| 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 5.9000 5.9450 -1.9771
2 000011华夏大盘精选3.3940 3.5740 -0.4692
3 377010上投摩根股票3.0840 3.1240 -1.4161
4 163402兴业趋势3.0394 3.1394 -1.0870
5 375010上投中国优势2.8690 3.3190 -0.5236
6 110002易方达策略成长2.8670 3.3370 -1.4099
7 162204荷银精选2.7578 2.8278 -1.6582
8 070002嘉实增长2.6880 3.0290 -1.0674
9 260104景顺内需增长2.6090 3.2990 -1.5843
10 519001银华优选股票2.6021 2.8221 -1.7185
11 519011海富通精选2.5515 2.9015 -0.9972
12 519008添富优势2.5465 2.8965 -1.7743
13 200002长城久泰2.5366 2.5666 -1.6212
14 159901深100ETF 2.5090 2.5090 -1.2593
15 270005广发聚丰2.4996 2.6996 -1.8533
16 020005国泰金马2.4490 2.5790 -0.4472
17 240001宝康消费2.4178 2.5878 -1.2941
18 040001华安创新2.3840 2.6140 -0.7907
19 020001国泰金鹰增长2.3390 2.5420 -1.6814
20 206001鹏华行业成长2.3276 2.4776 -0.7970
21 040002华安中国A股2.3240 2.4940 -1.6504
22 020003国泰金龙行业2.3020 2.4740 -0.5616
23 070006嘉实服务2.3000 2.4200 -0.6050
24 510880红利ETF 2.2860 2.2860 -2.7234
25 217001招商安泰股票2.2826 2.5076 -1.2246
26 050002博时裕富2.2630 2.3130 -1.7795
27 161706招商成长2.2495 2.8495 -1.6999
28 360001光大量化核心2.2107 2.2907 -1.8819
29 481001工银价值2.2009 2.6009 -0.6590
30 288001中信经典配置2.1887 2.2387 -0.6717
31 161601新 蓝筹 2.1379 2.5529 -0.5582
32 240005华宝策略增长2.1070 2.2270 -1.1262
33 519300大成300 2.0911 2.0911 -1.6370
34 260101景顺长城优选2.0861 2.7661 -1.1514
35 510050 50 ETF 2.0710 2.5240 -2.1729
36 110003易方达50 2.0065 2.1265 -2.2507
37 360005光大红利股票2.0051 2.0951 -1.1048
38 255010德盛稳健1.9710 2.0910 -0.4545
39 100016富国动态平衡1.9514 2.0514 -0.4794
40 202202南方避险1.9175 2.1615 -1.3987
41 090003大成蓝筹稳健1.9154 2.2654 -2.2655
42 257010德盛小盘精选1.8660 2.0160 -0.8502
43 150103银泰理财分红1.8563 2.1863 -1.0079
44 210001金鹰成份1.8522 1.9422 -1.9325
45 217002招商安泰平衡1.8511 2.0461 -1.0160
46 350002天治品质优选1.8447 2.0047 -1.3160
47 240008华宝收益增长1.8371 1.8371 -1.3638
48 040005华安宏利股票1.8228 1.9028 -1.0423
49 100020富国天益1.8220 2.7785 -1.7790
50 070010嘉实精选1.8000 1.8150 -1.4239
51 202002南稳贰号1.7783 1.7783 -0.5981
52 180010银华优质增长1.7693 1.7693 -1.9561
53 530001建信恒久价值1.7584 1.9084 -1.6004
54 112002策略成长二号1.7570 1.7820 -1.1811
55 340006兴业全球视野1.7526 1.7526 -1.0669
56 519994长信金利1.7339 1.7939 0.0635
57 160607鹏华价值1.7110 1.7610 -1.9484
58 162703广发小盘1.7101 2.6701 -1.1674
59 121003国投股票1.7050 1.7950 -2.0340
60 260108景顺成长1.6940 1.8140 -1.2245
61 110009易方达精选1.6906 1.7506 -1.6407
62 270006广发优选1.6620 1.6620 -1.1420
63 519690交银稳健1.6565 1.7065 -0.7727
64 202101南方宝元债券1.6434 1.8634 -1.0834
65 159902中小板1.6200 1.6200 -0.6744
66 519018汇添均衡1.6184 1.7184 -1.6828
67 163803中银增长1.6132 1.8632 -1.5140
68 050007博时平衡配置1.5720 1.5720 -1.2563
69 360006光大新增长1.5707 1.6707 -1.2945
70 400003东方精选1.5542 2.1342 -1.3332
71 510081长盛动态精选1.5432 2.4932 -1.1276
72 450001中国收益1.5422 1.6822 -1.3749
73 310328申万巴黎动力1.5335 2.4235 -1.2938
74 163302巨田资源1.5290 2.2540 -1.3994
75 233001巨田基础行业1.5174 1.7774 -1.4035
76 162605景顺鼎益1.5160 2.4360 -0.9150
77 162207荷银效率1.5150 1.5150 -0.5449
