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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 5.5620 5.6070 -6.5053
2 377010上投摩根股票3.0268 3.0668 -5.1843
3 163402兴业趋势2.8819 2.9819 -5.2131
4 110002易方达策略成长2.8800 3.2700 -6.1278
5 162204荷银精选2.8481 2.9181 -5.9971
6 519008添富优势2.7962 2.9462 -5.7471
7 000011华夏大盘精选2.7800 2.9600 -3.8062
8 260104景顺内需增长2.6720 3.3620 -22.0309
9 519001银华优选股票2.6404 2.8604 -6.1658
10 375010上投中国优势2.6285 3.0785 -5.9907
11 070002嘉实增长2.6140 2.9550 -4.3892
12 110005易方达积极成长2.5907 2.8507 -6.2563
13 288002中信红利精选2.4880 2.5980 -4.4510
14 270005广发聚丰2.4482 2.6482 -5.9145
15 240001宝康消费2.4257 2.5957 -4.3116
16 020001国泰金鹰增长2.3700 2.5730 -6.4351
17 050001博时增长2.3600 2.5580 -5.4108
18 200002长城久泰2.3368 2.3668 -6.1865
19 040001华安创新2.3100 2.5400 -4.2685
20 519011海富通精选2.3089 2.6589 -4.4527
21 159901深100ETF 2.2880 2.2880 -6.9162
22 481001工银价值2.2732 2.6732 -4.9626
23 020005国泰金马2.2510 2.3810 -5.6580
24 206001鹏华行业成长2.2228 2.3728 -4.2392
25 151001银河稳健2.2155 2.4005 -5.6029
26 070006嘉实服务2.2000 2.3200 -5.6199
27 040002华安中国A股2.1890 2.3590 -6.4130
28 020003国泰金龙行业2.1860 2.3580 -5.6946
29 050002博时裕富2.1740 2.2240 -6.1718
30 161706招商成长2.1677 2.7677 -5.5798
31 217001招商安泰股票2.1456 2.3706 -4.7205
32 213001宝盈鸿利2.1215 2.3115 -5.2394
33 360001光大量化核心2.1086 2.1886 -5.8240
34 260101景顺长城优选2.0900 2.7700 -5.3185
35 161601新 蓝筹 2.0682 2.4832 -5.6736
36 080001长盛成长价值2.0670 2.2710 -4.2169
37 150103银泰理财分红2.0634 2.0934 -6.2943
38 240005华宝策略增长2.0530 2.1730 -6.1228
39 161606融通行业2.0520 2.1120 -7.1073
40 510050 50 ETF 2.0340 2.4800 -6.6544
41 510081长盛动态精选2.0310 2.4010 -4.6121
42 288001中信经典配置2.0192 2.0692 -4.2171
43 160706嘉实300 1.9820 2.2320 -6.2441
44 110003易方达50 1.9728 2.0928 -6.5467
45 519300大成300 1.9422 1.9422 -6.1920
46 310308申万巴黎精选1.9289 2.1289 -4.8209
47 255010德盛稳健1.9170 2.0370 -4.8635
48 100016富国动态平衡1.8999 1.9999 -2.9078
49 202202南方避险1.8944 2.1384 -4.4969
50 090003大成蓝筹稳健1.8920 2.2420 -6.2206
51 100020富国天益1.8410 2.7975 -5.2837
52 519996长信银利精选1.8272 2.2072 -5.8241
53 180010银华优质增长1.8174 1.8174 -6.1357
54 217002招商安泰平衡1.7908 1.9858 -3.6012
55 519018汇添均衡1.7721 1.7721 -5.6239
56 121003国投股票1.7642 1.7642 -6.8188
57 360005光大红利股票1.7609 1.8509 -8.2434
58 350002天治品质优选1.7520 1.9120 -6.1194
59 240008华宝收益增长1.7372 1.7372 -5.8734
60 530001建信恒久价值1.7289 1.8789 -5.8948
61 112002策略成长二号1.7180 1.7430 -6.8330
62 257010德盛小盘精选1.7160 1.8660 -3.8655
63 070010嘉实精选1.7140 1.7290 -7.2009
64 260108景顺成长1.7130 1.8330 -12.1989
65 519690交银稳健1.7063 1.7563 -6.2576
66 160607鹏华价值1.6890 1.7390 -5.8528
67 210001金鹰成份1.6551 1.7451 -2.7670
68 040005华安宏利股票1.6479 1.7279 -6.1133
69 270006广发优选1.6354 1.6354 -6.1625
70 110009易方达精选1.6206 1.6806 -6.1012
71 202101南方宝元债券1.6180 1.8380 -2.7644
72 202002南稳贰号1.6139 1.6139 -3.7282
