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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 6.2130 6.2580 1.0901
2 000011华夏大盘精选3.3040 3.4840 3.2823
3 377010上投摩根股票3.2780 3.3180 0.4689
4 163402兴业趋势3.1782 3.2782 -0.6844
5 110002易方达策略成长2.9990 3.4690 -0.4977
6 375010上投中国优势2.9521 3.4021 0.9921
7 162204荷银精选2.9367 3.0067 -1.2210
8 070002嘉实增长2.8250 3.1660 -0.2824
9 519008添富优势2.8064 3.0564 -1.8913
10 519001银华优选股票2.7976 3.0176 -2.0036
11 260104景顺内需增长2.7290 3.4190 -0.3287
12 050001博时增长2.6440 2.8420 -0.3392
13 200002长城久泰2.6237 2.6537 0.7875
14 159901深100ETF 2.6180 2.6180 0.8475
15 519011海富通精选2.6171 2.9671 0.2567
16 270005广发聚丰2.5851 2.7851 -0.5998
17 240001宝康消费2.5443 2.7143 -1.0347
18 020005国泰金马2.5260 2.6560 0.0000
19 040001华安创新2.5160 2.7460 -0.3959
20 020001国泰金鹰增长2.4680 2.6710 -0.9631
21 040002华安中国A股2.4530 2.6230 0.9465
22 510880红利ETF 2.4370 2.4370 4.7721
23 020003国泰金龙行业2.4270 2.5990 -0.2466
24 206001鹏华行业成长2.4199 2.5699 0.0207
25 070006嘉实服务2.4020 2.5220 -0.6617
26 050002博时裕富2.3990 2.4490 0.5027
27 217001招商安泰股票2.3895 2.6145 0.0251
28 161706招商成长2.3777 2.9777 -0.2894
29 481001工银价值2.3749 2.7749 -1.6930
30 360001光大量化核心2.3178 2.3978 -0.0991
31 161606融通行业2.2900 2.3500 -0.2179
32 288001中信经典配置2.2428 2.2928 0.4029
33 240005华宝策略增长2.2241 2.3441 -1.0720
34 510050 50 ETF 2.2220 2.7030 0.5885
35 161601新 蓝筹 2.2065 2.6215 -1.2133
36 519300大成300 2.1797 2.1797 0.8140
37 260101景顺长城优选2.1746 2.8546 -0.3711
38 110003易方达50 2.1513 2.2713 0.0000
39 090003大成蓝筹稳健2.0646 2.4146 -0.3908
40 360005光大红利股票2.0619 2.1519 1.3219
41 255010德盛稳健2.0420 2.1620 -0.4388
42 100016富国动态平衡2.0375 2.1375 -0.2546
43 202202南方避险1.9928 2.2368 -1.1263
44 350002天治品质优选1.9609 2.1209 0.6312
45 240008华宝收益增长1.9507 1.9507 -0.4491
46 150103银泰理财分红1.9356 2.2656 -0.6366
47 217002招商安泰平衡1.9277 2.1227 -0.1140
48 100020富国天益1.9257 2.8822 -1.5843
49 210001金鹰成份1.9119 2.0019 2.7737
50 257010德盛小盘精选1.9090 2.0590 0.1574
51 040005华安宏利股票1.9075 1.9875 1.5870
52 180010银华优质增长1.8957 1.8957 -2.1423
53 070010嘉实精选1.8830 1.8980 0.0000
54 530001建信恒久价值1.8780 2.0280 0.0853
55 112002策略成长二号1.8650 1.8900 -0.4271
56 121003国投股票1.8451 1.9351 -0.7691
57 160607鹏华价值1.8230 1.8730 -0.2735
58 519018汇添均衡1.8119 1.8119 -2.2813
59 202002南稳贰号1.7996 1.7996 -0.7610
60 110009易方达精选1.7901 1.8501 0.1119
61 162703广发小盘1.7862 2.7462 1.0980
62 519994长信金利1.7841 1.8441 0.2416
63 340006兴业全球视野1.7783 1.7783 0.0000
64 260108景顺成长1.7770 1.8970 -0.4482
65 519690交银稳健1.7429 1.7929 -1.6977
66 163803中银增长1.7359 1.9859 0.4979
67 270006广发优选1.7233 1.7233 -0.7030
68 202101南方宝元债券1.6826 1.9026 -0.2431
69 159902中小板1.6450 1.6450 0.9202
70 360006光大新增长1.6449 1.7449 0.4949
71 310328申万巴黎动力1.6349 2.5249 0.7022
72 050007博时平衡配置1.6300 1.6300 0.4932
73 400003东方精选1.6166 2.1966 1.8523
74 378010上投摩根成长1.6122 1.6122 -0.5429
