| 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 6.0190 6.0640 0.6017
2 000011华夏大盘精选3.4100 3.5900 0.9174
3 377010上投摩根股票3.1283 3.1683 0.5787
4 163402兴业趋势3.0728 3.1728 0.2807
5 110002易方达策略成长2.9080 3.3780 0.5533
6 375010上投中国优势2.8841 3.3341 0.8427
7 162204荷银精选2.8043 2.8743 0.3579
8 070002嘉实增长2.7170 3.0580 0.4808
9 260104景顺内需增长2.6510 3.3410 0.1511
10 519001银华优选股票2.6476 2.8676 0.0718
11 519008添富优势2.5925 2.9425 -0.4110
12 200002长城久泰2.5784 2.6084 0.7148
13 519011海富通精选2.5772 2.9272 0.4913
14 270005广发聚丰2.5468 2.7468 0.0432
15 159901深100ETF 2.5410 2.5410 1.1545
16 020005国泰金马2.4600 2.5900 1.0682
17 240001宝康消费2.4495 2.6195 -0.2118
18 040001华安创新2.4030 2.6330 0.5860
19 020001国泰金鹰增长2.3790 2.5820 0.5070
20 040002华安中国A股2.3630 2.5330 0.8106
21 510880红利ETF 2.3500 2.3500 0.4703
22 206001鹏华行业成长2.3463 2.4963 0.4323
23 020003国泰金龙行业2.3150 2.4870 0.8275
24 070006嘉实服务2.3140 2.4340 0.3034
25 217001招商安泰股票2.3109 2.5359 0.0866
26 050002博时裕富2.3040 2.3540 0.6553
27 161706招商成长2.2884 2.8884 0.4918
28 360001光大量化核心2.2531 2.3331 -0.2921
29 481001工银价值2.2155 2.6155 1.0582
30 288001中信经典配置2.2035 2.2535 -0.0862
31 161601新 蓝筹 2.1499 2.5649 0.4720
32 240005华宝策略增长2.1310 2.2510 0.0235
33 519300大成300 2.1259 2.1259 0.8348
34 510050 50 ETF 2.1170 2.5780 0.4269
35 260101景顺长城优选2.1104 2.7904 0.1614
36 110003易方达50 2.0527 2.1727 0.1073
37 360005光大红利股票2.0275 2.1175 0.1136
38 255010德盛稳健1.9800 2.1000 0.6098
39 100016富国动态平衡1.9608 2.0608 0.1225
40 090003大成蓝筹稳健1.9598 2.3098 0.2866
41 202202南方避险1.9447 2.1887 0.5117
42 210001金鹰成份1.8887 1.9787 -0.1480
43 257010德盛小盘精选1.8820 2.0320 0.9115
44 150103银泰理财分红1.8752 2.2052 0.4446
45 217002招商安泰平衡1.8701 2.0651 -0.1975
46 350002天治品质优选1.8693 2.0293 0.6028
47 240008华宝收益增长1.8625 1.8625 0.0322
48 100020富国天益1.8550 2.8115 -0.1238
49 040005华安宏利股票1.8420 1.9220 0.7879
50 070010嘉实精选1.8260 1.8410 0.4400
51 180010银华优质增长1.8046 1.8046 0.0554
52 202002南稳贰号1.7890 1.7890 0.0951
53 530001建信恒久价值1.7870 1.9370 -0.2345
54 112002策略成长二号1.7780 1.8030 0.3953
55 340006兴业全球视野1.7715 1.7715 0.1187
56 160607鹏华价值1.7450 1.7950 0.5184
57 121003国投股票1.7404 1.8304 0.6361
58 519994长信金利1.7328 1.7928 1.3986
59 162703广发小盘1.7303 2.6903 -0.0808
60 110009易方达精选1.7188 1.7788 0.2450
61 260108景顺成长1.7150 1.8350 0.1752
62 270006广发优选1.6812 1.6812 0.2923
63 519690交银稳健1.6694 1.7194 0.5784
64 202101南方宝元债券1.6614 1.8814 0.3625
65 519018汇添均衡1.6461 1.7461 -0.1153
66 163803中银增长1.6380 1.8880 0.3246
67 159902中小板1.6310 1.6310 0.0000
68 050007博时平衡配置1.5920 1.5920 0.5685
69 360006光大新增长1.5913 1.6913 0.0000
70 400003东方精选1.5752 2.1552 0.1144
71 450001中国收益1.5637 1.7037 0.4045
72 510081长盛动态精选1.5608 2.5108 0.7423
73 310328申万巴黎动力1.5536 2.4436 0.5436
74 163302巨田资源1.5507 2.2757 0.3430
75 233001巨田基础行业1.5390 1.7990 0.4700
76 540002汇丰晋信龙腾1.5357 1.5357 -0.1041
