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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 6.0040 6.0490 2.7379
2 260104景顺内需增长3.4640 3.5540 1.5240
3 377010上投摩根股票3.2188 3.2588 1.3540
4 110002易方达策略成长3.0560 3.4460 1.5957
5 163402兴业趋势3.0462 3.1462 2.0058
6 162204荷银精选3.0405 3.1105 0.6888
7 519008添富优势2.9815 3.1315 -2.6067
8 000011华夏大盘精选2.8900 3.0700 2.6278
9 519001银华优选股票2.8257 3.0457 0.8458
10 375010上投中国优势2.8130 3.2630 1.1579
11 110005易方达积极成长2.7411 3.0011 1.5109
12 070002嘉实增长2.7250 3.0660 2.1747
13 288002中信红利精选2.6314 2.7414 1.3675
14 270005广发聚丰2.6160 2.8160 1.3050
15 020001国泰金鹰增长2.5520 2.7550 1.0693
16 240001宝康消费2.5467 2.7167 0.8674
17 050001博时增长2.5270 2.7250 1.7720
18 200002长城久泰2.5077 2.5377 2.5015
19 159901深100ETF 2.4800 2.4800 2.0996
20 519011海富通精选2.4223 2.7723 1.4491
21 040001华安创新2.4160 2.6460 1.4274
22 202001南方稳健成长2.4158 2.6408 -0.3342
23 481001工银价值2.4137 2.8137 1.9213
24 020005国泰金马2.3990 2.5290 1.6956
25 151001银河稳健2.3704 2.5554 1.8301
26 040002华安中国A股2.3580 2.5280 2.2993
27 206001鹏华行业成长2.3391 2.4891 1.5058
28 050002博时裕富2.3380 2.3880 2.0070
29 070006嘉实服务2.3360 2.4560 2.6813
30 020003国泰金龙行业2.3330 2.5050 1.6115
31 161706招商成长2.3101 2.9101 1.8159
32 217001招商安泰股票2.2725 2.4975 1.2295
33 213001宝盈鸿利2.2707 2.4607 1.4339
34 360001光大量化核心2.2577 2.3377 0.7542
35 150103银泰理财分红2.2303 2.2603 1.0054
36 260101景顺长城优选2.2280 2.9080 1.2129
37 161606融通行业2.2100 2.2700 1.8433
38 240005华宝策略增长2.2026 2.3226 1.0228
39 510050 50 ETF 2.1990 2.6750 3.0459
40 161601新 蓝筹 2.1949 2.6099 1.8657
41 080001长盛成长价值2.1640 2.3680 1.9312
42 160706嘉实300 2.1410 2.3910 1.5655
43 288001中信经典配置2.1332 2.1832 1.8185
44 110003易方达50 2.1331 2.2531 2.4101
45 510081长盛动态精选2.1241 2.4941 1.3503
46 519300大成300 2.0892 2.0892 0.0000
47 257020德盛精选2.0800 2.3500 0.4831
48 090003大成蓝筹稳健2.0468 2.3968 1.4020
49 255010德盛稳健2.0270 2.1470 1.0973
50 310308申万巴黎精选2.0085 2.2085 2.0424
51 202202南方避险2.0049 2.2489 0.8704
52 260108景顺成长1.9690 1.9690 1.5996
53 519996长信银利精选1.9624 2.3424 3.0510
54 100016富国动态平衡1.9574 2.0574 1.2937
55 360005光大红利股票1.9495 1.9895 2.4758
56 180010银华优质增长1.9484 1.9484 0.8436
57 100020富国天益1.9334 2.8899 0.5356
58 121003国投股票1.9035 1.9035 1.5525
59 350002天治品质优选1.8854 2.0454 1.3438
60 519018汇添均衡1.8813 1.8813 0.4646
61 070010嘉实精选1.8720 1.8870 2.5753
62 217002招商安泰平衡1.8673 2.0623 0.7772
63 240008华宝收益增长1.8628 1.8628 1.7090
64 112002策略成长二号1.8520 1.8770 2.3770
65 519690交银稳健1.8405 1.8905 1.4161
66 530001建信恒久价值1.8356 1.9856 1.5546
67 160607鹏华价值1.8090 1.8590 2.0305
68 257010德盛小盘精选1.7970 1.9470 1.8707
69 040005华安宏利股票1.7614 1.8414 3.0119
70 270006广发优选1.7493 1.7493 1.8575
71 110009易方达精选1.7353 1.7953 1.6341
72 340006兴业全球视野1.7216 1.7216 2.5678
73 210001金鹰成份1.7185 1.8085 2.7995
