工银瑞信金融地产涨幅1.034是什么概念

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中金在线/数据中心 
代码名称上期净值本期净值增长率%
150151信诚有色B0.5470.5734.753%
150097招商商品B0.2770.2894.332%
150172申万证券B1.01771.05093.262%
150035聚利B1.3461.3883.120%
150063浦银增利B1.171.2032.821%
519995长信金利0.51770.52362.762%
270049广发纯债债C0.9580.9822.505%
270048广发纯债债A0.9610.9852.497%
150160融通通福B1.0751.1012.419%
000358大成景祥B1.0811.1072.405%
000342嘉实新兴市场B1.0231.0462.248%
150132元盛B0.8740.8932.174%
150161新华惠鑫B1.0431.0652.109%
180015银华收益1.0691.0912.058%
210010金鹰元泰精选债A1.00371.02422.042%
210011金鹰元泰精选债C0.99761.01792.035%
240012华宝强债A1.12311.14592.030%
240013华宝强债B1.09981.12212.028%
150134德信B11.022.000%
150102长信利众B0.93660.95531.997%
160129南方金利C1.0151.0351.970%
160128南方金利A1.021.041.961%
150067互利B1.2251.2491.959%
000119广发聚鑫债C0.9770.9961.945%
000118广发聚鑫债A0.98111.937%
165520信诚有色0.7850.7991.783%
150045增利B1.4641.491.776%
150033嘉实多利0.55690.56671.760%
380005中银纯债A类1.0271.0451.753%
164703添富互利1.0321.0341.744%
630103华商强债B1.1071.1261.716%
163113申万证券1.01291.03021.708%
380006中银纯债C类1.0221.0391.663%
160620鹏华资源分级0.8420.8631.663%
000356南方丰元C1.0341.0511.644%
000355南方丰元A1.0361.0531.641%
630003华商强债A1.1151.1331.614%
090002大成债券1.02821.04471.605%
092002大成债C1.02621.04261.598%
519163新华信用增债C1.0641.0811.598%
519162新华信用增债A1.0671.0841.593%
610108信达澳银信用C1.0061.0221.590%
610008信达澳银信用A1.011.0261.584%
150127招商双债增强B0.8920.9061.570%
350009天治稳债1.0271.0431.558%
690008民生内地0.5170.5251.547%
485107工银添利A1.02041.03611.539%
485007工银添利B1.0171.03261.534%
150142添富互利B1.0511.0671.522%
150156互利B1.0521.0681.521%
000131大成景兴C0.9871.0021.520%
150101资源B0.6640.7051.506%
000348广发中债A1.02411.03931.484%
000349广发中债C1.02161.03671.478%
150021汇利B1.0191.0341.472%
000153大成景旭债C1.0241.0391.465%
000152大成景旭债A1.0271.0421.461%
150078金鹰回报B1.2121.22961.452%
202103南方多利A1.04131.05641.450%
202102南方多利C1.04061.05561.442%
510410资源ETF0.52240.52991.436%
000130大成景兴A0.9921.0061.411%
270009广发强债1.0671.0821.406%
000290鹏华全球收益11.0141.400%
150128工银增B0.7860.7971.400%
000052长盛纯债C1.0111.0251.385%
000050长盛纯债A1.0161.031.378%
150114中海惠裕B1.0211.0351.371%
001023华夏亚债c1.0261.041.365%
000430聚盈B1.05551.06981.355%
001021华夏亚债a1.0381.0521.349%
050024资源ETF链接0.53390.5411.330%
531021建信纯债C0.9921.0051.311%
161216国投双债A0.9951.0081.307%
530021建信纯债A0.9981.0111.303%
372010上投强化回报A1.0041.0171.295%
000058国联安保本1.0081.0211.290%
161614融通四季添利1.0111.0241.286%
206003鹏华信用增利A1.091.1041.284%
000030长城久利保本1.1871.2021.264%
121009国投稳定1.03851.05151.252%
360013光大信用添益A0.9650.9771.244%
150042利鑫B1.22351.23861.234%
150159中欧添B1.0611.0741.225%
519973长信纯债A1.02341.03591.221%
530009建信收益A1.0661.0791.220%
610103信达稳定债券B1.1531.1671.214%
519972长信纯债C1.02161.0341.214%
206004鹏华信用增利B1.0751.0881.209%
372110上投强化回报B0.9931.0051.209%
161713招商信用0.9951.0071.206%
161221国投双债C0.9951.0071.206%
161716招商双债增强0.9140.9261.204%
519153新华纯债B类1.0811.0941.203%
150119中欧纯债B1.0871.11.196%
519152新华纯债A类1.0881.1011.195%
610003信达稳定价值A1.1791.1931.187%
000171易方达裕丰1.0161.0281.181%
253070国联安中债1.0181.031.179%
000027泰达信用B1.0241.0361.172%
162215泰达聚利1.1971.2111.170%
160720嘉实中期企债A1.01041.02221.168%
020034国泰增利C1.0311.0431.164%
270030广发聚财债B1.0331.0451.162%
150115同丰B0.950.9611.158%
020033国泰增利A1.0381.051.156%
000305中银中高级债1.0381.051.156%
460108华泰稳健收益C1.0391.0511.155%
160721嘉实中期企债C1.00611.01771.153%
270029广发聚财债A1.0411.0531.153%
360014光大信用添益C0.9570.9681.149%
460008华泰稳健收益A1.0441.0561.149%
531009建信收益C1.0461.0581.147%
150081信诚双盈B1.4331.4491.117%
163806中银增利1.0891.1011.102%
150147同利B0.9991.011.101%
000053鹏华实业债1.0031.0141.097%
161619融通岁岁添利B1.0071.0181.092%
161618融通岁岁添利A1.0081.0191.091%
202110南方润元c1.0111.0221.088%
217022招商产业债1.0121.0231.087%
163005长信利众0.97150.9821.081%
164812工银增利0.8330.8421.080%
150137安信宝利B1.0191.031.080%
519680交银增利A/B1.00051.01131.080%
161715大宗商品0.6490.6561.079%
166903民生加银平稳增利C1.021.0311.078%
519682交银增利C0.9941.00471.077%
166902民生加银平稳增利A1.0261.0371.072%
000026泰达信用A1.0271.0381.071%
000288银华永利C1.0281.0391.070%
000287银华永利A1.031.0411.068%
080010同禧c0.9420.9521.062%
000086南方稳利1.041.0511.058%
380009中银添利1.0421.0531.056%
161217国投资源0.4740.4791.055%
150116银华永兴B0.9510.9611.052%
