最近一周 最近一月 最近一季 最近一年
2012年01月01日--2012年03月31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景顺长城核心1.2030-1.39%华商领先企业1.0716-0.60%万家添利分级1.07900.37%
2上证大宗商品0.7960-2.73%交银主题优选0.9490-3.16%泰信周期回报1.07900.37%
3上证大宗商品0.8010-2.67%广发大盘成长0.6911-2.18%万家稳健增利1.15380.15%
4中证上游资源0.9440-2.68%财通价值动量1.0980-2.40%万家稳健增利1.14260.15%
5泰信蓝筹精选1.2232-0.79%建信恒稳价值1.0800-1.01%交银双利债券1.0730-0.74%
6天治创新1.1209-0.37%广发内需增长0.9450-2.58%富国汇利分级1.08100.28%
7中欧中小盘0.9000-2.42%中银蓝筹精选0.9400-1.05%工银瑞信添颐1.1330-0.09%
8大摩华鑫多因0.9300-0.85%南方优选成长0.8790-0.79%国投瑞银优化1.0150-0.59%
9超大ETF0.7078-2.69%嘉实服务增值4.2390-1.88%交银双利债券1.0690-0.74%
10银华深证100.9530-2.68%光大优选1.0390-0.86%天治稳健双盈1.00540.14%
11中欧新动力0.9269-0.91%银华和谐主题1.1100-1.25%国投瑞银优化1.0090-0.49%
12民生加银景气1.1580-1.19%中银收益2.0943-0.32%长城积极增利1.02500.39%
13博时超大联接0.7196-2.56%上投摩根中国5.0072-0.51%富国天盈1.08400.37%
14富国中证500.9860-1.69%富国天成红利1.3873-1.34%富国产业债1.05100.10%
15景顺能源1.0920-1.44%华夏策略精选2.2770-0.39%国联安信心增1.05100.10%
16富国量化沪深0.8950-2.51%富国天瑞强势3.3206-0.73%工银瑞信添颐1.1250-0.18%
17南方隆元0.5930-2.63%诺安灵活配置1.5530-0.51%长城积极增利1.02000.29%
18信诚5000.7990-1.40%中欧新蓝筹1.4947-0.89%浦银安盛增利1.06300.38%
19国投瑞银金融0.7960-3.28%嘉实理财增长5.3390-1.35%国联安德盛增1.23300.65%
20中欧价值发现0.9570-1.14%华商动态阿尔0.90400.22%长信利鑫分级1.07620.16%
21申万菱信深成0.7460-3.39%宝康灵活配置2.9625-0.44%鹏华丰泽分级1.05400.19%
22上证周期行业0.8890-3.10%华泰柏瑞积极0.8447-1.09%国联安德盛增1.21700.58%
23中银上证国企0.8970-2.90%海富通精选贰0.9840-0.61%南方多利强债1.31070.15%
24华富量子生命0.8368-2.09%易方达价值成1.3000-2.12%浦银安盛优化1.0780-0.09%
25东吴行业轮动0.9417-2.61%富国天合稳健2.2550-1.06%天弘丰利分级1.06540.29%
26深成ETF0.7638-3.44%大成创新成长1.9750-0.65%华商稳健双利0.98300.10%
27华宝兴业上证0.9990-2.54%东方精选3.2576-0.45%南方多利强债1.30090.14%
28华夏上证502.3390-3.13%广发稳健增长3.0860-0.76%招商安心收益1.25100.32%
29国泰上证180.8800-3.28%交银稳健2.7263-0.94%浦银安盛优化1.0670-0.09%
30浦银安盛沪深0.8470-2.53%民生加银品牌0.9670-1.33%华商稳健双利0.97500.00%
31上证周期行业0.8130-2.87%国投瑞银新兴1.0480-1.60%长信中短债1.04480.14%
32申万菱信量化0.9000-0.88%金鹰主题优势0.7040-1.68%华安信用四季1.04100.29%
33南方深证联接0.7840-3.26%东方增长中小1.0665-1.54%国泰双利债券1.18300.00%
34融通深成指0.8290-3.27%鹏华中国503.2770-0.67%国泰双利债券1.19800.08%
35银华中证等权0.8010-3.00%广发策略优选2.5405-0.51%信诚经典优债1.11000.18%
36南方成份精选0.8975-2.63%中邮中小盘0.8700-1.69%信达澳银债券1.11300.45%
37交银价值1.0300-3.20%上投摩根双息2.1910-0.52%信诚经典优债1.09200.18%
38华安深证300.9480-1.96%华夏平稳增长2.0110-0.98%交银增利债券1.2644-0.02%
39国泰上证180.8990-3.13%申万菱信盛利1.7756-0.21%泰达宏利集利1.07210.25%
