| 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 6.0020 6.0470 1.7288
2 000011华夏大盘精选3.4470 3.6270 1.5616
3 377010上投摩根股票3.1642 3.2042 2.6005
4 163402兴业趋势3.0879 3.1879 1.5957
5 375010上投中国优势2.9378 3.3878 2.3980
6 110002易方达策略成长2.9230 3.3930 1.9533
7 162204荷银精选2.8263 2.8963 2.4839
8 070002嘉实增长2.7110 3.0520 0.8557
9 519001银华优选股票2.6619 2.8819 2.2981
10 260104景顺内需增长2.6590 3.3490 1.9164
11 519008添富优势2.6096 2.9596 2.4779
12 200002长城久泰2.5820 2.6120 1.7898
13 519011海富通精选2.5763 2.9263 0.9720
14 270005广发聚丰2.5632 2.7632 2.5444
15 159901深100ETF 2.5570 2.5570 1.9131
16 020005国泰金马2.4980 2.6280 2.0008
17 240001宝康消费2.4478 2.6178 1.2408
18 040001华安创新2.3990 2.6290 0.6292
19 020001国泰金鹰增长2.3820 2.5850 1.8384
20 040002华安中国A股2.3660 2.5360 1.8072
21 206001鹏华行业成长2.3576 2.5076 1.2889
22 070006嘉实服务2.3490 2.4690 2.1304
23 510880红利ETF 2.3390 2.3390 2.3185
24 020003国泰金龙行业2.3320 2.5040 1.3032
25 217001招商安泰股票2.3264 2.5514 1.9189
26 050002博时裕富2.3060 2.3560 1.9001
27 161706招商成长2.2992 2.8992 2.2094
28 360001光大量化核心2.2564 2.3364 2.0672
29 288001中信经典配置2.2184 2.2684 1.3570
30 481001工银价值2.2183 2.6183 0.7906
31 161601新 蓝筹 2.1593 2.5743 1.0010
32 240005华宝策略增长2.1462 2.2662 1.8605
33 519300大成300 2.1278 2.1278 1.7551
34 260101景顺长城优选2.1176 2.7976 1.5100
35 510050 50 ETF 2.1110 2.5710 1.9314
36 110003易方达50 2.0466 2.1666 1.9985
37 360005光大红利股票2.0389 2.1289 1.6857
38 255010德盛稳健1.9960 2.1160 1.2684
39 100016富国动态平衡1.9724 2.0724 1.0762
40 202202南方避险1.9433 2.1873 1.3455
41 090003大成蓝筹稳健1.9345 2.2845 0.9972
42 257010德盛小盘精选1.8900 2.0400 1.2862
43 150103银泰理财分红1.8870 2.2170 1.6538
44 210001金鹰成份1.8862 1.9762 1.8357
45 350002天治品质优选1.8784 2.0384 1.8269
46 240008华宝收益增长1.8777 1.8777 2.2100
47 217002招商安泰平衡1.8771 2.0721 1.4046
48 040005华安宏利股票1.8552 1.9352 1.7775
49 100020富国天益1.8531 2.8096 1.7069
50 070010嘉实精选1.8360 1.8510 2.0000
51 180010银华优质增长1.8071 1.8071 2.1364
52 112002策略成长二号1.7990 1.8240 2.3904
53 340006兴业全球视野1.7939 1.7939 2.3565
54 530001建信恒久价值1.7904 1.9404 1.8198
55 202002南稳贰号1.7814 1.7814 0.1743
56 519994长信金利1.7551 1.8151 1.2227
57 160607鹏华价值1.7530 1.8030 2.4547
58 121003国投股票1.7368 1.8268 1.8651
59 162703广发小盘1.7323 2.6923 1.2982
60 260108景顺成长1.7260 1.8460 1.8890
61 110009易方达精选1.7238 1.7838 1.9638
62 270006广发优选1.7022 1.7022 2.4188
63 519690交银稳健1.6887 1.7387 1.9439
64 519018汇添均衡1.6607 1.7607 2.6137
65 202101南方宝元债券1.6586 1.8786 0.9249
66 159902中小板1.6580 1.6580 2.3457
67 163803中银增长1.6255 1.8755 0.7625
68 050007博时平衡配置1.6010 1.6010 1.8448
69 360006光大新增长1.5993 1.6993 1.8208
70 400003东方精选1.5845 2.1645 1.9496
71 510081长盛动态精选1.5660 2.5160 1.4774
72 310328申万巴黎动力1.5644 2.4544 2.0150
73 450001中国收益1.5602 1.7002 1.1672
74 163302巨田资源1.5512 2.2762 1.4519
75 162207荷银效率1.5495 1.5495 2.2772
76 162605景顺鼎益1.5470 2.4670 2.0449
77 260109景顺内需增长2 1.5430 1.5430 3.0040
