最近一周 最近一月 最近一季 最近一年
2012年02月03日--2012年02月10日

股票型基金 配置型基金 债券型基金
基金名称 累计净值 增长率 基金名称 累计净值 增长率 基金名称 累计净值 增长率
1景顺长城大中1.082013.06%华商领先企业1.02353.00%博时稳定债券1.23900.49%
2广发聚瑞0.98504.34%广发大盘成长0.64292.90%长信利丰债券1.07000.47%
3华宝新兴产业0.74523.46%东吴进取策略0.92872.42%国投瑞银融华2.42180.46%
4景顺长城核心1.08803.32%华商动态阿尔0.85302.40%信诚三得益债1.09000.46%
5广发核心精选1.52803.31%金鹰主题优势0.67302.28%博时稳定债券1.25500.40%
6广发中小板30.74913.31%中邮中小盘0.83702.07%交银双利债券1.04900.38%
7博时大中华0.92103.14%新华泛资源优0.91402.01%交银双利债券1.04700.38%
8广发中小板30.75773.12%交银主题优选0.87601.98%信诚三得益债1.07200.37%
9天治创新1.03223.12%嘉实服务增值4.01001.88%工银瑞信添颐1.08000.28%
10易方达行业领1.10003.09%中银行业优选1.10721.87%工银瑞信添颐1.07500.28%
11农银汇理策略0.90153.06%华泰柏瑞积极0.80961.85%华商稳健双利0.92700.22%
12农银汇理中小0.93003.05%易方达价值成1.24681.72%华商稳健双利0.93300.21%
13富国中证500.91203.05%华商策略精选0.73501.66%国投瑞银优化0.96700.21%
14大摩华鑫多因0.88103.04%中银蓝筹精选0.86201.65%国投瑞银优化0.96200.21%
15长信内需成长0.85503.01%华夏策略精选2.18301.53%国联安信心增1.01000.20%
16华富量子生命0.78242.96%长信双利优选1.06701.52%南方宝元2.40640.15%
17鹏华中证500.73102.96%浦银安盛精致0.87501.51%大摩强收益债1.10470.11%
18华夏中小板2.18202.83%嘉实理财增长5.00001.50%天弘添利A1.05000.10%
19海富通中小盘0.87202.83%嘉实策略增长1.39301.46%申万可转债1.00700.10%
20易方达中小盘1.46492.79%嘉实回报0.90801.45%上投摩根强化1.01700.10%
21广发中证500.77802.77%长城景气行业0.94301.40%嘉实稳固收益1.01200.10%
22申万菱信量化0.81602.77%富国天成红利1.33451.36%长盛同禧信用1.00900.10%
23东吴行业轮动0.90862.77%华夏大盘精选10.99501.35%长盛同禧信用1.00700.10%
24易方达创业板0.80342.74%广发策略优选2.44281.33%富国天盈1.03000.10%
25南方中证500.93332.72%南方优选成长0.84001.33%富国天盈A1.03400.10%
26泰达宏利中证1.02702.71%万家和谐增长1.09131.29%万家添利分级1.03100.10%
27鹏华深证民营0.80312.65%万家双引擎1.29721.27%博时裕祥分级1.03300.10%
28华宝兴业行业0.81212.65%汇添富成长焦1.27341.25%万家稳健增利1.11520.10%
29上证380E0.85812.59%国富策略回报0.83201.22%建信双息红利1.00600.10%
30东吴新创业0.91602.58%汇添富蓝筹稳1.42401.21%华商稳定增利0.97200.10%
31景顺能源1.00802.54%汇丰晋信动态1.04821.19%信达澳银债券1.05900.09%
32嘉实量化阿尔0.93002.54%民生加银品牌0.94401.18%信诚经典优债1.08000.09%
33长城中小盘成0.78202.49%银华和谐主题1.03501.17%万家稳健增利1.10540.09%
34鹏华深证民营0.82672.49%华宝兴业收益2.55811.17%民生加银强债1.10000.09%
35华商价值精选0.84602.42%光大优选0.98401.13%民生加银强债1.08900.09%
36招商深证TM0.74502.41%上投摩根中国4.87731.09%天治稳健双盈0.97500.09%
