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开放式基金周龙虎榜（1231-0109)-110022基金净值

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最新资讯《开放式基金周龙虎榜（1231-0109)-110022基金净值》主要内容是110022基金净值,代码名称上期净值本期净值增长率% 110029易基科讯0.96491.034120.261% 150189招商转债B1.93601.040016.839% 519001银华优选1.58401.663016.124% 150144转债B2.38801.017012.，现在请大家看具体新闻资讯。
代码名称上期净值本期净值增长率%
110029易基科讯0.96491.034120.261%
150189招商转债B1.93601.040016.839%
519001银华优选1.58401.663016.124%
150144转债B2.38801.017012.898%
000080天治可转债A1.28601.443012.208%
000081天治可转债C1.27801.434012.207%
519035富国天博1.01661.062612.109%
150165东吴转债B1.09701.219011.121%
150204鹏华传媒B0.91301.013010.953%
160607鹏华价值1.12601.165010.036%
150023申万进取0.36370.39989.926%
000574宝盈新价值1.15301.26309.540%
150091万家创B1.05621.15559.402%
260112景顺能源1.19401.30609.380%
163402兴全趋势1.22421.25299.369%
000067民生加银转债A1.49301.62909.109%
000068民生加银转债C1.48301.61809.103%
150174信诚TMTB0.90500.98508.840%
070003嘉实稳健0.93700.97708.645%
150033嘉实多利1.02801.11328.288%
163805中银策略1.33451.44488.265%
200007长城回报0.76530.79298.115%
163817中银转债增强B1.89102.04408.091%
163816中银转债增强A1.91702.07208.086%
150180信息B1.40001.51308.071%
150153富国创业板B1.02101.10308.031%
090017大成可转债1.76201.90308.002%
770001德邦优化1.18871.28287.916%
040023华安可转债B1.60701.73207.779%
040022华安可转债A1.63001.75607.730%
161719招商转债1.28301.01207.638%
150097招商商品B0.77500.83407.613%
519018添富均衡0.77540.79817.609%
000020景顺长城品质1.19001.28007.563%
150075诺安中创1.07301.15307.456%
100056富国低碳1.16401.24907.302%
100051富国可转债1.44901.55407.246%
270041广发消费品1.41101.51307.229%
270005广发聚丰0.71050.72167.065%
050009博时新兴0.63900.65107.042%
340007兴全社会1.71601.83606.993%
180013银华领先1.57931.68896.940%
240001宝康消费1.70551.75306.925%
159906深成长0.76600.81906.919%
530020建信转债强债A2.00402.14206.886%
519061海富通纯债A1.71601.83406.877%
519060海富通纯债C1.70801.82506.850%
531020建信转债C1.98602.12206.848%
519909华安安顺混合1.19901.27506.839%
000404易方达新兴成长1.21201.29406.766%
700005平安大华添利债券A1.16901.24806.758%
710301安达增强A1.23191.31486.729%
150151信诚有色B1.14501.22206.725%
710302安达增强C1.21911.30106.718%
150086中小板B1.07841.15066.695%
700006平安大华添利债券C1.15901.23606.644%
180012银华富裕1.23151.31276.594%
150195互联网B1.11901.19206.524%
090012深成长联接0.78300.83406.513%
510260新兴ETF1.03201.09806.395%
240018华宝可转债1.59101.69106.285%
530003建信成长1.18581.25946.207%
040005华安宏利2.79012.96186.154%
200008长城品牌0.93500.99256.150%
150058久兆积极1.19201.26506.124%
150050消费进取1.29201.37306.115%
000284富安达信用A1.25771.33446.098%
000285富安达信用B1.25031.32646.087%
159915易方达ETF1.42921.50486.059%
206009鹏华产业1.42601.51206.031%
150131医药B1.03681.09855.951%
000639宝盈祥瑞养老1.05901.12205.949%
320014新兴产业ETF联接1.02801.08905.934%
040020华安升级1.11801.18405.903%
217019深TMT联接1.20301.27405.902%
310518申万可转债1.68201.78105.886%
519002华安安信消费1.02601.08505.848%
519977长信可转债A1.79441.89865.807%
