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开放式基金日龙虎榜（）
　　日 20:31　中金在线/数据中心　
代码名称上期净值本期净值增长率%
159901深100ETF0.57030.588.066%
160607鹏华价值0.7720.7896.477%
519001银华优选1.30221.32816.428%
270005广发聚丰0.6650.67355.789%
206001鹏华成长0.91960.93365.524%
020003国泰金龙债券0.490.4985.102%
400003东方精鸯合0.98781.00615.052%
510180180ETF0.5150.5225.049%
150019银华锐进0.4670.494.925%
160314华夏行业0.9961.0094.719%
519035富国天博0.78530.79914.699%
481001工银价值0.3140.3184.650%
040002华安Ａ股0.4990.5064.609%
020005国泰金马0.7060.7144.533%
510160小康ETF0.31810.32374.370%
161610融通领先0.7350.7474.218%
150084广发100B0.67140.69944.170%
163402兴全趋势0.89540.90454.065%
519011海富精选0.50140.50754.009%
150097招商商品B0.5080.5283.937%
460001华泰盛世0.59710.60693.936%
110029易基科讯0.89970.91223.924%
519995长信金利0.56590.57483.817%
040001华安创新0.6160.6213.571%
200007长城回报0.69160.70233.470%
050009博时新兴0.5480.5533.467%
160311华夏蓝筹0.8680.8813.456%
420001天弘精选0.47790.48523.432%
150029信诚中证500B0.530.5483.396%
150060银华鑫瑞0.3250.3363.385%
150052信诚300B0.7710.7973.372%
150001瑞福进取0.8910.9213.367%
100022富国天瑞0.83660.84833.323%
257020国联安精选0.930.953.226%
150077浙商进取0.7480.7723.209%
519021国泰金鼎价值0.7170.7313.208%
530001建信价值0.56730.57663.102%
150089金鹰中证500B1.00061.03123.058%
050008博时产业0.9020.9142.993%
121008国投成长0.67580.6852.989%
150118国泰国证房地产B0.8810.9072.951%
202002南稳放0.46090.46732.951%
270041广发消费品1.1911.2262.939%
150105华安沪深300B0.8940.922.908%
519672银河精选1.1061.1382.893%
550002信诚精萃0.52450.53132.879%
240001宝康消费1.57111.58912.845%
519087新华分红0.85770.87282.833%
040022华安可转债A1.0261.0552.827%
150095泰信400B1.1731.2062.813%
150072盛世B1.4951.5372.809%
050116博时宏观C0.9981.0262.806%
050016博时宏观A1.0021.032.794%
040023华安可转债B1.0171.0452.753%
310328新动力0.6220.63142.749%
519039长盛同德0.81710.82492.741%
150149信诚医药B0.9610.9872.706%
150141国金300B1.1351.1652.643%
150093诺德300B1.1011.132.634%
213002宝盈区域0.43170.43822.618%
150146招商300高贝B0.920.9442.609%
213008宝盈资源1.18641.21432.554%
150070双力B0.9811.0062.548%
200010长城双动力1.07061.09772.531%
150054泰达进取1.04671.0732.513%
150122银河进取0.9620.9862.495%
610002澳银精华1.0951.1222.466%
110005易基积极0.83580.8442.465%
150131医药B0.981.0042.449%
160505博时主题1.7191.7612.443%
100026富国天合1.0521.07762.434%
150111华商500B1.1131.142.426%
290002泰信先行0.58560.59212.425%
240005华宝策略0.52030.52582.422%
483003工银平衡0.45440.46062.421%
210001金鹰优选0.65750.66792.418%
000241宝盈核心C1.04371.05082.405%
213006宝盈核心A1.0441.05112.404%
050111博时信用C1.0861.1122.394%
050119博时转债C0.9210.9432.389%
050019博时转债A0.930.9522.366%
050011博时信用A1.1041.132.355%
150048银华瑞祥1.1941.2222.345%
150065长盛同瑞B0.9861.0092.333%
350007天治趋势0.9941.0172.314%
200008长城品牌0.7270.74382.311%
213003宝盈策略0.82310.84212.308%
150151信诚有色B0.830.8492.289%
162207泰达效率0.91620.92482.259%
160512博时卓越品牌1.1071.1322.258%
481004工银成长1.47531.50852.250%
161606融通行业0.80.8182.250%
260112景顺能源1.0251.0482.244%
159905深红利0.68410.69942.237%
161903万家公用0.54560.55252.236%
160212国泰估值0.8960.9162.232%
162202泰达周期0.89740.91742.229%
217010招商蓝筹1.0341.0572.224%
350002天治品质0.83650.8552.212%
233006大摩领先1.13291.15782.198%
620002金元成长动力0.8670.8862.192%
213001宝盈鸿利0.51790.52622.182%
020015国泰区位1.291.3182.171%
233007大摩卓越成长1.35961.38872.140%
481012深红利联接0.690.70472.130%
270006广发优选1.31081.33872.129%
159913交银深证300价值ETF0.9460.9662.114%
260116景顺核心1.3731.4022.112%
165512信诚机遇1.2331.2592.109%
121005国投创新0.71220.72122.106%
270025广发行业0.950.972.105%
710001安达优势0.9680.98822.087%
159910嘉实深证基本面120ETF0.78380.80012.080%
217009招商价值0.80110.81772.072%
180010银华优质1.70251.73772.068%
150058久兆积极0.9680.9882.066%
530015深F60联接0.83730.85442.042%
410001华富优选0.62820.63522.038%
481008工银蓝筹0.7860.8022.036%
290011泰信中小盘1.1791.2032.036%
519706深价值ETF联接0.9360.9552.030%
206002鹏华精选0.8910.9092.020%
202019南方策略0.6440.6572.019%
020011国泰3000.4960.5032.016%
260110景顺蓝筹0.8470.8642.007%
150091万家创B1.20621.23042.006%
150086中小板B0.99661.01651.997%
202009南方盛元0.7520.7671.995%
090016大成消费1.0531.0741.994%
290006泰信蓝筹0.87550.89291.987%
270028广发制造1.261.2851.984%
610005信达红利0.7560.7711.984%
360005光大红利2.41992.46791.984%
700001平安先锋1.0091.0291.982%
110022易基消费0.9590.9781.981%
202007南方隆元0.5050.5151.980%
320016诺安策略0.9110.9291.976%
560002益民红利0.4410.44581.973%
320012诺安主题0.9680.9871.963%
159908深F2000.69880.71251.961%
070023深120联接0.81820.83421.956%
080002长盛创新先锋1.03641.05651.939%
200001长城久恒1.3521.3781.923%
163110申万量化0.991.0091.919%
217001招商股票0.37660.38381.912%
163805中银策略1.12661.14811.908%
180018银华和谐1.2061.2291.907%
253010国联安安心0.5790.5851.900%
210003金鹰优势0.80770.8231.894%
161818银华消费分级股票1.1671.1891.885%
000020景顺长城品质1.0081.0271.885%
100056富国低碳1.1151.1361.883%
590007中邮上证3801.0091.0281.883%
090009大成行业0.7980.8131.880%
481013工银消费0.9590.9771.877%
165310建信双利1.0141.0331.874%
350008天治成长1.231.2531.870%
162006长城久富1.07511.09521.870%
050021F200ETF联接0.70760.72081.866%
