| 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 5.7410 5.7860 1.4849
2 000011华夏大盘精选3.1380 3.3180 1.3239
3 377010上投摩根股票3.0253 3.0653 1.0859
4 163402兴业趋势2.9349 3.0349 1.1651
5 375010上投中国优势2.7598 3.2098 1.4222
6 110002易方达策略成长2.7500 3.2200 1.5135
7 162204荷银精选2.6809 2.7509 1.8656
8 070002嘉实增长2.6100 2.9510 1.1236
9 260104景顺内需增长2.5610 3.2510 0.8665
10 519001银华优选股票2.5385 2.7585 1.4305
11 050001博时增长2.5160 2.7140 1.1254
12 519008添富优势2.4939 2.8439 1.2012
13 200002长城久泰2.4539 2.4839 1.3966
14 519011海富通精选2.4441 2.7941 1.5624
15 159901深100ETF 2.4210 2.4210 1.5946
16 270005广发聚丰2.4094 2.6094 1.9981
17 240001宝康消费2.4029 2.5729 0.9707
18 020005国泰金马2.3590 2.4890 1.0711
19 040001华安创新2.3540 2.5840 0.8569
20 206001鹏华行业成长2.2804 2.4304 1.4774
21 020001国泰金鹰增长2.2780 2.4810 1.6057
22 510880红利ETF 2.2770 2.2770 0.8861
23 040002华安中国A股2.2650 2.4350 1.3876
24 020003国泰金龙行业2.2550 2.4270 1.3939
25 217001招商安泰股票2.2500 2.4750 1.0918
26 070006嘉实服务2.2400 2.3600 1.8182
27 050002博时裕富2.2080 2.2580 1.4706
28 161706招商成长2.1973 2.7973 1.1509
29 481001工银价值2.1517 2.5517 0.9145
30 360001光大量化核心2.1336 2.2136 1.3683
31 288001中信经典配置2.1181 2.1681 1.4319
32 162006长城久富2.1161 2.7161 -22.3164
33 161606融通行业2.0680 2.1280 1.4720
34 161601新 蓝筹 2.0580 2.4730 1.4393
35 510050 50 ETF 2.0480 2.4970 1.2358
36 240005华宝策略增长2.0379 2.1579 1.5700
37 519300大成300 2.0285 2.0285 1.2781
38 260101景顺长城优选2.0238 2.7038 1.5301
39 110003易方达50 1.9767 2.0967 1.4994
40 360005光大红利股票1.9246 2.0146 1.2308
41 090003大成蓝筹稳健1.9054 2.2554 1.0501
42 100016富国动态平衡1.8861 1.9861 0.7209
43 255010德盛稳健1.8860 2.0060 1.3434
44 202202南方避险1.8530 2.0970 0.4336
45 217002招商安泰平衡1.8463 2.0413 1.0177
46 210001金鹰成份1.8288 1.9188 0.6938
47 350002天治品质优选1.8133 1.9733 1.5229
48 257010德盛小盘精选1.7950 1.9450 1.8729
49 150103银泰理财分红1.7896 2.1196 1.6760
50 240008华宝收益增长1.7852 1.7852 1.3224
51 100020富国天益1.7677 2.7242 1.5803
52 070010嘉实精选1.7520 1.7670 1.3302
53 040005华安宏利股票1.7477 1.8277 1.6459
54 530001建信恒久价值1.7320 1.8820 1.3873
55 180010银华优质增长1.7204 1.7204 1.5764
56 202002南稳贰号1.7002 1.7002 1.0941
57 112002策略成长二号1.6920 1.7170 1.3781
58 340006兴业全球视野1.6755 1.6755 1.5701
59 121003国投股票1.6610 1.7510 1.3114
60 162703广发小盘1.6562 2.6162 1.5637
61 160607鹏华价值1.6540 1.7040 1.6595
62 260108景顺成长1.6450 1.7650 1.6059
63 110009易方达精选1.6388 1.6988 1.4423
64 202101南方宝元债券1.6218 1.8418 0.7642
65 270006广发优选1.5947 1.5947 2.0935
66 163803中银增长1.5942 1.8442 0.9754
67 519690交银稳健1.5914 1.6414 1.7129
68 519018汇添均衡1.5639 1.6639 1.2299
69 450001中国收益1.5418 1.6818 0.6791
70 050007博时平衡配置1.5400 1.5400 1.3825
71 159902中小板1.5250 1.5250 2.0067
72 510081长盛动态精选1.5086 2.4586 0.4862
73 400003东方精选1.5074 2.0874 1.2970
74 360006光大新增长1.5019 1.6019 1.6239
75 310328申万巴黎动力1.4932 2.3832 1.1516
76 540002汇丰晋信龙腾1.4869 1.4869 1.5573
