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开放式基金增长率排行榜 (每交易日 16:00～23:00 更新当日最新开放式基金增长率)
数据日期
2009-11-20
对比基金代码 基金名称 最新净值
2009-11-20		 回报率/股票型基金排名
2009-11-20 最近一周 最近一月 最近三月 最近六月 最近一年 今年以来 成立以来
单位净值 累计净值 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名 增长率 排名
590001 中邮优选 1.5998 2.8198 0.71% 1 3.80% 14 10.94% 10 19.39% 29 26.26% 85 100.08% 8 106.64% 6 222.95% 49
160119 南方中证500 1.1840 1.1840 0.68% 2 5.34% 1 --- --- --- --- --- --- --- --- --- --- 18.40% 149
161609 融通动力 1.6050 2.0050 0.63% 3 3.08% 52 8.01% 73 13.99% 133 17.93% 154 57.66% 131 57.35% 133 105.83% 83
340007 兴业社会责任 1.6110 1.6110 0.56% 4 3.94% 10 10.12% 17 22.70% 5 36.06% 6 106.27% 5 107.07% 5 61.10% 111
000031 华夏复兴 1.2910 1.2910 0.55% 5 4.28% 6 11.68% 3 17.15% 66 37.19% 3 114.45% 1 107.22% 4 29.10% 135
160314 华夏行业 0.9970 4.4220 0.40% 6 4.40% 3 9.56% 31 14.20% 125 26.68% 78 75.53% 59 77.72% 58 -0.30% 178
519013 海富优势 1.3300 2.0860 0.38% 7 3.42% 27 8.39% 58 15.85% 88 25.95% 89 94.44% 11 89.19% 25 144.78% 74
590002 中邮成长 0.8131 0.8131 0.36% 8 3.13% 46 8.59% 51 14.09% 131 22.38% 130 73.96% 68 79.93% 51 -18.69% 192
530006 建信精选 1.1370 1.7170 0.35% 9 2.90% 77 9.86% 23 18.81% 37 37.10% 5 --- --- 77.90% 56 77.54% 91
519185 万家精选 1.1050 1.1050 0.35% 10 3.44% 26 6.76% 130 13.06% 142 --- --- --- --- --- --- 10.50% 159
070017 嘉实量化 1.3390 1.3390 0.30% 11 4.94% 2 10.48% 14 19.02% 33 25.26% 99 --- --- --- --- 33.90% 129
160613 鹏华盛世 1.7050 1.7350 0.29% 12 3.96% 9 11.15% 7 22.05% 8 33.52% 11 74.10% 67 72.56% 81 75.32% 93
450004 国富价值 1.4448 1.6448 0.28% 13 4.33% 5 -3.29% 185 4.22% 178 13.15% 163 59.36% 121 59.19% 128 46.71% 116
398041 中海量化 1.0650 1.0650 0.28% 14 2.90% 76 6.82% 128 14.64% 113 --- --- --- --- --- --- 6.50% 167
162202 合丰周期 1.1392 3.0642 0.27% 15 2.98% 65 6.94% 125 16.51% 73 27.40% 65 76.76% 52 73.10% 80 444.54% 5
040011 华安核心 1.6781 1.6781 0.27% 16 3.81% 13 10.55% 13 21.67% 10 27.98% 58 --- --- 66.26% 106 67.81% 101
210003 金鹰优势 1.0407 1.0407 0.25% 17 4.37% 4 10.28% 15 --- --- --- --- --- --- --- --- 4.07% 173
110002 易基策略 4.2600 5.0700 0.24% 18 2.80% 88 7.19% 106 15.77% 93 22.72% 125 66.33% 96 61.25% 124 516.18% 1
290004 泰信优质 1.2221 1.7221 0.23% 19 3.84% 12 9.63% 28 18.00% 50 15.48% 157 69.67% 83 67.34% 102 71.16% 97
450002 国富弹性 1.5126 2.6726 0.22% 20 3.79% 15 9.90% 21 20.25% 19 26.92% 76 66.53% 94 66.17% 107 266.76% 35
519089 新华成长 2.0460 2.0960 0.20% 21 3.74% 17 9.61% 30 21.42% 12 37.11% 4 111.09% 3 115.13% 2 113.69% 81
163803 中银增长 1.0045 2.9848 0.20% 22 2.97% 66 7.36% 100 15.61% 96 20.98% 143 61.86% 114 62.04% 122 237.63% 42
257020 德盛精选 1.0210 2.8740 0.20% 23 3.03% 57 10.02% 19 13.07% 141 22.13% 134 78.50% 44 85.30% 35 297.09% 28
217010 招商大盘蓝筹 1.6260 1.6260 0.18% 24 3.11% 48 8.26% 63 15.07% 102 24.88% 106 64.91% 103 68.67% 95 62.60% 107