37上证380E0.86482.40%中海能源0.91651.07%申万菱信添益1.10000.09%
38上投摩根全球0.90402.38%益民创新优势0.77421.06%长城稳健增利1.15800.09%
39中海量化策略0.90302.38%泰达效率1.62881.04%长信利鑫分级1.02820.08%
40诺德优选300.77602.37%中银收益2.00931.03%中海稳健收益1.24400.08%
41金鹰中证技术0.76792.36%银华成长先锋0.82400.98%富国天丰1.27800.08%
42诺安多策略0.82702.35%博时策略0.82400.98%天弘永利A1.12470.08%
43诺安中小盘1.00902.33%泰信优势增长1.24700.97%天弘永利B1.14130.08%
44广发行业领先0.74702.33%诺德主题灵活1.13180.97%嘉实超短债1.16830.06%
45汇添富民营活0.92202.33%招商核心价值0.91380.96%中欧稳健债券1.12160.05%
46招商TMT50.75302.31%交银稳健2.64330.94%中欧稳健债券1.10870.05%
47中欧新动力0.84782.30%华安动态灵活0.85600.94%南方多利强债1.24310.04%
48上证消费800.76102.30%华夏平稳增长1.95800.93%南方多利强债1.23410.03%
49华泰柏瑞上证0.70502.30%中海蓝筹灵活1.21100.93%中信稳定双利1.51890.03%
50光大中小盘0.83132.26%融通动力先锋1.46500.90%长信中短债1.00690.02%
51嘉实价值优势0.95002.26%国投瑞银新兴1.02000.89%富国汇利分级1.02500.00%
52华安升级主题0.81502.26%国投瑞银稳健1.48100.89%鹏华丰泽分级1.00800.00%
53新华灵活主题0.81802.25%兴全有机增长1.07810.89%博时裕祥分级1.03200.00%
54长信恒利优势0.68202.25%中银价值精选0.79100.89%国泰信用互利1.00300.00%
55银华中证内地1.05202.24%中邮核心优势1.01700.89%嘉实理财债券1.77900.00%
56汇丰晋信科技0.83942.22%广发内需增长0.91200.88%富国产业债1.01400.00%
57上证大宗商品0.75802.22%信达澳银领先1.27120.87%富国优化强债1.04000.00%
58民生加银景气1.06302.21%华富策略精选0.91900.87%富国优化强债1.02800.00%
59农银汇理策略0.97362.19%金鹰红利价值1.24820.86%国泰双利债券1.15400.00%
60汇添富深证30.89032.19%长信增利动态1.83490.84%国泰双利债券1.14000.00%
61中证上游资源0.89402.17%农银汇理平衡1.07100.83%国泰金龙债券1.39900.00%
62汇添富策略回0.94802.16%诺安灵活配置1.49900.81%国泰金龙债券1.41100.00%
63华泰柏瑞中小0.71302.15%长盛创新先锋1.37550.81%华安信用四季1.01700.00%
64银河蓝筹精选0.81102.14%鹏华动力增长1.38600.80%国联安德盛增1.17900.00%
65上证消费800.76902.12%长城久恒2.25800.80%上投摩根强化1.01400.00%
66交银趋势0.78302.09%广发稳健增长3.01640.79%申万菱信添益1.08800.00%
67诺安上证新兴0.73302.09%建信优化配置1.29050.77%泰信周期回报1.00400.00%
68大成深证成长0.73702.08%中欧新蓝筹1.43630.77%长城积极增利0.96400.00%
69金鹰行业优势0.80452.07%华富价值增长0.69480.75%南方广利债券0.95400.00%
70交银成长2.55822.06%国泰金鼎价值1.76300.69%南方广利债券0.94900.00%
71兴全社会责任1.33902.06%大成创新成长1.93100.68%招商安心收益1.20600.00%
72华安深证300.89202.06%大摩消费领航0.77470.68%浦银安盛增利1.00900.00%
73长城双动力0.85702.04%天弘精选1.55910.68%中银稳健增利1.19500.00%
74东吴中证新兴0.70002.04%国泰金鹏蓝筹1.83500.66%信诚经典优债1.06300.00%