77 540001汇丰晋信2016 1.4782 1.5782 0.8460
78 378010上投摩根成长1.4760 1.4760 1.5550
79 162207荷银效率1.4752 1.4752 1.9348
80 260109景顺内需增长2 1.4680 1.4680 0.8935
81 163503天治核心1.4599 2.0199 0.9683
82 270001广发聚富1.4586 2.7186 1.6021
83 162605景顺鼎益1.4550 2.3750 1.7483
84 590001中邮核心优选1.4386 1.7686 1.0963
85 163302巨田资源1.4381 2.1631 2.4507
86 151002银河收益1.4381 1.5881 0.7284
87 070003嘉实稳健1.4370 2.1000 0.7008
88 162607景顺资源1.4310 2.0910 1.4894
89 233001巨田基础行业1.4282 1.6882 2.5343
90 121005国投瑞银创新1.4270 1.5070 1.5514
91 002011华夏红利1.4230 2.2560 0.9936
92 519692交银成长1.4188 1.4188 1.1766
93 240009华宝先进成长1.3969 1.3969 1.6741
94 519007海富回报1.3830 1.5760 1.6912
95 070007嘉实浦安保本1.3710 1.3910 0.3660
96 260103景顺长城动力1.3708 2.2108 1.3456
97 163804中银收益1.3708 1.3808 1.4431
98 483003工银精选1.3657 1.4657 0.9984
99 161903万家公用1.3442 1.8042 0.6665
100 040004华安宝利配置1.3400 2.4800 1.2850
101 002001华夏回报1.3340 2.2490 0.8314
102 160505博时主题1.3332 2.2542 1.8487
103 160106南方高增1.3296 2.2336 1.3956
104 100022富国天瑞1.3274 2.4974 1.3669
105 202003南方绩优成长1.3214 1.3214 1.5446
106 550001信诚四季红1.3018 1.5248 1.8703
107 320005诺安价值增长1.2970 1.2970 1.1543
108 519180万家180 1.2917 2.1217 1.4052
109 200007长城安心回报1.2898 1.5498 1.2958
110 180012银华富裕1.2885 1.3135 1.3689
111 398001中海优质成长1.2869 2.1769 2.1674
112 560002益民红利成长1.2862 1.4642 1.9580
113 020006金象保本增值1.2810 1.4010 0.5495
114 213002宝盈区域增长1.2788 2.1288 1.8558
115 519181万家和谐增长1.2709 1.2709 2.4424
116 100026富国天合稳健1.2604 1.3104 1.2939
117 340001兴业可转债1.2590 1.8300 1.4750
118 373010上投摩根双息1.2488 1.5398 1.2650
119 161609融通动力先锋1.2450 1.3450 1.3844
120 180001银华优势企业1.2434 2.2334 1.2458
121 270002广发稳健增长1.2424 2.3624 1.9280
122 410001华富优选1.2423 1.9823 1.8112
123 253010德盛安心成长1.2370 1.5070 1.8107
124 310358申万巴黎新经济1.2355 1.2355 1.1627
125 090006大成财富1.2320 1.5040 1.3158
126 580001东吴嘉禾精选1.2273 1.9873 0.9293
127 288002中信红利精选1.2255 2.6255 1.4487
128 530003建信优选成长1.2220 1.5720 1.6385
129 161902万家保本1.2199 1.3109 0.5688
130 162201荷银成长1.2138 2.2938 1.8716
131 161607融通巨潮1.2130 2.1830 1.2521
132 002021华夏回报二号1.2120 1.4890 0.7481
133 460001友邦盛世1.2102 2.2152 0.8836
134 240004动力组合1.2101 2.2901 1.4419
135 000021华夏优势增长1.2010 1.2310 1.4358
136 519005海富通股票1.2000 2.2300 1.6088
137 162102金鹰小盘1.1980 1.8180 1.1397
138 550002信诚精萃成长1.1925 1.3125 1.4980
139 160105南方积配1.1840 2.0690 0.6204
140 100018富国天利债券1.1834 1.4434 0.7749
141 310318申万巴黎强化1.1827 1.3427 0.7926
142 151001银河稳健1.1706 2.4256 1.3068
143 110001易方达平稳增长1.1700 2.2800 0.8621
144 020008国泰混合1.1690 1.1790 0.4296
145 090004大成精选增值1.1647 2.4052 1.5166
146 290002泰信先行策略1.1566 2.0166 1.5630
147 320003诺安股票1.1546 2.2281 1.1388
148 217003招商债券1.1542 1.2657 0.4526
149 217203招商债券B 1.1508 1.2623 0.4627
150 161604融通深证100 1.1490 2.0390 1.2335
