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{list wl as x}{/list}开放式基金净值及增加率排行(日)
序号基金代码基金简称设立以来增长率(%)期末净值(元)期初净值(元)期末累计净值(元)期初累计净值(元)基金成立日期基金经理
1000011华夏大盘精选001.01.-11王亚伟
2070002嘉实理财增长537.384..03-07-09邵健
3163402兴全趋势投资(LOF)492.890..05-11-03王晓明
4002011华夏红利490.351..05-06-30谭琦...
5100020富国天益价值478.580..04-06-15陈戈
6163302摩根士丹利华鑫资源460.361..05-09-27何滨...
7002001华夏回报458.031..03-09-05胡建平...
8288002华夏收入股票444.022..05-11-17郑煜
9260104景顺长城内需增长436.883..04-06-25王鹏辉...
易方达策略成长420.963..03-12-09蔡海洪
华安宝利配置415.961..04-08-24陆从珍
泰达宏利成长411.981..03-04-25梁辉...
泰达宏利行业精选406.714..04-07-09刘青山
银华核心价值优选402.191..05-09-27陆文俊...
国泰金鹰增长391.110..02-05-08张玮
泰达宏利周期389.320..03-04-25刘金玉...
富国天惠精选成长(L376.571..05-11-16朱少醒
博时主题行业(LOF)375.171..05-01-06邓晓峰
上投中国优势371.421..04-09-15杨安乐...
汇添富优势精选368.372..05-08-25苏竞...
华宝兴业宝康消费品367.771..03-07-15刘自强...
中银中国(LOF)365.381..05-01-04孙庆瑞
鹏华中国300..-12陈鹏
华夏成长362.711..01-12-18童汀
嘉实服务增值359.853..04-04-01陈勤
银河银联稳健359.40..03-08-04钱睿南
东方精选357.181..06-01-11李骥...
鹏华普天收益354.030..03-07-12张卓
海富通精选混合351.450..03-08-22陈洪...
广发稳健增长350.211..04-07-26李琛
大成价值增长347.640..02-11-11何光明
国泰金龙行业精选341.720..03-12-05王航
易方达积极成长335.290..04-09-09何云峰
嘉实成长收益335.060..02-11-05刘天君
上投阿尔法331.742..05-10-11王孝德...
广发聚富331.121..03-12-03祝俭
广发聚丰327.040..05-12-23易阳方
鹏华行业成长324.70..02-05-24张卓
大成精选增值319.990..04-12-15刘安田
富国天瑞强势地区318.240..05-04-05宋小龙
工银瑞信核心价值315.970..05-08-31何江旭
兴全可转债306.451..04-05-11杨云
广发小盘成长(LOF)301.131..05-02-02陈仕德
博时价值增长293.390..02-10-09夏春
招商优质成长(LOF)287.751..05-11-17张慎平
融通新蓝筹287.550..02-09-13汪忠远...
银华优势企业286.411..02-11-13金斌...
中海优质成长278.950..04-09-28吕晓峰
华宝兴业动力组合273.40..05-11-17刘自强
华夏经典配置273.21..04-03-15赵航...
华宝兴业宝康配置273.091..03-07-15牟旭东...
国投瑞银景气行业270.720..04-04-29马少章
长盛成长价值267.420..02-09-18王宁...
华宝兴业多策略增长266.350..04-05-11牟旭东...
银河银泰理财分红263.510..04-03-30刘风华...
南方避险增值262.52..03-06-27孙鲁闽
南方高增长(LOF)259.81..05-07-13谈建强...
长盛动态精选257.810..04-05-21邓永明
华安创新253.570..01-09-21汪光成
泰达宏利稳定248.680..03-04-25胡涛...
兴全全球视野248.033..06-09-20董承非
国泰金马稳健回报247.10..04-06-18程洲
景顺长城优选股票243.31..03-10-24毛从容...
景顺长城鼎益(LOF)242.140..05-03-16张继荣
华泰柏瑞盛世中国240.840..05-04-27汪晖
诺安股票240.680..05-12-19杨谷...
富兰克林国海弹性市238.831..06-06-14张晓东
银华道琼斯61..-11陈秀峰
诺安平衡237.360..04-05-21夏俊杰
新华优选分红237.020..05-09-16曹名长
博时精选236.511..04-06-22马乐
融通深证100指数226.831..03-09-30王建强...
国投瑞银融华债券225.721..03-04-16徐炜哲
易方达深证100ETF225.710..06-03-24林飞...
交银施罗德精选215.460..05-09-29李立
嘉实主题精选215.351..06-07-21邹唯
国联安德盛精选212.740..05-12-28魏东
东吴嘉禾优势212.580..05-02-01唐祝益
易方达平稳增长212.541..02-08-23侯清濯
华安中国A股指数211.680..02-11-08许之彦...
大成蓝筹稳健207.240..04-06-03施永辉
长城久恒206.721..03-10-31阮涛...
南方稳健成长206.620..01-09-28马北雁...
天治品质优选206.50..05-01-12秦海燕
申万菱信盛利精选205.060..04-04-09谭涛
南方积极配置(LOF)204.561..04-10-14李源海
景顺长城动力平衡200.10..03-10-24毛从容...
嘉实理财稳健198.240..03-07-09林青
广发策略优选196.991..06-05-17冯永欢
招商安泰股票194.970..03-04-28张婷...
长信银利精选194.680..05-01-17胡志宝...
泰达宏利风险预算193.491..05-04-05沈毅...
金鹰中小盘精选191.660..04-05-27杨绍基...
中银增长190.50..06-03-17张琦...
南方宝元债券190.361..02-09-20蒋朋宸...
富国天博创新主题187.770..92-05-30毕天宇
建信恒久价值186.860..05-12-01邱宇航...
