| 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 5.9830 6.0280 0.0167
2 000011华夏大盘精选3.3790 3.5590 1.2586
3 377010上投摩根股票3.1103 3.1503 -0.4577
4 163402兴业趋势3.0642 3.1642 0.1111
5 110002易方达策略成长2.8920 3.3620 0.2774
6 375010上投中国优势2.8600 3.3100 -0.1676
7 162204荷银精选2.7943 2.8643 -0.0465
8 070002嘉实增长2.7040 3.0450 0.4831
9 260104景顺内需增长2.6470 3.3370 0.3412
10 519001银华优选股票2.6457 2.8657 -0.3052
11 519008添富优势2.6032 2.9532 -0.3903
12 519011海富通精选2.5646 2.9146 0.5174
13 200002长城久泰2.5601 2.5901 0.1487
14 270005广发聚丰2.5457 2.7457 0.2007
15 159901深100ETF 2.5120 2.5120 0.0398
16 240001宝康消费2.4547 2.6247 0.1918
17 020005国泰金马2.4340 2.5640 0.3711
18 040001华安创新2.3890 2.6190 -0.4998
19 020001国泰金鹰增长2.3670 2.5700 -0.0844
20 040002华安中国A股2.3440 2.5140 0.0000
21 510880红利ETF 2.3390 2.3390 0.6888
22 206001鹏华行业成长2.3362 2.4862 -0.1795
23 217001招商安泰股票2.3089 2.5339 -0.1600
24 070006嘉实服务2.3070 2.4270 -0.2163
25 020003国泰金龙行业2.2960 2.4680 -0.0870
26 050002博时裕富2.2890 2.3390 -0.0437
27 161706招商成长2.2772 2.8772 -0.0658
28 360001光大量化核心2.2597 2.3397 0.3464
29 288001中信经典配置2.2054 2.2554 0.0771
30 481001工银价值2.1923 2.5923 0.0685
31 161601新 蓝筹 2.1398 2.5548 -0.5762
32 240005华宝策略增长2.1305 2.2505 -0.1032
33 519300大成300 2.1083 2.1083 0.0997
34 510050 50 ETF 2.1080 2.5680 -0.2838
35 260101景顺长城优选2.1070 2.7870 0.3333
36 110003易方达50 2.0505 2.1705 -0.1655
37 360005光大红利股票2.0252 2.1152 0.8365
38 255010德盛稳健1.9680 2.0880 0.5621
39 100016富国动态平衡1.9584 2.0584 -0.1835
40 090003大成蓝筹稳健1.9542 2.3042 -1.0030
41 202202南方避险1.9348 2.1788 0.2487
42 210001金鹰成份1.8915 1.9815 0.3342
43 217002招商安泰平衡1.8738 2.0688 -0.0373
44 150103银泰理财分红1.8669 2.1969 0.4466
45 257010德盛小盘精选1.8650 2.0150 0.5933
46 240008华宝收益增长1.8619 1.8619 -0.0268
47 350002天治品质优选1.8581 2.0181 -0.6310
48 100020富国天益1.8573 2.8138 -0.4129
49 040005华安宏利股票1.8276 1.9076 0.3624
50 070010嘉实精选1.8180 1.8330 -0.2743
51 180010银华优质增长1.8036 1.8036 -0.0166
52 530001建信恒久价值1.7912 1.9412 -0.3505
53 202002南稳贰号1.7873 1.7873 0.2918
54 112002策略成长二号1.7710 1.7960 0.1697
55 340006兴业全球视野1.7694 1.7694 0.6542
56 160607鹏华价值1.7360 1.7860 -0.4016
57 162703广发小盘1.7317 2.6917 0.8914
58 121003国投股票1.7294 1.8194 0.0000
59 110009易方达精选1.7146 1.7746 0.1987
60 260108景顺成长1.7120 1.8320 0.2929
61 519994长信金利1.7089 1.7689 1.1782
62 270006广发优选1.6763 1.6763 0.1314
63 519690交银稳健1.6598 1.7098 -0.2764
64 202101南方宝元债券1.6554 1.8754 0.3820
65 519018汇添均衡1.6480 1.7480 -0.1212
66 163803中银增长1.6327 1.8827 0.1534
67 159902中小板1.6310 1.6310 1.2415
68 360006光大新增长1.5913 1.6913 0.4862
69 050007博时平衡配置1.5830 1.5830 -0.4403
70 400003东方精选1.5734 2.1534 0.0827
71 450001中国收益1.5574 1.6974 -0.6443
72 510081长盛动态精选1.5493 2.4993 0.3043
73 163302巨田资源1.5454 2.2704 0.4942
74 310328申万巴黎动力1.5452 2.4352 -0.0517
75 540002汇丰晋信龙腾1.5373 1.5373 -0.4791
76 260109景顺内需增长2 1.5330 1.5330 0.0653
77 233001巨田基础行业1.5318 1.7918 1.1356
