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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 5.7230 5.7680 3.6963
2 377010上投摩根股票3.0887 3.1287 2.5363
3 163402兴业趋势3.0222 3.1222 2.7680
4 000011华夏大盘精选2.9320 3.1120 2.1603
5 110002易方达策略成长2.9280 3.3180 3.5361
6 162204荷银精选2.8326 2.9026 3.3833
7 375010上投中国优势2.7153 3.1653 2.8523
8 070002嘉实增长2.7150 3.0560 2.0677
9 519008添富优势2.7058 2.9558 4.3341
10 519001银华优选股票2.6945 2.9145 4.0508
11 260104景顺内需增长2.6350 3.3250 2.7290
12 270005广发聚丰2.4737 2.6737 3.8148
13 240001宝康消费2.4602 2.6302 2.4272
14 519011海富通精选2.4482 2.7982 2.8267
15 050001博时增长2.4430 2.6410 2.9499
16 200002长城久泰2.4250 2.4550 3.6148
17 040001华安创新2.4100 2.6400 1.9890
18 159901深100ETF 2.4020 2.4020 3.7581
19 020005国泰金马2.3740 2.5040 3.5325
20 020001国泰金鹰增长2.3670 2.5700 4.0440
21 206001鹏华行业成长2.3042 2.4542 2.6644
22 481001工银价值2.2868 2.6868 3.0601
23 070006嘉实服务2.2810 2.4010 2.9797
24 217001招商安泰股票2.2650 2.4900 2.3821
25 040002华安中国A股2.2630 2.4330 3.5224
26 020003国泰金龙行业2.2600 2.4320 3.1492
27 161706招商成长2.2474 2.8474 3.1249
28 050002博时裕富2.2290 2.2790 3.5300
29 360001光大量化核心2.1654 2.2454 3.0750
30 510880红利ETF 2.1210 2.1210 4.1237
31 161601新 蓝筹 2.1026 2.5176 3.7194
32 240005华宝策略增长2.0997 2.2197 3.6684
33 288001中信经典配置2.0990 2.1490 2.6105
34 161606融通行业2.0930 2.1530 3.6652
35 260101景顺长城优选2.0812 2.7612 2.8566
36 510050 50 ETF 2.0590 2.5100 3.7802
37 519300大成300 2.0211 2.0211 3.5824
38 110003易方达50 2.0164 2.1364 3.9274
39 090003大成蓝筹稳健1.9715 2.3215 3.3389
40 100016富国动态平衡1.9702 2.0702 2.2365
41 255010德盛稳健1.9410 2.0610 2.9162
42 202202南方避险1.9271 2.1711 2.6418
43 360005光大红利股票1.8795 1.9695 3.6051
44 100020富国天益1.8639 2.8204 3.9427
45 217002招商安泰平衡1.8527 2.0477 1.7687
46 180010银华优质增长1.8349 1.8349 4.2794
47 350002天治品质优选1.8256 1.9856 2.7234
48 240008华宝收益增长1.8226 1.8226 3.6098
49 150103银泰理财分红1.8123 2.1423 3.1592
50 210001金鹰成份1.7884 1.8784 1.8625
51 257010德盛小盘精选1.7840 1.9340 3.1214
52 519018汇添均衡1.7558 1.7558 4.1462
53 112002策略成长二号1.7540 1.7790 3.6643
54 070010嘉实精选1.7540 1.7690 3.2372
55 530001建信恒久价值1.7468 1.8968 3.0378
56 040005华安宏利股票1.7338 1.8138 2.3555
57 121003国投股票1.7214 1.8114 3.8677
58 160607鹏华价值1.7160 1.7660 3.4982
59 202002南稳贰号1.7020 1.7020 4.6805
60 260108景顺成长1.6970 1.8170 3.0984
61 519690交银稳健1.6928 1.7428 4.0890
62 110009易方达精选1.6681 1.7281 3.8667
63 340006兴业全球视野1.6557 1.6557 3.2232
64 270006广发优选1.6390 1.6390 4.2555
65 162703广发小盘1.6373 2.5973 2.9166
66 519994长信金利1.6368 1.6968 3.3333
67 202101南方宝元债券1.6339 1.8539 2.0167
68 163803中银增长1.6319 1.8819 2.5385
69 450001中国收益1.5599 1.6999 1.9209
70 159902中小板1.5440 1.5440 3.0708
71 510081长盛动态精选1.5283 2.4783 1.6833
72 162207荷银效率1.5259 1.5259 2.1420
73 378010上投摩根成长1.5230 1.5230 2.9402
74 540002汇丰晋信龙腾1.5207 1.5207 2.5214
