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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 -1.6994
2 000011华夏大盘精选3.4000 3.5800 -1.3635
3 377010上投摩根股票3.1242 3.1642 -1.2641
4 163402兴业趋势3.0700 3.1700 -0.5797
5 375010上投中国优势2.8891 3.3391 -1.6577
6 110002易方达策略成长2.8730 3.3430 -1.7106
7 162204荷银精选2.7848 2.8548 -1.4684
8 070002嘉实增长2.6980 3.0390 -0.4795
9 519001银华优选股票2.6276 2.8476 -1.2886
10 260104景顺内需增长2.6230 3.3130 -1.3539
11 519008添富优势2.5977 2.9477 -0.4560
12 519011海富通精选2.5467 2.8967 -1.1489
13 200002长城久泰2.5466 2.5766 -1.3710
14 159901深100ETF 2.5240 2.5240 -1.2906
15 270005广发聚丰2.5230 2.7230 -1.5684
16 020005国泰金马2.4580 2.5880 -1.6013
17 240001宝康消费2.4412 2.6112 -0.2696
18 040001华安创新2.3930 2.6230 -0.2501
19 020001国泰金鹰增长2.3510 2.5540 -1.3014
20 206001鹏华行业成长2.3428 2.4928 -0.6278
21 040002华安中国A股2.3250 2.4950 -1.7329
22 217001招商安泰股票2.3171 2.5421 -0.3998
23 070006嘉实服务2.3140 2.4340 -1.4900
24 020003国泰金龙行业2.2980 2.4700 -1.4580
25 510880红利ETF 2.2780 2.2780 -2.6080
26 161706招商成长2.2760 2.8760 -1.0090
27 050002博时裕富2.2720 2.3220 -1.4744
28 360001光大量化核心2.2270 2.3070 -1.3030
29 481001工银价值2.2178 2.6178 -0.0225
30 161601新 蓝筹 2.1530 2.5680 -0.2918
31 240005华宝策略增长2.1133 2.2333 -1.5329
32 260101景顺长城优选2.0959 2.7759 -1.0247
33 519300大成300 2.0950 2.0950 -1.5415
34 510050 50 ETF 2.0800 2.5350 -1.4685
35 110003易方达50 2.0137 2.1337 -1.6075
36 360005光大红利股票2.0073 2.0973 -1.5499
37 255010德盛稳健1.9770 2.0970 -0.9519
38 100016富国动态平衡1.9666 2.0666 -0.2941
39 202202南方避险1.9474 2.1914 0.2110
40 090003大成蓝筹稳健1.9215 2.2715 -0.6720
41 217002招商安泰平衡1.8735 2.0685 -0.1918
42 257010德盛小盘精选1.8690 2.0190 -1.1111
43 150103银泰理财分红1.8616 2.1916 -1.3461
44 210001金鹰成份1.8589 1.9489 -1.4474
45 240008华宝收益增长1.8579 1.8579 -1.0545
46 100020富国天益1.8440 2.8005 -0.4911
47 350002天治品质优选1.8425 2.0025 -1.9112
48 040005华安宏利股票1.8378 1.9178 -0.9379
49 070010嘉实精选1.8050 1.8200 -1.6885
50 180010银华优质增长1.7875 1.7875 -1.0846
51 530001建信恒久价值1.7853 1.9353 -0.2849
52 340006兴业全球视野1.7763 1.7763 -0.9811
53 112002策略成长二号1.7720 1.7970 -1.5008
54 202002南稳贰号1.7485 1.7485 -1.8469
55 160607鹏华价值1.7440 1.7940 -0.5134
56 519994长信金利1.7344 1.7944 -1.1794
57 162703广发小盘1.7159 2.6759 -0.9467
58 121003国投股票1.7134 1.8034 -1.3473
59 288001中信经典配置1.7044 2.2544 -23.1699
60 260108景顺成长1.7010 1.8210 -1.4484
61 110009易方达精选1.6969 1.7569 -1.5605
62 270006广发优选1.6803 1.6803 -1.2866
63 519690交银稳健1.6721 1.7221 -0.9830
64 519018汇添均衡1.6568 1.7568 -0.2348
65 159902中小板1.6450 1.6450 -0.7841
66 202101南方宝元债券1.6441 1.8641 -0.8742
67 163803中银增长1.6009 1.8509 -1.5134
68 360006光大新增长1.5796 1.6796 -1.2318
69 050007博时平衡配置1.5790 1.5790 -1.3741
70 400003东方精选1.5685 2.1485 -1.0098
71 450001中国收益1.5462 1.6862 -0.8973
72 510081长盛动态精选1.5444 2.4944 -1.3793
73 162207荷银效率1.5417 1.5417 -0.5034
74 310328申万巴黎动力1.5343 2.4243 -1.9241
75 378010上投摩根成长1.5326 1.5326 -0.6611
76 163302巨田资源1.5256 2.2506 -1.6503
77 260109景顺内需增长2 1.5240 1.5240 -1.2314
