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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 6.1460 6.1910 0.1467
2 377010上投摩根股票3.2627 3.3027 0.1473
3 110002易方达策略成长3.0140 3.4840 -2.6171
4 162204荷银精选2.9730 3.0430 -0.4987
5 375010上投中国优势2.9231 3.3731 1.0789
6 519008添富优势2.8605 3.1105 -0.5839
7 519001银华优选股票2.8548 3.0748 -0.3282
8 070002嘉实增长2.8330 3.1740 0.7110
9 260104景顺内需增长2.7380 3.4280 -0.1094
10 050001博时增长2.6530 2.8510 1.1437
11 519011海富通精选2.6104 2.9604 0.8071
12 200002长城久泰2.6032 2.6332 0.2619
13 270005广发聚丰2.6007 2.8007 -0.1766
14 159901深100ETF 2.5960 2.5960 0.3867
15 240001宝康消费2.5709 2.7409 -0.4916
16 040001华安创新2.5260 2.7560 0.3177
17 020005国泰金马2.5260 2.6560 0.0792
18 020001国泰金鹰增长2.4920 2.6950 -0.8357
19 020003国泰金龙行业2.4330 2.6050 0.6203
20 040002华安中国A股2.4300 2.6000 0.3303
21 206001鹏华行业成长2.4194 2.5694 -0.2021
22 070006嘉实服务2.4180 2.5380 -0.2064
23 481001工银价值2.4158 2.8158 0.6709
24 217001招商安泰股票2.3889 2.6139 0.6700
25 050002博时裕富2.3870 2.4370 0.0839
26 161706招商成长2.3846 2.9846 -0.2301
27 510880红利ETF 2.3260 2.3260 1.1744
28 360001光大量化核心2.3201 2.4001 0.1165
29 240005华宝策略增长2.2482 2.3682 -0.1244
30 288001中信经典配置2.2338 2.2838 0.2603
31 510050 50 ETF 2.2090 2.6870 -0.0452
32 260101景顺长城优选2.1827 2.8627 0.1422
33 519300大成300 2.1621 2.1621 0.2132
34 110003易方达50 2.1513 2.2713 -0.2319
35 090003大成蓝筹稳健2.0727 2.4227 -0.6233
36 255010德盛稳健2.0510 2.1710 0.6379
37 100016富国动态平衡2.0427 2.1427 -0.1613
38 360005光大红利股票2.0350 2.1250 1.2136
39 202202南方避险2.0155 2.2595 0.1590
40 240008华宝收益增长1.9595 1.9595 0.1738
41 100020富国天益1.9567 2.9132 -0.7557
42 350002天治品质优选1.9486 2.1086 -0.0513
43 150103银泰理财分红1.9480 2.2780 0.7708
44 180010银华优质增长1.9372 1.9372 -0.4010
45 217002招商安泰平衡1.9299 2.1249 0.5890
46 257010德盛小盘精选1.9060 2.0560 0.8466
47 070010嘉实精选1.8830 1.8980 0.4803
48 040005华安宏利股票1.8777 1.9577 1.0331
49 530001建信恒久价值1.8764 2.0264 0.7193
50 112002策略成长二号1.8730 1.8980 -0.0534
51 210001金鹰成份1.8603 1.9503 1.2573
52 121003国投股票1.8594 1.9494 0.6605
53 519018汇添均衡1.8542 1.8542 -0.7812
54 160607鹏华价值1.8280 1.8780 0.3844
55 202002南稳贰号1.8134 1.8134 0.0110
56 110009易方达精选1.7881 1.8481 -0.1508
57 260108景顺成长1.7850 1.9050 0.1122
58 519690交银稳健1.7730 1.8230 -0.7612
59 162703广发小盘1.7668 2.7268 1.1507
60 270006广发优选1.7355 1.7355 -0.5387
61 163803中银增长1.7273 1.9773 0.4595
62 202101南方宝元债券1.6867 1.9067 0.1247
63 360006光大新增长1.6368 1.7368 1.1807
64 310328申万巴黎动力1.6235 2.5135 0.4641
65 050007博时平衡配置1.6220 1.6220 1.6928
66 378010上投摩根成长1.6210 1.6210 0.1854
67 510081长盛动态精选1.6078 2.5578 0.7962
68 540002汇丰晋信龙腾1.6054 1.6054 0.4003
