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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 5.2990 5.3440 -0.2072
2 260104景顺内需增长3.2260 3.3160 -0.0620
3 377010上投摩根股票3.0352 3.0752 0.3571
4 110002易方达策略成长2.8840 3.2140 1.9802
5 162204荷银精选2.8677 2.9377 0.6458
6 519008添富优势2.8503 2.9003 1.1893
7 163402兴业趋势2.7669 2.8669 0.6621
8 000011华夏大盘精选2.7230 2.9030 2.2531
9 375010上投中国优势2.6451 3.0951 0.1249
10 519001银华优选股票2.6401 2.8601 1.3435
11 110005易方达积极成长2.5784 2.8384 2.3296
12 070002嘉实增长2.5690 2.9100 0.6267
13 260101景顺长城优选2.5679 2.7479 -0.4034
14 481001工银价值2.4967 2.6967 1.5290
15 288002中信红利精选2.4722 2.5822 0.0486
16 240002宝康灵活2.4673 2.6173 0.2234
17 270005广发聚丰2.4657 2.6657 0.8260
18 090001大成价值增长2.4226 2.6626 -0.5909
19 240001宝康消费2.4180 2.5880 0.7332
20 050001博时增长2.4030 2.6010 -0.0832
21 020001国泰金鹰增长2.3610 2.5640 -0.1691
22 040001华安创新2.3170 2.5470 1.0026
23 160605鹏华中国50 2.3030 2.5530 -0.1301
24 159901深100ETF 2.2970 2.2970 0.8341
25 202001南方稳健成长2.2753 2.5003 -0.6463
26 200002长城久泰2.2647 2.2947 0.3234
27 020005国泰金马2.2510 2.3810 1.4878
28 050004博时精选2.2465 2.3065 -0.0667
29 519011海富通精选2.2464 2.5964 0.2947
30 270001广发聚富2.2276 2.6876 0.5870
31 151001银河稳健2.2003 2.3853 0.6173
32 206001鹏华行业成长2.1800 2.3300 0.0918
33 020003国泰金龙行业2.1760 2.3480 1.0214
34 217001招商安泰股票2.1636 2.3886 0.7826
35 070006嘉实服务2.1560 2.2760 0.0000
36 320001诺安平衡2.1549 2.4399 0.5882
37 163801中银中国2.1477 2.1977 0.2193
38 040002华安中国A股2.1260 2.2960 0.0942
39 213001宝盈鸿利2.1242 2.3142 -0.9374
40 050002博时裕富2.1210 2.1710 0.0000
41 519688交银精选2.1203 2.5203 0.7125
42 161706招商成长2.1201 2.7201 -7.4111
43 360001光大量化核心2.1080 2.1880 0.4814
44 150103银泰理财分红2.0771 2.1071 -0.7027
45 161606融通行业2.0650 2.1250 0.7809
46 240005华宝策略增长2.0372 2.1572 0.6721
47 288001中信经典配置2.0086 2.0586 0.3898
48 161601新 蓝筹 2.0038 2.4188 0.0200
49 080001长盛成长价值2.0010 2.2050 -0.4478
50 510081长盛动态精选1.9884 2.3584 0.1360
51 257020德盛精选1.9650 2.2350 1.2887
52 160706嘉实300 1.9510 2.2010 0.3085
53 110003易方达50 1.9024 2.0224 -0.8495
54 510050 50 ETF 1.9020 2.3240 -0.9375
55 090003大成蓝筹稳健1.8960 2.2460 0.1479
56 519300大成300 1.8958 1.8958 0.3547
57 255010德盛稳健1.8880 2.0080 0.2655
58 202202南方避险1.8721 2.1161 -0.7423
59 100016富国动态平衡1.8683 1.9683 1.7094
60 161605融通蓝筹1.8610 2.1210 -0.6407
61 310308申万巴黎精选1.8509 2.0509 0.0865
62 180010银华优质增长1.8131 1.8131 0.5156
63 100020富国天益1.7991 2.7556 2.1287
64 519996长信银利精选1.7914 2.1714 -0.5717
65 217002招商安泰平衡1.7883 1.9833 1.0910
66 360005光大红利股票1.7768 1.8168 0.7199
67 160805长盛同智1.7672 2.4597 -0.6130
68 260108景顺成长1.7650 1.7650 -1.1204
69 519018汇添均衡1.7558 1.7558 1.3683
70 121003国投股票1.7534 1.7534 -0.1424
71 350002天治品质优选1.7302 1.8902 0.0752
72 460001友邦盛世1.7225 2.1275 -0.2548