213002 宝盈泛沿海 0.6539 2.3304 0.18% 25 3.86% 11 6.52% 142 3.45% 179 4.24% 167 34.52% 144 36.03% 151 162.41% 67
320007 诺安成长 1.2440 1.3040 0.16% 26 1.97% 163 6.32% 146 14.55% 116 24.28% 109 --- --- --- --- 31.12% 134
290006 泰信蓝筹 1.1462 1.2462 0.16% 27 3.66% 20 8.64% 50 17.30% 63 21.40% 139 --- --- --- --- 24.93% 141
530003 建信成长 1.0390 2.4890 0.13% 28 2.93% 71 10.22% 16 16.19% 76 23.28% 120 69.47% 84 68.37% 96 140.21% 75
519005 海富股票 0.7470 2.6960 0.13% 29 3.32% 35 9.53% 32 18.20% 42 22.26% 132 78.28% 46 77.43% 60 221.04% 51
240004 华宝动力 1.0070 3.5170 0.13% 30 2.90% 75 8.99% 45 17.34% 62 28.43% 52 75.47% 60 75.71% 71 361.25% 19
110009 易基价值精选 1.5948 2.6448 0.12% 31 2.73% 93 7.31% 103 17.90% 53 25.85% 91 67.24% 92 66.84% 104 223.59% 48
460007 友邦华泰领先 0.8400 0.8400 0.12% 32 3.32% 34 4.87% 177 --- --- --- --- --- --- --- --- -16.00% 189
481004 工银成长 1.3891 1.6391 0.11% 33 3.19% 43 9.61% 29 16.16% 78 20.59% 146 63.88% 108 63.68% 115 69.70% 98
110011 易方达中小盘 1.6907 1.7307 0.11% 34 3.33% 31 9.82% 24 23.92% 4 30.18% 30 81.03% 35 75.23% 73 74.51% 94
163805 中银策略 1.4211 1.4211 0.11% 35 2.33% 136 7.55% 93 19.39% 28 30.42% 27 71.49% 73 73.43% 79 42.11% 119
519993 长信增利 0.9146 2.1536 0.10% 36 2.84% 81 6.95% 124 11.21% 168 14.74% 158 42.33% 140 45.92% 144 118.32% 80
206002 鹏华精选成长 1.0570 1.0570 0.09% 37 2.32% 137 --- --- --- --- --- --- --- --- --- --- 5.70% 170
550008 信诚优胜精选 1.0760 1.0760 0.09% 38 --- --- --- --- --- --- --- --- --- --- --- --- 7.60% 163
570005 诺德成长优势 1.1200 1.1200 0.09% 39 3.32% 33 8.53% 54 --- --- --- --- --- --- --- --- 12.00% 158
519994 长信金利 0.7973 2.3402 0.09% 40 2.41% 126 6.09% 157 13.75% 136 23.67% 118 61.06% 117 65.93% 109 139.55% 76
020010 国泰金牛 1.1420 1.1920 0.09% 41 2.15% 150 9.39% 38 20.34% 17 30.37% 28 95.55% 10 90.65% 17 19.15% 148
110015 易方达领先 1.3400 1.3400 0.07% 42 2.60% 106 10.02% 20 20.18% 20 26.06% 87 --- --- --- --- 34.00% 128
202011 南方优选A 1.3550 1.5750 0.07% 43 3.28% 37 7.03% 115 15.81% 91 28.84% 44 67.78% 90 67.61% 100 61.57% 110
110029 易方达科讯 0.8371 4.4500 0.07% 44 2.61% 105 4.31% 182 11.58% 159 13.23% 162 42.22% 141 46.45% 143 -16.29% 190
379010 上投中小盘 1.5370 1.5370 0.07% 45 3.57% 23 8.70% 49 11.54% 162 18.96% 151 --- --- --- --- 53.70% 114
161604 融通100 1.5850 2.7550 0.06% 46 3.39% 30 9.01% 43 19.35% 31 32.08% 20 101.91% 7 105.84% 7 308.33% 26
519996 长信银利 0.8297 2.7497 0.06% 47 2.26% 142 6.13% 155 15.40% 99 22.01% 137 67.92% 89 70.26% 91 261.15% 37
180010 银华优质 1.9800 3.1800 0.06% 48 1.69% 179 8.39% 59 20.17% 21 29.90% 34 77.74% 49 80.15% 50 203.08% 54
110005 易基积极 1.3965 4.4112 0.05% 49 2.35% 134 7.70% 85 18.05% 48 23.79% 116 64.47% 105 62.27% 121 393.42% 16