519976长信可转债C1.76621.86835.781%
150107易基进取1.34251.42005.773%
690002民生强债A1.65801.75205.670%
161613融通创业板1.16901.23505.646%
519704交银制造1.31501.38905.627%
690202民生强债C1.61901.71005.621%
519051海富通定债1.47901.56205.612%
206001鹏华成长1.02371.03925.490%
040012华安强债A1.33801.41105.456%
040013华安强债B1.31201.38305.412%
000845国投信息消费1.02001.07505.392%
585001东吴中证1.02001.07505.392%
150149信诚医药B1.09901.15805.369%
519679银河主题2.42902.55905.352%
540010汇丰科技1.43511.51155.324%
160629鹏华传媒0.95801.00905.324%
253010国联安安心0.66300.68205.279%
160132南方永利C1.34801.41905.267%
160130南方永利1.34801.41905.267%
100022富国天瑞0.92530.94585.252%
202027南方高端装备1.19401.25605.193%
530001建信价值0.62220.63925.175%
000572中银多策略1.10701.16405.149%
519670银河优选1.83101.92505.134%
020010国泰金牛1.48401.56005.121%
110026创业板ETF联接1.74631.83545.102%
660006农银大盘0.95421.00265.072%
200010长城双动力1.29181.35735.070%
002031华夏策略2.06802.17205.029%
110028安心回报B1.90401.99904.990%
110027安心回报A1.92602.02204.984%
000556国投新机遇A1.12701.18304.969%
000557国投新机遇C1.12701.18304.969%
550016信诚岁岁添金1.15001.20704.957%
510610能源行业0.97901.02754.954%
000358大成景祥B1.59501.67404.953%
169101东方红睿丰1.12601.18104.885%
270008广发核心1.86401.95504.882%
202105南方广利A1.44301.51304.851%
100039富国通胀主题1.17601.23304.847%
090007大成策略1.34801.41304.822%
000173汇添富美丽301.45501.52504.811%
040001华安创新0.70700.71504.809%
202107南方广利C1.42101.48904.785%
161910万家中创1.06061.07854.752%
100026富国天合1.26931.32964.751%
690007民生景气1.34801.41204.748%
159930能源ETF1.08331.13444.717%
530012建信保本1.35701.42104.716%
519908华夏兴华1.25501.31104.701%
160626鹏华信息1.22001.25704.672%
000747广发逆向策略1.11501.16704.664%
257020国联安精选1.03301.06404.647%
519997长信银利0.64150.67134.645%
160211国泰小盘1.42201.47804.641%
162207泰达效率1.36601.39234.627%
160314华夏行业0.95700.96904.598%
150199食品B1.21921.27494.569%
161217国投资源0.68000.71104.559%
257070国联安优选1.16801.22104.538%
110022易基消费1.03901.08604.524%
150019银华锐进0.81800.85504.523%
470009添富活力1.57501.64604.508%
000417国联安新精选1.09001.13904.495%
257010国联安小盘1.11401.16404.488%
163209诺安中创1.07001.09204.486%
000697汇添富移动互联1.16101.21304.479%
690008民生内地0.76100.79504.468%
370027摩根智选301.08301.13104.432%
000545中邮核心灵活1.15101.20204.431%
290002泰信先行0.64550.65844.384%
470028添富责任1.20901.26204.384%
519030海富稳固1.37101.43104.376%
020001国泰金鹰1.19201.24404.362%
090013大成保本1.35401.41304.358%
510410资源ETF0.77230.80584.338%
420005天弘策略1.04201.08704.319%
050024资源ETF链接0.77570.80914.306%
159917中小成长1.11601.16404.301%
161826银华转债1.42001.00504.296%
165522信诚TMT0.95500.99604.293%
590008中邮战略2.96503.09204.283%
162308海富增利1.45601.51804.258%
000083添富消费1.39201.45104.239%
162607景顺资源0.80900.84304.203%
270007广发大盘0.79560.82904.198%
571中邮双动力1.16901.21804.192%
522华润元大信息1.02601.06904.191%
339长城医疗保健1.04101.08404.131%
260116景顺核心1.81901.89404.123%
260111景顺治理1.26201.31404.120%
