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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 5.4700 5.5150 3.2270
2 260104景顺内需增长3.3190 3.4090 2.8828
3 377010上投摩根股票3.1136 3.1536 2.5830
4 162204荷银精选2.9800 3.0500 3.9160
5 110002易方达策略成长2.9740 3.3040 3.1207
6 519008添富优势2.9704 3.0204 4.2136
7 163402兴业趋势2.8627 2.9627 3.4624
8 000011华夏大盘精选2.8070 2.9870 3.0848
9 519001银华优选股票2.7230 2.9430 3.1400
10 375010上投中国优势2.7196 3.1696 2.8165
11 110005易方达积极成长2.6578 2.9178 3.0794
12 070002嘉实增长2.6440 2.9850 2.9194
13 260101景顺长城优选2.6148 2.7948 1.8264
14 481001工银价值2.5914 2.7914 3.7930
15 270005广发聚丰2.5378 2.7378 2.9241
16 288002中信红利精选2.5273 2.6373 2.2288
17 240001宝康消费2.4851 2.6551 2.7750
18 050001博时增长2.4650 2.6630 2.5801
19 090001大成价值增长2.4579 2.6979 1.4571
20 020001国泰金鹰增长2.4230 2.6260 2.6260
21 159901深100ETF 2.3760 2.3760 3.4393
22 040001华安创新2.3640 2.5940 2.0285
23 200002长城久泰2.3364 2.3664 3.1660
24 160605鹏华中国50 2.3330 2.5830 1.3026
25 202001南方稳健成长2.3299 2.5549 2.3997
26 020005国泰金马2.3170 2.4470 2.9320
27 519011海富通精选2.3147 2.6647 3.0404
28 050004博时精选2.2935 2.3535 2.0921
29 151001银河稳健2.2564 2.4414 2.5497
30 020003国泰金龙行业2.2500 2.4220 3.4007
31 206001鹏华行业成长2.2474 2.3974 3.0917
32 070006嘉实服务2.2190 2.3390 2.9221
33 217001招商安泰股票2.2133 2.4383 2.2971
34 163801中银中国2.2025 2.2525 2.5516
35 320001诺安平衡2.1983 2.4833 2.0140
36 040002华安中国A股2.1970 2.3670 3.3396
37 161706招商成长2.1913 2.7913 3.3583
38 360001光大量化核心2.1835 2.2635 3.5816
39 050002博时裕富2.1830 2.2330 2.9231
40 519688交银精选2.1720 2.5720 2.4383
41 213001宝盈鸿利2.1711 2.3611 2.2079
42 150103银泰理财分红2.1361 2.1661 2.8405
43 161606融通行业2.1330 2.1930 3.2930
44 240005华宝策略增长2.1063 2.2263 3.3919
45 161601新 蓝筹 2.0617 2.4767 2.8895
46 288001中信经典配置2.0485 2.0985 1.9865
47 510081长盛动态精选2.0467 2.4167 2.9320
48 080001长盛成长价值2.0430 2.2470 2.0990
49 257020德盛精选2.0170 2.2870 2.6463
50 160706嘉实300 2.0140 2.2640 3.2291
51 510050 50 ETF 1.9600 2.3930 3.0494
52 110003易方达50 1.9579 2.0779 2.9174
53 519300大成300 1.9536 1.9536 3.0488
54 090003大成蓝筹稳健1.9518 2.3018 2.9430
55 255010德盛稳健1.9440 2.0640 2.9661
56 202202南方避险1.9162 2.1602 2.3556
57 100016富国动态平衡1.9069 2.0069 2.0660
58 310308申万巴黎精选1.8984 2.0984 2.5663
59 100020富国天益1.8707 2.8272 3.9798
60 180010银华优质增长1.8683 1.8683 3.0445
61 519996长信银利精选1.8419 2.2219 2.8190
62 360005光大红利股票1.8314 1.8714 3.0729
63 519018汇添均衡1.8271 1.8271 4.0608
64 160805长盛同智1.8269 2.5194 3.3782
65 217002招商安泰平衡1.8209 2.0159 1.8230
66 121003国投股票1.8140 1.8140 3.4561
67 260108景顺成长1.8120 1.8120 2.6629
68 350002天治品质优选1.7776 1.9376 2.7396
69 240008华宝收益增长1.7656 1.7656 3.6759
70 530001建信恒久价值1.7644 1.9144 2.6829
71 112002策略成长二号1.7500 1.7750 2.6995
72 257010德盛小盘精选1.7500 1.9000 2.6995
73 519690交银稳健1.7412 1.7912 2.7863