景顺长城资源(LOF)186.330..06-01-26陈晖
富国天源平衡185.710..02-08-16李晓铭
华安宏利185.232..06-09-06尚志民
光大保德信红利183.682..06-03-24于进杰
光大保德信量化核心182.390..04-08-27钱钧
中海分红增利181.440..05-06-16笪菲...
华夏回报二号179.941..06-08-14胡建平...
长城久泰300指数178.041..04-05-21杨建华
交银施罗德成长176.842..06-10-23管华雨
交银施罗德稳健配置176.191..06-06-14张科兵
银华优质增长175.161..06-06-09郭建兴
嘉实沪深300指数(LO174.410..05-08-29杨宇
融通蓝筹成长172.411..03-09-30严菲
华宝兴业收益增长172.252..06-06-15邵?阳
易方达价值精选170.771..06-06-13吴欣荣
海富通股票170.320..05-07-29陈绍胜
融通巨潮100指数(LO168.650..05-05-12王建强
东方龙..-25于鑫
景顺长城内需增长贰163.310..06-10-11王鹏辉...
招商先锋163.190..04-06-01涂冰云...
融通行业景气162.950..04-04-29邹曦
华夏优势增长161.721..06-11-24刘文动...
招商安泰平衡159.951..03-04-28张婷...
国联安德盛小盘157.020..04-04-12邹新进
长城消费增值154.020..06-04-06刘颖芳...
华夏中小板股票ETF153.312..06-06-08方军...
鹏华价值优势(LOF)153.040..06-07-18程世杰
易方达策略成长二号148.991..06-08-16蔡海洪
海富通收益增长混合148.490..04-03-12蒋征
宝盈鸿利收益148.380..02-10-08高峰
金鹰成份股优选147.140..03-06-16林华显
博时沪深..03-08-26汤义峰...
华商盛世成长142.581..08-09-23梁永强...
华夏上证50ETF142.311..04-12-30方军
华夏策略精选141.92..08-10-23王亚伟
博时平衡配置139.940..06-05-31杨锐...
泰信先行策略139.370..04-06-28梁剑
国联安德盛稳健139.140..03-08-08傅明笑
长盛同智优势成长(L137.260..92-03-13丁骏
万家上证180指数136.770..03-03-15吴涛
申万菱信新动力136.340..05-11-10张鹏
银河银联收益135.931..03-08-04韩晶...
中邮核心优选135.61..06-09-28王丽萍
光大保德信新增长134.21..06-09-14高宏华
大成2020生命周期133.610..06-09-13曹雄飞
信诚四季红131.40..06-04-29闾志刚
国投瑞银创新动力131.240..06-11-15徐炜哲
汇添富均衡增长129.160..06-08-07苏竞...
银华富裕主题129.151..06-11-16王华
华夏稳增127.991..91-11-15严鸿宴...
富国天利增长债券127.441..03-12-02饶刚...
富兰克林国海收益126.550..05-06-01刘怡敏...
华安上证180ETF125.940..06-04-13许之彦...
长盛全债指数增强124.341..03-10-25蔡宾...
汇丰晋信龙腾122.881..06-09-27林彤彤...
国投瑞银核心企业121.850..06-04-19綦缚鹏...
天治核心成长(LOF)120.610..06-01-20秦海燕
天治财富增长116.130..04-06-29谢京
国泰金鹏蓝筹价值115.380..06-09-29黄焱
富国天合稳健优选114.150..06-11-15尚鹏岳
长信金利趋势113.530..06-04-30付勇
万家公用事业(LOF)112.630..05-07-15吴印
海富通风格优势股票111.960..06-10-19牟永宁
新华优选成长111.851..08-07-25王卫东
汇丰晋信2016生命周111.621..06-05-23侯玉琦
易方达50指数111.070..04-03-22林飞
南方绩优成长110.291..06-11-16张原...
中银收益107.940..06-10-11甘霖...
华富竞争力优选104.450..05-03-02张琦
信诚精萃成长103.720..06-11-27刘浩
建信优选成长103.40..06-09-08李涛
大成沪深300指数103.180..06-04-06胡琦
长城安心回报96.540..06-08-22徐九龙
上投双息平衡94.890..06-04-26王振州
嘉实理财债券93.271..03-07-09刘熹
博时价值增长贰号93.250..06-09-27夏春
海富通强化回报混合91.960..06-05-25蒋征...
申万菱信盛利强化配88.750..04-11-29古平
大成策略回报85.020..08-11-26黄万青
宝盈泛沿海83.680..05-03-08高峰
天弘精选82.70..05-10-08高喜阳...
景顺长城新兴成长82.370..06-06-28邓春鸣
上投成长先锋81.711..06-09-20许运凯...
泰达宏利效率优选(L80.750..06-05-12陈少平...
工银平衡79.830..06-07-13曲丽
信诚盛世蓝筹79.21..08-06-04张光成
建信精选76.861..08-11-25王新艳
广发核心76.371..08-07-16朱纪刚
华宝兴业宝康债券761..03-07-15谭微思...
华宝兴业先进成长75.371..06-11-07李靖
诺安灵活配置73.511..08-05-20夏俊杰
农银成长72.091..08-08-04曹剑飞
东吴价值成长双动力71.321..06-12-15王少成
嘉实研究精选70.641..08-05-27张?
诺安价值增长69.270..06-11-21刘红辉...
南方稳健成长贰号67.960..06-07-25马北雁...
华夏债券A/B类67.041..02-10-23韩会永...