070027嘉实周期1.1261.1471.865%
450001国富收益0.50190.50731.853%
481017工银量化1.0291.0481.846%
620006金元消费0.9230.941.842%
070013嘉实精选1.6851.7161.840%
217005招商先锋0.620.63141.839%
510290380ETF0.90370.92031.837%
690007民生景气1.151.1711.826%
310388申万消费0.8780.8941.822%
481015工银主题1.2641.2871.820%
150153富国创业板B0.880.8961.818%
080012长盛电子1.3231.3471.814%
540012汇丰恒生0.92860.94541.809%
150013双禧B0.8850.9071.808%
200012长城中小盘0.8850.9011.808%
630015华商大盘量化1.111.131.802%
000075恒生ETF联接(美元)0.16650.16951.802%
002011华夏红利1.5571.5851.798%
360007光大优势0.73020.74331.794%
360001量化核心0.88650.90241.794%
070001嘉实成长0.65260.65951.793%
164205天弘深成0.670.6821.791%
040007华安成长0.8620.87741.787%
519678银河消费1.1761.1971.786%
519029华夏稳增1.5691.5971.785%
070011嘉实策略1.2331.2551.784%
161213国投消费0.90.9161.778%
360016光大行业1.1261.1461.776%
217002招商平衡1.10361.12321.776%
202005南方成份0.84460.85961.776%
510270国企ETF0.6770.6871.773%
540002汇丰龙腾1.45581.48151.765%
163001长信1000.7380.7511.762%
320011诺安中小盘1.0271.0451.753%
310518申万可转债0.9710.9881.751%
206007鹏华消费1.0291.0471.749%
161017富国5001.0311.0491.746%
550001信诚四季0.80810.82221.745%
340007兴全社会1.4911.5171.744%
040190龙头ETF联接0.8030.8171.744%
163109申万深成0.57030.58021.736%
377530上投行业1.211.2311.736%
202017南方深成0.66860.68021.735%
519093新华企业1.0381.0561.734%
360011光大配置0.9841.0011.728%
240018华宝可转债1.00271.021.725%
360012光大中小盘0.93320.94931.725%
090007大成策略0.9861.0031.724%
360006光大增长1.09691.11581.723%
166009中欧动力1.07761.09611.717%
150103银河银泰1.20581.22651.717%
200015长城优化1.0491.0671.716%
166005中欧价值1.0521.071.711%
161612融通深成指0.7020.7141.709%
510260新兴ETF0.7620.7751.706%
519908华夏兴华1.1151.1331.704%
202025380ETF联接0.90410.91951.703%
510010治理ETF0.6460.6561.703%
159924景顺300等权0.9430.9591.697%
020023国泰事件1.4741.4991.696%
100060富国高新1.3591.3821.692%
740101长安300非周期1.0641.0821.692%
070003嘉实稳健0.830.8371.687%
217027招商财经501.0081.0251.687%
571002诺德灵活1.15711.17661.685%
690009民生红利1.0691.0871.684%
510090责任ETF0.8320.8441.683%
519704交银制造1.0711.0891.681%
519674银河创新1.29851.32031.679%
450004国富价值1.1361.1551.673%
585001东吴中证0.7780.7911.671%
180031银华中小盘1.21.221.667%
160910大成创新0.780.7931.667%
202021南方小康0.71420.72611.666%
410006华富策略精选0.8110.82451.665%
310318盛利配置1.05191.06941.664%
050012博时策略灵活配置0.8430.8571.661%
750001安信策略1.0841.1021.661%
540006汇丰大盘1.09151.10961.658%
519032非周ETF联接0.7840.7971.658%
040016华安行业轮动0.90040.91531.655%
165516信诚周期1.211.231.653%
519714交银沪深300等权1.091.1081.651%
240004华宝动力0.76910.78181.651%
161005富国天惠1.49781.52251.649%
510510广发中证5001.04371.06091.648%
519097新华中小市值1.0321.0491.647%
288002华夏收入2.5522.5941.646%
217013招商精选1.0331.051.646%
050010博时特许0.9730.9891.644%
165312建信央视500.99851.01491.643%
460002华泰成长0.87110.88541.642%
519670银河优选1.4021.4251.641%
519671300价值0.7320.7441.639%
150075诺安中创1.1011.1191.635%
162714广发1000.86260.87671.635%
400018东方央视500.95530.97091.633%
159906深成长0.7360.7481.630%
590006中邮中小盘0.9210.9361.629%
510500南方中证500ETF1.03861.05551.627%
530018建信深证1000.89130.90581.627%
180020银华成长0.8610.8751.626%
040011华安核心0.95020.96561.621%
090015大成内需1.1111.1291.620%
310398申万沪深3000.74740.75951.619%
050018博时行业0.8030.8161.619%
162102金鹰中小盘0.81560.82881.618%
166011中欧盛世1.2991.321.617%
410003华富成长0.60090.61061.614%
519698交银先锋1.17131.19021.614%
580003东吴轮动0.55780.56681.614%
000017财通发展1.1171.1351.612%
399011中海上证3800.9931.0091.611%
540010汇丰科技1.37191.3941.611%
160211国泰小盘1.1831.1991.606%
530003建信成长0.85960.87341.605%
340006兴全全球1.73271.76051.604%
110019深100ETF联接0.71080.72221.604%
660014农银深证1001.05581.07271.601%
070022嘉实领先1.1871.2061.601%
000061华夏盛世0.7530.7651.594%
519181万家和谐0.57110.57631.593%
090012深成长联接0.7540.7661.592%
002001华夏回报1.4471.471.590%
000172华泰量化股票1.0071.0231.589%
164811工银1000.98851.00421.588%
540009汇丰消费0.90810.92251.586%
550009信诚中小盘0.8830.8971.586%
770001德邦优化1.1681.18651.584%
161812银华1000.7580.771.583%
163503天治核心0.58180.58651.581%
163817中银转债增强B1.1391.1571.580%
121099瑞福分级0.9520.9671.576%
202011南方价值1.1451.1631.572%
550003信诚蓝筹1.8481.8771.569%
000042中证财通1000.9570.9721.567%
163816中银转债增强A1.1491.1671.567%
159918嘉实中创400ETF1.21291.23191.567%
070006嘉实服务4.2844.3511.564%
460220华泰柏瑞上证中小盘ETF联接0.7050.7161.560%
164809工银5000.9961.01151.556%
519150新华优选1.4171.4391.553%
398001中海成长0.53510.53841.551%
162711广发5000.83210.8451.550%
51043050等权0.9690.9841.548%
160616鹏华5000.7760.7881.546%
320014新兴产业ETF联接0.7770.7891.544%
450002国富弹性1.21891.23771.542%
000021华夏优势1.2321.2511.542%
080008长盛同祥0.9730.9881.542%
660011农银中证5001.00591.02141.541%
160119南方5000.91530.92941.541%
398021中海能源0.59770.60691.539%
510440500沪市1.171.1881.539%
690001民生蓝筹0.9120.9261.535%
110030易基量化1.08981.10651.532%
530019建信社会责任1.1751.1931.532%
510410资源ETF0.63330.6431.532%
200006长城消费0.77780.78971.530%
519977长信可转债A0.98050.99551.530%
162907泰信4001.1131.131.527%
290010泰信中证2000.7230.7341.521%