159901 深100ETF 4.2630 4.3830 0.05% 50 3.62% 21 9.65% 27 20.73% 15 34.48% 9 108.05% 4 115.41% 1 317.19% 24
162201 合丰成长 1.1816 2.8916 0.03% 51 1.38% 188 7.77% 80 19.83% 23 25.02% 102 62.29% 112 51.66% 141 398.46% 13
163503 天治核心 0.6106 2.2014 0.02% 52 2.93% 70 8.07% 68 17.69% 55 24.99% 103 57.01% 133 54.78% 138 162.78% 65
260104 景顺增长 3.8020 4.6720 0.00 53 2.18% 148 11.53% 5 15.84% 89 28.53% 51 83.14% 22 84.29% 36 430.96% 10
159902 中小板ETF 2.6880 2.6880 0.00 53 3.66% 19 13.66% 1 32.15% 2 30.49% 26 111.49% 2 90.64% 18 168.80% 63
020001 国泰金鹰 1.0680 3.9410 0.00 53 1.23% 189 9.88% 22 20.00% 22 29.30% 40 90.71% 12 82.25% 42 432.36% 8
519987 长信恒利 0.9890 0.9890 0.00 53 2.59% 108 --- --- --- --- --- --- --- --- --- --- -1.10% 179
020015 国泰优势 1.1610 1.1610 0.00 53 1.66% 181 11.63% 4 19.57% 25 --- --- --- --- --- --- 16.10% 151
519025 海富领先 1.2710 1.2710 0.00 53 2.58% 110 9.29% 40 17.79% 54 --- --- --- --- --- --- 27.10% 139
217012 招商领先 1.1270 1.1270 0.00 53 3.30% 36 9.52% 34 18.63% 38 --- --- --- --- --- --- 12.70% 156
519670 银河行业 1.2550 1.2550 0.00 53 3.04% 55 10.09% 18 22.44% 7 --- --- --- --- --- --- 25.50% 140
519069 添富价值精选 1.6230 1.6230 0.00 53 2.92% 72 9.07% 42 19.43% 27 34.35% 10 --- --- --- --- 62.30% 108
202009 南方盛元 1.0890 1.1280 0.00 53 3.03% 56 7.63% 90 12.92% 144 26.56% 81 58.03% 127 63.27% 118 13.15% 155
000001 华夏成长 1.5960 3.2770 0.00 53 2.31% 138 6.83% 127 15.07% 103 22.67% 126 74.24% 65 69.25% 93 410.28% 12
257040 德盛红利 1.3880 1.5880 0.00 53 2.66% 97 11.22% 6 22.51% 6 30.08% 32 --- --- 37.43% 150 38.80% 125
310368 申万竞争优势 1.6166 1.7166 0.00 53 2.99% 64 8.07% 69 14.26% 122 19.87% 148 61.79% 115 60.55% 126 61.66% 109
460005 友邦价值 1.2940 1.6040 0.00 53 4.09% 7 7.05% 112 9.20% 176 17.07% 155 67.59% 91 76.09% 70 62.62% 106
070013 嘉实精选 1.7860 1.8160 0.00 53 2.12% 152 11.00% 8 20.76% 14 30.65% 24 89.17% 13 77.78% 57 82.93% 90
162006 长城久富 1.7420 3.6328 -0.01% 68 2.94% 69 9.22% 41 16.32% 75 28.56% 50 80.07% 37 75.27% 72 415.30% 11
481006 工银红利 1.0592 1.0992 -0.02% 69 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
570001 诺德价值 1.0250 1.0250 -0.02% 70 3.14% 45 7.42% 97 15.98% 82 22.45% 129 58.94% 122 63.45% 117 2.50% 175
040007 华安中小盘 1.2461 2.5610 -0.02% 71 2.82% 85 8.42% 56 17.99% 51 27.13% 72 79.50% 39 85.71% 34 24.61% 142
121008 国投成长 1.0439 2.2886 -0.03% 72 2.26% 141 9.50% 35 19.37% 30 29.07% 43 83.82% 20 82.98% 38 4.39% 172
420003 天弘永定 1.2420 1.3120 -0.04% 73 2.64% 100 8.44% 55 18.53% 40 22.08% 136 --- --- 31.87% 152 32.32% 132
481001 工银价值 0.4720 3.8925 -0.04% 74 3.26% 38 7.76% 81 13.53% 138 21.13% 142 61.71% 116 55.85% 136 353.75% 20
270008 广发精选 1.5910 1.7510 -0.06% 75 3.24% 39 7.72% 83 14.38% 121 24.89% 105 78.46% 45 81.77% 45 76.50% 92
360006 光大增长 1.3383 2.6183 -0.07% 76 2.72% 95 8.41% 57 18.04% 49 27.99% 56 84.59% 19 88.79% 26 178.60% 60
