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序号 基金代码 基金简称 单位净值(元) 累计净值(元) 净值增长率%
1 510180 180ETF 5.3100 5.3550 -1.7576
2 260104景顺内需增长3.2280 3.3180 -0.9816
3 377010上投摩根股票3.0244 3.0644 -0.0991
4 162204荷银精选2.8493 2.9193 -1.6262
5 110002易方达策略成长2.8280 3.1580 -0.1765
6 519008添富优势2.8168 2.8668 -1.7338
7 163402兴业趋势2.7487 2.8487 -1.0405
8 000011华夏大盘精选2.6630 2.8430 0.1881
9 375010上投中国优势2.6418 3.0918 -1.2485
10 519001银华优选股票2.6051 2.8251 -1.0859
11 260101景顺长城优选2.5783 2.7583 -0.6589
12 070002嘉实增长2.5530 2.8940 -0.3124
13 110005易方达积极成长2.5197 2.7797 -0.2652
14 288002中信红利精选2.4710 2.5810 -2.0183
15 240002宝康灵活2.4618 2.6118 -1.2158
16 481001工银价值2.4591 2.6591 1.1309
17 270005广发聚丰2.4455 2.6455 -1.7674
18 090001大成价值增长2.4370 2.6770 -1.0596
19 050001博时增长2.4050 2.6030 -2.4736
20 240001宝康消费2.4004 2.5704 -0.8140
21 020001国泰金鹰增长2.3650 2.5680 -2.2727
22 160605鹏华中国50 2.3060 2.5560 -0.5177
23 040001华安创新2.2940 2.5240 0.4818
24 202001南方稳健成长2.2901 2.5151 -3.9589
25 161706招商成长2.2898 2.6898 -0.8143
26 159901深100ETF 2.2780 2.2780 -2.6496
27 200002长城久泰2.2574 2.2874 -1.7325
28 050004博时精选2.2480 2.3080 -2.0309
29 519011海富通精选2.2398 2.5898 -1.7287
30 020005国泰金马2.2180 2.3480 -1.8584
31 270001广发聚富2.2146 2.6746 -0.6327
32 121002国投景气2.1985 2.3085 -0.7673
33 151001银河稳健2.1868 2.3718 -1.8316
34 206001鹏华行业成长2.1780 2.3280 -0.5025
35 070006嘉实服务2.1560 2.2760 -1.2821
36 020003国泰金龙行业2.1540 2.3260 -1.8232
37 217001招商安泰股票2.1468 2.3718 -0.5513
38 213001宝盈鸿利2.1443 2.3343 -1.8223
39 163801中银中国2.1430 2.1930 -1.0756
40 320001诺安平衡2.1423 2.4273 -1.7158
41 040002华安中国A股2.1240 2.2940 -1.4842
42 050002博时裕富2.1210 2.1710 -2.0776
43 519688交银精选2.1053 2.5053 -0.3738
44 360001光大量化核心2.0979 2.1779 -1.1544
45 150103银泰理财分红2.0918 2.1218 -2.3482
46 161606融通行业2.0490 2.1090 -1.5377
47 240005华宝策略增长2.0236 2.1436 -1.5567
48 080001长盛成长价值2.0100 2.2140 -1.8075
49 161601新 蓝筹 2.0034 2.4184 -2.7523
50 288001中信经典配置2.0008 2.0508 -1.6274
51 510081长盛动态精选1.9857 2.3557 -1.6542
52 160706嘉实300 1.9450 2.1950 -1.8668
53 257020德盛精选1.9400 2.2100 -2.0697
54 510050 50 ETF 1.9200 2.3450 -1.3361
55 110003易方达50 1.9187 2.0387 -1.6404
56 090003大成蓝筹稳健1.8932 2.2432 -1.7591
57 519300大成300 1.8891 1.8891 -1.8190
58 202202南方避险1.8861 2.1301 -1.0752
59 255010德盛稳健1.8830 2.0030 -1.3620
60 161605融通蓝筹1.8730 2.1330 -0.3193
61 310308申万巴黎精选1.8493 2.0493 -1.2390
62 100016富国动态平衡1.8369 1.9369 -0.4120
63 180010银华优质增长1.8038 1.8038 -1.2104
64 260108景顺成长1.7850 1.7850 -1.1628
65 160805长盛同智1.7781 2.4706 -4.5469
66 217002招商安泰平衡1.7690 1.9640 -0.3605
67 360005光大红利股票1.7641 1.8041 -1.0045
68 100020富国天益1.7616 2.7181 -0.7605
69 121003国投股票1.7559 1.7559 -0.4761
70 519018汇添均衡1.7321 1.7321 -1.3161
71 070010嘉实精选1.7290 1.7440 -2.3164
