| 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 5.6470 5.6920 -1.6373
2 000011华夏大盘精选3.1220 3.3020 -0.5099
3 377010上投摩根股票2.9892 3.0292 -1.1933
4 163402兴业趋势2.9303 3.0303 -0.1567
5 375010上投中国优势2.7426 3.1926 -0.6232
6 110002易方达策略成长2.7120 3.1820 -1.3818
7 162204荷银精选2.6425 2.7125 -1.4324
8 070002嘉实增长2.6030 2.9440 -0.2682
9 260104景顺内需增长2.5310 3.2210 -1.1714
10 050001博时增长2.5110 2.7090 -0.1987
11 519001银华优选股票2.4940 2.7140 -1.7530
12 519008添富优势2.4728 2.8228 -0.8461
13 519011海富通精选2.4302 2.7802 -0.5687
14 200002长城久泰2.4239 2.4539 -1.2225
15 159901深100ETF 2.4070 2.4070 -0.5783
16 270005广发聚丰2.3910 2.5910 -0.7637
17 240001宝康消费2.3788 2.5488 -1.0030
18 020005国泰金马2.3320 2.4620 -1.1446
19 040001华安创新2.3210 2.5510 -1.4019
20 206001鹏华行业成长2.2756 2.4256 -0.2105
21 020001国泰金鹰增长2.2420 2.4450 -1.5803
22 510880红利ETF 2.2400 2.2400 -1.6249
23 217001招商安泰股票2.2390 2.4640 -0.4889
24 040002华安中国A股2.2330 2.4030 -1.4128
25 020003国泰金龙行业2.2270 2.3990 -1.2417
26 070006嘉实服务2.2210 2.3410 -0.8482
27 050002博时裕富2.1760 2.2260 -1.4493
28 161706招商成长2.1742 2.7742 -1.0513
29 481001工银价值2.1260 2.5260 -1.1944
30 360001光大量化核心2.1172 2.1972 -0.7687
31 162006长城久富2.1133 2.7133 -0.1323
32 288001中信经典配置2.1064 2.1564 -0.5524
33 161606融通行业2.0470 2.1070 -1.0155
34 161601新 蓝筹 2.0398 2.4548 -0.8844
35 260101景顺长城优选2.0056 2.6856 -0.8993
36 519300大成300 2.0023 2.0023 -1.2916
37 240005华宝策略增长2.0023 2.1223 -1.7469
38 510050 50 ETF 2.0000 2.4400 -2.3438
39 110003易方达50 1.9318 2.0518 -2.2715
40 360005光大红利股票1.9045 1.9945 -1.0444
41 255010德盛稳健1.8840 2.0040 -0.1060
42 100016富国动态平衡1.8835 1.9835 -0.1379
43 202202南方避险1.8718 2.1158 1.0146
44 090003大成蓝筹稳健1.8714 2.2214 -1.7844
45 217002招商安泰平衡1.8352 2.0302 -0.6012
46 210001金鹰成份1.8202 1.9102 -0.4703
47 350002天治品质优选1.7950 1.9550 -1.0092
48 257010德盛小盘精选1.7900 1.9400 -0.2786
49 150103银泰理财分红1.7872 2.1172 -0.1341
50 240008华宝收益增长1.7670 1.7670 -1.0195
51 100020富国天益1.7404 2.6969 -1.5444
52 070010嘉实精选1.7360 1.7510 -0.9132
53 040005华安宏利股票1.7202 1.8002 -1.5735
54 530001建信恒久价值1.7176 1.8676 -0.8314
55 180010银华优质增长1.6946 1.6946 -1.4997
56 202002南稳贰号1.6751 1.6751 -1.4763
57 340006兴业全球视野1.6721 1.6721 -0.2029
58 112002策略成长二号1.6640 1.6890 -1.6548
59 519994长信金利1.6550 1.7150 1.4217
60 162703广发小盘1.6549 2.6149 -0.0785
61 160607鹏华价值1.6440 1.6940 -0.6046
62 121003国投股票1.6381 1.7281 -1.3787
63 202101南方宝元债券1.6197 1.8397 -0.1295
64 110009易方达精选1.6133 1.6733 -1.5560
65 260108景顺成长1.6120 1.7320 -2.0061
66 163803中银增长1.5861 1.8361 -0.5081
67 270006广发优选1.5855 1.5855 -0.5769
68 519690交银稳健1.5821 1.6321 -0.5844
69 050007博时平衡配置1.5500 1.5500 0.6494
70 519018汇添均衡1.5483 1.6483 -0.9975
71 159902中小板1.5310 1.5310 0.3934
72 450001中国收益1.5278 1.6678 -0.9080
73 400003东方精选1.5022 2.0822 -0.3450
74 510081长盛动态精选1.4987 2.4487 -0.6562
75 360006光大新增长1.4908 1.5908 -0.7391
76 310328申万巴黎动力1.4788 2.3688 -0.9644