163819中银信用1.061.0711.038%
519519华泰增利A1.06161.07261.036%
163812中银双利B1.161.1721.035%
070026嘉实信用c0.9770.9871.024%
460003华泰增利B1.03981.05041.019%
180025银华双利A1.081.0911.019%
070025嘉实信用A0.9840.9941.016%
161911万家强债1.0141.02431.016%
530008建信增利1.1851.1971.013%
162712广发聚利1.0881.0991.011%
630009华商稳定增利A1.091.1011.009%
485105工银强债A1.04181.05231.008%
206015鹏华纯债0.9931.0031.007%
164902交银添利0.9981.0081.002%
080003长盛积极配置1.07791.08871.002%
485005工银强债B1.0391.04941.001%
000125上投摩根天颐1.0081.0180.992%
000025大摩双利C1.011.020.990%
620009金元惠理惠利1.0111.0210.989%
000194银华四季红1.0141.0240.986%
000024大摩双利A1.0151.0250.985%
210006金鹰保本1.1171.1280.985%
253030国联安信心增益1.0171.0270.983%
000191富国信用债A1.0171.0270.983%
202108南方润元A1.0191.0290.981%
202109南方润元B1.0191.0290.981%
340009兴全增利1.03961.04980.981%
217011招商安心收益1.1241.1350.979%
519718交银纯债A1.0221.0320.979%
000087嘉实金边A0.99861.00830.971%
530020建信转债强债A1.0311.0410.970%
519685交银双利C1.0321.0420.969%
166401浦银增利1.1381.1490.967%
000293鹏华丰信B1.0361.0460.965%
000088嘉实金边C0.99541.0050.964%
000436易方达裕惠1.0391.0490.963%
519683交银双利A/B1.0421.0520.960%
660009农银增强收益A1.09491.10540.959%
150080双佳B1.0471.0570.955%
660109农银增强C1.0841.09430.950%
530017建信双息1.0611.0710.943%
080009同禧A0.9550.9640.942%
160810长盛同丰0.9590.9680.939%
180026银华双利C1.0661.0760.938%
163811中银双利A1.1761.1870.935%
630109华商稳定增利C1.0761.0860.929%
290009泰信周期债1.0791.0890.927%
020036国债ETF联接C0.9820.9910.917%
161819银华资源0.8740.8870.915%
020035国债ETF联接A0.9860.9950.913%
582001东吴优信A1.03661.0460.907%
000032易方达信用债A0.9941.0030.905%
217023招商强债0.9941.0030.905%
206018鹏华产业债0.9961.0050.904%
000046工银产业债B1.0031.0120.897%
485019工银信用B类1.0051.0140.896%
582201东吴优信C1.01711.02620.895%
000045工银产业债A1.0081.0170.893%
485119工银信用A类1.0111.020.890%
000455国金通用鑫利B1.0131.0220.888%
519720交银纯债C1.0141.0230.888%
000192富国信用债C1.0141.0230.888%
210014金鹰元丰保本1.0151.0240.887%
166905民生添利C1.0181.0270.884%
163907中海惠裕1.0191.0280.883%
000258上投岁岁债C1.0191.0280.883%
164105华富强债1.021.0290.882%
166904民生添利A1.0211.030.882%
000257上投岁岁债A1.0221.0310.881%
162105金鹰持久回报1.11421.12390.880%
531020建信转债C1.0241.0330.879%
161603融通债券A1.0271.0360.876%
160621鹏华中小企债1.0271.0360.876%
020028国泰信用债券c1.0281.0370.876%
163210诺安纯债A1.0291.0380.875%
000499财通纯债B1.0331.0420.871%
100073富国强回报C1.0421.0510.864%
100072富国强回报A1.0511.060.856%
550016信诚岁岁添金1.0571.0660.852%
166016中欧纯债1.0581.0670.851%
470078添富增收C1.0671.0760.844%
630107华商稳健B1.0671.0760.844%
160123南方中证50A1.06341.07230.837%
630007华商稳健双利债券型A1.0771.0860.836%
320021诺安双利债1.0871.0960.828%
160124南方50c1.05121.05990.828%
162210集利债券A1.06561.07440.826%
150041天盈B1.3361.3470.823%
020020国泰双利C1.0941.1030.823%
110018易增强回报B1.11.1090.818%
485014工银添颐B1.2311.2410.812%
000033易方达信用债C0.990.9980.808%
165517信诚双盈1.2381.2470.808%
162299集利债券C1.04171.05010.806%
270045广发双债添利C0.9941.0020.805%
110017易增强回报A1.1221.1310.802%
150129鹏华丰利B0.8760.8830.799%
160915大成景丰1.0041.0110.797%
485114工银添颐A1.2551.2650.797%
000206易投资C1.0151.0230.788%
150061鹏华丰泽B1.2691.2790.788%
000205易投资A1.0171.0250.787%
050027博时信用债纯债1.0171.0250.787%
161820银华纯债1.0221.030.783%
000143鹏华双债加利1.0221.030.783%
080015长盛同鑫二号1.0231.0310.782%
519667银信添利A0.99821.0060.781%
000183嘉实丰益策略1.0241.0320.781%
161822银华50C1.0241.0320.781%
163211诺安纯债C1.0251.0330.781%
161693融通债券C1.0261.0340.780%
519669银河领先债券1.0281.0360.778%
163824中银盛利1.031.0380.777%
000185工银添福B1.0321.040.775%
519666银信添利B0.99461.00230.774%
000291鹏华丰信1.0341.0430.774%
000236工银月薪定债1.0351.0430.773%
020027国泰信用债券A1.0361.0440.772%
161626融通通福分债1.0361.0440.772%
660002农银增利A1.10171.11020.772%
000440大成景祥分级1.041.0480.769%
162511国联安双佳1.0411.0490.769%
000372中银惠利纯债1.0441.0520.766%
121012国投强债A1.0451.0530.766%
217003招商债券1.1111.11950.765%
660102农银增利C1.08891.09720.762%
128112国投强债C1.051.0580.762%
000128大成景安债A1.0541.0620.759%
217203招商债B1.13351.14210.759%
000219博时裕益灵活0.9230.930.758%
000129大成景安债B1.0551.0630.758%
200113长城积极增利C1.0571.0650.757%
163003长信利鑫1.12471.13320.756%
150082信达利B0.9270.9340.755%
200013长城积极增利A1.0711.0790.747%
350006天治双盈1.18111.18990.745%
160217国泰互利1.0781.0860.742%
519078添富增收A1.0831.0910.739%
360008光大增利A0.9490.9560.738%
257060商品ETF联接0.4070.410.737%
020019国泰双利A1.1051.1130.724%
