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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 5.6940 5.7390 4.0951
2 260104景顺内需增长3.4260 3.5160 3.2239
3 377010上投摩根股票3.2043 3.2443 2.9130
4 110002易方达策略成长3.0870 3.4170 3.7996
5 162204荷银精选3.0861 3.1561 3.5604
6 519008添富优势3.0768 3.1268 3.5820
7 163402兴业趋势2.9694 3.0694 3.7273
8 000011华夏大盘精选2.8900 3.0700 2.9569
9 519001银华优选股票2.8197 3.0397 3.5512
10 375010上投中国优势2.7925 3.2425 2.6805
11 110005易方达积极成长2.7465 3.0065 3.3373
12 070002嘉实增长2.7200 3.0610 2.8744
13 481001工银价值2.6660 2.8660 2.8788
14 288002中信红利精选2.6199 2.7299 3.6640
15 270005广发聚丰2.6147 2.8147 3.0302
16 240001宝康消费2.5450 2.7150 2.4104
17 050001博时增长2.5350 2.7330 2.8398
18 020001国泰金鹰增长2.4900 2.6930 2.7652
19 090001大成价值增长2.4886 2.7286 1.2490
20 159901深100ETF 2.4670 2.4670 3.8300
21 200002长城久泰2.4213 2.4513 3.6338
22 040001华安创新2.4200 2.6500 2.3689
23 202001南方稳健成长2.3913 2.6163 2.6353
24 020005国泰金马2.3870 2.5170 3.0211
25 519011海富通精选2.3859 2.7359 3.0760
26 160605鹏华中国50 2.3730 2.6230 1.7145
27 050004博时精选2.3565 2.4165 2.7469
28 206001鹏华行业成长2.3247 2.4747 3.4395
29 020003国泰金龙行业2.3200 2.4920 3.1111
30 151001银河稳健2.3178 2.5028 2.7211
31 070006嘉实服务2.3000 2.4200 3.6503
32 040002华安中国A股2.2830 2.4530 3.9144
33 217001招商安泰股票2.2764 2.5014 2.8509
34 360001光大量化核心2.2613 2.3413 3.5631
35 161706招商成长2.2602 2.8602 3.1443
36 050002博时裕富2.2600 2.3100 3.5273
37 320001诺安平衡2.2559 2.5409 2.6202
38 163801中银中国2.2438 2.2938 1.8751
39 213001宝盈鸿利2.2402 2.4302 3.1827
40 519688交银精选2.2372 2.6372 3.0018
41 161606融通行业2.2220 2.2820 4.1725
42 150103银泰理财分红2.2116 2.2416 3.5345
43 260101景顺长城优选2.1818 2.8618 -16.5596
44 240005华宝策略增长2.1720 2.2920 3.1192
45 161601新 蓝筹 2.1286 2.5436 3.2449
46 288001中信经典配置2.1075 2.1575 2.8802
47 080001长盛成长价值2.1060 2.3100 3.0837
48 510081长盛动态精选2.1039 2.4739 2.7947
49 160706嘉实300 2.0890 2.3390 3.7239
50 257020德盛精选2.0730 2.3430 2.7764
51 510050 50 ETF 2.0380 2.4850 3.9796
52 519300大成300 2.0260 2.0260 3.7060
53 110003易方达50 2.0245 2.1445 3.4016
54 090003大成蓝筹稳健2.0207 2.3707 3.5301
55 255010德盛稳健2.0100 2.1300 3.3951
56 100016富国动态平衡1.9724 2.0724 3.4349
57 202202南方避险1.9636 2.2076 2.4736
58 310308申万巴黎精选1.9542 2.1542 2.9393
59 100020富国天益1.9462 2.9027 4.0359
60 180010银华优质增长1.9352 1.9352 3.5808
61 519996长信银利精选1.9131 2.2931 3.8656
62 160805长盛同智1.9102 2.6027 4.5596
63 360005光大红利股票1.8966 1.9366 3.5601
64 519018汇添均衡1.8924 1.8924 3.5740
65 121003国投股票1.8834 1.8834 3.8258
66 260108景顺成长1.8740 1.8740 3.4216
67 217002招商安泰平衡1.8629 2.0579 2.3066
68 350002天治品质优选1.8421 2.0021 3.6285
69 240008华宝收益增长1.8291 1.8291 3.5965
70 530001建信恒久价值1.8106 1.9606 2.6185
71 112002策略成长二号1.8080 1.8330 3.3143
72 257010德盛小盘精选1.8010 1.9510 2.9143
