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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 5.5690 5.6140 0.1259
2 377010上投摩根股票3.0449 3.0849 0.5980
3 110002易方达策略成长2.9070 3.2970 0.9375
4 163402兴业趋势2.8902 2.9902 0.2880
5 162204荷银精选2.8725 2.9425 0.8567
6 519008添富优势2.8197 2.9697 0.8404
7 000011华夏大盘精选2.7850 2.9650 0.1799
8 519001银华优选股票2.6792 2.8992 1.4695
9 260104景顺内需增长2.6770 3.3670 0.1871
10 375010上投中国优势2.6246 3.0746 -0.1484
11 110005易方达积极成长2.6229 2.8829 1.2429
12 070002嘉实增长2.6220 2.9630 0.3060
13 270005广发聚丰2.4731 2.6731 1.0171
14 240001宝康消费2.4402 2.6102 0.5978
15 020001国泰金鹰增长2.3840 2.5870 0.5907
16 040001华安创新2.3630 2.5930 2.2944
17 050001博时增长2.3600 2.5580 0.0000
18 200002长城久泰2.3438 2.3738 0.2996
19 519011海富通精选2.3088 2.6588 -0.0043
20 159901深100ETF 2.3030 2.3030 0.6556
21 481001工银价值2.2730 2.6730 -0.0088
22 020005国泰金马2.2640 2.3940 0.5775
23 151001银河稳健2.2294 2.4144 0.6274
24 206001鹏华行业成长2.2123 2.3623 -0.4724
25 070006嘉实服务2.2020 2.3220 0.0909
26 020003国泰金龙行业2.1950 2.3670 0.4117
27 040002华安中国A股2.1920 2.3620 0.1370
28 161706招商成长2.1892 2.7892 0.9918
29 050002博时裕富2.1780 2.2280 0.1840
30 217001招商安泰股票2.1600 2.3850 0.6711
31 360001光大量化核心2.1179 2.1979 0.4411
32 213001宝盈鸿利2.1005 2.2905 -0.9899
33 260101景顺长城优选2.0893 2.7693 -0.0335
34 161601新 蓝筹 2.0892 2.5042 1.0154
35 240005华宝策略增长2.0714 2.1914 0.8962
36 080001长盛成长价值2.0670 2.2710 0.0000
37 150103银泰理财分红2.0668 2.0968 0.1648
38 161606融通行业2.0510 2.1110 -0.0487
39 510081长盛动态精选2.0351 2.4051 0.2019
40 510050 50 ETF 2.0310 2.4770 -0.1475
41 288001中信经典配置2.0209 2.0709 0.0842
42 160706嘉实300 1.9900 2.2400 0.4036
43 110003易方达50 1.9766 2.0966 0.1926
44 519300大成300 1.9482 1.9482 0.3089
45 310308申万巴黎精选1.9328 2.1328 0.2022
46 255010德盛稳健1.9230 2.0430 0.3130
47 100016富国动态平衡1.9105 2.0105 0.5579
48 090003大成蓝筹稳健1.9021 2.2521 0.5338
49 202202南方避险1.8857 2.1297 -0.4592
50 100020富国天益1.8563 2.8128 0.8311
51 180010银华优质增长1.8383 1.8383 1.1500
52 519996长信银利精选1.8144 2.1944 -0.7005
53 217002招商安泰平衡1.8017 1.9967 0.6087
54 519018汇添均衡1.7908 1.7908 1.0552
55 121003国投股票1.7730 1.7730 0.4988
56 360005光大红利股票1.7569 1.8469 -0.2272
57 350002天治品质优选1.7554 1.9154 0.1941
58 240008华宝收益增长1.7504 1.7504 0.7598
59 112002策略成长二号1.7310 1.7560 0.7567
60 530001建信恒久价值1.7280 1.8780 -0.0521
61 257010德盛小盘精选1.7180 1.8680 0.1166
62 519690交银稳健1.7153 1.7653 0.5275
63 070010嘉实精选1.7060 1.7210 -0.4667
64 260108景顺成长1.7050 1.8250 -0.4670
65 160607鹏华价值1.6830 1.7330 -0.3552
66 210001金鹰成份1.6564 1.7464 0.0785
67 040005华安宏利股票1.6484 1.7284 0.0303
68 270006广发优选1.6438 1.6438 0.5136
69 110009易方达精选1.6297 1.6897 0.5615
70 202002南稳贰号1.6289 1.6289 0.9294
71 202101南方宝元债券1.6115 1.8315 -0.4017
72 340006兴业全球视野1.6064 1.6064 0.0062
73 519029华夏平稳增长1.5790 1.7390 0.3814