78 378010上投摩根成长1.5066 1.5066 -1.7221
79 540002汇丰晋信龙腾1.5062 1.5062 -1.9209
80 260109景顺内需增长2 1.4980 1.4980 -2.1555
81 270001广发聚富1.4972 2.7572 -1.3182
82 002011华夏红利1.4960 2.3290 -0.3995
83 540001汇丰晋信2016 1.4913 1.5913 -0.8576
84 162607景顺资源1.4790 2.1390 -1.4657
85 519993长信增利动态1.4673 1.6273 -1.1520
86 163503天治核心1.4657 2.0257 -1.7232
87 121005国投瑞银创新1.4653 1.5453 -1.9866
88 519692交银成长1.4579 1.4579 -1.5730
89 240009华宝先进成长1.4548 1.4548 -0.6691
90 519007海富回报1.4490 1.6420 -0.6854
91 151002银河收益1.4470 1.5970 -0.3581
92 070003嘉实稳健1.4400 2.1030 -1.6393
93 483003工银精选1.4081 1.5081 -0.4525
94 260103景顺长城动力1.4060 2.2460 -1.2016
95 163804中银收益1.4017 1.4117 -1.2748
96 590001中邮核心优选1.3972 1.8172 -1.9440
97 070007嘉实浦安保本1.3840 1.4040 -0.4317
98 202003南方绩优成长1.3738 1.3738 -2.2485
99 040004华安宝利配置1.3720 2.5120 -1.0815
100 160106南方高增1.3712 2.2752 -2.5721
101 160505博时主题1.3609 2.2819 -1.4697
102 100022富国天瑞1.3498 2.5198 -0.8448
103 161903万家公用1.3485 1.8085 -1.9059
104 560002益民红利成长1.3436 1.5216 -0.5257
105 550001信诚四季红1.3420 1.5650 -1.1272
106 002001华夏回报1.3310 2.2970 -0.8935
107 180012银华富裕1.3268 1.3518 -1.8494
108 519180万家180 1.3254 2.1554 -2.0327
109 398001中海优质成长1.3189 2.2089 -0.9240
110 200007长城安心回报1.3102 1.5702 -1.8209
111 340001兴业可转债1.3069 1.9139 0.9423
112 100026富国天合稳健1.3008 1.3508 -1.6780
113 213002宝盈区域增长1.3004 2.1504 -1.9380
114 253010德盛安心成长1.2980 1.5680 -0.3837
115 270002广发稳健增长1.2966 2.4166 -0.7502
116 410001华富优选1.2956 2.0356 -1.1143
117 020006金象保本增值1.2930 1.4130 -0.3852
118 288002中信红利精选1.2769 2.6769 -1.5118
119 161609融通动力先锋1.2750 1.3750 -1.9231
120 180001银华优势企业1.2749 2.2649 -1.1629
121 002021华夏回报二号1.2650 1.5420 -0.8621
122 162201荷银成长1.2624 2.3424 -0.2134
123 310358申万巴黎新经济1.2610 1.2610 -1.7454
124 580001东吴嘉禾精选1.2598 2.0198 -1.5781
125 530003建信优选成长1.2558 1.6058 -1.4750
126 519181万家和谐增长1.2525 1.3525 -1.4943
127 240004动力组合1.2505 2.3305 -0.6909
128 460001友邦盛世1.2365 2.2415 -1.0563
129 373010上投摩根双息1.2362 1.5652 -1.0010
130 161607融通巨潮1.2350 2.2050 -1.9841
131 519005海富通股票1.2300 2.2600 -1.4423
132 320005诺安价值增长1.2296 1.3296 -1.9301
133 161902万家保本1.2293 1.3203 -0.5260
134 550002信诚精萃成长1.2250 1.3450 -1.0181
135 090006大成财富1.2210 1.4930 -2.1635
136 162102金鹰小盘1.2165 1.8365 -1.3302
137 100018富国天利债券1.2000 1.4600 0.1085
138 320003诺安股票1.1990 2.2725 -1.7938
139 151001银河稳健1.1988 2.4538 -1.8905
140 110001易方达平稳增长1.1940 2.3040 -1.4038
141 290002泰信先行策略1.1868 2.0468 -1.6736
142 420001天弘精选混合1.1845 1.5895 -0.7458
143 161604融通深证100 1.1810 2.0710 -1.4190
144 020008国泰混合1.1760 1.1860 -0.4234
145 180003银华道琼斯88 1.1699 2.2799 -1.6229
146 240002宝康灵活1.1659 2.7059 -0.7238
147 580002东吴价值成长1.1516 1.1516 -1.6483
148 162208泰达荷银首选1.1513 1.1513 -1.1505
149 163801中银中国1.1497 2.3197 -1.0926
150 519100长盛中证100 1.1480 1.1880 -2.1813
151 020002国泰金龙债券1.1450 1.1870 0.0000
152 519003海富通收益1.1430 1.9900 -1.2100
