金0.97801.0910-0.1021
121012国投瑞银增强债ab基金0.96900.9690-0.1031
128112国投瑞银增强债c基金0.96400.9640-0.1036
202105南方广利ab基金0.96200.9620-0.1038
202107南方广利c基金0.95800.9580-0.1043
163402兴全趋势投资lof基金0.95615.3244-0.1045
217018招商安瑞进取基金0.95300.9530-0.1048
090010大成中证红利基金0.90400.9040-0.1105
040190华安上证龙头etf联接0.87500.8750-0.1142
240018华宝兴业可转债基金0.94600.9460-0.1161
510090建信上证社会责任etf0.86001.0260-0.1161
040180华安上证180etf联接0.85500.8550-0.1168
161607融通巨潮100指数lof0.80802.3220-0.1236
470007汇添富上证综指基金0.80800.8080-0.1236
233006摩根士丹利华鑫领先优势1.03141.0314-0.1259
050018博时行业轮动基金0.79000.7900-0.1264
160607鹏华价值优势lof基金0.78402.4440-0.1274
399001中海上证50基金0.78100.7810-0.1279
519686交银治理etf联接基金0.77000.7700-0.1297
580005东吴进取策略基金0.97941.0494-0.1326
510190华安上证龙头etf基金2.24700.8610-0.1333
320010诺安中证100基金0.74200.7420-0.1346
050001博时价值增长基金0.74003.2420-0.1350
253010国联安德盛安心成长0.71401.5840-0.1399
050201博时价值增长贰号基金0.68002.1350-0.1468
519015海富通精选贰号混合0.68001.0000-0.1468
510010交银上证180公司治理etf0.67900.7560-0.1471
163407兴全沪深300指数lof0.87930.8793-0.1476
070002嘉实理财增长基金4.69505.2960-0.1489
340007兴全社会责任基金1.29101.4810-0.1547
240004华宝兴业动力组合基金0.81703.3270-0.1589
350002天治品质优选基金0.83643.3614-0.1671
161903万家公用事业lof基金0.65401.9364-0.1679
377010上投阿尔法基金2.59394.5139-0.1693
340006兴全全球视野基金3.47063.4706-0.1697
110008易方达稳健收益b基金1.04731.2559-0.1716
510180华安上证180etf基金0.58002.2340-0.1721
110007易方达稳健收益a基金1.04341.2430-0.1722
350006天治稳健双盈基金0.97870.9787-0.1734
020011国泰沪深300基金0.55400.7930-0.1802
240014华宝兴业中证100指数0.77310.7731-0.1808
100032富国天鼎基金1.10001.6600-0.1815
519100长盛中证100指数基金0.76501.3850-0.1827
070011嘉实策略增长基金1.07701.4790-0.1854
410008华富中证100基金0.75270.7527-0.1857
270001广发聚富基金1.13223.4422-0.1939
100035富国优化增强ab基金1.02001.0850-0.1957
100037富国优化增强c基金1.00801.0730-0.1980
020022国泰保本混合基金1.00501.0050-0.1986
510280上证180成长etf基金0.99700.9970-0.2002
350007天治趋势精选基金0.98200.9820-0.2033
070022嘉实领先成长股票基金0.97100.9710-0.2055
050111博时信用c基金0.96801.0280-0.2062
163409兴全绿色投资股票lof0.96600.9660-0.2066
253030国联安信心增益债券0.96501.0100-0.2068
162509国联安双禧中证1000.96500.9650-0.2068
160615鹏华沪深300lof基金0.96501.0250-0.2068
519694交银施罗德蓝筹基金0.71220.7272-0.2102
162213泰达宏利中证财富大盘0.94300.9630-0.2116
050019博时转债a基金0.92800.9280-0.2151
620003金元比联丰利债券基金0.92500.9470-0.2157
519011海富通精选混合基金0.72753.7988-0.2194
040005华安宏利基金2.22752.8475-0.2240
160807长盛沪深300lof基金0.88800.9380-0.2247
163001长信中证央企100lof0.87800.8780-0.2273
519116浦银沪深300基金0.87700.8770-0.2275
100053富国上证综指etf联接0.86800.8680-0.2299
070010嘉实主题精选基金1.29402.8070-0.2313
481004工银成长基金1.31081.5608-0.2359
540001汇丰晋信2016生命周期1.43752.0875-0.2360
630008华商策略精选基金0.84500.8450-0.2361
519666银河银信添利b基金0.96901.2470-0.2368
510210富国上证综指etf基金2.52200.8630-0.2373
160505博时主题行业lof基金1.67903.4070-0.2377
161811银华沪深300lof基金0.83700.8370-0.2384