73 519690交银稳健1.8000 1.8500 3.3770
74 070010嘉实精选1.7920 1.8070 3.5240
75 160607鹏华价值1.7560 1.8060 4.4616
76 040005华安宏利股票1.7472 1.8272 3.8887
77 270006广发优选1.7220 1.7220 3.1508
78 110009易方达精选1.7193 1.7793 3.2117
79 519017大成成长1.6716 1.6716 3.6266
80 519994长信金利1.6714 1.7314 2.8934
81 202002南稳贰号1.6622 1.6622 2.9099
82 340006兴业全球视野1.6591 1.6591 3.4158
83 163803中银增长1.6523 1.9023 2.5254
84 202101南方宝元债券1.6473 1.8673 1.9369
85 540001汇丰晋信2016 1.6408 1.6408 2.6527
86 210001金鹰成份1.6391 1.7291 2.7327
87 590001中邮核心优选1.6370 1.7870 3.0597
88 162703广发小盘1.6298 2.5898 3.9745
89 519029华夏平稳增长1.6270 1.7870 3.8290
90 530003建信优选成长1.6221 1.6221 2.8990
91 162207荷银效率1.6157 1.6157 2.3243
92 450001中国收益1.6157 1.7557 2.1625
93 121005国投瑞银创新1.6099 1.6099 4.7976
94 519692交银成长1.5854 1.5854 3.5803
95 483003工银精选1.5848 1.5848 2.5694
96 159902中小板1.5770 1.5770 5.5556
97 260109景顺内需增长2 1.5770 1.5770 3.0719
98 360006光大新增长1.5638 1.6638 3.4259
99 519003海富通收益1.5590 1.9190 2.7009
100 162607景顺资源1.5580 2.2180 3.5904
101 540002汇丰晋信龙腾1.5515 1.5515 3.0692
102 378010上投摩根成长1.5420 1.5420 2.9372
103 002001华夏回报1.5410 2.3560 -0.1943
104 162605景顺鼎益1.5400 2.4600 3.4946
105 373010上投摩根双息1.5390 1.6050 2.4293
106 050007博时平衡配置1.5370 1.5370 2.6720
107 310328申万巴黎动力1.5229 2.4129 3.3526
108 161607融通巨潮1.5170 2.1770 3.3379
109 270001广发聚富1.4990 2.7590 2.2789
110 002021华夏回报二号1.4960 1.6220 2.8179
111 070003嘉实稳健1.4900 2.1530 2.9006
112 180003银华道琼斯88 1.4819 2.3719 3.4919
113 260103景顺长城动力1.4802 2.3202 2.9346
114 400003东方精选1.4670 2.0470 3.4410
115 217005招商先锋1.4621 2.1271 2.1733
116 163302巨田资源1.4603 2.1853 3.2598
117 020009国泰金鹏蓝筹1.4550 1.5300 2.6817
118 100026富国天合稳健1.4543 1.4543 3.8415
119 519993长信增利动态1.4537 1.5537 3.1285
120 161609融通动力先锋1.4530 1.4530 2.9766
121 002011华夏红利1.4520 2.2850 3.4188
122 160106南方高增1.4507 2.3547 3.3778
123 100022富国天瑞1.4461 2.5222 4.4116
124 180012银华富裕1.4307 1.4557 3.6138
125 202003南方绩优成长1.4237 1.4237 3.0696
126 240009华宝先进成长1.4131 1.4131 2.9206
127 550002信诚精萃成长1.4032 1.4032 3.1007
128 070007嘉实浦安保本1.4020 1.4220 1.3738
129 560002益民红利成长1.3974 1.4554 3.7262
130 040004华安宝利配置1.3960 2.5360 3.1781
131 163804中银收益1.3895 1.3995 2.8345
132 151002银河收益1.3828 1.5328 1.4899
133 233001巨田基础行业1.3801 1.6401 2.5411
134 163503天治核心1.3553 1.9153 3.4817
135 519087新世纪优选1.3542 2.1442 3.4451
136 519181万家和谐增长1.3524 1.3524 2.8206
137 320005诺安价值增长1.3482 1.3482 3.2787
138 160105南方积配1.3461 2.2311 2.9995
139 519007海富回报1.3280 1.5210 3.1056
140 550001信诚四季红1.3258 1.5488 3.0388
141 270002广发稳健增长1.3235 2.4435 2.6685
142 580001东吴嘉禾精选1.3229 2.0829 2.6937
143 340001兴业可转债1.3185 1.7635 2.9515
144 090006大成财富1.3040 1.5760 3.4100
145 162201荷银成长1.2959 2.3759 3.8964
146 161604融通深证100 1.2950 2.0650 3.5172
