|
||||
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 5.5570 5.6020 1.4607
2 377010上投摩根股票3.0127 3.0527 1.5129
3 163402兴业趋势2.9519 3.0519 2.1843
4 000011华夏大盘精选2.8730 3.0530 1.7351
5 110002易方达策略成长2.8390 3.2290 1.2843
6 162204荷银精选2.7728 2.8428 1.5306
7 070002嘉实增长2.6660 3.0070 1.8724
8 375010上投中国优势2.6313 3.0813 2.2341
9 519001银华优选股票2.6244 2.8444 0.9462
10 519008添富优势2.6070 2.8570 -3.4516
11 260104景顺内需增长2.5890 3.2790 -0.0386
12 240001宝康消费2.4109 2.5809 0.5296
13 270005广发聚丰2.3963 2.5963 1.0500
14 519011海富通精选2.3865 2.7365 1.9959
15 050001博时增长2.3720 2.5700 1.3675
16 040001华安创新2.3660 2.5960 1.5015
17 200002长城久泰2.3545 2.3845 1.6492
18 159901深100ETF 2.3280 2.3280 1.8373
19 020001国泰金鹰增长2.2950 2.4980 0.6138
20 020005国泰金马2.2950 2.4250 0.9679
21 206001鹏华行业成长2.2405 2.3905 1.7299
22 481001工银价值2.2317 2.6317 1.8297
23 070006嘉实服务2.2160 2.3360 1.4188
24 020003国泰金龙行业2.2040 2.3760 0.9620
25 040002华安中国A股2.2000 2.3700 1.5697
26 217001招商安泰股票2.1891 2.4141 1.9134
27 161706招商成长2.1670 2.7670 1.6035
28 050002博时裕富2.1660 2.2160 1.4995
29 360001光大量化核心2.1137 2.1937 0.6332
30 510880红利ETF 2.0770 2.0770 1.6642
31 288001中信经典配置2.0485 2.0985 1.0158
32 161601新 蓝筹 2.0462 2.4612 0.7881
33 260101景顺长城优选2.0417 2.7217 0.2160
34 161606融通行业2.0410 2.1010 1.4918
35 240005华宝策略增长2.0369 2.1569 1.2577
36 510050 50 ETF 2.0060 2.4470 1.1089
37 519300大成300 1.9623 1.9623 1.7210
38 110003易方达50 1.9603 2.0803 1.1089
39 100016富国动态平衡1.9199 2.0199 1.1538
40 255010德盛稳健1.9050 2.0250 0.9539
41 090003大成蓝筹稳健1.9017 2.2517 1.4835
42 202202南方避险1.8929 2.1369 0.7451
43 360005光大红利股票1.8141 1.9041 1.4768
44 217002招商安泰平衡1.8049 1.9999 1.1829
45 100020富国天益1.8039 2.7604 0.7878
46 180010银华优质增长1.7832 1.7832 0.8540
47 350002天治品质优选1.7764 1.9364 1.9221
48 150103银泰理财分红1.7633 2.0933 1.8542
49 240008华宝收益增长1.7626 1.7626 1.5440
50 210001金鹰成份1.7521 1.8421 2.4920
51 257010德盛小盘精选1.7360 1.8860 1.6989
52 530001建信恒久价值1.7116 1.8616 0.8188
53 070010嘉实精选1.7070 1.7220 1.3056
54 112002策略成长二号1.7010 1.7260 1.3103
55 519018汇添均衡1.6973 1.6973 0.3963
56 040005华安宏利股票1.6818 1.7618 2.9884
57 121003国投股票1.6722 1.7622 -3.6140
58 160607鹏华价值1.6680 1.7180 1.7073
59 260108景顺成长1.6620 1.7820 0.1205
60 202002南稳贰号1.6424 1.6424 0.7484
61 110009易方达精选1.6129 1.6729 1.7988
62 340006兴业全球视野1.6122 1.6122 1.3771
63 202101南方宝元债券1.6096 1.8296 -0.1365
64 163803中银增长1.6013 1.8513 1.7280
65 270006广发优选1.5903 1.5903 1.1255
66 162703广发小盘1.5894 2.5494 1.4619
67 519994长信金利1.5872 1.6472 4.7449
68 450001中国收益1.5324 1.6724 0.4918
69 510081长盛动态精选1.5098 2.4598 2.2069
70 162207荷银效率1.5065 1.5065 1.7355
71 159902中小板1.4940 1.4940 0.8778
72 378010上投摩根成长1.4903 1.4903 2.4191
73 260109景顺内需增长2 1.4900 1.4900 -0.4676