240003宝康债券1.1881.19660.724%
310388申万消费0.8420.8480.713%
161010富国天丰0.9850.9920.711%
150144转债B0.7040.7090.710%
310508申万稳债0.9860.9930.710%
000126招商安润保本0.99310.705%
150087中欧信用B1.1371.1450.704%
050007博时平衡0.8550.8610.702%
630015华商大盘量化1.141.1480.702%
270044广发双债添利A1.0011.0080.699%
000007鹏华国企债1.0031.010.698%
000286银华季季红1.0031.010.698%
001033华夏安康信用C1.0041.0110.697%
582003东吴保本1.0051.0120.697%
000246博时月薪定债1.0051.0070.697%
001031华夏安康信用A1.011.0170.693%
100058富国产业债1.0131.020.691%
206008鹏华丰盛1.0131.020.691%
200009长城稳健1.1591.1670.690%
161813银华信用1.0151.0220.690%
660013农银信用债1.01751.02450.688%
164810工银纯债1.0191.0260.687%
161019富国天锋1.0191.0260.687%
720003财通保本混合1.0191.0260.687%
000277博时双月1.0191.0260.687%
288102中信双利1.01921.02620.687%
161120易基综债c1.00481.01170.687%
161119易基综债A1.00661.01350.686%
217008招商安本增利1.10941.1170.685%
000023南方中票C1.03911.04620.683%
150068双翼B1.1731.1810.682%
000022南方中票A1.04261.04970.681%
161821银华50A1.0281.0350.681%
100071富国强C1.0291.0360.680%
582202东吴增利C1.0291.0360.680%
167701德邦德信1.031.0370.680%
000170泰达高票息B1.031.0370.680%
150046丰利B1.34111.35020.679%
519731交银月月丰C1.0321.0390.678%
000188华泰柏瑞丰盛C1.0321.0390.678%
020012国泰金龙债券C1.0331.040.678%
000169泰达高票息A1.0331.040.678%
000142融通通泰保本1.0341.0410.677%
020002国泰金龙债券1.0341.0410.677%
000187华泰柏瑞丰盛A1.0351.0420.676%
000184工银添福A1.0351.0420.676%
000207建信双债A1.0361.0430.676%
100070富国强A1.0371.0440.675%
160622鹏华丰利0.890.8960.674%
582002东吴增利A1.0391.0460.674%
000385景顺长城双利A1.041.0470.673%
050016博时宏观A0.8980.9040.668%
110025易基资源0.60.6040.667%
510080长盛债券1.15391.16150.659%
650001英大纯债A0.96150.96780.655%
650002英大纯债C0.95720.96340.648%
519188万家信用恒利A1.05021.0570.648%
150060银华鑫瑞0.7760.7960.644%
519189万家信用恒利C1.04211.04880.643%
161902万家债券0.98860.99450.637%
360009光大增利C0.9420.9480.637%
040009华安收益A0.95270.95870.630%
100018富国天利1.19121.19870.630%
040010华安收益B0.95140.95730.620%
620003金元丰利0.9680.9740.620%
161823银华永兴0.9720.9780.617%
519186万家稳增A1.04121.04760.615%
161115易基岁丰0.9790.9850.613%
000480东方红新动力0.9870.9930.608%
519187万家稳增C1.04171.0480.605%
000016华夏纯债C0.9991.0050.601%
000502华富恒富债B11.0060.600%
370022上投分红B11.0060.600%
370021上投分红A1.0031.0090.598%
000015华夏纯债A1.0031.0090.598%
000054鹏华双债1.0031.0090.598%
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161505银河通利A11.0020.200%
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150110华商500A1.1031.1050.181%
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150130医药A1.02261.02440.176%
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150106易基稳健1.04241.04410.163%
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150055工银500A1.02091.02250.157%
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150083广发100A1.02141.0230.157%
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159911民营ETF2.88752.8485-0.409%
510330华夏3002.1752.1532-0.414%
000216华安黄金易A0.9650.961-0.415%
000241宝盈核心C0.96360.9596-0.415%
000217华安黄金易C0.9620.958-0.416%
513500500ETF1.04741.043-0.420%
000457上投摩根核心0.9420.938-0.425%
210009金鹰核心0.9310.927-0.430%
470006添富医药1.1441.139-0.437%
519676银河保本1.1291.124-0.443%
206012鹏华价值精选0.9010.897-0.444%
510660医药行业0.980.9756-0.449%
121002国投景气0.90850.9044-0.451%
690007民生景气1.071.065-0.467%
050001博时增长0.640.637-0.469%
510150消费ETF2.5512.514-0.470%
159927鹏华A300ETF2.14512.1224-0.471%
320018诺安新动力1.0481.043-0.477%
163825中银互利1.041.051-0.481%
660010农银精选0.82060.8165-0.500%
217010招商蓝筹0.9980.993-0.501%
165521信诚金融0.9960.991-0.502%
000523国投瑞银医疗0.9930.988-0.504%
510700长盛百强ETF1.5731.559-0.509%
159916深F60ETF1.36211.3493-0.514%
161024富国军工0.9560.951-0.523%
519050海富通养老0.9510.946-0.526%
050201博价值贰0.5640.561-0.532%
213001宝盈鸿利0.58160.5793-0.533%
510120非周ETF1.6831.661-0.535%
090006大成20200.5570.554-0.539%
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690011民生成长0.9090.904-0.550%
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100056富国低碳1.0681.062-0.562%
213003宝盈策略0.81560.811-0.564%
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161816银华中证900.8660.857-0.577%
165310建信双利0.8660.861-0.577%
020021金融ETF联接0.8640.859-0.579%
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163809中银蓝筹1.0030.997-0.598%