750001安信策略1.41301.47104.105%
110013易方达科翔1.53601.58304.102%
257060商品ETF联接0.58600.61004.096%
100020富国天益1.08881.13334.087%
151002银河收益1.52861.59084.069%
206010民营ETF联接1.11461.15974.046%
519017大成成长1.06301.10604.045%
000586景顺中小创业板0.99201.03204.032%
377240上投新兴1.56301.62604.031%
519053海富通双利B1.09701.14204.011%
340006兴全全球1.65981.72634.007%
050012博时策略灵活配置1.02401.06504.004%
340001兴全转基1.60921.54133.983%
487021工银保本2号1.18101.22803.980%
161903万家公用0.56470.57733.949%
000463华商双债A1.19301.24003.940%
673010纽银新动向1.24401.29303.939%
110025易基资源0.83800.87103.938%
161022富国创业1.04301.05203.931%
150093诺德300B1.55201.61303.930%
000481华商双债C1.18201.22803.892%
519050海富通养老1.21401.26103.872%
162010长城久兆1.13701.18103.870%
240022华宝资源1.00801.04703.869%
150109同辉100B1.65701.72103.862%
163807中银优选1.38261.43583.848%
020025中小成长联接1.06601.10703.846%
159902中小板2.54002.63703.819%
512220景顺TMT1.09991.14193.819%
470058添富可转债A1.68401.74803.801%
000471富国城镇发展1.39601.44903.797%
470059添富可转债C1.66001.72303.795%
400027东方双债A1.31091.36063.791%
519673银河康乐股票1.02901.06803.790%
050119博时转债C1.61401.67503.779%
400029东方双债C1.31041.35993.778%
485114工银添颐A1.77601.84303.773%
070002嘉实增长6.00906.23503.761%
159936广发可选消费1.25511.30233.761%
240020华宝医药1.22401.27003.758%
485014工银添颐B1.73001.79503.757%
161213国投消费1.09501.13603.744%
000532景顺长城优势1.28201.33003.744%
000688景顺研究精选1.07001.11003.738%
000119广发聚鑫债C1.31801.36703.718%
165809东吴中证债券1.02901.06703.693%
000215广发趋势1.08401.12403.690%
150070双力B1.49101.54603.689%
050019博时转债A1.62701.68703.688%
160127南方消费1.17001.21103.675%
519677银河定投宝1.33401.38303.673%
000184工银添福A1.44701.50003.663%
160916优选LOF1.45001.52003.655%
165520信诚有色1.07401.11303.631%
000118广发聚鑫债A1.32501.37303.623%
260115景顺中小盘1.13301.17403.619%
000185工银添福B1.43701.48903.619%
000711嘉实医疗保健0.96901.00403.612%
000073上投成长0.97001.00503.608%
070021嘉实新动力1.05601.09403.599%
519008添富优势3.02923.13823.598%
161625融通标普C1.50601.45003.586%
150124建信50B1.35781.40643.579%
161624融通标普A1.51501.45903.564%
000452南方医保1.01801.05403.536%
150054泰达进取1.59731.65373.531%
270002广发稳健1.42641.47673.526%
150113工银100B1.37711.42543.507%
070099嘉实优质1.05501.09203.507%
360005光大红利3.08203.18983.498%
161025富国互联1.06101.09803.487%
519995长信金利0.83620.84823.480%
163111申万中小板分级1.06041.09733.480%
210001金鹰优选0.67680.69213.457%
360012光大中小盘1.00441.03913.455%
000219博时裕益灵活1.24601.28903.451%
150084广发100B1.04641.08253.450%
000751嘉实新兴1.01801.05303.438%
163823中银保本1.25601.29903.424%
210007金鹰中证1.13351.17223.414%
150001瑞福进取1.34901.39503.410%
510660医药行业1.14901.18793.386%
240008华宝收益4.20184.34293.358%
161118易基中小1.18091.22053.353%
150102长信利众B1.17111.21033.347%
080012长盛电子1.44101.48903.331%
160605鹏华中国501.08101.11703.330%
080002长盛创新先锋1.15281.19103.314%
512300中证500ETF0.92930.96003.304%
162212泰达红利1.39401.44003.300%