519667银河银信添利a基金0.97421.2622-0.2458
519180万家上证180指数基金0.59812.9381-0.2502
510270上证国有企业100etf0.78300.9140-0.2548
270010广发沪深300指数基金1.17101.4610-0.2555
165309建信沪深300lof基金0.78000.7800-0.2558
163808中银中证100基金0.77400.7840-0.2577
162703广发小盘成长lof基金1.86673.1767-0.2618
162307海富通中证100lof基金0.76100.7610-0.2621
519019大成景阳基金0.75403.7920-0.2646
360001光大保德信量化核心0.82332.8270-0.2665
260110景顺长城精选蓝筹基金0.74600.7460-0.2674
200008长城品牌优选基金0.73380.7338-0.2718
002021华夏回报二号基金1.09802.4130-0.2725
519003海富通收益增长混合0.72902.3440-0.2736
260111景顺长城公司治理基金1.09301.4410-0.2737
180001银华优势企业基金1.05112.7111-0.2751
162205泰达宏利风险预算基金1.05252.3775-0.2842
160610鹏华动力增长lof基金1.04701.4670-0.2857
110020易方达沪深300基金0.83710.8371-0.2859
400001东方龙基金0.66182.4233-0.2863
200002长城久泰300指数基金1.06863.9286-0.2893
161207国投瑞和沪深300基金1.02200.8110-0.2927
519007海富通强化回报混合0.68102.1770-0.2928
160706嘉实沪深300指数lof0.71322.5812-0.2936
163503天治核心成长lof基金0.50942.0040-0.2936
233007摩根士丹利华鑫卓越成长0.98180.9818-0.2945
070001嘉实成长收益基金0.84483.0272-0.2951
163302大摩资源优选1.98773.3607-0.2959
202015南方沪深300基金0.93381.0938-0.2990
070013嘉实研究精选基金1.33301.6990-0.2992
519300大成沪深300指数基金0.83212.2421-0.2995
660008农银沪深300指数基金0.83080.8308-0.3000
519087新华优选分红基金0.79752.4739-0.3000
100056富国低碳环保股票基金0.98600.9860-0.3033
481009工银沪深300基金0.95141.1464-0.3039
090007大成策略回报基金0.98401.6780-0.3040
519678银河消费驱动基金0.98300.9830-0.3043
202021南方小康etf联接基金0.85010.8701-0.3049
050011博时信用ab基金0.97701.0370-0.3061
050002博时沪深300基金0.74522.7252-0.3077
519093新华钻石品质基金0.96300.9630-0.3106
450008富兰克林国海沪深3000.96000.9600-0.3115
002001华夏回报基金1.27703.3940-0.3123
217002招商安泰平衡基金1.04952.4645-0.3134
163406兴全合润分级股票基金0.95410.9541-0.3134
519692交银施罗德成长基金2.50952.7545-0.3138
510160小康etf基金0.37950.9442-0.3152
213007宝盈增强收益ab基金1.03051.2825-0.3192
519017大成积极成长基金0.93302.0510-0.3205
090011大成核心双动力基金0.93200.9320-0.3209
217005招商先锋基金0.62112.5711-0.3210
161601融通新蓝筹基金0.74243.0374-0.3222
050119博时转债c基金0.92400.9240-0.3236
213917宝盈增强收益c基金1.01631.2683-0.3237
270008广发核心基金1.53401.7440-0.3249
080002长盛创新先锋基金1.03361.4036-0.3279
163809中银蓝筹精选基金0.91000.9300-0.3286
240002华宝兴业宝康配置基金1.29412.9841-0.3312
630002华商盛世成长基金1.98072.2457-0.3321
100038富国沪深300基金0.89800.8980-0.3330
070099嘉实优质基金0.89601.7920-0.3337
570007诺德优选30基金0.89600.8960-0.3337
166007中欧沪深300指数增强lof0.89440.9394-0.3343
660003农银双利基金0.97941.0894-0.3358
110013易方达科翔基金1.18305.1870-0.3370
150013国联安双禧b基金0.88200.8820-0.3390
519013海富通风格优势股票0.88101.9870-0.3394
270022广发内需增长基金0.87300.9730-0.3425
160105南方积极配置lof基金1.01172.5037-0.3448
110012易方达科汇基金1.44305.2950-0.3453
481001工银瑞信核心价值基金0.31003.7945-0.3536
378010上投成长先锋基金1.28751.9675-0.3560
377530上投行业轮动基金0.83900.8390-0.3563
519991长信双利优选基金0.83101.1310-0.3597
410006华富策略精选基金0.85771.0177-0.3601