73 530001建信恒久价值1.7183 1.8683 0.2216
74 112002策略成长二号1.7040 1.7290 0.9479
75 257010德盛小盘精选1.7040 1.8540 0.1175
76 240008华宝收益增长1.7030 1.7030 -0.0763
77 070010嘉实精选1.6950 1.7100 -1.9665
78 519690交银稳健1.6940 1.7440 0.1123
79 160607鹏华价值1.6290 1.6790 -0.1838
80 270006广发优选1.6288 1.6288 0.2092
81 040005华安宏利股票1.6243 1.7043 1.6140
82 110009易方达精选1.6202 1.6802 0.6585
83 202101南方宝元债券1.5969 1.8169 -0.8875
84 590001中邮核心优选1.5688 1.7188 1.9098
85 360006光大新增长1.5683 1.5683 0.5256
86 202002南稳贰号1.5683 1.5683 -0.6651
87 540001汇丰晋信2016 1.5682 1.5682 -0.2100
88 519017大成成长1.5638 1.5638 0.0000
89 340006兴业全球视野1.5621 1.5621 -0.4080
90 450001中国收益1.5589 1.6989 -0.4343
91 519994长信金利1.5550 1.6150 1.7470
92 210001金鹰成份1.5533 1.6433 0.9685
93 163803中银增长1.5528 1.8028 1.7496
94 100022富国天瑞1.5457 2.4157 -0.2324
95 162207荷银效率1.5332 1.5332 0.1633
96 530003建信优选成长1.5262 1.5262 0.4013
97 162703广发小盘1.5249 2.4849 0.9600
98 519029华夏平稳增长1.5200 1.6800 0.8626
99 260109景顺内需增长2 1.5010 1.5010 -1.8313
100 002001华夏回报1.5010 2.2650 0.8059
101 483003工银精选1.4995 1.4995 1.2834
102 519692交银成长1.4868 1.4868 0.1482
103 121005国投瑞银创新1.4844 1.4844 0.7466
104 519003海富通收益1.4740 1.8340 0.6831
105 540002汇丰晋信龙腾1.4676 1.4676 0.0477
106 373010上投摩根双息1.4669 1.5329 -0.4614
107 050007博时平衡配置1.4650 1.4650 0.2052
108 162607景顺资源1.4640 2.1240 -0.2725
109 070001嘉实成长收益1.4631 2.5531 -0.5911
110 378010上投摩根成长1.4581 1.4581 0.1305
111 162605景顺鼎益1.4470 2.3670 -0.9582
112 161607融通巨潮1.4280 2.0880 -0.6263
113 310328申万巴黎动力1.4270 2.3170 1.5658
114 159902中小板1.4270 1.4270 4.0087
115 070003嘉实稳健1.4200 2.0830 -0.9072
116 002021华夏回报二号1.4130 1.5390 1.0730
117 260103景顺长城动力1.4075 2.2475 -0.6844
118 217005招商先锋1.4024 2.0674 -0.3482
119 450002富兰国海弹性1.3926 1.6926 0.4255
120 400003东方精选1.3862 1.9662 0.8219
121 180003银华道琼斯88 1.3860 2.2760 0.1445
122 020009国泰金鹏蓝筹1.3750 1.4500 -0.7220
123 161609融通动力先锋1.3740 1.3740 -0.4348
124 070007嘉实浦安保本1.3660 1.3860 0.1466
125 160106南方高增1.3641 2.2681 -0.5105
126 519993长信增利动态1.3588 1.4588 0.6444
127 100026富国天合稳健1.3576 1.3576 0.7122
128 163302巨田资源1.3561 2.0811 0.3107
129 002011华夏红利1.3550 2.1880 1.6504
130 151002银河收益1.3501 1.5001 0.1781
131 202003南方绩优成长1.3445 1.3445 -0.4664
132 240009华宝先进成长1.3380 1.3380 0.2698
133 180012银华富裕1.3354 1.3604 0.7165
134 040004华安宝利配置1.3190 2.4590 0.4570
135 163804中银收益1.3167 1.3267 0.6497
136 550002信诚精萃成长1.3134 1.3134 1.0463
137 560002益民红利成长1.3070 1.3650 1.0515
138 233001巨田基础行业1.3003 1.5603 0.4480
139 163503天治核心1.2815 1.8415 -0.3809
140 519087新世纪优选1.2800 2.0700 -0.0781
141 519181万家和谐增长1.2751 1.2751 2.4506
142 320005诺安价值增长1.2710 1.2710 -0.2511
143 160105南方积配1.2681 2.1531 0.6988
144 270002广发稳健增长1.2607 2.3807 0.3183
145 020006金象保本增值1.2580 1.3780 0.0796
146 340001兴业可转债1.2560 1.7010 0.1835