78 162605景顺鼎益1.5300 2.4500 0.6579
79 378010上投摩根成长1.5290 1.5290 -0.1111
80 162207荷银效率1.5247 1.5247 0.3158
81 270001广发聚富1.5136 2.7736 0.6316
82 540001汇丰晋信2016 1.5021 1.6021 0.0067
83 162607景顺资源1.4980 2.1580 0.3349
84 002011华夏红利1.4930 2.3260 0.2013
85 163503天治核心1.4905 2.0505 -0.1541
86 121005国投瑞银创新1.4841 1.5641 -0.1211
87 519692交银成长1.4768 1.4768 -0.3710
88 519993长信增利动态1.4654 1.6254 1.2226
89 070003嘉实稳健1.4630 2.1260 0.2055
90 240009华宝先进成长1.4553 1.4553 0.0344
91 151002银河收益1.4510 1.6010 0.0414
92 519007海富回报1.4480 1.6410 0.0000
93 260103景顺长城动力1.4210 2.2610 0.2116
94 590001中邮核心优选1.4183 1.8383 -5.2065
95 163804中银收益1.4178 1.4278 0.2617
96 483003工银精选1.4062 1.5062 -0.0853
97 160106南方高增1.3986 2.3026 -0.2140
98 202003南方绩优成长1.3950 1.3950 -0.1003
99 002001华夏回报1.3900 2.3050 -0.3584
100 070007嘉实浦安保本1.3870 1.4070 0.0722
101 040004华安宝利配置1.3840 2.5240 -0.2163
102 161903万家公用1.3664 1.8264 0.3157
103 160505博时主题1.3625 2.2835 0.0808
104 550001信诚四季红1.3555 1.5785 0.0886
105 100022富国天瑞1.3528 2.5228 -0.5294
106 560002益民红利成长1.3494 1.5274 1.7954
107 519180万家180 1.3461 2.1761 -0.0965
108 180012银华富裕1.3445 1.3695 0.1341
109 398001中海优质成长1.3360 2.2260 0.1349
110 200007长城安心回报1.3353 1.5953 -0.7876
111 213002宝盈区域增长1.3309 2.1809 -0.2099
112 100026富国天合稳健1.3162 1.3662 -0.5816
113 410001华富优选1.3100 2.0500 0.1912
114 270002广发稳健增长1.2991 2.4191 -0.0923
115 253010德盛安心成长1.2950 1.5650 0.4655
116 288002中信红利精选1.2948 2.6948 0.2788
117 020006金象保本增值1.2940 1.4140 0.0773
118 161609融通动力先锋1.2930 1.3930 -0.6912
119 180001银华优势企业1.2920 2.2820 0.1473
120 580001东吴嘉禾精选1.2880 2.0480 0.4445
121 340001兴业可转债1.2820 1.8890 -1.6645
122 310358申万巴黎新经济1.2720 1.2720 -0.5629
123 530003建信优选成长1.2715 1.6215 -0.4229
124 002021华夏回报二号1.2670 1.5440 -0.5495
125 162201荷银成长1.2601 2.3401 0.9776
126 519181万家和谐增长1.2588 1.3588 -5.6443
127 000021华夏优势增长1.2540 1.2840 -0.3180
128 161607融通巨潮1.2520 2.2220 -0.1595
129 240004动力组合1.2513 2.3313 -0.1835
130 320005诺安价值增长1.2466 1.3466 -0.5425
131 460001友邦盛世1.2466 2.2516 -0.0321
132 373010上投摩根双息1.2452 1.5742 -0.2803
133 090006大成财富1.2450 1.5170 -1.0334
134 519005海富通股票1.2390 2.2690 -0.1612
135 162102金鹰小盘1.2340 1.8540 0.0000
136 161902万家保本1.2332 1.3242 0.2357
137 550002信诚精萃成长1.2281 1.3481 -0.7355
138 151001银河稳健1.2164 2.4714 -0.3441
139 320003诺安股票1.2120 2.2855 0.4642
140 110001易方达平稳增长1.2070 2.3170 0.1660
141 420001天弘精选混合1.2000 1.6050 0.2674
142 290002泰信先行策略1.1957 2.0557 -0.0836
143 100018富国天利债券1.1949 1.4549 0.2685
144 161604融通深证100 1.1850 2.0750 -0.1685
145 180003银华道琼斯88 1.1839 2.2939 0.2371
146 020008国泰混合1.1780 1.1880 -0.0848
147 240002宝康灵活1.1704 2.7104 0.2656
148 217003招商债券1.1697 1.2812 1.1939
149 580002东吴价值成长1.1682 1.1682 0.4040
150 519100长盛中证100 1.1672 1.2072 -0.3075
151 217203招商债券B 1.1661 1.2776 1.1976
152 162208泰达荷银首选1.1552 1.1552 -0.0346