75南方盛元红利0.85402.03%富国天合稳健2.19220.66%诺德增强收益0.99600.00%
76泰信中证200.75902.02%泰达宏利品质1.21300.66%信达澳银债券1.04500.00%
77大成深证成长0.75902.02%长城安心回报1.65060.66%华商稳定增利0.97500.00%
78汇添富深300.96412.02%广发聚富3.33810.65%工银瑞信双利1.03600.00%
79上证大宗商品0.76502.00%汇添富优势精4.14240.64%工银瑞信双利1.04300.00%
80上投摩根中小1.12601.99%中海环保新能0.78100.64%浦银安盛优化1.03400.00%
81中邮上证381.04301.96%海富通精选贰0.95300.63%长盛积极配置1.2572-0.01%
82富兰克林国海1.00051.95%金元比联宝石0.84050.61%华安稳定收益1.2227-0.02%
83嘉实周期优选1.04501.95%易方达科汇5.17900.60%华安稳定收益1.2060-0.02%
84泰信蓝筹精选1.14121.94%上投摩根双核1.07070.59%长盛债券增强1.9387-0.02%
85长信量化先锋0.74001.93%建信恒稳价值1.03800.58%华富收益强债1.2540-0.02%
86天弘永定价值1.13411.92%嘉实主题精选2.67700.56%华富收益强债1.2366-0.03%
87诺安新兴产业0.74301.92%纽银新动向0.89800.56%银河收益2.1191-0.03%
88易方达创业板0.91241.92%华富竞争力优1.62880.55%招商安本增利1.4211-0.03%
89大成行业轮动0.79901.91%华夏红利3.87800.54%长信利鑫分级1.0381-0.04%
90招商深证100.86001.90%华夏经典3.06100.53%泰达宏利集利1.0506-0.05%
91富兰克林国海0.85701.90%东吴嘉禾优势2.42000.52%泰达宏利集利1.0348-0.05%
92华泰柏瑞行业0.64701.89%大成积极成长1.93500.52%东吴优信稳健0.9669-0.05%
93宝盈资源优选1.08521.89%长城久富核心3.33410.51%东吴优信稳健0.9574-0.06%
94东吴新产业精0.97601.88%汇添富均衡增2.13900.50%兴全可转债混2.7911-0.06%
95博时深证基本0.76021.86%宝盈鸿利收益2.27060.48%泰信双息双利1.1676-0.07%
96华商盛世成长1.96001.86%南方积极配置2.40600.48%鹏华普天债券1.4580-0.07%
97信诚盛世蓝筹1.64201.86%大摩资源优选3.21320.47%鹏华普天债券1.4090-0.07%
98易方达深100.75681.84%宝康灵活配置2.90060.47%富国天利增长1.9610-0.07%
99深证红利ET0.73801.82%工银瑞信平衡1.77270.46%农银汇理恒久1.0789-0.07%
100中欧价值发现0.89401.82%大成财富202.44500.45%农银汇理恒久1.0214-0.08%
101申万菱信消费0.84001.82%德盛稳健2.26700.44%汇添富增强收1.1810-0.08%
102国投瑞银中证0.79301.80%上投摩根双息2.15910.44%汇添富增强收1.1880-0.08%
103金元比联消费0.79201.80%中银中国精选3.26790.44%嘉实多元债券1.2440-0.08%
104汇添富社会责0.85301.79%鹏华中国503.21900.44%嘉实多元债券1.2310-0.08%
105工银瑞信成长1.39781.79%银河银泰理财3.46200.43%鹏华丰收债券1.2910-0.08%
106汇添富医药保0.74401.78%嘉实理财稳健2.31200.43%国联安德盛增1.1640-0.09%
107银华深证100.90401.78%天治趋势精选0.92600.43%光大增利收益1.1750-0.09%
108大成中证内地1.02901.78%长盛动态精选2.81210.43%海富通稳健添1.0800-0.09%
109长盛环球0.91901.77%益民红利成长1.42100.42%海富通稳健添1.0850-0.09%
110富兰克林国海1.37051.77%融通领先成长2.25600.42%建信收益增强1.0770-0.09%