161816银华中证等权90指数分级0.82700.8270-0.3614
110011易方达中小盘基金1.62261.6626-0.3623
202009南方盛元基金0.82000.9180-0.3645
260108景顺长城新兴成长基金0.80602.1660-0.3708
202002南方稳健成长贰号基金0.48311.7920-0.3712
020003国泰金龙行业精选基金0.53603.7060-0.3717
213010宝盈中证100基金0.80200.8020-0.3727
202001南方稳健成长基金0.88062.7156-0.3733
481012工银深证红利etf联接0.82480.8248-0.3744
400007东方策略成长基金1.38011.3801-0.3754
161609融通动力先锋基金1.04801.5930-0.3802
530006建信精选基金1.04801.7130-0.3802
050106博时稳定价值债券a类1.04201.2880-0.3824
000051华夏沪深300基金0.78100.7810-0.3827
163109申万菱信深证成指分级0.77400.7790-0.3861
519068汇添富成长焦点基金1.10691.3469-0.3870
260103景顺长城动力平衡基金0.64192.9319-0.3880
050006博时稳定价值债券b类1.02601.2720-0.3883
020023国泰事件驱动股票基金1.02401.0240-0.3891
202003南方绩优成长基金1.14722.0639-0.3907
206009鹏华新兴产业股票基金1.01501.0150-0.3925
121002国投瑞银景气行业基金0.87672.8457-0.3976
470009汇添富民营活力基金0.99900.9990-0.3988
159905工银深红利etf基金0.82140.8214-0.4001
070019嘉实价值优势基金0.99501.0270-0.4004
519989长信利丰基金0.99401.1140-0.4008
161812银华深证100指数分级0.98601.0030-0.4040
162607景顺长城资源lof基金0.73702.7380-0.4054
050008博时第三产业成长基金0.98002.5880-0.4065
240010华宝兴业行业精选基金0.85600.8560-0.4072
210008金鹰策略配置股票基金1.00161.0016-0.4077
350008天治成长基金0.97400.9740-0.4090
121001国投瑞银融华债券基金1.16852.4705-0.4091
240001华宝兴业宝康消费品1.33694.1675-0.4097
519066汇添富蓝筹稳健基金1.21201.5320-0.4108
020010国泰金牛创新成长基金0.96901.1240-0.4111
162203泰达宏利稳定基金0.65382.5938-0.4113
110010易方达价值成长基金1.28211.3721-0.4117
202005南方成份精选基金0.86410.8841-0.4149
090009大成行业轮动基金0.95900.9590-0.4154
519008汇添富优势精选基金2.14964.3296-0.4169
571002诺德灵活配置基金1.22421.2242-0.4230
690001民生蓝筹基金0.94000.9700-0.4237
481006工银瑞信红利基金0.89100.9310-0.4247
290006泰信蓝筹精选基金0.79511.1951-0.4258
100051富国可转债基金0.92900.9290-0.4287
166002中欧蓝筹基金0.90161.4816-0.4307
110029易方达科讯基金0.62203.8705-0.4322
217001招商安泰股票基金0.36733.3713-0.4337
519668银河竞争优势基金1.02851.5835-0.4356
070006嘉实服务增值基金3.87404.2540-0.4369
519688交银施罗德精选基金0.72612.8719-0.4388
570001诺德价值优势基金0.89410.8941-0.4454
233008大摩消费领航混合基金0.84100.8410-0.4498
161604融通深证100指数基金1.10602.4690-0.4500
202017南方深证成份etf联接0.81020.8102-0.4546
050010博时特许价值基金1.09401.4390-0.4550
050007博时平衡配置基金0.87102.2860-0.4571
160215国泰价值经典lof基金0.86600.8660-0.4598
260115景顺长城中小盘基金0.86600.8660-0.4598
400003东方精选基金1.01683.3494-0.4601
165508信诚深度价值lof基金0.86500.8650-0.4603
161612融通深证成指基金0.85800.8580-0.4640
110019易方达深证100etf联接0.83560.8356-0.4646
340008兴全有机增长基金1.19231.1923-0.4675
159913交银深证300价值etf1.06201.0620-0.4686
620002金元比联成长动力基金0.84901.0690-0.4689
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510081长盛动态精选基金0.97892.8789-0.4778
519706交银价值基金1.03901.0390-0.4789
420001天弘精选基金0.57971.7051-0.4807
150008国投瑞和小康基金1.03500.8210-0.4808
161605融通蓝筹成长基金1.03402.3140-0.4812
164205天弘深证成份指数lof0.82500.8250-0.4825
159903南方深证成份etf基金1.07200.7910-0.4827