270006广发优选1.48291.53183.298%
000549华安大国新经济1.34901.39303.262%
161715大宗商品0.92000.91803.261%
310388申万消费1.04301.07703.260%
110023易基医疗1.26101.30203.251%
519185万家精选1.04121.07503.246%
519032非周ETF联接1.07901.11403.244%
000028华富保本混合1.14701.18403.226%
040004华安宝利1.49101.53903.219%
460009华泰量化0.99501.02703.216%
163810中银价值1.27601.31703.213%
519066添富蓝筹1.34401.38703.199%
000409鹏华环保产业1.09401.12903.199%
550003信诚蓝筹1.68801.74203.199%
700004平安保本1.18801.22603.199%
260101景顺股票1.53421.58323.194%
240009华宝先进2.02042.08473.183%
050004博时精选1.45081.49693.178%
000131大成景兴C1.23201.27103.166%
630003华商强债A1.29901.34003.156%
165313建信优势动力1.26901.30903.152%
377020上投内需1.03431.06693.152%
110010易基成长1.30111.34213.151%
040008华安优选0.82610.85213.147%
000130大成景兴A1.24001.27903.145%
000598长盛生态环境1.30501.34603.142%
163411兴全保本1.06591.09473.134%
630103华商强债B1.28701.32703.108%
020005国泰金马0.77400.78003.101%
090011大成核心1.12901.16403.100%
161005富国天惠1.76751.82203.084%
519021国泰金鼎价值0.81100.82603.083%
530011建信内生1.30101.34103.075%
200006长城消费0.84370.86963.070%
519668银河成长1.17041.20633.067%
000742国泰新经济1.11001.14403.063%
000376华安医药联接C0.98001.01003.061%
000373华安医药联接A0.98101.01103.058%
260110景顺蓝筹1.18001.21603.051%
512610嘉实医药卫生1.14511.18003.048%
206002鹏华精选1.08301.11603.047%
398041中海量化1.01801.04903.045%
159929医药ETF1.13591.17023.020%
450002国富弹性1.36231.40343.017%
213003宝盈策略1.29531.33433.011%
160219国泰医药1.05321.04963.010%
000831工银医疗保健1.03201.06303.004%
519110浦银价值1.44201.48502.982%
110001易基平稳1.64701.69602.975%
512230景顺医药1.07791.10992.969%
320022诺安中小ETF1.28801.32602.950%
090001大成价值0.89350.91982.944%
110009易基价值1.06241.09362.937%
150139银华800B1.70301.75302.936%
110011易方达中小盘2.12952.19202.935%
470010添富多元债A1.19301.22802.934%
100029富国天成1.41811.44962.926%
519069添富价值精选1.78801.84002.908%
630009华商稳定增利A1.31101.34902.899%
159921诺安中小等权1.31101.34902.899%
510620材料行业1.16221.19582.891%
000354长盛城镇主题1.24601.28202.889%
000770长城久盈B1.00601.03502.883%
530005建信优化1.12341.15572.875%
690206民生双利c1.28801.32502.873%
519989长信利丰1.39301.43302.872%
630109华商稳定增利C1.29001.32702.868%
020026国泰成长1.67501.72302.866%
270026中小300联接0.99251.02092.862%
519697交银优势1.53801.58202.861%
512210景顺食品1.10511.13672.860%
519150新华优选1.36501.40402.857%
000695大成景益平稳1.43501.47602.857%
165519信诚医药1.05101.08102.854%
519029华夏稳增1.65201.69902.845%
512120中证医药1.05601.08602.841%
690006民生双利A1.30501.34202.835%
160512博时卓越品牌1.44801.48802.832%
410010华富中小板1.23801.27302.827%
090008大成强债1.24291.27802.824%
162006长城久富1.17471.20782.818%
000591中银健康生活1.13901.17102.810%
470011添富多元债C1.18401.21702.787%
000436易方达裕惠1.22301.25702.780%
159907中小3001.10211.13542.749%
233007大摩卓越成长1.53611.57832.747%
519068添富焦点1.37831.41612.743%
000059中证医药1001.16701.19902.742%
360007光大优势0.98691.01392.736%
150081信诚双盈B1.76901.81702.713%
161017富国5001.48001.52002.703%
