最近一周 最近一月 最近一季 最近一年
2012年04月01日--2012年04月30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南方隆元0.5930-2.63%交银主题优选0.9490-3.16%博时信用债券1.0550-0.66%
2建信恒久价值2.4283-0.92%广发大盘成长0.6911-2.18%博时信用债券1.0660-0.74%
3大成行业轮动0.8430-3.55%华富价值增长0.7165-2.37%建信收益增强1.1120-0.36%
4申万菱信量化0.9000-0.88%金鹰主题优势0.7040-1.68%建信收益增强1.1250-0.35%
5深证红利ET0.7875-3.34%博时策略0.8600-2.27%招商安瑞进取0.9680-1.12%
6深成ETF0.7638-3.44%易方达价值成1.3000-2.12%工银瑞信添颐1.1330-0.09%
7交银价值1.0300-3.20%广发内需增长0.9450-2.58%博时转债增强0.9200-0.97%
8深证红利ET0.7928-3.18%中银蓝筹精选0.9400-1.05%工银瑞信添颐1.1250-0.18%
9上证380E0.9139-1.73%汇丰晋信201.3396-2.18%博时稳定债券1.2640-0.78%
10南方深证联接0.7840-3.26%财通价值动量1.0980-2.40%长信利丰债券1.1180-0.09%
11融通深成指0.8290-3.27%诺德主题灵活1.1369-1.55%博时转债增强0.9150-0.97%
12天弘深证0.7940-3.29%嘉实服务增值4.2390-1.88%博时稳定债券1.2460-0.72%
13交银价值联接1.0160-3.05%华夏大盘精选11.3900-0.71%长城积极增利1.02500.39%
14申万菱信深成0.7460-3.39%东方增长中小1.0665-1.54%万家添利分级1.07900.37%
15交银先锋1.0972-2.33%招商优势企业1.0120-2.03%交银双利债券1.0730-0.74%
16银华中证内地1.0960-2.76%长城景气行业0.9670-1.23%富国可转债0.9030-1.10%
17诺德价值优势0.8579-2.62%农银汇理平衡1.0973-1.29%长城积极增利1.02000.29%
18上证380E0.9162-1.66%银华和谐主题1.1100-1.25%国投瑞银优化1.0150-0.59%
19博时行业轮动0.7460-2.86%华商动态阿尔0.90400.22%工银瑞信双利1.08901.02%
20中证上游资源0.9440-2.68%华安动态灵活0.8910-1.98%交银双利债券1.0690-0.74%
21信诚新机遇L0.9450-1.56%嘉实回报0.9430-1.15%鹏华丰盛稳固1.05200.29%
22东吴行业轮动0.9417-2.61%信达澳银精华1.4520-1.89%国投瑞银优化1.0090-0.49%
23富国中证500.9860-1.69%信达澳银领先1.3128-1.69%工银瑞信双利1.08101.03%
24中盘ETF0.8450-2.14%华富策略精选0.9459-2.09%华商稳健双利0.97500.00%
25华泰柏瑞上证0.7450-1.84%融通动力先锋1.5240-1.23%华商稳健双利0.98300.10%
26富安达优势成0.9552-1.58%民生加银品牌0.9670-1.33%银华永泰积极1.0020-0.99%
27中欧中小盘0.9000-2.42%华夏策略精选2.2770-0.39%华商收益强债1.17800.34%
28建信基本面60.9730-3.11%新华泛资源优0.9600-1.34%华安可转债B0.9840-1.01%
29诺德优选300.8270-1.66%嘉实理财增长5.3390-1.35%华安可转债A0.9870-1.00%
30天弘永定价值1.2068-2.08%嘉实策略增长1.4740-1.27%华商收益强债1.19400.34%
31海富通中小盘0.9290-1.80%中银行业优选1.1696-1.08%银华永泰积极0.9990-1.09%
32银华中证等权0.8010-3.00%中海环保新能0.8010-1.84%信达澳银债券1.11300.45%
33博时深证基本0.7971-2.70%招商核心价值0.9453-1.99%海富通稳固收1.01500.30%
34工银瑞信红利0.9457-2.45%中邮中小盘0.8700-1.69%长盛同禧信用1.0110-0.88%
35易方达深100.7998-2.59%富国天成红利1.3873-1.34%申万可转债1.0260-0.77%
36大摩华鑫深证1.0050-2.14%华宝兴业收益2.6920-1.32%中银转债增强1.0200-0.78%
37信诚5000.7990-1.40%大摩消费领航0.7908-1.92%富国汇利分级1.08100.28%
38信达澳银红利0.7830-2.61%华泰柏瑞积极0.8447-1.09%招商安本增利1.4653-0.45%