78 378010上投摩根成长1.5428 1.5428 2.4028
79 233001巨田基础行业1.5368 1.7968 1.2785
80 540002汇丰晋信龙腾1.5240 1.5240 1.1818
81 270001广发聚富1.5230 2.7830 1.7232
82 002011华夏红利1.5200 2.3530 1.6043
83 162607景顺资源1.5120 2.1720 2.2312
84 540001汇丰晋信2016 1.5065 1.6065 1.0192
85 163503天治核心1.4988 2.0588 2.2583
86 519692交银成长1.4943 1.4943 2.4967
87 121005国投瑞银创新1.4867 1.5667 1.4605
88 240009华宝先进成长1.4865 1.4865 2.1790
89 519993长信增利动态1.4800 1.6400 0.8655
90 519007海富回报1.4640 1.6570 1.0352
91 070003嘉实稳健1.4620 2.1250 1.5278
92 151002银河收益1.4496 1.5996 0.1797
93 260103景顺长城动力1.4318 2.2718 1.8350
94 163804中银收益1.4215 1.4315 1.4126
95 483003工银精选1.4161 1.5161 0.5681
96 590001中邮核心优选1.4150 1.8350 1.2740
97 202003南方绩优成长1.3990 1.3990 1.8343
98 160106南方高增1.3958 2.2998 1.7940
99 040004华安宝利配置1.3950 2.5350 1.6764
100 070007嘉实浦安保本1.3930 1.4130 0.6503
101 160505博时主题1.3864 2.3074 1.8738
102 560002益民红利成长1.3723 1.5503 2.1361
103 161903万家公用1.3704 1.8304 1.6240
104 100022富国天瑞1.3678 2.5378 1.3335
105 550001信诚四季红1.3607 1.5837 1.3934
106 180012银华富裕1.3544 1.3794 2.0802
107 002001华夏回报1.3540 2.3200 1.7280
108 519180万家180 1.3489 2.1789 1.7730
109 398001中海优质成长1.3352 2.2252 1.2359
110 200007长城安心回报1.3351 1.5951 1.9005
111 100026富国天合稳健1.3263 1.3763 1.9603
112 213002宝盈区域增长1.3238 2.1738 1.7994
113 270002广发稳健增长1.3219 2.4419 1.9513
114 340001兴业可转债1.3182 1.9252 0.8646
115 253010德盛安心成长1.3130 1.5830 1.1556
116 410001华富优选1.3034 2.0434 0.6020
117 288002中信红利精选1.3031 2.7031 2.0518
118 002021华夏回报二号1.2990 1.5760 2.6877
119 020006金象保本增值1.2990 1.4190 0.4640
120 161609融通动力先锋1.2990 1.3990 1.8824
121 162201荷银成长1.2889 2.3689 2.0992
122 180001银华优势企业1.2868 2.2768 0.9334
123 580001东吴嘉禾精选1.2831 2.0431 1.8495
124 310358申万巴黎新经济1.2778 1.2778 1.3323
125 519181万家和谐增长1.2750 1.3750 1.7964
126 530003建信优选成长1.2733 1.6233 1.3935
127 240004动力组合1.2724 2.3524 1.7513
128 373010上投摩根双息1.2597 1.5887 1.9010
129 161607融通巨潮1.2580 2.2280 1.8623
130 460001友邦盛世1.2543 2.2593 1.4395
131 320005诺安价值增长1.2536 1.3536 1.9519
132 550002信诚精萃成长1.2491 1.3691 1.9673
133 519005海富通股票1.2430 2.2730 1.0569
134 090006大成财富1.2350 1.5070 1.1466
135 162102金鹰小盘1.2338 1.8538 1.4221
136 161902万家保本1.2331 1.3241 0.3091
137 420001天弘精选混合1.2270 1.6320 3.5880
138 320003诺安股票1.2209 2.2944 1.8265
139 151001银河稳健1.2141 2.4691 1.2763
140 110001易方达平稳增长1.2130 2.3230 1.5913
141 161604融通深证100 1.2030 2.0930 1.8628
142 100018富国天利债券1.2021 1.4621 0.1750
143 290002泰信先行策略1.1977 2.0577 0.9184
144 180003银华道琼斯88 1.1939 2.3039 2.0515
145 240002宝康灵活1.1869 2.7269 1.8012
146 020008国泰混合1.1810 1.1910 0.4252
147 162208泰达荷银首选1.1795 1.1795 2.4494
148 580002东吴价值成长1.1741 1.1741 1.9538
149 519100长盛中证100 1.1707 1.2107 1.9774
150 000021华夏优势增长1.1700 1.2900 2.4518
151 163801中银中国1.1625 2.3325 1.1133
152 519003海富通收益1.1560 2.0030 1.1374
153 020002国泰金龙债券1.1450 1.1870 0.0000
