| 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 6.0590 6.1040 2.6949
2 000011华夏大盘精选3.4450 3.6250 1.3235
3 377010上投摩根股票3.1763 3.2163 1.6676
4 163402兴业趋势3.1114 3.2114 1.3485
5 375010上投中国优势2.9317 3.3817 1.4745
6 110002易方达策略成长2.9020 3.3720 1.0094
7 162204荷银精选2.8230 2.8930 1.3717
8 070002嘉实增长2.7130 3.0540 0.5560
9 260104景顺内需增长2.6880 3.3780 2.4781
10 519001银华优选股票2.6680 2.8880 1.5375
11 519008添富优势2.6321 2.9821 1.3242
12 200002长城久泰2.6009 2.6309 2.1323
13 519011海富通精选2.5788 2.9288 1.2605
14 270005广发聚丰2.5617 2.7617 1.5339
15 159901深100ETF 2.5560 2.5560 1.2678
16 020005国泰金马2.4890 2.6190 1.2612
17 240001宝康消费2.4695 2.6395 1.1593
18 040001华安创新2.4180 2.6480 1.0447
19 020001国泰金鹰增长2.3920 2.5950 1.7439
20 040002华安中国A股2.3730 2.5430 2.0645
21 070006嘉实服务2.3590 2.4790 1.9447
22 206001鹏华行业成长2.3579 2.5079 0.6445
23 217001招商安泰股票2.3489 2.5739 1.3724
24 020003国泰金龙行业2.3280 2.5000 1.3055
25 050002博时裕富2.3250 2.3750 2.3327
26 510880红利ETF 2.3210 2.3210 1.8876
27 161706招商成长2.3017 2.9017 1.1292
28 360001光大量化核心2.2873 2.3673 2.7077
29 481001工银价值2.2298 2.6298 0.5411
30 240005华宝策略增长2.1540 2.2740 1.9259
31 510050 50 ETF 2.1480 2.6150 3.2692
32 519300大成300 2.1388 2.1388 2.0907
33 110003易方达50 2.0812 2.2012 3.3520
34 360005光大红利股票2.0523 2.1423 2.2418
35 255010德盛稳健1.9960 2.1160 0.9611
36 100016富国动态平衡1.9753 2.0753 0.4424
37 202202南方避险1.9591 2.2031 0.6008
38 090003大成蓝筹稳健1.9537 2.3037 1.6758
39 257010德盛小盘精选1.9160 2.0660 2.5147
40 217002招商安泰平衡1.8986 2.0936 1.3397
41 240008华宝收益增长1.8926 1.8926 1.8677
42 210001金鹰成份1.8884 1.9784 1.5870
43 150103银泰理财分红1.8855 2.2155 1.2838
44 350002天治品质优选1.8720 2.0320 1.6011
45 100020富国天益1.8691 2.8256 1.3612
46 040005华安宏利股票1.8534 1.9334 0.8488
47 070010嘉实精选1.8400 1.8550 1.9391
48 180010银华优质增长1.8124 1.8124 1.3930
49 530001建信恒久价值1.8058 1.9558 1.1483
50 340006兴业全球视野1.8017 1.8017 1.4299
51 112002策略成长二号1.7960 1.8210 1.3544
52 160607鹏华价值1.7790 1.8290 2.0069
53 202002南稳贰号1.7785 1.7785 1.7158
54 519994长信金利1.7547 1.8147 1.1704
55 260108景顺成长1.7530 1.8730 3.0570
56 121003国投股票1.7498 1.8398 2.1244
57 162703广发小盘1.7462 2.7062 1.7658
58 288001中信经典配置1.7404 2.2904 2.1122
59 110009易方达精选1.7179 1.7779 1.2376
60 270006广发优选1.7121 1.7121 1.8925
61 519690交银稳健1.6932 1.7432 1.2619
62 400003东方精选1.6702 2.2502 6.4839
63 519018汇添均衡1.6659 1.7659 0.5493
64 202101南方宝元债券1.6549 1.8749 0.6569
65 159902中小板1.6530 1.6530 0.4863
66 360006光大新增长1.6175 1.7175 2.3993
67 163803中银增长1.6140 1.8640 0.8183
68 050007博时平衡配置1.6040 1.6040 1.5833
69 260109景顺内需增长2 1.5910 1.5910 4.3963
70 450001中国收益1.5797 1.7197 2.1666
71 310328申万巴黎动力1.5657 2.4557 2.0465
72 378010上投摩根成长1.5651 1.5651 2.1206
73 162605景顺鼎益1.5580 2.4780 2.7704
74 163302巨田资源1.5565 2.2815 2.0254
75 510081长盛动态精选1.5557 2.5057 0.7317
76 162207荷银效率1.5488 1.5488 0.4605
77 233001巨田基础行业1.5274 1.7874 1.2663