74 540002汇丰晋信龙腾1.4882 1.4882 1.9594
75 310328申万巴黎动力1.4806 2.3706 2.5559
76 050007博时平衡配置1.4790 1.4790 1.8595
77 360006光大新增长1.4644 1.5644 1.1326
78 540001汇丰晋信2016 1.4634 1.5634 1.0077
79 162605景顺鼎益1.4620 2.3820 0.2743
80 162607景顺资源1.4480 2.1080 0.3465
81 270001广发聚富1.4368 2.6968 1.1546
82 121005国投瑞银创新1.4320 1.5120 1.9290
83 070003嘉实稳健1.4150 2.0780 1.0714
84 400003东方精选1.4123 1.9923 2.2517
85 163503天治核心1.4121 1.9721 2.4003
86 151002银河收益1.4105 1.5605 0.8653
87 002001华夏回报1.4020 2.2670 1.0815
88 483003工银精选1.4001 1.5001 1.7293
89 560002益民红利成长1.3912 1.4492 1.9493
90 260103景顺长城动力1.3863 2.2263 -0.1369
91 002011华夏红利1.3850 2.2180 1.7634
92 163302巨田资源1.3777 2.1027 1.7955
93 070007嘉实浦安保本1.3770 1.3970 0.8053
94 163804中银收益1.3761 1.3861 1.9787
95 160106南方高增1.3708 2.2748 0.6979
96 373010上投摩根双息1.3621 1.5281 1.9155
97 161609融通动力先锋1.3620 1.3620 1.0386
98 590001中邮核心优选1.3611 1.6911 -10.3537
99 519993长信增利动态1.3611 1.5211 4.0517
100 240009华宝先进成长1.3582 1.3582 1.7836
101 233001巨田基础行业1.3520 1.6120 1.8839
102 100026富国天合稳健1.3495 1.3495 0.7315
103 202003南方绩优成长1.3410 1.3410 0.5247
104 040004华安宝利配置1.3340 2.4740 1.0606
105 519007海富回报1.3340 1.5270 1.7544
106 002021华夏回报二号1.3260 1.5020 0.5307
107 100022富国天瑞1.3251 2.4951 1.4625
108 180012银华富裕1.3117 1.3367 0.4980
109 320005诺安价值增长1.3064 1.3064 1.0520
110 200007长城安心回报1.2954 1.5554 0.8643
111 550001信诚四季红1.2715 1.4945 1.5494
112 519181万家和谐增长1.2681 1.2681 1.5862
113 020006金象保本增值1.2660 1.3860 0.3170
114 519180万家180 1.2587 2.0887 1.8860
115 161903万家公用1.2548 1.7148 3.2502
116 580001东吴嘉禾精选1.2431 2.0031 1.0404
117 398001中海优质成长1.2384 2.1284 2.1361
118 160505博时主题1.2348 2.1558 2.9686
119 340001兴业可转债1.2345 1.7665 1.8985
120 160105南方积配1.2342 2.1192 0.7428
121 161607融通巨潮1.2330 2.1530 1.3147
122 270002广发稳健增长1.2295 2.3495 0.9359
123 162201荷银成长1.2291 2.3091 1.2522
124 180001银华优势企业1.2275 2.2175 0.9291
125 213002宝盈区域增长1.2222 2.0722 1.2761
126 310358申万巴黎新经济1.2205 1.2205 1.7847
127 090006大成财富1.2200 1.4920 1.5820
128 550002信诚精萃成长1.2162 1.3362 1.7570
129 253010德盛安心成长1.2130 1.4830 1.5913
130 161902万家保本1.2089 1.2999 0.2904
131 530003建信优选成长1.2037 1.5537 1.4924
132 240004动力组合1.2037 2.2837 0.9900
133 162102金鹰小盘1.2033 1.8233 1.7762
134 288002中信红利精选1.1970 2.5970 0.8340
135 519005海富通股票1.1870 2.2170 1.5398
136 460001友邦盛世1.1846 2.1896 1.6039
137 180002银华保本增值1.1828 1.2268 0.0085
138 000021华夏优势增长1.1820 1.2120 1.4592
139 110001易方达平稳增长1.1770 2.2870 1.3781
140 310318申万巴黎强化1.1768 1.3368 0.7879
141 420001天弘精选混合1.1684 1.5734 0.4125
142 090004大成精选增值1.1660 2.4065 1.1187
143 410001华富优选1.1657 1.9057 1.1015
144 020008国泰混合1.1570 1.1670 0.3469
145 180003银华道琼斯88 1.1565 2.2665 0.8634
146 100018富国天利债券1.1449 1.4049 0.5621