77 162207荷银效率1.4698 1.4698 -0.3661
78 540002汇丰晋信龙腾1.4683 1.4683 -1.2509
79 540001汇丰晋信2016 1.4679 1.5679 -0.6968
80 378010上投摩根成长1.4626 1.4626 -0.9079
81 270001广发聚富1.4517 2.7117 -0.4731
82 260109景顺内需增长2 1.4430 1.4430 -1.7030
83 162605景顺鼎益1.4390 2.3590 -1.0997
84 163503天治核心1.4383 1.9983 -1.4796
85 163302巨田资源1.4338 2.1588 -0.2990
86 233001巨田基础行业1.4316 1.6916 0.2381
87 151002银河收益1.4311 1.5811 -0.4868
88 002011华夏红利1.4230 2.2560 0.0000
89 162607景顺资源1.4150 2.0750 -1.1181
90 590001中邮核心优选1.4125 1.7425 -1.8143
91 070003嘉实稳健1.4100 2.0730 -1.8789
92 121005国投瑞银创新1.4090 1.4890 -1.2614
93 519692交银成长1.4009 1.4009 -1.2616
94 519993长信增利动态1.3994 1.5594 1.2737
95 240009华宝先进成长1.3981 1.3981 0.0859
96 519007海富回报1.3730 1.5660 -0.7231
97 070007嘉实浦安保本1.3690 1.3890 -0.1459
98 163804中银收益1.3628 1.3728 -0.5836
99 260103景顺长城动力1.3573 2.1973 -0.9848
100 483003工银精选1.3547 1.4547 -0.8054
101 161903万家公用1.3323 1.7923 -0.8853
102 202003南方绩优成长1.3298 1.3298 0.6357
103 002001华夏回报1.3290 2.2440 -0.3748
104 160505博时主题1.3276 2.2486 -0.4200
105 040004华安宝利配置1.3270 2.4670 -0.9701
106 160106南方高增1.3194 2.2234 -0.7671
107 100022富国天瑞1.3171 2.4871 -0.7760
108 550001信诚四季红1.3007 1.5237 -0.0845
109 320005诺安价值增长1.2841 1.2841 -0.9946
110 398001中海优质成长1.2817 2.1717 -0.4041
111 560002益民红利成长1.2778 1.4558 -0.6531
112 519180万家180 1.2721 2.1021 -1.5174
113 020006金象保本增值1.2720 1.3920 -0.7026
114 200007长城安心回报1.2716 1.5316 -1.4111
115 213002宝盈区域增长1.2705 2.1205 -0.6490
116 180012银华富裕1.2650 1.2900 -1.8238
117 340001兴业可转债1.2584 1.8294 -0.0477
118 519181万家和谐增长1.2573 1.2573 -1.0701
119 373010上投摩根双息1.2462 1.5372 -0.2082
120 100026富国天合稳健1.2439 1.2939 -1.3091
121 270002广发稳健增长1.2430 2.3630 0.0483
122 180001银华优势企业1.2340 2.2240 -0.7560
123 253010德盛安心成长1.2310 1.5010 -0.4850
124 090006大成财富1.2250 1.4970 -0.5682
125 161609融通动力先锋1.2230 1.3230 -1.7671
126 410001华富优选1.2226 1.9626 -1.5858
127 310358申万巴黎新经济1.2198 1.2198 -1.2707
128 288002中信红利精选1.2154 2.6154 -0.8242
129 161902万家保本1.2148 1.3058 -0.4181
130 530003建信优选成长1.2141 1.5641 -0.6465
131 580001东吴嘉禾精选1.2098 1.9698 -1.4259
132 002021华夏回报二号1.2050 1.4820 -0.5776
133 162201荷银成长1.2032 2.2832 -0.8733
134 460001友邦盛世1.2009 2.2059 -0.7685
135 240004动力组合1.1982 1.2782 -0.9834
136 162102金鹰小盘1.1958 1.8158 -0.1836
137 519005海富通股票1.1880 2.2180 -1.0000
138 161607融通巨潮1.1880 2.1580 -2.0610
139 550002信诚精萃成长1.1878 1.3078 -0.3941
140 160105南方积配1.1835 2.0685 -0.0422
141 000021华夏优势增长1.1820 1.2120 -1.5820
142 100018富国天利债券1.1794 1.4394 -0.3380
143 310318申万巴黎强化1.1767 1.3367 -0.5073
144 110001易方达平稳增长1.1630 2.2730 -0.5983
145 020008国泰混合1.1620 1.1720 -0.5988
146 151001银河稳健1.1617 2.4167 -0.7603
147 320003诺安股票1.1530 2.2265 -0.1386
148 217003招商债券1.1503 1.2618 -0.3379
149 090004大成精选增值1.1487 2.3892 -1.3737
150 217203招商债券B 1.1469 1.2584 -0.3389