40深证红利ET0.7875-3.34%华夏经典3.1080-0.48%信达澳银债券1.09700.37%
41建信基本面60.9730-3.11%中海蓝筹灵活1.2358-1.50%天治稳定收益1.05000.19%
42海富通中证10.7520-2.97%华夏红利3.9560-0.68%交银增利债券1.2449-0.04%
43华宝兴业中证0.7665-3.00%诺安平衡2.9137-0.27%申万菱信添益1.13900.09%
44诺安上证新兴0.7820-1.14%嘉实策略增长1.4740-1.27%汇添富增强收1.21400.08%
45嘉实周期优选1.0910-2.33%大成精选增值2.8007-0.62%南方广利债券1.00300.40%
46诺安中证100.7350-3.03%融通行业景气2.6400-0.75%泰达宏利集利1.05470.23%
47易方达深100.7998-2.59%华夏回报二号2.3870-0.46%天弘永利B1.17230.21%
48天弘深证0.7940-3.29%招商安泰平衡2.4355-0.26%申万菱信添益1.12700.09%
49华安上证180.8400-2.78%鹏华行业成长3.6969-0.43%汇添富增强收1.20500.08%
50深证红利ET0.7928-3.18%中邮核心优势1.0490-1.13%国泰金龙债券1.43600.07%
51中银中证100.7720-2.89%东吴进取策略0.9530-1.24%鹏华信用增利1.04800.38%
52华夏沪深300.7580-2.70%宝盈鸿利收益2.3333-0.19%鹏华信用增利1.05600.28%
53华安1802.1850-2.67%新华泛资源优0.9600-1.34%景顺长城稳定1.0170-0.20%
54国联安双禧中0.9530-2.95%鹏华动力增长1.4280-1.38%天弘永利A1.15460.21%
55兴全沪深300.8607-2.54%东方龙2.4213-0.54%华宝兴业强债1.04960.21%
56华富中证100.7440-2.97%华夏回报3.3720-0.38%景顺长城稳定1.0200-0.29%
57治理ETF0.7440-3.19%华夏大盘精选11.3900-0.71%南方广利债券0.99700.40%
58南方盛元红利0.9000-2.49%国泰金鹏蓝筹1.8720-1.11%民生加银强债1.1180-0.36%
59交银价值联接1.0160-3.05%博时平衡配置2.2300-0.71%中银稳健增利1.22800.16%
60建信基本面60.9635-2.95%金元惠理成长1.0480-1.87%泰信增强收益1.06210.06%
61交银治理0.7590-3.07%华安宝利配置3.3530-0.65%诺安优化收益1.30700.10%
62农银汇理沪深0.8042-2.73%建信优化配置1.3264-1.23%招商安瑞进取0.9680-1.12%
63诺安新兴产业0.7900-1.00%招商先锋2.5521-0.25%易方达稳健收1.2871-0.26%
64上证责任ET1.0180-3.18%大摩资源优选3.3152-0.91%华宝兴业强债1.03630.20%
65鹏华盛世创新1.1940-2.13%嘉实理财稳健2.3730-0.49%招商安本增利1.4653-0.45%
66长盛沪深300.9150-2.56%嘉实成长收益3.0255-0.23%易方达稳健收1.2724-0.26%
67嘉实深证基本0.9028-2.75%汇添富成长焦1.3112-1.09%鹏华丰盛稳固1.05200.29%
68招商深证TM0.8010-0.12%国泰金马稳健3.0900-0.41%泰信增强收益1.05090.05%
69中盘ETF0.8450-2.14%海富通精选3.7105-0.16%农银汇理恒久1.0510-0.07%
70国富沪深300.9300-2.52%德盛安心成长1.5660-0.07%工银瑞信添利1.30130.25%
71建信沪深300.7540-2.71%中银行业优选1.1696-1.08%国泰金龙债券1.45000.14%
72博时深证基本0.7971-2.70%国投瑞银稳健1.5400-1.47%农银汇理恒久1.1094-0.05%
73华夏盛世精选0.7580-1.81%大成蓝筹稳健3.2295-0.50%民生加银强债1.1050-0.36%
74大成中证内地1.1070-2.21%汇添富优势精4.2306-0.55%华安稳定收益1.25080.10%
75鹏华中证500.7740-1.02%易方达科汇5.2360-0.30%光大增利收益1.18400.08%
76诺安中小盘1.0690-1.84%新华优选分红2.4317-0.87%工银瑞信添利1.28170.25%
77汇添富深证30.9444-2.05%嘉实主题精选2.7440-0.58%光大增利收益1.20100.08%
78建信责任0.9790-3.07%中银中国精选3.3291-0.42%华商稳定增利1.0010-0.10%
79工银瑞信红利0.9457-2.45%汇添富均衡增2.2089-0.30%华安稳定收益1.23250.09%
