| 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 5.8230 5.8680 3.3546
2 000011华夏大盘精选3.1750 3.3550 3.4876
3 377010上投摩根股票3.0837 3.1237 2.4519
4 163402兴业趋势2.9813 3.0813 1.9492
5 375010上投中国优势2.7901 3.2401 2.9671
6 110002易方达策略成长2.7820 3.2520 1.5328
7 162204荷银精选2.7080 2.7780 1.1769
8 070002嘉实增长2.6490 2.9900 0.9143
9 260104景顺内需增长2.5850 3.2750 1.5717
10 519001银华优选股票2.5684 2.7884 0.9671
11 050001博时增长2.5330 2.7310 2.3021
12 519008添富优势2.5036 2.8536 -2.3747
13 200002长城久泰2.4864 2.5164 2.9650
14 519011海富通精选2.4699 2.8199 1.4083
15 159901深100ETF 2.4600 2.4600 3.4483
16 270005广发聚丰2.4099 2.6099 2.3312
17 240001宝康消费2.4034 2.5734 1.2811
18 020005国泰金马2.3720 2.5020 2.6395
19 040001华安创新2.3590 2.5890 0.8982
20 510880红利ETF 2.3150 2.3150 4.8460
21 040002华安中国A股2.3090 2.4790 3.1264
22 020001国泰金鹰增长2.2970 2.5000 2.0889
23 206001鹏华行业成长2.2915 2.4415 1.5691
24 217001招商安泰股票2.2752 2.5002 1.5261
25 020003国泰金龙行业2.2720 2.4440 2.6661
26 050002博时裕富2.2580 2.3080 3.1521
27 070006嘉实服务2.2510 2.3710 2.0862
28 161706招商成长2.2197 2.8197 1.9942
29 481001工银价值2.2003 2.6003 1.3683
30 360001光大量化核心2.1603 2.2403 1.8097
31 161606融通行业2.1300 2.1900 1.1876
32 288001中信经典配置2.1271 2.1771 1.9214
33 510050 50 ETF 2.0760 2.5300 3.1809
34 161601新 蓝筹 2.0705 2.4855 1.4553
35 240005华宝策略增长2.0618 2.1818 1.8273
36 519300大成300 2.0564 2.0564 3.1708
37 260101景顺长城优选2.0422 2.7222 1.3851
38 110003易方达50 2.0117 2.1317 3.0109
39 360005光大红利股票1.9544 2.0444 2.8307
40 090003大成蓝筹稳健1.9330 2.2830 2.5627
41 100016富国动态平衡1.9220 2.0220 0.8183
42 255010德盛稳健1.9140 2.0340 0.7368
43 202202南方避险1.8833 2.1273 0.6090
44 210001金鹰成份1.8553 1.9453 2.4745
45 217002招商安泰平衡1.8491 2.0441 0.9004
46 350002天治品质优选1.8413 2.0013 2.8947
47 240008华宝收益增长1.8137 1.8137 2.3359
48 150103银泰理财分红1.8065 2.1365 2.4500
49 257010德盛小盘精选1.8060 1.9560 2.4972
50 070010嘉实精选1.7800 1.7950 2.7121
51 040005华安宏利股票1.7795 1.8595 2.4940
52 100020富国天益1.7669 2.7234 0.4891
53 530001建信恒久价值1.7600 1.9100 2.2958
54 180010银华优质增长1.7286 1.7286 0.6991
55 112002策略成长二号1.7230 1.7480 1.7720
56 202002南稳贰号1.7047 1.7047 2.4767
57 121003国投股票1.6953 1.7853 1.6123
58 162703广发小盘1.6828 2.6428 3.3153
59 160607鹏华价值1.6810 1.7310 1.6324
60 110009易方达精选1.6732 1.7332 2.3677
61 519994长信金利1.6587 1.7187 2.1996
62 260108景顺成长1.6580 1.7780 1.5309
63 202101南方宝元债券1.6348 1.8548 1.2385
64 163803中银增长1.6260 1.8760 2.0652
65 519690交银稳健1.6096 1.6596 1.3794
66 270006广发优选1.5955 1.5955 1.8968
67 519018汇添均衡1.5644 1.6644 -5.0094
68 050007博时平衡配置1.5550 1.5550 1.7670
69 450001中国收益1.5526 1.6926 1.8766
70 510081长盛动态精选1.5361 2.4861 2.1343
71 360006光大新增长1.5295 1.6295 2.0211
72 310328申万巴黎动力1.5294 2.4194 2.2736
73 159902中小板1.5290 1.5290 2.4113
74 400003东方精选1.5283 2.1083 2.1318
75 540002汇丰晋信龙腾1.5063 1.5063 1.5574