519018汇添富均衡增长基金0.65802.2988-0.4840
206002鹏华精选成长基金0.81300.8130-0.4896
470008汇添富策略回报基金1.01101.0310-0.4921
165512信诚新机遇股票lof1.00601.0060-0.4946
070003嘉实理财稳健基金0.80402.4120-0.4950
159901易方达深证100etf基金0.67773.3313-0.4992
673010纽银新动向混合基金0.99500.9950-0.5000
519039长盛同德基金0.83522.3933-0.5004
090003大成蓝筹稳健基金0.69603.2660-0.5004
160605鹏华中国50基金1.19203.2920-0.5008
630006华商产业升级基金0.79400.7940-0.5013
110002易方达策略成长基金3.52704.3970-0.5078
121006国投瑞银稳健增长基金0.97701.5670-0.5092
530015建信深证基本面60etf联接1.01471.0147-0.5099
519089新华优选成长基金1.65792.0579-0.5101
163804中银收益基金0.91172.1117-0.5129
560003益民创新优势基金0.82340.8434-0.5195
450009富兰克林国海中小盘0.95600.9560-0.5203
040016华安行业轮动基金0.97500.9750-0.5204
159916深f60etf基金1.88171.0252-0.5234
377240上投摩根新兴动力股票0.95000.9500-0.5236
161611融通内需驱动基金0.75800.8780-0.5249
090015大成内需增长基金0.94400.9440-0.5269
470028汇添富社会责任基金0.94400.9440-0.5269
110022易方达消费行业基金0.94300.9430-0.5274
112002易方达策略成长二号1.31702.8720-0.5287
180012银华富裕主题基金1.11192.0649-0.5367
020009国泰金鹏蓝筹价值基金0.92601.9220-0.5371
040002华安中国a股指数基金0.74002.8970-0.5376
460005华泰柏瑞价值增长基金1.14661.6566-0.5378
150017兴全合润b基金0.92350.9235-0.5385
270002广发稳健增长基金1.36563.1206-0.5390
070023深证基本面120etf联接0.99090.9909-0.5420
217013招商中小盘精选基金0.91700.9170-0.5423
110005易方达积极成长基金0.87324.0752-0.5467
050004博时精选基金1.27272.7777-0.5470
240011华宝兴业大盘基金1.36231.4423-0.5475
570006诺德中小盘基金0.90500.9350-0.5495
162209泰达宏利市值优选基金0.72140.7214-0.5514
519095新华行业周期轮换基金1.07901.0790-0.5530
050021博时深证200etf联接0.86000.8600-0.5550
166001中欧新趋势lof基金0.69770.9577-0.5559
163803中银增长基金0.66182.6980-0.5560
530005建信优化配置基金0.80471.3547-0.5561
610001信达澳银领先增长基金1.08981.3698-0.5566
161706招商优质成长lof基金1.14233.0526-0.5572
550003信诚盛世蓝筹基金1.78201.7820-0.5580
320012诺安主题精选基金0.88900.8890-0.5593
519690交银施罗德稳健配置1.27832.7333-0.5601
373020上投双核平衡基金1.04671.1477-0.5605
070021嘉实主题新动力基金0.88400.8840-0.5624
150103银河银泰理财分红基金0.98603.5260-0.5647
350001天治财富增长基金0.68642.2317-0.5650
519069汇添富价值精选基金1.40701.5770-0.5654
160314华夏行业精选lof基金0.87903.9920-0.5656
162605景顺长城鼎益lof基金0.87502.9750-0.5682
160805长盛同智优势成长lof0.83692.2061-0.5703
290008泰信发展主题基金0.87000.8700-0.5714
360005光大保德信红利基金2.13982.7978-0.5715
217010招商大盘蓝筹基金1.04001.4200-0.5736
519983长信量化先锋基金0.86600.8660-0.5741
020001国泰金鹰增长基金0.86503.8690-0.5747
460002华泰柏瑞积极成长基金0.85790.9079-0.5794
460001华泰柏瑞盛世中国基金0.58292.5559-0.5799
040007华安中小盘成长基金0.97642.2913-0.5804
110021易方达上证中盘etf联接0.92490.9249-0.5805
159910嘉实深证基本面120etf0.95870.9587-0.5807
290010泰信中证200基金0.84900.8690-0.5855
620005金元比联核心动力基金0.84900.8490-0.5855
519025海富通领先成长股票1.01801.1680-0.5859
090012大成深证成长40联接0.84600.8460-0.5875
162211泰达宏利品质基金1.18101.2810-0.5892
000021华夏优势增长基金1.67902.4990-0.5921
110015易方达行业领先基金1.17001.2500-0.5947
260101景顺长城优选股票基金1.00292.9336-0.5947