360011光大配置1.22201.25502.701%
160918大成中小盘1.03701.06502.700%
160620鹏华资源分级1.26201.28402.694%
202003南方绩优1.42921.46762.687%
159928消费ETF1.15061.18122.660%
000822东海美丽中国0.97901.00502.656%
217008招商安本1.43351.47152.651%
161819银华资源1.28401.31802.648%
519097新华中小市值1.39801.43502.647%
161616融通医疗1.06001.08802.642%
540004汇丰晋信20261.07621.10462.639%
163005长信利众1.13381.16372.637%
610002澳银精华1.78401.83102.635%
000763工银新财富1.14001.17002.632%
040190龙头ETF联接1.14301.17302.625%
000729建信先锋0.95400.97902.621%
512600嘉实主要消费1.19951.23072.601%
000309大摩品质生活1.00401.03002.590%
519034海富低碳1.43101.46802.586%
360010光大精选0.92850.95252.585%
470006添富医药1.31701.35102.582%
202017南方深成0.87650.89912.578%
630007华商稳健双利债券型A1.39701.43302.577%
160222国泰食品1.11631.13782.571%
000165瑞银精选1.16701.19702.571%
519158新华趋势1.32401.35802.568%
217017消费ETF联接1.05501.08202.559%
080008长盛同祥1.25601.28802.548%
000264博时内需增长1.09901.13002.548%
161908万家添利0.92740.94632.545%
213002宝盈区域0.54630.55432.544%
164205天弘深成0.86500.88702.543%
630107华商稳健B1.37901.41402.538%
000513富国高端制造1.10501.13302.534%
163109申万深成0.73830.70062.533%
740101长安300非周期1.22401.25502.533%
400003东方精鸯合1.23631.24782.532%
360006光大增长1.36411.39862.529%
070013嘉实精选2.23002.28602.511%
040025华安科技1.87401.92102.508%
530009建信收益A1.27701.30902.506%
150154惠丰B1.16101.19002.498%
000595嘉实泰和混合1.20601.23402.488%
162216泰达5001.38441.39282.485%
090006大成20200.64400.66002.485%
531009建信收益C1.24901.28002.482%
150029信诚中证500B1.00901.03402.478%
000435建信稳定添利A1.17101.20002.477%
112002易策二号1.77701.82102.476%
161610融通领先0.72800.73502.473%
340009兴全增利1.34781.38112.471%
160809长盛同辉1.33901.37202.465%
000589光大商机1.06201.08802.448%
000780鹏华医疗保健0.94200.96502.442%
110002易基策略4.13704.23802.441%
288001华夏经典1.15301.18102.428%
240005华宝策略0.62190.62852.428%
420003天弘成长1.19041.21932.428%
000886北信互联0.99001.01402.424%
150089金鹰中证500B1.59001.62852.421%
512010医药ETF1.00321.02742.412%
161506银河通利C1.20601.23502.405%
050026博时医疗1.29001.32102.403%
161505银河通利A1.16601.19402.401%
161612融通深成指0.91700.93902.399%
481010工银中小盘1.08601.11202.394%
000723建信稳定添利C1.09001.11602.385%
410001华富竞争力0.78910.79942.383%
000619东方红产业混合1.42901.46302.379%
165707诺德S3001.30601.30702.374%
519165新华鑫利灵活0.93200.95402.361%
000696汇添富环保1.02201.04602.348%
000529广发竞争优势0.98001.00302.347%
159912深300ETF1.17221.19972.346%
161902万家债券1.19131.21742.342%
160624鹏华领先1.20001.23102.333%
160505博时主题2.75002.81402.327%
150035聚利B1.89801.94202.318%
000175汇添富高息债C1.25401.28302.313%
519674银河创新1.60571.64272.304%
163415兴全模式1.51901.55402.304%
000242景顺精选0.95600.97802.301%
070010嘉实主题1.26201.29102.298%
217016招商深证1001.04501.06902.297%
000174汇添富高息债A1.26301.29202.296%
290004泰信优质1.03581.05952.288%
080003长盛积极配置1.36391.39492.273%
660010农银精选0.80110.81932.272%
540012汇丰恒生1.34301.37352.271%
163409兴全绿色1.89401.93702.270%