39宝盈中证100.7860-2.84%纽银新动向0.9080-1.73%中银转债增强1.0240-0.78%
40招商深证100.9080-2.37%国投瑞银稳健1.5400-1.47%交银增利债券1.2449-0.04%
41银华深证100.9530-2.68%汇添富成长焦1.3112-1.09%信达澳银债券1.09700.37%
42汇添富深证30.9444-2.05%国富策略回报0.8590-1.15%交银增利债券1.2644-0.02%
43超大ETF0.7078-2.69%交银优势行业1.1610-0.77%浦银安盛增利1.06300.38%
44鹏华中证500.7740-1.02%万家双引擎1.3457-0.99%景顺长城稳定1.0170-0.20%
45中盘ETF联0.8614-2.04%光大优选1.0390-0.86%长盛同禧信用1.0070-0.89%
46中海量化策略0.9420-2.48%浦银安盛精致0.9040-1.42%海富通稳健添1.12100.45%
47浦银安盛沪深0.8470-2.53%大摩资源优选3.3152-0.91%天弘丰利分级1.06540.29%
48农银汇理中证1.0079-1.15%中银价值精选0.8190-0.49%南方多利强债1.31070.15%
49嘉实深证基本0.9028-2.75%建信恒稳价值1.0800-1.01%景顺长城稳定1.0200-0.29%
50国投瑞银金融0.7960-3.28%上投摩根双核1.0977-0.68%海富通稳健添1.12700.45%
51华泰柏瑞中小0.7500-1.83%益民创新优势0.7840-1.82%南方多利强债1.30090.14%
52华安1802.1850-2.67%金元惠理成长1.0480-1.87%农银汇理恒久1.0510-0.07%
53上证大宗商品0.7960-2.73%中欧新蓝筹1.4947-0.89%建信双息红利1.0240-0.29%
54建信基本面60.9635-2.95%建信优化配置1.3264-1.23%南方广利债券0.99700.40%
55华安上证180.8400-2.78%银华成长先锋0.8450-1.63%南方广利债券1.00300.40%
56国泰上证180.8800-3.28%上投摩根中国5.0072-0.51%国联安信心增1.03500.00%
57诺安上证新兴0.7820-1.14%金元惠理宝石0.8517-0.92%国联安信心增1.03500.00%
58富国量化沪深0.8950-2.51%鹏华动力增长1.4280-1.38%汇添富可转债0.9960-1.09%
59华宝兴业中证0.7665-3.00%华商领先企业1.0716-0.60%农银汇理恒久1.1094-0.05%
60易方达资源行1.0110-2.98%中海能源0.9263-1.73%汇添富可转债0.9990-1.19%
61国联安双禧中0.9530-2.95%国泰金鹏蓝筹1.8720-1.11%中银稳健双利1.07200.47%
62治理ETF0.7440-3.19%长盛创新先锋1.3960-1.38%富国优化强债1.0620-0.56%
63广发中证500.8240-0.96%中海蓝筹灵活1.2358-1.50%富国优化强债1.0750-0.56%
64信诚优胜精选0.8320-2.00%天治趋势精选0.9340-1.37%农银增强收益1.0676-0.03%
65华夏上证502.3390-3.13%海富通精选贰0.9840-0.61%易方达安心回1.0420-0.19%
66博时创业成长0.9560-0.52%富国天合稳健2.2550-1.06%中银稳健双利1.06600.47%
67建信沪深300.7540-2.71%国投瑞银新兴1.0480-1.60%农银增强收益1.0643-0.03%
68华宝兴业上证0.9990-2.54%东吴进取策略0.9530-1.24%汇添富信用债1.02900.49%
69诺安中证100.7350-3.03%大成创新成长1.9750-0.65%汇添富信用债1.03000.49%
70易方达沪深30.8106-2.65%汇丰晋信动态1.0530-1.73%富国天盈1.08400.37%
71华夏沪深300.7580-2.70%中海分红增利2.1097-0.81%易方达稳健收1.2724-0.26%
72鹏华优质治理0.9380-2.44%长盛动态精选2.8528-0.79%易方达稳健收1.2871-0.26%
73银华沪深300.8090-2.65%长城久恒2.3250-0.43%诺安优化收益1.30700.10%
74华富中证100.7440-2.97%中邮核心优势1.0490-1.13%华宝兴业可转0.9229-0.78%
75上证责任ET1.0180-3.18%信诚四季红基1.9737-0.97%易方达安心回1.0390-0.29%
76泰达宏利中证1.0820-1.19%诺安灵活配置1.5530-0.51%天治稳健双盈1.00540.14%
77博时基本面20.8048-2.54%华夏平稳增长2.0110-0.98%工银瑞信添利1.30130.25%
78农银汇理沪深0.8042-2.73%华夏红利3.9560-0.68%中海增强收益1.0030-0.50%
