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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 5.4770 5.5220 2.4121
2 377010上投摩根股票2.9678 3.0078 1.4112
3 163402兴业趋势2.8888 2.9888 2.0020
4 000011华夏大盘精选2.8240 3.0040 2.0600
5 110002易方达策略成长2.8030 3.1930 1.7792
6 162204荷银精选2.7310 2.8010 2.4535
7 519008添富优势2.7002 2.8502 1.2031
8 070002嘉实增长2.6170 2.9580 1.6706
9 519001银华优选股票2.5998 2.8198 2.1332
10 260104景顺内需增长2.5900 3.2800 1.3302
11 375010上投中国优势2.5738 3.0238 2.5827
12 240001宝康消费2.3982 2.5682 1.6230
13 270005广发聚丰2.3714 2.5714 1.5676
14 050001博时增长2.3400 2.5380 1.4744
15 519011海富通精选2.3398 2.6898 2.0143
16 040001华安创新2.3310 2.5610 1.7904
17 200002长城久泰2.3163 2.3463 2.3779
18 159901深100ETF 2.2860 2.2860 2.5572
19 020001国泰金鹰增长2.2810 2.4840 1.8758
20 020005国泰金马2.2730 2.4030 2.1573
21 206001鹏华行业成长2.2024 2.3524 1.9818
22 481001工银价值2.1916 2.5916 2.0250
23 070006嘉实服务2.1850 2.3050 2.1505
24 020003国泰金龙行业2.1830 2.3550 2.0093
25 040002华安中国A股2.1660 2.3360 2.2663
26 217001招商安泰股票2.1480 2.3730 1.2443
27 050002博时裕富2.1340 2.1840 2.2520
28 161706招商成长2.1328 2.7328 1.6393
29 360001光大量化核心2.1004 2.1804 2.3786
30 510880红利ETF 2.0430 2.0430 2.5088
31 260101景顺长城优选2.0373 2.7173 1.9772
32 161601新 蓝筹 2.0302 2.4452 2.9409
33 288001中信经典配置2.0279 2.0779 1.5270
34 240005华宝策略增长2.0116 2.1316 2.0495
35 161606融通行业2.0110 2.0710 2.4452
36 510050 50 ETF 1.9840 2.4210 2.4793
37 110003易方达50 1.9388 2.0588 2.4627
38 519300大成300 1.9291 1.9291 2.4428
39 100016富国动态平衡1.8980 1.9980 1.5571
40 255010德盛稳健1.8870 2.0070 1.3971
41 202202南方避险1.8789 2.1229 2.8013
42 090003大成蓝筹稳健1.8739 2.2239 2.8316
43 100020富国天益1.7898 2.7463 0.9646
44 360005光大红利股票1.7877 1.8777 2.1484
45 217002招商安泰平衡1.7838 1.9788 1.1913
46 180010银华优质增长1.7681 1.7681 2.3147
47 350002天治品质优选1.7429 1.9029 2.0613
48 240008华宝收益增长1.7358 1.7358 2.7101
49 121003国投股票1.7349 1.7349 2.5112
50 150103银泰理财分红1.7312 2.0612 2.4621
51 210001金鹰成份1.7095 1.7995 2.1512
52 257010德盛小盘精选1.7070 1.8570 1.4863
53 530001建信恒久价值1.6977 1.8477 2.6235
54 519018汇添均衡1.6906 1.6906 0.8771
55 070010嘉实精选1.6850 1.7000 2.4316
56 112002策略成长二号1.6790 1.7040 2.3157
57 260108景顺成长1.6600 1.7800 2.8501
58 160607鹏华价值1.6400 1.6900 2.2444
59 040005华安宏利股票1.6330 1.7130 2.2286
60 519690交银稳健1.6330 1.6830 1.6242
61 202002南稳贰号1.6302 1.6302 1.8239
62 202101南方宝元债券1.6118 1.8318 1.7551
63 340006兴业全球视野1.5903 1.5903 2.1322
64 110009易方达精选1.5844 1.6444 2.1008
65 163803中银增长1.5741 1.8241 1.4109
66 270006广发优选1.5726 1.5726 1.8260
67 162703广发小盘1.5665 2.5265 2.6405
68 450001中国收益1.5249 1.6649 0.8932
69 590001中邮核心优选1.5183 1.6683 2.9635
70 260109景顺内需增长2 1.4970 1.4970 2.1146
71 159902中小板1.4810 1.4810 0.6114
72 162207荷银效率1.4808 1.4808 1.6405