易方达中小盘66.961..08-06-19何云峰
华泰柏瑞价值增长66.391..08-07-16汪晖
招商安泰债券A类66.391..03-04-28张婷
国联安德盛安心成长66.370..05-07-13黄欣
长信增利动态策略65.070..06-11-09胡志宝
长城久富核心成长(L64.731..92-05-21杨建华
大成债券A/B类63.771..03-06-12王立
南方价值62.651..08-06-18谈建强
中信稳定双利债券60.80..06-07-20李广云
工银成长59.81..06-12-06曹冠业
国投瑞银稳健增长59.590..08-06-11马少章...
银河竞争优势58.561..08-05-26丁杰人
汇添富价值精选58.441..09-01-23陈晓翔
富兰克林国海深化价57.691..08-07-03张晓东
信达澳银精华灵活配57.441..08-07-30曾国富...
银华领先54.781..08-08-20杨靖
汇添富蓝筹稳健52.541..08-07-08苏竞
融通动力先锋50.551..06-11-15郭恒
嘉实策略增长50.161..06-12-12邵健...
融通债券49.991..03-09-30乔羽夫
鹏华普天债券A类49.281..03-07-12阳先伟
富国天鼎49.011..94-01-01徐幼华
申万菱信竞争优势48.591..08-07-04张鹏
国泰金龙债券A类47.450..03-12-05吴晨
申万菱信新经济47.210..06-12-06徐爽
兴全社会责任46.71..08-04-30傅鹏博
中欧蓝筹46.510..08-07-25周蔚文
富国天成红利46.41..08-05-28于江勇
大成积极成长45.590..92-04-01周建春
益民红利成长45.590..06-11-21蒋俊国
富兰克林国海潜力组45.461..07-03-22朱国庆
鹏华动力增长(LOF)45.221..07-01-09黄鑫...
博时特许价值44.21..08-05-28汤义峰
广发沪深300指数43.851..08-12-30陈盛业
华宝兴业大盘43.811..08-10-07范红兵
招商安本增利43.180..06-07-11张婷...
长盛创新先锋42.831..08-06-04李庆林
汇丰晋信2026生命周42.321..08-07-23刘辉
银河行业优选42.071..09-04-24成胜
景顺长城公司治理41.571..08-10-22邓春鸣
诺安成长41.480..09-03-10刘红辉
东方策略成长39.241..08-06-03于鑫
工银瑞信增强收益A37.61..07-05-11杜海涛
华安核心优选37.060..08-10-22陈俏宇...
招商大盘蓝筹36.621..08-06-19周德昕...
华泰柏瑞上证红利ET36.441..06-11-17张娅...
易方达价值成长35.641..07-04-02潘峰
建信稳定增利35.621..08-06-25钟敬棣
工银瑞信增强收益B35.061..07-05-11杜海涛
易方达增强回报A351..08-03-19钟鸣远...
泰达宏利首选企业34.51..06-12-01刘金玉
万家双引擎34.460..08-06-27吴印
信达澳银领先增长33.651..07-03-08王战强
泰信优势增长33.650..08-06-25朱志权
上投中小盘33.381..09-01-21董红波...
易方达增强回报B32.91..08-03-19钟鸣远...
金鹰红利32.730..08-12-04朱丹
泰信优质生活31.620..06-12-15刘强...
汇添富成长焦点30.971..07-03-12齐东超
招商安泰债券B类30.441..03-04-28张婷
泰达宏利品质29.561..09-04-09梁辉
华富收益增强A29.421..08-05-28胡伟
华夏债券C类29.311..02-10-23韩会永...
博时稳定价值债券B29.221..05-08-24张勇
宝盈增强收益A/B29.061..08-05-15陈若劲
鹏华丰收债券28.291..08-05-28阳先伟
鹏华创新(LOF)28.091..08-10-10唐文杰
华富收益增强B27.571..08-05-28胡伟
富国天丰强化收益(L27.260..08-10-24饶刚...
中海蓝筹27.180..08-12-03许定晴
银河银信添利B26.270..07-03-14韩晶
长盛积极配置26.071..08-10-08吴达...
中银策略25.950..08-04-03彭砚
嘉实多元A25.451..08-09-10王茜
中海稳健收益24.991..08-04-10刘俊
易方达行业领先24.991..09-03-26冯波
广发增强债券24.681..08-03-27谢军
诺德灵活配置24.671..08-11-05王正
工银瑞信添利A24.591..08-04-14江明波
工银瑞信大盘蓝筹24.150..08-08-04胡文彪
国投瑞银稳定增利24.091..08-01-11韩海平
嘉实多元B23.961..08-09-10王茜
银华增强收益23.791..08-12-03姜永康
国联安德盛红利23.750..08-10-22傅明笑
诺安优化债券22.961..06-07-17张乐赛
工银瑞信添利B22.780..08-04-14江明波
长盛中证100指数22.570..06-11-22冯雨生
宝盈增强收益C22.441..08-05-15陈若劲
华安稳定收益A22.291..08-04-30贺涛
摩根士丹利华鑫基础21.670..04-03-26李君
国泰金鼎价值精选21.660..92-05-31邓时锋
华夏希望债券A级21.431..08-03-10韩会永
博时稳定价值债券A21.181..05-08-24张勇
汇丰晋信动态策略20.951..07-04-09邵骥咏
鹏华普天债券B类20.931..03-07-12阳先伟
华安稳定收益B20.651..08-04-30贺涛
交银增利A/B20.170..08-03-31李家春
华夏希望债券C级20.151..08-03-10韩会永
兴全有机增长19.991..09-03-25陈扬帆
上投内需动力19.890..07-04-13王孝德
华夏复兴19.31..07-09-10程海泳
中银优选19.141..09-04-03张琦
天弘永定19.060..08-12-02徐正国
华泰柏瑞增利A19.011..06-04-13沈涛
南方恒元保本18.971..08-11-12蒋峰
建信优化配置18.450..07-03-01李涛...