240011 华宝大盘 1.9128 1.9128 -0.07% 77 3.11% 47 10.86% 11 21.65% 11 32.41% 16 --- --- 89.42% 21 91.28% 85
050008 博时第三产业 1.3260 2.9330 -0.08% 78 2.39% 128 6.16% 154 12.85% 146 28.74% 46 70.66% 80 70.66% 88 32.60% 131
260109 景顺增长贰 1.2140 2.2740 -0.08% 79 1.93% 164 10.97% 9 15.40% 98 34.60% 8 60.06% 119 93.38% 12 159.88% 68
400007 东方策略 1.4151 1.4151 -0.08% 80 2.47% 122 8.75% 48 15.86% 87 28.67% 48 69.84% 82 65.72% 110 41.51% 121
160106 南方高增 1.6424 2.9464 -0.09% 81 2.75% 91 6.64% 137 14.72% 111 24.27% 110 57.62% 132 57.15% 134 298.44% 27
519039 长盛同德 0.9682 2.7744 -0.09% 82 2.02% 159 8.09% 67 16.86% 69 23.42% 119 73.67% 69 72.55% 82 -3.18% 181
519017 大成积极成长 1.0470 2.0990 -0.10% 83 2.75% 92 6.73% 132 15.95% 84 18.84% 152 63.08% 109 65.40% 112 39.30% 124
150009 瑞和远见 1.0310 1.0310 -0.10% 84 --- --- --- --- --- --- --- --- --- --- --- --- 3.10% 174
540002 汇丰龙腾 1.8520 2.3180 -0.10% 85 2.17% 149 9.29% 39 20.32% 18 25.63% 95 76.06% 55 75.16% 74 146.01% 73
160605 鹏华50 1.9120 3.5420 -0.10% 86 2.30% 140 7.42% 98 18.83% 35 30.54% 25 81.51% 33 77.06% 65 431.40% 9
519668 银河成长 1.5744 1.6544 -0.11% 87 1.65% 182 8.56% 53 20.66% 16 32.52% 14 81.60% 32 77.41% 61 68.29% 99
530001 建信价值 0.8516 2.3058 -0.12% 88 1.87% 170 7.68% 87 15.75% 94 22.37% 131 70.95% 78 72.06% 84 199.10% 57
070099 嘉实优质 0.8180 1.7140 -0.12% 89 2.00% 161 7.35% 102 16.86% 70 21.55% 138 57.92% 128 52.04% 140 -18.20% 191
360007 光大优势 0.8447 0.8447 -0.13% 90 2.66% 98 6.65% 135 14.13% 127 27.31% 67 76.64% 53 80.30% 49 -15.53% 187
100026 富国天合 0.9528 2.3323 -0.14% 91 2.71% 96 8.01% 71 21.13% 13 32.48% 15 70.78% 79 68.28% 98 129.02% 79
540006 汇丰晋信大盘 1.1126 1.1426 -0.14% 92 2.53% 114 9.52% 33 19.66% 24 --- --- --- --- --- --- 14.57% 153
410003 华富成长 0.7504 1.0404 -0.16% 93 3.11% 49 6.64% 138 13.99% 134 19.55% 149 57.78% 129 59.63% 127 -4.43% 183
519692 交银成长 2.7980 2.9780 -0.17% 94 2.60% 107 7.36% 101 14.23% 124 26.95% 75 77.96% 47 82.11% 43 199.11% 56
550003 信诚蓝筹 1.7330 1.7330 -0.17% 95 1.64% 183 7.98% 74 15.92% 85 23.00% 123 74.52% 64 70.74% 85 73.30% 95
310388 申万消费增长 1.1550 1.1700 -0.17% 96 3.17% 44 9.45% 36 18.30% 41 --- --- --- --- --- --- 17.00% 150
378010 上投先锋 2.5080 2.5080 -0.18% 97 2.35% 132 7.52% 94 17.15% 65 24.88% 107 58.36% 126 54.93% 137 150.80% 72
260101 景顺优选 1.1642 3.0549 -0.18% 98 2.42% 125 7.00% 117 15.19% 101 23.18% 121 48.84% 136 50.90% 142 280.77% 31
161810 银华内需精选 1.0680 1.0150 -0.19% 99 3.09% 50 7.66% 88 --- --- --- --- --- --- --- --- 6.80% 164
163808 中银中证100 1.0580 1.0580 -0.19% 100 2.62% 103 5.38% 167 --- --- --- --- --- --- --- --- 5.80% 169
450003 国富潜力 1.2467 1.4967 -0.20% 101 2.18% 147 9.41% 37 19.47% 26 26.98% 74 64.02% 106 62.49% 119 54.64% 112