79南方小康ET0.8914-2.93%银华优势企业2.6964-0.75%中海增强收益1.0090-0.39%
80瑞和3000.7850-2.94%广发策略优选2.5405-0.51%泰信周期回报1.07900.37%
81长盛同瑞中证1.1090-2.29%新华优选分红2.4317-0.87%大摩强收益债1.12870.02%
82华安深证300.9480-1.96%汇丰晋信202.0571-0.68%工银瑞信添利1.28170.25%
83富国上证综指0.8290-2.53%大成积极成长1.9490-1.27%天治稳定收益1.05000.19%
84博时超大联接0.7196-2.56%广发稳健增长3.0860-0.76%鹏华信用增利1.05600.28%
85中银上证国企0.8970-2.90%交银稳健2.7263-0.94%华商稳定增利1.0010-0.10%
86海富通中证10.7520-2.97%金鹰红利价值1.2655-0.12%招商产业债券1.02300.20%
87华夏盛世精选0.7580-1.81%宝盈核心优势0.9023-0.84%诺德增强收益1.0200-0.39%
88上证非周期10.7840-2.00%鹏华中国503.2770-0.67%鹏华信用增利1.04800.38%
89上证民企500.8790-2.10%天弘精选1.6569-0.41%泰信增强收益1.06210.06%
90中银中证100.7720-2.89%富国天源平衡2.3838-0.39%大成景丰分级0.9810-0.20%
91上证龙头企业0.8500-3.10%万家和谐增长1.1369-0.51%泰信增强收益1.05090.05%
92汇添富深301.0198-1.95%长盛同智2.1714-0.76%易方达增强债1.32800.08%
93中海上证500.7600-2.56%汇添富优势精4.2306-0.55%华商稳定增利0.9960-0.10%
94国泰上证180.8990-3.13%长城久富核心3.4067-0.44%易方达增强债1.34900.07%
95信达澳银产业0.8480-2.64%泰达宏利品质1.2390-1.04%长盛积极配置1.2649-0.51%
96诺德中小盘0.8750-0.57%融通蓝筹成长2.2830-0.83%民生加银强债1.1050-0.36%
97嘉实基本面10.9367-2.62%易方达平稳增2.4920-0.68%金鹰持久回报1.02030.41%
98上证大宗商品0.8010-2.67%南方优选成长0.8790-0.79%工银瑞信强债1.40520.16%
99南方中证500.9853-0.98%华商策略精选0.7470-1.32%富国产业债1.05100.10%
100信诚沪深301.0270-2.75%宝康灵活配置2.9625-0.44%申万菱信添益1.12700.09%
101南方成份精选0.8975-2.63%融通行业景气2.6400-0.75%民生加银强债1.1180-0.36%
102建信双利策略0.9020-2.32%嘉实主题精选2.7440-0.58%工银瑞信强债1.38010.16%
103南方盛元红利0.9000-2.49%富国天瑞强势3.3206-0.73%申万菱信添益1.13900.09%
104上证消费800.8280-0.91%博时价值增长2.1280-0.56%金元惠理丰利0.9310-0.43%
105广发行业领先0.8120-1.22%东方精选3.2576-0.45%国泰双利债券1.18300.00%
106交银治理0.7590-3.07%博时平衡配置2.2300-0.71%国泰双利债券1.19800.08%
107银河沪深300.7560-2.83%华安宝利配置3.3530-0.65%中欧稳健债券1.1421-0.07%
108华富量子生命0.8368-2.09%中银收益2.0943-0.32%富国天丰1.3090-0.08%
109中邮上证381.0920-2.06%长信增利动态1.8606-0.60%银华信用双利1.00600.20%
110上证民企500.8860-1.99%兴全有机增长1.0961-1.38%长信利鑫分级1.07620.16%
111诺安新兴产业0.7900-1.00%鹏华行业成长3.6969-0.43%银华信用双利1.01100.10%
112金元惠理消费0.8550-1.84%长城安心回报1.7395-0.29%中欧稳健债券1.1281-0.08%
113申万菱信沪深0.7650-3.04%华富竞争力优1.6629-0.37%大成强化债券1.1752-0.44%
114嘉实主题新动0.8450-0.94%嘉实理财稳健2.3730-0.49%国联安德盛增1.21700.58%
115兴全沪深300.8607-2.54%工银瑞信平衡1.8301-0.36%华富收益强债1.29400.33%
116建信责任0.9790-3.07%富国天益价值3.8729-0.47%鹏华丰泽分级1.05400.19%
117国富沪深300.9300-2.52%大成精选增值2.8007-0.62%国联安德盛增1.23300.65%
118上证非周期10.8020-1.96%长盛成长价值2.7770-0.39%华富收益强债1.27520.33%