80易方达沪深30.8106-2.65%大成价值增长3.3766-0.54%国泰信用互利1.03400.19%
81瑞和3000.7850-2.94%交银优势行业1.1610-0.77%国投瑞银稳增1.25770.07%
82嘉实基本面10.9367-2.62%工银瑞信平衡1.8301-0.36%华商稳定增利0.9960-0.10%
83鹏华沪深300.9910-2.56%富国天益价值3.8729-0.47%天弘添利分级1.06100.47%
84招商TMT50.8070-0.12%银华优势企业2.6964-0.75%博时稳定债券1.2640-0.78%
85银华沪深300.8090-2.65%长盛同智2.1714-0.76%汇丰晋信平稳1.0160-0.11%
86中盘ETF联0.8614-2.04%浦银安盛精致0.9040-1.42%兴全磐稳增利1.0346-0.32%
87泰达宏利财富0.9410-2.99%招商核心价值0.9453-1.99%博时稳定债券1.2460-0.72%
88上证红利ET1.3530-2.90%兴全趋势投资5.1719-0.25%华安稳固收益1.07800.19%
89大摩华鑫卓越0.9859-1.31%富兰克林国海2.0355-0.29%汇丰晋信平稳1.0444-0.11%
90上投摩根行业0.8370-1.99%易方达平稳增2.4920-0.68%长城稳健增利1.17800.34%
91博时基本面20.8048-2.54%银河银泰理财3.5184-0.32%融通债券A1.48800.20%
92申万菱信沪深0.7650-3.04%长信双利优选1.12000.00%富国优化强债1.0750-0.56%
93泰信中小盘精1.0580-1.21%诺安新动力1.0140-0.10%鹏华丰收债券1.32700.38%
94华宝兴业行业0.8794-1.07%富安达策略精0.9985-0.29%诺德增强收益1.0200-0.39%
95长盛量化红利0.9440-2.48%长盛成长价值2.7770-0.39%上投摩根强化1.04100.10%
96汇添富深301.0198-1.95%浙商聚潮新思0.9930-0.70%中银稳健双利1.06600.47%
97华泰柏瑞上证0.7450-1.84%汇添富蓝筹稳1.4470-0.82%博时裕祥分级1.05900.57%
98中海上证500.7600-2.56%招商优势企业1.0120-2.03%中银稳健双利1.07200.47%
99长城品牌优选0.7224-2.56%泰达宏利风险2.3472-0.38%上投摩根强化1.03800.10%
100新华行业周期1.0700-2.01%融通新蓝筹3.0024-0.36%万家增强债券1.6977-0.06%
101招商深证100.9080-2.37%国泰金鹰增长3.8010-0.31%嘉实稳固收益1.0320-0.19%
102南方沪深301.0613-2.32%农银汇理平衡1.0973-1.29%东吴增利债券1.03800.10%
103南方中证500.9853-0.98%长城久恒2.3250-0.43%大成景丰分级0.9810-0.20%
104上证龙头企业0.8500-3.10%华宝兴业收益2.6920-1.32%大摩强收益债1.12870.02%
105工银瑞信沪深1.1174-2.27%信达澳银领先1.3128-1.69%博时宏观回报1.05200.10%
106银河沪深300.7560-2.83%中银价值精选0.8190-0.49%富国优化强债1.0620-0.56%
107鹏华深证民营0.8473-1.20%海富通收益增2.3090-0.60%海富通稳固收1.01500.30%
108中欧沪深300.9039-2.45%中海环保新能0.8010-1.84%华富收益强债1.29400.33%
109中欧新趋势0.9635-1.33%景顺长城动力2.8901-0.43%宝康债券1.64770.02%
110华泰柏瑞中小0.7500-1.83%银河稳健3.0834-0.29%易方达安心回1.0420-0.19%
111上证龙头ET0.8640-2.92%泰达效率1.79470.39%海富通稳健添1.12700.45%
112民生加银内需0.8140-1.57%兴全有机增长1.0961-1.38%东吴增利债券1.03500.10%
113上证180E0.8080-3.24%广发聚富3.3970-0.14%嘉实信用债基1.05500.19%
114富兰克林国海0.9260-0.64%天治品质优选3.3077-0.37%华富收益强债1.27520.33%
115上证380E0.9139-1.73%天治财富增长2.2012-0.19%富国天丰1.3090-0.08%
116大成中证红利0.8610-2.71%长信增利动态1.8606-0.60%银华信用双利1.01100.10%
117鹏华深证民营0.8691-1.14%华富策略精选0.9459-2.09%华夏希望债券1.25400.16%
118南方小康ET0.8914-2.93%益民红利成长1.4405-0.49%海富通稳健添1.12100.45%
119金鹰稳健成长0.9050-2.37%富国天源平衡2.3838-0.39%富国天利增长2.0007-0.02%