111华商产业升级0.63501.76%大成精选增值2.76790.41%建信收益增强1.0890-0.09%
112信诚新机遇L0.86901.76%国泰金马稳健2.95400.41%东吴增利债券1.0250-0.10%
113上投摩根新兴0.87001.75%长盛成长价值2.74600.40%东吴增利债券1.0270-0.10%
114博时基本面20.76941.75%新华优选分红2.41080.39%浦银安盛优化1.0240-0.10%
115中盘ETF0.79901.75%金元比联成长1.02200.39%申万菱信稳益1.0180-0.10%
116长盛同瑞中证1.05701.74%财通价值动量1.06400.38%中欧鼎利分级1.0000-0.10%
117嘉实深证基本0.86061.73%大成蓝筹稳健3.20100.37%长城积极增利0.9600-0.10%
118易方达医疗保0.82201.73%易方达平稳增2.43400.37%鹏华丰泽分级1.0160-0.10%
119广发亚太精选0.88101.73%长盛同智2.14500.36%国投瑞银稳增1.2340-0.10%
120深证红利ET0.74511.73%嘉实成长收益2.96640.35%易方达双债增1.0110-0.10%
121华夏盛世精选0.71401.71%华夏回报二号2.34600.34%易方达双债增1.0100-0.10%
122中邮核心主题0.90101.69%泰信先行策略2.07790.34%招商安瑞进取0.9460-0.11%
123中邮核心成长0.48851.69%宝盈核心优势0.90840.34%金元比联丰利0.9200-0.11%
124富国通胀通缩0.84801.68%东方增长中小1.00570.33%汇丰晋信平稳0.9987-0.11%
125泰达宏利市值0.65291.68%富国天源平衡2.34560.32%汇丰晋信平稳1.0277-0.12%
126诺德中小盘0.79101.67%富国天益价值3.83790.32%银河银信添利1.2600-0.13%
127交银蓝筹0.67501.66%融通新蓝筹2.97220.32%银河银信添利1.2763-0.13%
128新华优选成长1.86751.66%银华优势企业2.65740.31%益民多利债券1.1108-0.13%
129中盘ETF联0.81681.64%银河稳健3.02260.30%中欧强债0.9957-0.13%
130嘉实基本面10.89491.64%汇丰晋信201.29260.29%融通债券1.4490-0.14%
131新华行业周期0.99301.64%鹏华行业成长3.45950.29%华夏希望债券1.2290-0.16%
132浦银安盛沪深0.81201.63%大成价值增长3.34530.29%华夏希望债券1.2150-0.16%
133富安达优势成0.94341.63%国投瑞银景气2.76760.28%交银增利债券1.2213-0.16%
134深成ETF0.71861.62%中海分红增利2.08340.28%交银增利债券1.2030-0.17%
135天弘深证0.75201.62%华安宝利配置3.32800.27%华商收益强债1.1540-0.17%
136诺安主题精选0.81601.62%华夏回报3.32700.27%工银瑞信强债1.3442-0.17%
137长盛同祥泛资1.01801.60%海富通收益增2.28900.26%工银瑞信强债1.3681-0.17%
138新华中小市值0.82601.60%诺安平衡2.87680.25%宝盈增强收益1.2531-0.17%
139兴全合润分级0.84151.59%国泰金鹰增长3.77700.21%光大增利收益1.1580-0.17%
140新华钻石品质0.90201.58%天治财富增长2.17760.21%宝盈增强收益1.2382-0.18%
141工银瑞信中小0.77301.58%富国天瑞强势3.15850.20%华安强化债券1.0990-0.18%
142民生加银内需0.77501.57%信诚四季红基1.93820.20%华安强化债券1.0870-0.18%
143融通深成指0.78301.56%东方精选3.14270.20%嘉实多利0.9982-0.18%
144泰达宏利精选4.36101.55%融通行业景气2.60600.19%华商收益强债1.1380-0.18%
145建信内生动力0.85201.55%天治品质优选3.30180.19%华安稳固收益1.0470-0.19%
146南方深证联接0.73981.54%招商先锋2.54160.18%博时宏观回报1.0280-0.19%
147银河消费驱动0.93201.53%国泰金龙行业3.50600.18%华夏债券A/1.5740-0.19%
