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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 5.8080 5.8530 1.4852
2 377010上投摩根股票3.1189 3.1589 0.9778
3 163402兴业趋势3.0627 3.1627 1.3401
4 000011华夏大盘精选2.9940 3.1740 2.1146
5 110002易方达策略成长2.9590 3.3490 1.0587
6 162204荷银精选2.8806 2.9506 1.6946
7 519008添富优势2.7543 3.0043 1.7924
8 070002嘉实增长2.7460 3.0870 1.1418
9 375010上投中国优势2.7410 3.1910 0.9465
10 519001银华优选股票2.7352 2.9552 1.5105
11 260104景顺内需增长2.6520 3.3420 0.6452
12 270005广发聚丰2.5105 2.7105 1.4877
13 240001宝康消费2.5003 2.6703 1.6299
14 050001博时增长2.4700 2.6680 1.1052
15 519011海富通精选2.4695 2.8195 0.8700
16 200002长城久泰2.4634 2.4934 1.5835
17 040001华安创新2.4550 2.6850 1.8672
18 159901深100ETF 2.4400 2.4400 1.5820
19 020005国泰金马2.4120 2.5420 1.6007
20 020001国泰金鹰增长2.4000 2.6030 1.3942
21 206001鹏华行业成长2.3457 2.4957 1.8011
22 070006嘉实服务2.3310 2.4510 2.1920
23 481001工银价值2.3193 2.7193 1.4212
24 161706招商成长2.3012 2.9012 2.3939
25 040002华安中国A股2.3010 2.4710 1.6792
26 217001招商安泰股票2.3009 2.5259 1.5850
27 020003国泰金龙行业2.2950 2.4670 1.5487
28 050002博时裕富2.2610 2.3110 1.4356
29 360001光大量化核心2.2050 2.2850 1.8288
30 510880红利ETF 2.1500 2.1500 1.3673
31 240005华宝策略增长2.1433 2.2633 2.0765
32 161601新 蓝筹 2.1352 2.5502 1.5505
33 288001中信经典配置2.1346 2.1846 1.6960
34 161606融通行业2.1250 2.1850 1.5289
35 260101景顺长城优选2.1050 2.7850 1.1436
36 510050 50 ETF 2.0860 2.5420 1.3113
37 519300大成300 2.0491 2.0491 1.3854
38 110003易方达50 2.0422 2.1622 1.2795
39 090003大成蓝筹稳健1.9966 2.3466 1.2731
40 100016富国动态平衡1.9963 2.0963 1.3247
41 255010德盛稳健1.9810 2.1010 2.0608
42 202202南方避险1.9501 2.1941 1.1935
43 360005光大红利股票1.9015 1.9915 1.1705
44 100020富国天益1.8921 2.8486 1.5130
45 217002招商安泰平衡1.8804 2.0754 1.4951
46 180010银华优质增长1.8625 1.8625 1.5042
47 240008华宝收益增长1.8562 1.8562 1.8435
48 350002天治品质优选1.8496 2.0096 1.3146
49 150103银泰理财分红1.8461 2.1761 1.8650
50 257010德盛小盘精选1.8090 1.9590 1.4013
51 070010嘉实精选1.7950 1.8100 2.3375
52 210001金鹰成份1.7891 1.8791 0.0391
53 519018汇添均衡1.7874 1.7874 1.7997
54 112002策略成长二号1.7780 1.8030 1.3683
55 530001建信恒久价值1.7778 1.9278 1.7747
56 040005华安宏利股票1.7661 1.8461 1.8630
57 121003国投股票1.7544 1.8444 1.9170
58 160607鹏华价值1.7440 1.7940 1.6317
59 519690交银稳健1.7213 1.7713 1.6836
60 202002南稳贰号1.7138 1.7138 0.6933
61 260108景顺成长1.7100 1.8300 0.7661
62 110009易方达精选1.6975 1.7575 1.7625
63 340006兴业全球视野1.6789 1.6789 1.4012
64 270006广发优选1.6740 1.6740 2.1354
65 162703广发小盘1.6665 2.6265 1.7834
66 519994长信金利1.6599 1.7199 1.4113
67 163803中银增长1.6529 1.9029 1.2868
68 202101南方宝元债券1.6411 1.8611 0.4407
69 450001中国收益1.5720 1.7120 0.7757
70 159902中小板1.5620 1.5620 1.1658
71 162207荷银效率1.5520 1.5520 1.7105
72 310328申万巴黎动力1.5471 2.4371 1.9439
73 378010上投摩根成长1.5428 1.5428 1.3001
74 540002汇丰晋信龙腾1.5413 1.5413 1.3546