76 260109景顺内需增长2 1.5010 1.5010 2.7379
77 378010上投摩根成长1.4980 1.4980 1.7870
78 163503天治核心1.4927 2.0527 3.3583
79 540001汇丰晋信2016 1.4845 1.5845 0.7192
80 162207荷银效率1.4784 1.4784 1.0112
81 162605景顺鼎益1.4760 2.3960 2.0041
82 590001中邮核心优选1.4752 1.8052 3.6756
83 270001广发聚富1.4621 2.7221 2.3020
84 070003嘉实稳健1.4590 2.1220 2.1709
85 163302巨田资源1.4552 2.1802 3.7058
86 121005国投瑞银创新1.4491 1.5291 2.2581
87 002011华夏红利1.4480 2.2810 2.0437
88 162607景顺资源1.4460 2.1060 1.4025
89 151002银河收益1.4425 1.5925 0.6138
90 519692交银成长1.4411 1.4411 1.1937
91 233001巨田基础行业1.4333 1.6933 3.0780
92 240009华宝先进成长1.4136 1.4136 2.8596
93 519993长信增利动态1.4020 1.5620 1.6605
94 519007海富回报1.3970 1.5900 1.4524
95 163804中银收益1.3942 1.4042 1.4480
96 070007嘉实浦安保本1.3810 1.4010 0.6560
97 260103景顺长城动力1.3803 2.2203 1.4553
98 483003工银精选1.3801 1.4801 0.6784
99 040004华安宝利配置1.3620 2.5020 1.4903
100 002001华夏回报1.3560 2.2710 0.8929
101 160106南方高增1.3551 2.2591 1.2856
102 161903万家公用1.3493 1.8093 2.8744
103 160505博时主题1.3461 2.2671 3.7777
104 100022富国天瑞1.3454 2.5154 1.8856
105 202003南方绩优成长1.3413 1.3413 1.6521
106 320005诺安价值增长1.3264 1.3264 2.1093
107 519180万家180 1.3164 2.1464 3.0450
108 373010上投摩根双息1.3135 1.5535 1.6248
109 550001信诚四季红1.3102 1.5332 1.7552
110 560002益民红利成长1.3081 1.4861 -7.2467
111 200007长城安心回报1.3075 1.5675 1.9493
112 180012银华富裕1.3073 1.3323 1.2077
113 213002宝盈区域增长1.2914 2.1414 2.3783
114 398001中海优质成长1.2892 2.1792 3.2682
115 519181万家和谐增长1.2850 1.2850 1.7338
116 020006金象保本增值1.2770 1.3970 0.9486
117 100026富国天合稳健1.2739 1.3239 1.2156
118 310358申万巴黎新经济1.2626 1.2626 2.4671
119 161609融通动力先锋1.2610 1.3610 1.6116
120 180001银华优势企业1.2547 2.2447 1.5129
121 090006大成财富1.2540 1.5260 1.7032
122 288002中信红利精选1.2503 2.6503 2.8207
123 580001东吴嘉禾精选1.2501 2.0101 2.0073
124 410001华富优选1.2492 1.9892 2.8402
125 253010德盛安心成长1.2420 1.5120 1.6367
126 530003建信优选成长1.2392 1.5892 2.2358
127 270002广发稳健增长1.2338 2.3538 2.0260
128 162102金鹰小盘1.2317 1.8517 1.2994
129 161607融通巨潮1.2310 2.2010 3.3585
130 460001友邦盛世1.2307 2.2357 2.2771
131 162201荷银成长1.2291 2.3091 0.8534
132 002021华夏回报二号1.2280 1.5050 1.3201
133 240004动力组合1.2210 2.3010 2.3384
134 000021华夏优势增长1.2210 1.2510 1.6653
135 161902万家保本1.2166 1.3076 0.3795
136 519005海富通股票1.2140 2.2440 1.7603
137 550002信诚精萃成长1.2106 1.3306 0.9591
138 160105南方积配1.2098 2.0948 0.4567
139 151001银河稳健1.1905 2.4455 2.4968
140 310318申万巴黎强化1.1887 1.3487 0.7800
141 090004大成精选增值1.1884 2.4289 2.1489
142 180002银华保本增值1.1845 1.2285 0.0000
143 110001易方达平稳增长1.1810 2.2910 1.5477
144 290002泰信先行策略1.1808 2.0408 1.5655
145 320003诺安股票1.1797 2.2532 3.3465
146 020008国泰混合1.1750 1.1850 1.2059
147 100018富国天利债券1.1750 1.4350 0.4102
148 161604融通深证100 1.1710 2.0610 3.0810