148上证非周期10.75401.53%东方龙2.40200.18%华夏债券C1.5510-0.19%
149民生加银精选0.73201.53%交银优势行业1.11900.18%中银稳健双利1.0340-0.19%
150泰达宏利领先0.80201.52%富兰克林国海2.00910.17%中银稳健双利1.0290-0.19%
151兴全全球视野3.27091.51%海富通精选3.60470.17%银华永泰积极1.0030-0.20%
152汇丰晋信低碳0.92281.51%兴全趋势投资5.06800.14%银华永泰积极1.0020-0.20%
153平安大华行业0.94001.51%德盛安心成长1.54600.14%鹏华丰盛稳固1.0020-0.20%
154信达澳银产业0.81401.50%博时平衡配置2.21000.14%天治稳定收益1.0130-0.20%
155申万菱信深成0.70901.50%博时价值增长2.11900.14%中海增强收益0.9870-0.20%
156博时创业成长0.88301.49%信达澳银精华1.40400.14%中海增强收益0.9830-0.20%
157建信基本面60.92741.47%融通蓝筹成长2.25800.13%景顺长城稳定0.9840-0.20%
158国泰中小盘0.99001.47%景顺长城动力2.87080.12%景顺长城稳定0.9810-0.20%
159平安大华深证1.03901.46%博时价值增长3.23100.12%大成强化债券1.1724-0.20%
160交银先进制造0.83501.46%招商安泰平衡2.41190.10%博时宏观回报1.0220-0.20%
161交银价值0.97501.46%中海优质成长2.65010.10%华安可转债B0.9820-0.20%
162易方达资源行0.97901.45%泰达宏利风险2.35150.03%万家添利分级0.9980-0.20%
163上证民企500.84801.44%博时回报灵活1.00400.00%万家增强债券1.6624-0.20%
164上证非周期10.77401.44%招商优势企业1.00000.00%海富通稳固收0.9810-0.20%
165工银瑞信主题0.98501.44%申万菱信盛利1.7603-0.01%汇添富信用债1.0080-0.20%
166工银瑞信消费0.85101.43%汇丰晋信202.0536-0.03%招商安泰债券1.6066-0.21%
167国联安优选行0.85301.43%建信稳定增利1.3470-0.22%
168泰信发展主题0.78401.42%华泰柏瑞稳本1.2158-0.23%
169上证民企500.85601.42%华泰柏瑞稳本1.2020-0.23%
170银河行业优选1.28801.42%招商安泰债券1.5780-0.23%
171汇丰晋信消费0.80981.42%诺安优化收益1.2624-0.23%
172泰信中小盘精1.00901.41%易方达增强债1.3000-0.23%
173上投摩根行业0.79101.41%国海强化收益1.0909-0.24%
174浦银安盛价值0.72501.40%国海强化收益1.0845-0.24%
175建信基本面60.92201.39%大成债券A1.5309-0.25%
176华宝兴业先进1.50461.38%大成债券C1.4990-0.26%
177鹏华优质治理0.90901.38%易方达稳健收1.2506-0.26%
178银华中证等权0.77401.36%宝康债券1.6262-0.26%
179万家精选0.78421.36%易方达稳健收1.2369-0.27%
180交银价值联接0.96701.36%诺安增利债券1.0650-0.28%
181银华内需精选0.63001.35%诺安增利债券1.0520-0.28%
182华宝兴业大盘1.37221.34%光大添益A1.0670-0.28%
183东吴双动力1.66011.34%光大添益C1.0640-0.28%
184工银瑞信红利0.89041.34%兴全磐稳增利1.0258-0.29%
185大摩华鑫卓越0.93551.31%鹏华信用增利1.0170-0.29%
186大成核心双动0.77201.31%中银转债增强1.0210-0.29%
187嘉实领先成长0.92701.31%中银转债增强1.0190-0.29%
188中海消费主题1.00801.31%天弘添利分级1.0280-0.29%
189景顺长城中小0.77801.30%嘉实信用债基1.0410-0.29%
190富国低碳环保0.86601.29%嘉实信用债基1.0380-0.29%