151 020002国泰金龙债券1.1440 1.1860 0.0875
152 240002宝康灵活1.1419 2.6819 1.0889
153 240003宝康债券1.1403 1.3103 0.0790
154 180003银华道琼斯88 1.1342 2.2442 1.6582
155 420001天弘精选混合1.1341 1.5391 0.8986
156 519100长盛中证100 1.1333 1.1733 1.4774
157 163801中银中国1.1310 2.3010 1.3350
158 580002东吴价值成长1.1252 1.1252 0.9420
159 070005嘉实债券1.1170 1.3670 0.5401
160 161603融通债券1.1080 1.2830 0.0903
161 162208泰达荷银首选1.1075 1.1075 1.9141
162 510080长盛债券增强1.1051 1.5351 0.5551
163 160603鹏华收益1.1020 2.4120 1.2868
164 481004工银稳健1.0951 1.0951 1.0706
165 519003海富通收益1.0940 1.9410 1.4842
166 160605鹏华中国50 1.0830 2.6130 1.2150
167 050201博时价值贰号1.0830 1.5030 1.4995
168 001001华夏债券A/B 1.0830 1.2530 0.2778
169 217008招商安本增利1.0821 1.0821 0.2409
170 000001华夏成长1.0820 2.2630 1.4058
171 200006长城股票1.0802 1.5802 1.5607
172 001003华夏债券C 1.0800 1.2500 0.2786
173 162205荷银风险预算1.0787 1.5537 0.9357
174 070001嘉实成长收益1.0772 2.6272 0.5883
175 162203荷银稳定1.0727 2.4827 1.7356
176 290004泰信优质生活1.0677 1.1577 1.4345
177 080001长盛成长价值1.0640 2.2680 0.2828
178 213001宝盈鸿利1.0585 2.3485 1.6127
179 121001国投融华1.0531 1.9051 0.6788
180 288102中信稳定双利1.0525 1.0875 0.5253
181 217005招商先锋1.0506 2.1406 0.9901
182 257020德盛精选1.0500 2.3600 2.2395
183 350001天治财富增长1.0468 1.9568 1.1890
184 070011嘉实策略增长1.0460 1.0460 0.6737
185 202001南方稳健成长1.0350 2.6500 0.8379
186 090002大成债券1.0350 1.2235 0.0193
187 160610鹏华动力1.0320 1.0320 0.0000
188 092002大成债券C 1.0300 1.2185 0.0097
189 398011中海分红增利1.0299 1.9099 1.7990
190 450002富兰国海弹性1.0246 1.7346 1.3151
191 519013海富优势1.0240 1.4800 1.1858
192 161005富国天惠1.0210 2.2210 1.8860
193 090001大成价值增长1.0203 2.6803 1.2002
194 519029华夏平稳增长1.0190 1.7240 0.9911
195 320001诺安平衡1.0180 2.4830 1.1426
196 160602鹏华普天债券1.0160 1.1450 0.0985
197 162202荷银周期1.0154 2.4904 1.4791
198 310308申万巴黎精选1.0130 2.0630 0.6258
199 160608鹏华普天债券B 1.0130 1.1420 0.1978
200 200001长城久恒平衡1.0130 2.1230 0.7960
201 160706嘉实300 1.0130 2.2520 -5.2385
202 519519友邦短债1.0073 1.0113 0.0000
203 202102南方多利1.0071 1.0262 -0.1190
204 166001中欧趋势1.0058 1.0058 -1.5466
205 320004诺安债券1.0039 1.0139 0.0000
206 050006博时稳定债券1.0027 1.0317 0.0000
207 110008易方达收益B 1.0019 1.0230 0.0100
208 110007易方达收益A 1.0018 1.0229 0.0000
209 290003泰信中短债券1.0012 1.0146 0.0100
210 070009嘉实超短债1.0004 1.0161 0.0000
211 180002银华保本增值1.0000 1.0000 0.0000
212 050004博时精选0.9966 2.3866 1.0136
213 400001东方龙混合0.9868 2.0083 1.5435
214 121002国投景气0.9850 2.2934 1.3792
215 519087新世纪优选0.9849 2.0499 0.6438
216 213003宝盈策略0.9817 0.9817 1.4362
217 257030德盛优势0.9810 0.9810 0.0000
218 519017大成成长0.9790 1.6810 0.9278
219 160805长盛同智0.9786 1.8888 1.3883
220 110005易方达积极成长0.9786 2.7273 0.6272
221 161605融通蓝筹0.9680 2.0980 0.7284
222 020009国泰金鹏蓝筹0.9590 1.4540 1.3742
223 519688交银精选0.9478 2.6036 1.1526
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