147 398011中海分红增利1.2934 1.9434 3.6378
148 200007长城安心回报1.2856 1.5456 3.1037
149 020006金象保本增值1.2850 1.4050 1.1811
150 519180万家180 1.2834 2.1134 3.6170
151 000021华夏优势增长1.2820 1.2820 3.3871
152 213002宝盈区域增长1.2814 2.1314 2.7833
153 180001银华优势企业1.2752 2.2652 2.3353
154 160505博时主题1.2740 2.1950 2.9578
155 253010德盛安心成长1.2720 1.5420 3.5831
156 420001天弘精选混合1.2702 1.6752 3.0170
157 350001天治财富增长1.2690 1.9890 1.9032
158 398001中海优质成长1.2545 2.1445 3.2765
159 310358申万巴黎新经济1.2504 1.2504 2.8543
160 519005海富通股票1.2500 2.2800 2.6273
161 410001华富优选1.2500 1.9900 3.3399
162 161903万家公用1.2499 1.7099 2.8555
163 240004动力组合1.2383 2.3183 2.6953
164 090004大成精选增值1.2351 2.4756 3.3729
165 161902万家保本1.2332 1.3242 0.8670
166 580002东吴价值成长1.2251 1.2251 2.1853
167 162102金鹰小盘1.2240 1.8440 2.8139
168 162208泰达荷银首选1.2147 1.2147 2.4372
169 460001友邦盛世1.2144 2.2194 4.0974
170 290002泰信先行策略1.2104 2.0704 2.3940
171 519100长盛中证100 1.2102 1.2102 2.3079
172 110001易方达平稳增长1.2090 2.3190 2.7188
173 510080长盛债券增强1.1927 1.5127 0.8199
174 310318申万巴黎强化1.1861 1.3461 1.3068
175 180002银华保本增值1.1830 1.2270 0.1693
176 290004泰信优质生活1.1752 1.2352 2.6196
177 020008国泰混合1.1740 1.1840 1.2942
178 162203荷银稳定1.1661 2.5461 3.5337
179 450002富兰国海弹性1.1650 1.7650 -17.8594
180 200006长城股票1.1556 1.6556 2.1570
181 100018富国天利债券1.1427 1.4027 1.1687
182 020002国泰金龙债券1.1370 1.1790 0.2646
183 400001东方龙混合1.1347 2.0517 3.1827
184 320003诺安股票1.1302 2.2037 2.2898
185 240002宝康灵活1.1284 2.6684 2.7032
186 240003宝康债券1.1241 1.2941 0.4647
187 161005富国天惠1.1200 2.3200 1.9479
188 481004工银稳健1.1111 1.1111 1.4147
189 050201博时价值贰号1.1100 1.5300 1.7415
190 162205荷银风险预算1.1076 1.5826 1.8858
191 000001华夏成长1.1060 2.2870 2.2181
192 162202荷银周期1.1014 2.5764 2.8961
193 161603融通债券1.1000 1.2750 1.1029
194 070005嘉实债券1.0990 1.3490 0.5489
195 217003招商债券1.0939 1.2054 1.0718
196 217203招商债券B 1.0910 1.2025 1.0653
197 217008招商安本增利1.0774 1.0774 0.6540
198 001001华夏债券A/B 1.0690 1.2390 0.6591
199 288102中信稳定双利1.0689 1.0739 0.4228
200 001003华夏债券C 1.0650 1.2350 0.5666
201 160603鹏华收益1.0600 2.3700 1.0486
202 070001嘉实成长收益1.0495 2.5995 1.8635
203 200001长城久恒平衡1.0450 2.1250 -4.3040
204 090002大成债券1.0324 1.2209 0.2427
205 121001国投融华1.0298 1.8818 1.4881
206 121002国投景气1.0290 2.3374 1.5394
207 092002大成债券C 1.0280 1.2165 0.2340
208 519013海富优势1.0180 1.4740 0.8920
209 202102南方多利1.0127 1.0258 0.1781
210 161605融通蓝筹1.0090 2.1390 0.1986
211 160602鹏华普天债券1.0080 1.1370 0.0000
212 519519友邦短债1.0051 1.0091 0.0000
213 160608鹏华普天债券B 1.0050 1.1340 0.0000
214 320004诺安债券1.0043 1.0118 0.0299
215 050006博时稳定债券1.0022 1.0295 0.0200
216 070009嘉实超短债1.0021 1.0137 0.0200
217 290003泰信中短债券1.0021 1.0119 0.0100
218 110008易方达收益B 1.0020 1.0244 0.0200
219 110007易方达收益A 1.0018 1.0211 0.0200