191国泰价值经典0.78701.29%华夏亚债中国1.0440-0.29%
192天弘周期策略0.86101.29%华夏亚债中国1.0420-0.29%
193交银先锋1.00461.28%华安可转债A0.9840-0.30%
194华安行业轮动0.86241.28%易方达增强债1.3190-0.30%
195泰信优质生活1.31581.28%银华信用双利0.9930-0.30%
196金鹰稳健成长0.87301.28%银华信用双利0.9880-0.30%
197中银动态策略1.21041.28%鹏华信用增利1.0100-0.30%
198嘉实主题新动0.79501.27%汇添富信用债1.0080-0.30%
199德盛红利1.12801.26%农银增强债券1.0403-0.31%
200诺安成长1.31101.24%农银增强收益1.0426-0.31%
201嘉实研究精选1.63201.24%大成景丰分级0.9670-0.31%
202易方达消费行0.81401.24%银华增强收益1.2420-0.32%
203华泰柏瑞价值1.50981.23%泰信增强收益1.0124-0.32%
204浦银安盛红利0.74301.23%泰信增强收益1.0224-0.32%
205国泰事件驱动0.91501.22%南方50债A1.0596-0.33%
206南方小康ET0.87331.21%工银瑞信添利1.2227-0.34%
207银河创新成长0.81221.21%工银瑞信添利1.2403-0.34%
208国联安主题驱0.84301.20%南方50债C1.0564-0.35%
209建信双利策略0.86201.20%上投摩根纯债1.0400-0.38%
210国泰金牛创新1.03301.18%上投摩根纯债1.0280-0.39%
211汇丰晋信中小0.73581.17%易方达安心回1.0210-0.39%
212农银汇理行业1.57981.17%易方达安心回1.0190-0.39%
213金元比联价值0.78801.16%华宝兴业强债1.0286-0.47%
214汇添富价值精1.48801.16%华宝兴业强债1.0166-0.47%
215泰达宏利红利1.04401.16%东方稳健回报1.1060-0.54%
216大摩华鑫深证0.97301.14%广发增强债券1.2740-0.55%
217东方核心动力0.73791.14%富国可转债0.9050-0.55%
218南方策略优化0.71801.13%华宝兴业可转0.9232-0.56%
219富国天惠精选2.99401.13%汇添富可转债1.0140-0.59%
220诺德价值优势0.82381.12%汇添富可转债1.0120-0.59%
221汇丰晋信大盘1.01641.12%博时转债增强0.9160-0.65%
222华夏沪深300.72901.11%博时转债增强0.9120-0.65%
223博时第三产业2.45301.10%大成可转债增1.0050-0.69%
224瑞福优先0.92201.10%博时信用债券1.0360-0.77%
225南方小康ET0.80621.10%博时信用债券1.0260-0.77%
226宝盈策略增长1.18241.10%
227融通内需驱动0.74401.09%
228浙商聚潮产业0.85401.07%
229民生加银稳健0.67001.06%
230大成内需增长0.86001.06%
231国泰区位优势1.05401.05%
232景顺长城公司1.34301.05%
233申万菱信竞争1.37331.04%
234中欧沪深300.87561.02%
235南方优选价值1.48701.02%
236德盛优势1.09401.02%
237农银汇理沪深0.77481.02%
238国富沪深300.89901.01%
239工银瑞信大盘1.20501.01%
240招商行业领先0.89701.01%
241信诚深度价值0.79901.01%
242中欧新趋势0.90901.01%
243银华消费主题0.90901.00%
244中银中小盘成1.02500.99%
245华夏收入3.65700.99%
246海富通国策导1.02200.99%
247超大ETF0.67750.99%
248鹏华新兴产业0.92800.98%
249建信沪深300.72600.97%
250天治成长精选0.93700.97%
251纽银策略优选0.72600.97%
252易方达沪深30.78070.96%
253鹏华沪深300.95900.95%
254瑞和3000.76100.95%
255博时超大联接0.69020.95%
256富国量化沪深0.85200.95%
257中海上证500.74000.95%