147 151001银河稳健1.1419 2.3969 0.8567
148 290002泰信先行策略1.1399 1.9999 1.3154
149 580002东吴价值成长1.1356 1.1356 1.8932
150 162208泰达荷银首选1.1341 1.1341 1.0424
151 020002国泰金龙债券1.1320 1.1740 0.0884
152 320003诺安股票1.1281 2.2016 1.6123
153 240003宝康债券1.1250 1.2950 0.1424
154 519100长盛中证100 1.1222 1.1622 -2.5868
155 161604融通深证100 1.1190 2.0090 2.0985
156 163801中银中国1.1176 2.2876 1.5262
157 217003招商债券1.1174 1.2289 1.0307
158 217203招商债券B 1.1143 1.2258 1.0336
159 200006长城股票1.1136 1.6136 0.5690
160 240002宝康灵活1.1022 2.6422 0.3460
161 161603融通债券1.1000 1.2750 0.3650
162 070005嘉实债券1.0950 1.3450 0.0914
163 510080长盛债券增强1.0925 1.5225 0.5893
164 481004工银稳健1.0885 1.0885 1.1147
165 290004泰信优质生活1.0847 1.1747 1.3833
166 162203荷银稳定1.0843 2.4943 -1.7132
167 217008招商安本增利1.0723 1.0723 0.3087
168 519003海富通收益1.0700 1.9170 1.8078
169 001001华夏债券A/B 1.0700 1.2400 0.0935
170 160605鹏华中国50 1.0680 2.5980 0.9452
171 162205荷银风险预算1.0673 1.5423 0.6033
172 001003华夏债券C 1.0670 1.2370 0.1878
173 050201博时价值贰号1.0650 1.4850 1.2357
174 000001华夏成长1.0590 2.2400 0.8571
175 160603鹏华收益1.0560 2.3660 1.8322
176 160706嘉实300 1.0530 2.2230 1.5429
177 070001嘉实成长收益1.0503 2.6003 0.5938
178 519087新世纪优选1.0486 2.0486 1.0796
179 519996长信银利精选1.0482 2.1782 2.9262
180 080001长盛成长价值1.0470 2.2510 0.2874
181 070011嘉实策略增长1.0440 1.0440 0.8696
182 288102中信稳定双利1.0391 1.0741 0.0193
183 350001天治财富增长1.0390 1.9490 1.1192
184 217005招商先锋1.0385 2.1285 0.8840
185 161005富国天惠1.0364 2.2364 0.4264
186 202001南方稳健成长1.0342 2.6492 0.3396
187 162202荷银周期1.0326 2.5076 2.0457
188 213001宝盈鸿利1.0318 2.3218 1.1668
189 121001国投融华1.0302 1.8822 0.9703
190 310308申万巴黎精选1.0266 2.0766 0.5879
191 090002大成债券1.0254 1.2139 -0.0195
192 519029华夏平稳增长1.0250 1.7300 1.6865
193 398011中海分红增利1.0213 1.9013 2.0178
194 257020德盛精选1.0210 2.3310 1.8962
195 092002大成债券C 1.0207 1.2092 -0.0196
196 320001诺安平衡1.0181 2.4831 1.0822
197 200001长城久恒平衡1.0170 2.1270 0.7929
198 519013海富优势1.0160 1.4720 0.8937
199 090001大成价值增长1.0157 2.6757 1.1553
200 160602鹏华普天债券1.0110 1.1400 0.0000
201 110005易方达积极成长1.0085 2.8027 0.8500
202 160608鹏华普天债券B 1.0080 1.1370 0.0000
203 202102南方多利1.0062 1.0233 -0.0794
204 519519友邦短债1.0061 1.0101 0.0000
205 320004诺安债券1.0051 1.0126 0.0000
206 450002富兰国海弹性1.0041 1.7141 0.9755
207 213003宝盈策略1.0039 1.0039 0.0000
208 050006博时稳定债券1.0015 1.0305 0.0000
209 290003泰信中短债券1.0012 1.0128 0.0000
210 070009嘉实超短债1.0011 1.0148 0.0000
211 110008易方达收益B 1.0009 1.0253 0.0000
212 110007易方达收益A 1.0007 1.0218 0.0000
213 050004博时精选0.9957 2.3857 0.8100
214 400001东方龙混合0.9901 2.0116 0.8659
215 121002国投景气0.9841 2.2925 1.0992
216 020009国泰金鹏蓝筹0.9830 1.4780 0.5112
217 161605融通蓝筹0.9740 2.1040 0.6198
218 160805长盛同智0.9670 1.8772 0.8763