75 540002汇丰晋信龙腾1.6119 1.6119 0.4049
76 510081长盛动态精选1.6095 2.5595 0.1057
77 450001中国收益1.6064 1.7464 0.2121
78 260109景顺内需增长2 1.5920 1.5920 -0.5000
79 163503天治核心1.5755 2.1355 2.1129
80 162207荷银效率1.5748 1.5748 -1.5073
81 162605景顺鼎益1.5720 2.4920 -0.0636
82 121005国投瑞银创新1.5631 1.6431 -0.5915
83 519692交银成长1.5590 1.5590 -1.5845
84 590001中邮核心优选1.5563 1.8863 2.4691
85 163302巨田资源1.5531 2.2781 0.5829
86 540001汇丰晋信2016 1.5490 1.6490 -0.1740
87 162607景顺资源1.5480 2.2080 -0.4502
88 270001广发聚富1.5467 2.8067 0.2203
89 002011华夏红利1.5370 2.3700 1.3852
90 560002益民红利成长1.5342 1.5922 0.4715
91 070003嘉实稳健1.5330 2.1960 0.3929
92 233001巨田基础行业1.5055 1.7655 0.7900
93 519993长信增利动态1.5017 1.6617 0.0533
94 240009华宝先进成长1.4988 1.4988 0.3750
95 163804中银收益1.4872 1.4972 0.6565
96 151002银河收益1.4777 1.6277 0.2306
97 519007海富回报1.4770 1.6700 0.3397
98 483003工银精选1.4734 1.5734 -1.3062
99 160106南方高增1.4728 2.3768 -1.9506
100 260103景顺长城动力1.4696 2.3096 -0.4943
101 040004华安宝利配置1.4500 2.5900 0.6246
102 202003南方绩优成长1.4498 1.4498 -1.6818
103 002001华夏回报1.4440 2.3590 0.2082
104 100022富国天瑞1.4381 2.6081 -0.4637
105 320005诺安价值增长1.4336 1.4336 -0.4928
106 180012银华富裕1.4212 1.4462 -1.3193
107 070007嘉实浦安保本1.4170 1.4370 -0.1409
108 160505博时主题1.4156 2.3366 1.6881
109 161903万家公用1.4036 1.8636 2.1246
110 519180万家180 1.4029 2.2329 0.9862
111 200007长城安心回报1.3953 1.6553 -0.1646
112 373010上投摩根双息1.3905 1.6305 -0.2368
113 100026富国天合稳健1.3903 1.4403 -1.1799
114 519181万家和谐增长1.3831 1.3831 0.4284
115 550001信诚四季红1.3792 1.6022 0.0726
116 002021华夏回报二号1.3640 1.5910 -0.4380
117 161609融通动力先锋1.3620 1.4620 -1.0174
118 398001中海优质成长1.3591 2.2491 0.4583
119 310358申万巴黎新经济1.3494 1.3494 0.6564
120 213002宝盈区域增长1.3483 2.1983 -0.3105
121 090006大成财富1.3460 1.6180 -0.2963
122 580001东吴嘉禾精选1.3456 2.1056 -0.6864
123 180001银华优势企业1.3273 2.3173 -0.2930
124 410001华富优选1.3235 2.0635 0.2576
125 530003建信优选成长1.3213 1.6713 0.0909
126 288002中信红利精选1.3210 2.7210 1.1176
127 160105南方积配1.3206 2.2056 -2.2574
128 000021华夏优势增长1.3200 1.3500 0.7634
129 162201荷银成长1.3166 2.3966 0.4118
130 340001兴业可转债1.3163 1.8873 1.0905
131 161607融通巨潮1.3160 2.2860 -2.9499
132 240004动力组合1.3117 2.3917 -0.1446
133 270002广发稳健增长1.3117 2.4317 -1.6274
134 253010德盛安心成长1.3080 1.5780 0.7704
135 550002信诚精萃成长1.3077 1.4277 -0.6835
136 020006金象保本增值1.3060 1.4260 0.0766
137 460001友邦盛世1.2997 2.3047 0.3165
138 162102金鹰小盘1.2950 1.9150 1.4175
139 519005海富通股票1.2940 2.3240 -0.6907
140 090004大成精选增值1.2829 2.5234 -0.4732
141 151001银河稳健1.2622 2.5172 0.1349
142 290002泰信先行策略1.2579 2.1179 -0.9761
143 161604融通深证100 1.2480 2.1380 0.4831
144 110001易方达平稳增长1.2460 2.3560 -0.3200
145 320003诺安股票1.2403 2.3138 1.1087
146 180003银华道琼斯88 1.2400 2.3500 -1.3603
147 161902万家保本1.2347 1.3257 0.0567
148 310318申万巴黎强化1.2264 1.3864 -0.3413