73 340006兴业全球视野1.6063 1.6063 -5.8717
74 540001汇丰晋信2016 1.5877 1.5877 -4.3324
75 450001中国收益1.5757 1.7157 -3.8973
76 519029华夏平稳增长1.5730 1.7330 -5.0694
77 519994长信金利1.5476 1.6076 -6.2856
78 530003建信优选成长1.5443 1.5443 -4.5845
79 260109景顺内需增长2 1.5430 1.5430 -5.4534
80 163803中银增长1.5391 1.7891 -5.2278
81 162703广发小盘1.5323 2.4923 -5.4077
82 162207荷银效率1.5275 1.5275 -4.4417
83 519003海富通收益1.5190 1.8790 -3.7389
84 590001中邮核心优选1.5169 1.6669 -6.9272
85 519692交银成长1.5164 1.5164 -6.5047
86 162607景顺资源1.4950 2.1550 -6.0930
87 162605景顺鼎益1.4870 2.4070 -6.0644
88 378010上投摩根成长1.4812 1.4812 -5.7101
89 159902中小板1.4800 1.4800 -4.2691
90 540002汇丰晋信龙腾1.4737 1.4737 -5.2405
91 373010上投摩根双息1.4675 1.5335 -5.3409
92 050007博时平衡配置1.4670 1.4670 -4.3677
93 360006光大新增长1.4625 1.5625 -5.9667
94 270001广发聚富1.4493 2.7093 -4.3051
95 070003嘉实稳健1.4480 2.1110 -5.4213
96 121005国投瑞银创新1.4322 1.5122 -6.2083
97 260103景顺长城动力1.4273 2.2673 -5.4956
98 310328申万巴黎动力1.4238 2.3138 -5.7585
99 483003工银精选1.4130 1.5130 -4.2942
100 002001华夏回报1.4110 2.2760 -8.0183
101 180003银华道琼斯88 1.4051 2.2951 -6.4140
102 400003东方精选1.3984 1.9784 -5.2253
103 100026富国天合稳健1.3876 1.3876 -5.8680
104 160106南方高增1.3831 2.2871 -6.6923
105 151002银河收益1.3767 1.5267 -1.3896
106 070007嘉实浦安保本1.3750 1.3950 -2.0655
107 161609融通动力先锋1.3700 1.3700 -6.9293
108 002011华夏红利1.3690 2.2020 -5.1939
109 163503天治核心1.3631 1.9231 -5.3206
110 002021华夏回报二号1.3590 1.5350 -5.2962
111 202003南方绩优成长1.3520 1.3520 -6.2803
112 180012银华富裕1.3434 1.3684 -6.4875
113 560002益民红利成长1.3411 1.3991 -5.2025
114 163302巨田资源1.3403 2.0653 -6.4036
115 040004华安宝利配置1.3380 2.4780 -4.5649
116 240009华宝先进成长1.3299 1.3299 -4.8917
117 163804中银收益1.3237 1.3337 -4.5500
118 233001巨田基础行业1.3219 1.5819 -5.0018
119 100022富国天瑞1.3161 2.4861 -4.2419
120 519993长信增利动态1.3104 1.4704 -5.5091
121 320005诺安价值增长1.3034 1.3034 -5.3862
122 200007长城安心回报1.2967 1.5567 -5.8725
123 519007海富回报1.2870 1.4800 -3.8117
124 519087新世纪优选1.2826 2.0726 -5.2523
125 020006金象保本增值1.2640 1.3840 -1.8634
126 340001兴业可转债1.2626 1.7396 -3.8385
127 270002广发稳健增长1.2586 2.3786 -5.0113
128 550001信诚四季红1.2568 1.4798 -5.7800
129 519181万家和谐增长1.2558 1.2558 -5.6144
130 160105南方积配1.2549 2.1399 -6.7336
131 519180万家180 1.2471 2.0771 -5.8508
132 398011中海分红增利1.2378 1.8878 -3.3195
133 161607融通巨潮1.2360 2.1560 -6.5760
134 580001东吴嘉禾精选1.2354 1.9954 -5.5577
135 398001中海优质成长1.2331 2.1231 -4.7063
136 180001银华优势企业1.2266 2.2166 -4.8852
137 161903万家公用1.2129 1.6729 -3.2235
138 253010德盛安心成长1.2120 1.4820 -5.9006
139 090006大成财富1.2100 1.4820 -6.5637
140 161902万家保本1.2092 1.3002 -1.2576
141 162201荷银成长1.2077 2.2877 -4.3179
142 160505博时主题1.2065 2.1275 -4.5868
143 213002宝盈区域增长1.2030 2.0530 -5.4171
144 240004动力组合1.2023 2.2823 -4.7608
145 550002信诚精萃成长1.2015 1.3215 -6.1328
146 000021华夏优势增长1.1980 1.2280 -6.5523