77 378010上投摩根成长1.5330 1.5330 0.2616
78 260109景顺内需增长2 1.5310 1.5310 -0.1305
79 162605景顺鼎益1.5300 2.4500 0.0000
80 162207荷银效率1.5233 1.5233 -0.0918
81 270001广发聚富1.5172 2.7772 0.2378
82 540001汇丰晋信2016 1.5042 1.6042 0.1398
83 002011华夏红利1.5020 2.3350 0.6028
84 162607景顺资源1.5010 2.1610 0.2003
85 121005国投瑞银创新1.4950 1.5750 0.7345
86 163503天治核心1.4914 2.0514 0.0604
87 519993长信增利动态1.4844 1.6444 1.2966
88 519692交银成长1.4812 1.4812 0.2979
89 240009华宝先进成长1.4646 1.4646 0.6390
90 070003嘉实稳健1.4640 2.1270 0.0684
91 519007海富回报1.4590 1.6520 0.7597
92 151002银河收益1.4522 1.6022 0.0827
93 590001中邮核心优选1.4249 1.8449 0.4653
94 260103景顺长城动力1.4231 2.2631 0.1478
95 163804中银收益1.4198 1.4298 0.1411
96 483003工银精选1.4145 1.5145 0.5902
97 160106南方高增1.4074 2.3114 0.6292
98 202003南方绩优成长1.4054 1.4054 0.7455
99 070007嘉实浦安保本1.3900 1.4100 0.2163
100 040004华安宝利配置1.3870 2.5270 0.2168
101 160505博时主题1.3812 2.3022 1.3725
102 161903万家公用1.3747 1.8347 0.6074
103 100022富国天瑞1.3613 2.5313 0.6283
104 550001信诚四季红1.3573 1.5803 0.1328
105 519180万家180 1.3529 2.1829 0.5052
106 180012银华富裕1.3518 1.3768 0.5430
107 560002益民红利成长1.3507 1.5287 0.0963
108 002001华夏回报1.3430 2.3090 -3.3813
109 200007长城安心回报1.3345 1.5945 -0.0599
110 398001中海优质成长1.3312 2.2212 -0.3593
111 213002宝盈区域增长1.3261 2.1761 -0.3607
112 100026富国天合稳健1.3230 1.3730 0.5166
113 410001华富优选1.3102 2.0502 0.0153
114 270002广发稳健增长1.3064 2.4264 0.5619
115 253010德盛安心成长1.3030 1.5730 0.6178
116 161609融通动力先锋1.3000 1.4000 0.5414
117 020006金象保本增值1.2980 1.4180 0.3091
118 288002中信红利精选1.2965 2.6965 0.1313
119 340001兴业可转债1.2947 1.9017 0.9906
120 180001银华优势企业1.2899 2.2799 -0.1625
121 310358申万巴黎新经济1.2834 1.2834 0.8962
122 580001东吴嘉禾精选1.2800 2.0400 -0.6211
123 002021华夏回报二号1.2760 1.5530 0.7103
124 530003建信优选成长1.2746 1.6246 0.2438
125 519181万家和谐增长1.2715 1.3715 1.0089
126 162201荷银成长1.2651 2.3451 0.3968
127 161607融通巨潮1.2600 2.2300 0.6390
128 240004动力组合1.2592 2.3392 0.6313
129 000021华夏优势增长1.2550 1.2850 0.0797
130 320005诺安价值增长1.2538 1.3538 0.5776
131 460001友邦盛世1.2497 2.2547 0.2487
132 373010上投摩根双息1.2487 1.5777 0.2811
133 090006大成财富1.2480 1.5200 0.2410
134 519005海富通股票1.2480 2.2780 0.7264
135 550002信诚精萃成长1.2376 1.3576 0.7736
136 161902万家保本1.2358 1.3268 0.2108
137 162102金鹰小盘1.2329 1.8529 -0.0891
138 151001银河稳健1.2219 2.4769 0.4522
139 320003诺安股票1.2209 2.2944 0.7343
140 110001易方达平稳增长1.2110 2.3210 0.3314
141 290002泰信先行策略1.2070 2.0670 0.9451
142 100018富国天利债券1.1987 1.4587 0.3180
143 161604融通深证100 1.1980 2.0880 1.0970
144 420001天弘精选混合1.1934 1.5984 -0.5500
145 180003银华道琼斯88 1.1892 2.2992 0.4477
146 020008国泰混合1.1810 1.1910 0.2547
147 240002宝康灵活1.1744 2.7144 0.3418
148 519100长盛中证100 1.1736 1.2136 0.5483
149 580002东吴价值成长1.1709 1.1709 0.2311
150 162208泰达荷银首选1.1647 1.1647 0.8224
151 163801中银中国1.1624 2.3324 0.6843
152 519003海富通收益1.1570 2.0040 0.6963