国联安德盛增利A18.381..09-03-11冯俊
交银增利C类18.30..08-03-31李家春
天治创新先锋18.061..08-05-08龚炜
易方达稳健收益B18.011..05-09-19马喜德
博时第三产业成长18.010..92-06-01刘彦春
大成强化收益债券17.980..08-08-06陈尚前
国泰区位优势17.931..09-05-27邓时锋
汇添富增强收益A17.821..08-03-06陆文磊
中银增利17.31..08-11-13李建...
招商安心收益17.281..08-10-22谢志华
国联安德盛增利B17.091..09-03-11冯俊
光大保德信增利A16.81..08-10-29陆欣
易方达稳健收益A16.691..05-09-19马喜德
长城稳健增利16.51..08-08-27钟光正
嘉实超短债16.431..06-04-26魏莉
国联安德盛优势16.340..07-01-24韦明亮
海富通领先成长股票15.881..09-04-30陈绍胜
诺安中小盘15.631..10-04-28周心鹏
上投双核平衡15.191..08-05-21罗建辉
光大保德信增利C15.171..08-10-29陆欣
华商收益增强A14.950..09-01-23毛水荣
泰信蓝筹精选14.470..09-04-22柳菁
国泰双利债券A13.881..09-03-11赵峰...
华商收益增强B13.380..09-01-23毛水荣
大成债券C类13.250..03-06-12王立
广发聚瑞股票13.21..09-06-16刘明月
国泰金牛创新成长13.120..07-05-18范迪钊
宝盈资源优选12.941..93-04-15彭敢
富兰克林国海成长12.880..09-03-25刘伟亭
南方多利债券C12.840..06-03-27李璇
泰达宏利红利先锋12.591..09-12-03梁辉
汇丰晋信大盘12.571..09-06-24王品
国泰双利债券C12.561..09-03-11赵峰...
宝盈策略增长12.210..07-01-19余述胜
银华和谐主题12.191..09-04-27陆文俊
海富通精选贰号混合12.060..07-04-09丁俊
天弘永利B11.880..08-04-18朱虹
泰信双息债券11.841..06-06-15何俊春...
工银沪深651..-05何江
申万菱信添益宝A11.651..08-12-04周鸣
长信双利优选11.280..08-06-19钱斌
长信利丰11.250..08-12-29李小羽
万家和谐增长11.010..06-11-30宁冬莉...
交银保本10.81..09-01-21张迎军
中欧稳健收益A10.641..09-04-24赖海英
申万菱信添益宝B10.521..08-12-04周鸣
信诚三得益A10.390..08-09-27王国强
天弘永利A10.220..08-04-18朱虹
建信收益增强A10.11..09-06-02李菁
华泰柏瑞增利B9.911..06-04-13沈涛
益民多利9.560..08-05-21李勇钢
中欧稳健收益C9.40..09-04-24赖海英
交银先锋9.31..09-04-10史伟
新华行业周期轮换9.31..10-07-21崔建波...
东方稳健回报9.291..08-12-10杨林耘
光大保德信均衡精选9.270..09-03-04黄素丽
建信收益增强C91..09-06-02李菁
中邮核心优势8.870..09-10-28李安心
国联安双禧A8.791..10-04-16黄欣
信诚三得益B8.770..08-09-27王国强
华安强债A8.740..09-04-13黄勤...
富兰克林国海强化收8.651..08-10-24刘怡敏
富国优化增强A/B8.511..09-06-10钟智伦
万家稳增A8.341..09-08-12邹昱
民生增强收益A8.321..09-07-21乐瑞祺
华商领先企业8.31..07-05-15田明圣...
摩根士丹利华鑫强收8.151..09-12-29汝平
国泰金鹿保本混合8.121..06-04-28吴晨...
信诚经典优债A7.80..09-03-11王旭巍...
银河银信添利A7.780..07-03-14韩晶
融通领先成长(LOF)7.670..92-05-31管文浩
银华稳进7.651..10-05-07周毅
华安强债B7.590..09-04-13黄勤...
农银双利7.540..09-04-08付柏瑞...
万家稳增C7.471..09-08-12邹昱
景顺长城能源基建7.441..09-10-20余广
中海能源策略7.310..07-03-13陶林健
民生增强收益C7.31..09-07-21乐瑞祺
富国优化增强C7.281..09-06-10钟智伦
南方中证500(LOF)7.231..09-09-25张原...
农银增利A7.151..08-12-23陈加荣
南方沪深71..-25潘海宁
交银深证300价值ETF7.011..11-09-22屈乐伟
信达稳定价值A71..09-04-08昌志华...
海富通稳健添利债券6.80..08-10-24邵佳民
信诚经典优债B6.260..09-03-11王旭巍...
天弘周期策略6.111..09-12-17高喜阳
申万深成收益6.041..10-10-22张少华
信达稳定价值B5.81..09-04-08昌志华...
农银中小盘5.651..10-03-25程涛
汇丰晋信低碳先锋股5.220..10-06-08邵骥咏
诺安增利债券A5.21..09-05-27卓若伟
光大保德信动态优选5.130..09-10-28王健
富兰克林国海强化收4.820..08-10-24刘怡敏
信诚中证500指数A4.51..11-02-11吴雅楠
工银瑞信添颐债券A4.51..11-08-10杜海涛
东吴进取策略4.480..09-05-06朱昆鹏
工银瑞信添颐债券B4.41..11-08-10杜海涛
交银价值4.41..11-09-28屈乐伟
嘉实量化4.360..09-03-20陶羽
泰达宏利集利A4.351..08-09-26沈毅
招商安达保本4.31..11-09-01张国强
中海量化策略4.171..09-06-24李延刚
银华金利4.11..11-03-17王琦
诺安增利债券B4.091..09-05-27卓若伟
东吴新经济41..09-12-30吴圣涛
海富通稳健添利债券3.90..08-10-24邵佳民
天弘添利A3.71..10-12-03朱虹
华宝兴业增强收益A3.681..09-02-17华志贵
建信上证社会责任ET3.550..10-05-28梁洪昀
摩根士丹利华鑫领先3.541..09-09-22徐强
南方50债A(LOF)3.471..11-05-17刘朝阳
嘉实价值优势3.441..10-06-07陈勤
博时信用A/B3.390..09-06-10过钧
长城景气行业龙头3.311..09-06-30蒋劲刚
南方50债C(LOF)3.281..11-05-17刘朝阳
华安稳固收益债券3.21..10-12-21郑可成
国泰事件驱动股票3.21..11-08-17王航
诺德增强收益3.171..09-03-04张辉...