147 580001东吴嘉禾精选1.2559 2.0159 0.6976
148 519007海富回报1.2490 1.4420 0.4019
149 550001信诚四季红1.2456 1.4686 0.8501
150 090006大成财富1.2260 1.4980 0.1634
151 350001天治财富增长1.2222 1.9422 0.5016
152 398011中海分红增利1.2206 1.8706 1.2778
153 180001银华优势企业1.2205 2.2105 -0.3185
154 213002宝盈区域增长1.2199 2.0699 -0.2208
155 161604融通深证100 1.2180 1.9880 0.4122
156 161902万家保本1.2143 1.3053 0.4135
157 200007长城安心回报1.2122 1.4722 -0.9560
158 000021华夏优势增长1.2120 1.2120 -0.2469
159 160505博时主题1.2068 2.1278 0.1660
160 519180万家180 1.2056 2.0356 0.0996
161 162201荷银成长1.2018 2.2818 2.2460
162 253010德盛安心成长1.1990 1.4690 0.3347
163 420001天弘精选混合1.1948 1.5998 0.3612
164 519005海富通股票1.1880 2.2180 0.0000
165 161903万家公用1.1878 1.6478 0.9862
166 310358申万巴黎新经济1.1844 1.1844 0.5518
167 398001中海优质成长1.1838 2.0738 1.3527
168 240004动力组合1.1827 2.2627 -0.0676
169 180002银华保本增值1.1801 1.2241 -0.0931
170 510080长盛债券增强1.1755 1.4955 0.1363
171 410001华富优选1.1699 1.9099 -7.9254
172 580002东吴价值成长1.1677 1.1677 1.3189
173 519100长盛中证100 1.1635 1.1635 -0.5556
174 090004大成精选增值1.1622 2.4027 -0.4625
175 162208泰达荷银首选1.1611 1.1611 0.0517
176 310318申万巴黎强化1.1584 1.3184 0.1383
177 162102金鹰小盘1.1491 1.7691 2.0062
178 110001易方达平稳增长1.1490 2.2590 0.4371
179 020008国泰混合1.1460 1.1560 0.4382
180 290002泰信先行策略1.1443 2.0043 0.9261
181 020002国泰金龙债券1.1310 1.1730 -0.0883
182 100018富国天利债券1.1183 1.3783 -0.0179
183 200006长城股票1.1159 1.6159 -0.4283
184 240003宝康债券1.1154 1.2854 -0.1611
185 290004泰信优质生活1.1095 1.1695 0.2077
186 162203荷银稳定1.0957 2.4757 -0.1458
187 070005嘉实债券1.0900 1.3400 0.3683
188 320003诺安股票1.0847 2.1582 -0.2575
189 161005富国天惠1.0843 2.2843 0.7339
190 161603融通债券1.0810 1.2560 -0.1847
191 481004工银稳健1.0800 1.0800 0.0278
192 217003招商债券1.0796 1.1911 -0.0925
193 200001长城久恒平衡1.0780 2.0880 -1.1916
194 217203招商债券B 1.0768 1.1883 -0.0835
195 050201博时价值贰号1.0750 1.4950 0.2799
196 400001东方龙混合1.0746 1.9916 -0.8672
197 162205荷银风险预算1.0685 1.5435 0.2157
198 217008招商安本增利1.0670 1.0670 -0.0468
199 000001华夏成长1.0660 2.2470 0.7561
200 288102中信稳定双利1.0608 1.0658 0.0849
201 001001华夏债券A/B 1.0560 1.2260 0.0948
202 001003华夏债券C 1.0530 1.2230 0.0951
203 162202荷银周期1.0514 2.5264 -0.8020
204 160603鹏华收益1.0370 2.3470 0.4845
205 090002大成债券1.0280 1.2165 -0.1166
206 202102南方多利1.0110 1.0241 -0.0297
207 160602鹏华普天债券1.0080 1.1370 0.0000
208 160608鹏华普天债券B 1.0050 1.1340 0.0000
209 519519友邦短债1.0049 1.0089 0.0000
210 320004诺安债券1.0039 1.0114 0.0100
211 121001国投融华1.0024 1.8544 -40.2729
212 121002国投景气1.0024 2.3108 -54.4053
213 050006博时稳定债券1.0019 1.0292 0.0000
214 290003泰信中短债券1.0019 1.0117 0.0000
215 070009嘉实超短债1.0018 1.0134 0.0100
216 110008易方达收益B 1.0017 1.0241 0.0000
217 110007易方达收益A 1.0015 1.0208 0.0000
218 519013海富优势1.0010 1.4570 -0.8911