74 070010嘉实精选1.7310 1.7460 2.1239
75 040005华安宏利股票1.6818 1.7618 3.5400
76 160607鹏华价值1.6810 1.7310 3.1921
77 270006广发优选1.6694 1.6694 2.4926
78 110009易方达精选1.6658 1.7258 2.8145
79 519994长信金利1.6244 1.6844 4.4630
80 202101南方宝元债券1.6160 1.8360 1.1961
81 202002南稳贰号1.6152 1.6152 2.9905
82 519017大成成长1.6131 1.6131 3.1526
83 163803中银增长1.6116 1.8616 3.7867
84 340006兴业全球视野1.6043 1.6043 2.7015
85 540001汇丰晋信2016 1.5984 1.5984 1.9258
86 210001金鹰成份1.5955 1.6855 2.7168
87 590001中邮核心优选1.5884 1.7384 1.2494
88 450001中国收益1.5815 1.7215 1.4497
89 162207荷银效率1.5790 1.5790 2.9872
90 530003建信优选成长1.5764 1.5764 3.2892
91 162703广发小盘1.5675 2.5275 2.7936
92 519029华夏平稳增长1.5670 1.7270 3.0921
93 483003工银精选1.5451 1.5451 3.0410
94 002001华夏回报1.5440 2.3080 2.8648
95 121005国投瑞银创新1.5362 1.5362 3.4896
96 519692交银成长1.5306 1.5306 2.9459
97 260109景顺内需增长2 1.5300 1.5300 1.9320
98 519003海富通收益1.5180 1.8780 2.9851
99 360006光大新增长1.5120 1.6120 -3.5899
100 540002汇丰晋信龙腾1.5053 1.5053 2.5688
101 162607景顺资源1.5040 2.1640 2.7322
102 373010上投摩根双息1.5025 1.5685 2.4269
103 378010上投摩根成长1.4980 1.4980 2.7364
104 050007博时平衡配置1.4970 1.4970 2.1843
105 159902中小板1.4940 1.4940 4.6952
106 162605景顺鼎益1.4880 2.4080 2.8334
107 310328申万巴黎动力1.4735 2.3635 3.2586
108 161607融通巨潮1.4680 2.1280 2.8011
109 270001广发聚富1.4656 2.7256 -34.2072
110 002021华夏回报二号1.4550 1.5810 2.9724
111 070003嘉实稳健1.4480 2.1110 1.9718
112 260103景顺长城动力1.4380 2.2780 2.1670
113 180003银华道琼斯88 1.4319 2.3219 3.3117
114 217005招商先锋1.4310 2.0960 2.0394
115 450002富兰国海弹性1.4183 1.7183 1.8455
116 400003东方精选1.4182 1.9982 2.3085
117 020009国泰金鹏蓝筹1.4170 1.4920 3.0545
118 163302巨田资源1.4142 2.1392 4.2843
119 161609融通动力先锋1.4110 1.4110 2.6929
120 519993长信增利动态1.4096 1.5096 3.7386
121 002011华夏红利1.4040 2.2370 3.6162
122 160106南方高增1.4033 2.3073 2.8737
123 100026富国天合稳健1.4005 1.4005 3.1600
124 100022富国天瑞1.3850 2.4611 -10.3966
125 070007嘉实浦安保本1.3830 1.4030 1.2445
126 202003南方绩优成长1.3813 1.3813 2.7371
127 180012银华富裕1.3808 1.4058 3.3997
128 240009华宝先进成长1.3730 1.3730 2.6158
129 151002银河收益1.3625 1.5125 0.9185
130 550002信诚精萃成长1.3610 1.3610 3.6242
131 040004华安宝利配置1.3530 2.4930 2.5777
132 163804中银收益1.3512 1.3612 2.6202
133 560002益民红利成长1.3472 1.4052 3.0757
134 233001巨田基础行业1.3459 1.6059 3.5069
135 519181万家和谐增长1.3153 1.3153 3.1527
136 163503天治核心1.3097 1.8697 2.2005
137 519087新世纪优选1.3091 2.0991 2.2734
138 160105南方积配1.3069 2.1919 3.0597
139 320005诺安价值增长1.3054 1.3054 2.7065
140 270002广发稳健增长1.2891 2.4091 2.2527
141 580001东吴嘉禾精选1.2882 2.0482 2.5719
142 519007海富回报1.2880 1.4810 3.1225
143 550001信诚四季红1.2867 1.5097 3.2996
144 340001兴业可转债1.2807 1.7257 1.9666
145 020006金象保本增值1.2700 1.3900 0.9539
146 090006大成财富1.2610 1.5330 2.8548
147 161604融通深证100 1.2510 2.0210 2.7094
148 398011中海分红增利1.2480 1.8980 2.2448