78 540002汇丰晋信龙腾1.5257 1.5257 0.7129
79 270001广发聚富1.5236 2.7836 1.4111
80 162607景顺资源1.5220 2.1820 2.3537
81 540001汇丰晋信2016 1.5186 1.6186 1.1523
82 002011华夏红利1.5070 2.3400 0.7353
83 519692交银成长1.5069 1.5069 1.4884
84 121005国投瑞银创新1.4996 1.5796 1.9373
85 519993长信增利动态1.4919 1.6519 1.4898
86 240009华宝先进成长1.4914 1.4914 1.4696
87 070003嘉实稳健1.4680 2.1310 1.2414
88 519007海富回报1.4660 1.6590 1.2431
89 151002银河收益1.4536 1.6036 0.2898
90 260103景顺长城动力1.4408 2.2808 1.7874
91 163804中银收益1.4286 1.4386 1.5063
92 483003工银精选1.4274 1.5274 0.6416
93 160106南方高增1.4174 2.3214 1.7808
94 590001中邮核心优选1.4156 1.8356 1.8124
95 202003南方绩优成长1.4080 1.4080 1.6533
96 040004华安宝利配置1.4020 2.5420 1.2274
97 560002益民红利成长1.3863 1.5643 1.4415
98 160505博时主题1.3822 2.3032 1.3715
99 100022富国天瑞1.3769 2.5469 0.9754
100 398001中海优质成长1.3744 2.2644 3.9008
101 550001信诚四季红1.3643 1.5873 1.3069
102 180012银华富裕1.3630 1.3880 1.7240
103 519180万家180 1.3618 2.1918 2.5375
104 002001华夏回报1.3520 2.3180 0.8203
105 200007长城安心回报1.3508 1.6108 2.9338
106 100026富国天合稳健1.3476 1.3976 1.6213
107 070007嘉实浦安保本1.3350 1.4150 0.3759
108 270002广发稳健增长1.3280 2.4480 1.5523
109 213002宝盈区域增长1.3245 2.1745 1.2770
110 253010德盛安心成长1.3190 1.5890 1.6179
111 161609融通动力先锋1.3160 1.4160 2.0946
112 340001兴业可转债1.3144 1.9214 0.6201
113 288002中信红利精选1.3091 2.7091 2.0104
114 002021华夏回报二号1.3010 1.5780 1.3240
115 020006金象保本增值1.3000 1.4200 0.3086
116 180001银华优势企业1.2944 2.2844 1.2278
117 410001华富优选1.2934 2.0334 1.6424
118 162201荷银成长1.2930 2.3730 0.6774
119 580001东吴嘉禾精选1.2901 2.0501 1.2717
120 240004动力组合1.2873 2.3673 1.6503
121 310358申万巴黎新经济1.2814 1.2814 2.1036
122 530003建信优选成长1.2761 1.6261 0.9094
123 460001友邦盛世1.2756 2.2806 2.1461
124 161607融通巨潮1.2730 2.2430 2.6613
125 519181万家和谐增长1.2676 1.3676 1.6194
126 320005诺安价值增长1.2629 1.3629 2.6164
127 373010上投摩根双息1.2591 1.5881 1.2220
128 550002信诚精萃成长1.2507 1.3707 0.5709
129 161902万家保本1.2362 1.3272 0.4143
130 090006大成财富1.2340 1.5060 1.3136
131 162102金鹰小盘1.2327 1.8527 1.2568
132 420001天弘精选混合1.2325 1.6375 0.6533
133 320003诺安股票1.2203 2.2938 1.6663
134 151001银河稳健1.2200 2.4750 1.1860
135 110001易方达平稳增长1.2110 2.3210 0.7488
136 161604融通深证100 1.2050 2.0950 1.4310
137 290002泰信先行策略1.2040 2.0640 1.9993
138 100018富国天利债券1.2026 1.4626 0.1666
139 180003银华道琼斯88 1.2016 2.3116 1.9861
140 162208泰达荷银首选1.1895 1.1895 2.1819
141 240002宝康灵活1.1894 2.7294 1.3549
142 519100长盛中证100 1.1838 1.2238 2.5645
143 020008国泰混合1.1830 1.1930 0.5098
144 000021华夏优势增长1.1800 1.3000 1.9879
145 580002东吴价值成长1.1674 1.1674 0.8379
146 163801中银中国1.1593 2.2393 0.8438
147 519003海富通收益1.1560 2.0030 1.1374
148 200006长城股票1.1505 1.6505 2.4762
149 160603鹏华收益1.1470 2.4570 2.5939
150 240003宝康债券1.1450 1.3150 0.1837
151 020002国泰金龙债券1.1450 1.1870 0.0000
152 160605鹏华中国50 1.1440 2.6740 1.8700
153 290004泰信优质生活1.1386 1.2286 2.1349