69 450001中国收益1.6030 1.7430 -0.7184
70 260109景顺内需增长2 1.6000 1.6000 -0.0625
71 162207荷银效率1.5989 1.5989 -0.3304
72 400003东方精选1.5872 2.1672 1.4704
73 519692交银成长1.5841 1.5841 -0.5712
74 162605景顺鼎益1.5730 2.4930 0.0636
75 121005国投瑞银创新1.5724 1.6524 0.3574
76 162607景顺资源1.5550 2.2150 0.0644
77 540001汇丰晋信2016 1.5517 1.6517 0.3362
78 163302巨田资源1.5441 2.2691 0.6847
79 270001广发聚富1.5433 2.8033 -0.4001
80 163503天治核心1.5429 2.1029 0.2404
81 070003嘉实稳健1.5270 2.1900 0.5267
82 590001中邮核心优选1.5188 1.8488 0.5695
83 002011华夏红利1.5160 2.3490 0.7309
84 160106南方高增1.5021 2.4061 0.0533
85 233001巨田基础行业1.4937 1.7537 0.1072
86 240009华宝先进成长1.4932 1.4932 0.5116
87 483003工银精选1.4929 1.5929 0.4779
88 163804中银收益1.4775 1.4875 0.1695
89 260103景顺长城动力1.4769 2.3169 0.0745
90 202003南方绩优成长1.4746 1.4746 -0.0474
91 151002银河收益1.4743 1.6243 0.2789
92 519007海富回报1.4720 1.6650 0.7529
93 100022富国天瑞1.4448 2.6148 -0.0761
94 040004华安宝利配置1.4410 2.5810 -0.2078
95 320005诺安价值增长1.4407 1.4407 0.1181
96 180012银华富裕1.4402 1.4652 0.0695
97 070007嘉实浦安保本1.4190 1.4390 0.1411
98 100026富国天合稳健1.4069 1.4569 -3.3988
99 200007长城安心回报1.3976 1.6576 0.2942
100 373010上投摩根双息1.3938 1.6338 0.6572
101 160505博时主题1.3921 2.3131 1.1774
102 519180万家180 1.3892 2.2192 0.2815
103 550001信诚四季红1.3782 1.6012 0.3495
104 519181万家和谐增长1.3772 1.3772 -0.2607
105 161903万家公用1.3744 1.8344 -0.5211
106 580001东吴嘉禾精选1.3549 2.1149 0.0221
107 398001中海优质成长1.3529 2.2429 0.2519
108 213002宝盈区域增长1.3525 2.2025 0.9705
109 160105南方积配1.3511 2.2361 -0.4934
110 090006大成财富1.3500 1.6220 0.3717
111 310358申万巴黎新经济1.3406 1.3406 0.2693
112 270002广发稳健增长1.3334 2.4534 -0.2693
113 180001银华优势企业1.3312 2.3212 0.3241
114 410001华富优选1.3201 2.0601 1.2813
115 530003建信优选成长1.3201 1.6701 0.9019
116 550002信诚精萃成长1.3167 1.4367 0.7576
117 240004动力组合1.3136 2.3936 -0.0152
118 162201荷银成长1.3112 2.3912 0.1987
119 000021华夏优势增长1.3100 1.3400 0.5372
120 288002中信红利精选1.3064 2.7064 0.6704
121 020006金象保本增值1.3050 1.4250 -0.0766
122 519005海富通股票1.3030 2.3330 0.2308
123 253010德盛安心成长1.2980 1.5680 0.4644
124 460001友邦盛世1.2956 2.3006 1.2346
125 090004大成精选增值1.2890 2.5295 -0.2245
126 162102金鹰小盘1.2769 1.8969 1.4701
127 290002泰信先行策略1.2703 2.1303 0.5461
128 151001银河稳健1.2605 2.5155 0.2465
129 180003银华道琼斯88 1.2571 2.3671 -0.1509
130 420001天弘精选混合1.2516 1.6566 -0.4375
131 110001易方达平稳增长1.2500 2.3600 -0.3190
132 161902万家保本1.2340 1.3250 -0.0405
133 310318申万巴黎强化1.2306 1.3906 -0.0974
134 162208泰达荷银首选1.2287 1.2287 -0.6388
135 320003诺安股票1.2267 2.3002 0.3846
136 580002东吴价值成长1.2222 1.2222 0.9832
137 519100长盛中证100 1.2212 1.2612 -0.0900
138 163801中银中国1.1957 2.3657 0.7669