160415华安深证300指数lof1.00201.0020-0.5952
377020上投内需动力基金0.93401.2000-0.5960
580002东吴价值成长双动力1.17271.7527-0.6018
560002益民红利成长基金0.52801.5357-0.6024
159908博时深证基本面200etf0.85550.8555-0.6042
398031中海蓝筹基金0.90241.2974-0.6058
163805中银策略基金0.96771.2977-0.6060
570005诺德成长优势基金0.98300.9830-0.6067
270007广发大盘成长基金0.71970.7197-0.6077
530001建信恒久价值基金0.53972.2689-0.6077
121008国投瑞银成长优选基金0.68652.0970-0.6081
040015华安动态灵活配置基金0.97200.9720-0.6135
160512博时卓越品牌股票lof0.96900.9900-0.6154
510130易方达上证中盘etf2.65150.9120-0.6184
200006长城消费增值基金0.81942.2594-0.6186
040001华安创新基金0.64203.1610-0.6192
379010上投中小盘基金1.28201.3220-0.6202
270005广发聚丰基金0.70394.0129-0.6212
100016富国天源平衡基金0.98802.4516-0.6236
580007东吴新创业基金0.95601.0160-0.6237
200007长城安心回报基金0.66901.8161-0.6239
000061华夏盛世精选基金0.79400.7940-0.6258
180010银华优质增长基金1.47273.0327-0.6275
217016招商深证100指数基金0.95000.9500-0.6276
660006农银大盘蓝筹基金0.85240.8524-0.6295
320001诺安平衡基金0.69442.9544-0.6297
519704交银施罗德先进制造0.94500.9450-0.6309
100020富国天益价值基金0.91213.9234-0.6319
320007诺安成长基金0.94301.3880-0.6322
213003宝盈策略增长基金0.84351.2435-0.6361
090001大成价值增长基金0.76143.4214-0.6394
070018嘉实回报混合基金0.93200.9690-0.6397
121003国投瑞银核心企业基金0.81652.3465-0.6449
240008华宝兴业收益增长基金2.69482.6948-0.6452
519029华夏稳增基金1.37602.0810-0.6498
040004华安宝利配置基金1.06803.3930-0.6512
519700交银主题优选基金0.91300.9280-0.6529
162214泰达宏利中小盘股票0.91200.9120-0.6536
040020华安升级主题股票基金0.91000.9100-0.6550
162212泰达宏利红利先锋基金1.06101.1130-0.6554
519097新华中小市值基金0.90600.9060-0.6579
202023南方优选成长基金0.90300.9030-0.6601
519995长信金利趋势基金0.70352.1128-0.6637
690004民生稳健成长基金0.74500.7450-0.6667
217009招商核心价值基金0.87810.9981-0.6674
162204泰达宏利行业精选基金4.50864.7486-0.6676
151001银河银联稳健基金0.93623.1270-0.6684
320003诺安股票基金0.90422.7877-0.6701
100029富国天成红利基金1.24421.4452-0.6706
550001信诚四季红基金0.85872.0707-0.6709
160106南方高增长lof基金1.36102.7880-0.6714
000031华夏复兴基金1.18101.1810-0.6728
200001长城久恒基金1.17902.3390-0.6740
213002宝盈泛沿海基金0.45531.9861-0.6763
160611鹏华优质治理lof基金0.88000.9800-0.6772
050012博时策略基金0.87900.9030-0.6780
288001华夏经典配置基金1.02003.1600-0.6816
460009华泰柏瑞量化先行基金0.87000.8900-0.6849
519032海富通上证非周期etf联接0.86900.8690-0.6857
200011长城景气行业龙头基金1.00901.0340-0.6890
090006大成2020生命周期基金0.71902.5410-0.6906
162006长城久富核心成长lof1.07093.4617-0.6955
540002汇丰晋信龙腾基金1.28362.1496-0.6963
620004金元比联价值增长基金0.85200.8520-0.6993
162202泰达宏利周期基金0.89242.9374-0.7010
376510上投摩根大盘蓝筹基金0.84900.8490-0.7018
121005国投瑞银创新动力基金0.71842.3856-0.7049
160211国泰中小盘成长lof0.98301.1740-0.7071
288002华夏收入股票基金2.38603.7860-0.7074
360007光大保德信优势配置0.67080.6708-0.7105
160603鹏华普天收益基金0.83803.2840-0.7109
450003富兰克林国海潜力组合1.01721.4272-0.7125
540009汇丰晋信消费红利基金0.89160.8916-0.7127
159906大成深证成长40etf0.82600.8260-0.7212
400011东方核心动力基金0.79790.7979-0.7217
162208泰达宏利首选企业基金1.00351.3235-0.7222