530005建信优化0.84040.8353-0.607%
530012建信保本0.9870.981-0.608%
610007信达消费1.151.143-0.609%
510450上投180高ETF0.96820.9623-0.609%
510880红利ETF1.6221.606-0.617%
255010国联安稳健0.9510.945-0.631%
080002长盛创新先锋1.13111.1239-0.637%
257030国联安优势0.9380.932-0.640%
373010上投双息0.93490.9289-0.642%
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630006华商产业0.7730.768-0.647%
519007海富回报0.6130.609-0.653%
673010纽银新动向0.9120.906-0.658%
512120中证医药0.9090.903-0.660%
163821中银沪深3000.9060.9-0.662%
100026富国天合0.95910.9527-0.667%
233015大摩量化配置1.041.033-0.673%
000242景顺精选1.0381.031-0.674%
257050国联安主题1.0341.027-0.677%
481008工银蓝筹0.7340.729-0.681%
160716嘉实500.59720.5931-0.687%
690004民生稳健0.7250.72-0.690%
217005招商先锋0.55860.5547-0.698%
160219国泰医药0.95790.9512-0.699%
159924景顺300等权0.8570.851-0.700%
150031银华鑫利0.7110.691-0.703%
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290011泰信中小盘1.1251.117-0.711%
519027上证周期ETF联接0.7020.697-0.712%
610005信达红利0.6980.693-0.716%
270025广发行业0.9760.969-0.717%
000264博时内需增长0.970.962-0.722%
470007添富上证0.6890.684-0.726%
200001长城久恒1.3761.366-0.727%
519066添富蓝筹1.11.092-0.727%
519908华夏兴华1.0931.085-0.732%
050012博时策略灵活配置0.8180.812-0.734%
519091新华资源1.0841.076-0.738%
580007东吴新创业0.9460.939-0.740%
200012长城中小盘0.8060.8-0.744%
519686交银治理0.6710.666-0.745%
159921诺安中小等权1.0731.065-0.746%
110001易基平稳1.341.33-0.746%
630010华商价值1.2051.196-0.747%
165519信诚医药0.9250.918-0.757%
750001安信策略1.0541.046-0.759%
160809长盛同辉0.9220.915-0.759%
519017大成成长0.790.784-0.760%
377020上投内需1.01321.0055-0.760%
270001广发聚富1.1241.1154-0.765%
320022诺安中小ETF1.0421.034-0.768%
690003民生精选0.6420.637-0.779%
110015易行业领先1.1541.145-0.780%
519150新华优选1.4041.393-0.784%
100020富国天益0.83710.8305-0.789%
530006建信精选1.0131.005-0.790%
270002广发稳健1.28281.2726-0.795%
370024上投摩根核心1.3831.372-0.795%
161207瑞和3000.8760.867-0.799%
150009瑞和远见0.8760.867-0.799%
150008瑞和小康0.8760.867-0.799%
51043050等权0.8750.868-0.800%
000042中证财通1000.8730.866-0.802%
162510国安双力0.9920.984-0.806%
320016诺安策略0.990.982-0.808%
050013超大ETF联接0.55680.5523-0.808%
000529广发竞争优势0.9890.981-0.809%
080012长盛电子1.2341.224-0.810%
720001财通价值0.9840.976-0.813%
519714交银沪深300等权0.9770.969-0.819%
164705添富恒生0.970.962-0.825%
121006国投稳健0.970.962-0.825%
519097新华中小市值1.0911.082-0.825%
162509双禧1000.8470.838-0.826%
000308建信创新0.9660.958-0.828%
519697交银优势1.0861.077-0.829%
000294华安生态0.9640.956-0.830%
090020500沪市联接0.9630.955-0.831%
110030易基量化1.02081.0123-0.833%
159932500深ETF1.0791.069-0.834%
000411景顺优质成长0.9590.951-0.834%
040022华安可转债A0.8390.832-0.834%
510160小康ETF0.28580.2848-0.840%
166019中欧价值智选1.0691.06-0.842%
040023华安可转债B0.830.823-0.843%
110029易基科讯0.86460.862-0.844%
159907中小3000.89770.8893-0.847%
310308盛利精选0.87270.8653-0.848%
110012易方达科汇1.1781.168-0.849%
373020上投双核1.13051.1209-0.849%
180033银华上证50等权ETF联接0.8240.817-0.850%
260111景顺治理0.9410.933-0.850%
000362国泰聚信优势A0.9390.931-0.852%
161903万家公用0.47970.4774-0.855%
000057中银消费主题1.0511.042-0.856%
162010长城久兆0.9330.925-0.857%
540009汇丰消费0.82630.8192-0.859%
376510上投大盘0.930.922-0.860%
020025中小成长联接0.930.922-0.860%
590005中邮核心主题0.9280.92-0.862%
180003银华880.6960.69-0.862%
519019大成景阳0.5760.571-0.868%
481012深红利联接0.64480.6392-0.869%
519987长信恒利0.8050.798-0.870%
162203泰达稳定0.68990.6839-0.870%
070013嘉实精选1.6081.594-0.871%
000251工银金融地产1.1481.138-0.871%
159929医药ETF0.95190.9436-0.872%
110013易方达科翔1.1451.137-0.873%
070027嘉实周期1.1431.133-0.875%
410007华富价值0.89950.8916-0.878%
000471富国城镇发展1.0241.015-0.879%
240004华宝动力0.85770.8501-0.886%
070019嘉实价值1.0151.006-0.887%
510420景顺180ETF0.9020.894-0.887%
519100长盛1000.63130.6257-0.887%
163001长信1000.6760.67-0.888%
180001银华优势0.96640.9578-0.890%
519089新华成长0.98880.98-0.890%
620005金元核心0.6740.668-0.890%
270026中小300联接0.81990.8126-0.890%
020015国泰区位1.2351.224-0.891%
206007鹏华消费0.8940.886-0.895%
460220华泰柏瑞上证中小盘ETF联接0.670.664-0.896%
590002中邮核心成长0.45730.4532-0.897%
630011华商主题1.5611.547-0.897%
213010宝盈1000.6680.662-0.898%
510180180ETF1.8911.872-0.899%
217001招商股票0.3670.3637-0.899%
530015深F60联接0.74480.7381-0.900%
690005民生内需0.7780.771-0.900%
159920恒生ETF0.99980.9908-0.900%
070022嘉实领先1.1051.095-0.905%
270007广发大盘0.64010.6343-0.906%
240011华宝大盘1.35161.3393-0.910%