120广发沪深301.4260-2.06%东吴嘉禾优势2.4361-0.36%易方达安心回1.0390-0.29%
121广发中证500.8240-0.96%长盛创新先锋1.3960-1.38%银河银信添利1.29870.19%
122农银汇理策略1.0093-1.47%博时价值增长3.2430-0.43%博时宏观回报1.04300.10%
123上证380E0.9162-1.66%信达澳银精华1.4520-1.89%华夏希望债券1.24000.16%
124上证180E0.9100-2.99%国投瑞银景气2.7991-0.39%银华信用双利1.00600.20%
125国泰沪深300.7660-1.78%信诚四季红基1.9737-0.97%银河银信添利1.28130.19%
126华宝兴业大盘1.4557-2.03%中海能源0.9263-1.73%泰信双息双利1.1899-0.19%
127宝盈中证100.7860-2.84%融通蓝筹成长2.2830-0.83%鹏华丰泽分级1.02000.10%
128大成核心双动0.8160-2.28%大成财富202.4580-0.16%益民多利债券1.1206-0.17%
129南方小康ET0.8215-2.71%南方积极配置2.4364-0.74%申万菱信稳益1.0370-0.19%
130万家中证红利0.8838-2.68%长盛动态精选2.8528-0.79%天弘丰利分级1.02220.09%
131交银趋势0.8180-1.45%长城久富核心3.4067-0.44%博时裕祥分级1.04500.10%
132民生加银稳健0.7320-0.68%融通领先成长2.2660-0.52%富国天盈A1.04600.10%
133汇添富民营活0.9790-0.20%大摩消费领航0.7908-1.92%嘉实信用债基1.05100.19%
134兴全全球视野3.3883-1.57%金鹰红利价值1.2655-0.12%天弘添利A1.06200.09%
135上证央企ET0.7303-2.84%博时价值增长2.1280-0.56%易方达增强债1.34900.07%
136嘉实量化阿尔0.9880-1.89%国泰金龙行业3.5680-0.19%工银瑞信强债1.40520.16%
137中邮上证381.0920-2.06%泰达宏利品质1.2390-1.04%长信利鑫分级1.03980.09%
138广发小盘成长3.1350-1.85%融通动力先锋1.5240-1.23%易方达双债增1.03200.39%
139长信量化先锋0.7730-1.65%中海优质成长2.6740-0.46%易方达双债增1.03000.39%
140长盛中证101.3758-1.69%长城安心回报1.7395-0.29%嘉实超短债1.17940.16%
141汇添富上证综0.7770-2.39%大成积极成长1.9490-1.27%招商安泰债券1.61970.33%
142上证民企500.8790-2.10%天治趋势精选0.9340-1.37%工银瑞信强债1.38010.16%
143富国上证综指0.8360-2.45%嘉实回报0.9430-1.15%嘉实理财债券1.80400.11%
144富国上证综指0.8290-2.53%国泰金鼎价值1.7840-0.22%万家添利分级1.04300.10%
145广发聚瑞1.0970-1.17%华富竞争力优1.6629-0.37%中信稳定双利1.54110.06%
146诺安主题精选0.8700-1.47%长城景气行业0.9670-1.23%银河收益2.1579-0.22%
147博时特许价值1.4060-1.88%泰信先行策略2.11210.09%东吴优信稳健0.99930.64%
148平安大华深证1.0950-2.06%天弘精选1.6569-0.41%招商安泰债券1.59020.34%
149长盛同瑞中证1.1090-2.29%华商策略精选0.7470-1.32%华商收益强债1.19400.34%
150交银先锋1.0972-2.33%宝盈核心优势0.9023-0.84%农银增强收益1.0676-0.03%
151泰达宏利中证1.0820-1.19%德盛稳健2.2770-0.39%易方达增强债1.32800.08%
152华夏中小板2.2940-0.82%银华成长先锋0.8450-1.63%鹏华普天债券1.42900.35%
153信诚深度价值0.8460-2.08%汇丰晋信202.0571-0.68%东吴优信稳健0.98900.63%
154富国中证红利1.6310-1.81%上投摩根双核1.0977-0.68%华宝兴业可转0.9229-0.78%
155易方达资源行1.0110-2.98%金元惠理宝石0.8517-0.92%华商收益强债1.17800.34%
156交银成长2.7458-1.46%中海分红增利2.1097-0.81%中海稳健收益1.26500.08%
157上证民企500.8860-1.99%万家和谐增长1.1369-0.51%鹏华普天债券1.48000.34%
158东方策略成长1.3468-2.29%博时策略0.8600-2.27%华夏债券A/1.59700.13%