154 310318申万巴黎强化1.1381 1.3781 0.8150
155 000001华夏成长1.1350 2.3160 1.4298
156 481004工银稳健1.1350 1.1350 1.5933
157 257020德盛精选1.1270 2.4370 2.4545
158 217003招商债券1.1247 1.2812 -0.2395
159 213001宝盈鸿利1.1243 2.4143 1.7835
160 070005嘉实债券1.1240 1.3740 0.1783
161 217203招商债券B 1.1210 1.2775 -0.2403
162 050201博时价值贰号1.1200 1.5400 1.8182
163 510080长盛债券增强1.1161 1.5461 0.2695
164 162205荷银风险预算1.1141 1.5891 0.8600
165 161603融通债券1.1110 1.2860 0.0000
166 161903万家公用1.1033 1.8333 1.7617
167 070001嘉实成长收益1.0931 2.6431 1.0819
168 080001长盛成长价值1.0920 2.2960 1.3928
169 217005招商先锋1.0910 2.1810 1.1028
170 121001国投融华1.0849 1.9369 0.9867
171 202001南方稳健成长1.0841 2.6991 2.6124
172 160610鹏华动力1.0830 1.0830 2.4598
173 398011中海分红增利1.0812 1.9612 2.7171
174 519996长信银利精选1.0805 2.2105 1.1609
175 090001大成价值增长1.0769 2.7369 1.6231
176 162202荷银周期1.0764 2.5514 1.2035
177 161005富国天惠1.0744 2.2744 1.4542
178 350001天治财富增长1.0710 1.9810 1.4109
179 217008招商安本增利1.0702 1.0902 0.3093
180 519013海富优势1.0690 1.5250 1.6160
181 090004大成精选增值1.0690 2.4695 2.2184
182 160706嘉实300 1.0660 2.3050 2.0096
183 070011嘉实策略增长1.0640 1.0640 0.9488
184 320001诺安平衡1.0635 2.5285 2.1516
185 288102中信稳定双利1.0614 1.0964 0.0849
186 310308申万巴黎精选1.0583 2.1083 1.1179
187 519029华夏平稳增长1.0560 1.7610 1.4409
188 450002富兰国海弹性1.0515 1.7615 1.2811
189 200001长城久恒平衡1.0470 2.1570 2.1463
190 001001华夏债券A/B 1.0470 1.2570 0.0000
191 001003华夏债券C 1.0440 1.2540 0.0959
192 090002大成债券1.0355 1.2240 0.0483
193 163503天治核心1.0344 2.0444 0.6519
194 400001东方龙混合1.0344 2.0559 1.2232
195 121002国投景气1.0324 2.3408 1.5043
196 519087新世纪优选1.0313 2.0963 2.0786
197 162203荷银稳定1.0307 2.5307 1.9587
198 092002大成债券C 1.0304 1.2189 0.0388
199 160105南方积配1.0296 2.0846 1.4884
200 050004博时精选1.0288 2.4188 1.6500
201 519005海富通股票1.0270 2.2790 1.6832
202 050001博时增长1.0270 2.7470 1.9861
203 161601新 蓝筹 1.0222 2.5872 -52.5221
204 160602鹏华普天债券1.0180 1.1470 -0.0981
205 530005建信优化配置1.0178 1.0178 0.7523
206 160608鹏华普天债券B 1.0150 1.1440 0.0000
207 110005易方达积极成长1.0135 2.8153 1.3500
208 160805长盛同智1.0098 1.9200 1.8046
209 202102南方多利1.0076 1.0267 0.0099
210 519017大成成长1.0070 1.7090 1.4099
211 320004诺安债券1.0049 1.0149 0.0199
212 257030德盛优势1.0040 1.0040 1.3118
213 050006博时稳定债券1.0035 1.0325 0.0100
214 162006长城久富1.0032 2.8840 0.2498
215 519519友邦短债1.0027 1.0127 0.0200
216 290003泰信中短债券1.0022 1.0156 0.0100
217 070009嘉实超短债1.0016 1.0172 0.0100
218 110007易方达收益A 1.0010 1.0237 0.0200
219 110008易方达收益B 1.0010 1.0238 0.0100
220 161605融通蓝筹1.0010 2.1310 1.7276
221 519068添富焦点1.0008 1.0008 0.0800
222 180002银华保本增值1.0002 1.0002 0.0000
223 260101景顺长城优选1.0000 2.8107 -52.2878
224 161606融通行业1.0000 2.1700 0.7049
225 020009国泰金鹏蓝筹0.9980 1.4930 1.8367
226 213003宝盈策略0.9937 0.9937 1.1502
227 519688交银精选0.9837 2.6395 1.3915
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