| 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 5.6570 5.7020 -2.8508
2 000011华夏大盘精选3.0970 3.2770 -2.4567
3 377010上投摩根股票2.9928 3.0328 -2.9478
4 163402兴业趋势2.9011 3.0011 -2.6901
5 375010上投中国优势2.7211 3.1711 -2.4730
6 110002易方达策略成长2.7090 3.1790 -2.6240
7 162204荷银精选2.6318 2.7018 -2.8139
8 070002嘉实增长2.5810 2.9220 -2.5670
9 260104景顺内需增长2.5390 3.2290 -1.7795
10 519001银华优选股票2.5027 2.7227 -2.5580
11 050001博时增长2.4880 2.6860 -1.7765
12 519008添富优势2.4643 2.8143 -1.5697
13 200002长城久泰2.4201 2.4501 -2.6665
14 519011海富通精选2.4065 2.7565 -2.5669
15 159901深100ETF 2.3830 2.3830 -3.1301
16 240001宝康消费2.3798 2.5498 -0.9819
17 270005广发聚丰2.3622 2.5622 -1.9793
18 040001华安创新2.3340 2.5640 -1.0598
19 020005国泰金马2.3340 2.4640 -1.6020
20 510880红利ETF 2.2570 2.2570 -2.5054
21 206001鹏华行业成长2.2472 2.3972 -1.9332
22 020001国泰金鹰增长2.2420 2.4450 -2.3944
23 040002华安中国A股2.2340 2.4040 -3.2482
24 217001招商安泰股票2.2257 2.4507 -2.1756
25 020003国泰金龙行业2.2240 2.3960 -2.1127
26 070006嘉实服务2.2000 2.3200 -2.2657
27 050002博时裕富2.1760 2.2260 -3.6315
28 161706招商成长2.1723 2.7723 -2.1354
29 481001工银价值2.1322 2.5322 -3.0950
30 360001光大量化核心2.1048 2.1848 -2.5691
31 288001中信经典配置2.0882 2.1382 -1.8288
32 161606融通行业2.0380 2.0980 -4.3192
33 161601新 蓝筹 2.0288 2.4438 -2.0140
34 510050 50 ETF 2.0230 2.4670 -2.5530
35 240005华宝策略增长2.0064 2.1264 -2.6870
36 519300大成300 2.0029 2.0029 -2.6016
37 260101景顺长城优选1.9933 2.6733 -2.3945
38 110003易方达50 1.9475 2.0675 -3.1913
39 360005光大红利股票1.9012 1.9912 -2.7221
40 090003大成蓝筹稳健1.8856 2.2356 -2.4521
41 100016富国动态平衡1.8726 1.9726 -2.5702
42 255010德盛稳健1.8610 1.9810 -2.7691
43 202202南方避险1.8450 2.0890 -2.0337
44 217002招商安泰平衡1.8277 2.0227 -1.1573
45 210001金鹰成份1.8162 1.9062 -2.1075
46 350002天治品质优选1.7861 1.9461 -2.9979
47 257010德盛小盘精选1.7620 1.9120 -2.4363
48 240008华宝收益增长1.7619 1.7619 -2.8560
49 150103银泰理财分红1.7601 2.0901 -2.5685
50 100020富国天益1.7402 2.6967 -1.5111
51 070010嘉实精选1.7290 1.7440 -2.8652
52 040005华安宏利股票1.7194 1.7994 -3.3774
53 530001建信恒久价值1.7083 1.8583 -2.9375
54 180010银华优质增长1.6937 1.6937 -2.0190
55 202002南稳贰号1.6818 1.6818 -1.3433
56 112002策略成长二号1.6690 1.6940 -3.1341
57 340006兴业全球视野1.6496 1.6496 0.0000
58 121003国投股票1.6395 1.7295 -3.2915
59 162703广发小盘1.6307 2.5907 -3.0960
60 160607鹏华价值1.6270 1.6770 -3.2124
61 260108景顺成长1.6190 1.7390 -2.3522
62 110009易方达精选1.6155 1.6755 -3.4485
63 202101南方宝元债券1.6095 1.8295 -1.5476
64 519994长信金利1.6021 1.6621 -3.4123
65 163803中银增长1.5788 1.8288 -2.9028
66 519690交银稳健1.5646 1.6146 -2.7957
67 270006广发优选1.5620 1.5620 -2.0997
68 519018汇添均衡1.5449 1.6449 -1.2465
69 450001中国收益1.5314 1.6714 -1.3655
70 050007博时平衡配置1.5190 1.5190 -2.3151
71 510081长盛动态精选1.5013 2.4513 -2.2655
72 159902中小板1.4950 1.4950 -2.2237
73 400003东方精选1.4881 2.0681 -2.6304
74 360006光大新增长1.4779 1.5779 -3.3737
75 310328申万巴黎动力1.4762 2.3662 -3.4785