159泰信发展主题0.8300-0.60%博时回报灵活1.0000-0.50%光大添益A1.08100.75%
160长信中证央企0.8390-2.78%汇丰晋信201.3396-2.18%农银增强收益1.0643-0.03%
161新华优选成长1.9464-1.36%华安动态灵活0.8910-1.98%华安强化债券1.1010-0.18%
162诺德价值优势0.8579-2.62%纽银新动向0.9080-1.73%华安强化债券1.1140-0.18%
163信诚优胜精选0.8320-2.00%泰信优势增长1.2680-0.39%博时信用债券1.0660-0.74%
164大成行业轮动0.8430-3.55%万家双引擎1.3457-0.99%光大添益C1.07700.65%
165广发中小板30.7860-0.76%益民创新优势0.7840-1.82%华夏债券C1.57300.13%
166易方达价值精2.4046-0.99%华富价值增长0.7165-2.37%长信利丰债券1.1180-0.09%
167大成内需增长0.8980-1.54%诺德主题灵活1.1369-1.55%华安可转债A0.9870-1.00%
168华安宏利2.7874-1.49%国富策略回报0.8590-1.15%银华增强收益1.2510-0.32%
169华安核心优选1.4090-1.78%汇丰晋信动态1.0530-1.73%中欧鼎利分级1.0140-0.20%
170嘉实价值优势1.0060-2.14%华泰柏瑞稳本1.22380.18%
171东吴新创业0.95700.10%南方宝元2.4536-0.18%
172上证消费800.8330-0.83%国海强化收益1.11480.18%
173汇添富价值精1.5430-1.03%华安可转债B0.9840-1.01%
174南方优选价值1.5380-0.71%嘉实多元债券1.2760-0.39%
175博时创业成长0.9560-0.52%华泰柏瑞稳本1.20910.17%
176上证消费800.8280-0.91%博时信用债券1.0550-0.66%
177大成深证成长0.7860-2.00%上投摩根纯债1.04500.00%
178融通深证102.4190-1.14%长盛积极配置1.2649-0.51%
179万家精选0.8564-0.59%博时转债增强0.9150-0.97%
180嘉实500.6677-2.80%博时转债增强0.9200-0.97%
181银河消费驱动1.0010-0.30%国海强化收益1.10720.15%
182广发中小板30.7924-0.71%中欧强债1.0105-0.02%
183海富通国策导1.0710-2.28%建信稳定增利1.36900.07%
184工银瑞信大盘1.2450-1.43%上投摩根纯债1.0310-0.10%
185广发核心精选1.6810-1.41%工银瑞信双利1.08901.02%
186交银蓝筹0.7127-1.48%嘉实多元债券1.2620-0.32%
187大成深证成长0.8050-1.95%中欧稳健债券1.1421-0.07%
188华泰量化先行0.8920-2.09%中银转债增强1.0240-0.78%
189东吴双动力1.7283-0.85%工银瑞信双利1.08101.03%
190建信内生动力0.8970-2.18%大成债券A1.54450.19%
191富兰克林国海1.0526-1.06%南方50债A1.06970.42%
192宝盈策略增长1.2345-0.68%中欧稳健债券1.1281-0.08%
193南方策略优化0.7390-2.51%大成债券C1.51140.20%
194民生加银精选0.7540-1.31%中银转债增强1.0200-0.78%
195景顺长城公司1.3590-2.44%广发增强债券1.28200.08%
196融通巨潮102.3120-1.07%南方50债C1.06550.42%
197融通内需驱动0.7730-1.90%中海增强收益1.0090-0.39%
198大成沪深302.2137-1.01%汇添富信用债1.03000.49%
199华夏收入3.7560-1.49%汇添富信用债1.02900.49%
200国泰价值经典0.8210-2.38%兴全可转债混2.7912-0.42%
201国投瑞银中证0.8450-1.63%诺安增利债券1.07100.19%
202新华灵活主题0.8650-1.48%大成强化债券1.1752-0.44%
203瑞福优先0.9500-0.73%中海增强收益1.0030-0.50%
204嘉实研究精选1.7160-1.61%华夏亚债中国1.05200.48%
205诺德成长优势0.9550-1.44%诺安增利债券1.05700.19%
206诺安多策略0.8680-1.48%建信收益增强1.1250-0.35%
207泰信中证200.7910-2.10%金鹰持久回报1.02030.41%
208易方达50指2.5405-0.87%信诚双盈分级1.00500.40%
209诺安价值增长1.7374-0.68%华夏亚债中国1.04800.38%
210嘉实优质企业1.7840-0.72%招商产业债券1.02300.20%
211中银动态策略1.2864-1.26%广发聚财信用1.01000.20%
