| 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 6.0720 6.1170 0.2146
2 000011华夏大盘精选3.4870 3.6670 1.2192
3 377010上投摩根股票3.1728 3.2128 -0.1102
4 163402兴业趋势3.1202 3.2202 0.2828
5 375010上投中国优势2.9433 3.3933 0.3957
6 110002易方达策略成长2.8880 3.3580 -0.4824
7 162204荷银精选2.7972 2.8672 -0.9139
8 070002嘉实增长2.7130 3.0540 0.0000
9 260104景顺内需增长2.6690 3.3590 -0.7068
10 519001银华优选股票2.6423 2.8623 -0.9633
11 519008添富优势2.6160 2.9660 -0.6117
12 200002长城久泰2.6096 2.6396 0.3345
13 519011海富通精选2.5809 2.9309 0.0814
14 159901深100ETF 2.5760 2.5760 0.7825
15 270005广发聚丰2.5549 2.7549 -0.2654
16 020005国泰金马2.4860 2.6160 -0.1205
17 240001宝康消费2.4567 2.6267 -0.5183
18 040001华安创新2.4170 2.6470 -0.0414
19 020001国泰金鹰增长2.3830 2.5860 -0.3763
20 040002华安中国A股2.3810 2.5510 0.3371
21 206001鹏华行业成长2.3656 2.5156 0.3266
22 070006嘉实服务2.3520 2.4720 -0.2967
23 217001招商安泰股票2.3433 2.5683 -0.2384
24 510880红利ETF 2.3410 2.3410 0.8617
25 020003国泰金龙行业2.3310 2.5030 0.1289
26 050002博时裕富2.3300 2.3800 0.2151
27 360001光大量化核心2.2961 2.3761 0.3847
28 161706招商成长2.2936 2.8936 -0.3519
29 481001工银价值2.2112 2.6112 -0.8342
30 519300大成300 2.1477 2.1477 0.4161
31 510050 50 ETF 2.1470 2.6140 -0.0466
32 240005华宝策略增长2.1443 2.2643 -0.4503
33 110003易方达50 2.0779 2.1979 -0.1586
34 360005光大红利股票2.0667 2.1567 0.7017
35 255010德盛稳健1.9980 2.1180 0.1002
36 100016富国动态平衡1.9810 2.0810 0.2886
37 090003大成蓝筹稳健1.9513 2.3013 -0.1228
38 202202南方避险1.9485 2.1925 -0.5411
39 257010德盛小盘精选1.9170 2.0670 0.0522
40 150103银泰理财分红1.8941 2.2241 0.4561
41 217002招商安泰平衡1.8939 2.0889 -0.2476
42 210001金鹰成份1.8926 1.9826 0.2224
43 240008华宝收益增长1.8870 1.8870 -0.2959
44 350002天治品质优选1.8776 2.0376 0.2991
45 040005华安宏利股票1.8591 1.9391 0.3075
46 070010嘉实精选1.8510 1.8660 0.5978
47 100020富国天益1.8446 2.8011 -1.3108
48 530001建信恒久价值1.8119 1.9619 0.3378
49 340006兴业全球视野1.8106 1.8106 0.4940
50 180010银华优质增长1.7928 1.7928 -1.0814
51 112002策略成长二号1.7850 1.8100 -0.6125
52 202002南稳贰号1.7839 1.7839 0.3036
53 160607鹏华价值1.7810 1.8310 0.1124
54 519994长信金利1.7620 1.8220 0.4160
55 162703广发小盘1.7563 2.7163 0.5784
56 121003国投股票1.7451 1.8351 -0.2686
57 260108景顺成长1.7430 1.8630 -0.5705
58 288001中信经典配置1.7423 2.2923 0.1092
59 110009易方达精选1.7181 1.7781 0.0116
60 270006广发优选1.7031 1.7031 -0.5257
61 400003东方精选1.6913 2.2713 1.2633
62 519690交银稳健1.6856 1.7356 -0.4489
63 159902中小板1.6700 1.6700 1.0284
64 202101南方宝元债券1.6545 1.8745 -0.0242
65 519018汇添均衡1.6457 1.7457 -1.2126
66 163803中银增长1.6344 1.8844 1.2639
67 360006光大新增长1.6286 1.7286 0.6862
68 050007博时平衡配置1.6080 1.6080 0.2494
69 310328申万巴黎动力1.5806 2.4706 0.9517
70 260109景顺内需增长2 1.5800 1.5800 -0.6914
71 163302巨田资源1.5763 2.3013 1.2721
72 450001中国收益1.5755 1.7155 -0.2659
73 510081长盛动态精选1.5753 2.5253 1.2599
74 378010上投摩根成长1.5677 1.5677 0.1661
75 162605景顺鼎益1.5570 2.4770 -0.0642
76 233001巨田基础行业1.5485 1.8085 1.3814
77 162207荷银效率1.5335 1.5335 -0.9879