149 162201荷银成长1.2473 2.3273 3.7860
150 200007长城安心回报1.2469 1.5069 2.8626
151 213002宝盈区域增长1.2467 2.0967 2.1969
152 180001银华优势企业1.2461 2.2361 2.0975
153 350001天治财富增长1.2453 1.9653 1.8900
154 000021华夏优势增长1.2400 1.2400 2.3102
155 519180万家180 1.2386 2.0686 2.7372
156 160505博时主题1.2374 2.1584 2.5356
157 420001天弘精选混合1.2330 1.6380 3.1972
158 253010德盛安心成长1.2280 1.4980 2.4187
159 161902万家保本1.2226 1.3136 0.6835
160 519005海富通股票1.2180 2.2480 2.5253
161 310358申万巴黎新经济1.2157 1.2157 2.6427
162 161903万家公用1.2152 1.6752 2.3068
163 398001中海优质成长1.2147 2.1047 2.6102
164 410001华富优选1.2096 1.9496 3.3935
165 240004动力组合1.2058 2.2858 1.9532
166 580002东吴价值成长1.1989 1.1989 2.6719
167 090004大成精选增值1.1948 2.4353 2.8050
168 162102金鹰小盘1.1905 1.8105 3.6028
169 162208泰达荷银首选1.1858 1.1858 2.1273
170 510080长盛债券增强1.1830 1.5030 0.6380
171 519100长盛中证100 1.1829 1.1829 1.6674
172 290002泰信先行策略1.1821 2.0421 3.3033
173 180002银华保本增值1.1810 1.2250 0.0763
174 110001易方达平稳增长1.1770 2.2870 2.4369
175 310318申万巴黎强化1.1708 1.3308 1.0704
176 460001友邦盛世1.1666 2.1716 -32.2729
177 020008国泰混合1.1590 1.1690 1.1344
178 290004泰信优质生活1.1452 1.2052 3.2177
179 020002国泰金龙债券1.1340 1.1760 0.2653
180 200006长城股票1.1312 1.6312 1.3711
181 100018富国天利债券1.1295 1.3895 1.0015
182 162203荷银稳定1.1263 2.5063 2.7927
183 240003宝康债券1.1189 1.2889 0.3138
184 320003诺安股票1.1049 2.1784 1.8623
185 400001东方龙混合1.0997 2.0167 2.3358
186 240002宝康灵活1.0987 2.6387 -55.4695
187 161005富国天惠1.0986 2.2986 1.3188
188 481004工银稳健1.0956 1.0956 1.4444
189 070005嘉实债券1.0930 1.3430 0.2752
190 200001长城久恒平衡1.0920 2.1020 1.2987
191 050201博时价值贰号1.0910 1.5110 1.4884
192 161603融通债券1.0880 1.2630 0.6475
193 162205荷银风险预算1.0871 1.5621 1.7408
194 217003招商债券1.0823 1.1938 0.2501
195 000001华夏成长1.0820 2.2630 1.5009
196 217203招商债券B 1.0795 1.1910 0.2507
197 162202荷银周期1.0704 2.5454 1.8071
198 217008招商安本增利1.0704 1.0704 0.3187
199 288102中信稳定双利1.0644 1.0694 0.3394
200 070011嘉实策略增长1.0640 1.0640 0.0000
201 001001华夏债券A/B 1.0620 1.2320 0.5682
202 001003华夏债券C 1.0590 1.2290 0.5698
203 160603鹏华收益1.0490 2.3590 1.1572
204 070001嘉实成长收益1.0303 2.5803 -29.5810
205 090002大成债券1.0299 1.2184 0.1848
206 092002大成债券C 1.0256 1.2141 0.0000
207 121001国投融华1.0147 1.8667 1.2271
208 121002国投景气1.0134 2.3218 1.0974
209 202102南方多利1.0109 1.0240 -0.0099
210 519013海富优势1.0090 1.4650 0.7992
211 160602鹏华普天债券1.0080 1.1370 0.0000
212 161605融通蓝筹1.0070 2.1370 -45.8893
213 519519友邦短债1.0051 1.0081 0.0199
214 160608鹏华普天债券B 1.0050 1.1340 0.0000
215 320004诺安债券1.0040 1.0115 0.0100
216 160610鹏华动力1.0040 1.0040 0.0000
217 050006博时稳定债券1.0020 1.0293 0.0100
218 290003泰信中短债券1.0020 1.0118 0.0100
219 070009嘉实超短债1.0019 1.0135 0.0100
220 110008易方达收益B 1.0018 1.0242 0.0100
221 110007易方达收益A 1.0016 1.0209 0.0100