78 162605景顺鼎益1.5160 2.4360 -2.0039
79 540002汇丰晋信龙腾1.5149 1.5149 -0.5971
80 233001巨田基础行业1.5083 1.7683 -1.8545
81 270001广发聚富1.5024 2.7624 -1.3526
82 540001汇丰晋信2016 1.5013 1.6013 -0.3452
83 002011华夏红利1.4960 2.3290 -1.5789
84 162607景顺资源1.4870 2.1470 -1.6534
85 519692交银成长1.4848 1.4848 -0.6357
86 121005国投瑞银创新1.4711 1.5511 -1.0493
87 519993长信增利动态1.4700 1.6300 -0.6757
88 240009华宝先进成长1.4698 1.4698 -1.1234
89 070003嘉实稳健1.4500 2.1130 -0.8208
90 151002银河收益1.4494 1.5994 -0.0138
91 519007海富回报1.4480 1.6410 -1.0929
92 483003工银精选1.4183 1.5183 0.1554
93 260103景顺长城动力1.4155 2.2555 -1.1384
94 163804中银收益1.4074 1.4174 -0.9919
95 160106南方高增1.3926 2.2966 -0.2293
96 590001中邮核心优选1.3904 1.8104 -1.7385
97 202003南方绩优成长1.3851 1.3851 -0.9936
98 040004华安宝利配置1.3850 2.5250 -0.7168
99 560002益民红利成长1.3666 1.5446 -0.4154
100 100022富国天瑞1.3636 2.5336 -0.3071
101 160505博时主题1.3635 2.2845 -1.6518
102 550001信诚四季红1.3467 1.5697 -1.0289
103 002001华夏回报1.3410 2.3070 -0.9601
104 180012银华富裕1.3399 1.3649 -1.0706
105 070007嘉实浦安保本1.3300 1.4100 -4.5226
106 519180万家180 1.3281 2.1581 -1.5420
107 100026富国天合稳健1.3261 1.3761 -0.0151
108 398001中海优质成长1.3228 2.2128 -0.9287
109 200007长城安心回报1.3123 1.5723 -1.7077
110 213002宝盈区域增长1.3078 2.1578 -1.2086
111 270002广发稳健增长1.3077 2.4277 -1.0742
112 340001兴业可转债1.3063 1.9133 -0.9027
113 253010德盛安心成长1.2980 1.5680 -1.1424
114 020006金象保本增值1.2960 1.4160 -0.2309
115 161609融通动力先锋1.2890 1.3890 -0.7698
116 162201荷银成长1.2843 2.3643 -0.3569
117 002021华夏回报二号1.2840 1.5610 -1.1547
118 288002中信红利精选1.2833 2.6833 -1.5195
119 180001银华优势企业1.2787 2.2687 -0.6295
120 580001东吴嘉禾精选1.2739 2.0339 -0.7170
121 410001华富优选1.2725 2.0125 -2.3707
122 240004动力组合1.2664 2.3464 -0.4715
123 530003建信优选成长1.2646 1.6146 -0.6833
124 310358申万巴黎新经济1.2550 1.2550 -1.7843
125 460001友邦盛世1.2488 2.2538 -0.4385
126 519181万家和谐增长1.2474 1.3474 -2.1647
127 373010上投摩根双息1.2439 1.5729 -1.2543
128 550002信诚精萃成长1.2436 1.3636 -0.4403
129 161607融通巨潮1.2400 2.2100 -1.4308
130 161902万家保本1.2311 1.3221 -0.1622
131 320005诺安价值增长1.2307 1.3307 -1.8267
132 420001天弘精选混合1.2245 1.6295 -0.2037
133 090006大成财富1.2180 1.4900 -1.3765
134 162102金鹰小盘1.2174 1.8374 -1.3292
135 151001银河稳健1.2057 2.4607 -0.6919
136 110001易方达平稳增长1.2020 2.3120 -0.9068
137 100018富国天利债券1.2006 1.4606 -0.1248
138 320003诺安股票1.2003 2.2738 -1.6873
139 161604融通深证100 1.1880 2.0780 -1.2469
140 290002泰信先行策略1.1804 2.0404 -1.4444
141 180003银华道琼斯88 1.1782 2.2882 -1.3150
142 020008国泰混合1.1770 1.1870 -0.3387
143 240002宝康灵活1.1735 2.7135 -1.1290
144 162208泰达荷银首选1.1641 1.1641 -1.3056
145 580002东吴价值成长1.1577 1.1577 -1.3968
146 000021华夏优势增长1.1570 1.2770 -1.1111
147 519100长盛中证100 1.1542 1.1942 -1.4094
148 163801中银中国1.1496 2.3196 -1.1097
149 020002国泰金龙债券1.1450 1.1870 0.0000
150 519003海富通收益1.1430 1.9900 -1.1246
151 240003宝康债券1.1429 1.3129 0.0263
152 310318申万巴黎强化1.1289 1.3689 -0.3531
153 217003招商债券1.1274 1.2839 -0.4503