75 510081长盛动态精选1.5392 2.4892 0.7132
76 360006光大新增长1.5384 1.6384 2.0430
77 519692交银成长1.5358 1.5358 2.0397
78 260109景顺内需增长2 1.5320 1.5320 0.7895
79 050007博时平衡配置1.5250 1.5250 0.9265
80 162605景顺鼎益1.5120 2.4320 1.0695
81 540001汇丰晋信2016 1.5025 1.6025 1.1444
82 270001广发聚富1.4969 2.7569 1.3679
83 162607景顺资源1.4950 2.1550 1.1502
84 121005国投瑞银创新1.4923 1.5723 1.4273
85 400003东方精选1.4759 2.0559 1.9127
86 163302巨田资源1.4548 2.1798 2.1199
87 163503天治核心1.4544 2.0144 1.1123
88 070003嘉实稳健1.4490 2.1120 0.6949
89 483003工银精选1.4417 1.5417 1.2074
90 151002银河收益1.4403 1.5903 0.7978
91 002011华夏红利1.4370 2.2700 1.6266
92 560002益民红利成长1.4366 1.4946 1.1548
93 233001巨田基础行业1.4324 1.6924 2.2048
94 240009华宝先进成长1.4271 1.4271 1.9648
95 260103景顺长城动力1.4261 2.2661 1.0630
96 160106南方高增1.4222 2.3262 0.9727
97 590001中邮核心优选1.4202 1.7502 1.1755
98 163804中银收益1.4201 1.4301 1.2982
99 161609融通动力先锋1.4080 1.4080 1.2221
100 373010上投摩根双息1.4063 1.5723 1.0563
101 202003南方绩优成长1.4051 1.4051 1.5539
102 519993长信增利动态1.4030 1.5630 0.7975
103 002001华夏回报1.3990 2.3140 1.6715
104 100026富国天合稳健1.3978 1.3978 1.5327
105 070007嘉实浦安保本1.3940 1.4140 0.4323
106 040004华安宝利配置1.3920 2.5320 1.7544
107 100022富国天瑞1.3865 2.5565 1.2265
108 519007海富回报1.3850 1.5780 0.9475
109 180012银华富裕1.3714 1.3964 1.6605
110 320005诺安价值增长1.3668 1.3668 1.7949
111 200007长城安心回报1.3487 1.6087 1.9888
112 161903万家公用1.3348 1.7948 2.5271
113 519181万家和谐增长1.3278 1.3278 1.7939
114 002021华夏回报二号1.3160 1.5430 1.0753
115 550001信诚四季红1.3158 1.5388 1.5591
116 519180万家180 1.3138 2.1438 1.4909
117 160505博时主题1.3012 2.2222 2.0309
118 160105南方积配1.3004 2.1854 1.7448
119 580001东吴嘉禾精选1.2973 2.0573 1.7889
120 398001中海优质成长1.2932 2.1832 2.3425
121 270002广发稳健增长1.2917 2.4117 1.7648
122 161607融通巨潮1.2830 2.2030 1.1032
123 020006金象保本增值1.2820 1.4020 0.3130
124 213002宝盈区域增长1.2751 2.1251 2.1224
125 090006大成财富1.2720 1.5440 1.7600
126 310358申万巴黎新经济1.2708 1.2708 1.4287
127 180001银华优势企业1.2688 2.2588 1.6015
128 162201荷银成长1.2622 2.3422 1.5283
129 550002信诚精萃成长1.2571 1.3771 1.3463
130 340001兴业可转债1.2557 1.8267 -1.2659
131 530003建信优选成长1.2542 1.6042 1.6040
132 253010德盛安心成长1.2530 1.5230 1.1299
133 240004动力组合1.2522 2.3322 1.7470
134 288002中信红利精选1.2373 2.6373 1.4097
135 000021华夏优势增长1.2360 1.2660 1.9802
136 519005海富通股票1.2330 2.2630 1.0656
137 162102金鹰小盘1.2325 1.8525 0.1463
138 460001友邦盛世1.2281 2.2331 1.4121
139 410001华富优选1.2249 1.9649 1.4830
140 090004大成精选增值1.2243 2.4648 1.3326
141 161902万家保本1.2220 1.3130 0.2790
142 420001天弘精选混合1.2197 1.6247 1.6671
143 110001易方达平稳增长1.2170 2.3270 1.1638
144 310318申万巴黎强化1.2043 1.3643 0.8626
145 180003银华道琼斯88 1.2040 2.3140 1.5263
146 290002泰信先行策略1.1900 2.0549 0.7962
147 151001银河稳健1.1882 2.4432 1.3304
148 180002银华保本增值1.1839 1.2279 0.0169