74 202002南稳贰号1.6943 1.6943 0.6774
75 202101南方宝元债券1.6768 1.8968 -0.0477
76 540001汇丰晋信2016 1.6607 1.6607 1.3425
77 519994长信金利1.6563 1.7163 3.7522
78 260109景顺内需增长2 1.6530 1.6530 2.1001
79 519029华夏平稳增长1.6480 1.8080 1.6656
80 450001中国收益1.6448 1.7848 1.1873
81 163803中银增长1.6339 1.8839 1.2894
82 519692交银成长1.6332 1.6332 1.9348
83 590001中邮核心优选1.6271 1.7771 2.0189
84 162703广发小盘1.6270 2.5870 2.7795
85 530003建信优选成长1.6257 1.6257 1.4731
86 162607景顺资源1.6090 2.2690 1.5142
87 121005国投瑞银创新1.6081 1.6081 0.7960
88 162207荷银效率1.6048 1.6048 0.8420
89 162605景顺鼎益1.6010 2.5210 1.8448
90 519003海富通收益1.5900 1.9500 2.0539
91 360006光大新增长1.5771 1.6771 1.3235
92 378010上投摩根成长1.5743 1.5743 1.5350
93 050007博时平衡配置1.5570 1.5570 0.8420
94 540002汇丰晋信龙腾1.5511 1.5511 1.7649
95 373010上投摩根双息1.5510 1.6170 1.3196
96 002001华夏回报1.5340 2.3490 1.1206
97 070003嘉实稳健1.5300 2.1930 2.1362
98 260103景顺长城动力1.5296 2.3696 1.4122
99 159902中小板1.5220 1.5220 1.4667
100 270001广发聚富1.5191 2.7791 1.3882
101 180003银华道琼斯88 1.5134 2.4034 0.8530
102 310328申万巴黎动力1.5122 2.4022 2.2793
103 217005招商先锋1.5047 2.1697 1.6964
104 160106南方高增1.5045 2.4085 0.8648
105 020009国泰金鹏蓝筹1.4900 1.5650 1.1541
106 161609融通动力先锋1.4880 1.4880 1.4315
107 483003工银精选1.4845 1.5845 1.7687
108 100026富国天合稳健1.4788 1.4788 1.9511
109 400003东方精选1.4781 2.0581 1.9661
110 202003南方绩优成长1.4584 1.4584 0.8436
111 163302巨田资源1.4526 2.1776 1.2406
112 519993长信增利动态1.4509 1.5509 3.6209
113 002011华夏红利1.4500 2.2830 2.1127
114 180012银华富裕1.4435 1.4685 0.9511
115 002021华夏回报二号1.4360 1.6120 1.0556
116 163503天治核心1.4321 1.9921 2.2271
117 560002益民红利成长1.4214 1.4794 1.6811
118 240009华宝先进成长1.4160 1.4160 1.8778
119 040004华安宝利配置1.4060 2.5460 1.4430
120 070007嘉实浦安保本1.4030 1.4230 0.7902
121 151002银河收益1.4003 1.5503 0.3871
122 233001巨田基础行业1.3986 1.6586 2.3491
123 163804中银收益1.3940 1.4040 1.4999
124 200007长城安心回报1.3898 1.6498 2.8415
125 320005诺安价值增长1.3894 1.3894 1.4531
126 100022富国天瑞1.3846 2.5546 2.2902
127 160105南方积配1.3709 2.2559 0.1534
128 519087新世纪优选1.3589 2.1489 0.9659
129 519181万家和谐增长1.3517 1.3517 1.7846
130 519007海富回报1.3420 1.5350 1.5897
131 550001信诚四季红1.3353 1.5583 1.9546
132 519180万家180 1.3342 2.1642 2.4023
133 161607融通巨潮1.3320 2.2520 1.9128
134 340001兴业可转债1.3306 1.8076 2.0008
135 270002广发稳健增长1.3297 2.4497 0.8877
136 580001东吴嘉禾精选1.3271 2.0871 1.0970
137 161604融通深证100 1.3110 2.0810 2.1824
138 090006大成财富1.3060 1.5780 1.4763
139 398001中海优质成长1.3001 2.1901 1.0571
140 180001银华优势企业1.2986 2.2886 1.5245
141 020006金象保本增值1.2940 1.4140 0.7788
142 253010德盛安心成长1.2930 1.5630 0.9368
143 213002宝盈区域增长1.2925 2.1425 2.1820
144 398011中海分红增利1.2894 1.9394 1.2485
145 000021华夏优势增长1.2870 1.3170 2.3866
146 550002信诚精萃成长1.2852 1.4052 -6.6531
147 160505博时主题1.2746 2.1956 2.2133