73 510081长盛动态精选1.4772 2.4272 -26.9147
74 540002汇丰晋信龙腾1.4596 1.4596 2.0628
75 162605景顺鼎益1.4580 2.3780 2.5316
76 378010上投摩根成长1.4551 1.4551 2.4646
77 050007博时平衡配置1.4520 1.4520 1.1847
78 540001汇丰晋信2016 1.4488 1.5488 1.6773
79 519692交银成长1.4481 1.4481 2.0148
80 360006光大新增长1.4480 1.5480 1.9790
81 310328申万巴黎动力1.4437 2.3337 2.4918
82 162607景顺资源1.4430 2.1030 2.3404
83 270001广发聚富1.4204 2.6804 1.6677
84 121005国投瑞银创新1.4049 1.4849 2.3905
85 070003嘉实稳健1.4000 2.0630 1.8923
86 151002银河收益1.3984 1.5484 1.2160
87 260103景顺长城动力1.3882 2.2282 1.9611
88 002001华夏回报1.3870 2.2520 1.3889
89 400003东方精选1.3812 1.9612 2.0692
90 163503天治核心1.3790 1.9390 2.2239
91 483003工银精选1.3763 1.4763 1.8953
92 070007嘉实浦安保本1.3660 1.3860 0.6632
93 560002益民红利成长1.3646 1.4226 2.2172
94 160106南方高增1.3613 2.2653 2.9261
95 002011华夏红利1.3610 2.1940 1.7190
96 163302巨田资源1.3534 2.0784 2.2901
97 163804中银收益1.3494 1.3594 1.4968
98 161609融通动力先锋1.3480 1.3480 2.9008
99 100026富国天合稳健1.3397 1.3397 2.2126
100 373010上投摩根双息1.3365 1.5025 2.1242
101 240009华宝先进成长1.3344 1.3344 2.2372
102 202003南方绩优成长1.3340 1.3340 3.2028
103 233001巨田基础行业1.3270 1.5870 1.4992
104 040004华安宝利配置1.3200 2.4600 1.2270
105 002021华夏回报二号1.3190 1.4950 1.1503
106 519007海富回报1.3110 1.5040 1.5492
107 100022富国天瑞1.3060 2.4760 2.3110
108 180012银华富裕1.3052 1.3302 2.3044
109 320005诺安价值增长1.2928 1.2928 1.8755
110 200007长城安心回报1.2843 1.5443 2.3265
111 020006金象保本增值1.2620 1.3820 0.7183
112 550001信诚四季红1.2521 1.4751 1.7637
113 519181万家和谐增长1.2483 1.2483 1.3642
114 519180万家180 1.2354 2.0654 2.3614
115 580001东吴嘉禾精选1.2303 1.9903 1.0845
116 160105南方积配1.2251 2.1101 2.3475
117 270002广发稳健增长1.2181 2.3381 1.4238
118 161607融通巨潮1.2170 2.1370 2.8740
119 180001银华优势企业1.2162 2.2062 1.8422
120 161903万家公用1.2153 1.6753 1.3003
121 162201荷银成长1.2139 2.2939 1.6071
122 398001中海优质成长1.2125 2.1025 1.6175
123 340001兴业可转债1.2115 1.7435 1.3468
124 213002宝盈区域增长1.2068 2.0568 2.6016
125 161902万家保本1.2054 1.2964 0.5338
126 090006大成财富1.2010 1.4730 2.2128
127 160505博时主题1.1992 2.1202 1.7047
128 310358申万巴黎新经济1.1991 1.1991 2.1641
129 550002信诚精萃成长1.1952 1.3152 2.3112
130 253010德盛安心成长1.1940 1.4640 1.4444
131 240004动力组合1.1919 2.2719 1.8283
132 288002中信红利精选1.1871 2.5871 1.3489
133 530003建信优选成长1.1860 1.5360 2.1709
134 180002银华保本增值1.1827 1.2267 0.0085
135 162102金鹰小盘1.1823 1.8023 1.5722
136 519005海富通股票1.1690 2.1990 2.2747
137 310318申万巴黎强化1.1676 1.3276 1.1172
138 460001友邦盛世1.1659 2.1709 1.7987
139 000021华夏优势增长1.1650 1.1950 2.0140
140 420001天弘精选混合1.1636 1.5686 1.6156
141 110001易方达平稳增长1.1610 2.2710 1.5748
142 090004大成精选增值1.1531 2.3936 2.7718
143 020008国泰混合1.1530 1.1630 0.6108
144 410001华富优选1.1530 1.8930 2.7080
145 519100长盛中证100 1.1520 1.1520 1.8298