76 540001汇丰晋信2016 1.4658 1.5658 -1.2597
77 540002汇丰晋信龙腾1.4641 1.4641 -2.8016
78 260109景顺内需增长2 1.4550 1.4550 -3.0646
79 378010上投摩根成长1.4534 1.4534 -2.9773
80 162207荷银效率1.4472 1.4472 -2.1104
81 163503天治核心1.4459 2.0059 -3.1353
82 270001广发聚富1.4356 2.6956 -1.8125
83 162605景顺鼎益1.4300 2.3500 -3.1165
84 151002银河收益1.4277 1.5777 -1.0260
85 070003嘉实稳健1.4270 2.0900 -2.1933
86 590001中邮核心优选1.4230 1.7530 -3.5385
87 162607景顺资源1.4100 2.0700 -2.4896
88 002011华夏红利1.4090 2.2420 -2.6934
89 121005国投瑞银创新1.4052 1.4852 -3.0295
90 163302巨田资源1.4037 2.1287 -3.5390
91 519692交银成长1.4023 1.4023 -2.6924
92 233001巨田基础行业1.3929 1.6529 -2.8187
93 240009华宝先进成长1.3739 1.3739 -2.8084
94 070007嘉实浦安保本1.3660 1.3860 -1.0862
95 519993长信增利动态1.3647 1.5247 -2.6605
96 519007海富回报1.3600 1.5530 -2.6485
97 260103景顺长城动力1.3526 2.1926 -2.0068
98 483003工银精选1.3522 1.4522 -2.0216
99 163804中银收益1.3513 1.3613 -3.0770
100 161903万家公用1.3353 1.7953 -1.0376
101 002001华夏回报1.3230 2.2380 -2.4336
102 040004华安宝利配置1.3230 2.4630 -2.8634
103 160106南方高增1.3113 2.2153 -3.2322
104 100022富国天瑞1.3095 2.4795 -2.6684
105 160505博时主题1.3090 2.2300 -2.7561
106 202003南方绩优成长1.3013 1.3013 -2.9822
107 320005诺安价值增长1.2822 1.2822 -3.3323
108 550001信诚四季红1.2779 1.5009 -2.4653
109 020006金象保本增值1.2740 1.3940 -0.2349
110 519180万家180 1.2738 2.1038 -3.2361
111 200007长城安心回报1.2733 1.5333 -2.6157
112 180012银华富裕1.2711 1.2961 -2.7691
113 560002益民红利成长1.2615 1.4395 -3.5624
114 398001中海优质成长1.2596 2.1496 -2.2960
115 213002宝盈区域增长1.2555 2.1055 -2.7799
116 100026富国天合稳健1.2443 1.2943 -2.3236
117 340001兴业可转债1.2407 1.8117 0.0000
118 519181万家和谐增长1.2406 1.2406 -3.4553
119 373010上投摩根双息1.2332 1.5242 -6.1134
120 180001银华优势企业1.2281 2.2181 -2.1200
121 161609融通动力先锋1.2280 1.3280 -2.6170
122 310358申万巴黎新经济1.2213 1.2213 -3.2710
123 410001华富优选1.2202 1.9602 -2.3215
124 270002广发稳健增长1.2189 2.3389 -1.2077
125 580001东吴嘉禾精选1.2160 1.9760 -2.7278
126 090006大成财富1.2160 1.4880 -3.0303
127 253010德盛安心成长1.2150 1.4850 -2.1739
128 161902万家保本1.2130 1.3040 -0.2959
129 288002中信红利精选1.2080 2.6080 -3.3832
130 002021华夏回报二号1.2030 1.4800 -2.0358
131 530003建信优选成长1.2023 1.5523 -2.9777
132 460001友邦盛世1.1996 2.2046 -2.5270
133 161607融通巨潮1.1980 2.1680 -2.6807
134 240004动力组合1.1929 2.2729 -2.3014
135 162201荷银成长1.1915 2.2715 -3.0591
136 162102金鹰小盘1.1845 1.8045 -3.8321
137 000021华夏优势增长1.1840 1.2140 -3.0303
138 519005海富通股票1.1810 2.2110 -2.7183
139 160105南方积配1.1767 2.0617 -2.7360
140 550002信诚精萃成长1.1749 1.2949 -2.9490
141 100018富国天利债券1.1743 1.4343 -0.0596
142 310318申万巴黎强化1.1734 1.3334 -1.2871
143 020008国泰混合1.1640 1.1740 -0.9362
144 110001易方达平稳增长1.1600 2.2700 -1.7782
145 151001银河稳健1.1555 2.4105 -2.9399
146 217003招商债券1.1490 1.2605 -0.7000
147 090004大成精选增值1.1473 2.3878 -3.4584
148 217203招商债券B 1.1455 1.2570 -0.7108
149 020002国泰金龙债券1.1430 1.1850 0.0876
150 320003诺安股票1.1416 2.2151 -3.2296