78 540002汇丰晋信龙腾1.5330 1.5330 0.4785
79 270001广发聚富1.5239 2.7839 0.0197
80 540001汇丰晋信2016 1.5203 1.6203 0.1119
81 002011华夏红利1.5150 2.3480 0.5309
82 162607景顺资源1.5140 2.1740 -0.5256
83 121005国投瑞银创新1.5014 1.5814 0.1200
84 519692交银成长1.5014 1.5014 -0.3650
85 240009华宝先进成长1.4937 1.4937 0.1542
86 519993长信增利动态1.4887 1.6487 -0.2145
87 070003嘉实稳健1.4710 2.1340 0.2044
88 519007海富回报1.4690 1.6620 0.2046
89 151002银河收益1.4543 1.6043 0.0482
90 163804中银收益1.4387 1.4487 0.7070
91 260103景顺长城动力1.4326 2.2726 -0.5691
92 590001中邮核心优选1.4309 1.8509 1.0808
93 483003工银精选1.4177 1.5177 -0.6796
94 160106南方高增1.4096 2.3136 -0.5503
95 202003南方绩优成长1.4020 1.4020 -0.4261
96 040004华安宝利配置1.4000 2.5400 -0.1427
97 560002益民红利成长1.3946 1.5726 0.5987
98 160505博时主题1.3914 2.3124 0.6656
99 398001中海优质成长1.3845 2.2745 0.7349
100 100022富国天瑞1.3829 2.5529 0.4358
101 550001信诚四季红1.3708 1.5938 0.4764
102 519180万家180 1.3635 2.1935 0.1248
103 002001华夏回报1.3510 2.3170 -0.0740
104 180012银华富裕1.3509 1.3759 -0.8877
105 200007长城安心回报1.3500 1.6100 -0.0592
106 100026富国天合稳健1.3362 1.3862 -0.8459
107 070007嘉实浦安保本1.3350 1.4150 0.0000
108 213002宝盈区域增长1.3224 2.1724 -0.1586
109 270002广发稳健增长1.3205 2.4405 -0.5648
110 253010德盛安心成长1.3200 1.5900 0.0758
111 340001兴业可转债1.3179 1.9249 0.2663
112 288002中信红利精选1.3097 2.7097 0.0458
113 161609融通动力先锋1.3070 1.4070 -0.6839
114 020006金象保本增值1.3030 1.4230 0.2308
115 002021华夏回报二号1.2960 1.5730 -0.3843
116 410001华富优选1.2933 2.0333 -0.0077
117 460001友邦盛世1.2921 2.2971 1.2935
118 180001银华优势企业1.2919 2.2819 -0.1931
119 580001东吴嘉禾精选1.2864 2.0464 -0.2868
120 162201荷银成长1.2862 2.3662 -0.5259
121 310358申万巴黎新经济1.2853 1.2853 0.3044
122 240004动力组合1.2835 2.3635 -0.2952
123 519181万家和谐增长1.2808 1.3808 1.0413
124 530003建信优选成长1.2753 1.6253 -0.0627
125 161607融通巨潮1.2740 2.2440 0.0786
126 320005诺安价值增长1.2643 1.3643 0.1109
127 373010上投摩根双息1.2640 1.5930 0.3892
128 550002信诚精萃成长1.2505 1.3705 -0.0160
129 161902万家保本1.2383 1.3293 0.1699
130 090006大成财富1.2340 1.5060 0.0000
131 320003诺安股票1.2297 2.3032 0.7703
132 420001天弘精选混合1.2279 1.6329 -0.3732
133 162102金鹰小盘1.2268 1.8468 -0.4786
134 151001银河稳健1.2198 2.4748 -0.0164
135 161604融通深证100 1.2130 2.1030 0.6639
136 110001易方达平稳增长1.2110 2.3210 0.0000
137 290002泰信先行策略1.2099 2.0699 0.4900
138 100018富国天利债券1.2028 1.4628 0.0166
139 180003银华道琼斯88 1.1953 2.3053 -0.5243
140 240002宝康灵活1.1923 2.7323 0.2438
141 020008国泰混合1.1860 1.1960 0.2536
142 519100长盛中证100 1.1832 1.2232 -0.0507
143 000021华夏优势增长1.1830 1.3030 0.2542
144 162208泰达荷银首选1.1791 1.1791 -0.8743
145 580002东吴价值成长1.1723 1.1723 0.4197
146 163801中银中国1.1616 2.3316 0.1984
147 519003海富通收益1.1580 2.0050 0.1730
148 160603鹏华收益1.1560 2.4660 0.7847
149 160605鹏华中国50 1.1550 2.6850 0.9615
150 257020德盛精选1.1470 2.4570 1.7746
151 240003宝康债券1.1455 1.3155 0.0437
152 020002国泰金龙债券1.1450 1.1870 0.0000
153 200006长城股票1.1442 1.6442 -0.5476
154 310318申万巴黎强化1.1378 1.3778 -0.0264