519117浦银中证4000.9861.0011.521%
000008中证500ETF联接1.06531.08151.521%
531020建信转债C1.0531.0691.520%
160127南方消费1.1191.1361.519%
260111景顺治理1.0541.071.518%
260117景顺长城支柱1.121.1371.518%
162216泰达5001.04941.06531.515%
519976长信可转债C0.97070.98541.514%
163821中银沪深3000.9921.0071.512%
530020建信转债强债A1.0591.0751.511%
161604融通深证1000.9270.9411.510%
160716嘉实500.64960.65941.509%
160605鹏华中国501.3281.3481.506%
217012招商领先0.930.9441.505%
151001银河稳健1.09871.11071.502%
360010光大精选0.90630.91991.501%
050004博时精选1.07961.09581.501%
070019嘉实价值1.1331.151.500%
257010国联安小盘0.80.8121.500%
162107金鹰5001.02721.04261.499%
519686交银治理0.7340.7451.499%
160615鹏华3000.8690.8821.496%
165511信诚5000.7360.7471.495%
000082嘉实阿尔法股票1.0041.0191.494%
161811银华3000.7370.7481.493%
257030国联安优势1.0051.021.493%
050002博时沪深300指数0.6640.67391.491%
040004华安宝利1.0751.0911.488%
217016招商深证1000.8070.8191.487%
260108景顺成长0.740.7511.487%
070021嘉实新动力0.9420.9561.486%
070030中创400联接1.19971.21751.484%
510310沪深300ETF0.94420.95821.483%
110002易基策略3.713.7651.483%
165806东吴1000.8830.8961.472%
233010大摩深证3000.9510.9651.472%
160613鹏华创新1.2911.311.472%
160415华安深证300指数(LOF)0.8840.8971.471%
165508信诚深度1.1561.1731.471%
519979长信内需1.0891.1051.469%
090003大成蓝筹0.6060.61491.469%
166007中欧3000.79670.80841.469%
320010诺安中证1000.6810.6911.468%
233009大摩多因子1.0221.0371.468%
519025海富通领先0.9550.9691.466%
159923中证100ETF0.8870.91.466%
375010上投优势1.49431.51621.466%
530006建信精选1.0921.1081.465%
070010嘉实主题1.0941.111.463%
570006诺德中小盘1.0271.0421.461%
161706招商成长1.08281.09861.459%
166301华商5001.0971.1131.459%
610006澳银产业0.960.9741.458%
217017消费ETF联接0.8920.9051.457%
100038富国沪深3000.8240.8361.456%
110010易基成长1.27211.29061.454%
240009华宝先进1.65121.67521.454%
206009鹏华产业1.171.1871.453%
240017华宝新兴1.41291.43341.451%
740001长安宏观1.2411.2591.450%
002021华回报二1.2431.2611.448%
050024资源ETF链接0.64250.65181.448%
161611融通内需0.760.7711.447%
020010国泰金牛1.3131.3321.447%
112002易策二号1.5211.5431.446%
481006工银红利0.7480.75881.444%
090020500沪市联接1.0421.0571.440%
379010上投中小盘1.321.3391.439%
050026博时医疗1.2521.271.438%
161605融通蓝筹1.0441.0591.437%
163415兴全模式0.9750.9891.436%
163803中银增长0.69730.70121.434%
450003国富潜力0.99771.0121.433%
163407兴全3000.81690.82861.432%
165515信诚3000.9080.9211.432%
110015易行业领先1.331.3491.429%
240014华宝中证1000.70830.71841.426%
162213泰达大盘0.89130.9041.425%
400007东方策略1.35471.3741.425%
165309建信3000.7020.7121.425%
481010工银中小盘0.8430.8551.424%
51005050ETF1.6881.7081.422%
310358新经济0.64760.65681.421%
270010广发3001.0561.0711.421%
202015南方3000.83790.84981.420%
700002平安深证3000.98611.420%
000029富国宏观策略1.0571.0721.419%
320018诺安新动力1.1291.1451.417%
610001信达领先0.98791.00191.417%
460300华泰柏瑞300联接1.01651.03091.417%
160706嘉实3000.64990.65911.416%
202023南方成长0.9891.0031.416%
070017嘉实量化0.8480.861.415%
373010上投双息0.96120.97481.415%
161609融通动力1.1321.1481.413%
481009工银沪深3000.85640.86851.413%
630016华商价值共享1.2041.2211.412%
180003银华880.80080.81211.411%
180033银华上证50等权ETF联接0.9220.9351.410%
660008农银沪深3000.7520.76261.410%
213010宝盈1000.710.721.409%
260101景顺股票1.39881.41851.408%
410008华富中证1000.69590.70571.408%
519991长信双利1.0671.0821.406%
100053综指ETF联接0.7840.7951.403%
000051华夏沪深3000.7150.7251.399%
530005建信优化0.85990.87191.396%
165707诺德S3001.0751.091.395%
167601国金3001.0761.0911.394%
161810银华内需0.7910.8021.391%
180012银华富裕1.05761.07231.390%
519019大成景阳0.6480.6571.389%
110020易基沪深3000.75610.76661.389%
050014博时创业1.0091.0231.388%
200002长城久泰0.95930.97261.386%
570007诺德优选0.7940.8051.385%
100020富国天益0.89610.90851.384%
519100长盛1000.70130.7111.383%
160808长盛同瑞1.0131.0271.382%
160105南方积配0.99151.00521.382%
630002华商盛世成长2.09192.12081.382%
165313建信优势动力0.9410.9541.382%
100032富国中证1.0141.0271.381%
040005华安宏利2.31452.34641.378%
202001南方稳健0.84190.85351.378%
167901华宸3000.9450.9581.376%
110023易基医疗1.2361.2531.375%
377150上投品质1.3131.3311.371%
160807长盛3000.8030.8141.370%
240016上证180ETF联接0.8760.8881.370%
160809长盛同辉1.0221.0361.370%
270007广发大盘0.65280.66171.363%
162607景顺资源0.7340.7441.362%
229002泰达逆向1.1011.1161.362%
020001国泰金鹰1.0281.0421.362%
162703广发小盘1.79251.81691.361%
163822中银主题1.1771.1931.359%
530010建信责任0.9570.971.358%
050201博价值贰0.590.5981.356%
050001博时增长0.6640.6731.355%
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002031华夏策略1.9221.9481.353%
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000004中海可转债C0.9610.9741.353%
110012易方达科汇1.3311.3481.352%
161607融通巨潮0.740.751.351%
000003中海可转债A0.9630.9761.350%
000067民生加银转债A0.9630.9761.350%
450008国富3000.8890.9011.350%
159903深成ETF0.87430.89031.350%
519007海富回报0.6670.6761.349%
160218国泰地产0.9660.9791.346%
161601新蓝筹0.75060.76071.346%
688888浙商产业0.8920.9041.345%
163807中银优选1.12341.13851.344%
233015大摩量化配置1.0421.0561.344%
110013易方达科翔1.341.3531.343%
000059中证医药1000.9690.9821.342%
590003中邮核心优势0.970.9831.340%
399001中海上证500.6720.6811.339%