470068深证300ETF联接1.23341.26142.270%
150206国防B0.97700.99902.252%
257030国联安优势1.28801.31702.252%
202005南方成份1.32421.35392.243%
050014博时创业1.20601.23302.239%
420001天弘精选0.56360.56922.236%
150170添富恒生B1.07501.09902.233%
000478建信中证5001.37101.40162.232%
519087新华分红1.19221.08372.231%
070027嘉实周期1.75001.78902.229%
050023博时天颐A1.39301.42402.225%
519019大成景阳0.67500.69002.222%
080001长盛成长价值1.21701.24402.219%
070011嘉实策略1.30901.33802.215%
000590华安新活力1.12901.15402.214%
162211泰达品质1.04201.06502.207%
163801中银中国1.36611.39622.203%
162510国安双力1.27101.29902.203%
000190中银保本二号1.22701.25402.201%
410007华富价值1.18431.21032.195%
180031银华中小盘1.68701.72402.193%
163909中海惠丰1.14201.16702.189%
519058海富通双福B1.23501.26202.186%
150127招商双债增强B1.10001.12402.182%
590007中邮上证3801.42401.45502.177%
050123博时天颐C1.38201.41202.171%
400011东方核心1.00621.02802.167%
162210集利债券A1.31361.34202.162%
162299集利债券C1.28031.30792.156%
000328上投摩根动力0.92800.94802.155%
519664银河美丽A1.20701.23302.154%
159918嘉实中创400ETF1.56061.59392.134%
233010大摩深证3001.27101.29802.124%
217018招商安瑞1.41601.44602.119%
162201泰达成长1.15451.17882.105%
163803中银增长0.93440.94212.098%
217020招商安达1.10001.12302.091%
150056工银500B1.50781.53922.083%
400025东方新兴0.94630.96602.082%
000440大成景祥分级1.24901.27502.082%
519665银河美丽C1.20101.22602.082%
090004大成精选0.93720.95672.081%
519993长信增利0.85560.87342.080%
000526国泰浓益1.10601.12902.080%
202023南方成长1.34701.37502.079%
160915大成景丰1.34901.37502.076%
162102金鹰中小盘1.00731.02822.075%
150111华商500B1.59101.62402.074%
660012农银消费1.71661.75222.074%
165312建信央视501.21641.20412.072%
740001长安宏观1.69201.72702.069%
750003安信目标债C1.06401.08602.068%
164811工银1001.20471.22962.067%
150042利鑫B1.44281.47262.065%
540008汇丰低碳1.30631.33322.059%
519156新华行业配置1.16601.19002.058%
000093新双盈B1.31701.34402.050%
000536前海开源债1.51401.54502.048%
750002安信目标债A1.07501.09702.047%
571002诺德灵活1.43201.46132.046%
150162银华永益B1.22201.24702.046%
540009汇丰消费0.87280.89062.039%
202007南方隆元0.54000.55102.037%
165517信诚双盈1.47601.50502.033%
310358新经济0.74830.76352.031%
000480东方红新动力1.43001.45902.028%
165311建信信用强债1.18401.20802.027%
700002平安深证3001.28301.30902.027%
161812银华1000.93900.92802.023%
150103银河银泰1.16671.19032.023%
000398华富恒鑫A1.04001.06102.019%
290007泰信强债A1.05731.07862.015%
159903深成ETF1.15701.18862.014%
291007泰信强债C1.04991.07102.010%
660014农银深证1001.31931.34582.009%
530018建信深证1001.21541.23982.008%
160805长盛同智1.18061.20432.008%
206012鹏华价值精选0.99701.01702.006%
519991长信双利1.44801.47702.003%
000587大成灵活配置1.30001.32602.000%
162712广发聚利1.25001.27502.000%
000669国寿尊享债C1.10001.12202.000%
162605景顺鼎益1.15101.17401.998%
000668国寿尊享债A1.10101.12301.998%
070030中创400联接1.51911.54931.988%
750005安信平稳1.26101.28601.983%
161604融通深证1001.21201.23601.980%
159901深100ETF3.76833.84691.980%
485105工银强债A1.20281.22651.970%