155 290004泰信优质生活1.1371 1.2271 -0.1317
156 000001华夏成长1.1330 2.3140 -0.1762
157 481004工银稳健1.1321 1.1321 -0.2555
158 070005嘉实债券1.1270 1.3770 0.2669
159 217003招商债券1.1264 1.2829 0.1512
160 213001宝盈鸿利1.1263 2.4163 0.1779
161 050201博时价值贰号1.1240 1.5440 0.3571
162 217203招商债券B 1.1227 1.2792 0.1517
163 510080长盛债券增强1.1185 1.5485 0.2150
164 161603融通债券1.1120 1.2870 0.0900
165 162205荷银风险预算1.1120 1.5870 -0.1885
166 161903万家公用1.1105 1.8405 0.6526
167 080001长盛成长价值1.0960 2.3000 0.3663
168 070001嘉实成长收益1.0947 2.6447 0.1464
169 121001国投融华1.0872 1.9392 0.2120
170 217005招商先锋1.0871 2.1771 -0.3575
171 160610鹏华动力1.0860 1.0860 0.2770
172 398011中海分红增利1.0830 1.9630 0.1665
173 519996长信银利精选1.0812 2.2112 0.0648
174 202001南方稳健成长1.0806 2.6956 -0.3228
175 090001大成价值增长1.0762 2.7362 -0.0650
176 519013海富优势1.0750 1.5310 0.5613
177 162202荷银周期1.0734 2.5484 -0.2787
178 217008招商安本增利1.0728 1.0928 0.2429
179 160706嘉实300 1.0710 2.3100 0.4690
180 350001天治财富增长1.0672 1.9772 -0.3548
181 090004大成精选增值1.0637 2.4642 -0.4958
182 161005富国天惠1.0622 2.2622 -1.1355
183 070011嘉实策略增长1.0620 1.0620 -0.1880
184 288102中信稳定双利1.0614 1.0964 0.0000
185 320001诺安平衡1.0606 2.5256 -0.2727
186 519029华夏平稳增长1.0590 1.7640 0.2841
187 310308申万巴黎精选1.0557 2.1057 -0.2457
188 450002富兰国海弹性1.0498 1.7598 -0.1617
189 001001华夏债券A/B 1.0470 1.2570 0.0000
190 200001长城久恒平衡1.0460 2.1560 -0.0955
191 001003华夏债券C 1.0430 1.2530 -0.0958
192 400001东方龙混合1.0425 2.0640 0.7831
193 090002大成债券1.0356 1.2241 0.0097
194 163503天治核心1.0328 2.0428 -0.1547
195 050001博时增长1.0320 2.7520 0.4869
196 121002国投景气1.0317 2.3401 -0.0678
197 050004博时精选1.0310 2.4210 0.2138
198 092002大成债券C 1.0304 1.2189 0.0000
199 162203荷银稳定1.0303 2.5303 -0.0388
200 519087新世纪优选1.0292 2.0942 -0.2036
201 519005海富通股票1.0290 2.2810 0.1947
202 160105南方积配1.0261 2.0811 -0.3399
203 161601新 蓝筹 1.0235 2.5885 0.1272
204 530005建信优化配置1.0186 1.0186 0.0786
205 160602鹏华普天债券1.0180 1.1470 0.0000
206 160608鹏华普天债券B 1.0150 1.1440 0.0000
207 110005易方达积极成长1.0141 2.8168 0.0592
208 160805长盛同智1.0119 1.9221 0.2080
209 519017大成成长1.0100 1.7120 0.2979
210 202102南方多利1.0078 1.0269 0.0198
211 257030德盛优势1.0060 1.0060 0.1992
212 320004诺安债券1.0049 1.0149 0.0000
213 398021中海能源1.0040 1.0040 0.3498
214 610001信达澳银领先增长1.0037 1.0037 0.6417
215 050006博时稳定债券1.0036 1.0326 0.0100
216 519519友邦短债1.0027 1.0127 0.0000
217 161606融通行业1.0020 2.1720 0.2000
218 070009嘉实超短债1.0018 1.0174 0.0200
219 162006长城久富1.0017 2.8825 -0.1495
220 110008易方达收益B 1.0011 1.0239 0.0100
221 110007易方达收益A 1.0010 1.0237 0.0000
222 161605融通蓝筹1.0010 2.1310 0.0000
223 519068添富焦点1.0008 1.0008 0.0000
224 290003泰信中短债券1.0004 1.0156 -0.1796
225 180002银华保本增值1.0002 1.0002 0.0000
226 260101景顺长城优选0.9986 2.8093 -0.1400
227 020009国泰金鹏蓝筹0.9970 1.4920 -0.1002
228 213003宝盈策略0.9958 0.9958 0.2113
229 519688交银精选0.9821 2.6379 -0.1627
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