148 162201荷银成长1.2718 2.3518 1.2902
149 090004大成精选增值1.2715 2.5120 2.0220
150 240004动力组合1.2705 2.3505 1.9908
151 410001华富优选1.2650 2.0050 2.2222
152 420001天弘精选混合1.2629 1.6679 0.1745
153 310358申万巴黎新经济1.2624 1.2624 1.9956
154 161903万家公用1.2568 1.7168 2.5290
155 519100长盛中证100 1.2527 1.2527 1.7545
156 519005海富通股票1.2520 2.2820 1.2126
157 162208泰达荷银首选1.2362 1.2362 1.0380
158 161902万家保本1.2298 1.3208 0.4656
159 460001友邦盛世1.2222 2.2272 1.6129
160 110001易方达平稳增长1.2200 2.3300 0.7432
161 290002泰信先行策略1.2199 2.0799 1.3964
162 310318申万巴黎强化1.2060 1.3660 1.4724
163 162102金鹰小盘1.2036 1.8236 1.4156
164 510080长盛债券增强1.2012 1.5212 0.7042
165 200006长城股票1.1925 1.6925 1.0508
166 450002富兰国海弹性1.1898 1.7898 2.2253
167 580002东吴价值成长1.1879 1.1879 1.0549
168 162203荷银稳定1.1865 2.5665 1.3064
169 290004泰信优质生活1.1854 1.2454 1.2038
170 180002银华保本增值1.1790 1.2230 0.0170
171 020008国泰混合1.1730 1.1830 0.6003
172 320003诺安股票1.1640 2.2375 1.9086
173 100018富国天利债券1.1551 1.4151 0.9526
174 020002国泰金龙债券1.1400 1.1820 0.2639
175 240002宝康灵活1.1278 2.6678 0.9669
176 163801中银中国1.1241 2.2941 1.4989
177 050201博时价值贰号1.1240 1.5440 1.3526
178 240003宝康债券1.1236 1.2936 0.2141
179 161005富国天惠1.1231 2.3231 0.2678
180 000001华夏成长1.1200 2.3010 2.1898
181 162202荷银周期1.1190 2.5940 1.5887
182 481004工银稳健1.1160 1.1160 0.9772
183 161603融通债券1.1110 1.2860 0.4521
184 217003招商债券1.1110 1.2225 0.5521
185 350001天治财富增长1.1088 2.0188 -13.8796
186 217203招商债券B 1.1080 1.2195 0.5536
187 070005嘉实债券1.1060 1.3560 0.4541
188 162205荷银风险预算1.1046 1.5796 1.2930
189 200001长城久恒平衡1.1000 2.1800 1.9462
190 070011嘉实策略增长1.0860 1.0860 0.8357
191 160605鹏华中国50 1.0840 2.6140 -54.0483
192 070001嘉实成长收益1.0815 2.6315 1.1220
193 160603鹏华收益1.0810 2.3910 2.1739
194 217008招商安本增利1.0771 1.0771 0.1860
195 288102中信稳定双利1.0747 1.0797 0.3267
196 001001华夏债券A/B 1.0740 1.2440 0.2801
197 001003华夏债券C 1.0710 1.2410 0.2809
198 121002国投景气1.0529 2.3613 1.0752
199 400001东方龙混合1.0473 2.0688 -7.3678
200 121001国投融华1.0397 1.8917 0.9222
201 320001诺安平衡1.0338 2.4988 0.1647
202 090001大成价值增长1.0315 2.6915 0.2527
203 090002大成债券1.0301 1.2186 0.0680
204 519013海富优势1.0280 1.4840 0.3906
205 092002大成债券C 1.0256 1.2141 0.0683
206 050004博时精选1.0254 2.4154 -56.1551
207 161605融通蓝筹1.0170 2.1470 0.4941
208 202102南方多利1.0129 1.0260 0.1186
209 519688交银精选1.0097 2.6655 0.9700
210 160602鹏华普天债券1.0090 1.1380 0.0000
211 257030德盛优势1.0080 1.0080 0.0000
212 160805长盛同智1.0074 1.9176 0.5189
213 160608鹏华普天债券B 1.0060 1.1350 0.0000
214 519519友邦短债1.0055 1.0095 0.0199
215 320004诺安债券1.0046 1.0121 0.0100
216 070009嘉实超短债1.0026 1.0142 0.0200
217 110008易方达收益B 1.0024 1.0248 0.0200
218 110007易方达收益A 1.0021 1.0214 0.0100
219 050006博时稳定债券1.0010 1.0300 0.0200
220 290003泰信中短债券1.0010 1.0126 0.0300
221 519017大成成长1.0000 1.7024 -40.2307