74 540001汇丰晋信2016 1.5744 1.5744 -0.8377
75 450001中国收益1.5711 1.7111 -0.2919
76 530003建信优选成长1.5574 1.5574 0.8483
77 519994长信金利1.5542 1.6142 0.4265
78 163803中银增长1.5523 1.8023 0.8576
79 162703广发小盘1.5390 2.4990 0.4373
80 260109景顺内需增长2 1.5380 1.5380 -0.3240
81 162207荷银效率1.5246 1.5246 -0.1899
82 519003海富通收益1.5230 1.8830 0.2633
83 519692交银成长1.5210 1.5210 0.3034
84 590001中邮核心优选1.5149 1.6649 -0.1318
85 159902中小板1.5020 1.5020 1.4865
86 162607景顺资源1.4950 2.1550 0.0000
87 378010上投摩根成长1.4842 1.4842 0.2025
88 162605景顺鼎益1.4830 2.4030 -0.2690
89 540002汇丰晋信龙腾1.4728 1.4728 -0.0611
90 050007博时平衡配置1.4690 1.4690 0.1363
91 360006光大新增长1.4686 1.5686 0.4171
92 373010上投摩根双息1.4669 1.5329 -0.0409
93 270001广发聚富1.4526 2.7126 0.2277
94 121005国投瑞银创新1.4360 1.5160 0.2653
95 070003嘉实稳健1.4360 2.0990 -0.8287
96 260103景顺长城动力1.4304 2.2704 0.2172
97 310328申万巴黎动力1.4273 2.3173 0.2458
98 180003银华道琼斯88 1.4181 2.3081 0.9252
99 002001华夏回报1.4180 2.2830 0.4961
100 483003工银精选1.4127 1.5127 -0.0212
101 400003东方精选1.3951 1.9751 -0.2360
102 100026富国天合稳健1.3848 1.3848 -0.2018
103 160106南方高增1.3823 2.2863 -0.0578
104 161609融通动力先锋1.3810 1.3810 0.8029
105 151002银河收益1.3785 1.5285 0.1307
106 070007嘉实浦安保本1.3760 1.3960 0.0727
107 002021华夏回报二号1.3750 1.5510 1.1773
108 002011华夏红利1.3720 2.2050 0.2191
109 163503天治核心1.3588 1.9188 -0.3155
110 163302巨田资源1.3550 2.0800 1.0968
111 180012银华富裕1.3530 1.3780 0.7146
112 202003南方绩优成长1.3513 1.3513 -0.0518
113 040004华安宝利配置1.3470 2.4870 0.6726
114 560002益民红利成长1.3368 1.3948 -0.3206
115 163804中银收益1.3316 1.3416 0.5968
116 240009华宝先进成长1.3313 1.3313 0.1053
117 233001巨田基础行业1.3275 1.5875 0.4236
118 519993长信增利动态1.3117 1.4717 0.0992
119 100022富国天瑞1.3086 2.4786 -0.5699
120 320005诺安价值增长1.3081 1.3081 0.3606
121 200007长城安心回报1.2972 1.5572 0.0386
122 519087新世纪优选1.2934 2.0834 0.8420
123 519007海富回报1.2900 1.4830 0.2331
124 270002广发稳健增长1.2675 2.3875 0.7071
125 020006金象保本增值1.2630 1.3830 -0.0791
126 550001信诚四季红1.2618 1.4848 0.3978
127 160105南方积配1.2603 2.1453 0.4303
128 519181万家和谐增长1.2565 1.2565 0.0557
129 519180万家180 1.2484 2.0784 0.1042
130 580001东吴嘉禾精选1.2464 2.0064 0.8904
131 398001中海优质成长1.2449 2.1349 0.9569
132 398011中海分红增利1.2394 1.8894 0.1293
133 161607融通巨潮1.2360 2.1560 0.0000
134 180001银华优势企业1.2351 2.2251 0.6930
135 161903万家公用1.2179 1.6779 0.4122
136 340001兴业可转债1.2105 1.7425 -4.1264
137 162201荷银成长1.2102 2.2902 0.2070
138 161902万家保本1.2092 1.3002 0.0000
139 253010德盛安心成长1.2080 1.4780 -0.3300
140 213002宝盈区域增长1.2063 2.0563 0.2743
141 090006大成财富1.2050 1.4770 -0.4132
142 240004动力组合1.2049 2.2849 0.2163
143 550002信诚精萃成长1.2041 1.3241 0.2164
144 160505博时主题1.2036 2.1246 -0.2404
145 000021华夏优势增长1.2010 1.2310 0.2504
146 420001天弘精选混合1.1976 1.6026 0.9440