580002 东吴动力 1.1894 1.7094 -0.20% 102 3.09% 51 4.79% 178 14.11% 129 9.88% 166 30.55% 145 31.43% 153 67.18% 102
050009 博时新兴成长 0.9740 3.6540 -0.20% 103 2.53% 115 6.45% 144 15.81% 90 28.33% 53 71.48% 74 76.13% 69 -2.60% 180
166005 中欧价值发现 0.9580 0.9580 -0.21% 104 2.79% 89 --- --- --- --- --- --- --- --- --- --- -4.20% 182
519110 浦银价值 0.9540 0.9540 -0.21% 105 2.14% 151 6.59% 141 14.94% 105 25.69% 93 62.24% 113 65.34% 113 -4.60% 184
160607 鹏华价值 0.9420 2.9020 -0.21% 106 2.61% 104 7.78% 79 14.60% 114 31.75% 22 80.11% 36 82.91% 39 201.39% 55
202015 南方300 1.3440 1.4040 -0.22% 107 3.07% 53 7.09% 110 14.58% 115 27.69% 62 --- --- --- --- 40.20% 123
180012 银华富裕 1.1576 2.0926 -0.22% 108 1.88% 169 9.67% 25 21.83% 9 34.64% 7 88.20% 14 86.44% 30 131.17% 78
350005 天治创新 1.2738 1.2738 -0.23% 109 3.23% 40 8.11% 66 11.31% 166 12.26% 165 44.39% 138 39.29% 148 27.38% 136
257030 德盛优势 1.3090 1.4090 -0.23% 110 1.79% 175 7.12% 108 18.14% 43 23.84% 115 66.54% 93 62.41% 120 42.36% 118
320005 诺安价值 0.9546 1.8996 -0.23% 111 2.24% 144 8.33% 60 18.57% 39 32.34% 17 71.35% 75 76.61% 66 89.74% 87
320003 诺安股票 1.1285 3.0120 -0.24% 112 2.63% 102 5.29% 169 13.14% 139 25.64% 94 66.00% 98 70.67% 87 324.77% 23
519001 银华优选 1.5440 5.2111 -0.24% 113 1.85% 172 10.82% 12 26.35% 3 39.64% 1 105.78% 6 108.85% 3 493.25% 3
160505 博时主题 2.0740 3.6550 -0.24% 114 1.82% 174 8.30% 61 15.80% 92 24.64% 108 65.82% 101 68.96% 94 433.35% 7
200010 长城双动力 1.3193 1.3193 -0.24% 115 2.03% 158 7.94% 75 14.96% 104 25.83% 92 --- --- --- --- 31.93% 133
450007 国富成长 1.2305 1.2305 -0.24% 116 3.07% 54 6.97% 120 17.64% 56 21.32% 140 --- --- --- --- 23.05% 146
240009 华宝成长 2.5310 2.5310 -0.24% 117 2.84% 83 8.58% 52 17.57% 57 32.62% 13 78.68% 42 81.29% 46 153.10% 71
519698 交银先锋 1.2445 1.2445 -0.25% 118 2.83% 84 6.27% 150 12.21% 152 --- --- --- --- --- --- 24.45% 144
166001 中欧趋势 1.1116 1.3116 -0.25% 119 2.38% 130 5.58% 162 11.82% 155 17.95% 153 58.55% 124 64.29% 114 24.50% 143
270005 广发聚丰 0.8221 4.5480 -0.25% 120 3.41% 28 6.45% 143 15.35% 100 25.40% 97 75.70% 57 77.71% 59 396.01% 14
000021 华夏优势 2.3400 2.4600 -0.26% 121 2.81% 87 7.00% 118 14.82% 109 20.25% 147 65.96% 99 61.05% 125 158.40% 69
050010 博时特许价值 1.5410 1.5410 -0.26% 122 1.99% 162 4.47% 181 13.90% 135 20.77% 144 66.24% 97 79.81% 53 54.10% 113
162605 景顺鼎益 1.1450 3.2450 -0.26% 123 1.69% 180 4.95% 175 11.27% 167 22.59% 127 57.71% 130 59.03% 129 343.15% 22
377010 上投α 5.4629 5.5029 -0.26% 124 1.52% 186 9.01% 44 17.51% 58 27.30% 68 64.57% 104 57.95% 132 463.23% 4
519018 添富均衡 0.9091 2.5614 -0.26% 125 2.42% 124 7.04% 113 15.56% 97 25.90% 90 58.38% 125 53.07% 139 162.54% 66
310328 申万新动力 0.8655 2.7883 -0.27% 126 2.51% 118 7.04% 114 11.58% 160 19.36% 150 62.63% 111 67.77% 99 230.73% 46