151 240003宝康债券1.1394 1.3094 0.4762
152 290002泰信先行策略1.1388 1.9988 -3.5569
153 161604融通深证100 1.1350 2.0250 -3.0743
154 240002宝康灵活1.1296 2.6696 -1.5599
155 420001天弘精选混合1.1240 1.5290 -0.3369
156 519100长盛中证100 1.1168 1.1568 -2.7517
157 163801中银中国1.1161 2.2861 -2.0965
158 180003银华道琼斯88 1.1157 2.2257 -2.5675
159 580002东吴价值成长1.1147 1.1147 -2.5867
160 070005嘉实债券1.1110 1.3610 0.1803
161 161603融通债券1.1070 1.2820 -0.0903
162 510080长盛债券增强1.0990 1.5290 -0.2179
163 160603鹏华收益1.0880 2.3980 -2.1583
164 162208泰达荷银首选1.0867 1.0867 -3.0338
165 481004工银稳健1.0835 1.0835 -1.5358
166 001001华夏债券A/B 1.0800 1.2500 -0.1848
167 217008招商安本增利1.0795 1.0795 -0.0741
168 519003海富通收益1.0780 1.9250 -2.8829
169 001003华夏债券C 1.0770 1.2470 -0.0928
170 070001嘉实成长收益1.0709 2.6209 -1.1903
171 160605鹏华中国50 1.0700 2.6000 -1.8349
172 160706嘉实300 1.0690 2.2390 -2.5524
173 162205荷银风险预算1.0687 1.5437 -1.4569
174 000001华夏成长1.0670 2.2480 -2.7347
175 050201博时价值贰号1.0670 1.4870 -2.6460
176 200006长城股票1.0636 1.5636 -1.6551
177 080001长盛成长价值1.0610 2.2650 -1.3941
178 162203荷银稳定1.0544 2.4644 -2.5508
179 290004泰信优质生活1.0526 1.1426 -2.6092
180 288102中信稳定双利1.0470 1.0820 -0.2762
181 121001国投融华1.0460 1.8980 -1.0688
182 213001宝盈鸿利1.0417 2.3317 -2.8899
183 217005招商先锋1.0403 2.1303 -1.5613
184 070011嘉实策略增长1.0390 1.0390 -1.0476
185 090002大成债券1.0348 1.2233 0.5343
186 350001天治财富增长1.0345 1.9445 -2.3596
187 519996长信银利精选1.0335 2.1635 -2.8574
188 092002大成债券C 1.0299 1.2184 0.5369
189 257020德盛精选1.0270 2.3370 -2.3764
190 202001南方稳健成长1.0264 2.6414 -2.4427
191 160602鹏华普天债券1.0150 1.1440 0.2964
192 519013海富优势1.0120 1.4680 -2.0329
193 398011中海分红增利1.0117 1.8917 -3.1310
194 450002富兰国海弹性1.0113 1.7213 -3.1693
195 160608鹏华普天债券B 1.0110 1.1400 0.1982
196 519029华夏平稳增长1.0090 1.7140 -1.8482
197 202102南方多利1.0083 1.0254 -0.0198
198 090001大成价值增长1.0082 2.6682 -2.6176
199 519519友邦短债1.0073 1.0113 0.0099
200 310308申万巴黎精选1.0067 2.0567 -1.8907
201 320001诺安平衡1.0065 2.4715 -2.7912
202 200001长城久恒平衡1.0050 2.1150 -2.3324
203 320004诺安债券1.0039 1.0139 0.0100
204 050006博时稳定债券1.0027 1.0317 0.0100
205 161005富国天惠1.0021 2.2021 -1.6681
206 110007易方达收益A 1.0018 1.0229 0.0100
207 110008易方达收益B 1.0018 1.0229 0.0000
208 290003泰信中短债券1.0011 1.0145 0.0000
209 162202荷银周期1.0006 2.4756 -3.7700
210 070009嘉实超短债1.0004 1.0160 -0.1796
211 180002银华保本增值1.0000 1.2284 -15.5762
212 050004博时精选0.9866 2.3766 -2.3555
213 519087新世纪优选0.9786 2.0436 -1.2114
214 110005易方达积极成长0.9725 2.7119 -1.8569
215 400001东方龙混合0.9718 1.9933 -3.0430
216 121002国投景气0.9716 2.2800 -2.5476
217 519017大成成长0.9700 1.6720 -1.9211
218 213003宝盈策略0.9678 0.9678 -1.7462
219 160805长盛同智0.9652 1.8754 -1.9305
220 161605融通蓝筹0.9610 2.0910 -1.5369
221 020009国泰金鹏蓝筹0.9460 1.4410 -2.5747
222 519688交银精选0.9370 2.5928 -1.8231
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