159905深红利0.63730.6315-0.910%
000368汇添富沪深3000.88740.8793-0.913%
110031H股ETF链接0.91970.9113-0.913%
510650金融行业0.87540.8674-0.914%
000071恒生ETF联接0.9840.975-0.915%
000051华夏沪深3000.6550.649-0.916%
000423前海开源事件0.9810.972-0.917%
159925南方3000.83790.8291-0.919%
161211国投金融0.76120.7542-0.920%
260108景顺成长0.6520.646-0.920%
519003海富收益0.6480.642-0.926%
161812银华1000.6480.642-0.926%
620004金元价值0.7550.748-0.927%
159917中小成长0.970.961-0.928%
519180万家1800.50550.5008-0.930%
100053综指ETF联接0.7520.745-0.931%
202001南方稳健0.79220.7848-0.934%
000524上投摩根民生0.9630.954-0.935%
590001中邮核心优选0.98440.9752-0.935%
000311景顺沪深3000.9620.953-0.936%
240018华宝可转债0.87590.8677-0.936%
110032H股ETF链接(美汇)0.14940.148-0.937%
110033H股ETF链接(美钞)0.14940.148-0.937%
630016华商价值共享1.1731.162-0.938%
290006泰信蓝筹0.84220.8343-0.938%
000075恒生ETF联接(美元)0.15980.1583-0.939%
070023深120联接0.7420.735-0.943%
000363国泰聚信优势C0.9480.939-0.949%
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121003国投核心0.69480.6882-0.950%
070002嘉实增长4.8314.785-0.952%
162307海富1000.630.624-0.952%
450010国富策略0.8380.83-0.955%
163407兴全3000.75280.7456-0.956%
519300大成3000.68790.6813-0.959%
510900H股ETF0.90250.8938-0.964%
110021易基中盘联接0.75650.7492-0.965%
160807长盛3000.7250.718-0.966%
263001景顺180ETF联接0.9310.922-0.967%
510270国企ETF0.6180.613-0.971%
050002博时沪深300指数0.61740.6114-0.972%
159933金地ETF0.89460.8859-0.973%
410008华富中证1000.62710.621-0.973%
660008农银沪深3000.6860.6793-0.977%
320010诺安中证1000.6120.606-0.980%
202025380ETF联接0.89650.8877-0.982%
110020易基沪深3000.69150.6847-0.983%
000220富国医疗1.1141.103-0.987%
159910嘉实深证基本面120ETF0.7070.7-0.990%
510081长盛精选0.98950.9797-0.990%
070006嘉实服务3.7343.697-0.991%
160706嘉实3000.59490.589-0.992%
202015南方3000.76420.7566-0.995%
460300华泰柏瑞300联接0.92470.9155-0.995%
166011中欧盛世1.4071.393-0.995%
000312华安300A0.9040.895-0.996%
000418景顺长城成长10.99-1.000%
000595嘉实泰和混合10.991-1.000%
377530上投行业1.1991.187-1.001%
519113浦银生活0.9970.987-1.003%
159923中证100ETF0.7970.789-1.004%
240014华宝中证1000.63650.6301-1.006%
110003易基500.60510.599-1.008%
519983长信量化0.8890.88-1.012%
350008天治成长1.1851.173-1.013%
377010上投阿尔法2.05872.0378-1.015%
050021F200ETF联接0.65010.6435-1.015%
166802浙商300分级0.7860.778-1.018%
519002华安安信消费0.8840.875-1.018%
510010治理ETF0.5880.583-1.020%
398021中海能源0.55850.5528-1.021%
399011中海上证3800.9790.969-1.022%
040190龙头ETF联接0.7830.775-1.022%
040004华安宝利1.0761.065-1.022%
481009工银沪深3000.7810.773-1.024%
200002长城久泰0.87060.8616-1.034%
161609融通动力1.0641.053-1.034%
160916优选LOF1.0621.047-1.036%
167601国金3000.9650.955-1.036%
510290380ETF0.8970.8877-1.037%
270010广发3000.9630.953-1.038%
161811银华3000.9620.952-1.040%
519117浦银中证4000.960.95-1.042%
100038富国沪深3000.7680.76-1.042%
000065富国焦点0.9580.948-1.044%
770001德邦优化1.05381.0428-1.044%
159908深F2000.64070.634-1.046%
290010泰信中证2000.6680.661-1.048%
161607融通巨潮0.6670.66-1.050%
167901华宸3000.8560.847-1.051%
160624鹏华领先0.950.939-1.053%
161825银华8000.9470.937-1.056%
000315融通通祥0.9460.936-1.057%
160417华安3000.8510.842-1.058%
163805中银策略0.99940.9888-1.061%
510310沪深300ETF0.85740.8483-1.061%
160610鹏华动力1.0331.022-1.065%
090001大成价值0.6570.65-1.065%
163503天治核心0.48730.4846-1.067%
580008东吴产业1.2181.205-1.067%
510680万家380ETF0.93660.9266-1.068%
163111申万中小板分级0.92510.8827-1.070%
320012诺安主题1.0261.015-1.072%
310328新动力0.5760.5726-1.076%
530018建信深证1000.81590.8071-1.079%
002021华回报二1.1091.097-1.082%
590006中邮中小盘1.0161.005-1.083%
161604融通深证1000.830.821-1.084%
320003诺安股票0.82060.8117-1.085%
121099瑞福分级0.8290.82-1.086%
040180180ETF联接0.7360.728-1.087%
159931金融ETF0.84460.8354-1.089%
233010大摩深证3000.9180.908-1.089%
290005泰信优势1.1921.179-1.091%
200008长城品牌0.66010.6529-1.091%
165309建信3000.6410.634-1.092%
540012汇丰恒生0.85040.8411-1.094%
540006汇丰大盘0.98640.9756-1.095%
400011东方核心0.78530.7767-1.095%
163808中银1000.6370.63-1.099%
000110金鹰元安保本1.03641.025-1.100%
002001华夏回报1.2721.258-1.101%
160415华安深证300指数(LOF)0.8150.806-1.104%
630008华商策略0.9040.894-1.106%
217016招商深证1000.7230.715-1.107%
519056海富通内需0.9930.982-1.108%
000313华安300C0.9010.891-1.110%
112002易策二号1.4411.425-1.110%
560006益民核心1.171.157-1.111%
162714广发1000.73750.7293-1.112%
450008国富3000.8080.799-1.114%
166002中欧蓝筹1.07531.0633-1.116%