202003 南方绩优 1.7915 2.3415 -0.27% 127 2.49% 120 6.24% 151 14.51% 117 29.10% 41 59.57% 120 65.72% 111 153.36% 70
050004 博时精选 1.6559 3.0809 -0.27% 128 3.22% 41 6.22% 153 12.38% 149 23.09% 122 58.81% 123 61.86% 123 309.67% 25
161811 银华沪深300 1.0950 1.0950 -0.27% 129 2.91% 74 --- --- --- --- --- --- --- --- --- --- 9.50% 161
180013 银华领先 1.8444 1.9444 -0.28% 130 1.92% 166 12.66% 2 32.28% 1 37.92% 2 96.82% 9 97.56% 9 100.84% 84
020011 国泰300 0.7220 1.0340 -0.28% 131 3.00% 62 6.96% 122 14.24% 123 27.34% 66 82.32% 27 92.53% 15 -27.80% 194
481008 工银蓝筹 1.4250 1.6250 -0.28% 132 2.59% 109 8.04% 70 14.82% 108 22.48% 128 64.01% 107 69.45% 92 63.52% 105
260108 景顺成长 1.0380 2.3880 -0.29% 133 2.57% 111 5.49% 164 8.46% 177 12.58% 164 38.77% 143 38.96% 149 131.97% 77
213008 宝盈资源 1.2726 1.3842 -0.29% 134 3.51% 25 8.83% 46 17.16% 64 28.66% 49 82.27% 28 77.27% 63 27.26% 138
270010 广发300 1.7030 1.8430 -0.29% 135 3.02% 58 6.91% 126 14.16% 126 26.82% 77 --- --- --- --- 87.36% 88
040008 华安优选 0.8439 2.3802 -0.30% 136 2.81% 86 7.09% 109 16.50% 74 25.28% 98 71.77% 72 70.45% 89 -15.61% 188
360010 光大精选 1.2450 1.3650 -0.30% 137 2.51% 117 6.08% 158 18.14% 44 29.68% 36 --- --- --- --- 38.70% 126
000051 华夏300 1.0080 1.0080 -0.30% 138 2.86% 79 6.22% 152 9.33% 175 --- --- --- --- --- --- 0.80% 177
360001 量化核心 1.0074 2.9511 -0.30% 139 3.01% 60 7.59% 91 14.49% 118 27.94% 59 75.08% 62 90.61% 19 221.68% 50
519694 交银蓝筹 0.9224 0.9374 -0.30% 140 2.31% 139 6.30% 147 12.58% 148 23.86% 114 69.09% 85 70.69% 86 -6.48% 186
481009 工银300 1.3070 1.4420 -0.31% 141 2.99% 63 7.13% 107 14.88% 107 27.93% 60 --- --- --- --- 44.94% 117
040002 华安A股 0.9790 3.5830 -0.31% 142 2.94% 68 7.58% 92 16.13% 79 27.14% 70 82.99% 23 89.36% 23 296.62% 29
050002 博时裕富 0.9750 2.9550 -0.31% 143 2.96% 67 7.03% 116 14.44% 119 26.62% 80 81.23% 34 91.55% 16 210.05% 52
160615 鹏华300 1.2700 1.3300 -0.31% 144 3.00% 61 6.99% 119 14.41% 120 27.49% 64 --- --- --- --- 32.98% 130
288002 中信红利 2.6844 4.0844 -0.32% 145 2.73% 94 7.81% 76 16.83% 71 29.90% 33 87.12% 16 79.91% 52 505.52% 2
160706 嘉实300 0.9220 2.7900 -0.32% 146 3.02% 59 7.08% 111 14.68% 112 28.23% 55 84.77% 18 94.93% 11 252.96% 38
200002 长城久泰 1.3931 4.2531 -0.33% 147 2.88% 78 7.24% 105 14.91% 106 27.98% 57 86.02% 17 95.22% 10 265.54% 36
162607 景顺资源 0.9040 2.8650 -0.33% 148 2.49% 119 6.73% 131 13.00% 143 25.21% 100 70.57% 81 74.52% 76 233.27% 45
040005 华安宏利 2.7079 3.3279 -0.34% 149 2.02% 160 7.38% 99 18.11% 45 25.96% 88 82.56% 26 79.78% 54 244.15% 40
340006 兴业全球 3.4934 3.4934 -0.34% 150 2.06% 155 7.79% 77 15.89% 86 30.15% 31 73.17% 70 74.16% 77 249.34% 39
519300 大成300 1.1920 2.5120 -0.34% 151 2.85% 80 6.70% 133 14.00% 132 27.11% 73 82.65% 25 92.97% 13 166.22% 64
660001 农银成长 1.6792 1.6792 -0.36% 152 2.64% 101 6.65% 136 15.72% 95 21.20% 141 68.71% 87 67.23% 103 67.92% 100