530011建信内生0.9710.9841.339%
510420景顺180ETF0.9710.9841.339%
166802浙商300分级0.8990.9111.335%
160417华安3000.9740.9871.335%
163818中银中小盘1.0491.0631.335%
288001华夏经典1.2021.2181.331%
519300大成3000.75260.76261.329%
519679银河主题1.8091.8331.327%
519668银河成长1.46361.4831.326%
370024上投摩根核心1.4361.4551.323%
000031华夏复兴1.3611.3791.323%
165519信诚医药0.98711.317%
090001大成价值0.68370.69271.316%
159932500深ETF1.0641.081.316%
121006国投稳健1.0641.0781.316%
110025易基资源0.6870.6961.310%
160603普天收益0.7640.7741.309%
110021易基中盘联接0.81040.8211.308%
000056建信消费升级0.9951.0081.307%
100029富国天成1.29361.31051.306%
163302大摩资源1.88371.90831.306%
290014泰信服务业1.0771.0911.300%
160620鹏华资源分级0.6930.7021.299%
270022广发内需0.6930.7021.299%
630010华商价值1.1551.171.299%
160916优选LOF1.1551.1741.299%
540007汇丰中小盘0.83180.84261.298%
257050国联安主题1.0791.0931.298%
519116浦银沪深3000.7710.7811.297%
206012鹏华价值精选0.9270.9391.295%
162307海富1000.6960.7051.293%
398031中海蓝筹1.14481.15961.293%
162211泰达品质1.2381.2541.292%
160610鹏华动力1.0841.0981.292%
200011长城景气1.0091.0221.288%
162510国安双力1.011.0231.287%
210004金鹰稳健0.7770.7871.287%
161715大宗商品0.7810.7911.280%
163808中银1000.7050.7141.277%
450010国富策略0.8620.8731.276%
590001中邮核心优选1.00641.01921.272%
100051富国可转债0.8650.8761.272%
290005泰信优势1.1021.1161.270%
240022华宝资源0.7890.7991.267%
420003天弘成长0.87610.88721.267%
160805长盛同智0.81340.82371.266%
660003农银双利1.16971.18451.265%
166801浙商新思维1.1861.2011.265%
610004信达中小盘0.870.8811.264%
510280成长ETF0.9520.9641.261%
400001东方龙0.67490.68341.260%
570001诺德价值0.83410.84461.259%
040180180ETF联接0.7950.8051.258%
040020华安升级1.0371.051.254%
630006华商产业0.7990.8091.252%
590002中邮核心成长0.46390.46971.250%
519692交银成长3.22383.26411.250%
000073上投摩根成长0.960.9721.250%
000011华夏大盘8.5688.6751.249%
620001宝石动力0.8590.86971.246%
400015东方增长1.31961.3361.243%
202027南方金粮油1.0471.061.242%
570008诺德周期1.0471.061.242%
161616融通医疗1.0481.0611.241%
340001兴全转基1.13731.15141.240%
161718招商300高贝0.9680.981.240%
260103景顺平衡0.67820.68661.239%
020026国泰成长1.2991.3151.232%
090018大成新锐1.3031.3191.228%
590008中邮战略1.7111.7321.227%
270001广发聚富1.19081.20541.226%
450011国富精选1.0611.0741.225%
210002金鹰红利1.03741.05011.224%
240019成长ETF联接0.9810.9931.223%
257070国联安优选1.3111.3271.220%
540003汇丰策略1.0821.09521.220%
162605景顺鼎益1.071.0831.215%
161217国投资源0.5770.5841.213%
090004大成精选0.84920.85951.213%
210007金鹰中证0.8740.88461.213%
519983长信量化0.8260.8361.211%
370023上投消费1.0761.0891.208%
257060商品ETF联接0.4970.5031.207%
263001景顺180ETF联接0.9951.0071.206%
270026中小300联接0.84580.8561.206%
160219国泰医药0.9961.0081.205%
310368申巴优势1.04591.05851.205%
519180万家1800.54790.55451.205%
162010长城久兆0.9981.011.202%
660010农银精选0.9740.98571.201%
750005安信平稳增长0.9991.0111.201%
161507银河增强11.0121.200%
340008兴全有机增长1.25851.27361.200%
519987长信恒利0.8360.8461.196%
519015海富通放0.6710.6791.192%
163810中银价值0.9240.9351.191%
163409兴全绿色1.2611.2761.190%
160806长盛同庆0.9280.941.185%
519110浦银价值0.9290.941.184%
070032嘉实优化1.0141.0261.183%
450007国富成长0.87150.88181.182%
560006益民核心1.2711.2861.180%
050006博时稳定B1.0171.0291.180%
519026海富通中小盘1.1021.1151.180%
166006中欧小盘0.7740.78311.176%
159916深F60ETF1.53981.5731.176%
320006诺安灵活1.0211.0331.175%
159907中小3000.92780.93971.175%
519095新华轮换1.4491.4661.173%
519091新华资源1.1131.1261.168%
400011东方核心0.83070.84041.168%
161907万家红利0.8310.84071.167%
050106博时稳定1.0291.0411.166%
519099新华灵活1.1181.1311.163%
320003诺安股票0.83450.84421.162%
710002安达策略1.02381.03571.162%
570005诺德成长1.0331.0451.162%
160215国泰价值0.8640.8741.157%
159921诺安中小等权1.1251.1381.156%
377010上投阿尔法2.15362.17841.152%
110009易基价值0.95820.96921.148%
000278通泽一年0.9610.9721.145%
110011易方达中小盘1.67061.68971.143%
121003国投核心0.72730.73561.141%
161819银华资源0.6160.6231.136%
290008泰信发展0.9690.981.135%
519702交银趋势0.7950.8041.132%
320005诺安价值0.7280.73621.126%
620004金元价值0.8880.8981.126%
630103华商强债B1.0681.081.124%
166001中欧趋势0.71380.72181.121%
630003华商强债A1.0731.0851.118%
512010医药ETF0.95460.96521.110%
166002中欧蓝筹1.0361.04751.110%
519089新华成长1.49561.51221.110%
090010大成中证0.8120.8211.108%
690008民生内地0.6320.6391.108%
217019深TMT联接1.0861.0981.105%
420005天弘策略11.0111.100%
560003益民创新0.81340.82231.094%
671010纽银策略0.8240.8331.092%
233011大摩主题1.011.0211.089%
530016建信恒稳1.1941.2071.089%
690003民生精选0.7360.7441.087%
165520信诚有色0.920.931.087%
700003平安策略1.0141.0251.085%
020009国泰金鹏0.9230.9331.083%
620005金元核心0.7390.7471.083%
161910万家中创1.131.14221.080%
162203泰达稳定0.73260.74051.078%
510060央企ETF1.01121.02831.078%
162204泰达精选3.94133.98371.076%
350001天治财富0.79170.80021.074%
398011中海分红0.78360.7921.072%
050013超大ETF联接0.60720.61371.071%
162212泰达红利1.3081.3221.070%
730002方正富邦红利0.9360.9461.068%
370027摩根智选301.1311.1431.061%
110003易基500.65110.6581.060%
202003南方绩优1.27711.29061.057%
180013银华领先1.20251.21521.056%
519688交银精选0.78810.79641.053%
510450上投180高ETF1.05511.06621.052%
040008华安优选0.61940.62591.049%