72 350002天治品质优选1.7289 1.8889 -2.2171
73 460001友邦盛世1.7269 2.1319 -1.3426
74 530001建信恒久价值1.7145 1.8645 -1.1816
75 240008华宝收益增长1.7043 1.7043 -0.9013
76 257010德盛小盘精选1.7020 1.8520 -0.8159
77 519690交银稳健1.6921 1.7421 -0.9599
78 112002策略成长二号1.6880 1.7130 -0.1774
79 121001国投融华1.6783 1.8583 -0.2911
80 160607鹏华价值1.6320 1.6820 -0.8505
81 270006广发优选1.6254 1.6254 -1.4491
82 202101南方宝元债券1.6112 1.8312 -1.3047
83 110009易方达精选1.6096 1.6696 -1.0938
84 040005华安宏利股票1.5985 1.6785 -0.5784
85 202002南稳贰号1.5788 1.5788 -3.3427
86 540001汇丰晋信2016 1.5715 1.5715 -0.9142
87 340006兴业全球视野1.5685 1.5685 -0.9160
88 450001中国收益1.5657 1.7057 -0.4198
89 360006光大新增长1.5601 1.5601 -0.8957
90 100022富国天瑞1.5493 2.4193 -1.3248
91 590001中邮核心优选1.5394 1.6894 0.6473
92 210001金鹰成份1.5384 1.6284 -1.8439
93 162207荷银效率1.5307 1.5307 -1.7018
94 260109景顺内需增长2 1.5290 1.5290 -1.0356
95 163803中银增长1.5261 1.7761 -0.7027
96 530003建信优选成长1.5201 1.5201 -1.2858
97 162703广发小盘1.5104 2.4704 0.1459
98 519029华夏平稳增长1.5070 1.6670 -0.1987
99 002001华夏回报1.4890 2.2530 -1.1288
100 519692交银成长1.4846 1.4846 -0.6491
101 483003工银精选1.4805 1.4805 -0.0135
102 373010上投摩根双息1.4737 1.5397 -0.6673
103 121005国投瑞银创新1.4734 1.4734 -0.7678
104 070001嘉实成长收益1.4718 2.5618 -0.0407
105 162607景顺资源1.4680 2.1280 -0.9447
106 540002汇丰晋信龙腾1.4669 1.4669 -1.0856
107 519003海富通收益1.4640 1.8240 -1.1479
108 050007博时平衡配置1.4620 1.4620 -2.5983
109 162605景顺鼎益1.4610 2.3810 -0.8147
110 378010上投摩根成长1.4562 1.4562 -0.6685
111 161607融通巨潮1.4370 2.0970 -2.3114
112 070003嘉实稳健1.4330 2.0960 -1.3085
113 260103景顺长城动力1.4172 2.2572 -1.1026
114 217005招商先锋1.4073 2.0723 -0.2834
115 310328申万巴黎动力1.4050 2.2950 -0.3546
116 002021华夏回报二号1.3980 1.5240 -5.9219
117 450002富兰国海弹性1.3867 1.6867 0.5657
118 020009国泰金鹏蓝筹1.3850 1.4600 -2.4648
119 180003银华道琼斯88 1.3840 2.2740 -2.1493
120 161609融通动力先锋1.3800 1.3800 -2.3355
121 400003东方精选1.3749 1.9549 -1.2994
122 159902中小板1.3720 1.3720 -0.6517
123 160106南方高增1.3711 2.2751 -2.8347
124 070007嘉实浦安保本1.3640 1.3840 0.0734
125 163302巨田资源1.3519 2.0769 -2.5447
126 202003南方绩优成长1.3508 1.3508 -2.1656
127 100026富国天合稳健1.3480 1.3480 -0.8094
128 151002银河收益1.3477 1.4977 -1.4623
129 240009华宝先进成长1.3344 1.3344 -1.2726
130 002011华夏红利1.3330 2.1660 -0.7446
131 180012银华富裕1.3259 1.3509 -1.3320
132 040004华安宝利配置1.3130 2.4530 -0.1521
133 163804中银收益1.3082 1.3182 -1.6243
134 550002信诚精萃成长1.2998 1.2998 -0.9601
135 233001巨田基础行业1.2945 1.5545 -0.6828
136 560002益民红利成长1.2934 1.3514 -1.1464
137 163503天治核心1.2864 1.8464 -1.8839
138 519087新世纪优选1.2810 2.0710 -2.3256
139 320005诺安价值增长1.2742 1.2742 -1.7503
140 410001华富优选1.2706 1.9106 -3.4498
141 160105南方积配1.2593 2.1443 -2.0990
142 020006金象保本增值1.2570 1.3770 -0.2381
143 270002广发稳健增长1.2567 2.3767 -2.1719