153 000021华夏优势增长1.1420 1.2620 -9.0040
154 240003宝康债券1.1411 1.3111 -0.1051
155 310318申万巴黎强化1.1280 1.3680 -0.5028
156 217003招商债券1.1263 1.2828 0.0800
157 070005嘉实债券1.1230 1.3730 0.0891
158 217203招商债券B 1.1226 1.2791 0.0802
159 160605鹏华中国50 1.1210 2.6510 -1.5803
160 160603鹏华收益1.1200 2.4300 -1.4085
161 000001华夏成长1.1150 2.2960 -1.0648
162 161603融通债券1.1130 1.2880 0.0899
163 510080长盛债券增强1.1113 1.5413 -0.1527
164 200006长城股票1.1094 1.6094 -2.5389
165 481004工银稳健1.1075 1.1075 -0.8505
166 290004泰信优质生活1.1013 1.1913 -1.3437
167 257020德盛精选1.1000 2.4100 -0.2720
168 213001宝盈鸿利1.1000 2.3900 -1.3895
169 162205荷银风险预算1.0988 1.5738 -0.5251
170 050201博时价值贰号1.0920 1.5120 -1.8868
171 070001嘉实成长收益1.0788 2.6288 -1.0366
172 080001长盛成长价值1.0780 2.2820 -1.1009
173 121001国投融华1.0735 1.9255 -0.7214
174 217005招商先锋1.0719 2.1619 -1.6606
175 519996长信银利精选1.0688 2.1988 -1.7286
176 217008招商安本增利1.0640 1.0840 -0.2251
177 288102中信稳定双利1.0622 1.0972 0.2359
178 350001天治财富增长1.0590 1.9690 -1.3691
179 202001南方稳健成长1.0584 2.6734 -1.8273
180 160610鹏华动力1.0570 1.0570 -1.5829
181 161005富国天惠1.0521 2.2521 -1.9935
182 070011嘉实策略增长1.0520 1.0520 -0.8483
183 090001大成价值增长1.0508 2.7108 -1.5921
184 519013海富优势1.0500 1.5060 -1.3158
185 398011中海分红增利1.0474 1.9274 -1.4305
186 001001华夏债券A/B 1.0470 1.2570 0.0956
187 160706嘉实300 1.0430 2.2820 -1.5109
188 001003华夏债券C 1.0430 1.2530 0.0960
189 162202荷银周期1.0409 2.5159 -1.8297
190 310308申万巴黎精选1.0379 2.0879 -0.9732
191 450002富兰国海弹性1.0378 1.7478 -2.5814
192 320001诺安平衡1.0352 2.5002 -1.7277
193 519029华夏平稳增长1.0350 1.7400 -0.7670
194 090004大成精选增值1.0349 2.4354 -1.7002
195 090002大成债券1.0346 1.2231 -0.0097
196 092002大成债券C 1.0295 1.2180 -0.0194
197 200001长城久恒平衡1.0220 2.1320 -1.4465
198 160602鹏华普天债券1.0180 1.1470 0.0000
199 160608鹏华普天债券B 1.0150 1.1440 0.0000
200 400001东方龙混合1.0149 2.0364 -1.0336
201 160105南方积配1.0135 2.0685 -1.4201
202 162203荷银稳定1.0130 2.5130 -1.9930
203 121002国投景气1.0124 2.3208 -1.4600
204 050004博时精选1.0113 2.4013 -1.6628
205 050001博时增长1.0080 2.7280 -1.5625
206 202102南方多利1.0079 1.0270 0.0000
207 530005建信优化配置1.0076 1.0076 -0.7779
208 320004诺安债券1.0046 1.0146 0.0000
209 050006博时稳定债券1.0033 1.0323 0.0000
210 519519友邦短债1.0024 1.0124 0.0100
211 290003泰信中短债券1.0020 1.0154 0.0100
212 070009嘉实超短债1.0013 1.0169 0.0000
213 110008易方达收益B 1.0008 1.0236 0.0100
214 110007易方达收益A 1.0007 1.0234 0.0000
215 180002银华保本增值1.0001 1.0001 0.0000
216 519087新世纪优选0.9986 2.0636 -1.6932
217 161606融通行业0.9950 2.1650 -0.8964
218 610001信达澳银领先增长0.9946 0.9946 0.0000
219 110005易方达积极成长0.9944 2.7671 -1.3198
220 162006长城久富0.9939 2.8747 -0.5404
221 160805长盛同智0.9914 1.9016 -1.7832
222 519017大成成长0.9900 1.6920 -1.2961
223 257030德盛优势0.9880 0.9880 -1.1011
224 213003宝盈策略0.9833 0.9833 -1.4433
225 161605融通蓝筹0.9800 2.1100 -1.7051
226 020009国泰金鹏蓝筹0.9780 1.4730 -1.6097
227 519688交银精选0.9641 2.6199 -1.2698
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