149 162208泰达荷银首选1.1823 1.1823 1.6945
150 580002东吴价值成长1.1715 1.1715 1.5957
151 020008国泰混合1.1710 1.1810 0.2568
152 320003诺安股票1.1703 2.2438 1.4213
153 161604融通深证100 1.1680 2.0580 1.4770
154 519100长盛中证100 1.1652 1.2052 1.2249
155 100018富国天利债券1.1635 1.4235 0.6227
156 200006长城股票1.1474 1.6474 1.3157
157 163801中银中国1.1464 2.3164 1.0400
158 217003招商债券1.1396 1.2511 0.2022
159 240002宝康灵活1.1369 2.6769 1.1477
160 217203招商债券B 1.1363 1.2478 0.1940
161 020002国泰金龙债券1.1360 1.1780 0.1764
162 290004泰信优质生活1.1300 1.2200 1.7102
163 240003宝康债券1.1297 1.2997 0.0886
164 162203荷银稳定1.1269 2.5369 1.3217
165 481004工银稳健1.1170 1.1170 0.9946
166 519003海富通收益1.1100 1.9570 0.5435
167 160605鹏华中国50 1.1020 2.6320 1.1009
168 070005嘉实债券1.1020 1.3520 0.4558
169 510080长盛债券增强1.1019 1.5319 0.2730
170 050201博时价值贰号1.1010 1.5210 1.1019
171 161603融通债券1.1010 1.2760 0.1820
172 000001华夏成长1.0980 2.2790 1.1982
173 160706嘉实300 1.0950 2.2650 1.2951
174 160603鹏华收益1.0950 2.4050 1.1080
175 161005富国天惠1.0900 2.2900 1.9073
176 162205荷银风险预算1.0868 1.5618 0.4994
177 217005招商先锋1.0867 2.1767 1.8558
178 350001天治财富增长1.0818 1.9918 1.3016
179 217008招商安本增利1.0777 1.0777 0.1394
180 001001华夏债券A/B 1.0770 1.2470 0.2793
181 080001长盛成长价值1.0760 2.2800 0.8435
182 398011中海分红增利1.0749 1.9549 2.0798
183 519996长信银利精选1.0743 2.2043 0.7314
184 001003华夏债券C 1.0730 1.2430 0.1867
185 070001嘉实成长收益1.0722 2.6222 0.7612
186 202001南方稳健成长1.0700 2.6850 0.8197
187 070011嘉实策略增长1.0670 1.0670 0.8507
188 162202荷银周期1.0644 2.5394 0.9484
189 310308申万巴黎精选1.0625 2.1125 1.6455
190 519029华夏平稳增长1.0610 1.7660 1.4340
191 320001诺安平衡1.0576 2.5226 1.1864
192 121001国投融华1.0571 1.9091 1.1095
193 213001宝盈鸿利1.0556 2.3456 1.4122
194 090001大成价值增长1.0515 2.7115 1.0960
195 450002富兰国海弹性1.0514 1.7614 1.6042
196 257020德盛精选1.0510 2.3610 1.2524
197 200001长城久恒平衡1.0490 2.1590 1.4507
198 288102中信稳定双利1.0461 1.0811 0.3165
199 519013海富优势1.0430 1.4990 0.6757
200 110005易方达积极成长1.0301 2.8571 0.7236
201 090002大成债券1.0262 1.2147 0.0097
202 092002大成债券C 1.0215 1.2100 0.0098
203 400001东方龙混合1.0202 2.0417 1.0699
204 519087新世纪优选1.0199 2.0849 -4.8867
205 121002国投景气1.0195 2.3279 1.1409
206 050004博时精选1.0192 2.4092 0.6220
207 213003宝盈策略1.0164 1.0164 0.3753
208 160602鹏华普天债券1.0110 1.1400 0.0000
209 020009国泰金鹏蓝筹1.0090 1.5040 0.9000
210 160608鹏华普天债券B 1.0080 1.1370 0.0000
211 519519友邦短债1.0064 1.0104 0.0099
212 202102南方多利1.0059 1.0230 0.0199
213 320004诺安债券1.0029 1.0129 0.0100
214 050006博时稳定债券1.0019 1.0309 0.0100
215 290003泰信中短债券1.0019 1.0135 0.0100
216 070009嘉实超短债1.0014 1.0151 0.0100
217 110007易方达收益A 1.0010 1.0221 0.0100
218 110008易方达收益B 1.0010 1.0221 0.0100
219 161605融通蓝筹0.9950 2.1250 0.6067
220 160805长盛同智0.9947 1.9049 0.8414
221 519017大成成长0.9930 1.6950 1.1202
222 519688交银精选0.9853 2.6411 1.1913