75 260109景顺内需增长2 1.5200 1.5200 3.5422
76 310328申万巴黎动力1.5176 2.4076 2.3952
77 050007博时平衡配置1.5110 1.5110 2.3713
78 360006光大新增长1.5076 1.6076 3.6151
79 519692交银成长1.5051 1.5051 3.3581
80 162605景顺鼎益1.4960 2.4160 3.1013
81 540001汇丰晋信2016 1.4855 1.5855 2.0121
82 162607景顺资源1.4780 2.1380 3.2844
83 270001广发聚富1.4767 2.7367 3.3597
84 121005国投瑞银创新1.4713 1.5513 3.8980
85 400003东方精选1.4482 2.0282 3.0014
86 070003嘉实稳健1.4390 2.1020 3.1541
87 163503天治核心1.4384 1.9984 2.3335
88 151002银河收益1.4289 1.5789 1.3836
89 163302巨田资源1.4246 2.1496 2.8369
90 483003工银精选1.4245 1.5245 2.4083
91 560002益民红利成长1.4202 1.4782 2.5489
92 002011华夏红利1.4140 2.2470 2.2415
93 260103景顺长城动力1.4111 2.2511 2.9249
94 160106南方高增1.4085 2.3125 4.7991
95 590001中邮核心优选1.4037 1.7337 4.0780
96 163804中银收益1.4019 1.4119 2.5080
97 233001巨田基础行业1.4015 1.6615 2.6665
98 240009华宝先进成长1.3996 1.3996 2.3848
99 519993长信增利动态1.3919 1.5519 2.4888
100 373010上投摩根双息1.3916 1.5576 1.9861
101 161609融通动力先锋1.3910 1.3910 3.4201
102 070007嘉实浦安保本1.3880 1.4080 0.7988
103 202003南方绩优成长1.3836 1.3836 4.2574
104 100026富国天合稳健1.3767 1.3767 3.3714
105 002001华夏回报1.3760 2.2910 -1.2204
106 519007海富回报1.3720 1.5650 3.0804
107 100022富国天瑞1.3697 2.5397 2.7995
108 040004华安宝利配置1.3680 2.5080 3.0897
109 180012银华富裕1.3490 1.3740 4.0895
110 320005诺安价值增长1.3427 1.3427 3.4597
111 200007长城安心回报1.3224 1.5824 3.6282
112 519181万家和谐增长1.3044 1.3044 3.0250
113 002021华夏回报二号1.3020 1.5290 2.6005
114 161903万家公用1.3019 1.7619 2.2622
115 550001信诚四季红1.2956 1.5186 2.3704
116 519180万家180 1.2945 2.1245 3.3698
117 160105南方积配1.2781 2.1631 4.7108
118 020006金象保本增值1.2780 1.3980 1.0277
119 160505博时主题1.2753 2.1963 2.5903
120 580001东吴嘉禾精选1.2745 2.0345 2.6829
121 340001兴业可转债1.2718 1.8038 2.5232
122 270002广发稳健增长1.2693 2.3893 3.4727
123 161607融通巨潮1.2690 2.1890 3.7612
124 398001中海优质成长1.2636 2.1536 2.2827
125 310358申万巴黎新经济1.2529 1.2529 2.5119
126 090006大成财富1.2500 1.5220 3.2205
127 180001银华优势企业1.2488 2.2388 2.8750
128 213002宝盈区域增长1.2486 2.0986 3.3866
129 162201荷银成长1.2432 2.3232 1.5023
130 550002信诚精萃成长1.2404 1.3604 2.3770
131 253010德盛安心成长1.2390 1.5090 2.1434
132 530003建信优选成长1.2344 1.5844 3.2625
133 240004动力组合1.2307 2.3107 2.9185
134 162102金鹰小盘1.2307 1.8507 1.7528
135 288002中信红利精选1.2201 2.6201 2.5725
136 519005海富通股票1.2200 2.2500 3.3023
137 161902万家保本1.2186 1.3096 0.7191
138 000021华夏优势增长1.2120 1.2420 3.6784
139 460001友邦盛世1.2110 2.2160 2.8188
140 090004大成精选增值1.2082 2.4487 3.6281
141 410001华富优选1.2070 1.9470 3.3125
142 110001易方达平稳增长1.2030 2.3130 2.3830
143 420001天弘精选混合1.1997 1.6047 3.3868
144 310318申万巴黎强化1.1940 1.3540 1.3152
145 180003银华道琼斯88 1.1859 2.2959 3.6082
146 180002银华保本增值1.1837 1.2277 0.0592
147 290002泰信先行策略1.1806 2.0406 3.1452
148 151001银河稳健1.1726 2.4276 3.5408
149 020008国泰混合1.1680 1.1780 0.8636