153 163801中银中国1.1545 2.3245 -0.0779
154 519003海富通收益1.1490 1.9960 0.7011
155 020002国泰金龙债券1.1450 1.1870 0.0000
156 240003宝康债券1.1418 1.3118 0.0526
157 200006长城股票1.1409 1.6409 -0.3842
158 160605鹏华中国50 1.1330 2.6630 0.4433
159 160603鹏华收益1.1290 2.4390 -0.8780
160 310318申万巴黎强化1.1259 1.3659 -0.2216
161 000001华夏成长1.1240 2.3050 -0.0889
162 070005嘉实债券1.1230 1.3730 0.2679
163 162203荷银稳定1.1167 2.5267 -0.1341
164 213001宝盈鸿利1.1146 2.4046 0.5322
165 481004工银稳健1.1143 1.1143 -0.1702
166 161603融通债券1.1130 1.2880 0.0000
167 290004泰信优质生活1.1124 1.2024 -0.6963
168 510080长盛债券增强1.1114 1.5414 0.1261
169 050201博时价值贰号1.1090 1.5290 -0.4488
170 162205荷银风险预算1.0965 1.5715 0.0639
171 080001长盛成长价值1.0910 2.2950 0.0917
172 070001嘉实成长收益1.0883 2.6383 -0.1101
173 217008招商安本增利1.0870 1.0870 0.1290
174 217005招商先锋1.0862 2.1762 -0.2846
175 257020德盛精选1.0820 2.3920 0.6512
176 519996长信银利精选1.0809 2.2109 0.4554
177 121001国投融华1.0764 1.9284 0.3356
178 202001南方稳健成长1.0762 2.6912 -0.4348
179 161005富国天惠1.0693 2.2693 -0.3170
180 350001天治财富增长1.0664 1.9764 -0.4295
181 160610鹏华动力1.0660 1.0660 -0.7449
182 398011中海分红增利1.0638 1.9438 -0.1877
183 519013海富优势1.0610 1.5170 0.1889
184 070011嘉实策略增长1.0600 1.0600 -0.0943
185 162202荷银周期1.0592 2.5342 -0.5913
186 288102中信稳定双利1.0589 1.0939 0.0189
187 090001大成价值增长1.0572 2.7172 -0.2077
188 450002富兰国海弹性1.0556 1.7656 -0.1419
189 320001诺安平衡1.0522 2.5172 -0.6046
190 160706嘉实300 1.0500 2.2890 0.0953
191 090004大成精选增值1.0469 2.4474 -13.5865
192 001001华夏债券A/B 1.0450 1.2550 0.0958
193 001003华夏债券C 1.0410 1.2510 0.0962
194 310308申万巴黎精选1.0397 2.0897 -0.4310
195 519029华夏平稳增长1.0390 1.7440 -0.1921
196 200001长城久恒平衡1.0370 2.1470 -0.2885
197 090002大成债券1.0347 1.2232 -0.0193
198 092002大成债券C 1.0297 1.2182 -0.0194
199 160105南方积配1.0254 2.0804 -0.4563
200 050004博时精选1.0228 2.4128 -0.3410
201 050001博时增长1.0220 2.7420 0.0000
202 400001东方龙混合1.0197 2.0412 0.2261
203 121002国投景气1.0196 2.3280 -0.1567
204 160602鹏华普天债券1.0180 1.1470 0.0000
205 160608鹏华普天债券B 1.0150 1.1440 0.0000
206 530005建信优化配置1.0143 1.0143 0.0691
207 519087新世纪优选1.0120 2.0770 -0.6187
208 202102南方多利1.0080 1.0271 0.0198
209 161606融通行业1.0050 2.1750 -52.5720
210 320004诺安债券1.0046 1.0146 0.0299
211 110005易方达积极成长1.0043 2.7921 0.1296
212 160805长盛同智1.0038 1.9140 -0.3771
213 050006博时稳定债券1.0032 1.0322 0.0499
214 519519友邦短债1.0023 1.0123 0.0200
215 519017大成成长1.0020 1.7040 -0.0997
216 290003泰信中短债券1.0018 1.0152 0.0100
217 070009嘉实超短债1.0012 1.0168 0.0100
218 110007易方达收益A 1.0007 1.0234 0.0200
219 110008易方达收益B 1.0007 1.0235 0.0200
220 180002银华保本增值1.0001 1.0001 0.0000
221 162006长城久富0.9991 2.8799 -56.1952
222 257030德盛优势0.9980 0.9980 -0.1001
223 213003宝盈策略0.9927 0.9927 -0.1207
224 161605融通蓝筹0.9920 2.1220 -0.3015
225 020009国泰金鹏蓝筹0.9890 1.4840 -0.3024
226 519688交银精选0.9732 2.6290 -0.2971
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