154 160605鹏华中国50 1.1430 2.6730 1.9625
155 240003宝康债券1.1426 1.3126 0.1315
156 000001华夏成长1.1370 2.3180 1.9731
157 160603鹏华收益1.1360 2.4460 1.4286
158 310318申万巴黎强化1.1329 1.3729 0.4344
159 217003招商债券1.1325 1.2890 0.5505
160 200006长城股票1.1325 1.6325 2.0822
161 217203招商债券B 1.1288 1.2853 0.5523
162 070005嘉实债券1.1230 1.3730 0.0000
163 481004工银稳健1.1211 1.1211 1.2280
164 290004泰信优质生活1.1200 1.2100 1.6980
165 213001宝盈鸿利1.1177 2.4077 1.6091
166 257020德盛精选1.1170 2.4270 1.5455
167 161603融通债券1.1140 1.2890 0.0898
168 510080长盛债券增强1.1139 1.5439 0.2340
169 050201博时价值贰号1.1100 1.5300 1.6484
170 162205荷银风险预算1.1087 1.5837 0.9010
171 217005招商先锋1.0907 2.1807 1.7539
172 070001嘉实成长收益1.0876 2.6376 0.8157
173 080001长盛成长价值1.0860 2.2900 0.7421
174 121001国投融华1.0832 1.9352 0.9036
175 519996长信银利精选1.0819 2.2119 1.2257
176 160610鹏华动力1.0740 1.0740 1.6083
177 350001天治财富增长1.0714 1.9814 1.1709
178 202001南方稳健成长1.0704 2.6854 1.1338
179 161005富国天惠1.0684 2.2684 1.5493
180 090001大成价值增长1.0661 2.7261 1.4560
181 217008招商安本增利1.0660 1.0860 0.1880
182 519013海富优势1.0640 1.5200 1.3333
183 162202荷银周期1.0635 2.5385 2.1712
184 288102中信稳定双利1.0620 1.0970 -0.0188
185 070011嘉实策略增长1.0610 1.0610 0.8555
186 160706嘉实300 1.0610 2.3000 1.7258
187 398011中海分红增利1.0583 1.9383 1.0407
188 450002富兰国海弹性1.0579 1.7679 1.9368
189 320001诺安平衡1.0551 2.5201 1.9223
190 310308申万巴黎精选1.0521 2.1021 1.3681
191 519029华夏平稳增长1.0520 1.7570 1.6425
192 090004大成精选增值1.0511 2.4516 1.5654
193 001001华夏债券A/B 1.0480 1.2580 0.0955
194 001003华夏债券C 1.0440 1.2540 0.0959
195 200001长城久恒平衡1.0360 2.1460 1.3699
196 090002大成债券1.0348 1.2233 0.0193
197 092002大成债券C 1.0297 1.2182 0.0194
198 400001东方龙混合1.0294 2.0509 1.4287
199 162203荷银稳定1.0268 2.5268 1.3623
200 121002国投景气1.0261 2.3345 1.3532
201 160105南方积配1.0253 2.0803 1.1643
202 050004博时精选1.0238 2.4138 1.2360
203 050001博时增长1.0220 2.7420 1.3889
204 519087新世纪优选1.0215 2.0865 2.2932
205 160602鹏华普天债券1.0190 1.1480 0.0982
206 530005建信优化配置1.0155 1.0155 0.7840
207 160608鹏华普天债券B 1.0150 1.1440 0.0000
208 110005易方达积极成长1.0094 2.8049 1.5084
209 202102南方多利1.0081 1.0272 0.0198
210 160805长盛同智1.0048 1.9150 1.3516
211 320004诺安债券1.0047 1.0147 0.0100
212 050006博时稳定债券1.0033 1.0323 0.0000
213 162006长城久富1.0025 2.8833 0.8653
214 519519友邦短债1.0024 1.0124 0.0000
215 519017大成成长1.0020 1.7040 1.2121
216 290003泰信中短债券1.0020 1.0154 0.0000
217 070009嘉实超短债1.0014 1.0170 0.0100
218 110007易方达收益A 1.0008 1.0235 0.0100
219 110008易方达收益B 1.0008 1.0236 0.0000
220 519068添富焦点1.0007 1.0007 0.0000
221 180002银华保本增值1.0002 1.0002 0.0100
222 161606融通行业1.0000 2.1700 0.5025
223 257030德盛优势0.9990 0.9990 1.1134
224 213003宝盈策略0.9937 0.9937 1.0577
225 020009国泰金鹏蓝筹0.9930 1.4880 1.5337
226 161605融通蓝筹0.9920 2.1220 1.2245
227 519688交银精选0.9782 2.6340 1.4625
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