147 288002中信红利精选1.1939 2.5939 -52.0137
148 310358申万巴黎新经济1.1933 1.1933 0.3279
149 510080长盛债券增强1.1887 1.5087 0.0758
150 090004大成精选增值1.1828 2.4233 0.7067
151 519005海富通股票1.1800 2.2100 0.8547
152 180002银华保本增值1.1787 1.2227 0.0000
153 410001华富优选1.1752 1.9152 0.2303
154 519100长盛中证100 1.1747 1.1747 0.2646
155 110001易方达平稳增长1.1720 2.2820 0.7739
156 310318申万巴黎强化1.1695 1.3295 0.0000
157 162208泰达荷银首选1.1651 1.1651 0.1633
158 460001友邦盛世1.1585 2.1635 -0.2153
159 162102金鹰小盘1.1518 1.7718 0.4010
160 020008国泰混合1.1510 1.1610 0.0000
161 290002泰信先行策略1.1480 2.0080 0.6135
162 100018富国天利债券1.1378 1.3978 -0.0615
163 020002国泰金龙债券1.1330 1.1750 -0.1762
164 200006长城股票1.1324 1.6324 0.3456
165 580002东吴价值成长1.1321 1.1321 0.0353
166 162203荷银稳定1.1291 2.5091 0.3912
167 240003宝康债券1.1196 1.2896 -0.0446
168 320003诺安股票1.1074 2.1809 0.3352
169 217003招商债券1.1022 1.2137 0.0272
170 217203招商债券B 1.0992 1.2107 0.0364
171 161603融通债券1.0980 1.2730 -0.1818
172 240002宝康灵活1.0978 2.6378 0.1368
173 161604融通深证100 1.0970 1.9870 0.3660
174 163801中银中国1.0961 2.2661 0.1553
175 070005嘉实债券1.0950 1.3450 -0.2732
176 290004泰信优质生活1.0836 1.1736 -2.1315
177 481004工银稳健1.0825 1.0825 -0.0185
178 161005富国天惠1.0727 2.2727 0.5625
179 162205荷银风险预算1.0713 1.5463 -0.0187
180 217008招商安本增利1.0703 1.0703 -0.0933
181 001001华夏债券A/B 1.0690 1.2390 -0.0935
182 001003华夏债券C 1.0660 1.2360 -0.0937
183 000001华夏成长1.0620 2.2430 0.3781
184 050201博时价值贰号1.0580 1.4780 0.0000
185 350001天治财富增长1.0506 1.9606 0.3151
186 070001嘉实成长收益1.0504 2.6004 -0.3416
187 070011嘉实策略增长1.0490 1.0490 -0.1903
188 160605鹏华中国50 1.0450 2.5750 0.0958
189 288102中信稳定双利1.0385 1.0735 0.0675
190 162202荷银周期1.0379 2.5129 -0.6414
191 217005招商先锋1.0376 2.1276 0.5719
192 160603鹏华收益1.0360 2.3460 0.1934
193 090002大成债券1.0268 1.2153 -0.0584
194 092002大成债券C 1.0222 1.2107 -0.0587
195 450002富兰国海弹性1.0217 1.7317 0.4424
196 121001国投融华1.0203 1.8723 0.4826
197 320001诺安平衡1.0165 2.4815 0.0788
198 202001南方稳健成长1.0158 2.6308 0.0985
199 200001长城久恒平衡1.0100 2.1200 -0.0989
200 160602鹏华普天债券1.0090 1.1380 0.0000
201 202102南方多利1.0084 1.0255 -0.3951
202 160608鹏华普天债券B 1.0060 1.1350 0.0000
203 519519友邦短债1.0057 1.0097 0.0099
204 320004诺安债券1.0048 1.0123 0.0100
205 020009国泰金鹏蓝筹1.0020 1.4970 0.4008
206 519013海富优势1.0020 1.4580 0.4008
207 050006博时稳定债券1.0012 1.0302 0.0100
208 290003泰信中短债券1.0011 1.0127 0.0000
209 070009嘉实超短债1.0007 1.0144 0.0100
210 110008易方达收益B 1.0006 1.0250 0.0100
211 110007易方达收益A 1.0004 1.0215 0.0000
212 090001大成价值增长0.9964 2.6564 0.1608
213 257020德盛精选0.9960 2.3060 -0.1003
214 050004博时精选0.9904 2.3804 -0.1009
215 121002国投景气0.9892 2.2976 -0.1413
216 400001东方龙混合0.9839 2.0054 0.3672
217 161605融通蓝筹0.9790 2.1090 0.0000
218 519688交银精选0.9666 2.6224 0.2593
219 160805长盛同智0.9659 1.8761 -0.1963