206005鹏华上证民企50etf联接0.95900.9590-0.7246
519035富国天博创新主题基金0.83512.9252-0.7252
163110申万菱信量化小盘lof0.95600.9560-0.7269
460220上证中小盘etf联接0.81400.8140-0.7317
688888浙商聚潮产业成长基金0.94300.9430-0.7368
373010上投双息平衡基金0.76772.1969-0.7370
519698交银先锋基金1.03361.0886-0.7395
165310建信双利基金0.93800.9380-0.7407
540006汇丰晋信大盘基金1.05081.1108-0.7462
202019南方策略基金0.79800.8180-0.7463
550002信诚精萃成长基金0.83321.9616-0.7504
180013银华领先基金1.19001.5700-0.7506
519674银河创新成长基金0.90990.9099-0.7526
450007富兰克林国海成长基金0.94831.1283-0.7535
020005国泰金马稳健回报基金0.79003.2810-0.7538
360011光大保德信动态优选0.92101.0510-0.7543
160311华夏蓝筹核心lof基金0.78903.3440-0.7547
690003民生精选基金0.78100.7810-0.7624
260112景顺长城能源基建基金1.04101.0560-0.7626
163801中银中国lof基金1.38703.3470-0.7655
530011建信内生基金0.90400.9040-0.7684
080005长盛量化红利基金0.90200.9420-0.7701
310328申万菱信新动力基金0.59002.3516-0.7736
320006诺安灵活配置基金1.02301.6030-0.7759
450001富兰克林国海收益基金0.52372.0905-0.7768
257020国联安德盛精选基金0.76602.5450-0.7772
310308申万菱信盛利精选基金0.84212.4941-0.7777
519183万家双引擎基金0.89181.3818-0.7788
450002富兰克林国海弹性市值1.22062.5406-0.7804
510120非周etf基金2.02300.8520-0.7847
166006中欧中小盘lof基金0.84670.8967-0.7851
260104景顺长城内需增长基金3.53204.6680-0.7865
162201泰达宏利成长基金0.99372.9087-0.7887
310358申万菱信新经济基金0.62881.9607-0.7889
213001宝盈鸿利收益基金0.54042.3778-0.7894
519005海富通股票基金0.62802.5770-0.7899
398001中海优质成长基金0.53912.8243-0.7913
233001摩根士丹利华鑫基础行业0.45131.9963-0.7914
398011中海分红增利基金0.77302.1730-0.7957
210002金鹰红利基金0.98271.3707-0.7975
217012招商行业领先基金0.99500.9950-0.7976
050014博时创业成长基金0.99301.0160-0.7992
510070鹏华上证民企etf基金1.11500.9560-0.8007
270006广发策略优选基金1.36112.6211-0.8017
630001华商领先企业基金1.02411.1291-0.8040
210001金鹰成份股优选基金0.62912.3321-0.8042
002011华夏红利基金1.71404.0370-0.8102
050009博时新兴成长基金0.61202.8660-0.8104
090004大成精选增值基金0.89302.8955-0.8108
481010工银瑞信中小盘基金0.85400.8540-0.8130
620006金元比联消费主题股票0.85200.8520-0.8149
270025广发行业领先股票基金0.85000.8500-0.8168
460007华泰柏瑞行业领先基金0.72600.7260-0.8197
002031华夏策略精选基金2.41502.4150-0.8214
166005中欧价值发现基金0.96300.9630-0.8239
540007汇丰晋信中小盘基金0.81710.8371-0.8253
590005中邮核心主题基金0.84101.0010-0.8255
160910大成创新成长lof基金0.83602.0470-0.8304
260109景顺长城内需增长贰号0.95202.2780-0.8333
161610融通领先成长lof基金0.83102.5130-0.8353
510220华泰柏瑞中小etf基金2.96300.8100-0.8367
257070国联安优选行业基金0.94800.9480-0.8368
519181万家和谐增长基金0.53231.2052-0.8383
202011南方价值基金1.06301.5830-0.8396
040011华安核心优选基金0.94411.4441-0.8402
519110浦银价值基金0.82600.8260-0.8403
410007华富价值增长混合基金0.77750.7775-0.8417
100022富国天瑞强势地区基金0.72993.1630-0.8423
610005信达澳银红利回报基金0.82000.8400-0.8464
481013工银瑞信消费服务行业0.93300.9330-0.8502
150019银华锐进基金0.92300.9230-0.8593
202025南方380基金0.99030.9903-0.8609
240009华宝兴业先进成长基金1.73651.7365-0.8621
000011华夏大盘精选基金11.686012.2660-0.8653
100039富国通胀通缩主题基金0.91400.9340-0.8677
290005泰信优势增长基金0.91301.3530-0.8686