149 217003招商债券1.1571 1.2686 0.3121
150 217203招商债券B 1.1537 1.2652 0.3130
151 519100长盛中证100 1.1484 1.1884 3.2177
152 240002宝康灵活1.1475 2.6875 2.9148
153 180003银华道琼斯88 1.1451 2.2551 1.3363
154 580002东吴价值成长1.1443 1.1443 1.7789
155 020002国泰金龙债券1.1420 1.1840 0.0876
156 163801中银中国1.1400 2.3100 1.3423
157 240003宝康债券1.1340 1.3040 0.2298
158 420001天弘精选混合1.1278 1.5328 0.7594
159 162208泰达荷银首选1.1207 1.1207 1.4575
160 160603鹏华收益1.1120 2.4220 3.1540
161 519003海富通收益1.1100 1.9570 1.6484
162 070005嘉实债券1.1090 1.3590 0.7266
163 161603融通债券1.1080 1.2830 0.2715
164 510080长盛债券增强1.1014 1.5314 0.3188
165 481004工银稳健1.1004 1.1004 1.6348
166 160706嘉实300 1.0970 2.2670 3.3930
167 000001华夏成长1.0970 2.2780 1.9517
168 050201博时价值贰号1.0960 1.5160 1.8587
169 160605鹏华中国50 1.0900 2.6200 2.2514
170 162205荷银风险预算1.0845 1.5595 1.1660
171 070001嘉实成长收益1.0838 2.6338 1.5079
172 162203荷银稳定1.0820 2.4920 1.8161
173 001001华夏债券A/B 1.0820 1.2520 0.1852
174 200006长城股票1.0815 1.5815 2.0765
175 290004泰信优质生活1.0808 1.1708 1.0377
176 217008招商安本增利1.0803 1.0803 0.3250
177 001003华夏债券C 1.0780 1.2480 0.1859
178 080001长盛成长价值1.0760 2.2800 2.2814
179 213001宝盈鸿利1.0727 2.3627 2.3373
180 519996长信银利精选1.0639 2.1939 1.6724
181 350001天治财富增长1.0595 1.9695 1.2906
182 121001国投融华1.0573 1.9093 1.0996
183 217005招商先锋1.0568 2.1468 1.6447
184 202001南方稳健成长1.0521 2.6671 2.3543
185 257020德盛精选1.0520 2.3620 2.2352
186 070011嘉实策略增长1.0500 1.0500 0.9615
187 288102中信稳定双利1.0499 1.0849 0.6037
188 450002富兰国海弹性1.0444 1.7544 3.7449
189 398011中海分红增利1.0444 1.9244 1.7141
190 162202荷银周期1.0398 2.5148 0.9417
191 320001诺安平衡1.0354 2.5004 1.8493
192 090001大成价值增长1.0353 2.6953 1.9598
193 519013海富优势1.0330 1.4890 1.5733
194 090002大成债券1.0293 1.2178 0.2435
195 200001长城久恒平衡1.0290 2.1390 1.7804
196 519029华夏平稳增长1.0280 1.7330 2.2886
197 310308申万巴黎精选1.0261 2.0761 1.6645
198 092002大成债券C 1.0244 1.2129 0.2446
199 161005富国天惠1.0191 2.2191 1.5343
200 160602鹏华普天债券1.0120 1.1410 0.0000
201 050004博时精选1.0104 2.4004 2.2465
202 160608鹏华普天债券B 1.0090 1.1380 0.0000
203 202102南方多利1.0085 1.0256 0.0794
204 519519友邦短债1.0072 1.0112 0.0000
205 320004诺安债券1.0038 1.0138 0.0000
206 050006博时稳定债券1.0026 1.0316 0.0000
207 400001东方龙混合1.0023 2.0238 1.7770
208 070009嘉实超短债1.0022 1.0159 0.0000
209 110008易方达收益B 1.0018 1.0229 0.0100
210 110007易方达收益A 1.0017 1.0228 0.0000
211 290003泰信中短债券1.0011 1.0145 0.0100
212 121002国投景气0.9970 2.3054 1.7036
213 110005易方达积极成长0.9909 2.7583 2.1231
214 519087新世纪优选0.9906 2.0556 1.7879
215 519017大成成长0.9890 1.6910 1.8538
216 213003宝盈策略0.9850 0.9850 2.6149
217 160805长盛同智0.9842 1.8944 1.9263
218 161605融通蓝筹0.9760 2.1060 1.1399
219 020009国泰金鹏蓝筹0.9710 1.4660 1.6754
220 519688交银精选0.9544 2.6102 1.4564
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