深F60ETF3.051..11-09-08梁洪昀
多利优先3.041..11-03-23王茜
光大保德信信用添益31..11-05-16陆欣
建信稳健31..11-05-06万志勇...
光大保德信信用添益2.91..11-05-16陆欣
汇添富策略回报2.841..09-12-22顾耀强
银华保本增值(三期)2.831..04-03-02姜永康
农银策略2.81..09-09-29程涛
金元比联成长动力2.730..08-09-03侯斌
银华永祥保本混合2.71..11-06-28姜永康...
富国500(LOF)2.71..11-10-12李笑薇...
浦银收益A2.681..08-12-30薛铮
华宝兴业增强收益B2.571..09-02-17华志贵
泰信增强收益A2.570..09-07-29何俊春
富安达优势成长股票2.511..11-09-21孔学兵
鹏华新兴产业股票2.51..11-06-15陈鹏...
上投纯债A2.51..09-06-24王亚南
博时信用C2.480..09-06-10过钧
工银瑞信双利A2.41..10-08-16杜海涛...
泰达宏利集利C2.40..08-09-26沈毅
亚债中国债券A2.31..11-05-25董元星
亚债中国债券C2.21..11-05-25董元星
易方达安心回报A2.21..11-06-21钟鸣远
中银转债增强债券A2.11..11-06-29李建
博时创业成长2.090..10-06-01孙占军
光大保德信中小盘2.080..10-04-14李阳
建信深证基本面60ET2.051..11-09-08梁洪昀
农银汇理增强收益债2.031..11-07-01史向明
易方达安心回报B21..11-06-21钟鸣远
中银转债增强债券B21..11-06-29李建
诺安保本混合21..11-05-13张乐赛
浦银收益C1.981..08-12-30薛铮
农银汇理增强收益债1.91..11-07-01史向明
上证180成长ETF联接1.91..11-08-09余海燕
汇添富增强收益C1.880..08-03-06陆文磊
工银瑞信双利B1.81..10-08-16杜海涛...
泰信增强收益C1.640..09-07-29何俊春
南方保本混合1.61..11-06-21孙鲁闽...
国联安信心增益债券1.540..10-06-22冯俊...
汇丰晋信平稳增利C1.51..08-12-03钟小婧
鹏华沪深300(LOF)1.460..09-04-03杨靖
华安中小盘成长1.40..92-04-29沈雪峰
上投纯债B1.41..09-06-24王亚南
长盛同鑫保本混合1.41..11-05-24蔡宾
金鹰保本混合1.31..11-05-17邱新红
大成保本混合1.21..11-04-20陈尚前...
上证180成长ETF1.111..11-08-04余海燕
汇添富保本混合1.11..11-01-26陆文磊
兴全磐稳增利1.080..09-07-23李友超...
东吴新创业1.070..10-06-29吴圣涛...
申万菱信稳益宝0.91..11-02-11古平
信诚新机遇股票(LOF0.91..11-08-01刘浩
嘉实信用债券A0.91..11-09-14陈雯雯
金鹰策略配置股票0.841..11-09-01杨绍基
嘉实信用债券C0.81..11-09-14陈雯雯
上投摩根强化回报债0.71..11-08-10杨成...
广发聚祥保本0.71..11-03-15谢军...
鹏华信用增利A0.71..10-05-31刘建岩
上投摩根强化回报债0.61..11-08-10杨成...
交银双利债券A/B0.61..11-09-26李家春
银华瑞吉0.61..11-09-28杨靖
交银双利债券C0.51..11-09-26李家春
华安深证300指数(LO0.41..11-09-02许之彦...
纽银新动向混合0.41..11-08-18闫旭
汇添富民营活力0.31..10-05-05齐东超
国泰保本混合0.31..11-04-19沙?...
银河保本混合0.31..11-05-31索峰
南方31..-20杨德龙
博时宏观回报A/B0.21..10-07-27皮敏
中银双利债券A0.21..10-11-24李建...
汇添富可转换债券A0.11..11-06-17王珏池
鹏华信用增利B0.11..10-05-31刘建岩
兴全合润A01..10-04-22张惠萍...
汇添富可转换债券C01..11-06-17王珏池
银华消费分级股票01..11-09-28杨靖
国泰中小盘成长(LOF00..94-12-01张玮
长信中短债-0.010..10-06-28张文?...
银华深证100指数分-0.110..10-05-07周毅
华安可转换债A-0.20..11-06-22贺涛
银华瑞祥-0.20..11-09-28杨靖
中银双利债券B-0.20..10-11-24李建...
嘉实稳固收益债券-0.20..10-09-01刘熹
汇丰晋信科技先锋-0.270..11-07-27邵骥咏
兴全保本混合-0.270..11-08-03杨云...
易方达资源行业-0.30..11-08-16朱龙洋
华安可转换债B-0.30..11-06-22贺涛
博时宏观回报C-0.30..10-07-27皮敏
招商行业领先-0.30..09-06-19涂冰云
建信上证社会责任ET-0.40..10-05-28梁洪昀
银华信用双利A-0.40..10-12-03王怀震
海富通中小盘-0.40..10-04-14程岽
华商动态阿尔法-0.510..09-11-24梁永强
诺德成长优势-0.60..09-09-22胡志伟
东方保本混合-0.60..11-04-14张岗...