580006东吴新经济基金1.02701.0270-0.8687
206001鹏华行业成长基金0.97423.8992-0.8751
481008工银瑞信大盘蓝筹基金0.90101.3110-0.8801
310368申万菱信竞争优势基金1.02151.4915-0.8830
161213国投中证消费服务指数0.89800.8980-0.8830
200012长城中小盘基金0.89800.8980-0.8830
257030国联安德盛优势基金0.89201.1730-0.8889
519185万家精选基金0.82470.9047-0.9012
180020银华成长先锋混合基金0.87900.9040-0.9019
470006汇添富医药保健基金0.86700.8670-0.9143
206007鹏华消费优选股票基金0.96900.9690-0.9202
690005民生加银内需增长基金0.86100.8610-0.9206
519702交银趋势基金0.85600.8560-0.9259
110009易方达价值精选基金1.05922.3992-0.9260
450010富兰克林策略回报基金0.95200.9520-0.9365
110023易方达医疗保健行业0.95000.9500-0.9385
320016诺安多策略股票基金0.94900.9490-0.9395
360010光大保德信均衡精选0.96681.0868-0.9426
519001银华核心价值优选基金1.29534.4072-0.9482
162102金鹰中小盘精选基金0.83912.4351-0.9561
540004汇丰晋信2026生命周期1.10441.4244-0.9596
519021国泰金鼎价值精选基金0.82501.8780-0.9604
510290380etf基金0.98850.9885-0.9618
255010国联安德盛稳健基金0.92402.3640-0.9646
290002泰信先行策略基金0.53242.2290-0.9673
150031银华鑫利基金0.61200.6120-0.9709
020015国泰区位优势基金1.12001.1650-0.9726
257050国联安主题基金0.91300.9130-0.9761
420005天弘周期策略基金1.00801.0500-0.9823
320005诺安价值增长基金0.84651.7915-0.9826
290004泰信优质生活基金0.86021.4602-1.0013
217017招商上证消费80etf联接0.88700.8870-1.0045
360006光大保德信新增长基金1.11312.3931-1.0050
410001华富竞争力优选基金0.59011.8214-1.0065
210005金鹰主题优势股票基金0.78200.7820-1.0127
161005富国天惠精选成长lof1.45393.2169-1.0144
450004富兰克林国海深化价值1.34431.5443-1.0161
519987长信恒利基金0.77900.7790-1.0165
163810中银价值混合基金0.87600.8960-1.0169
080001长盛成长价值基金0.86402.8080-1.0309
540008汇丰晋信低碳先锋股票0.95581.0558-1.0354
540003汇丰晋信动态策略基金1.07621.1962-1.0391
200010长城双动力基金0.94090.9659-1.0412
320014上证新兴产业etf联接0.85200.8520-1.0453
257010国联安德盛小盘基金0.75602.8860-1.0471
350005天治创新先锋基金1.17451.1745-1.0531
630010华商价值精选基金0.93900.9390-1.0537
180018银华和谐主题基金1.03201.1120-1.0547
420003天弘永定基金0.88081.2158-1.0559
530003建信优选成长基金0.86912.3191-1.0587
202007南方隆元基金0.65400.6540-1.0590
610006信达澳银产业升级股票0.93100.9310-1.0627
240005华宝兴业多策略增长0.53703.9788-1.0685
510150招商上证消费80etf2.68100.8840-1.0701
590006中邮中小盘灵活配置0.92400.9240-1.0707
519113浦银生活基金0.92000.9800-1.0753
519997长信银利精选基金0.67152.5915-1.0754
040008华安策略优选基金0.66232.1986-1.0754
166009中欧新动力股票lof0.94630.9463-1.0767
398051中海环保新能源主题0.82600.8260-1.0778
206010鹏华深证民营etf联接0.97410.9741-1.0865
233009大摩多因子策略股票0.98600.9860-1.1033
519026海富通中小盘基金0.98400.9840-1.1055
550008信诚优胜精选基金0.89100.8910-1.1099
410003华富成长趋势基金0.58770.8777-1.1106
620001金元比联宝石动力基金0.85370.9137-1.1120
610002信达澳银精华灵活配置1.06201.4820-1.1173
590001中邮核心优选基金1.15012.3701-1.1177
161810银华内需精选lof基金0.79600.7570-1.1180
159911鹏华深证民营etf基金3.14860.9540-1.1366
660001农银成长基金1.08941.6894-1.1613
161017富国500lof基金1.01901.0190-1.1639
510260新兴etf基金0.84900.8490-1.1641
671010纽银策略优选股票基金0.84900.8490-1.1641
519099新华灵活主题基金0.92300.9230-1.1777
270026广发中小板300联接0.88840.8884-1.1791