147 310358申万巴黎新经济1.1894 1.1894 -5.6631
148 510080长盛债券增强1.1878 1.5078 -1.1156
149 420001天弘精选混合1.1864 1.5914 -6.1021
150 180002银华保本增值1.1787 1.2227 0.0000
151 090004大成精选增值1.1745 2.4150 -6.6746
152 410001华富优选1.1725 1.9125 -6.0572
153 519100长盛中证100 1.1716 1.1716 -5.5694
154 519005海富通股票1.1700 2.2000 -5.9486
155 310318申万巴黎强化1.1695 1.3295 -2.7928
156 162208泰达荷银首选1.1632 1.1632 -5.2228
157 110001易方达平稳增长1.1630 2.2730 -4.5156
158 460001友邦盛世1.1610 2.1660 -4.4916
159 020008国泰混合1.1510 1.1610 -1.6239
160 162102金鹰小盘1.1472 1.7672 -3.9116
161 290002泰信先行策略1.1410 2.0010 -5.6713
162 100018富国天利债券1.1385 1.3985 -1.0344
163 020002国泰金龙债券1.1350 1.1770 -0.4386
164 580002东吴价值成长1.1317 1.1317 -4.6347
165 200006长城股票1.1285 1.6285 -4.7358
166 162203荷银稳定1.1247 2.5047 -4.7026
167 240003宝康债券1.1201 1.2901 -0.2760
168 290004泰信优质生活1.1072 1.1672 -6.3045
169 320003诺安股票1.1037 2.1772 -4.4085
170 217003招商债券1.1019 1.2134 -0.7118
171 161603融通债券1.1000 1.2750 -0.9901
172 217203招商债券B 1.0988 1.2103 -0.7138
173 070005嘉实债券1.0980 1.3480 -0.5435
174 240002宝康灵活1.0963 2.6363 -1.9410
175 163801中银中国1.0944 2.2644 -2.2595
176 161604融通深证100 1.0930 1.9830 -15.9231
177 481004工银稳健1.0827 1.0827 -2.5911
178 162205荷银风险预算1.0715 1.5465 -2.7942
179 217008招商安本增利1.0713 1.0713 -0.4275
180 001001华夏债券A/B 1.0700 1.2400 -0.2796
181 001003华夏债券C 1.0670 1.2370 -0.2804
182 161005富国天惠1.0667 2.2667 -4.7334
183 050201博时价值贰号1.0580 1.4780 -5.1121
184 000001华夏成长1.0580 2.2390 -5.0269
185 070001嘉实成长收益1.0540 2.6040 -2.3984
186 070011嘉实策略增长1.0510 1.0510 -3.2228
187 350001天治财富增长1.0473 1.9573 -4.9206
188 162202荷银周期1.0446 2.5196 -6.0443
189 160605鹏华中国50 1.0440 2.5740 -3.4228
190 288102中信稳定双利1.0378 1.0728 -0.4890
191 160603鹏华收益1.0340 2.3440 -3.9926
192 217005招商先锋1.0317 2.1217 -3.4350
193 090002大成债券1.0274 1.2159 -0.1846
194 092002大成债券C 1.0228 1.2113 -0.1854
195 450002富兰国海弹性1.0172 1.7272 -5.2886
196 320001诺安平衡1.0157 2.4807 -1.6176
197 121001国投融华1.0154 1.8674 -2.4685
198 202001南方稳健成长1.0148 2.6298 -0.6462
199 202102南方多利1.0124 1.0255 -0.0494
200 200001长城久恒平衡1.0110 2.1210 -7.4176
201 160602鹏华普天债券1.0090 1.1380 0.0000
202 160608鹏华普天债券B 1.0060 1.1350 0.0000
203 519519友邦短债1.0056 1.0096 0.0099
204 320004诺安债券1.0047 1.0122 0.0000
205 050006博时稳定债券1.0011 1.0301 0.0000
206 290003泰信中短债券1.0011 1.0127 0.0000
207 070009嘉实超短债1.0006 1.0143 0.0000
208 110008易方达收益B 1.0005 1.0249 0.0000
209 110007易方达收益A 1.0004 1.0215 0.0100
210 020009国泰金鹏蓝筹0.9980 1.4930 -5.6711
211 519013海富优势0.9980 1.4540 -2.5391
212 257020德盛精选0.9970 2.3070 -51.7658
213 090001大成价值增长0.9948 2.6548 -3.0504
214 050004博时精选0.9914 2.3814 -2.5747
215 121002国投景气0.9906 2.2990 -5.2783
216 400001东方龙混合0.9803 2.0018 -5.4677
217 161605融通蓝筹0.9790 2.1090 -3.3564
218 160805长盛同智0.9678 1.8780 -3.7877
219 519688交银精选0.9641 2.6199 -3.8496