519013海富优势0.8620.8711.044%
580006东吴新经济0.960.971.042%
000063长盛百强ETF联接0.9620.9721.040%
150009瑞和远见0.9630.9761.038%
150008瑞和小康0.9630.9761.038%
161207瑞和3000.9630.9761.038%
519700交银主题0.7710.7791.038%
150063浦银增利B1.2591.2721.033%
320001诺安平衡0.65890.66571.032%
080005长盛量化0.8730.8821.031%
410007华富价值0.92610.93561.026%
580008东吴产业1.1721.1841.024%
161219国投产业1.1781.191.019%
378010上投先锋1.38591.41.017%
159915创业板1.23861.24961.017%
163209诺安中创1.0821.0931.017%
410009华富量子0.73790.74541.016%
206010民营ETF联接0.97670.98661.014%
519005海富股票0.5920.5981.014%
160106南方高增1.56531.58111.009%
519002华安安信消费0.9991.0091.001%
100016富国天源1.0851.09580.995%
000264博时内需增长1.0061.0170.994%
260115景顺中小盘1.1071.1180.994%
519712交银阿尔法1.0081.0180.992%
000136民生加银策略1.011.020.990%
000048华夏双债C1.011.020.990%
000047华夏双债A1.0121.0220.988%
377240上投新兴1.621.6360.988%
233001大摩基础0.43550.43980.987%
163111申万中小板分级1.01391.02390.986%
159902中小板2.3342.3570.985%
233008大摩消费0.91380.92280.985%
240011华宝大盘1.46211.47650.985%
270002广发稳健1.4781.49250.981%
217021招商优势1.0291.0390.972%
000251工银金融地产1.0291.0390.972%
121002国投景气0.93730.94640.971%
620008金元新经济1.1371.1480.968%
690005民生内需0.8270.8350.967%
000057中银消费主题1.0351.0450.966%
450009国富中小盘0.9370.9460.961%
260109景内需贰1.5651.580.959%
260104景顺增长4.724.7650.953%
162509双禧1000.9450.9580.952%
290004泰信优质0.80550.81310.944%
159917中小成长1.0611.0710.943%
100039富国通胀主题0.850.8580.941%
398041中海量化0.8520.860.939%
162214泰达领先0.9590.9680.939%
121001国投融华1.28121.29320.937%
040035华安逆向1.2851.2970.934%
180030银华永泰C1.0711.0810.934%
580007东吴新创业0.9680.9770.930%
070002嘉实增长5.2815.330.928%
233013大摩多元C1.0811.0910.925%
180029银华永泰A1.0831.0930.923%
233012大摩多元收益A1.0871.0970.920%
630001华商领先企业1.3611.37350.918%
690004民生稳健0.7630.770.917%
000080天治可转债A0.9850.9940.914%
161816银华中证900.9941.0090.905%
080001长盛成长价值0.8890.8970.900%
660004农银策略1.21311.2240.899%
519120浦银新产业1.2281.2390.896%
020025中小成长联接1.0171.0260.885%
159933金地ETF0.97320.98180.884%
070018嘉实回报0.9060.9140.883%
210005金鹰主题0.6830.6890.879%
660006农银大盘0.93780.9460.874%
166019中欧价值智选1.031.0390.874%
376510上投大盘1.0311.040.873%
519694交银蓝筹0.75650.76310.872%
630008华商策略0.9190.9270.871%
270008广发核心2.082.0980.865%
210008金鹰策略1.03351.04240.861%
519183万家引擎0.99881.00740.861%
240002宝康配置1.36051.37220.860%
040015华安动态1.0521.0610.856%
550008信诚优胜1.0571.0660.852%
519034海富低碳1.1761.1860.850%
161211国投金融0.8250.8320.849%
410010华富中小板1.0611.070.848%
161022富国创业0.9440.9520.848%
510081长盛精选1.0181.02660.845%
270021广发聚瑞1.4471.4590.829%
519185万家精选1.08811.09710.827%
240010华宝精选1.07641.08530.827%
161613融通创业板1.4521.4640.826%
040025华安科技1.3371.3480.823%
320007诺安成长0.8550.8620.819%
150022申万收益1.04131.04980.816%
110026创业板ETF联接1.53241.54490.816%
161826银华转债0.9810.9890.816%
580009东吴内需增长1.1041.1130.815%
000081天治可转债C0.9840.9920.813%
590005中邮核心主题0.8690.8760.806%
240008华宝收益4.07024.10290.803%
162208泰达首选1.23491.24480.802%
090017大成可转债0.9991.0070.801%
000120中银美丽中国1.0011.0090.799%
730001方正富邦创新动力1.0081.0160.794%
090011大成核心0.8870.8940.789%
519027上证周期ETF联接0.7610.7670.788%
217018招商安瑞1.0191.0270.785%
210009金鹰核心1.0211.0290.784%
163809中银蓝筹1.0241.0320.781%
660005农银中小盘1.50551.51720.777%
163804中银收益1.18661.19580.775%
660012农银消费1.53871.55060.773%
310308盛利精选0.8410.84750.773%
510880红利ETF1.8131.8330.772%
460009华泰量化0.9070.9140.772%
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519685交银双利C1.0571.0650.757%
610007信达消费1.1911.20.756%
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519683交银双利A/B1.0651.0730.751%
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270050广发新经济1.3351.3450.749%
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660015农银行业轮动1.31561.32520.730%
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161624融通标普A0.9650.9720.725%
460007华泰行业0.8370.8430.717%
398051中海环保0.8440.850.711%
519115浦银红利0.9961.0030.703%
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519993长信增利0.71470.71970.700%
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540005汇丰晋信增利1.00491.01190.697%
541005汇丰增利c1.00611.01310.696%
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350006天治双盈1.20931.21770.695%
560005益民多利0.95780.96440.689%
510070民企ETF1.1681.1770.685%
460005华泰价值1.18751.19560.682%
160611鹏华治理0.880.8860.682%
510190龙头ETF2.0562.0920.681%
240020华宝医药1.4731.4830.679%
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110001易基平稳1.3361.3450.674%
217024招商安本1.041.0470.673%
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150040中欧鼎利B1.0441.0510.671%
350009天治稳债1.0611.0680.660%
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320022诺安中小ETF1.0661.0730.657%
162201泰达成长1.19051.19830.655%
159927鹏华A300ETF2.36642.40140.655%
519989长信利丰1.0841.0910.646%
519690交银稳健1.14851.15590.644%
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180001银华优势1.15021.15750.635%