149 580002东吴价值成长1.2253 1.2253 0.2536
150 519100长盛中证100 1.2247 1.2647 0.2866
151 420001天弘精选混合1.2225 1.6275 -2.3250
152 162208泰达荷银首选1.2184 1.2184 -0.8383
153 163801中银中国1.1965 2.3665 0.0669
154 020008国泰混合1.1960 1.2060 0.2515
155 100018富国天利债券1.1896 1.4496 0.4815
156 180002银华保本增值1.1845 1.2285 0.0169
157 240002宝康灵活1.1830 2.7230 0.5354
158 519003海富通收益1.1780 2.0250 0.3407
159 290004泰信优质生活1.1705 1.2605 -1.6304
160 217003招商债券1.1688 1.2803 0.4814
161 000001华夏成长1.1680 2.3490 0.5164
162 217203招商债券B 1.1653 1.2768 0.4656
163 160603鹏华收益1.1650 2.4750 1.1285
164 160706嘉实300 1.1630 2.3330 1.0426
165 050201博时价值贰号1.1600 1.5800 -0.0861
166 200006长城股票1.1591 1.6591 -2.3340
167 481004工银稳健1.1513 1.1513 -0.2253
168 162203荷银稳定1.1480 2.5580 -1.2048
169 160605鹏华中国50 1.1430 2.6730 0.6162
170 020002国泰金龙债券1.1420 1.1840 0.1754
171 240003宝康债券1.1381 1.3081 0.0703
172 519996长信银利精选1.1228 2.2528 -0.0890
173 162205荷银风险预算1.1210 1.5960 0.9364
174 350001天治财富增长1.1208 2.0308 -0.7878
175 217005招商先锋1.1204 2.2104 -0.1337
176 070005嘉实债券1.1200 1.3700 0.2686
177 398011中海分红增利1.1184 1.9984 -0.3475
178 080001长盛成长价值1.1180 2.3220 0.6301
179 202001南方稳健成长1.1169 2.7319 -0.7200
180 510080长盛债券增强1.1154 1.5454 0.0987
181 257020德盛精选1.1150 2.4250 1.1797
182 162202荷银周期1.1142 2.5892 -0.5179
183 070001嘉实成长收益1.1107 2.6607 1.0095
184 161603融通债券1.1100 1.2850 0.0902
185 213001宝盈鸿利1.1086 2.3986 0.6446
186 161005富国天惠1.1086 2.3086 -1.6763
187 450002富兰国海弹性1.1082 1.8182 1.8660
188 320001诺安平衡1.1004 2.5654 -0.7934
189 090001大成价值增长1.0958 2.7558 -0.3637
190 070011嘉实策略增长1.0920 1.0920 -0.0915
191 121001国投融华1.0914 1.9434 0.2388
192 519029华夏平稳增长1.0890 1.7940 0.0919
193 217008招商安本增利1.0860 1.0860 0.0461
194 519013海富优势1.0850 1.5410 0.0000
195 001001华夏债券A/B 1.0850 1.2550 0.1847
196 310308申万巴黎精选1.0849 2.1349 -0.6593
197 001003华夏债券C 1.0820 1.2520 0.1852
198 400001东方龙混合1.0810 2.1025 0.1575
199 200001长城久恒平衡1.0770 2.1870 -0.3700
200 110005易方达积极成长1.0617 2.9368 -0.5154
201 050004博时精选1.0591 2.4491 -0.0094
202 121002国投景气1.0581 2.3665 -0.8527
203 288102中信稳定双利1.0549 1.0899 0.2661
204 519087新世纪优选1.0508 2.1158 -0.2089
205 020009国泰金鹏蓝筹1.0360 1.5310 -0.6711
206 160805长盛同智1.0325 1.9427 0.1844
207 519017大成成长1.0320 1.7340 0.2915
208 213003宝盈策略1.0310 1.0310 0.0777
209 090002大成债券1.0275 1.2160 0.0097
210 092002大成债券C 1.0227 1.2112 0.0000
211 161605融通蓝筹1.0210 2.1510 -0.3902
212 160602鹏华普天债券1.0120 1.1410 0.0000
213 160608鹏华普天债券B 1.0090 1.1380 0.0000
214 202102南方多利1.0083 1.0254 0.0000
215 519519友邦短债1.0071 1.0111 0.0497
216 519688交银精选1.0055 2.6613 -0.6423
217 320004诺安债券1.0037 1.0137 0.0698
218 050006博时稳定债券1.0025 1.0315 0.0399
219 070009嘉实超短债1.0021 1.0158 0.0599
220 110007易方达收益A 1.0017 1.0228 0.0599
221 110008易方达收益B 1.0017 1.0228 0.0599
222 290003泰信中短债券1.0010 1.0144 -0.1197