151 020002国泰金龙债券1.1440 1.1860 0.0000
152 290002泰信先行策略1.1439 2.0039 -1.0980
153 161604融通深证100 1.1390 2.0290 -0.8703
154 240002宝康灵活1.1370 2.6770 -0.4291
155 240003宝康债券1.1369 1.3069 -0.2982
156 163801中银中国1.1275 2.2975 -0.3095
157 420001天弘精选混合1.1236 1.5286 -0.9258
158 180003银华道琼斯88 1.1182 2.2282 -1.4107
159 070005嘉实债券1.1140 1.3640 -0.2686
160 519100长盛中证100 1.1101 1.1501 -2.0471
161 161603融通债券1.1090 1.2840 0.0903
162 580002东吴价值成长1.1071 1.1071 -1.6086
163 510080长盛债券增强1.1024 1.5324 -0.2443
164 160603鹏华收益1.0970 2.4070 -0.4537
165 162208泰达荷银首选1.0881 1.0881 -1.7517
166 519003海富通收益1.0870 1.9340 -0.6399
167 481004工银稳健1.0826 1.0826 -1.1414
168 001001华夏债券A/B 1.0820 1.2520 -0.0923
169 217008招商安本增利1.0801 1.0801 -0.1848
170 050201博时价值贰号1.0780 1.4980 -0.4617
171 001003华夏债券C 1.0780 1.2480 -0.1852
172 200006长城股票1.0762 1.5762 -0.3703
173 162205荷银风险预算1.0741 1.5491 -0.4264
174 160605鹏华中国50 1.0740 2.6040 -0.8310
175 000001华夏成长1.0720 2.2530 -0.9242
176 070001嘉实成长收益1.0648 2.6148 -1.1511
177 290004泰信优质生活1.0610 1.1510 -0.6275
178 213001宝盈鸿利1.0562 2.3462 -0.2173
179 162203荷银稳定1.0552 2.4652 -1.6314
180 288102中信稳定双利1.0539 1.0889 0.1330
181 080001长盛成长价值1.0530 2.2570 -1.0338
182 257020德盛精选1.0490 2.3590 -0.0952
183 121001国投融华1.0459 1.8979 -0.6837
184 519996长信银利精选1.0393 2.1693 -0.7260
185 217005招商先锋1.0391 2.1291 -1.0946
186 070011嘉实策略增长1.0350 1.0350 -1.0516
187 090002大成债券1.0341 1.2226 -0.0870
188 350001天治财富增长1.0310 1.9410 -1.5094
189 092002大成债券C 1.0291 1.2176 -0.0874
190 398011中海分红增利1.0181 1.8981 -1.1457
191 160602鹏华普天债券1.0160 1.1450 0.0000
192 202001南方稳健成长1.0131 2.6281 -2.1159
193 519029华夏平稳增长1.0130 1.7180 -0.5888
194 160608鹏华普天债券B 1.0130 1.1420 0.0000
195 519013海富优势1.0120 1.4680 -1.1719
196 450002富兰国海弹性1.0106 1.7206 -1.3664
197 162202荷银周期1.0103 2.4853 -0.5023
198 320001诺安平衡1.0096 2.4746 -0.8251
199 202102南方多利1.0076 1.0267 0.0496
200 090001大成价值增长1.0068 2.6668 -1.3231
201 161005富国天惠1.0064 2.2064 -1.4300
202 320004诺安债券1.0041 1.0141 0.0199
203 050006博时稳定债券1.0029 1.0319 0.0199
204 519519友邦短债1.0019 1.0119 -0.5361
205 290003泰信中短债券1.0014 1.0148 0.0200
206 070009嘉实超短债1.0006 1.0162 0.0200
207 110007易方达收益A 1.0003 1.0230 -0.1497
208 110008易方达收益B 1.0003 1.0231 -0.1597
209 160706嘉实300 1.0000 2.2390 -1.2833
210 200001长城久恒平衡1.0000 2.1100 -1.2833
211 180002银华保本增值1.0000 1.0000 0.0000
212 310308申万巴黎精选0.9996 2.0496 -1.3228
213 050004博时精选0.9876 2.3776 -0.9031
214 400001东方龙混合0.9838 2.0053 -0.3040
215 519087新世纪优选0.9825 2.0475 -0.2437
216 121002国投景气0.9773 2.2857 -0.7817
217 110005易方达积极成长0.9717 2.7099 -0.7051
218 519017大成成长0.9710 1.6730 -0.8172
219 213003宝盈策略0.9690 0.9690 -1.2937
220 160805长盛同智0.9670 1.8772 -1.1854
221 161605融通蓝筹0.9560 2.0860 -1.2397
222 020009国泰金鹏蓝筹0.9500 1.4450 -0.9385
223 519688交银精选0.9387 2.5945 -0.9601
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