519093新华企业1.0731.061-1.118%
450007国富成长0.83780.8284-1.122%
320005诺安价值0.68590.6782-1.123%
240020华宝医药1.1581.145-1.123%
570005诺德成长1.0671.055-1.125%
110019深100ETF联接0.63960.6324-1.126%
470068深证300ETF联接0.8970.8869-1.126%
165515信诚3000.7940.785-1.134%
519712交银阿尔法0.9680.957-1.136%
163406兴全合润1.21431.2004-1.137%
110002易基策略3.5183.478-1.137%
000178博时灵活配置0.9660.955-1.139%
51005050ETF1.4911.477-1.140%
165707诺德S3000.9630.952-1.142%
090012深成长联接0.6990.691-1.145%
160212国泰估值0.8720.862-1.147%
162907泰信4001.0461.034-1.147%
580005东吴进取1.06341.0511-1.157%
240009华宝先进1.68311.6636-1.159%
166007中欧3000.74840.7397-1.163%
202003南方绩优1.15261.1392-1.163%
310358新经济0.64440.6369-1.164%
290004泰信优质0.72120.7128-1.165%
399001中海上证500.60.593-1.167%
164811工银1000.8740.8638-1.167%
217019深TMT联接1.0251.013-1.171%
585001东吴中证0.7650.756-1.177%
159906深成长0.680.672-1.177%
519021国泰金鼎价值0.680.675-1.177%
161118易基中小1.02811.016-1.177%
159902中小板2.1212.096-1.179%
159912深300ETF0.83050.8207-1.180%
210004金鹰稳健0.8460.836-1.182%
159903深成ETF0.76080.7486-1.183%
519694交银蓝筹0.67570.6677-1.184%
270028广发制造1.2651.25-1.186%
519013海富优势0.8420.832-1.188%
002031华夏策略1.8491.827-1.190%
000059中证医药1001.0060.994-1.193%
090007大成策略1.0060.994-1.193%
162205泰达预算1.00360.9916-1.196%
121001国投融华1.20921.1947-1.199%
000193国泰房地产0.9930.981-1.209%
519005海富股票0.5770.57-1.213%
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550003信诚蓝筹1.7851.76-1.401%
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070001嘉实成长0.62020.6148-1.467%
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159928消费ETF0.92990.916-1.495%
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217027招商财经500.9260.912-1.512%
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710002安达策略0.94230.928-1.518%
519125浦银消费升级0.9880.973-1.518%
150017合润B1.35481.334-1.521%
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050018博时行业0.720.709-1.528%
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570007诺德优选0.7820.77-1.535%
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360011光大配置1.0411.025-1.537%
164205天弘深成0.5830.574-1.544%
206002鹏华精选0.8420.829-1.544%
260103景顺平衡0.62080.6112-1.546%
160616鹏华5000.7760.764-1.546%
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450003国富潜力0.97290.9577-1.562%
166005中欧价值1.0831.066-1.570%
150013双禧B0.70.684-1.571%
610006澳银产业0.9540.939-1.572%
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163818中银中小盘1.0150.999-1.576%
210008金鹰策略0.92360.909-1.581%
150022申万收益0.90460.8903-1.581%
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519116浦银沪深3000.6940.683-1.585%
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519008添富优势2.43672.3979-1.592%
163801中银中国1.21681.1974-1.594%
510440500沪市1.1851.166-1.603%
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519997长信银利0.60340.5937-1.608%
410010华富中小板0.9910.975-1.615%
460005华泰价值1.07691.0595-1.616%
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410006华富策略精选0.80970.7964-1.643%
671010纽银策略0.7910.778-1.644%
290014泰信服务业0.9720.956-1.646%
161213国投消费0.850.836-1.647%
165511信诚5000.7280.716-1.648%
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162607景顺资源0.6670.656-1.649%
481017工银量化0.970.954-1.650%
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481006工银红利0.64750.6367-1.668%
217009招商价值0.78140.7683-1.677%
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481004工银成长1.36311.34-1.695%
400007东方策略1.33151.3089-1.697%
206009鹏华产业1.1761.156-1.701%
150131医药B0.89320.878-1.702%
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450011国富精选0.9970.98-1.705%
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161613融通创业板1.461.435-1.712%
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470098添富逆向1.2791.257-1.720%
090011大成核心0.8120.798-1.724%
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288001华夏经典1.0421.024-1.728%
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159913交银深证300价值ETF0.8650.85-1.734%
483003工银平衡0.42560.4215-1.739%
200011长城景气1.0341.016-1.741%
162216泰达5001.02781.0099-1.742%
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310318盛利配置0.94640.9299-1.743%