嘉实多利分级债券-0.610..11-03-23王茜
嘉实深证基本面120E-0.630..11-08-01杨阳
银华信用双利C-0.80..10-12-03王怀震
天治趋势精选-0.80..09-07-15吴战峰
富国低碳环保股票-10..11-08-10李晓铭
汇丰晋信平稳增利A-1.210..08-12-03钟小婧
摩根士丹利华鑫卓越-1.230..10-05-18徐强
华富策略精选-1.310..08-12-24季雷...
银河消费驱动-1.40..11-07-29刘风华
鹏华深证民营ETF联-1.410..11-09-02方南
华安行业轮动-1.580..10-05-11沈雪峰
天治成长-1.60..11-08-04龚炜...
鹏华丰盛-1.60..11-04-25初冬
申万菱信消费增长-1.640..09-06-12魏立
新华泛资源-1.80..09-07-13崔建波...
华安动态灵活配置-1.80..09-12-22张翥...
建信保本混合-1.80..11-01-18黎颖芳
鹏华消费优选股票-1.880..10-12-28王宗合
大摩多因子策略股票-1.90..11-05-17张靖
鹏华优质治理(LOF)-1.910..92-05-29谢可
浦银生活-1.950..09-06-04吴勇
鹏华深证民营ETF-1.983..11-09-02方南
招商核心价值-2.070..07-03-30张力
天治稳健双盈-2.090..08-11-05秦娟
中海增强收益债券A-2.10..11-03-23江小震
华商稳定增利A-2.30..11-03-15张永志
中海增强收益债券C-2.40..11-03-23江小震
长城积极增利A-2.40..11-04-12钟光正
华商稳定增利C-2.50..11-03-15张永志
嘉实领先成长股票-2.50..11-05-31邵秋涛
博时新兴成长-2.550..92-12-31李培刚
金鹰稳健成长-2.570..10-04-14杨绍基
民生蓝筹-2.570..09-03-27傅晓轩
长城积极增利C-2.60..11-04-12钟光正
新华钻石品质-2.610..10-02-03曹名长...
海富通稳固收益债券-2.70..10-11-23邵佳民
国联安双禧中证100-2.70..10-04-16黄欣
长城双动力-2.710..09-01-15阮涛...
中欧价值发现-2.880..09-07-24苟开红
东吴优信稳健A-2.930..08-11-05丁蕙
中邮核心主题-2.940..10-05-19刘霄汉
嘉实回报混合-3.010..09-08-18赵勇
泰达宏利中证财富大-3.050..10-04-23王咏辉
国投瑞银增强债A/B-3.10..10-09-08李怡文
兴全绿色投资股票(L-3.10..11-05-06傅鹏博...
景顺长城稳定收益A-3.20..11-03-25佘春宁
大成行业轮动-3.20..09-09-08杨建勋...
富兰克林策略回报-3.320..11-08-02朱国庆
富兰克林国海中小盘-3.40..10-11-23赵晓东
广发内需增长-3.480..10-04-19陈仕德
景顺长城稳定收益C-3.50..11-03-25佘春宁
国联安优选行业-3.60..11-05-23王忠波
国投瑞银增强债C-3.60..10-09-08李怡文
嘉实深证基本面120E-3.630..11-08-01杨阳
南方多利债券A-3.670..06-03-27李璇
南方广利A/B-3.80..10-11-03韩亚庆
浙商聚潮产业成长-4.010..11-05-17姜培正
中欧新动力股票(LOF-4.090..11-02-10苟开红
银河蓝筹精选-4.10..10-07-16徐小勇
信达澳银中小盘-4.10..09-12-01曾国富
富兰克林国海沪深30-4.170..09-09-03赵晓东
南方广利C-4.20..10-11-03韩亚庆
大成内需增长-4.20..11-06-14杨丹
申万菱信量化小盘(L-4.30..11-06-16张少华...
上投摩根新兴动力股-4.30..11-07-13杜猛
鹏华上证民企50ETF-4.30..10-08-05方南
东吴行业轮动-4.30..08-04-23任壮
兴全合润分级股票-4.330..10-04-22张惠萍...
招商安瑞进取-4.60..11-03-17谢志华...
金鹰行业优势-4.650..09-07-01彭培祥...
长盛量化红利-4.680..09-11-25刘斌
鹏华上证民企ETF-4.71..10-08-05方南
建信双利-4.70..11-05-06万志勇...
小康ETF-4.730..10-08-27杨德龙...
华商价值精选-4.80..11-05-31刘宏
交银施罗德先进制造-4.90..11-06-22黄义志
招商深证100指数-4.90..10-06-22王平
汇添富社会责任-50..11-03-29欧阳沁...
易方达医疗保健行业-50..11-01-28李文健
信达澳银产业升级股-5.10..11-06-13张俊生
诺安多策略股票-5.10..11-08-09王永宏
农银增利C-5.471..08-12-23陈加荣
金元比联丰利债券-5.490..09-03-23李飞
华宝兴业可转债-5.70..11-04-27华志贵
东吴优信稳健C-5.820..08-11-05丁蕙
易方达消费行业-5.90..10-08-20刘芳洁
诺德中小盘-5.920..10-06-28向朝勇
中欧沪深300指数增-6.090..10-06-24林钟斌...
博时卓越品牌股票(L-6.120..96-05-31聂挺进
长盛沪深300(LOF)-6.140..10-08-04刘斌
中邮中小盘灵活配置-6.20..11-05-10刘勇燕
富国通胀通缩主题-6.270..10-05-12尚鹏岳...