154 217203招商债券B 1.1237 1.2802 -0.4518
155 160605鹏华中国50 1.1230 2.6530 -1.7498
156 200006长城股票1.1227 1.6227 -0.8653
157 070005嘉实债券1.1220 1.3720 -0.0890
158 000001华夏成长1.1190 2.3000 -1.5831
159 160603鹏华收益1.1180 2.4280 -1.5845
160 481004工银稳健1.1172 1.1172 -0.3479
161 290004泰信优质生活1.1148 1.2048 -0.4643
162 510080长盛债券增强1.1131 1.5431 -0.0718
163 161603融通债券1.1110 1.2860 -0.2693
164 213001宝盈鸿利1.1046 2.3946 -1.1720
165 162205荷银风险预算1.1046 1.5796 -0.3698
166 257020德盛精选1.1000 2.4100 -1.5219
167 050201博时价值贰号1.1000 1.5200 -0.9009
168 161903万家公用1.0842 1.8142 -20.8844
169 070001嘉实成长收益1.0814 2.6314 -0.5701
170 217005招商先锋1.0791 2.1691 -1.0635
171 080001长盛成长价值1.0770 2.2810 -0.8287
172 121001国投融华1.0743 1.9263 -0.8216
173 519996长信银利精选1.0681 2.1981 -1.2755
174 217008招商安本增利1.0669 1.0869 0.0844
175 162202荷银周期1.0636 2.5386 0.0094
176 288102中信稳定双利1.0605 1.0955 -0.1412
177 090001大成价值增长1.0597 2.7197 -0.6003
178 161005富国天惠1.0590 2.2590 -0.8798
179 160610鹏华动力1.0570 1.0570 -1.5829
180 202001南方稳健成长1.0565 2.6715 -1.2986
181 350001天治财富增长1.0561 1.9661 -1.4280
182 070011嘉实策略增长1.0540 1.0540 -0.6598
183 398011中海分红增利1.0526 1.9326 -0.5386
184 519013海富优势1.0520 1.5080 -1.1278
185 001001华夏债券A/B 1.0470 1.2570 -0.0954
186 310308申万巴黎精选1.0466 2.0966 -0.5228
187 090004大成精选增值1.0458 2.4463 -0.5042
188 160706嘉实300 1.0450 2.2840 -1.5080
189 001003华夏债券C 1.0430 1.2530 -0.0958
190 320001诺安平衡1.0411 2.5061 -1.3269
191 519029华夏平稳增长1.0410 1.7460 -1.0456
192 450002富兰国海弹性1.0382 1.7482 -1.8622
193 090002大成债券1.0350 1.2235 0.0193
194 092002大成债券C 1.0300 1.2185 0.0291
195 163503天治核心1.0277 2.0377 -31.4318
196 200001长城久恒平衡1.0250 2.1350 -1.0618
197 400001东方龙混合1.0219 2.0434 -0.7286
198 160602鹏华普天债券1.0190 1.1480 0.0000
199 121002国投景气1.0171 2.3255 -0.8771
200 160608鹏华普天债券B 1.0150 1.1440 0.0000
201 160105南方积配1.0145 2.0695 -1.0534
202 050004博时精选1.0121 2.4021 -1.1428
203 162203荷银稳定1.0109 2.5109 -1.5485
204 519087新世纪优选1.0103 2.0753 -1.0964
205 530005建信优化配置1.0102 1.0102 -0.5219
206 519005海富通股票1.0100 2.2620 -18.7450
207 166001中欧趋势1.0097 1.0097 -1.0777
208 202102南方多利1.0075 1.0266 -0.0595
209 050001博时增长1.0070 2.7270 -1.4677
210 320004诺安债券1.0047 1.0147 0.0000
211 050006博时稳定债券1.0034 1.0324 0.0100
212 519519友邦短债1.0025 1.0125 0.0100
213 290003泰信中短债券1.0021 1.0155 0.0100
214 070009嘉实超短债1.0015 1.0171 0.0100
215 110008易方达收益B 1.0009 1.0237 0.0100
216 110007易方达收益A 1.0008 1.0235 0.0000
217 162006长城久富1.0007 2.8815 -0.1796
218 180002银华保本增值1.0002 1.0002 0.0000
219 519666银河银信添利1.0001 1.0001 0.0000
220 110005易方达积极成长1.0000 2.7812 -0.9312
221 519068添富焦点1.0000 1.0000 -0.0700
222 610001信达澳银领先增长0.9973 0.9973 0.2715
223 519017大成成长0.9930 1.6950 -0.8982
224 161606融通行业0.9930 2.1630 -0.7000
225 160805长盛同智0.9919 1.9021 -1.2838
226 257030德盛优势0.9910 0.9910 -0.8008
227 161605融通蓝筹0.9840 2.1140 -0.8065
228 213003宝盈策略0.9824 0.9824 -1.1372
229 020009国泰金鹏蓝筹0.9800 1.4750 -1.3092
230 519688交银精选0.9702 2.6260 -0.8178