258富兰克林国海1.30480.94%
259华宝兴业上证0.96300.94%
260嘉实优质企业1.73100.93%
261上投摩根大盘0.76600.92%
262长盛沪深300.88300.91%
263银华沪深300.77900.91%
264建信核心精选1.65900.91%
265信诚优胜精选0.77900.91%
266华安宏利2.74380.90%
267富国顶级消费1.02500.89%
268南方隆元0.56600.89%
269信达澳银中小0.79900.88%
270泰达宏利首选1.22440.88%
271长盛量化红利0.91400.88%
272华安上证180.81400.87%
273广发标普全球0.93000.87%
274海富通领先成1.05400.86%
275南方沪深301.02870.86%
276富国上证综指0.82000.86%
277招商中小盘精0.83200.85%
278广发小盘成长3.02790.85%
279光大保德信均1.02680.85%
280工银瑞信沪深1.08290.84%
281华泰量化先行0.85000.83%
282富国上证综指0.81200.81%
283广发沪深301.38500.80%
284南方成份精选0.85420.80%
285诺德成长优势0.90100.78%
286兴全沪深300.83060.76%
287华夏优势增长2.25700.76%
288东方策略成长1.30810.76%
289华夏复兴1.09200.74%
290融通深证102.36100.73%
291光大保德信红2.67460.73%
292上投摩根内需1.11830.72%
293银华富裕主题1.92330.72%
294大成策略回报1.54300.72%
295光大保德信优0.62370.71%
296华安1802.11500.71%
297农银汇理大盘0.78300.71%
298富兰克林国海2.39680.70%
299银华优质增长2.87310.69%
300华安核心优选1.35490.69%
301鹏华盛世创新1.17400.69%
302南方绩优成长1.97410.68%
303景顺长城新兴2.08200.68%
304中银上证国企0.87200.67%
305信达澳银红利0.74700.67%
306兴全绿色投资0.90500.67%
307易方达价值精2.34410.67%
308国泰沪深300.73700.67%
309博时卓越品牌0.93100.66%
310诺安价值增长1.71210.66%
311汇添富上证综0.76600.66%
312上证龙头企业0.83500.65%
313大摩华鑫领先0.92510.64%
314中邮核心优选2.19360.64%
315华富成长趋势0.81140.63%
316治理ETF0.72700.62%
317信诚中小盘0.81300.62%
318广发制造业精0.97000.62%
319东吴新经济0.99400.61%
320汇丰晋信龙腾2.02830.61%
321南方高增长2.66020.60%
322大成中证红利0.84600.59%
323上证龙头ET0.85000.59%
324博时精选2.69170.59%
325博时特许价值1.38900.58%
326国投瑞银创新2.29790.57%
327上投摩根阿尔4.21180.57%
328招商大盘蓝筹1.28500.55%
329德盛精选基金2.45900.54%
330交银治理0.74200.54%
331国投瑞银核心2.24560.53%
332宝盈中证100.76700.52%
333中欧中小盘0.82970.52%
334建信责任0.96000.52%
335农银汇理中证1.00240.52%
336富国天博创新2.76090.52%
337建信优选成长2.20630.51%
338宝盈泛沿海增1.85460.51%
339光大保德信新2.26480.51%
340国投瑞银成长1.94390.51%
341万家中证红利0.86580.50%
342长盛同德主题2.21530.49%
343申万菱信盛利2.42460.49%
344金鹰中小盘精2.31960.48%
345嘉实恒生中国0.80330.48%
346上证责任ET0.99600.48%
347华富中证100.72380.47%
348易方达积极成3.84220.47%
349长城消费增值2.18560.46%
350易方达科翔5.06000.46%
351华宝兴业中证0.74350.45%
352景顺长城内需4.32400.44%
353华安策略优选2.13800.44%
354泰达宏利财富0.92400.43%