工银瑞信消费服务行-6.30..11-04-21何江旭
交银主题优选-6.310..10-06-30史伟
华商稳健双利A-6.40..10-08-09毛水荣...
新华灵活主题-6.40..11-07-13李昱
工银瑞信红利-6.730..07-07-18杨军
大成核心双动力-6.80..10-06-22杨建华
富国可转债-6.80..10-12-08杨贵宾
中银蓝筹精选-6.890..10-02-11甘霖
华商稳健双利B-6.90..10-08-09毛水荣...
博时转债A-70..10-11-24过钧
国联安主题-70..09-08-26韦明亮
易方达上证中盘ETF-7.190..10-03-31张胜记
兴全合润B-7.220..10-04-22张惠萍...
博时转债C-7.30..10-11-24过钧
宝盈核心优势-7.30..09-03-17王琼
万家中证红利指数(L-7.40..11-03-17朱颖
国投瑞银中证资源指-7.50..11-07-21刘伟...
泰达宏利中小盘股票-7.60..11-01-26陈少平
银华锐进-7.660..10-05-07周毅
招商中小盘精选-7.70..09-12-25张力...
上证国有企业100ETF-7.750..11-06-16周小丹
华安升级主题股票-80..11-04-22陈俏宇
银河创新成长-80..10-12-29钱睿南...
华夏蓝筹核心(LOF)-8.290..92-05-31刘文动...
华宝兴业上证180价-8.30..10-04-23徐林明
建信内生-8.30..10-11-16王新艳...
万家增强收益债券-8.421..04-09-28朱颖...
新华中小市值-8.50..11-01-28王卫东...
广发中证500(LOF)-8.730..09-11-26陈盛业
易方达上证中盘ETF-8.92..10-03-29张胜记
博时策略-9.10..09-08-11张勇...
南方优选成长-9.20..11-01-30谈建强
富国沪深300-9.240..09-12-16李笑薇
国泰金龙债券C类-9.310..03-12-05吴晨
长城中小盘-9.40..11-01-27杨建华
国投瑞银中证消费服-9.50..10-12-16孟亮
银华成长先锋混合-9.520..10-10-08李宇家
中欧中小盘(LOF)-9.720..09-12-30沈洋
华泰柏瑞积极成长-9.790..07-05-29秦岭松...
大成中证红利-9.810..10-02-02胡琦
信诚优胜精选-9.810..09-08-26黄小坚...
建信进取-9.810..11-05-06万志勇...
汇丰晋信消费红利-9.90..10-12-08王品
南方成份精选-9.930..92-05-28应帅...
南方盛元-10.050..08-03-21蒋峰
中银价值混合-10.120..10-08-25彭砚...
诺德优选30-10.20..11-05-05向朝勇...
诺德价值优势-10.280..07-04-19胡志伟
华富量子生命力-10.310..11-04-01朱蓓
万家精选-10.340..09-05-18马云飞
国泰上证180金融ETF-10.40..11-03-31章?
国联安双禧B-10.420..10-04-16黄欣
海富通周期ETF-10.462..10-09-19蒋征...
金鹰中证技术领先-10.490..11-06-01朱丹
诺安主题精选-10.50..10-09-15杨谷
招商上证消费80ETF-10.60..10-12-08王平
广发中小板300联接-10.680..11-06-09陆志明...
信诚中小盘-10.740..10-02-10闾志刚...
华泰柏瑞量化先行-10.750..10-06-22卞亚军...
招商上证消费80ETF-10.852..10-12-08王平
广发中小板300ETF-10.990..11-06-03陆志明...
招商深证TMT50ETF联-11.20..11-06-27王平
嘉实主题新动力-11.30..10-12-07欧宝林
兴全沪深300指数(LO-11.660..10-11-02申庆
华安上证龙头ETF联-11.760..10-11-18许之彦...
华宝兴业新兴产业-11.840..10-12-07郭鹏飞
长信中证央企100(LO-11.90..10-03-26胡倩
深证TMT50ETF-11.932..11-06-27王平
泰信发展主题-12.110..10-12-15刘毅...
浦银沪深300-12.20..10-12-10陈士俊
金元比联宝石动力-12.290..07-08-15夏福陆
国泰上证180金融ETF-12.333..11-03-31章?
海富通上证非周期ET-12.60..11-04-27刘璎
信诚深度价值(LOF)-12.70..10-07-30谭鹏万
南方小康ETF联接-12.720..10-08-27杨德龙...
华安上证龙头ETF-12.772..10-11-18许之彦...
大成景阳-12.90..92-05-31杨建华
景顺长城中小盘-12.950..11-03-22王鹏辉...
富国上证综指ETF联-130..11-01-30李笑薇...
汇添富医药保健-130..10-09-21王栩
国投瑞银成长优选-13.090..93-02-05綦缚鹏
国泰价值经典(LOF)-13.10..10-08-13黄焱
泰信中证200-13.190..11-06-09刘毅...
华宝兴业行业精选-13.480..07-06-14任志强...
长信量化先锋-13.50..10-11-18胡倩...
金元比联消费主题股-13.60..10-09-15黄奕
富国上证综指ETF-13.642..11-01-30李笑薇...
上投摩根大盘蓝筹-13.640..10-12-20罗建辉
农银大盘蓝筹-13.670..10-09-01曹剑飞...
广发行业领先股票-13.70..10-11-23刘晓龙
民生加银内需增长-13.70..11-01-28蔡锋亮
工银瑞信中小盘-13.70..10-02-10王筱苓
博时深证200ETF联接-13.770..11-06-10王政
金元比联价值增长-13.80..09-09-11黄奕...
华安上证180ETF联接-13.810..09-09-29许之彦
交银趋势-13.90..10-12-22管华雨...