144 340001兴业可转债1.2537 1.6987 -1.8707
145 580001东吴嘉禾精选1.2472 2.0072 -2.1881
146 519181万家和谐增长1.2446 1.2446 -0.9550
147 519007海富回报1.2440 1.4370 -1.3481
148 550001信诚四季红1.2351 1.4581 -0.8350
149 180001银华优势企业1.2244 2.2144 -1.7966
150 090006大成财富1.2240 1.4960 -1.5286
151 200007长城安心回报1.2239 1.4839 -1.3302
152 213002宝盈区域增长1.2226 2.0726 -1.3475
153 350001天治财富增长1.2161 1.9361 -1.9511
154 000021华夏优势增长1.2150 1.2150 -0.8163
155 161604融通深证100 1.2130 1.9830 -1.7018
156 161902万家保本1.2093 1.3003 -0.1981
157 398011中海分红增利1.2052 1.8552 -1.7687
158 160505博时主题1.2048 2.1258 -0.7006
159 519180万家180 1.2044 2.0344 -1.4403
160 253010德盛安心成长1.1950 1.4650 -1.4839
161 420001天弘精选混合1.1905 1.5955 -20.0792
162 519005海富通股票1.1880 2.2180 -1.6556
163 240004动力组合1.1835 2.2635 -0.8129
164 180002银华保本增值1.1812 1.2252 -0.0085
165 310358申万巴黎新经济1.1779 1.1779 -0.5572
166 161903万家公用1.1762 1.6362 -0.6588
167 162201荷银成长1.1754 2.2554 -0.8854
168 510080长盛债券增强1.1739 1.4939 -0.2549
169 519100长盛中证100 1.1700 1.1700 -1.2492
170 398001中海优质成长1.1680 2.0580 -1.2179
171 090004大成精选增值1.1676 2.4081 -1.7337
172 162208泰达荷银首选1.1605 1.1605 -1.2424
173 310318申万巴黎强化1.1568 1.3168 -0.1984
174 580002东吴价值成长1.1525 1.1525 -0.8687
175 110001易方达平稳增长1.1440 2.2540 -0.9524
176 020008国泰混合1.1410 1.1510 -0.4363
177 290002泰信先行策略1.1338 1.9938 -1.5029
178 020002国泰金龙债券1.1320 1.1740 0.0000
179 162102金鹰小盘1.1265 1.7465 -1.2015
180 200006长城股票1.1207 1.6207 -1.2686
181 100018富国天利债券1.1185 1.3785 -0.6396
182 240003宝康债券1.1172 1.2872 -0.1162
183 290004泰信优质生活1.1072 1.1672 -2.6038
184 162203荷银稳定1.0973 2.4773 -1.0372
185 200001长城久恒平衡1.0910 2.1010 -37.9055
186 320003诺安股票1.0875 2.1610 -1.2082
187 070005嘉实债券1.0860 1.3360 -0.2755
188 400001东方龙混合1.0840 2.0010 -1.2391
189 161603融通债券1.0830 1.2580 0.0924
190 217003招商债券1.0806 1.1921 0.4275
191 481004工银稳健1.0797 1.0797 -0.0833
192 217203招商债券B 1.0777 1.1892 0.4193
193 161005富国天惠1.0764 2.2764 -1.3744
194 050201博时价值贰号1.0720 1.4920 -1.0157
195 217008招商安本增利1.0675 1.0675 -0.1683
196 162205荷银风险预算1.0662 1.5412 -0.9108
197 288102中信稳定双利1.0599 1.0649 -0.2353
198 162202荷银周期1.0599 2.5349 -2.3853
199 000001华夏成长1.0580 2.2390 -0.7505
200 001001华夏债券A/B 1.0550 1.2250 -0.2836
201 001003华夏债券C 1.0520 1.2220 -0.1898
202 160603鹏华收益1.0320 2.3420 -40.7917
203 090002大成债券1.0292 1.2177 -0.1358
204 202102南方多利1.0113 1.0244 -0.0692
205 519013海富优势1.0100 1.4660 -31.9865
206 160602鹏华普天债券1.0080 1.1370 -4.1825
207 160608鹏华普天债券B 1.0050 1.1340 -4.1945
208 519519友邦短债1.0049 1.0089 0.0100
209 320004诺安债券1.0038 1.0113 0.0100
210 050006博时稳定债券1.0019 1.0292 0.0100
211 290003泰信中短债券1.0019 1.0117 0.0100
212 070009嘉实超短债1.0017 1.0133 0.0000
213 110008易方达收益B 1.0017 1.0241 0.0100
214 110007易方达收益A 1.0015 1.0208 0.0100