355国联安双禧中0.92500.43%
356海富通风格优1.90900.42%
357长信银利精选2.52710.42%
358诺安中证100.71600.42%
359鹏华精选成长0.72500.42%
360海富通中证10.73100.41%
361华安中小盘成2.19820.41%
362宝康消费品3.92450.41%
363中银持续增长2.49840.40%
364中银中证100.75100.40%
365易方达策略成4.21700.40%
366泰达宏利周期2.85440.40%
367长信金利趋势1.96120.40%
368华泰柏瑞盛世2.39120.40%
369华富中小板指1.01200.40%
370鹏华消费优选0.76700.39%
371德盛小盘精选2.83800.39%
372景顺长城优选2.84950.39%
373易方达深证13.00700.38%
374富国天鼎中证1.60200.38%
375海富通强化回2.12700.38%
376广发聚丰3.68780.37%
377景顺长城资源2.69100.37%
378长信中证央企0.82600.36%
379银华领先策略1.43460.36%
380诺安股票2.69840.36%
381申万菱信新经1.88040.36%
382大成沪深302.18510.36%
383信诚精萃成长1.73960.36%
384博时新兴成长2.59600.35%
385华安中国A股2.71000.34%
386泰达宏利成长2.75950.34%
387华夏蓝筹3.17300.34%
388华夏上证502.29800.34%
389银华核心价值3.90190.34%
390上投摩根成长1.90090.34%
391银河竞争优势1.51190.33%
392天治核心成长1.91280.33%
393华夏行业精选3.71500.33%
394华夏成长3.01600.33%
395易方达科讯3.76370.32%
396金鹰策略配置0.93320.32%
397南方稳健成长2.63960.32%
398普天收益3.19300.31%
399华安创新2.98900.31%
400华宝兴业多策3.82500.30%
401建信恒久价值2.22820.30%
402方正富邦创新1.01400.30%
403景顺长城精选0.69300.29%
404万家公用事业1.84930.28%
405南方稳健成长1.70410.28%
406申万菱信新动2.24670.27%
407招商优质成长2.95030.27%
408嘉实沪深302.53410.27%
409博时沪深302.67460.26%
410泰达宏利稳定2.55850.26%
411大摩基础1.95650.26%
412长城久泰沪深3.85510.26%
413金元比联核心0.76900.26%
414光大量化核心2.77780.25%
415易方达策略成2.80000.25%
416海富通股票2.50000.24%
417长盛中证101.35430.24%
418景顺内需增长2.18200.23%
419华宝兴业动力3.29230.23%
420鹏华价值优势2.39200.22%
421融通巨潮102.29200.22%
422大成景阳领先3.68600.22%
423景顺长城鼎益2.90900.21%
424信诚沪深301.00200.20%
425华安科技动力1.01200.20%
426金鹰优选 2.25150.18%
427上证红利ET1.33500.16%
428万家1802.90580.15%
429博时主题行业3.38900.15%
430上证周期行业0.87400.14%
431上证周期行业0.80000.13%
432银河沪深300.74600.13%
433交银精选股票2.82090.13%
434申万菱信沪深0.75600.13%
435上证央企ET0.72710.12%
436长城中小板31.00100.10%
437工银瑞信核心3.69720.09%
438易方达50指2.52880.09%
439工银睿智中证1.00070.07%
440银华道琼斯82.56070.07%
441招商安泰3.33550.05%
442嘉实500.67460.01%
443国投瑞银金融0.77400.00%
444上证180E0.91200.00%
445上投摩根健康1.00000.00%
446信诚5000.74700.00%
447上证180E0.80900.00%
448长城品牌优选0.7239-0.04%
449博时行业轮动0.7220-0.41%
450国泰上证180.8690-0.49%
451国泰上证180.8890-0.56%