纽银策略优选股票-140..11-01-25闫旭
博时深证基本面200E-14.190..11-06-10王政
金元比联核心动力-14.20..10-02-11侯斌
非周ETF-14.232..11-04-22刘璎
融通深证成指-14.310..10-11-15王建强...
浦银红利-14.330..09-12-03吴勇
信诚中证500指数-14.40..11-02-11吴雅楠
融通内需驱动-14.480..09-04-22鲁万峰
华宝兴业上证180价-14.772..10-04-23徐林明
鹏华中证500(LOF)-14.90..10-02-05方南
诺安上证新兴产业ET-14.90..11-04-07宋德舜
大成深证成长40联接-15.020..10-12-21何光明
上投行业轮动-15.10..10-01-28许运凯
大摩消费领航混合-15.160..10-12-03袁航
新兴ETF-15.20..11-04-07宋德舜
多利进取-15.230..11-03-23王茜
汇丰晋信中小盘-15.30..09-12-11廖志峰
信达澳银红利回报-15.330..10-07-28曾国富
华商策略精选-15.480..10-11-09孙建波
易方达沪深300-15.690..09-08-26张胜记
益民创新优势-15.730..07-07-11李勇钢
银华沪深300(LOF)-15.90..09-10-14周毅...
中海环保新能源主题-15.90..10-12-09夏春晖
浦银价值-16.060..08-04-16蒋建伟
中欧新趋势(LOF)-16.330..07-01-29王海...
易方达深证100ETF联-16.340..09-12-01林飞...
大成深证成长40ETF-16.750..10-12-21何光明
农银沪深300指数-16.970..11-04-12程涛...
银华中证等权90指数-170..11-03-17王琦
工银深证红利ETF联-17.020..10-11-09何江
天弘深证成份指数(L-17.20..10-08-12徐正国
国投瑞和小康-17.271..09-10-14路荣强
工银深红利ETF-17.580..10-11-05何江
鹏华精选成长-17.80..09-09-09郝建国
大成创新成长(LOF)-17.820..92-07-01杨建勋
国联安商品ETF联接-18.220..10-12-01黄欣
华泰柏瑞上证中小盘-18.40..11-01-26张娅...
南方策略-18.470..10-03-30刘治平
国联安上证大宗商品-18.492..10-11-26黄欣
国投瑞和沪深300-18.541..09-10-14路荣强
海富通上证ETF联接-18.60..10-09-28蒋征...
南方深证成份ETF联-18.670..09-12-09潘海宁
东吴中证新兴产业-18.80..11-02-01王少成
华泰柏瑞中小ETF-18.992..11-01-26张娅...
宝盈中证100-19.10..10-02-08温胜普...
长盛同德-19.220..92-12-01王雪松...
东方核心动力-19.30..09-06-24张岗
华夏盛世精选-19.50..09-12-11刘文动...
华商产业升级-19.80..10-06-18胡宇权
国投瑞和远见-19.81..09-10-14路荣强
汇添富上证综指-19.820..09-07-01何仁科...
博时行业轮动-20.50..10-12-10刘建伟
南方深证成份ETF-20.51..09-12-04潘海宁
国投沪深300金融地-20.610..10-04-09孟亮
华泰柏瑞行业领先-20.820..09-08-03吕慧建
金鹰主题优势股票-21.060..10-12-20冼鸿鹏...
中银中证100-21.220..09-09-04陈军...
华夏沪深300-21.50..09-07-10方军...
长信恒利-21.50..09-07-30叶松
建信沪深300(LOF)-21.520..09-11-05梁洪昀
民生精选-21.670..10-02-03傅晓轩
申万菱信沪深300-21.70..10-02-11张少华
中海上证50-21.80..10-03-25陈明星
申万菱信深证成指分-21.840..10-10-22张少华
华宝兴业中证100指-22.110..09-09-29徐林明...
银河沪深300价值-22.180..09-12-28罗博
交银治理ETF联接-22.30..09-09-29屈乐伟
华富价值增长混合-22.870..09-07-15郭锋
海富通中证100(LOF)-23.30..09-10-30牟永宁
工银上证央企ETF-23.521..09-08-26何江...
交银上证180公司治-23.750..09-09-25屈乐伟
华富成长趋势-23.990..07-03-19陈德义
华富中证100-24.060..09-12-30郭晨
景顺长城精选蓝筹-24.550..07-06-18唐咸德
诺安中证100-25.30..09-10-27王坚
长城品牌优选-25.350..07-08-06杨毅平
民生稳健成长-25.60..10-06-29蔡锋亮
华夏行业精选(LOF)-26.390..92-12-29罗泽萍
信诚中证500指数B-270..11-02-11吴雅楠
泰达宏利市值优选-27.060..07-08-03吴俊峰
交银施罗德蓝筹-27.550..07-08-08张媚钗
广发大盘成长-27.770..07-06-13许雪梅
博时超大ETF联接-29.650..09-12-29王政
华安策略优选-29.810..92-08-31殷鸣
嘉实基本面50指数(L-30.250..09-12-30杨阳
博时超大ETF-31.260..09-12-29王政
光大保德信优势配置-32.570..07-08-24周炜炜
南方隆元-36.680..92-12-29蒋朋宸...
银华鑫利-38.10..11-03-17王琦
国泰沪深300-44.220..04-11-10章?...
中邮核心成长-44.570..07-08-17谭春元...
申万深成进取-49.40..10-10-22张少华
嘉实优质-52.450..04-12-01刘天君
易方达科翔-58.011..93-12-14付浩
易方达科讯-61.370..93-01-12宋昆
易方达科汇-61.671..93-12-14冯波
银华内需精选(LOF)-67.450..99-07-12徐子涵新闻纠错：022-5
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