119鹏华沪深300.9910-2.56%大成价值增长3.3766-0.54%浦银安盛优化1.0670-0.09%
120上证龙头ET0.8640-2.92%东方龙2.4213-0.54%浦银安盛优化1.0780-0.09%
121富国上证综指0.8360-2.45%海富通收益增2.3090-0.60%嘉实多利1.0152-0.48%
122长盛沪深300.9150-2.56%汇添富蓝筹稳1.4470-0.82%诺德双翼分级1.02200.10%
123南方小康ET0.8215-2.71%博时价值增长3.2430-0.43%建信稳定增利1.36900.07%
124长信中证央企0.8390-2.78%南方积极配置2.4364-0.74%东吴优信稳健0.99930.64%
125上证周期行业0.8890-3.10%泰达效率1.79470.39%国泰信用互利1.03400.19%
126上证180E0.8080-3.24%泰信优势增长1.2680-0.39%长盛债券增强1.9558-0.22%
127广发核心精选1.6810-1.41%中银中国精选3.3291-0.42%申万菱信稳益1.0370-0.19%
128民生加银稳健0.7320-0.68%上投摩根双息2.1910-0.52%融通债券A1.48800.20%
129泰信中证200.7910-2.10%宝盈鸿利收益2.3333-0.19%融通债券C1.48800.20%
130大摩华鑫领先0.9744-2.33%嘉实成长收益3.0255-0.23%国海强化收益1.11480.18%
131景顺长城精选0.7110-3.13%大成蓝筹稳健3.2295-0.50%南方宝元2.4536-0.18%
132新华钻石品质0.9130-2.67%华夏回报二号2.3870-0.46%东吴优信稳健0.98900.63%
133上证消费800.8330-0.83%国泰金马稳健3.0900-0.41%天弘添利分级1.06100.47%
134大成中证内地1.1070-2.21%华夏经典3.1080-0.48%银河收益2.1579-0.22%
135华泰量化先行0.8920-2.09%招商安泰平衡2.4355-0.26%国海强化收益1.10720.15%
136大摩华鑫多因0.9300-0.85%融通新蓝筹3.0024-0.36%兴全磐稳增利1.0346-0.32%
137建信内生动力0.8970-2.18%景顺长城动力2.8901-0.43%嘉实多元债券1.2760-0.39%
138信诚盛世蓝筹1.7490-1.96%汇添富均衡增2.2089-0.30%易方达双债增1.03200.39%
139中欧沪深300.9039-2.45%广发聚富3.3970-0.14%招商安心收益1.25100.32%
140上证央企ET0.7303-2.84%银河稳健3.0834-0.29%国联安信心增1.05100.10%
141诺安主题精选0.8700-1.47%华夏回报3.3720-0.38%国投瑞银融华2.4689-0.03%
142泰达宏利财富0.9410-2.99%国投瑞银景气2.7991-0.39%嘉实多元债券1.2620-0.32%
143民生加银景气1.1580-1.19%中海优质成长2.6740-0.46%华宝兴业强债1.04960.21%
144平安大华深证1.0950-2.06%融通领先成长2.2660-0.52%华安稳固收益1.07800.19%
145南方策略优化0.7390-2.51%益民红利成长1.4405-0.49%华宝兴业强债1.03630.20%
146景顺能源1.0920-1.44%博时回报灵活1.0000-0.50%汇丰晋信平稳1.0160-0.11%
147信达澳银中小0.8370-1.99%浙商聚潮新思0.9930-0.70%中欧鼎利分级1.0140-0.20%
148嘉实量化阿尔0.9880-1.89%易方达科汇5.2360-0.30%易方达双债增1.03000.39%
149纽银策略优选0.7590-1.68%天治财富增长2.2012-0.19%鹏华丰收债券1.32700.38%
150银华内需精选0.6650-1.56%诺安平衡2.9137-0.27%上投摩根强化1.04100.10%
151兴全合润分级0.9063-1.79%国泰金鹰增长3.8010-0.31%上投摩根强化1.03800.10%
152国泰价值经典0.8210-2.38%东吴嘉禾优势2.4361-0.36%富国天利增长2.0007-0.02%
153上证周期行业0.8130-2.87%天治品质优选3.3077-0.37%汇丰晋信平稳1.0444-0.11%
154汇添富上证综0.7770-2.39%招商先锋2.5521-0.25%泰信双息双利1.1899-0.19%
155上证180E0.9100-2.99%银河银泰理财3.5184-0.32%银华增强收益1.2510-0.32%
156诺德成长优势0.9550-1.44%兴全趋势投资5.1719-0.25%万家稳健增利1.15380.15%
157南方沪深301.0613-2.32%国泰金鼎价值1.7840-0.22%万家增强债券1.6977-0.06%