153 020002国泰金龙债券1.1450 1.1870 0.0000
154 240003宝康债券1.1423 1.3123 0.0438
155 160605鹏华中国50 1.1390 2.6690 0.5296
156 200006长城股票1.1383 1.6383 -0.2279
157 160603鹏华收益1.1360 2.4460 0.6200
158 310318申万巴黎强化1.1337 1.3737 0.6928
159 000001华夏成长1.1270 2.3080 0.2669
160 217003招商债券1.1254 1.2819 -3.7873
161 070005嘉实债券1.1220 1.3720 -0.0890
162 217203招商债券B 1.1217 1.2782 -3.8076
163 481004工银稳健1.1170 1.1170 0.2423
164 290004泰信优质生活1.1163 1.2063 0.3506
165 213001宝盈鸿利1.1155 2.4055 0.0807
166 510080长盛债券增强1.1130 1.5430 0.1440
167 050201博时价值贰号1.1130 1.5330 0.3607
168 161603融通债券1.1120 1.2870 -0.0898
169 162205荷银风险预算1.1046 1.5796 0.7387
170 257020德盛精选1.1030 2.4130 1.9409
171 070001嘉实成长收益1.0901 2.6401 0.1654
172 217005招商先锋1.0900 2.1800 0.3498
173 080001长盛成长价值1.0900 2.2940 -0.0917
174 519996长信银利精选1.0876 2.2176 0.6199
175 121001国投融华1.0813 1.9333 0.4552
176 202001南方稳健成长1.0781 2.6931 0.1765
177 160610鹏华动力1.0740 1.0740 0.7505
178 350001天治财富增长1.0737 1.9837 0.6845
179 161005富国天惠1.0735 2.2735 0.3928
180 090001大成价值增长1.0678 2.7278 1.0026
181 217008招商安本增利1.0664 1.0864 -1.8951
182 450002富兰国海弹性1.0653 1.7753 0.9189
183 519013海富优势1.0640 1.5200 0.2828
184 398011中海分红增利1.0626 1.9426 -0.1128
185 070011嘉实策略增长1.0610 1.0610 0.0943
186 162202荷银周期1.0603 2.5353 0.1039
187 288102中信稳定双利1.0597 1.0947 0.0756
188 160706嘉实300 1.0590 2.2980 0.8571
189 320001诺安平衡1.0534 2.5184 0.1140
190 090004大成精选增值1.0528 2.4533 0.5636
191 310308申万巴黎精选1.0481 2.0981 0.8079
192 001001华夏债券A/B 1.0460 1.2560 0.0957
193 519029华夏平稳增长1.0430 1.7480 0.3850
194 001003华夏债券C 1.0420 1.2520 0.0961
195 200001长城久恒平衡1.0370 2.1470 0.0000
196 090002大成债券1.0347 1.2232 0.0000
197 162203荷银稳定1.0336 2.5336 -7.4416
198 092002大成债券C 1.0297 1.2182 0.0000
199 050004博时精选1.0284 2.4184 0.5475
200 160105南方积配1.0281 2.0831 0.2633
201 121002国投景气1.0274 2.3358 0.7650
202 400001东方龙混合1.0255 2.0470 0.5688
203 050001博时增长1.0240 2.7440 0.1957
204 160602鹏华普天债券1.0180 1.1470 0.0000
205 519087新世纪优选1.0158 2.0808 0.3755
206 530005建信优化配置1.0155 1.0155 0.1183
207 160608鹏华普天债券B 1.0150 1.1440 0.0000
208 160805长盛同智1.0094 1.9196 0.5579
209 202102南方多利1.0079 1.0270 -0.0099
210 110005易方达积极成长1.0077 2.8007 0.3385
211 320004诺安债券1.0046 1.0146 0.0000
212 161606融通行业1.0040 2.1740 -0.0995
213 050006博时稳定债券1.0033 1.0323 0.0100
214 519017大成成长1.0030 1.7050 0.0998
215 519519友邦短债1.0023 1.0123 0.0000
216 290003泰信中短债券1.0019 1.0153 0.0100
217 070009嘉实超短债1.0013 1.0169 0.0100
218 110007易方达收益A 1.0007 1.0234 0.0000
219 110008易方达收益B 1.0007 1.0235 0.0000
220 180002银华保本增值1.0001 1.0001 0.0000
221 162006长城久富0.9993 2.8801 0.0200
222 257030德盛优势0.9990 0.9990 0.1002
223 213003宝盈策略0.9977 0.9977 0.5037
224 161605融通蓝筹0.9970 2.1270 0.5040
225 020009国泰金鹏蓝筹0.9940 1.4890 0.5056
226 519688交银精选0.9765 2.6323 0.3391
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