660001农银成长1.61161.62170.627%
090006大成20200.6390.6430.626%
580002东吴动力1.30181.30980.615%
510330华夏3002.40952.44560.610%
519727交银成长300.9930.9990.604%
000315融通通祥1.0021.0080.599%
000124华宝兴业服务1.0491.0550.572%
257040国联安红利1.0511.0570.571%
159919300etf2.42452.46060.569%
519003海富收益0.7050.7090.567%
070099嘉实优质1.0591.0650.567%
510300300ETF2.42472.46080.553%
540001汇丰20161.43741.44530.550%
377020上投内需1.24581.25250.538%
410004华富增强债券A1.19641.20280.535%
410005华富增强债券B1.19941.20580.534%
510210综指ETF2.2692.3040.529%
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151002银河收益1.12031.12620.527%
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510030上证180价值ETF联接2.3562.3910.509%
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166020中欧优选0.9971.0020.502%
373020上投双核1.32741.33390.490%
255010国联安稳健1.0221.0270.489%
050023博时天颐A1.0271.0320.487%
510130中盘ETF2.31762.35020.483%
510150消费ETF2.7122.7530.479%
202101南方宝元1.27281.27890.479%
163819中银信用1.0451.050.479%
150017合润B1.2661.2720.474%
040009华安收益A1.05891.06390.472%
040010华安收益B1.04391.04880.469%
519697交银优势1.0931.0980.458%
159922嘉实中证500ETF3.72093.78140.457%
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690202民生强债C1.1041.1090.453%
110035易基双债A1.1121.1170.450%
163412兴全轻资1.3411.3470.447%
690002民生强债A1.1251.130.444%
320015诺安保本1.141.1450.439%
610103信达稳定债券B1.1461.1510.436%
398061中海消费1.1511.1560.434%
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510220中小ETF2.5682.610.428%
610003信达稳定价值A1.171.1750.427%
510020超大ETF1.60481.6230.418%
150082信达利B0.9630.9670.415%
673010纽银新动向0.9740.9780.411%
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000119广发聚鑫债C0.9850.9890.406%
000118广发聚鑫债A0.9870.9910.405%
675013纽银稳债C0.9981.0020.401%
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519680交银增利A/B1.00181.00580.399%
675011纽银稳债A1.0041.0080.398%
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519050海富通养老1.0121.0160.395%
630011华商主题1.5231.5290.394%
400009东方稳截报1.0211.0250.392%
519682交银增利C0.99741.00130.391%
050123博时天颐C1.0231.0270.391%
450018国富信用债券A1.0271.0310.390%
202211南方恒元1.031.0340.388%
531009建信收益C1.0311.0350.388%
206013鹏华保本1.0311.0350.388%
530009建信收益A1.0491.0530.381%
762001国金通用0.97750.98120.379%
630107华商稳健B1.0571.0610.378%
630007华商稳健双利债券型A1.0651.0690.376%
320009诺安增利债券B1.1061.110.362%
162205泰达预算1.05261.05640.361%
310378申万添益宝A1.1231.1270.356%
166401浦银增利1.1471.1510.349%
540008汇丰低碳1.26471.26910.348%
110008易稳健收益B1.13981.14370.342%
150067互利B1.171.1740.342%
217008招商安本增利1.11841.12220.340%
110007易稳健收益A1.12741.13120.337%
159909深TMT3.5623.60.337%
510110周期ETF2.0812.0980.336%
510170商品ETF1.5531.5710.322%
159911民营ETF3.17883.21260.321%
050022博时回报1.2811.2850.312%
340009兴全增利1.02691.03010.312%
163406兴全合润1.15961.16320.311%
400022东方利群混合1.00321.00630.309%
519020国泰金泰0.9720.9750.309%
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270045广发双债添利C1.0061.0090.298%
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320021诺安双利债1.0091.0120.297%
202213南方安心保本1.0091.0120.297%
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261101景顺收益C1.0221.0250.294%
519156新华灵活配置1.0231.0260.293%
450019国富信用债券C1.0241.0270.293%
150035聚利B1.3691.3730.292%
530017建信双息1.0271.030.292%
372110上投强化回报B1.0331.0360.290%
092002大成债C1.03631.03930.290%
090002大成债券1.04111.04410.288%
040012华安强债A1.0421.0450.288%
372010上投强化回报A1.0431.0460.288%
202212南方保本1.0781.0810.278%
202105南方广利A1.0941.0970.274%
310379申万添益宝B1.1111.1140.270%
320008诺安增利债券A1.1321.1350.265%
530008建信增利1.1921.1950.252%
519111浦银收益A1.1931.1960.252%
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163411兴全保本1.09321.09590.247%
510080长盛债券1.15421.1570.243%
202202南方避险2.49632.5020.228%
050007博时平衡0.930.9320.215%
510230金融ETF3.2793.3010.214%
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370026上投轮动债C0.9730.9750.206%
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675023纽银稳增C0.9880.990.202%
166105信达增利0.9890.9910.202%
675021纽银稳增A0.9910.9930.202%
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720003财通保本混合1.0041.0060.199%
519158新华趋势1.0051.0070.199%
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450005国富债A1.10731.10950.199%
690006民生双利A1.011.0120.198%
270044广发双债添利A1.0111.0130.198%
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161010富国天丰1.0131.0150.197%
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686869浙商聚盈C1.0231.0250.196%
485007工银添利B1.0771.07910.195%
686868浙商聚盈A1.0281.030.195%
261001景顺收益A1.0331.0350.194%
485107工银添利A1.08571.08780.193%
090013大成保本1.041.0420.192%
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261102景顺优信增利C1.0581.060.189%
261002景顺优信增利A1.0651.0670.188%
630009华商稳定增利A1.0651.0670.188%
540004汇丰晋信20261.12811.13020.186%
202107南方广利C1.0831.0850.185%