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519706深价值ETF联接0.8590.844-1.746%
163804中银收益1.0921.0729-1.749%
519692交银成长2.81812.7688-1.749%
550001信诚四季0.79880.7848-1.753%
257070国联安优选0.9610.944-1.769%
050010博时特许0.9030.887-1.772%
630001华商领先企业1.35031.3262-1.785%
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519099新华灵活1.1181.098-1.789%
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110026创业板ETF联接1.54451.5167-1.800%
233008大摩消费0.87050.8548-1.804%
163409兴全绿色1.3251.301-1.811%
510090责任ETF0.7720.76-1.814%
163810中银价值0.9370.92-1.814%
160127南方消费0.9370.921-1.814%
163209诺安中创0.9910.973-1.816%
660006农银大盘0.78890.7745-1.825%
150170添富恒生B0.9310.914-1.826%
530019建信社会责任1.2021.18-1.830%
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150048银华瑞祥1.091.07-1.835%
050014博时创业0.980.962-1.837%
340008兴全有机增长1.47231.4452-1.841%
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210005金鹰主题0.6510.639-1.843%
040008华安优选0.59670.5857-1.844%
110010易基成长1.13351.1125-1.853%
519087新华分红0.87440.8643-1.864%
320014新兴产业ETF联接0.750.736-1.867%
217013招商精选1.0170.998-1.868%
519033海富国策1.2841.26-1.869%
288002华夏收入2.5642.516-1.872%
161219国投产业0.9610.943-1.873%
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530016建信恒稳1.1181.097-1.878%
257040国联安红利0.9040.887-1.881%
161910万家中创1.02491.0055-1.893%
571002诺德灵活1.12991.1085-1.894%
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481013工银消费0.8950.878-1.899%
180013银华领先1.15151.1296-1.902%
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161616融通医疗1.0411.021-1.921%
270008广发核心1.7631.729-1.929%
160105南方积配0.94770.9294-1.931%
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150149信诚医药B0.8270.811-1.935%
161022富国创业0.930.912-1.936%
580001东吴嘉禾0.73820.7239-1.937%
519110浦银价值0.980.961-1.939%
151001银河稳健1.07171.0566-1.941%
150103银河银泰0.92480.9068-1.946%
162202泰达周期0.8730.856-1.947%
040035华安逆向0.9240.906-1.948%
530001建信价值0.53160.5261-1.956%
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090004大成精选0.73750.723-1.966%
540002汇丰龙腾0.95920.9403-1.970%
233011大摩主题1.0150.995-1.970%
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240019成长ETF联接0.9130.895-1.972%
217012招商领先0.8620.845-1.972%
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150109同辉100B0.80.784-2.000%
160611鹏华治理0.7490.734-2.003%
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160613鹏华创新1.1451.122-2.009%
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410003华富成长0.58580.574-2.014%
360005光大红利2.19212.1479-2.016%
519674银河创新1.27211.2464-2.020%
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660015农银行业轮动1.27271.2467-2.043%
530003建信成长0.86110.8435-2.044%
519688交银精选0.64550.6323-2.045%
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519668银河成长0.96430.9445-2.053%
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510630消费行业1.00190.981-2.086%
161611融通内需0.670.656-2.090%
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360012光大中小盘0.8360.8184-2.105%
159915易方达ETF1.25281.2296-2.123%
070011嘉实策略1.0361.014-2.124%
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762001国金通用0.96740.9466-2.150%
257020国联安精选0.8350.823-2.156%
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270006广发优选1.25971.2319-2.207%
530011建信内生0.9510.93-2.208%
161706招商成长0.94420.9231-2.235%
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519029华夏稳增1.4221.39-2.250%
150111华商500B1.0651.041-2.254%
660001农银成长1.44851.4157-2.264%
160505博时主题1.6771.639-2.266%
260116景顺核心1.3211.291-2.271%
550008信诚优胜1.0521.028-2.281%
360001量化核心0.80890.7904-2.287%
165313建信优势动力0.9170.896-2.290%
450001国富收益0.4960.4894-2.298%
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161606融通行业0.7390.722-2.300%
161507银河增强0.8640.844-2.315%
160910大成创新0.6910.675-2.316%
460002华泰成长0.87130.8511-2.318%
150168银华300B0.9040.883-2.323%
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162006长城久富1.01380.9902-2.328%
410009华富量子0.7120.6954-2.332%
180020银华成长0.90.879-2.333%
040015华安动态1.0220.998-2.348%
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519698交银先锋1.11821.0919-2.352%
550009信诚中小盘0.8920.871-2.354%