158上证红利ET1.3530-2.90%海富通精选3.7105-0.16%万家稳健增利1.14260.15%
159万家中证红利0.8838-2.68%长信双利优选1.12000.00%国泰金龙债券1.43600.07%
160工银瑞信沪深1.1174-2.27%大成财富202.4580-0.16%华安强化债券1.1010-0.18%
161中邮核心成长0.4987-2.35%德盛稳健2.2770-0.39%长信中短债1.04480.14%
162诺安多策略0.8680-1.48%泰达宏利风险2.3472-0.38%国泰金龙债券1.45000.14%
163华夏复兴1.1160-2.62%国泰金龙行业3.5680-0.19%华安强化债券1.1140-0.18%
164大成中证红利0.8610-2.71%申万菱信盛利1.7756-0.21%博时天颐A1.0090-0.30%
165金元惠理核心0.7680-2.04%泰信先行策略2.11210.09%华夏希望债券1.25400.16%
166浙商聚潮产业0.8850-2.53%诺安新动力1.0140-0.10%华安信用四季1.04100.29%
167广发聚瑞1.0970-1.17%德盛安心成长1.5660-0.07%嘉实稳固收益1.0320-0.19%
168东吴中证新兴0.7360-0.94%富兰克林国海2.0355-0.29%博时宏观回报1.05200.10%
169华宝兴业大盘1.4557-2.03%富安达策略精0.9985-0.29%长城稳健增利1.17800.34%
170工银瑞信消费0.9040-2.06%天弘永利B1.17230.21%
171泰达宏利市值0.6637-3.04%信诚三得益债1.08100.00%
172信诚深度价值0.8460-2.08%天弘永利A1.15460.21%
173长城品牌优选0.7224-2.56%中银稳健增利1.22800.16%
174景顺长城公司1.3590-2.44%信诚三得益债1.09900.00%
175华安行业轮动0.8975-2.58%华夏希望债券1.24000.16%
176富国低碳环保0.9030-1.85%中海稳健收益1.26500.08%
177广发沪深301.4260-2.06%国投瑞银稳增1.25770.07%
178嘉实价值优势1.0060-2.14%中欧强债1.0105-0.02%
179光大保德信优0.6459-2.64%博时天颐C1.0080-0.30%
180东方核心动力0.7681-2.22%银河银信添利1.29870.19%
181申万菱信竞争1.4412-2.30%博时宏观回报1.04300.10%
182汇丰晋信中小0.7846-2.35%银河银信添利1.28130.19%
183华宝兴业行业0.8794-1.07%泰达宏利集利1.07210.25%
184光大行业轮动1.0580-1.49%宝康债券1.64770.02%
185易方达消费行0.8830-1.45%大成可转债增1.0040-0.10%
186农银汇理大盘0.8172-2.48%泰达宏利集利1.05470.23%
187工银瑞信主题1.0150-1.65%汇添富增强收1.21400.08%
188大成深证成长0.7860-2.00%汇添富增强收1.20500.08%
189国投瑞银中证0.8450-1.63%光大增利收益1.20100.08%
190嘉实500.6677-2.80%诺安增利债券1.07100.19%
191金元惠理价值0.8250-1.20%信诚经典优债1.09200.18%
192海富通国策导1.0710-2.28%信诚经典优债1.11000.18%
193金鹰中证技术0.8063-0.33%华夏债券C1.57300.13%
194嘉实领先成长0.9620-1.84%华安稳定收益1.25080.10%
195华宝兴业先进1.5499-1.09%华夏债券A/1.59700.13%
196新华行业周期1.0700-2.01%华安稳定收益1.23250.09%
197东方策略成长1.3468-2.29%兴全可转债混2.7912-0.42%
198招商行业领先0.9260-2.01%宝盈增强收益1.2712-0.50%
199长盛量化红利0.9440-2.48%光大增利收益1.18400.08%
200大成深证成长0.8050-1.95%景顺长城优信1.00900.00%
201东吴新经济0.9840-1.99%东吴增利债券1.03500.10%
202长城双动力0.8989-0.94%东吴增利债券1.03800.10%
203民生加银精选0.7540-1.31%宝盈增强收益1.2553-0.50%
204博时精选2.7919-1.26%诺安增利债券1.05700.19%
205上投摩根中小1.2140-0.65%广发增强债券1.28200.08%
206招商中小盘精0.8690-2.25%东方稳健回报1.11800.63%
207浦银安盛价值0.7620-1.30%广发聚财信用1.01000.20%
208信诚中小盘0.8420-0.71%广发聚财信用1.00900.20%
209国泰沪深300.7660-1.78%嘉实理财债券1.80400.11%
210交银成长2.7458-1.46%中信稳定双利1.54110.06%