166010中欧鼎利分级1.0841.0860.185%
519676银河保本1.1331.1350.177%
163812中银双利B1.161.1620.172%
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162308海富增利1.1841.1860.169%
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630005华商动态1.2821.2840.156%
320004诺安优化债券1.08091.08230.130%
080003长盛积极配置1.07751.07880.121%
660102农银增利C1.11061.11180.108%
660002农银增利A1.12151.12270.107%
080010同禧c0.9480.9490.106%
080009同禧A0.9580.9590.104%
620003金元丰利0.9690.970.103%
370025上投轮动债A0.9770.9780.102%
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040045华安信用强债0.9950.9960.101%
217023招商强债1.0011.0020.100%
610108信达澳银信用C1.0021.0030.100%
370021上投分红A1.0021.0030.100%
690206民生双利c1.0031.0040.100%
610008信达澳银信用A1.0041.0050.100%
573003诺德强债1.0041.0050.100%
550015信诚季季添金1.0051.0060.100%
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290012泰信保本1.0081.0090.099%
519660银河增利债A1.0091.010.099%
160130南方永利1.0091.010.099%
150150信诚有色A1.011.0110.099%
720002财通多策略债基1.0171.0180.098%
161016富国天盈A1.0181.0190.098%
710301安达增强A1.01861.01960.098%
233005大摩强债1.22551.22670.098%
590010中邮稳定收益c1.0271.0280.097%
750002安信目标债A1.0271.0280.097%
550007信诚优债B1.0291.030.097%
590009中邮稳定收益A1.031.0310.097%
164606华泰柏瑞信用增利1.0311.0320.097%
200016长城保本1.0311.0320.097%
320020诺安汇鑫保本1.0311.0320.097%
080007长盛同鑫1.0311.0320.097%
020028国泰信用债券c1.0331.0340.097%
550017信诚添金1.0341.0350.097%
160621鹏华中小企债1.0351.0360.097%
550006信诚优债A1.0361.0370.097%
150069双力A1.0391.040.096%
020027国泰信用债券A1.0391.040.096%
150057久兆稳健1.0431.0440.096%
150018银华稳进1.0491.050.095%
040019华安稳固1.0491.050.095%
150092诺德300A1.0491.050.095%
150100资源A1.051.050.095%
270030广发聚财债B1.0521.0530.095%
150059银华金瑞1.0531.0540.095%
150073诺安稳健1.0531.0540.095%
150030银华金利1.0531.0540.095%
630109华商稳定增利C1.0531.0540.095%
150094泰信400A1.0531.0540.095%
163823中银保本1.0581.0590.095%
270029广发聚财债A1.0581.0590.095%
395001中海收益1.0591.060.094%
620007金元保本1.0611.0620.094%
530012建信保本1.0621.0630.094%
070016嘉实多元B1.0761.0770.093%
160217国泰互利1.0771.0780.093%
400013东方保本1.0771.0780.093%
371120上投债券B1.0781.0790.093%
487016工银保本1.0791.080.093%
371020上投债券A1.0991.10.091%
519030海富稳固1.1041.1050.091%
200113长城积极增利C1.1061.1070.090%
519024海富债券A1.1111.1120.090%
200013长城积极增利A1.1181.1190.089%
180028银华永祥1.121.1210.089%
710302安达增强C1.0131.01390.089%
310508申万稳债1.1291.130.089%
200009长城稳健1.1371.1380.088%
110018易增强回报B1.1411.1420.088%
110017易增强回报A1.161.1610.086%
485011工银双利B1.1731.1740.085%
163811中银双利A1.1741.1750.085%
150043裕祥B1.1741.1750.085%
162215泰达聚利1.1851.1860.084%
100018富国天利1.1871.1880.084%
217020招商安达1.2211.2220.082%
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290003泰信双息1.05941.06020.076%
240013华宝强债B1.10341.10420.073%
240012华宝强债A1.12451.12530.071%
166008中欧强债1.01471.01540.069%
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160718嘉实多利0.96830.96890.062%
485005工银强债B1.11531.11580.045%
180002银华保本1.00331.00370.040%
519186万家稳增A1.09571.09610.037%
485105工银强债A1.12021.12060.036%
519187万家稳增C1.07831.07860.028%
240003宝康债券1.18411.18440.025%
162106金鹰回报A1.0061.00610.020%
288102中信双利1.01421.01440.020%
150053泰达稳健1.05351.05370.019%
150088金鹰中证500A1.05381.0540.019%
150083广发100A1.05381.0540.019%
150090万家创A1.05381.0540.019%
161909万家添利A1.10961.10980.018%
163006长信利众A1.01111.01120.010%
400020东方安心1.01111.01120.010%
163004利鑫A1.01461.01470.010%
164209丰利A1.01781.01790.010%
150085中小板A1.03121.03130.010%
660009农银增强收益A1.09711.09720.009%
161908万家添利1.16341.16350.009%
164211同利A01.0060.000%
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229001泰达宏利全球格局000.000%
660109农银增强C1.08811.08810.000%
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160513博时裕祥分级1.0531.0530.000%
582202东吴增利C1.0381.0380.000%
160719嘉实黄金000.000%
150034聚利Ａ1.1061.1060.000%
150038万家添利B1.27451.27450.000%
110027安心回报A1.1051.1050.000%
110028安心回报B1.0971.0970.000%
270027广发全球农业指数000.000%
539002建信新兴000.000%
160514裕祥A1.0181.0180.000%
096001大成标普500000.000%
519981长信标普100000.000%
161116易方达黄金主题000.000%
020022国泰保本1.081.080.000%
241002华宝动量000.000%
150028信诚中证500A1.0451.0450.000%
378006上投全球新兴000.000%
163813中银全球策略000.000%
050020博时抗通胀000.000%
210006金鹰保本1.1141.1140.000%
040021华安大中华升级股票000.000%
180025银华双利A1.0581.0580.000%
160121南方金砖000.000%
460010华泰亚洲000.000%
160617鹏华丰润1.0551.0550.000%
100050富国全球000.000%
160915大成景丰1.0011.0010.000%
290009泰信周期债1.0821.0820.000%
161714招商金砖000.000%
164206天弘添利债券1.0951.0950.000%
519602海富通大中华000.000%
150020汇利A1.0021.0020.000%
150021汇利B0.9890.9890.000%
320013诺安黄金000.000%
165510信诚四国000.000%
161815银华通胀000.000%
164207天弘添利A1.0061.0060.000%
270023广发亚太000.000%
206006鹏华环球000.000%
539001建信全球000.000%
070020嘉实稳固1.0431.0430.000%
040018华安香港000.000%
165509信诚增强1.0161.0160.000%
161014富国汇利0.9980.9980.000%
160717恒生H股000.000%
164105华富强债1.0261.0260.000%
050015博时亚太000.000%