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240010华宝精选0.96740.9444-2.378%
162208泰达首选1.10391.0773-2.410%
340006兴全全球1.84241.798-2.410%
160211国泰小盘1.1581.134-2.418%
150141国金300B0.9090.887-2.420%
150095泰信400B1.0711.045-2.428%
150056工银500B0.94160.9187-2.432%
162209泰达市值0.71780.7003-2.438%
540003汇丰策略1.00450.98-2.439%
233006大摩领先1.04491.0192-2.460%
020023国泰事件1.2981.266-2.465%
020010国泰金牛1.2131.183-2.473%
210003金鹰优势0.7550.7363-2.477%
180012银华富裕0.96310.9392-2.482%
580009东吴内需增长1.1261.098-2.487%
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163822中银主题1.1161.088-2.509%
730002方正富邦红利0.8340.813-2.518%
270041广发消费品1.2281.197-2.524%
460009华泰量化0.8310.81-2.527%
150139银华800B0.8680.846-2.535%
540010汇丰科技1.19111.1609-2.536%
460007华泰行业0.8230.802-2.552%
000309大摩品质生活0.9010.878-2.553%
570008诺德周期0.9790.954-2.554%
150107易基进取1.01380.9879-2.555%
519678银河消费1.0521.025-2.567%
240017华宝新兴1.44881.4115-2.575%
570006诺德中小盘1.0090.983-2.577%
450002国富弹性1.15031.1206-2.582%
233007大摩卓越成长1.26541.2327-2.584%
040005华安宏利2.36392.3026-2.593%
519727交银成长300.9610.936-2.602%
519690交银稳健0.99350.9676-2.607%
700001平安先锋1.0351.008-2.609%
360007光大优势0.71560.6969-2.613%
200010长城双动力1.1791.148-2.629%
150093诺德300B0.9070.883-2.646%
450004国富价值1.0951.066-2.648%
150065长盛同瑞B0.8640.841-2.662%
420001天弘精选0.47160.466-2.672%
540007汇丰中小盘0.7850.764-2.675%
161810银华内需0.780.758-2.692%
160215国泰价值0.7760.755-2.706%
150086中小板B0.78640.765-2.721%
166801浙商新思维1.1751.143-2.723%
100060富国高新1.2781.243-2.739%
270021广发聚瑞1.4241.385-2.739%
560002益民红利0.37970.3739-2.739%
229002泰达逆向1.0921.062-2.747%
200007长城回报0.69840.6899-2.749%
040016华安行业轮动0.90590.8807-2.782%
710001安达优势1.00380.9752-2.849%
150001瑞福进取0.6650.646-2.857%
519670银河优选1.4621.42-2.873%
610004信达中小盘0.8320.808-2.885%
519672银河精选1.0371.007-2.893%
000124华宝兴业服务0.9630.935-2.908%
070003嘉实稳健0.750.739-2.933%
150105华安沪深300B0.6810.661-2.937%
000167广发聚优灵活0.9870.958-2.938%
270050广发新经济1.2931.255-2.939%
519979长信内需0.9490.921-2.951%
150089金鹰中证500B0.95540.9272-2.952%
162204泰达精选3.62993.522-2.973%
519679银河主题1.9471.889-2.979%
150054泰达进取1.03241.0015-2.993%
540004汇丰晋信20261.03471.0035-3.015%
260109景内需贰1.0741.041-3.073%
150077浙商进取0.5520.535-3.080%
150099同庆800B0.7080.686-3.107%
260104景顺增长4.0823.955-3.111%
040007华安成长0.82230.7966-3.125%
162212泰达红利1.1511.115-3.128%
240008华宝收益3.72623.6089-3.148%
070099嘉实优质0.8850.857-3.164%
150113工银100B0.69480.6728-3.166%
540008汇丰低碳1.06991.036-3.169%
165508信诚深度1.0711.037-3.175%
150075诺安中创0.9710.94-3.193%
260110景顺蓝筹0.8430.816-3.203%
165512信诚机遇1.2121.173-3.218%
163402兴全趋势0.91030.9029-3.241%
290002泰信先行0.55790.5496-3.262%
162201泰达成长1.2071.1674-3.281%
519034海富低碳1.1091.072-3.336%
162211泰达品质1.0451.01-3.349%
150052信诚300B0.5650.546-3.363%
519039长盛同德0.80760.798-3.405%
121005国投创新0.59580.5835-3.424%
240005华宝策略0.49210.4847-3.434%
050008博时产业0.7490.737-3.605%
519018添富均衡0.63820.6293-3.620%
160218国泰地产0.8830.851-3.624%
512110中证地产1.0080.971-3.671%
150124建信50B0.75370.7259-3.689%
360010光大精选0.76140.7333-3.691%
150029信诚中证500B0.5370.517-3.724%
100022富国天瑞0.74770.7357-3.798%
150050消费进取0.8660.832-3.926%
150091万家创B1.02840.988-3.928%
150084广发100B0.45360.4356-3.968%
481001工银价值0.30120.2979-3.984%
162207泰达效率0.95870.9426-4.037%
040002华安A股0.4610.455-4.122%
160811同丰A1.0151.016-4.237%
580006东吴新经济0.810.775-4.321%
161824银华永兴A1.0131.014-4.442%
150153富国创业板B0.8390.801-4.529%
550002信诚精萃0.47540.4653-4.691%
240001宝康消费1.53071.5014-4.763%
460001华泰盛世0.55320.5419-4.881%
040001华安创新0.6030.596-4.975%
519011海富精选0.46390.4568-5.044%
150019银华锐进0.2770.263-5.054%
160311华夏蓝筹0.8280.81-5.073%
161610融通领先0.670.657-5.075%
206001鹏华成长0.89140.8785-5.239%
400003东方精鸯合1.00840.989-5.246%
410001华富竞争力0.59450.5774-5.282%
519001银华优选1.20981.1889-5.588%
159901深100ETF0.50990.5038-5.668%
050009博时新兴0.5170.509-5.803%
160314华夏行业0.7430.731-5.922%
150122银河进取0.7070.665-5.941%
270005广发聚丰0.61030.6023-5.948%
160607鹏华价值0.730.715-6.027%
519035富国天博0.77180.7529-6.543%
163803中银增长0.62120.603-7.469%
020003国泰金龙债券0.4450.434-7.640%
150118国泰国证房地产B0.7430.678-8.748%
020005国泰金马0.6090.594-9.688%
增长率计算方式:[(本期累计净值-上期累计净值)/上期单位净值]*100%
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