139 020008国泰混合1.1930 1.2030 0.2521
140 290004泰信优质生活1.1899 1.2799 0.1768
141 200006长城股票1.1868 1.6868 -0.3359
142 180002银华保本增值1.1843 1.2283 0.0000
143 100018富国天利债券1.1839 1.4439 0.2540
144 240002宝康灵活1.1767 2.7167 0.3411
145 519003海富通收益1.1740 2.0210 0.6861
146 217003招商债券1.1632 1.2747 0.1809
147 162203荷银稳定1.1620 2.5720 -0.7092
148 000001华夏成长1.1620 2.3430 0.2588
149 050201博时价值贰号1.1610 1.5810 0.6066
150 217203招商债券B 1.1599 1.2714 0.1900
151 481004工银稳健1.1539 1.1539 0.4877
152 160603鹏华收益1.1520 2.4620 0.5236
153 160706嘉实300 1.1510 2.3210 0.1741
154 020002国泰金龙债券1.1400 1.1820 0.0000
155 240003宝康债券1.1373 1.3073 0.1850
156 160605鹏华中国50 1.1360 2.6660 0.0000
157 350001天治财富增长1.1297 2.0397 0.1241
158 161005富国天惠1.1275 2.3275 -0.7220
159 202001南方稳健成长1.1250 2.7400 -0.3631
160 398011中海分红增利1.1223 2.0023 0.1785
161 217005招商先锋1.1219 2.2119 -0.0267
162 162202荷银周期1.1200 2.5950 0.7013
163 070005嘉实债券1.1170 1.3670 0.3594
164 510080长盛债券增强1.1143 1.5443 0.2249
165 080001长盛成长价值1.1110 2.3150 -0.1797
166 162205荷银风险预算1.1106 1.5856 -0.1528
167 320001诺安平衡1.1092 2.5742 0.4164
168 257020德盛精选1.1020 2.4120 1.6605
169 213001宝盈鸿利1.1015 2.3915 0.7316
170 090001大成价值增长1.0998 2.7598 -0.0999
171 070001嘉实成长收益1.0996 2.6496 0.1092
172 070011嘉实策略增长1.0930 1.0930 0.1833
173 310308申万巴黎精选1.0921 2.1421 -0.2466
174 121001国投融华1.0888 1.9408 0.3595
175 519029华夏平稳增长1.0880 1.7930 -0.4575
176 450002富兰国海弹性1.0879 1.7979 -0.6756
177 160610鹏华动力1.0860 1.0860 0.0000
178 217008招商安本增利1.0855 1.0855 0.0830
179 519013海富优势1.0850 1.5410 0.2773
180 001001华夏债券A/B 1.0830 1.2530 0.0000
181 200001长城久恒平衡1.0810 2.1910 0.2783
182 001003华夏债券C 1.0800 1.2500 0.0927
183 400001东方龙混合1.0793 2.1008 0.8315
184 121002国投景气1.0672 2.3756 0.3857
185 110005易方达积极成长1.0672 2.9507 0.0000
186 050004博时精选1.0592 2.4492 0.2556
187 519087新世纪优选1.0530 2.1180 0.1903
188 288102中信稳定双利1.0521 1.0871 0.1618
189 020009国泰金鹏蓝筹1.0430 1.5380 -0.3820
190 160805长盛同智1.0306 1.9408 0.2139
191 213003宝盈策略1.0302 1.0302 -0.6174
192 519017大成成长1.0290 1.7310 0.0973
193 090002大成债券1.0274 1.2159 0.0097
194 092002大成债券C 1.0227 1.2112 0.0196
195 166001中欧趋势1.0216 1.0216 1.8646
196 257030德盛优势1.0170 1.0170 0.0000
197 160602鹏华普天债券1.0120 1.1410 0.0000
198 519688交银精选1.0120 2.6678 -0.3643
199 160608鹏华普天债券B 1.0090 1.1380 0.0000
200 202102南方多利1.0083 1.0254 0.0298
201 519519友邦短债1.0066 1.0106 0.0000
202 320004诺安债券1.0030 1.0130 0.0000
203 290003泰信中短债券1.0022 1.0138 0.0000
204 050006博时稳定债券1.0021 1.0311 0.0000
205 070009嘉实超短债1.0015 1.0152 0.0000
206 110007易方达收益A 1.0011 1.0222 0.0000
207 110008易方达收益B 1.0011 1.0222 0.0000