212金鹰行业优势0.8116-2.46%广发聚财信用1.00900.20%
213天治成长精选0.9900-1.20%融通债券C1.48800.20%
214博时主题行业3.4150-1.21%民生加银信用1.00300.20%
215嘉实沪深302.5599-0.75%民生加银信用1.00300.20%
216光大保德信均1.0734-1.95%银河通利分级1.00200.10%
217景顺长城资源2.7210-0.66%中欧信用增利1.00300.10%
218博时沪深302.7012-0.74%信诚双盈分级1.00400.10%
219招商行业领先0.9260-2.01%诺德双翼分级1.02200.10%
220汇丰晋信中小0.7846-2.35%诺德双翼分级1.01100.10%
221德盛精选基金2.4990-0.29%金鹰持久回报1.00800.08%
222金鹰中小盘精2.36500.00%长信可转债债1.00290.06%
223申万菱信竞争1.4412-2.30%长信可转债债1.00250.05%
224长城久泰沪深3.8923-0.72%国联安信心增1.03500.00%
225鹏华价值优势2.4350-0.65%国联安信心增1.03500.00%
226易方达深证13.1822-0.53%景顺长城优信1.00900.00%
227诺安成长1.3330-0.52%景顺长城优信1.00800.00%
228上证非周期10.7840-2.00%信达澳银增利1.00000.00%
229华宝新兴产业0.82481.48%信达澳银增利1.00100.00%
230华安中国A股2.8080-0.67%易方达纯债基1.00000.00%
231德盛小盘精选2.8730-0.59%易方达纯债基1.00000.00%
232东吴中证新兴0.7360-0.94%中欧信用增利1.0010-0.10%
233博时卓越品牌0.9660-1.56%建信双息红利1.0240-0.29%
234新华中小市值0.8590-1.60%博时天颐C1.0080-0.30%
235泰达宏利周期2.8803-0.67%博时天颐A1.0090-0.30%
236万家1802.9231-0.54%建信收益增强1.1120-0.36%
237兴全社会责任1.4090-0.56%富国可转债0.9030-1.10%
238富国天博创新2.9036-0.76%国投瑞银融华2.4689-0.03%
239博时精选2.7919-1.26%宝盈增强收益1.2712-0.50%
240光大量化核心2.7990-0.80%申万可转债1.0260-0.77%
241建信核心精选1.7060-1.10%汇添富可转债0.9990-1.19%
242金鹰优选 2.2836-0.24%长盛债券增强1.9558-0.22%
243华宝兴业动力3.3060-0.48%宝盈增强收益1.2553-0.50%
244光大保德信红2.7886-1.59%汇添富可转债0.9960-1.09%
245华夏蓝筹3.2530-0.51%信诚三得益债1.09900.00%
246工银瑞信消费0.9040-2.06%东方稳健回报1.11800.63%
247中海消费主题1.0400-2.07%信诚三得益债1.08100.00%
248景顺长城新兴2.0910-1.18%嘉实多利1.0152-0.48%
249上投摩根新兴0.93300.32%大成可转债增1.0040-0.10%
250上证非周期10.8020-1.96%长盛同禧信用1.0110-0.88%
251汇添富策略回0.9730-1.52%金元惠理丰利0.9310-0.43%
252长信金利趋势2.0327-0.69%长盛同禧信用1.0070-0.89%
253招商大盘蓝筹1.3070-0.91%银华永泰积极1.0020-0.99%
254诺安股票2.7273-0.33%银华永泰积极0.9990-1.09%
255信诚盛世蓝筹1.7490-1.96%
256华夏优势增长2.3330-1.19%
257海富通强化回2.1590-0.32%
258上投摩根成长1.9521-0.83%
259嘉实领先成长0.9620-1.84%
260银华消费主题0.9810-0.31%
261天治核心成长1.9710-0.32%
262嘉实主题新动0.8450-0.94%
263银河创新成长0.8591-1.06%
264上投摩根内需1.1474-1.41%
265中邮核心成长0.4987-2.35%
266招商中小盘精0.8690-2.25%
267长信内需成长0.9230-0.32%
268易方达策略成4.2850-1.20%
269广发聚丰3.8925-0.26%
270长信银利精选2.5605-0.50%
271大成景阳领先3.7150-0.40%
272广发行业领先0.8120-1.22%
273申万菱信新动2.2979-0.56%
274申万菱信盛利2.4538-0.85%
275易方达中小盘1.5541-1.01%
276新华钻石品质0.9130-2.67%
277中邮核心主题0.9350-0.74%
278万家公用事业1.8560-0.70%
279兴全绿色投资0.9480-1.66%