150012双禧A1.0351.0350.000%
206003鹏华信用增利A1.1031.1030.000%
080006长盛环球000.000%
217015招商全球000.000%
470888添富优选000.000%
150016合润A110.000%
161210国投新兴000.000%
519710交银荣安保本1.0461.0460.000%
150076浙商稳健1.051.050.000%
050025博时标普500000.000%
240021华宝短融501.0351.0350.000%
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202103南方多利A1.08081.0806-0.019%
202102南方多利C1.07641.0762-0.019%
660013农银信用债1.01221.012-0.020%
000087嘉实金边A0.99190.9917-0.020%
000088嘉实金边C0.99040.9902-0.020%
163801中银中国1.4321.4317-0.021%
164208天弘丰利分级债券1.13081.1305-0.027%
213917宝盈增收C1.08941.0891-0.028%
350005天治创新1.38881.3884-0.029%
420102天弘永利B1.00481.0045-0.030%
420002天弘债Ａ1.0041.0037-0.030%
121009国投稳定1.0771.0766-0.037%
518880华安黄金ETF2.6382.635-0.038%
162210集利债券A1.03421.0338-0.039%
161911万家强债1.01621.0158-0.039%
162299集利债券C1.01341.013-0.040%
518800国泰黄金ETF2.63392.631-0.042%
217203招商债Ｂ1.12781.1273-0.044%
290007泰信强债A1.05751.057-0.047%
217003招商债券1.10341.1028-0.054%
519519华泰增利A1.07671.0761-0.056%
460003华泰增利B1.05681.0562-0.057%
291007泰信强债C1.05121.0506-0.057%
582201东吴优信C1.03521.0346-0.058%
161120易基综债c0.9990.9984-0.060%
582001东吴优信A1.05241.0517-0.067%
161119易基综债A0.9990.9983-0.070%
070005嘉实债券1.3911.39-0.072%
150046丰利B1.36461.3636-0.073%
163003长信利鑫1.08111.0803-0.074%
150041天盈B1.3311.33-0.075%
160720嘉实中期企债A0.99590.9951-0.080%
150027天弘添利B1.1891.188-0.084%
150087中欧信用B1.1341.133-0.088%
160618鹏华丰泽1.1171.116-0.090%
206008鹏华丰盛1.111.109-0.090%
160721嘉实中期企债Ｃ0.99340.9925-0.091%
160608普天债券B1.0921.091-0.092%
206004鹏华信用增利B1.091.089-0.092%
020019国泰双利A1.0811.08-0.093%
395011中海增强收益A1.0771.076-0.093%
270009广发强债1.0751.074-0.093%
161820银华纯债1.0751.074-0.093%
110037易方达纯债A1.0731.072-0.093%
020020国泰双利C1.0731.072-0.093%
150080双佳B1.0681.067-0.094%
395012中海强债1.0661.065-0.094%
161603融通债券A1.0631.062-0.094%
253020国联安增利A1.0611.06-0.094%
121012国投强债A1.0611.06-0.094%
166012中欧信用1.061.059-0.094%
165311建信信用强债1.0591.058-0.094%
161693融通债券C1.0571.056-0.095%
582002东吴增利A1.0491.048-0.095%
128112国投强债C1.0471.046-0.096%
180026银华双利C1.0461.045-0.096%
460008华泰稳健收益A1.0421.041-0.096%
100070富国强A1.0421.041-0.096%
519152新华纯债A类1.0381.037-0.096%
202110南方润元c1.0281.027-0.097%
700005平安大华添利债券A1.0261.025-0.098%
001021华夏亚债a1.0231.022-0.098%
270024广发聚祥1.0211.02-0.098%
700006平安大华添利债券C1.0211.02-0.098%
485119工银信用A类1.021.019-0.098%
380006中银纯债C类1.0181.017-0.098%
020033国泰增利A1.0181.017-0.098%
550004信诚三得益A1.0181.017-0.098%
253030国联安信心增益1.0171.016-0.098%
485019工银信用B类1.0161.015-0.098%
050027博时信用债纯债1.0151.014-0.099%
420008天弘债券A1.0151.014-0.099%
380009中银添利1.0141.013-0.099%
000113嘉实如意宝A/B1.0141.013-0.099%
020034国泰增利C1.0131.012-0.099%
070037嘉实纯债A1.0131.012-0.099%
070038嘉实纯债C1.0121.011-0.099%
420108天弘发起B1.0111.01-0.099%
519667银信添利A1.00881.0078-0.099%
000142融通通泰保本1.0081.007-0.099%
161821银华50A1.0071.006-0.099%
000116嘉实丰益纯债1.0071.006-0.099%
166902民生加银平稳增利A1.0061.005-0.099%
519718交银纯债A1.0061.005-0.099%
000054鹏华双债1.0051.004-0.100%
163907中海惠裕1.0031.002-0.100%
550005信诚三得益B1.0031.002-0.100%
000050长盛纯债A1.0021.001-0.100%
530021建信纯债A1.0021.001-0.100%
150137安信宝利B1.0021.001-0.100%
000166中海安鑫保本1.0021.001-0.100%
166903民生加银平稳增利C1.0021.001-0.100%
253070国联安中债1.0011-0.100%
160128南方金利A1.0011-0.100%
000005嘉实增强信用10.999-0.100%
161618融通岁岁添利A0.9990.998-0.100%
160129南方金利C0.9980.997-0.100%
161713招商信用0.9980.997-0.100%
531021建信纯债C0.9980.997-0.100%
000007鹏华国企债0.9980.997-0.100%
128013国投纯债B0.9960.995-0.100%
121013国投纯债A0.9940.993-0.101%
162108金鹰元盛0.9920.991-0.101%
000016华夏纯债C0.9910.99-0.101%
150114中海惠裕B0.9910.99-0.101%
000033易方达信用债C0.9820.981-0.102%
000216华安黄金易A0.9790.978-0.102%
000217华安黄金易C0.9780.977-0.102%
070025嘉实信用A0.9730.972-0.103%
270048广发纯债债A0.9730.972-0.103%
270049广发纯债债C0.9710.97-0.103%
160123南方中证50A1.05571.0546-0.104%
160124南方50c1.04551.0444-0.105%
519985长信中短债1.10071.0995-0.109%
519666银信添利B1.00721.0061-0.109%
163005长信利众0.99210.991-0.111%
400016东方强化债1.02321.0219-0.127%
150061鹏华丰泽B1.241.238-0.161%
160602普天债券A1.1231.121-0.178%
163806中银增利1.111.108-0.180%
160612鹏华丰收1.0481.046-0.191%
162105金鹰持久回报1.09071.0886-0.193%
380005中银纯债A类1.0221.02-0.196%
161822银华50C1.0061.004-0.199%
360013光大信用添益A0.9890.987-0.202%
000032易方达信用债A0.9850.983-0.203%
360008光大增利A0.9840.982-0.203%
360014光大信用添益C0.9820.98-0.204%
360009光大增利C0.9780.976-0.205%
162715广发聚源A0.9650.963-0.207%
162716广发聚源C0.9630.961-0.208%
150042利鑫B1.21871.2159-0.230%
161813银华信用1.0041.001-0.299%
150132元盛B0.9210.918-0.326%
210010金鹰元泰精选债A0.98870.985-0.374%
210011金鹰元泰精选债C0.98490.9811-0.386%
000220富国医疗1.0061.002-0.398%
150102长信利众B0.94680.9427-0.433%
150078金鹰回报B1.24061.2347-0.476%
511210博时企债ETF99.43310-1.000%
511010国债ETF97.8130-1.003%
160622鹏华丰利0.9860.979-1.420%
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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