211汇丰晋信大盘1.0703-1.75%景顺长城优信1.00800.00%
212交银蓝筹0.7127-1.48%鹏华普天债券1.48000.34%
213长信量化先锋0.7730-1.65%嘉实信用债基1.05500.19%
214汇丰晋信消费0.8558-1.90%嘉实信用债基1.05100.19%
215农银汇理策略1.0093-1.47%上投摩根纯债1.04500.00%
216海富通领先成1.0790-1.64%大成债券A1.54450.19%
217汇添富策略回0.9730-1.52%大成债券C1.51140.20%
218工银瑞信中小0.8030-1.95%鹏华普天债券1.42900.35%
219上投摩根大盘0.7920-1.25%诺德双翼分级1.01100.10%
220大摩华鑫卓越0.9859-1.31%万家添利分级1.04300.10%
221民生加银内需0.8140-1.57%上投摩根纯债1.0310-0.10%
222易方达中小盘1.5541-1.01%博时裕祥分级1.04500.10%
223交银趋势0.8180-1.45%富国天盈A1.04600.10%
224中银中小盘成1.0470-2.51%益民多利债券1.1206-0.17%
225金鹰策略配置0.9594-1.30%天弘丰利分级1.02220.09%
226光大保德信均1.0734-1.95%长信利鑫分级1.03980.09%
227博时第三产业2.5790-1.41%金鹰持久回报1.00800.08%
228华安升级主题0.8390-2.33%鹏华丰泽分级1.02000.10%
229大成内需增长0.8980-1.54%博时裕祥分级1.05900.57%
230国联安优选行0.8970-1.64%天弘添利A1.06200.09%
231大成核心双动0.8160-2.28%嘉实超短债1.17940.16%
232长盛同祥泛资1.0570-2.13%华泰柏瑞稳本1.22380.18%
233嘉实研究精选1.7160-1.61%华泰柏瑞稳本1.20910.17%
234工银瑞信成长1.4495-1.97%长信可转债债1.00290.06%
235华安核心优选1.4090-1.78%长信可转债债1.00250.05%
236中欧价值发现0.9570-1.14%南方50债A1.06970.42%
237鹏华精选成长0.7620-1.68%南方50债C1.06550.42%
238东吴新产业精0.9980-1.67%光大添益A1.08100.75%
239诺安中小盘1.0690-1.84%光大添益C1.07700.65%
240天弘周期策略0.9030-0.66%招商安泰债券1.61970.33%
241华夏中小板2.2940-0.82%招商安泰债券1.59020.34%
242鹏华深证民营0.8473-1.20%华夏亚债中国1.05200.48%
243上投摩根行业0.8370-1.99%信诚双盈分级1.00500.40%
244嘉实周期优选1.0910-2.33%华夏亚债中国1.04800.38%
245农银汇理策略0.9967-0.23%民生加银信用1.00300.20%
246广发中小板30.7860-0.76%民生加银信用1.00300.20%
247兴全绿色投资0.9480-1.66%银河通利分级1.00200.10%
248银河蓝筹精选0.8130-2.05%中欧信用增利1.00300.10%
249泰达宏利精选4.3799-2.61%信诚双盈分级1.00400.10%
250农银汇理中小1.0251-0.33%信达澳银增利1.00000.00%
251工银睿智中证1.0411-1.23%信达澳银增利1.00100.00%
252富国中证红利1.6310-1.81%易方达纯债基1.00000.00%
253博时卓越品牌0.9660-1.56%易方达纯债基1.00000.00%
254景顺长城核心1.2030-1.39%中欧信用增利1.0010-0.10%
255鹏华盛世创新1.1940-2.13%
256中银动态策略1.2864-1.26%
257广发中小板30.7924-0.71%
258天治成长精选0.9900-1.20%
259长城中小盘成0.8130-1.81%
260融通内需驱动0.7730-1.90%
261光大保德信红2.7886-1.59%
262鹏华深证民营0.8691-1.14%
263广发小盘成长3.1350-1.85%
264中欧新动力0.9269-0.91%
265景顺长城内需4.4380-1.94%
266泰信蓝筹精选1.2232-0.79%
267富国通胀通缩0.90100.00%
268泰达宏利领先0.8250-1.90%
269鹏华消费优选0.8060-1.10%
270新华中小市值0.8590-1.60%
271浦银安盛红利0.7750-2.02%
272长信恒利优势0.7080-0.70%
273长盛中证101.3758-1.69%
274国泰事件驱动0.9780-1.61%
275招商深证TM0.8010-0.12%
276富兰克林国海1.4755-0.59%
277易方达行业领1.1500-1.71%
278广发制造业精0.9970-1.77%