485005工银强债B1.20241.22601.963%
202213南方安心保本1.22401.24801.961%
165806东吴1001.12501.14701.956%
164814工银双债1.17801.20101.953%
165314建信信用C1.18001.20301.949%
121099瑞福分级1.18601.21001.939%
000123添富实业债C1.08601.10701.934%
000414嘉实绝对收益0.98401.00301.931%
159938广发医药1.00201.02131.926%
161716招商双债增强1.09101.11201.925%
161825银华8001.35401.38001.920%
290011泰信中小盘1.66701.62901.920%
000063长盛百强ETF联接0.99101.01001.917%
000122添富实业债A1.09601.11701.916%
290006泰信蓝筹1.22661.22511.916%
159909深TMT3.97904.22701.910%
540001汇丰20161.34891.37461.905%
630005华商动态1.73601.76901.901%
163818中银中小盘1.27201.29601.887%
150182军工B1.01301.03201.876%
233011大摩主题1.39501.42101.864%
160627鹏华策略1.23601.26401.861%
470018汇添富双利债A1.29301.31701.856%
160610鹏华动力1.18601.20801.855%
163821中银沪深3001.40801.43401.847%
510080长盛债券1.50341.53101.836%
110019深100ETF联接0.93290.95001.833%
000629圆信永丰债A1.09201.11201.832%
000684长盛养老1.09501.11501.827%
070015嘉实多元A1.15101.17201.825%
150168银华300B1.92100.95001.822%
000236工银月薪定债1.26501.28801.818%
090002大成债券1.24351.26611.818%
092002大成债C1.23801.26051.817%
166005中欧价值1.43201.45801.816%
164808工银四季1.15901.18001.812%
660003农银双利1.23671.25911.811%
100035富国增强A1.32601.35001.810%
000612华宝生态1.21601.23801.809%
310508申万稳债1.21601.23801.809%
040019华安稳固1.27401.29701.805%
000496长安产业精选1.10901.12901.803%
000646华润元大医疗1.00301.02101.795%
163003长信利鑫1.35831.38261.789%
233015大摩量化配置1.62301.65201.787%
100032富国中证1.45801.48101.783%
070019嘉实价值1.29001.31301.783%
162714广发1001.05571.04201.781%
159924景顺300等权1.35101.37501.777%
100037富国增强C1.29501.31801.776%
150101资源B1.46401.56701.776%
000058国联安保本1.07101.09001.774%
000692汇添富双利c1.18401.20501.774%
257050国联安主题1.41501.44001.767%
400018东方央视501.19461.21571.766%
519690交银稳健1.29121.31401.766%
510630消费行业1.24141.26331.764%
161816银华中证901.36301.36701.761%
150016合润A1.34351.36711.757%
070016嘉实多元B1.14001.16001.754%
519727交银成长301.14101.16101.753%
150191NCF环保B1.08701.10601.748%
163406兴全合润1.62561.65421.747%
121008国投成长0.87580.88281.747%
000630圆信永丰债B1.09001.10901.743%
519191万家城建1.06221.08071.742%
160718嘉实多利1.03641.05441.737%
150017合润B1.81371.84561.737%
310379申万添益宝B1.09501.11401.735%
630010华商价值1.56301.59001.727%
660005农银中小盘1.63651.66471.723%
550017信诚添金1.04701.06501.719%
002021华回报二1.10901.12801.713%
570001诺德价值1.02131.03871.704%
161907万家红利1.22131.24211.703%
688888浙商产业1.05801.07601.701%
166019中欧价值智选1.41501.43901.696%
320004诺安优化债券1.23911.26011.695%
240004华宝动力1.10081.11941.690%
290012泰信保本1.18601.18601.686%
000117广发轮动配置1.01101.02801.682%
150060银华鑫瑞1.43001.52901.678%
730001方正富邦创新动力1.19501.21501.674%
161601新蓝筹0.89140.90631.672%
000663国投美丽中国1.07701.09501.671%
000512国泰灵活配置1.25701.27801.671%
202011南方价值1.62601.65301.661%
159932500深ETF1.44801.47601.658%
310378申万添益宝A1.08701.10501.656%
217027招商财经501.26901.29001.655%