162208 荷银首选 1.6458 1.6958 -0.36% 153 2.04% 157 5.88% 159 15.95% 83 29.33% 38 79.95% 38 81.04% 47 71.91% 96
110020 易方达沪深300 1.0870 1.0870 -0.37% 154 2.35% 133 5.02% 173 --- --- --- --- --- --- --- --- 8.70% 162
240010 华宝行业 1.1015 1.1015 -0.37% 155 2.52% 116 8.01% 72 16.19% 77 27.68% 63 76.44% 54 82.49% 40 10.15% 160
377020 上投内需 1.2596 1.3596 -0.37% 156 0.78% 191 6.81% 129 16.04% 80 22.13% 135 79.05% 41 70.40% 90 37.15% 127
470007 添富上证指数 1.0660 1.0660 -0.37% 157 3.39% 29 6.39% 145 12.09% 154 --- --- --- --- --- --- 6.60% 166
213003 宝盈策略 1.1336 1.5336 -0.38% 158 2.19% 146 5.11% 171 9.64% 174 24.11% 112 65.74% 102 66.17% 108 49.20% 115
630002 华商盛世 1.6981 1.9631 -0.39% 159 3.20% 42 8.26% 62 19.16% 32 31.83% 21 --- --- 105.84% 8 108.41% 82
217001 招商股票 0.8461 3.4601 -0.39% 160 2.33% 135 4.57% 180 10.24% 173 13.94% 160 40.50% 142 41.89% 147 271.66% 32
260110 景顺精选 1.0150 1.0150 -0.39% 161 2.84% 82 6.95% 123 12.15% 153 23.78% 117 60.60% 118 67.49% 101 1.50% 176
121003 国投核心 1.1156 2.5556 -0.40% 162 1.85% 171 6.61% 140 17.01% 68 29.09% 42 74.97% 63 76.38% 68 176.15% 61
160611 鹏华治理 1.2380 1.2380 -0.40% 163 2.06% 156 8.79% 47 16.03% 81 32.26% 19 82.06% 30 82.06% 44 23.80% 145
162703 广发小盘 2.1972 3.5072 -0.40% 164 3.61% 22 8.12% 65 17.35% 61 28.67% 47 82.90% 24 90.61% 20 367.99% 18
202005 南方成份 1.0582 1.0582 -0.41% 165 2.41% 127 7.42% 96 14.13% 128 22.93% 124 51.82% 134 55.98% 135 5.82% 168
519035 富国天博 0.9102 3.1262 -0.42% 166 1.63% 184 7.49% 95 18.07% 47 28.83% 45 71.03% 77 66.55% 105 14.99% 152
100032 富国天鼎A 1.6680 1.8770 -0.42% 167 3.73% 18 9.66% 26 14.80% 110 25.60% 96 --- --- --- --- 66.80% 103
460001 友邦盛世 0.6659 2.7543 -0.42% 168 3.53% 24 6.97% 121 11.34% 165 13.93% 161 63.03% 110 58.47% 131 288.85% 30
161610 融通领先 1.1700 3.0900 -0.43% 169 1.92% 168 5.03% 172 12.61% 147 24.20% 111 77.81% 48 76.47% 67 27.30% 137
090007 大成回报 1.1660 1.7160 -0.43% 170 2.46% 123 6.29% 148 17.07% 67 32.29% 18 --- --- 89.39% 22 90.15% 86
519180 万家180 0.8118 3.1518 -0.43% 171 2.92% 73 6.28% 149 12.89% 145 24.93% 104 75.60% 58 87.44% 28 224.48% 47
121005 国投创新 1.3908 2.6386 -0.43% 172 2.56% 112 6.63% 139 17.40% 60 26.66% 79 87.87% 15 87.63% 27 171.01% 62
360005 光大红利 2.5908 3.2488 -0.43% 173 2.37% 131 6.10% 156 17.40% 59 29.70% 35 81.96% 31 83.13% 37 237.84% 41
161706 招商成长 1.4664 3.3767 -0.43% 174 2.11% 153 7.64% 89 17.93% 52 30.20% 29 75.76% 56 78.57% 55 393.10% 17
040180 华安180ETF联接 1.1440 1.1440 -0.44% 175 2.79% 90 --- --- --- --- --- --- --- --- --- --- 14.40% 154
150008 瑞和小康 1.1230 1.1230 -0.44% 176 --- --- --- --- --- --- --- --- --- --- --- --- 12.30% 157
240014 华宝中证100 1.0663 1.0663 -0.45% 177 2.48% 121 --- --- --- --- --- --- --- --- --- --- 6.63% 165