279中欧新趋势0.9635-1.33%
280新华优选成长1.9464-1.36%
281万家精选0.8564-0.59%
282招商TMT50.8070-0.12%
283长城中小板30.9890-0.80%
284新华灵活主题0.8650-1.48%
285泰达宏利首选1.2658-1.48%
286申万菱信消费0.8620-1.93%
287银河行业优选1.3570-0.73%
288宝盈策略增长1.2345-0.68%
289兴全全球视野3.3883-1.57%
290富国天惠精选3.0931-0.97%
291富兰克林国海1.0526-1.06%
292华商产业升级0.6650-0.30%
293瑞福优先0.9500-0.73%
294交银先进制造0.8590-1.94%
295富兰克林国海0.9260-0.64%
296汇添富社会责0.8790-1.12%
297鹏华新兴产业0.9570-0.73%
298工银瑞信大盘1.2450-1.43%
299兴全社会责任1.4090-0.56%
300泰达宏利红利1.0760-1.91%
301景顺长城中小0.8200-0.97%
302宝盈资源优选1.1669-0.90%
303中邮核心主题0.9350-0.74%
304银华领先策略1.4185-1.83%
305国联安主题驱0.8660-0.69%
306平安大华行业0.9380-1.88%
307华泰柏瑞行业0.6660-2.06%
308金鹰行业优势0.8116-2.46%
309银河创新成长0.8591-1.06%
310华夏收入3.7560-1.49%
311融通深证102.4190-1.14%
312华安宏利2.7874-1.49%
313易方达策略成4.2850-1.20%
314华富中小板指1.0210-0.78%
315国泰中小盘1.0340-0.80%
316上投摩根阿尔4.2195-1.05%
317博时特许价值1.4060-1.88%
318华泰柏瑞价值1.5537-1.26%
319富兰克林国海1.3411-0.71%
320嘉实优质企业1.7840-0.72%
321银华消费主题0.9810-0.31%
322方正富邦创新1.0360-1.61%
323上投摩根健康1.0170-0.29%
324富兰克林国海2.4797-0.65%
325国泰金牛创新1.0870-0.73%
326易方达价值精2.4046-0.99%
327建信核心精选1.7060-1.10%
328华安科技动力1.0150-0.68%
329华富成长趋势0.8265-1.58%
330华夏优势增长2.3330-1.19%
331中海消费主题1.0400-2.07%
332银河消费驱动1.0010-0.30%
333农银汇理行业1.6213-0.28%
334大成策略回报1.5610-1.64%
335泰信中小盘精1.0580-1.21%
336博时主题行业3.4150-1.21%
337上投摩根成长1.9521-0.83%
338招商大盘蓝筹1.3070-0.91%
339景顺长城新兴2.0910-1.18%
340银华富裕主题1.9622-1.23%
341德盛优势1.1160-0.53%
342长盛同德主题2.3087-0.77%
343民生加银中证1.0300-1.25%
344汇添富医药保0.79800.88%
345中邮核心优选2.2235-0.67%
346汇添富价值精1.5430-1.03%
347华商价值精选0.88500.68%
348银河竞争优势1.5599-0.61%
349大成沪深302.2137-1.01%
350长信内需成长0.9230-0.32%
351富国天博创新2.9036-0.76%
352泰信优质生活1.33410.03%
353汇丰晋信龙腾2.0669-0.99%
354海富通风格优1.9430-0.77%
355信诚精萃成长1.8051-0.89%
356金鹰稳健成长0.9050-2.37%
357光大保德信新2.3204-0.93%
358融通巨潮102.3120-1.07%
359中海上证381.0280-1.72%
360华宝新兴产业0.82481.48%
361景顺内需增长2.2130-1.03%
362招商优质成长2.9956-0.74%
363南方高增长2.7268-0.77%
364上投摩根内需1.1474-1.41%
365天治创新1.1209-0.37%
366华安中小盘成2.2345-0.66%
367南方绩优成长2.0154-1.02%
368长信金利趋势2.0327-0.69%
369光大中小盘0.87850.49%
370易方达科翔5.1660-0.64%
371光大量化核心2.7990-0.80%
372易方达50指2.5405-0.87%
373嘉实沪深302.5599-0.75%
374华商盛世成长1.9893-1.15%
375博时沪深302.7012-0.74%
376长城久泰沪深3.8923-0.72%
377建信优选成长2.2388-0.85%
378泰信发展主题0.8300-0.60%
379诺安成长1.3330-0.52%
380华安中国A股2.8080-0.67%
381易方达策略成2.8280-0.74%