150 162208泰达荷银首选1.1626 1.1626 3.5539
151 100018富国天利债券1.1563 1.4163 0.8372
152 320003诺安股票1.1539 2.2274 2.1964
153 580002东吴价值成长1.1531 1.1531 1.4696
154 519100长盛中证100 1.1511 1.1911 3.2747
155 161604融通深证100 1.1510 2.0410 3.6004
156 217003招商债券1.1373 1.2488 0.9229
157 163801中银中国1.1346 2.3046 1.7214
158 217203招商债券B 1.1341 1.2456 0.9255
159 020002国泰金龙债券1.1340 1.1760 0.1767
160 200006长城股票1.1325 1.6325 3.4908
161 240003宝康债券1.1287 1.2987 0.2487
162 240002宝康灵活1.1240 2.6640 1.6735
163 162203荷银稳定1.1122 2.5222 3.2396
164 290004泰信优质生活1.1110 1.2010 2.9657
165 481004工银稳健1.1060 1.1060 1.7573
166 519003海富通收益1.1040 1.9510 2.8891
167 161603融通债券1.0990 1.2740 0.0000
168 510080长盛债券增强1.0989 1.5289 0.3837
169 070005嘉实债券1.0970 1.3470 0.2742
170 160605鹏华中国50 1.0900 2.6200 2.3474
171 050201博时价值贰号1.0890 1.5090 2.7358
172 000001华夏成长1.0850 2.2660 3.3333
173 160603鹏华收益1.0830 2.3930 2.6540
174 162205荷银风险预算1.0814 1.5564 1.4637
175 160706嘉实300 1.0810 2.2510 3.1489
176 217008招商安本增利1.0762 1.0762 0.2515
177 001001华夏债券A/B 1.0740 1.2440 0.2801
178 519087新世纪优选1.0723 2.0723 2.3969
179 001003华夏债券C 1.0710 1.2410 0.2809
180 161005富国天惠1.0696 2.2696 3.7037
181 350001天治财富增长1.0679 1.9779 2.6728
182 080001长盛成长价值1.0670 2.2710 2.0076
183 217005招商先锋1.0669 2.1569 2.3798
184 519996长信银利精选1.0665 2.1965 2.6468
185 070001嘉实成长收益1.0641 2.6141 1.5944
186 202001南方稳健成长1.0613 2.6763 3.9879
187 070011嘉实策略增长1.0580 1.0580 1.6330
188 162202荷银周期1.0544 2.5294 3.0191
189 398011中海分红增利1.0530 1.9330 2.9426
190 519029华夏平稳增长1.0460 1.7510 1.6521
191 121001国投融华1.0455 1.8975 1.8807
192 310308申万巴黎精选1.0453 2.0953 2.4904
193 320001诺安平衡1.0452 2.5102 2.8943
194 288102中信稳定双利1.0428 1.0778 0.4237
195 213001宝盈鸿利1.0409 2.3309 1.7995
196 090001大成价值增长1.0401 2.7001 2.7462
197 257020德盛精选1.0380 2.3480 1.1696
198 519013海富优势1.0360 1.4920 2.4728
199 450002富兰国海弹性1.0348 1.7448 3.5732
200 200001长城久恒平衡1.0340 2.1440 2.7833
201 090002大成债券1.0261 1.2146 0.0195
202 110005易方达积极成长1.0227 2.8385 1.6398
203 092002大成债券C 1.0214 1.2099 0.0196
204 050004博时精选1.0129 2.4029 1.7888
205 213003宝盈策略1.0126 1.0126 1.0075
206 160602鹏华普天债券1.0110 1.1400 0.0000
207 400001东方龙混合1.0094 2.0309 3.0000
208 121002国投景气1.0080 2.3164 3.1941
209 160608鹏华普天债券B 1.0080 1.1370 0.0000
210 519519友邦短债1.0063 1.0103 0.0099
211 202102南方多利1.0057 1.0228 -0.0497
212 320004诺安债券1.0028 1.0128 0.0100
213 050006博时稳定债券1.0018 1.0308 0.0200
214 290003泰信中短债券1.0018 1.0134 0.0399
215 070009嘉实超短债1.0013 1.0150 0.0100
216 110007易方达收益A 1.0009 1.0220 0.0100
217 110008易方达收益B 1.0009 1.0220 -0.0100
218 020009国泰金鹏蓝筹1.0000 1.4950 2.5641
219 161605融通蓝筹0.9890 2.1190 2.0640
220 160805长盛同智0.9864 1.8966 2.1541
221 519017大成成长0.9820 1.6840 2.1852
222 519688交银精选0.9737 2.6295 2.5379
223 257030德盛优势0.9600 0.9600 0.0000