280博时新兴成长2.7090-0.25%
281华安创新3.0450-0.38%
282普天收益3.2190-0.40%
283易方达策略成2.8280-0.74%
284鹏华精选成长0.7620-1.68%
285农银汇理大盘0.8172-2.48%
286华夏成长3.0560-0.36%
287浦银安盛红利0.7750-2.02%
288景顺长城优选2.9014-0.03%
289华夏行业精选3.8130-0.34%
290易方达科讯3.8872-0.27%
291招商优质成长2.9956-0.74%
292申万菱信新经1.8962-0.39%
293银华道琼斯82.5725-0.88%
294建信恒久价值2.4283-0.92%
295南方绩优成长2.0154-1.02%
296易方达积极成3.9577-0.24%
297宝康消费品4.0668-0.41%
298浙商聚潮产业0.8850-2.53%
299东方核心动力0.7681-2.22%
300中银持续增长2.6018-0.16%
301南方高增长2.7268-0.77%
302富国天惠精选3.0931-0.97%
303易方达行业领1.1500-1.71%
304景顺长城鼎益2.9340-0.61%
305银河竞争优势1.5599-0.61%
306工银瑞信核心3.7364-0.16%
307天弘永定价值1.2068-2.08%
308富兰克林国海1.4755-0.59%
309华宝兴业医药1.01100.50%
310长城优化升级1.00100.00%
311浙商沪深301.00000.00%
312广发深证100.99950.00%
313信诚周期轮动1.00000.00%
314长盛电子信息1.00000.00%
315融通创业板指1.00200.00%
316汇添富逆向投1.00100.00%
317工银瑞信量化1.00000.00%
318鹏华价值精选1.0010-0.10%
319兴全轻资产股0.9990-0.10%
320大摩华鑫主题1.0030-0.20%
321嘉实中创401.0049-0.26%
322上投摩根健康1.0170-0.29%
323中欧盛世成长1.0020-0.30%
324博时上证资源1.0011-0.30%
325农银汇理消费1.0019-0.35%
326嘉实中创401.0077-0.44%
327国泰中小板31.0090-0.59%
328国泰中小成长1.0290-0.68%
329大成新锐产业1.0020-0.69%
330长城中小板30.9890-0.80%
331上投摩根全球0.9930-0.80%
332南方新兴消费1.0090-0.88%
333国联安中小板1.0020-0.89%
334国泰成长优选1.0030-0.89%
335诺德周期策略1.0000-1.09%
336工银睿智中证1.0411-1.23%
337民生加银中证1.0300-1.25%
338光大行业轮动1.0580-1.49%
339方正富邦创新1.0360-1.61%
340中海上证381.0280-1.72%
341国富亚洲机会0.9810-2.00%
342诺安中证创业0.9870-2.37%
343长安宏观策略1.0050-2.43%
344广发亚太精选0.8790-2.44%
345东吴深证100.9860-2.47%
346长盛环球0.8970-2.50%
347博时上证自然1.0219-2.50%
348上投摩根全球0.8360-2.68%
349信诚沪深301.0270-2.75%
350建信深证100.9864-3.07%
351广发标普全球0.8810-3.61%
352博时大中华0.8260-4.07%
353富国顶级消费0.9670-4.92%
354嘉实恒生中国0.7122-5.71%
355长盛同庆中证0.8800-13.64%
356宝盈泛沿海增1.8940-0.04%
357招商安泰3.3470-0.20%
358国投瑞银创新2.3685-0.14%
359光大保德信优0.6459-2.64%
360大摩基础1.9726-0.47%
361泰达宏利市值0.6637-3.04%
362易方达科翔5.1660-0.64%
363华宝兴业多策3.8868-0.06%
364交银精选股票2.8440-0.32%
365中银中小盘成1.0470-2.51%
366富兰克林国海2.4797-0.65%
367工银瑞信中小0.8030-1.95%
368兴全合润分级0.9063-1.79%
369银华核心价值4.0367-0.32%
370泰达宏利稳定2.5622-0.53%
371华泰柏瑞盛世2.4481-0.32%
372富国通胀通缩0.90100.00%
373南方稳健成长1.7344-0.42%
374国投瑞银成长1.9657-0.25%
375景顺长城精选0.7110-3.13%
376长盛同德主题2.3087-0.77%
377建信双利策略0.9020-2.32%
378南方稳健成长2.6648-0.49%
379东吴新产业精0.9980-1.67%
380国投瑞银核心2.2803-0.55%
381农银汇理中小1.0251-0.33%
382金鹰中证技术0.8063-0.33%