382东吴双动力1.7283-0.85%
383南方优选价值1.5380-0.71%
384汇丰晋信低碳0.9256-1.50%
385申万菱信盛利2.4538-0.85%
386鹏华价值优势2.4350-0.65%
387易方达医疗保0.87300.92%
388易方达深证13.1822-0.53%
389长城消费增值2.2336-0.31%
390华夏成长3.0560-0.36%
391广发亚太精选0.8790-2.44%
392华安策略优选2.1564-0.61%
393东吴新创业0.95700.10%
394汇丰晋信科技0.8515-1.09%
395景顺长城鼎益2.9340-0.61%
396万家公用事业1.8560-0.70%
397银华道琼斯82.5725-0.88%
398万家1802.9231-0.54%
399德盛小盘精选2.8730-0.59%
400申万菱信新动2.2979-0.56%
401泰达宏利周期2.8803-0.67%
402银华优质增长2.9189-0.29%
403金鹰优选 2.2836-0.24%
404海富通强化回2.1590-0.32%
405景顺长城资源2.7210-0.66%
406诺安价值增长1.7374-0.68%
407易方达创业板0.83151.21%
408金鹰中小盘精2.36500.00%
409国投瑞银核心2.2803-0.55%
410海富通股票2.5220-0.39%
411诺安股票2.7273-0.33%
412大摩基础1.9726-0.47%
413华夏蓝筹3.2530-0.51%
414长信银利精选2.5605-0.50%
415博时新兴成长2.7090-0.25%
416嘉实恒生中国0.7122-5.71%
417华安创新3.0450-0.38%
418上投摩根新兴0.93300.32%
419景顺长城优选2.9014-0.03%
420德盛精选基金2.4990-0.29%
421天治核心成长1.9710-0.32%
422易方达创业板0.92981.14%
423汇添富民营活0.9790-0.20%
424广发聚丰3.8925-0.26%
425国泰区位优势1.0800-0.28%
426华宝兴业动力3.3060-0.48%
427银华核心价值4.0367-0.32%
428国泰中小成长1.0290-0.68%
429普天收益3.2190-0.40%
430南方稳健成长2.6648-0.49%
431国投瑞银创新2.3685-0.14%
432易方达积极成3.9577-0.24%
433宝康消费品4.0668-0.41%
434华泰柏瑞盛世2.4481-0.32%
435华夏行业精选3.8130-0.34%
436南方稳健成长1.7344-0.42%
437中银持续增长2.6018-0.16%
438宝盈泛沿海增1.8940-0.04%
439南方新兴消费1.0090-0.88%
440申万菱信新经1.8962-0.39%
441易方达科讯3.8872-0.27%
442泰达宏利稳定2.5622-0.53%
443大成景阳领先3.7150-0.40%
444交银精选股票2.8440-0.32%
445大成新锐产业1.0020-0.69%
446诺德周期策略1.0000-1.09%
447国投瑞银成长1.9657-0.25%
448招商安泰3.3470-0.20%
449德盛红利1.1430-0.87%
450工银瑞信核心3.7364-0.16%
451华宝兴业多策3.8868-0.06%
452建信深证100.9864-3.07%
453中欧盛世成长1.0020-0.30%
454泰达宏利成长2.7489-0.32%
455嘉实中创401.0049-0.26%
456国泰成长优选1.0030-0.89%
457汇添富逆向投1.00100.00%
458诺安中证创业0.9870-2.37%
459东吴深证100.9860-2.47%
460长城优化升级1.00100.00%
461浙商沪深301.00000.00%
462广发深证100.99950.00%
463信诚周期轮动1.00000.00%
464长盛电子信息1.00000.00%
465融通创业板指1.00200.00%
466工银瑞信量化1.00000.00%
467鹏华价值精选1.0010-0.10%
468兴全轻资产股0.9990-0.10%
469大摩华鑫主题1.0030-0.20%
470博时上证资源1.0011-0.30%
471农银汇理消费1.0019-0.35%
472上投摩根全球0.9930-0.80%
473国联安中小板1.0020-0.89%
474国富亚洲机会0.9810-2.00%
475博时上证自然1.0219-2.50%
476长盛同庆中证0.8800-13.64%
477嘉实中创401.0077-0.44%
478华宝兴业医药1.01100.50%
479长安宏观策略1.0050-2.43%
480博时大中华0.8260-4.07%
481长盛环球0.8970-2.50%
482国泰中小板31.0090-0.59%
483广发标普全球0.8810-3.61%
484富国顶级消费0.9670-4.92%
485上投摩根全球0.8360-2.68%