161606融通行业景气基金0.75402.6940-1.1796
320011诺安中小盘基金1.08901.1490-1.1797
210004金鹰稳健成长基金0.83201.0120-1.1876
150023申万深成进取基金0.49900.4990-1.1881
410009华富量子生命力基金0.89600.8960-1.1910
210003金鹰行业优势基金0.92810.9581-1.1924
398041中海量化策略基金0.99201.0290-1.1952
240017华宝兴业新兴产业基金0.87260.8726-1.2002
590002中邮核心成长基金0.56720.5672-1.2019
519993长信增利动态策略基金0.68221.9212-1.2020
580001东吴嘉禾优势基金0.77242.4924-1.2024
398021中海能源策略基金0.73051.0405-1.2037
585001东吴中证新兴产业基金0.81100.8110-1.2180
159902华夏中小板股票etf2.43102.5310-1.2190
163807中银优选基金1.00351.1935-1.2206
070017嘉实量化基金0.97001.0500-1.2220
519670银河行业优选基金1.03901.3990-1.2357
540010汇丰晋信科技先锋基金0.98310.9831-1.2357
159907广发中小板300etf基金0.97470.8856-1.2462
210007金鹰中证技术领先基金0.88670.8867-1.2474
610004信达澳银中小盘基金0.94500.9450-1.2539
550009信诚中小盘基金0.77600.9060-1.2723
100026富国天合稳健优选基金0.85062.2681-1.2882
590003中邮核心优势基金0.91601.0960-1.2931
162711广发中证500lof基金0.90700.9070-1.3058
160119南方中证500lof基金1.00081.0708-1.3212
630005华商动态阿尔法基金0.95900.9590-1.3374
257040国联安德盛红利基金0.87701.2480-1.3498
519672银河蓝筹精选基金0.94900.9490-1.3514
150037建信进取基金0.87500.8750-1.3529
660005农银中小盘基金1.03321.0332-1.3557
660004农银策略基金1.00521.0052-1.3639
165511信诚中证500指数基金0.85500.8550-1.3841
710001富安达优势成长股票1.01461.0146-1.3898
160616鹏华中证500lof基金0.84700.8470-1.3970
519115浦银红利基金0.84000.8400-1.4085
159909深证tmt50etf基金2.84400.8750-1.4553
217019招商深证tmt50etf联接0.87700.8770-1.4607
375010上投中国优势基金1.90184.9718-1.4918
310388申万菱信消费增长基金0.90400.9890-1.5251
360012光大保德信中小盘基金0.97321.0032-1.5876
213008宝盈资源优选基金1.00241.2753-1.8217
150029信诚中证500指数b基金0.72800.7280-2.6738
164701汇添富黄金及贵金属------
160125南方中国qdiilof基金------
580008东吴新产业股票基金------
206006鹏华环球qdiifof基金------
470888汇添富亚洲澳洲优势精选------
160213国泰纳斯达克100指数------
539001建信全球机遇qdii基金------
080010长盛同禧信用增利债券c------
161210国投新兴市场------
050020博时抗通胀qdiifof------
096001大成标普500qdii基金------
160121南方金砖qdii基金------
100055富国全球顶级消费品股票------
620007金元比联保本混合基金------
233010大摩深证300指数增强------
161219国投产业混合lof基金------
320013诺安全球黄金qdii基金------
080008长盛同祥泛资源基金------
530016建信恒稳价值混合基金------
660011农银汇理中证500基金------
080009长盛同禧信用增利债券a------
159912汇添富深证300etf基金------
217015招商全球资源qdii基金------
270027广发全球农业指数qdii------
519601海富通中国海外股票qdii------
161116易方达黄金主题------
162411华宝油气qdiilof基金------
720001财通价值动量混合基金------
070012嘉实海外qdii基金------
110026易方达创业板etf联接------
262001景顺长城大中华股票qdii------
519979长信内需成长基金------
161819银华中证内地资源指数分级------
378006上投摩根全球新兴市场------
486002工银瑞信全球精选qdii------
202801南方全球精选qdii基金------
241002华宝兴业成熟市场qdii------
690007民生加银景气行业基金------
070027嘉实周期优选股票基金------
241001华宝海外中国qdii基金------
080006长盛环球景气qdii基金------
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110036易方达双债增强债券c------
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