383华夏复兴1.1160-2.62%
384海富通股票2.5220-0.39%
385光大保德信新2.3204-0.93%
386大摩华鑫深证1.0050-2.14%
387农银汇理策略0.9967-0.23%
388银华优质增长2.9189-0.29%
389建信优选成长2.2388-0.85%
390泰达宏利红利1.0760-1.91%
391华安策略优选2.1564-0.61%
392华安中小盘成2.2345-0.66%
393平安大华行业0.9380-1.88%
394中邮核心优选2.2235-0.67%
395海富通风格优1.9430-0.77%
396银华富裕主题1.9622-1.23%
397长城消费增值2.2336-0.31%
398银华中证内地1.0960-2.76%
399长盛同祥泛资1.0570-2.13%
400汇丰晋信龙腾2.0669-0.99%
401汇添富社会责0.8790-1.12%
402国联安主题驱0.8660-0.69%
403易方达消费行0.8830-1.45%
404国泰金牛创新1.0870-0.73%
405博时第三产业2.5790-1.41%
406海富通中小盘0.9290-1.80%
407华泰柏瑞行业0.6660-2.06%
408浦银安盛价值0.7620-1.30%
409华安行业轮动0.8975-2.58%
410汇丰晋信消费0.8558-1.90%
411汇丰晋信大盘1.0703-1.75%
412大摩华鑫领先0.9744-2.33%
413泰达宏利精选4.3799-2.61%
414国联安优选行0.8970-1.64%
415华商盛世成长1.9893-1.15%
416大成策略回报1.5610-1.64%
417鹏华优质治理0.9380-2.44%
418华泰柏瑞价值1.5537-1.26%
419德盛优势1.1160-0.53%
420东吴新经济0.9840-1.99%
421信诚精萃成长1.8051-0.89%
422上投摩根阿尔4.2195-1.05%
423泰达宏利首选1.2658-1.48%
424交银先进制造0.8590-1.94%
425泰达宏利领先0.8250-1.90%
426华富成长趋势0.8265-1.58%
427华安科技动力1.0150-0.68%
428银华内需精选0.6650-1.56%
429中海量化策略0.9420-2.48%
430德盛红利1.1430-0.87%
431金元惠理价值0.8250-1.20%
432华商价值精选0.88500.68%
433景顺长城中小0.8200-0.97%
434金元惠理核心0.7680-2.04%
435长信恒利优势0.7080-0.70%
436银河行业优选1.3570-0.73%
437富兰克林国海1.3411-0.71%
438华安升级主题0.8390-2.33%
439工银瑞信主题1.0150-1.65%
440国泰区位优势1.0800-0.28%
441景顺内需增长2.2130-1.03%
442泰达宏利成长2.7489-0.32%
443长城双动力0.8989-0.94%
444信达澳银红利0.7830-2.61%
445工银瑞信成长1.4495-1.97%
446金元惠理消费0.8550-1.84%
447信诚新机遇L0.9450-1.56%
448海富通领先成1.0790-1.64%
449上投摩根大盘0.7920-1.25%
450农银汇理行业1.6213-0.28%
451广发制造业精0.9970-1.77%
452富国低碳环保0.9030-1.85%
453诺德优选300.8270-1.66%
454上投摩根中小1.2140-0.65%
455申万菱信消费0.8620-1.93%
456华宝兴业先进1.5499-1.09%
457宝盈资源优选1.1669-0.90%
458长城中小盘成0.8130-1.81%
459银华领先策略1.4185-1.83%
460信诚中小盘0.8420-0.71%
461国泰中小盘1.0340-0.80%
462信达澳银中小0.8370-1.99%
463泰信优质生活1.33410.03%
464国泰事件驱动0.9780-1.61%
465华富中小板指1.0210-0.78%
466博时行业轮动0.7460-2.86%
467汇添富医药保0.79800.88%
468景顺长城内需4.4380-1.94%
469纽银策略优选0.7590-1.68%
470信达澳银产业0.8480-2.64%
471鹏华新兴产业0.9570-0.73%
472华商产业升级0.6650-0.30%
473天弘周期策略0.9030-0.66%
474金鹰策略配置0.9594-1.30%
475汇丰晋信低碳0.9256-1.50%
476光大中小盘0.87850.49%
477易方达创业板0.92981.14%
478诺德中小盘0.8750-0.57%
479易方达医疗保0.87300.92%
480农银汇理中证1.0079-1.15%
481银河蓝筹精选0.8130-2.05%
482汇丰晋信科技0.8515-1.09%
483易方达创业板0.83151.21%
484鹏华消费优选0.8060-1.10%
485富安达优势成0.9552-1.58%