146 180003银华道琼斯88 1.1466 2.2566 2.3111
147 100018富国天利债券1.1385 1.3985 0.4145
148 151001银河稳健1.1322 2.3872 3.3973
149 020002国泰金龙债券1.1310 1.1730 0.0885
150 290002泰信先行策略1.1251 1.9851 2.2075
151 240003宝康债券1.1234 1.2934 0.1694
152 162208泰达荷银首选1.1224 1.1224 1.9715
153 580002东吴价值成长1.1145 1.1145 1.6138
154 320003诺安股票1.1102 2.1837 1.7785
155 200006长城股票1.1073 1.6073 2.1024
156 217003招商债券1.1060 1.2175 0.5912
157 162203荷银稳定1.1032 2.4832 1.6962
158 217203招商债券B 1.1029 1.2144 0.5928
159 163801中银中国1.1008 2.2708 1.1114
160 240002宝康灵活1.0984 2.6384 1.0023
161 161604融通深证100 1.0960 1.9860 2.6217
162 161603融通债券1.0960 1.2710 0.2745
163 070005嘉实债券1.0940 1.3440 0.3670
164 510080长盛债券增强1.0861 1.5161 0.6487
165 481004工银稳健1.0765 1.0765 1.4513
166 290004泰信优质生活1.0699 1.1599 2.9146
167 001001华夏债券A/B 1.0690 1.2390 0.0936
168 217008招商安本增利1.0690 1.0690 0.1499
169 001003华夏债券C 1.0650 1.2350 0.0940
170 162205荷银风险预算1.0609 1.5359 0.9036
171 160605鹏华中国50 1.0580 2.5880 1.3410
172 050201博时价值贰号1.0520 1.4720 1.8393
173 519003海富通收益1.0510 1.8980 2.0388
174 000001华夏成长1.0500 2.2310 1.4493
175 070001嘉实成长收益1.0441 2.5941 1.1137
176 080001长盛成长价值1.0440 2.2480 1.6553
177 288102中信稳定双利1.0389 1.0739 0.1542
178 519087新世纪优选1.0374 2.0374 1.9758
179 160603鹏华收益1.0370 2.3470 1.9666
180 160706嘉实300 1.0370 2.2070 1.9666
181 070011嘉实策略增长1.0350 1.0350 0.9756
182 161005富国天惠1.0320 2.2320 1.4749
183 202001南方稳健成长1.0307 2.6457 1.0688
184 217005招商先锋1.0294 2.1194 1.4587
185 350001天治财富增长1.0275 1.9375 1.4815
186 090002大成债券1.0256 1.2141 0.0195
187 092002大成债券C 1.0209 1.2094 0.0098
188 310308申万巴黎精选1.0206 2.0706 1.2701
189 121001国投融华1.0203 1.8723 1.0198
190 213001宝盈鸿利1.0199 2.3099 0.9003
191 162202荷银周期1.0119 2.4869 2.4087
192 160602鹏华普天债券1.0110 1.1400 0.0000
193 200001长城久恒平衡1.0090 2.1190 2.3327
194 160608鹏华普天债券B 1.0080 1.1370 0.0000
195 519029华夏平稳增长1.0080 1.7130 1.7154
196 320001诺安平衡1.0072 2.4722 1.2465
197 519013海富优势1.0070 1.4630 1.3078
198 202102南方多利1.0070 1.0241 0.1193
199 519519友邦短债1.0061 1.0101 0.0099
200 320004诺安债券1.0051 1.0126 0.0100
201 090001大成价值增长1.0041 2.6641 2.4278
202 257020德盛精选1.0020 2.3120 0.9063
203 050006博时稳定债券1.0015 1.0305 0.0100
204 290003泰信中短债券1.0012 1.0128 0.0000
205 070009嘉实超短债1.0011 1.0148 0.0100
206 398011中海分红增利1.0011 1.8811 1.2439
207 110008易方达收益B 1.0009 1.0253 0.0100
208 110007易方达收益A 1.0007 1.0218 0.0100
209 110005易方达积极成长1.0000 2.7812 -59.8635
210 450002富兰国海弹性0.9944 1.7044 1.6769
211 050004博时精选0.9877 2.3777 0.7549
212 400001东方龙混合0.9816 2.0031 1.8257
213 020009国泰金鹏蓝筹0.9780 1.4730 1.4523
214 121002国投景气0.9734 2.2818 1.9801
215 161605融通蓝筹0.9680 2.0980 1.5740
216 160805长盛同智0.9586 1.8688 1.5466
217 519688交银精选0.9474 2.6032 1.2179