163804中银收益1.28961.31091.652%
519714交银沪深300等权1.45401.47801.651%
350006天治双盈1.37541.39801.643%
377530上投行业1.40101.42401.642%
164105华富强债1.34501.36701.636%
000689前海开源新经济1.16501.18401.631%
000824圆信双红利A1.10401.12201.630%
290005泰信优势1.35001.37201.630%
000124华宝兴业服务1.16901.18801.625%
000335安信永利信用C1.04601.06301.625%
160311华夏蓝筹1.10801.11601.625%
150187申万军工B1.46871.49251.621%
150095泰信400B1.97502.00701.620%
160220国泰民益1.11201.13001.619%
000310安信永利信用A1.05101.06801.618%
000065富国焦点1.30801.32901.606%
159920恒生ETF1.09001.10751.606%
510500南方中证500ETF1.49181.51571.602%
180010银华优质1.79231.82101.601%
481001工银价值0.43100.43291.601%
159935景顺5001.39421.41651.600%
150185申万环保B1.44631.46941.597%
090010大成中证1.19001.20901.597%
510510广发中证5001.49361.51741.594%
470088添富信用债A1.06801.08501.592%
150048银华瑞祥1.32601.34701.584%
270021广发聚瑞1.70501.73201.584%
150067互利B1.45701.48001.579%
080010同禧c1.26701.28701.579%
150072盛世B1.33401.35501.574%
050111博时信用C1.90801.93801.572%
163302大摩资源2.02512.05691.570%
166009中欧动力1.51111.53481.568%
000585嘉实对冲套利0.95800.97301.566%
000042中证财通1001.40801.43001.563%
000523国投瑞银医疗1.08801.10501.563%
395001中海收益1.15301.17101.561%
070032嘉实优化1.21901.23801.559%
051011博时信用B1.92801.95801.556%
050011博时信用A1.92801.95801.556%
000566华泰创新升级1.35001.37101.556%
000082嘉实阿尔法股票1.41501.43701.555%
080009同禧A1.28801.30801.553%
160119南方5001.25261.27201.549%
162711广发5001.15731.17511.538%
162107金鹰5001.32751.31501.537%
000676惠祥B1.04201.05801.536%
000259农银汇理区间1.15421.17191.534%
000865大成景利1.04801.06401.527%
000008中证500ETF联接1.47521.49771.525%
040036华安安心收益A1.18201.20001.523%
040037华安安心B1.18401.20201.520%
519706深价值ETF联接1.31601.33601.520%
000880富国研究精选0.98801.00301.518%
530006建信精选1.18901.20701.514%
470089添富信用债C1.05701.07301.514%
260103景顺平衡0.72770.73871.512%
510520诺安5001.33801.35821.510%
163412兴全轻资1.92201.95101.509%
070001嘉实成长0.78250.78951.508%
000616上投优信增利A1.13401.15101.499%
100053综指ETF联接1.20101.21901.499%
160621鹏华中小企债1.20201.22001.498%
000071恒生ETF联接1.06901.08501.497%
270030广发聚财B1.20301.22101.496%
660011农银中证5001.40301.42391.490%
519692交银成长3.22463.27261.489%
166301华商5001.41201.43301.487%
270029广发聚财债A1.21401.23201.483%
162204泰达精选3.49593.54771.482%
040035华安逆向1.35301.37301.478%
159913交银深证300价值ETF1.35601.37601.475%
150128工银增B1.15301.17001.474%
161810银华内需1.01901.03501.472%
519111浦银收益A1.43001.45101.469%
000418景顺长城成长1.22601.24401.468%
519732交银双息1.29801.31701.464%
700001平安先锋1.23001.24801.463%
165511信诚5001.02801.04301.459%
164809工银5001.33071.32411.458%
320011诺安中小盘1.71601.74101.457%
210003金鹰优势0.94090.95461.456%
110031H股ETF链接1.13001.14641.451%
000825圆信双红利C1.10301.11901.451%
200011长城景气1.24601.26401.445%
040011华安核心1.33701.35631.444%
470007添富上证1.10901.12501.443%
217011招商安心收益1.24901.26701.441%
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