161903 万家公用 0.8852 2.3004 -0.45% 178 4.09% 8 6.68% 134 12.38% 150 14.46% 159 65.92% 100 72.28% 83 181.16% 59
510880 红利ETF 2.8030 2.8500 -0.46% 179 3.74% 16 7.68% 86 12.21% 151 26.43% 83 77.09% 51 92.86% 14 85.94% 89
162203 合丰稳定 0.7006 2.6406 -0.47% 180 0.99% 190 4.66% 179 11.51% 163 20.67% 145 44.12% 139 43.62% 145 268.72% 34
580003 东吴行业 1.0540 1.0540 -0.47% 181 1.57% 185 7.75% 82 16.71% 72 15.79% 156 46.21% 137 43.52% 146 5.40% 171
519100 长盛100 1.0897 1.6597 -0.47% 182 2.65% 99 5.38% 168 11.68% 156 27.27% 69 72.89% 71 86.02% 32 64.76% 104
110013 易方达科翔 1.4660 5.4460 -0.48% 183 1.73% 176 7.24% 104 18.99% 34 28.26% 54 --- --- 68.36% 97 234.73% 43
519688 交银精选 1.2423 3.2381 -0.49% 184 3.33% 32 5.78% 161 11.66% 157 27.14% 71 77.29% 50 80.33% 48 347.71% 21
519068 添富焦点 1.2826 1.4326 -0.49% 185 2.56% 113 7.78% 78 18.11% 46 29.65% 37 69.01% 86 63.53% 116 40.97% 122
510180 华安180ETF 0.7870 3.0050 -0.51% 186 --- --- --- --- --- --- --- --- --- --- --- --- --- ---
200006 长城消费 0.9954 2.4354 -0.51% 187 2.07% 154 5.55% 163 11.04% 170 32.65% 12 83.25% 21 89.28% 24 205.64% 53
610001 信达澳银增长 1.2547 1.4547 -0.53% 188 1.92% 167 7.71% 84 18.83% 36 31.09% 23 79.47% 40 77.39% 62 42.01% 120
161607 融通巨潮 1.1170 2.6310 -0.53% 189 2.38% 129 5.48% 165 11.48% 164 26.21% 86 75.35% 61 87.10% 29 269.11% 33
162204 荷银精选 4.9124 5.0824 -0.56% 190 1.46% 187 4.15% 184 13.65% 137 24.02% 113 78.67% 43 74.82% 75 436.39% 6
202007 南方隆元 0.7040 0.7040 -0.56% 191 1.73% 177 8.14% 64 14.10% 130 25.04% 101 50.75% 135 58.92% 130 -29.60% 195
161611 融通驱动 1.1930 1.1930 -0.58% 192 0.76% 192 5.39% 166 11.08% 169 --- --- --- --- --- --- 19.30% 147
180003 银华88 1.1633 2.9633 -0.60% 193 1.93% 165 4.88% 176 13.07% 140 29.31% 39 82.19% 29 86.16% 31 393.76% 15
162209 荷银市值 0.7877 0.7877 -0.67% 194 1.69% 178 4.21% 183 11.65% 158 22.18% 133 74.19% 66 73.85% 78 -21.23% 193
510050 华夏50ETF 2.5850 3.2030 -0.77% 195 2.21% 145 5.00% 174 10.28% 172 27.91% 61 71.19% 76 85.97% 33 234.15% 44
110003 易基50 0.9633 2.8133 -0.77% 196 1.82% 173 5.16% 170 11.02% 171 26.48% 82 68.06% 88 82.34% 41 192.77% 58
200008 长城品牌 0.9443 0.9443 -0.96% 197 2.25% 143 5.88% 160 11.55% 161 26.36% 84 66.43% 95 77.20% 64 -5.57% 185
377016 上投亚太 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
100033 富国天鼎B --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
241001 华宝海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
486001 工银全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
183001 银华全球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519696 交银环球 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
519601 海富海外 --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- --- ---
比较

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